WEALTH ALLIANCE, LLC — Q3 2025 13F-HR

← WEALTH ALLIANCE, LLC

Q3 2025 · 13F-HR

WEALTH ALLIANCE, LLCholdings as filed

Filed 2025-11-07 · accession 0001951757-25-001354

$972.2M

Reported value

554

Positions

2025-09-30

Period end

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The Brief · WEALTH ALLIANCE, LLC · Q3 2025

AI · grounded in 13F

WEALTH ALLIANCE, LLC established a new position in AAPL valued at $87.7M. The fund also initiated new stakes in IVV for $37.1M and DYNF for $28.0M. Additional new positions include IVE at $27.0M, IVW at $26.1M, and MSFT at $22.2M. The fund manages a total of 554 positions with $972.2M in assets under management.

Holdings as filed

First 500 of 554

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$87.7M	9.02%	344,294	Common	NONE
464287200	IVV	ISHARES TR	$37.1M	3.82%	55,492	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$28.0M	2.88%	473,642	Common	NONE
464287408	IVE	ISHARES TR	$27.0M	2.77%	130,524	Common	NONE
464287309	IVW	ISHARES TR	$26.1M	2.68%	215,956	Common	NONE
594918104	MSFT	MICROSOFT CORP	$22.2M	2.29%	42,915	Common	NONE
46434V613	IUSB	ISHARES TR	$20.8M	2.14%	445,436	Common	NONE
46432F339	QUAL	ISHARES TR	$20.0M	2.05%	102,683	Common	NONE
464288877	EFV	ISHARES TR	$19.9M	2.05%	293,995	Common	NONE
464287101	OEF	ISHARES TR	$19.4M	2.00%	58,375	Common	NONE
46434G103	IEMG	ISHARES INC	$18.8M	1.93%	284,974	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$14.4M	1.48%	77,018	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$13.8M	1.42%	293,463	Common	NONE
023135106	AMZN	AMAZON COM INC	$13.3M	1.36%	60,361	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$11.2M	1.15%	122,004	Common	NONE
464285204	IAU	ISHARES GOLD TR	$11.0M	1.13%	150,675	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$10.5M	1.08%	276,784	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$10.3M	1.06%	15,410	Common	NONE
30303M102	META	META PLATFORMS INC	$9.6M	0.98%	13,036	Common	NONE
464288653	TLH	ISHARES TR	$9.4M	0.97%	91,643	Common	NONE
11135F101	AVGO	BROADCOM INC	$8.7M	0.89%	26,259	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$8.2M	0.84%	239,316	Common	NONE
02079K305	GOOGL	ALPHABET INC	$7.6M	0.78%	31,170	Common	NONE
532457108	LLY	ELI LILLY & CO	$6.1M	0.62%	7,960	Common	NONE
464288760	ITA	ISHARES TR	$5.8M	0.60%	27,917	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$5.7M	0.58%	38,976	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.7M	0.58%	17,920	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$5.6M	0.58%	105,080	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.5M	0.56%	23,579	Common	NONE
464289859	AOA	ISHARES TR	$5.5M	0.56%	61,912	Common	NONE
464288588	MBB	ISHARES TR	$5.4M	0.56%	56,972	Common	NONE
46432F396	MTUM	ISHARES TR	$5.3M	0.55%	20,809	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$4.9M	0.50%	17,538	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.9M	0.50%	26,286	Common	NONE
46432F842	IEFA	ISHARES TR	$4.8M	0.49%	54,631	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.6M	0.47%	17,954	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.3M	0.44%	37,974	Common	NONE
46435G672	IAGG	ISHARES TR	$4.1M	0.42%	79,479	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.9M	0.40%	3,247	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$3.9M	0.40%	25,148	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.8M	0.39%	15,762	Common	NONE
464287721	IYW	ISHARES TR	$3.8M	0.39%	19,479	Common	NONE
88160R101	TSLA	TESLA INC	$3.8M	0.39%	8,549	Common	NONE
92826C839	V	VISA INC	$3.8M	0.39%	11,124	Common	NONE
464287176	TIP	ISHARES TR	$3.8M	0.39%	34,123	Common	NONE
031162100	AMGN	AMGEN INC	$3.8M	0.39%	13,412	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.8M	0.39%	12,885	Common	NONE
464287507	IJH	ISHARES TR	$3.7M	0.38%	57,013	Common	NONE
464287440	IEF	ISHARES TR	$3.7M	0.38%	38,421	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$3.7M	0.38%	83,729	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.7M	0.38%	72,961	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.6M	0.37%	23,253	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.5M	0.36%	7,009	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$3.5M	0.36%	68,375	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.4M	0.35%	77,227	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$3.3M	0.34%	71,619	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.3M	0.34%	11,582	Common	NONE
