WEALTH ALLIANCE, LLC — Q1 2025 13F-HR

← WEALTH ALLIANCE, LLC

Q1 2025 · 13F-HR

WEALTH ALLIANCE, LLCholdings as filed

Filed 2025-05-05 · accession 0001951757-25-000510

$826.4M

Reported value

516

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 516

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$77.9M	9.43%	350,823	Common	NONE
464287200	IVV	ISHARES TR	$49.8M	6.03%	88,678	Common	NONE
46434V613	IUSB	ISHARES TR	$23.4M	2.84%	508,587	Common	NONE
46432F339	QUAL	ISHARES TR	$19.0M	2.30%	111,370	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$18.5M	2.23%	378,545	Common	NONE
464287309	IVW	ISHARES TR	$17.9M	2.17%	193,221	Common	NONE
594918104	MSFT	MICROSOFT CORP	$15.9M	1.93%	42,436	Common	NONE
464287408	IVE	ISHARES TR	$15.8M	1.92%	83,082	Common	NONE
464288877	EFV	ISHARES TR	$15.0M	1.81%	253,957	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$14.1M	1.70%	270,699	Common	NONE
023135106	AMZN	AMAZON COM INC	$11.6M	1.40%	60,778	Common	NONE
464287101	OEF	ISHARES TR	$9.4M	1.14%	34,837	Common	NONE
464288679	SHV	ISHARES TR	$8.9M	1.08%	80,853	Common	NONE
464285204	IAU	ISHARES GOLD TR	$8.4M	1.02%	142,878	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$8.1M	0.99%	14,567	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$7.8M	0.95%	86,319	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$7.1M	0.86%	65,598	Common	NONE
464287721	IYW	ISHARES TR	$7.1M	0.86%	50,468	Common	NONE
464288885	EFG	ISHARES TR	$6.8M	0.83%	68,407	Common	NONE
30303M102	META	META PLATFORMS INC	$6.7M	0.81%	11,635	Common	NONE
46434G103	IEMG	ISHARES INC	$6.6M	0.80%	122,645	Common	NONE
72201R833	MINT	PIMCO ETF TR	$6.5M	0.79%	64,842	Common	NONE
532457108	LLY	ELI LILLY & CO	$6.2M	0.76%	7,558	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.8M	0.71%	37,778	Common	NONE
46434G764	EMXC	ISHARES INC	$5.1M	0.62%	93,436	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.0M	0.61%	23,935	Common	NONE
464288653	TLH	ISHARES TR	$5.0M	0.61%	48,316	Common	NONE
464289859	AOA	ISHARES TR	$4.9M	0.59%	64,017	Common	NONE
464288588	MBB	ISHARES TR	$4.8M	0.59%	51,658	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$4.7M	0.56%	93,927	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.3M	0.52%	25,154	Common	NONE
46432F842	IEFA	ISHARES TR	$4.2M	0.51%	56,094	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.2M	0.51%	25,152	Common	NONE
92826C839	V	VISA INC	$4.2M	0.51%	11,941	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$4.1M	0.50%	16,841	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.1M	0.50%	7,716	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$4.0M	0.48%	76,447	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.9M	0.48%	17,775	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.9M	0.47%	32,480	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.8M	0.46%	23,009	Common	NONE
464287176	TIP	ISHARES TR	$3.7M	0.45%	33,537	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.7M	0.45%	22,174	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$3.6M	0.44%	71,120	Common	NONE
46432F396	MTUM	ISHARES TR	$3.6M	0.43%	17,719	Common	NONE
464287440	IEF	ISHARES TR	$3.6M	0.43%	37,278	Common	NONE
031162100	AMGN	AMGEN INC	$3.5M	0.42%	11,248	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$3.4M	0.41%	83,894	Common	NONE
464287507	IJH	ISHARES TR	$3.3M	0.40%	57,188	Common	NONE
713448108	PEP	PEPSICO INC	$3.3M	0.40%	22,224	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$3.3M	0.40%	42,205	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.3M	0.40%	12,635	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.3M	0.39%	19,583	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.2M	0.39%	20,398	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.2M	0.39%	3,417	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.1M	0.38%	3,368	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.0M	0.37%	66,883	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$3.0M	0.36%	71,723	Common	NONE
46434V803	HEFA	ISHARES TR	$2.9M	0.36%	81,017	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.9M	0.35%	18,773	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$2.8M	0.34%	72,904	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.7M	0.33%	5,166	Common	NONE
