Q4 2024 · 13F-HR
WEALTH ALLIANCE, LLCholdings as filed
Filed 2025-02-03 · accession 0001951757-25-000170
$836.3M
Reported value
491
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $90.6M | 10.8% | 361,913 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $56.9M | 6.80% | 96,580 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $23.5M | 2.82% | 231,942 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $22.8M | 2.73% | 504,299 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $18.3M | 2.19% | 357,031 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $17.4M | 2.09% | 97,923 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $17.1M | 2.04% | 89,492 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.0M | 2.03% | 40,372 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $14.2M | 1.70% | 271,161 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $14.0M | 1.67% | 289,693 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.8M | 1.65% | 63,055 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $13.2M | 1.58% | 136,303 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.7M | 1.17% | 72,578 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.3M | 1.11% | 15,795 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $8.4M | 1.00% | 151,253 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $7.8M | 0.93% | 48,946 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.7M | 0.92% | 86,088 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.2M | 0.86% | 37,788 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 0.80% | 11,383 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.4M | 0.77% | 27,758 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5.9M | 0.71% | 64,566 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.7M | 0.68% | 7,331 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.6M | 0.66% | 112,134 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $5.0M | 0.59% | 64,800 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.7M | 0.56% | 16,294 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.7M | 0.56% | 42,492 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.5M | 0.54% | 21,873 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.4M | 0.53% | 24,008 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.2M | 0.50% | 17,472 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 0.48% | 24,054 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 0.48% | 22,672 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.9M | 0.47% | 16,380 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $3.8M | 0.45% | 138,618 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.7M | 0.44% | 71,206 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.44% | 19,253 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.6M | 0.44% | 34,146 | Common | NONE |
| 92826C839 | V | VISA INC | $3.6M | 0.43% | 11,386 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.6M | 0.43% | 47,525 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.6M | 0.43% | 18,152 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 0.43% | 8,870 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.6M | 0.43% | 71,407 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.5M | 0.42% | 56,068 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.40% | 7,367 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.3M | 0.40% | 12,582 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $3.3M | 0.40% | 82,609 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 0.39% | 3,687 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.3M | 0.39% | 37,498 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.1M | 0.38% | 23,961 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.1M | 0.37% | 16,248 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.1M | 0.37% | 58,692 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.0M | 0.35% | 58,517 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.9M | 0.35% | 25,511 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $2.9M | 0.34% | 72,904 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.9M | 0.34% | 26,753 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.8M | 0.34% | 66,781 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.33% | 25,594 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.33% | 16,483 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.33% | 18,951 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.32% | 67,225 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.32% | 10,249 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.7M | 0.32% | 10,465 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.6M | 0.31% | 28,324 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.31% | 17,205 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.31% | 7,814 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.31% | 5,158 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 0.31% | 45,683 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.5M | 0.30% | 22,877 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.30% | 34,673 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.30% | 11,244 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.29% | 4,652 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.29% | 16,836 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.29% | 26,924 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.29% | 7,277 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.29% | 19,938 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.27% | 5,859 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.3M | 0.27% | 19,387 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.2M | 0.27% | 17,281 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $2.2M | 0.26% | 28,474 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.1M | 0.26% | 13,241 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $2.1M | 0.25% | 54,900 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.24% | 10,623 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $2.0M | 0.24% | 57,017 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $2.0M | 0.24% | 39,305 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.24% | 12,524 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.24% | 18,073 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $2.0M | 0.24% | 31,194 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.24% | 6,818 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.9M | 0.23% | 51,111 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.22% | 17,417 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.9M | 0.22% | 39,167 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.9M | 0.22% | 81,930 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.22% | 85,645 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 0.21% | 19,267 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.8M | 0.21% | 37,850 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.21% | 8,238 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.21% | 10,159 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.20% | 4,872 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.20% | 6,918 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.7M | 0.20% | 2,646 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.20% | 39,809 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.20% | 3,317 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.6M | 0.19% | 14,507 