713448108	PEP	PEPSICO INC	$3.2M	0.33%	23,091	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.2M	0.32%	3,408	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$3.1M	0.32%	72,904	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$3.1M	0.32%	10,565	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$3.0M	0.31%	14,450	Common	NONE
464287804	IJR	ISHARES TR	$3.0M	0.30%	24,941	Common	NONE
74340W103	PLD	PROLOGIS INC.	$2.9M	0.30%	25,539	Common	NONE
464288414	MUB	ISHARES TR	$2.9M	0.30%	27,307	Common	NONE
931142103	WMT	WALMART INC	$2.9M	0.30%	28,011	Common	NONE
46435G409	IVLU	ISHARES TR	$2.8M	0.29%	79,555	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$2.8M	0.29%	104,622	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.8M	0.29%	7,451	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.7M	0.28%	16,877	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.7M	0.28%	35,696	Common	NONE
N07059210	ASML	ASML HOLDING N V	$2.6M	0.27%	2,709	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.5M	0.26%	4,459	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$2.5M	0.26%	64,521	Common	NONE
437076102	HD	HOME DEPOT INC	$2.4M	0.25%	5,990	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.4M	0.25%	13,871	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.4M	0.24%	19,099	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.4M	0.24%	11,740	Common	NONE
717081103	PFE	PFIZER INC	$2.3M	0.24%	91,345	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.2M	0.23%	2,783	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$2.1M	0.22%	51,791	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.1M	0.22%	6,996	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.1M	0.22%	18,486	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$2.1M	0.22%	51,065	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$2.1M	0.21%	28,368	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$2.0M	0.21%	15,210	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.0M	0.20%	9,882	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$2.0M	0.20%	49,945	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$2.0M	0.20%	46,527	Common	NONE
29250N105	ENB	ENBRIDGE INC	$2.0M	0.20%	38,767	Common	NONE
G54950103	LIN	LINDE PLC	$1.9M	0.20%	4,078	Common	NONE
002824100	ABT	ABBOTT LABS	$1.9M	0.20%	14,290	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$1.9M	0.20%	23,679	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.9M	0.20%	11,353	Common	NONE
548661107	LOW	LOWES COS INC	$1.8M	0.19%	7,349	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$1.8M	0.19%	86,820	Common	NONE
080694102	OZ	BELPOINTE PREP LLC	$1.8M	0.19%	28,474	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$1.8M	0.19%	30,372	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.8M	0.18%	8,824	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.8M	0.18%	26,176	Common	NONE
902973304	USB	US BANCORP DEL	$1.8M	0.18%	36,753	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.8M	0.18%	5,962	Common	NONE
464288885	EFG	ISHARES TR	$1.8M	0.18%	15,575	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.8M	0.18%	5,338	Common	NONE
464287622	IWB	ISHARES TR	$1.7M	0.18%	4,723	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.7M	0.18%	13,862	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$1.7M	0.17%	31,992	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.7M	0.17%	32,734	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$1.7M	0.17%	23,163	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$1.7M	0.17%	14,561	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.7M	0.17%	33,475	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.6M	0.17%	5,840	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.6M	0.17%	35,984	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.6M	0.17%	25,537	Common	NONE
835699307	SONY	SONY GROUP CORP	$1.6M	0.16%	55,046	Common	NONE
461202103	INTU	INTUIT	$1.6M	0.16%	2,295	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.6M	0.16%	16,412	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.6M	0.16%	8,762	Common	NONE
092528843	HIMU	BLACKROCK ETF TRUST II	$1.6M	0.16%	31,782	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.6M	0.16%	3,124	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$1.6M	0.16%	36,985	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.5M	0.16%	5,537	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.5M	0.16%	23,723	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.5M	0.16%	3,163	Common	NONE