464287804	IJR	ISHARES TR	$2.6M	0.32%	24,925	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$2.6M	0.31%	10,600	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.5M	0.31%	18,219	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.5M	0.31%	41,698	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.5M	0.30%	4,564	Common	NONE
88160R101	TSLA	TESLA INC	$2.5M	0.30%	9,592	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.5M	0.30%	34,953	Common	NONE
931142103	WMT	WALMART INC	$2.5M	0.30%	27,933	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.4M	0.29%	8,849	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.3M	0.28%	7,423	Common	NONE
98978V103	ZTS	ZOETIS INC	$2.2M	0.27%	13,565	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.2M	0.27%	13,684	Common	NONE
437076102	HD	HOME DEPOT INC	$2.2M	0.26%	5,966	Common	NONE
464288414	MUB	ISHARES TR	$2.2M	0.26%	20,429	Common	NONE
464288109	ILCV	ISHARES TR	$2.2M	0.26%	26,413	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.1M	0.26%	17,623	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.1M	0.26%	8,648	Common	NONE
74340W103	PLD	PROLOGIS INC.	$2.1M	0.25%	18,752	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$2.0M	0.25%	54,900	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$2.0M	0.25%	57,017	Common	NONE
00206R102	T	AT&T INC	$2.0M	0.25%	72,045	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.0M	0.25%	7,457	Common	NONE
46435G409	IVLU	ISHARES TR	$1.9M	0.23%	61,625	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.9M	0.23%	18,915	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$1.9M	0.22%	50,111	Common	NONE
002824100	ABT	ABBOTT LABS	$1.8M	0.22%	13,900	Common	NONE
464287861	IEV	ISHARES TR	$1.8M	0.22%	31,606	Common	NONE
080694102	OZ	BELPOINTE PREP LLC	$1.8M	0.22%	28,474	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$1.8M	0.22%	30,032	Common	NONE
G54950103	LIN	LINDE PLC	$1.8M	0.22%	3,852	Common	NONE
80105N105	SNY	SANOFI	$1.8M	0.22%	32,313	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.8M	0.22%	10,183	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$1.8M	0.22%	49,945	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$1.8M	0.22%	82,802	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$1.8M	0.21%	27,282	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$1.7M	0.20%	25,752	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.7M	0.20%	15,035	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.7M	0.20%	3,269	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$1.7M	0.20%	23,338	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.6M	0.20%	37,117	Common	NONE
548661107	LOW	LOWES COS INC	$1.6M	0.19%	6,907	Common	NONE
756109104	O	REALTY INCOME CORP	$1.6M	0.19%	27,487	Common	NONE
835699307	SONY	SONY GROUP CORP	$1.6M	0.19%	62,023	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$1.6M	0.19%	14,407	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.5M	0.19%	11,643	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.5M	0.19%	25,796	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.5M	0.19%	37,167	Common	NONE
464287622	IWB	ISHARES TR	$1.5M	0.18%	4,968	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.5M	0.18%	2,781	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.5M	0.18%	22,304	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.5M	0.18%	5,665	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.5M	0.18%	6,007	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.5M	0.18%	4,775	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.5M	0.18%	23,546	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.4M	0.17%	8,236	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.4M	0.17%	2,120	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.4M	0.17%	5,065	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$1.4M	0.17%	36,985	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.4M	0.17%	15,479	Common	NONE