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.6M | 0.19% | 32,893 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.19% | 7,137 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.19% | 3,830 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.19% | 23,673 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.19% | 36,713 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.19% | 3,930 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.18% | 8,502 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.18% | 35,372 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.18% | 14,925 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.18% | 13,119 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.18% | 4,932 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.17% | 27,171 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.17% | 2,945 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.17% | 24,826 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.17% | 5,084 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.17% | 2,053 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.4M | 0.17% | 36,985 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.17% | 12,226 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.4M | 0.17% | 29,320 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.17% | 13,213 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.4M | 0.16% | 25,253 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.4M | 0.16% | 64,076 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.16% | 24,948 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.16% | 14,090 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.16% | 5,995 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.3M | 0.16% | 34,114 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.16% | 2,514 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $1.3M | 0.16% | 26,222 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.15% | 6,752 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.15% | 21,372 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.3M | 0.15% | 34,342 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.15% | 47,391 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.15% | 17,864 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.15% | 5,116 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.2M | 0.15% | 20,664 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.2M | 0.14% | 29,165 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $1.2M | 0.14% | 18,801 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $1.2M | 0.14% | 25,681 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.14% | 1,295 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $1.2M | 0.14% | 65,621 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.2M | 0.14% | 9,996 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.14% | 2,259 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.14% | 31,259 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.2M | 0.14% | 4,732 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.14% | 5,858 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.14% | 1,825 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.14% | 17,342 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.13% | 25,614 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.13% | 18,133 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.13% | 11,740 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.13% | 7,616 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.13% | 2,298 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.12% | 8,584 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.12% | 14,012 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.0M | 0.12% | 10,888 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $996,557 | 0.12% | 9,328 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $995,839 | 0.12% | 26,662 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $988,389 | 0.12% | 25,288 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $982,176 | 0.12% | 3,033 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $982,049 | 0.12% | 15,197 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $974,556 | 0.12% | 11,329 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $971,934 | 0.12% | 2,071 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $961,248 | 0.11% | 59,081 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $948,594 | 0.11% | 8,921 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $947,370 | 0.11% | 1,005 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $946,956 | 0.11% | 7,449 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $941,917 | 0.11% | 889 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $934,184 | 0.11% | 7,431 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $930,720 | 0.11% | 1,964 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $925,333 | 0.11% | 28,507 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $921,347 | 0.11% | 14,798 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $917,753 | 0.11% | 3,189 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $917,121 | 0.11% | 8,319 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $915,388 | 0.11% | 2,478 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $897,971 | 0.11% | 5,845 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $894,349 | 0.11% | 5,187 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $884,393 | 0.11% | 3,878 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $880,659 | 0.11% | 10,698 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $877,908 | 0.10% | 12,131 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $876,464 | 0.10% | 1,971 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $870,456 | 0.10% | 2,974 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $862,909 | 0.10% | 3,123 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $857,636 | 0.10% | 6,801 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $849,566 | 0.10% | 12,233 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $843,470 | 0.10% | 800 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $833,155 | 0.10% | 30,496 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $830,731 | 0.10% | 10,957 | Common | NONE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $814,563 | 0.10% | 57,648 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $814,548 | 0.10% | 1,755 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $802,142 | 0.10% | 6,329 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $793,241 | 0.09% | 1,385 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $792,773 | 0.09% | 9,289 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $790,862 | 0.09% | 3,065 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $778,677 | 0.09% | 2,685 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $778,226 | 0.09% | 1,444 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $776,766 | 0.09% | 8,004 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $770,105 | 0.09% | 12,767 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $750,722 | 0.09% | 10,688 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $730,842 | 0.09% | 22,348 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $725,715 | 0.09% | 8,559 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $722,671 | 0.09% | 43,456 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $721,986 | 0.09% | 8,939 