756109104	O	REALTY INCOME CORP	$1.5M	0.16%	25,298	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.5M	0.16%	24,167	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.5M	0.15%	15,284	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.5M	0.15%	6,289	Common	NONE
464287598	IWD	ISHARES TR	$1.5M	0.15%	7,270	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.5M	0.15%	25,822	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$1.5M	0.15%	19,037	Common	NONE
464287432	TLT	ISHARES TR	$1.5M	0.15%	16,313	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$1.4M	0.15%	97,051	Common	NONE
46434V647	REET	ISHARES TR	$1.4M	0.14%	54,985	Common	NONE
80105N105	SNY	SANOFI SA	$1.4M	0.14%	29,663	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.4M	0.14%	6,687	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.4M	0.14%	7,458	Common	NONE
464288679	SHV	ISHARES TR	$1.4M	0.14%	12,437	Common	NONE
46435G425	ESGU	ISHARES TR	$1.3M	0.14%	9,237	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.3M	0.14%	2,196	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$1.3M	0.13%	28,662	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.3M	0.13%	15,494	Common	NONE
464287655	IWM	ISHARES TR	$1.3M	0.13%	5,288	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.3M	0.13%	9,708	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.3M	0.13%	15,053	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.3M	0.13%	11,309	Common	NONE
337932107	FE	FIRSTENERGY CORP	$1.3M	0.13%	27,476	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.2M	0.13%	6,769	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.2M	0.13%	2,915	Common	NONE
46436E338	TLTW	ISHARES TR	$1.2M	0.12%	51,944	Common	NONE
03831W108	APP	APPLOVIN CORP	$1.2M	0.12%	1,687	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.2M	0.12%	8,285	Common	NONE
69351T106	PPL	PPL CORP	$1.2M	0.12%	32,051	Common	NONE
37733W204	GSK	GSK PLC	$1.2M	0.12%	27,464	Common	NONE
231021106	CMI	CUMMINS INC	$1.2M	0.12%	2,802	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$1.2M	0.12%	67,750	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$1.2M	0.12%	22,026	Common	NONE
464288281	EMB	ISHARES TR	$1.1M	0.12%	11,917	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$1.1M	0.12%	8,593	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.1M	0.11%	7,634	Common	NONE
369604301	GE	GE AEROSPACE	$1.1M	0.11%	3,697	Common	NONE
00206R102	T	AT&T INC	$1.1M	0.11%	39,195	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.1M	0.11%	2,274	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.1M	0.11%	3,169	Common	NONE
87807B107	TRP	TC ENERGY CORP	$1.1M	0.11%	20,105	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$1.1M	0.11%	25,288	Common	NONE
803054204	SAP	SAP SE	$1.1M	0.11%	3,957	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.0M	0.11%	2,334	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.0M	0.11%	2,273	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.0M	0.11%	4,923	Common	NONE
45782C474	KJAN	INNOVATOR ETFS TRUST	$1.0M	0.11%	25,679	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$1.0M	0.11%	1,767	Common	NONE
G0250X107	AMCR	AMCOR PLC	$1.0M	0.11%	125,143	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.0M	0.11%	4,142	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.0M	0.10%	1,694	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.0M	0.10%	5,487	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.0M	0.10%	1,640	Common	NONE
464287242	LQD	ISHARES TR	$999,267	0.10%	8,964	Common	NONE
172967424	C	CITIGROUP INC	$986,528	0.10%	9,719	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$980,858	0.10%	61,534	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$976,140	0.10%	14,777	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$974,121	0.10%	25,839	Common	NONE
464288570	DSI	ISHARES TR	$966,685	0.10%	7,675	Common	NONE
82509L107	SHOP	SHOPIFY INC	$945,011	0.10%	6,359	Common	NONE
58933Y105	MRK	MERCK & CO INC	$944,776	0.10%	11,257	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$941,571	0.10%	4,896	Common	NONE
871607107	SNPS	SYNOPSYS INC	$940,326	0.10%	1,906	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$939,436	0.10%	4,165	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$932,346	0.10%	3,177	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$923,150	0.09%	8,317	Common	NONE