717081103	PFE	PFIZER INC	$1.4M	0.17%	54,590	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.4M	0.17%	28,254	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.4M	0.17%	24,016	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$1.3M	0.16%	18,334	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.3M	0.16%	2,999	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.3M	0.16%	5,317	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.3M	0.16%	31,832	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.3M	0.16%	4,869	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.3M	0.16%	13,274	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$1.3M	0.16%	34,114	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.3M	0.16%	7,148	Common	NONE
191216100	KO	COCA COLA CO	$1.3M	0.15%	17,631	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.3M	0.15%	9,538	Common	NONE
902973304	USB	US BANCORP DEL	$1.3M	0.15%	29,840	Common	NONE
464287234	EEM	ISHARES TR	$1.3M	0.15%	28,766	Common	NONE
907818108	UNP	UNION PAC CORP	$1.3M	0.15%	5,311	Common	NONE
461202103	INTU	INTUIT	$1.3M	0.15%	2,043	Common	NONE
40415F101	HDB	HDFC BANK LTD	$1.2M	0.15%	18,791	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.2M	0.15%	7,159	Common	NONE
803054204	SAP	SAP SE	$1.2M	0.15%	4,499	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.2M	0.14%	10,943	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.2M	0.14%	9,983	Common	NONE
46436E767	USXF	ISHARES TR	$1.2M	0.14%	25,281	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.2M	0.14%	2,323	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.1M	0.14%	31,006	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.1M	0.14%	6,104	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$1.1M	0.14%	35,832	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.1M	0.14%	16,182	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$1.1M	0.13%	20,238	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.1M	0.13%	7,067	Common	NONE
69351T106	PPL	PPL CORP	$1.1M	0.13%	30,042	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.1M	0.13%	2,094	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$1.1M	0.13%	26,665	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.1M	0.13%	4,857	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.1M	0.13%	13,441	Common	NONE
46435G425	ESGU	ISHARES TR	$1.1M	0.13%	8,625	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.0M	0.13%	4,917	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.0M	0.13%	14,312	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.0M	0.12%	3,559	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.0M	0.12%	3,026	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.0M	0.12%	2,020	Common	NONE
942622200	WSO	WATSCO INC	$1.0M	0.12%	1,976	Common	NONE
464287242	LQD	ISHARES TR	$998,032	0.12%	9,182	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$995,469	0.12%	2,274	Common	NONE
464287432	TLT	ISHARES TR	$993,313	0.12%	10,912	Common	NONE
872540109	TJX	TJX COS INC NEW	$991,546	0.12%	8,141	Common	NONE
842587107	SO	SOUTHERN CO	$983,098	0.12%	10,692	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$971,312	0.12%	25,288	Common	NONE
871607107	SNPS	SYNOPSYS INC	$959,552	0.12%	2,238	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$950,873	0.12%	3,112	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$937,136	0.11%	13,312	Common	NONE
87807B107	TRP	TC ENERGY CORP	$918,074	0.11%	19,447	Common	NONE
45782C474	KJAN	INNOVATOR ETFS TRUST	$917,780	0.11%	25,679	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$912,559	0.11%	60,797	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$893,118	0.11%	12,258	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$881,942	0.11%	1,772	Common	NONE
29444U700	EQIX	EQUINIX INC	$880,889	0.11%	1,080	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$867,623	0.10%	2,942	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$860,882	0.10%	63,161	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$839,823	0.10%	30,037	Common	NONE
98138H101	WDAY	WORKDAY INC	$834,403	0.10%	3,573	Common	NONE
464288570	DSI	ISHARES TR	$833,443	0.10%	8,138	Common	NONE
464288281	EMB	ISHARES TR	$831,710	0.10%	9,181	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$831,574	0.10%	12,678	Common	NONE
055645303	BRT	BRT APARTMENTS CORP	$824,003	0.10%	48,471	Common	NONE
H1467J104	CB	CHUBB LIMITED	$817,377	0.10%	2,707	Common	NONE
747525103	QCOM	QUALCOMM INC	$810,107	0.10%	5,274	Common	NONE
00724F101	ADBE	ADOBE INC	$799,466	0.10%	2,084	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$798,442	0.10%	1	Common	NONE