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $716,962 | 0.09% | 3,909 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $708,720 | 0.08% | 19,309 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $703,598 | 0.08% | 4,015 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $702,099 | 0.08% | 30,902 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $700,075 | 0.08% | 40,584 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $694,135 | 0.08% | 7,459 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $692,844 | 0.08% | 348 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $685,861 | 0.08% | 669 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $685,510 | 0.08% | 31,273 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.08% | 1 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $680,146 | 0.08% | 6,601 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $677,346 | 0.08% | 6,805 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $674,112 | 0.08% | 4,987 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $673,595 | 0.08% | 1,318 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $672,921 | 0.08% | 5,571 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $672,392 | 0.08% | 1,867 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $670,940 | 0.08% | 22,196 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $668,087 | 0.08% | 31,292 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $664,972 | 0.08% | 3,545 | Common | NONE |
| 816851109 | SRE | SEMPRA | $648,558 | 0.08% | 7,394 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $640,500 | 0.08% | 20,856 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $634,806 | 0.08% | 10,133 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $619,611 | 0.07% | 2,559 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $596,777 | 0.07% | 1,756 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $593,639 | 0.07% | 19,419 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $593,262 | 0.07% | 8,016 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $591,851 | 0.07% | 1,632 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $586,633 | 0.07% | 2,312 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $582,662 | 0.07% | 6,530 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $579,128 | 0.07% | 6,504 | Common | NONE |
| H01301128 | ALC | ALCON AG | $576,059 | 0.07% | 6,786 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $569,020 | 0.07% | 1,708 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $558,066 | 0.07% | 7,257 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $551,000 | 0.07% | 2,858 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $550,243 | 0.07% | 3,299 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $549,625 | 0.07% | 46,896 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $548,357 | 0.07% | 1,573 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $542,628 | 0.06% | 4,711 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $541,792 | 0.06% | 1,962 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $541,567 | 0.06% | 2,549 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $539,392 | 0.06% | 947 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $535,673 | 0.06% | 7,465 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $532,950 | 0.06% | 1,686 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $529,280 | 0.06% | 3,048 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $528,069 | 0.06% | 4,139 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $527,733 | 0.06% | 3,542 | Common | NONE |
| G25508105 | CRH | CRH PLC | $527,329 | 0.06% | 5,700 | Common | NONE |
| 366651107 | IT | GARTNER INC | $524,681 | 0.06% | 1,083 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $521,538 | 0.06% | 9,198 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $521,227 | 0.06% | 5,256 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $519,667 | 0.06% | 1,223 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $516,185 | 0.06% | 10,044 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $514,647 | 0.06% | 2,023 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $513,746 | 0.06% | 6,081 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $507,415 | 0.06% | 9,421 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $506,194 | 0.06% | 17,197 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $505,271 | 0.06% | 2,860 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $494,789 | 0.06% | 6,489 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $489,268 | 0.06% | 803 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $489,180 | 0.06% | 8,359 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $485,139 | 0.06% | 9,278 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $484,340 | 0.06% | 1,483 | Common | NONE |
| 27901F109 | XTEAX | TORTOISE SUSTAINABLE & SOCIA | $476,822 | 0.06% | 39,735 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $476,568 | 0.06% | 5,230 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $475,822 | 0.06% | 3,274 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $475,674 | 0.06% | 9,947 | Common | NONE |
| 759530108 | RELX | RELX PLC | $473,736 | 0.06% | 10,430 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $473,555 | 0.06% | 6,376 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $470,545 | 0.06% | 3,177 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $465,701 | 0.06% | 3,280 | Common | NONE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $460,681 | 0.06% | 13,703 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $456,731 | 0.05% | 5,332 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $456,278 | 0.05% | 14,550 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $455,035 | 0.05% | 6,883 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $454,410 | 0.05% | 5,140 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $450,381 | 0.05% | 3,126 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $449,369 | 0.05% | 2,563 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $446,967 | 0.05% | 1,763 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $445,709 | 0.05% | 8,480 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $444,256 | 0.05% | 1,162 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $438,247 | 0.05% | 6,931 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $430,700 | 0.05% | 6,119 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $430,361 | 0.05% | 1,903 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $426,861 | 0.05% | 711 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $426,541 | 0.05% | 5,468 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $424,851 | 0.05% | 12,770 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $424,753 | 0.05% | 683 | Common | NONE |
| 81141R100 | SE | SEA LTD | $424,135 | 0.05% | 3,998 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $423,476 | 0.05% | 1,314 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $423,204 | 0.05% | 3,167 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $422,662 | 0.05% | 4,778 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $421,375 | 0.05% | 4,716 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $419,868 | 0.05% | 1,138 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $412,867 | 0.05% | 8,908 | Common | NONE |
| 219350105 | GLW | CORNING INC | $410,476 | 0.05% | 8,638 | Common | NONE |