149123101	CAT	CATERPILLAR INC	$916,112	0.09%	1,920	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$913,857	0.09%	23,823	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$890,426	0.09%	7,161	Common	NONE
81141R100	SE	SEA LTD	$883,016	0.09%	4,941	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$878,191	0.09%	3,574	Common	NONE
29444U700	EQIX	EQUINIX INC	$874,975	0.09%	1,117	Common	NONE
45782C524	IJAN	INNOVATOR ETFS TRUST	$873,586	0.09%	24,825	Common	NONE
40415F101	HDB	HDFC BANK LTD	$856,238	0.09%	25,066	Common	NONE
907818108	UNP	UNION PAC CORP	$855,023	0.09%	3,617	Common	NONE
46434G889	EMGF	ISHARES INC	$851,091	0.09%	15,042	Common	NONE
46436E767	USXF	ISHARES TR	$843,425	0.09%	14,717	Common	NONE
464287614	IWF	ISHARES TR	$832,694	0.09%	1,778	Common	NONE
219350105	GLW	CORNING INC	$831,259	0.09%	10,134	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$829,499	0.09%	30,385	Common	NONE
464288240	ACWX	ISHARES TR	$824,652	0.08%	12,685	Common	NONE
191216100	KO	COCA COLA CO	$813,713	0.08%	12,269	Common	NONE
464287861	IEV	ISHARES TR	$813,393	0.08%	12,422	Common	NONE
942622200	WSO	WATSCO INC	$810,685	0.08%	2,005	Common	NONE
45782C342	KAPR	INNOVATOR ETFS TRUST	$808,454	0.08%	23,639	Common	NONE
46435G193	SUSC	ISHARES TR	$807,171	0.08%	34,260	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$803,495	0.08%	17,816	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$789,477	0.08%	2,564	Common	NONE
09260D107	BX	BLACKSTONE INC	$785,123	0.08%	4,595	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$777,152	0.08%	4,097	Common	NONE
09249W101	BLW	BLACKROCK LTD DURATION INCOM	$776,746	0.08%	55,482	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$765,156	0.08%	15,612	Common	NONE
74435K204	PUK	PRUDENTIAL PLC	$763,778	0.08%	27,288	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$754,200	0.08%	1	Common	NONE
126408103	CSX	CSX CORP	$748,731	0.08%	21,085	Common	NONE
384802104	GWW	GRAINGER W W INC	$743,526	0.08%	780	Common	NONE
055645303	BRT	BRT APARTMENTS CORP	$743,393	0.08%	47,471	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$740,644	0.08%	3,672	Common	NONE
427866108	HSY	HERSHEY CO	$739,748	0.08%	3,955	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$733,400	0.08%	9,415	Common	NONE
842587107	SO	SOUTHERN CO	$733,221	0.08%	7,737	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$730,308	0.08%	8,763	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$725,100	0.07%	3,754	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$723,708	0.07%	40,726	Common	NONE
09290D101	BLK	BLACKROCK INC	$722,846	0.07%	620	Common	NONE
13321L108	CCJ	CAMECO CORP	$718,643	0.07%	8,570	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$716,287	0.07%	4,480	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$706,018	0.07%	22,470	Common	NONE
09254J102	MUA	BLACKROCK MUNIASSETS FD INC	$703,776	0.07%	63,403	Common	NONE
81762P102	NOW	SERVICENOW INC	$703,746	0.07%	765	Common	NONE
904767704	—	UNILEVER PLC	$699,624	0.07%	11,802	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$694,131	0.07%	3,265	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$678,090	0.07%	1,636	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$676,506	0.07%	10,259	Common	NONE
464287481	IWP	ISHARES TR	$674,919	0.07%	4,739	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$672,335	0.07%	3,583	Common	NONE
925652109	VICI	VICI PPTYS INC	$671,419	0.07%	20,589	Common	NONE
780259305	SHEL	SHELL PLC	$670,614	0.07%	9,375	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$669,499	0.07%	5,517	Common	NONE
235851102	DHR	DANAHER CORPORATION	$663,395	0.07%	3,346	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$662,045	0.07%	6,586	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$659,025	0.07%	5,870	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$654,217	0.07%	2,980	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$651,111	0.07%	51,431	Common	NONE
863667101	SYK	STRYKER CORPORATION	$645,758	0.07%	1,747	Common	NONE
45782C599	KOCT	INNOVATOR ETFS TRUST	$641,215	0.07%	19,419	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$639,618	0.07%	1,876	Common	NONE
084423102	WRB	BERKLEY W R CORP	$637,426	0.07%	8,319	Common	NONE
260003108	DOV	DOVER CORP	$633,385	0.07%	3,797	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$632,405	0.07%	2,436	Common	NONE
775711104	ROL	ROLLINS INC	$630,234	0.06%	10,729	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$620,479	0.06%	4,402	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$619,871	0.06%	1,040	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$619,739	0.06%	1,790	Common	NONE