45782C524	IJAN	INNOVATOR ETFS TRUST	$793,756	0.10%	24,825	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$786,226	0.10%	9,197	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$781,257	0.09%	10,883	Common	NONE
384802104	GWW	GRAINGER W W INC	$780,537	0.09%	790	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$778,016	0.09%	8,146	Common	NONE
09249W101	BLW	BLACKROCK LTD DURATION INCOM	$772,217	0.09%	54,612	Common	NONE
092528843	HIMU	BLACKROCK ETF TRUST II	$763,406	0.09%	15,413	Common	NONE
49177J102	KVUE	KENVUE INC	$762,031	0.09%	31,778	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$760,025	0.09%	1,479	Common	NONE
82509L107	SHOP	SHOPIFY INC	$759,448	0.09%	7,954	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$758,691	0.09%	6,898	Common	NONE
780259305	SHEL	SHELL PLC	$749,878	0.09%	10,233	Common	NONE
46435G193	SUSC	ISHARES TR	$749,136	0.09%	32,486	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$736,200	0.09%	1,570	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$724,165	0.09%	3,591	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$722,485	0.09%	6,533	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$718,562	0.09%	7,767	Common	NONE
74435K204	PUK	PRUDENTIAL PLC	$715,700	0.09%	33,288	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$709,839	0.09%	4,098	Common	NONE
46434G889	EMGF	ISHARES INC	$697,209	0.08%	14,904	Common	NONE
863667101	SYK	STRYKER CORPORATION	$692,706	0.08%	1,861	Common	NONE
125523100	CI	THE CIGNA GROUP	$692,618	0.08%	2,105	Common	NONE
617446448	MS	MORGAN STANLEY	$691,219	0.08%	5,925	Common	NONE
45782C342	KAPR	INNOVATOR ETFS TRUST	$689,436	0.08%	22,348	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$688,565	0.08%	19,309	Common	NONE
427866108	HSY	HERSHEY CO	$684,370	0.08%	4,001	Common	NONE
03831W108	APP	APPLOVIN CORP	$682,298	0.08%	2,575	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$680,538	0.08%	40,605	Common	NONE
172967424	C	CITIGROUP INC	$677,689	0.08%	9,546	Common	NONE
009066101	ABNB	AIRBNB INC	$675,427	0.08%	5,654	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$674,963	0.08%	366	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$672,952	0.08%	9,011	Common	NONE
09260D107	BX	BLACKSTONE INC	$670,117	0.08%	4,794	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$669,376	0.08%	39,939	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$661,865	0.08%	1,089	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$657,310	0.08%	2,557	Common	NONE
369604301	GE	GE AEROSPACE	$656,541	0.08%	3,280	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$650,571	0.08%	13,898	Common	NONE
46436E759	DMXF	ISHARES TR	$645,272	0.08%	9,582	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$642,917	0.08%	20,639	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$634,983	0.08%	2,399	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$633,896	0.08%	4,337	Common	NONE
260003108	DOV	DOVER CORP	$627,290	0.08%	3,571	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$626,943	0.08%	3,775	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$622,515	0.08%	1,783	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$620,906	0.08%	1,837	Common	NONE
09290D101	BLK	BLACKROCK INC	$619,166	0.07%	654	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC	$614,160	0.07%	13,630	Common	NONE
46435U218	SUSL	ISHARES TR	$612,034	0.07%	6,388	Common	NONE
81762P102	NOW	SERVICENOW INC	$610,503	0.07%	767	Common	NONE
337738108	FISV	FISERV INC	$606,399	0.07%	2,746	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$594,316	0.07%	18,411	Common	NONE
071813109	BAX	BAXTER INTL INC	$593,704	0.07%	17,345	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$592,242	0.07%	9,077	Common	NONE
084423102	WRB	BERKLEY W R CORP	$591,707	0.07%	8,315	Common	NONE
456788108	INFY	INFOSYS LTD	$575,062	0.07%	31,510	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$573,556	0.07%	294	Common	NONE
87612E106	TGT	TARGET CORP	$572,515	0.07%	5,486	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$571,782	0.07%	6,118	Common	NONE
45782C599	KOCT	INNOVATOR ETFS TRUST	$568,351	0.07%	19,419	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$567,723	0.07%	7,931	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$567,282	0.07%	9,452	Common	NONE