| 337738108 | FISV | FISERV INC | $408,375 | 0.05% | 1,988 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $406,126 | 0.05% | 43,159 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $405,285 | 0.05% | 659 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $401,283 | 0.05% | 1,931 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $399,807 | 0.05% | 11,974 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $399,019 | 0.05% | 1,063 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $394,279 | 0.05% | 333 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $394,073 | 0.05% | 3,241 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $393,355 | 0.05% | 1,154 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $392,868 | 0.05% | 3,946 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $389,516 | 0.05% | 2,378 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $384,675 | 0.05% | 996 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $383,879 | 0.05% | 13,834 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $383,122 | 0.05% | 5,315 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $382,436 | 0.05% | 5,318 | Common | NONE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $374,698 | 0.04% | 38,470 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $374,239 | 0.04% | 649 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $373,982 | 0.04% | 8,269 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $371,937 | 0.04% | 2,881 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $368,461 | 0.04% | 9,676 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $367,719 | 0.04% | 4,083 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $367,433 | 0.04% | 1,665 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $362,525 | 0.04% | 2,803 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $361,541 | 0.04% | 3,777 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $360,384 | 0.04% | 632 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $359,856 | 0.04% | 5,004 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $359,314 | 0.04% | 15,829 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $357,349 | 0.04% | 3,931 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $357,087 | 0.04% | 2,902 | Common | NONE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $355,718 | 0.04% | 8,174 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $354,325 | 0.04% | 792 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $353,839 | 0.04% | 3,849 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $353,563 | 0.04% | 7,571 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $351,577 | 0.04% | 2,269 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $350,984 | 0.04% | 2,082 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $350,147 | 0.04% | 4,891 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $350,057 | 0.04% | 7,246 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $349,933 | 0.04% | 1,632 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $349,292 | 0.04% | 3,872 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $347,799 | 0.04% | 3,053 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $345,947 | 0.04% | 3,304 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $343,895 | 0.04% | 1,831 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $342,945 | 0.04% | 2,221 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $342,722 | 0.04% | 12,837 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $342,704 | 0.04% | 5,182 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $342,338 | 0.04% | 2,598 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $342,278 | 0.04% | 4,196 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $342,010 | 0.04% | 1,548 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $338,647 | 0.04% | 6,357 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $338,388 | 0.04% | 199 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $337,726 | 0.04% | 1,211 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $336,552 | 0.04% | 1,483 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $334,139 | 0.04% | 1,117 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $334,131 | 0.04% | 1,519 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $333,476 | 0.04% | 3,427 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $331,104 | 0.04% | 1,426 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $329,961 | 0.04% | 2,335 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $329,719 | 0.04% | 3,284 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $328,839 | 0.04% | 3,006 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $327,999 | 0.04% | 2,496 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $327,094 | 0.04% | 4,095 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $326,876 | 0.04% | 550 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $326,664 | 0.04% | 6,138 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $325,535 | 0.04% | 457 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $323,545 | 0.04% | 4,278 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $323,263 | 0.04% | 13,486 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $320,177 | 0.04% | 2,612 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $319,292 | 0.04% | 2,771 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $317,881 | 0.04% | 1,722 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $315,773 | 0.04% | 960 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $312,574 | 0.04% | 2,113 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $311,985 | 0.04% | 3,502 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $311,728 | 0.04% | 4,282 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $311,688 | 0.04% | 114,591 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $310,790 | 0.04% | 1,482 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $310,752 | 0.04% | 2,724 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $309,404 | 0.04% | 8,295 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $308,070 | 0.04% | 2,106 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $307,890 | 0.04% | 1,118 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $306,924 | 0.04% | 2,349 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $306,053 | 0.04% | 2,795 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $303,986 | 0.04% | 5,295 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $303,934 | 0.04% | 1,895 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $302,771 | 0.04% | 13,175 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $301,276 | 0.04% | 920 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $300,888 | 0.04% | 4,536 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $298,440 | 0.04% | 8,327 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $296,291 | 0.04% | 559 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $295,313 | 0.04% | 6,359 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $293,921 | 0.04% | 15,004 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $293,298 | 0.04% | 9,131 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $293,156 | 0.04% | 1,803 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $292,340 | 0.03% | 10,669 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $292,058 | 0.03% | 1,146 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $291,428 | 0.03% | 1,074 | Common | NONE |