775711104	ROL	ROLLINS INC	$565,383	0.07%	10,464	Common	NONE
904767704	—	UNILEVER PLC	$562,677	0.07%	9,449	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$558,404	0.07%	7,299	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$556,745	0.07%	10,953	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$548,670	0.07%	4,255	Common	NONE
020002101	ALL	ALLSTATE CORP	$548,284	0.07%	2,648	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$541,286	0.07%	1,655	Common	NONE
N3167Y103	RACE	FERRARI N V	$536,755	0.06%	1,254	Common	NONE
149123101	CAT	CATERPILLAR INC	$535,690	0.06%	1,624	Common	NONE
126650100	CVS	CVS HEALTH CORP	$529,918	0.06%	7,822	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$527,763	0.06%	3,064	Common	NONE
372460105	GPC	GENUINE PARTS CO	$523,388	0.06%	4,393	Common	NONE
231021106	CMI	CUMMINS INC	$522,667	0.06%	1,668	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$522,111	0.06%	6,991	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$520,374	0.06%	6,166	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$519,844	0.06%	4,722	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$519,828	0.06%	1,195	Common	NONE
81141R100	SE	SEA LTD	$518,241	0.06%	3,972	Common	NONE
759530108	RELX	RELX PLC	$516,608	0.06%	10,248	Common	NONE
126408103	CSX	CSX CORP	$513,010	0.06%	17,432	Common	NONE
816851109	SRE	SEMPRA	$510,686	0.06%	7,156	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$506,254	0.06%	2,045	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$504,794	0.06%	8,626	Common	NONE
74348A467	NOBL	PROSHARES TR	$504,352	0.06%	4,936	Common	NONE
464288760	ITA	ISHARES TR	$501,192	0.06%	3,274	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$498,275	0.06%	7,097	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$496,351	0.06%	3,073	Common	NONE
46435U549	EAGG	ISHARES TR	$496,311	0.06%	10,453	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$492,734	0.06%	3,361	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$490,748	0.06%	5,963	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$487,892	0.06%	4,276	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$485,919	0.06%	14,233	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$482,781	0.06%	3,341	Common	NONE
46429B697	USMV	ISHARES TR	$479,741	0.06%	5,122	Common	NONE
88579Y101	MMM	3M CO	$479,306	0.06%	3,264	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$473,475	0.06%	123,946	Common	NONE
G25508105	CRH	CRH PLC	$471,398	0.06%	5,359	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$468,148	0.06%	2,054	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$466,305	0.06%	326	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$461,964	0.06%	2,530	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$459,786	0.06%	13,436	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$457,065	0.06%	1,843	Common	NONE
366651107	IT	GARTNER INC	$456,813	0.06%	1,088	Common	NONE
25243Q205	DEO	DIAGEO PLC	$454,982	0.06%	4,342	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$453,671	0.05%	1,871	Common	NONE
526107107	LII	LENNOX INTL INC	$452,029	0.05%	806	Common	NONE
219350105	GLW	CORNING INC	$451,930	0.05%	9,872	Common	NONE
654106103	NKE	NIKE INC	$451,328	0.05%	7,110	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$448,378	0.05%	4,269	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$448,362	0.05%	19,359	Common	NONE
04016X101	ARGX	ARGENX SE	$448,042	0.05%	757	Common	NONE
27901F109	XTEAX	TORTOISE SUSTAINABLE & SOCIA	$440,032	0.05%	38,735	Common	NONE
464287150	ITOT	ISHARES TR	$438,711	0.05%	3,596	Common	NONE
G0250X107	AMCR	AMCOR PLC	$438,295	0.05%	45,185	Common	NONE
337932107	FE	FIRSTENERGY CORP	$436,893	0.05%	10,809	Common	NONE
169905106	CHH	CHOICE HOTELS INTL INC	$436,325	0.05%	3,286	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$434,561	0.05%	5,505	Common	NONE
718546104	PSX	PHILLIPS 66	$432,973	0.05%	3,506	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$429,798	0.05%	2,492	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$429,226	0.05%	4,351	Common	NONE
58155Q103	MCK	MCKESSON CORP	$427,928	0.05%	636	Common	NONE
73278L105	POOL	POOL CORP	$422,094	0.05%	1,326	Common	NONE
311900104	FAST	FASTENAL CO	$420,983	0.05%	5,429	Common	NONE
45782C284	KJUL	INNOVATOR ETFS TRUST	$420,798	0.05%	15,047	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$420,394	0.05%	5,306	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$418,159	0.05%	2,525	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$417,473	0.05%	759	Common	NONE
344419106	FMX	FOMENTO ECONOMICO MEXICANO S	$415,555	0.05%	4,259	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$412,152	0.05%	1,621	Common	NONE
45782C292	UMAY	INNOVATOR ETFS TRUST	$409,601	0.05%	12,235	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$408,327	0.05%	2,360	Common	NONE
13321L108	CCJ	CAMECO CORP	$406,744	0.05%	9,882	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$405,142	0.05%	5,629	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$402,986	0.05%	3,334	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$398,787	0.05%	3,976	Common	NONE
66987V109	NVS	NOVARTIS AG	$398,646	0.05%	3,576	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$397,298	0.05%	2,090	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$396,131	0.05%	1,729	Common	NONE
12572Q105	CME	CME GROUP INC	$393,616	0.05%	1,484	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$393,471	0.05%	14,753	Common	NONE
872590104	TMUS	T-MOBILE US INC	$392,085	0.05%	1,470	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$388,620	0.05%	4,147	Common	NONE
136069101	CM	CANADIAN IMPERIAL BK COMM	$385,690	0.05%	6,851	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$384,880	0.05%	662	Common	NONE
925652109	VICI	VICI PPTYS INC	$382,207	0.05%	11,717	Common	NONE
464287549	IGM	ISHARES TR	$381,086	0.05%	4,203	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$378,328	0.05%	4,210	Common	NONE
465562106	ITUB	ITAU UNIBANCO HLDG S A	$378,271	0.05%	68,777	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$376,542	0.05%	3,665	Common	NONE
12514G108	CDW	CDW CORP	$375,922	0.05%	2,346	Common	NONE
464288802	SUSA	ISHARES TR	$374,821	0.05%	3,263	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$370,602	0.04%	11,758	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$370,501	0.04%	683	Common	NONE
46432F834	IXUS	ISHARES TR	$369,749	0.04%	5,297	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$368,166	0.04%	5,012	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$368,013	0.04%	3,343	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$367,029	0.04%	7,307	Common	NONE
55354G100	MSCI	MSCI INC	$365,919	0.04%	647	Common	NONE
431636109	HLMN	HILLMAN SOLUTIONS CORP	$363,326	0.04%	41,334	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$362,685	0.04%	589	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$359,454	0.04%	1,904	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$357,808	0.04%	1,112	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$354,764	0.04%	665	Common	NONE
45782C367	IAPR	INNOVATOR ETFS TRUST	$353,531	0.04%	12,837	Common	NONE
682680103	OKE	ONEOK INC NEW	$350,238	0.04%	3,530	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$350,029	0.04%	1,631	Common	NONE
436440101	HO1	HOLOGIC INC	$349,340	0.04%	5,656	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$346,011	0.04%	1,063	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$344,142	0.04%	25,267	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$343,675	0.04%	23,966	Common	NONE
09290C608	LCTD	BLACKROCK ETF TRUST	$342,588	0.04%	7,417	Common	NONE
216648501	COO	COOPER COS INC	$342,377	0.04%	4,059	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$339,841	0.04%	3,637	Common	NONE
464287481	IWP	ISHARES TR	$339,759	0.04%	2,892	Common	NONE
749685103	RPM	RPM INTL INC	$338,916	0.04%	2,930	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$338,836	0.04%	3,897	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$337,436	0.04%	1,134	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$336,670	0.04%	2,269	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$336,507	0.04%	8,888	Common	NONE
21044C107	ROAD	CONSTRUCTION PARTNERS INC	$332,974	0.04%	4,633	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$332,518	0.04%	1,175	Common	NONE
46434G863	ESGE	ISHARES INC	$331,984	0.04%	9,499	Common	NONE
464288323	NYF	ISHARES TR	$324,166	0.04%	6,157	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$323,644	0.04%	2,587	Common	NONE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$321,691	0.04%	2,283	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$319,752	0.04%	2,633	Common	NONE