| 217204106 | CPRT | COPART INC | $291,369 | 0.03% | 5,077 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $289,755 | 0.03% | 3,539 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $287,379 | 0.03% | 865 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $287,208 | 0.03% | 1,561 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $286,681 | 0.03% | 3,632 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $286,150 | 0.03% | 2,852 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $283,339 | 0.03% | 2,229 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $281,751 | 0.03% | 1,413 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $280,052 | 0.03% | 398 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $279,995 | 0.03% | 9,555 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $279,756 | 0.03% | 2,034 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $277,589 | 0.03% | 1,112 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $276,018 | 0.03% | 7,866 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $274,664 | 0.03% | 1,777 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $273,673 | 0.03% | 55,176 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $272,752 | 0.03% | 6,076 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $270,877 | 0.03% | 1,154 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $268,905 | 0.03% | 1,173 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $268,870 | 0.03% | 2,316 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $267,906 | 0.03% | 1,502 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $267,598 | 0.03% | 2,890 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $267,214 | 0.03% | 2,122 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $266,468 | 0.03% | 1,247 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $264,390 | 0.03% | 766 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $262,263 | 0.03% | 17,543 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $258,939 | 0.03% | 2,899 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $258,911 | 0.03% | 10,008 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $258,904 | 0.03% | 2,089 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $256,782 | 0.03% | 2,632 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $255,715 | 0.03% | 367 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $253,208 | 0.03% | 892 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $252,701 | 0.03% | 5,327 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $251,829 | 0.03% | 8,434 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $251,155 | 0.03% | 1,660 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $250,439 | 0.03% | 1,885 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $250,207 | 0.03% | 3,302 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $250,206 | 0.03% | 10,638 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $249,390 | 0.03% | 25,657 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $249,322 | 0.03% | 955 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $248,996 | 0.03% | 1,190 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $248,070 | 0.03% | 533 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $247,997 | 0.03% | 1,780 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $247,534 | 0.03% | 2,179 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $246,175 | 0.03% | 20,345 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $246,117 | 0.03% | 24,441 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $243,934 | 0.03% | 1,419 | Common | NONE |
| 929740108 | WAB | WABTEC | $242,685 | 0.03% | 1,280 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $240,804 | 0.03% | 1,606 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $238,596 | 0.03% | 1,893 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $238,445 | 0.03% | 983 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $238,269 | 0.03% | 2,606 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $236,294 | 0.03% | 2,501 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $230,762 | 0.03% | 1,240 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $227,484 | 0.03% | 1,343 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $227,346 | 0.03% | 1,725 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $224,536 | 0.03% | 937 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $223,119 | 0.03% | 513 | Common | NONE |
| 654106103 | NKE | NIKE INC | $223,071 | 0.03% | 2,948 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $222,362 | 0.03% | 6,122 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $222,306 | 0.03% | 3,294 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $221,897 | 0.03% | 3,115 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $221,302 | 0.03% | 4,145 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $221,151 | 0.03% | 2,107 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $219,662 | 0.03% | 482 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $218,848 | 0.03% | 522 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $218,425 | 0.03% | 6,059 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $216,021 | 0.03% | 2,567 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $215,282 | 0.03% | 6,738 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $214,793 | 0.03% | 815 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $213,882 | 0.03% | 7,265 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $213,495 | 0.03% | 2,512 | Common | NONE |
| G3323L100 | FN | FABRINET | $212,844 | 0.03% | 968 | Common | NONE |
| 749607107 | RLI | RLI CORP | $212,667 | 0.03% | 1,290 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $210,632 | 0.03% | 1,044 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $210,512 | 0.03% | 703 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $209,171 | 0.03% | 2,098 | Common | NONE |
| 244199105 | DE | DEERE & CO | $208,745 | 0.02% | 493 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $206,919 | 0.02% | 879 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $206,292 | 0.02% | 1,861 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $203,905 | 0.02% | 21,374 | Common | NONE |
| 904708104 | UNF | UNIFIRST CORP MASS | $203,240 | 0.02% | 1,188 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $201,852 | 0.02% | 1,675 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $200,439 | 0.02% | 3,721 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $200,211 | 0.02% | 1,938 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $196,193 | 0.02% | 11,487 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $184,583 | 0.02% | 15,736 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $181,191 | 0.02% | 17,142 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $153,783 | 0.02% | 11,958 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $149,393 | 0.02% | 11,241 | Common | NONE |
| 032108631 | — | AMPLIFY ETF TR | $118,633 | 0.01% | 52,961 | Common | NONE |
| 345370860 | F | FORD MTR CO | $116,434 | 0.01% | 11,761 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $98,430 | 0.01% | 11,594 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $92,767 | 0.01% | 11,355 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $88,396 | 0.01% | 11,246 | Common | NONE |
| 090655606 | BRTX | BIORESTORATIVE THERAPIES INC | $57,200 | 0.01% | 40,000 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $19,902 | 0.00% | 34,225 | Common | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $7,851 | 0.00% | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.