46434V639	HEZU	ISHARES TR	$318,580	0.04%	8,175	Common	NONE
46429B267	GOVT	ISHARES TR	$318,073	0.04%	13,838	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$316,466	0.04%	11,092	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$315,981	0.04%	1,159	Common	NONE
95040Q104	WELL	WELLTOWER INC	$314,385	0.04%	2,052	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$313,992	0.04%	597	Common	NONE
08265T208	BSY	BENTLEY SYS INC	$312,794	0.04%	7,951	Common	NONE
217204106	CPRT	COPART INC	$311,641	0.04%	5,507	Common	NONE
G0403H108	AON	AON PLC	$311,520	0.04%	781	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$308,073	0.04%	2,110	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$303,444	0.04%	4,108	Common	NONE
40434L105	HPQ	HP INC	$302,562	0.04%	10,927	Common	NONE
74164M108	PRI	PRIMERICA INC	$300,391	0.04%	1,056	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$300,361	0.04%	1,675	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$299,463	0.04%	1,599	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$298,006	0.04%	1,258	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$293,734	0.04%	3,223	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$293,047	0.04%	2,101	Common	NONE
45782C631	IOCT	INNOVATOR ETFS TRUST	$292,861	0.04%	9,555	Common	NONE
30214U102	EXPO	EXPONENT INC	$289,910	0.04%	3,576	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$286,713	0.03%	941	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$285,791	0.03%	15,373	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$285,046	0.03%	3,558	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$284,778	0.03%	1,196	Common	NONE
358039105	FRPT	FRESHPET INC	$284,358	0.03%	3,419	Common	NONE
885160101	THO	THOR INDS INC	$284,189	0.03%	3,749	Common	NONE
294429105	EFX	EQUIFAX INC	$282,534	0.03%	1,160	Common	NONE
92276F100	VTR	VENTAS INC	$281,690	0.03%	4,097	Common	NONE
36828A101	GEV	GE VERNOVA INC	$281,562	0.03%	922	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$280,693	0.03%	813	Common	NONE
78464A870	XBI	SPDR SER TR	$279,566	0.03%	3,447	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$278,384	0.03%	984	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$276,900	0.03%	2,657	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$276,699	0.03%	1,312	Common	NONE
372303206	GMAB	GENMAB A/S	$276,626	0.03%	14,128	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$276,059	0.03%	3,305	Common	NONE
98983L108	ZWS	ZURN ELKAY WATER SOLNS CORP	$274,855	0.03%	8,334	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$274,749	0.03%	565	Common	NONE
48282T104	KAI	KADANT INC	$274,186	0.03%	814	Common	NONE
464287663	IUSV	ISHARES TR	$273,381	0.03%	2,962	Common	NONE
37045V100	GM	GENERAL MTRS CO	$272,898	0.03%	5,803	Common	NONE
45784P101	PODD	INSULET CORP	$272,327	0.03%	1,037	Common	NONE
26875P101	EOG	EOG RES INC	$271,808	0.03%	2,120	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$270,236	0.03%	3,110	Common	NONE
477839104	JBTM	JBT MAREL CORPORATION	$270,103	0.03%	2,210	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$269,804	0.03%	7,866	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$267,019	0.03%	945	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$266,985	0.03%	2,046	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$266,813	0.03%	4,252	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$266,562	0.03%	1,591	Common	NONE
45782C359	EAPR	INNOVATOR ETFS TRUST	$265,590	0.03%	10,008	Common	NONE
464287655	IWM	ISHARES TR	$263,835	0.03%	1,323	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$262,336	0.03%	1,429	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$261,859	0.03%	18,363	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$260,778	0.03%	1,120	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$259,102	0.03%	409	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP	$256,622	0.03%	1,485	Common	NONE
46436E338	TLTW	ISHARES TR	$255,950	0.03%	10,638	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$254,997	0.03%	1,971	Common	NONE
163072101	CAKE	CHEESECAKE FACTORY INC	$252,592	0.03%	5,191	Common	NONE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$251,599	0.03%	4,584	Common	NONE
26622P107	DOCS	DOXIMITY INC	$250,109	0.03%	4,310	Common	NONE
655663102	NDSN	NORDSON CORP	$249,326	0.03%	1,236	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC	$249,110	0.03%	1,655	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$246,161	0.03%	5,950	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$245,331	0.03%	8,620	Common	NONE
26884L109	EQT	EQT CORP	$244,850	0.03%	4,583	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$244,429	0.03%	1,056	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$242,218	0.03%	1,230	Common	NONE
911363109	URI	UNITED RENTALS INC	$241,692	0.03%	386	Common	NONE
34959E109	FTNT	FORTINET INC	$240,746	0.03%	2,501	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$240,629	0.03%	20,187	Common	NONE
929236107	WDFC	WD 40 CO	$240,491	0.03%	986	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$239,977	0.03%	27,395	Common	NONE
78463M107	SPSC	SPS COMM INC	$239,312	0.03%	1,803	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$238,417	0.03%	1,767	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$238,337	0.03%	2,842	Common	NONE
74276R102	PRVA	PRIVIA HEALTH GROUP INC	$238,217	0.03%	10,611	Common	NONE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$237,946	0.03%	1,873	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$236,612	0.03%	20,345	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$236,526	0.03%	1,045	Common	NONE
46436E619	EUSB	ISHARES TR	$233,811	0.03%	5,397	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$233,687	0.03%	11,684	Common	NONE
759916109	RGEN	REPLIGEN CORP	$233,613	0.03%	1,836	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$232,425	0.03%	7,500	Common	NONE
59156R108	MET	METLIFE INC	$231,881	0.03%	2,888	Common	NONE
249906108	DSGX	DESCARTES SYS GROUP INC	$231,607	0.03%	2,297	Common	NONE
48251W104	KKR	KKR & CO INC	$230,563	0.03%	1,994	Common	NONE
464287614	IWF	ISHARES TR	$230,088	0.03%	637	Common	NONE
443573100	HUBS	HUBSPOT INC	$229,659	0.03%	402	Common	NONE
98419M100	XYL	XYLEM INC	$229,272	0.03%	1,919	Common	NONE
464287762	IYH	ISHARES TR	$226,835	0.03%	3,725	Common	NONE
291011104	EMR	EMERSON ELEC CO	$226,765	0.03%	2,068	Common	NONE
055622104	BP	BP PLC	$226,693	0.03%	6,709	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$226,138	0.03%	2,242	Common	NONE
244199105	DE	DEERE & CO	$226,064	0.03%	482	Common	NONE
062540109	BOH	BANK HAWAII CORP	$225,531	0.03%	3,270	Common	NONE
778296103	ROST	ROSS STORES INC	$223,629	0.03%	1,750	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$222,925	0.03%	765	Common	NONE
G3323L100	FN	FABRINET	$220,816	0.03%	1,118	Common	NONE
464287671	IUSG	ISHARES TR	$219,935	0.03%	1,731	Common	NONE
45782C516	EJAN	INNOVATOR ETFS TRUST	$219,676	0.03%	7,265	Common	NONE
98139A105	WK	WORKIVA INC	$219,076	0.03%	2,886	Common	NONE
458140100	INTC	INTEL CORP	$217,906	0.03%	9,595	Common	NONE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$216,081	0.03%	1,857	Common	NONE
45783Y350	IFEB	INNOVATOR ETFS TRUST	$215,912	0.03%	8,058	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$213,549	0.03%	46	Common	NONE
32020R109	FFIN	FIRST FINL BANKSHARES INC	$212,904	0.03%	5,927	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$211,926	0.03%	708	Common	NONE
25746U109	D	DOMINION ENERGY INC	$211,884	0.03%	3,779	Common	NONE
515098101	LSTR	LANDSTAR SYS INC	$208,704	0.03%	1,390	Common	NONE
30040P103	EVTC	EVERTEC INC	$208,561	0.03%	5,672	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$208,429	0.03%	931	Common	NONE
418056107	HAS	HASBRO INC	$207,071	0.03%	3,368	Common	NONE
749607107	RLI	RLI CORP	$205,201	0.02%	2,554	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$204,326	0.02%	591	Common	NONE
904708104	UNF	UNIFIRST CORP MASS	$203,777	0.02%	1,171	Common	NONE
278865100	ECL	ECOLAB INC	$203,710	0.02%	804	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$202,422	0.02%	1,636	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$200,950	0.02%	4,572	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$200,344	0.02%	1,381	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$183,662	0.02%	17,117	Common	NONE
02390A101	AMX	AMERICA MOVIL SAB DE CV	$166,280	0.02%	11,693	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.