04016X101	ARGX	ARGENX SE	$618,813	0.06%	839	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$618,032	0.06%	815	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$617,647	0.06%	4,741	Common	NONE
19249U203	CSPF	COHEN & STEERS ETF TRUST	$611,961	0.06%	23,546	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$608,373	0.06%	6,095	Common	NONE
21044C107	ROAD	CONSTRUCTION PARTNERS INC	$607,949	0.06%	4,787	Common	NONE
N3167Y103	RACE	FERRARI N V	$606,968	0.06%	1,251	Common	NONE
125523100	CI	THE CIGNA GROUP	$603,262	0.06%	2,093	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$601,834	0.06%	2,207	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$595,929	0.06%	8,887	Common	NONE
126650100	CVS	CVS HEALTH CORP	$586,954	0.06%	7,786	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$586,249	0.06%	3,624	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$584,819	0.06%	250	Common	NONE
009066101	ABNB	AIRBNB INC	$583,569	0.06%	4,806	Common	NONE
747525103	QCOM	QUALCOMM INC	$583,507	0.06%	3,507	Common	NONE
74348A467	NOBL	PROSHARES TR	$580,540	0.06%	5,632	Common	NONE
36828A101	GEV	GE VERNOVA INC	$579,444	0.06%	942	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$576,219	0.06%	9,616	Common	NONE
464287150	ITOT	ISHARES TR	$566,280	0.06%	3,888	Common	NONE
372460105	GPC	GENUINE PARTS CO	$559,212	0.06%	4,035	Common	NONE
46429B697	USMV	ISHARES TR	$558,751	0.06%	5,873	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$557,966	0.06%	1,883	Common	NONE
46429B747	STIP	ISHARES TR	$550,517	0.06%	5,326	Common	NONE
88579Y101	MMM	3M CO	$538,162	0.06%	3,468	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$530,156	0.05%	9,217	Common	NONE
311900104	FAST	FASTENAL CO	$525,102	0.05%	10,708	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$522,449	0.05%	7,762	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$522,356	0.05%	1,570	Common	NONE
45782C367	IAPR	INNOVATOR ETFS TRUST	$519,989	0.05%	17,293	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$517,984	0.05%	8,002	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$515,701	0.05%	2,512	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$515,474	0.05%	3,440	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$514,560	0.05%	1,592	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$514,507	0.05%	2,259	Common	NONE
816851109	SRE	SEMPRA	$514,261	0.05%	5,715	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$512,732	0.05%	9,460	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$510,024	0.05%	683	Common	NONE
45783Y145	IAUG	INNOVATOR ETFS TRUST	$509,952	0.05%	18,296	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$509,006	0.05%	18,887	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$507,549	0.05%	1,051	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$507,324	0.05%	339	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$503,139	0.05%	7,312	Common	NONE
45782C284	KJUL	INNOVATOR ETFS TRUST	$502,965	0.05%	16,246	Common	NONE
465562106	ITUB	ITAU UNIBANCO HLDG S A	$498,908	0.05%	67,971	Common	NONE
704326107	PAYX	PAYCHEX INC	$498,538	0.05%	3,933	Common	NONE
456788108	INFY	INFOSYS LTD	$497,749	0.05%	30,593	Common	NONE
78463V107	GLD	SPDR GOLD TR	$495,615	0.05%	1,394	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$493,075	0.05%	1,259	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$490,994	0.05%	4,554	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$489,801	0.05%	1,878	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$486,406	0.05%	5,828	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$485,359	0.05%	2,211	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC	$479,571	0.05%	11,265	Common	NONE
87283Q834	TOUS	T ROWE PRICE ETF INC	$477,560	0.05%	14,205	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$477,251	0.05%	747	Common	NONE
73278L105	POOL	POOL CORP	$472,291	0.05%	1,523	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$471,696	0.05%	7,498	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$469,428	0.05%	913	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$468,314	0.05%	6,287	Common	NONE
66987V109	NVS	NOVARTIS AG	$464,609	0.05%	3,623	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$461,767	0.05%	5,894	Common	NONE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$458,955	0.05%	2,341	Common	NONE
27901F109	XTEAX	TORTOISE SUSTAINABLE & SOCIA	$455,526	0.05%	38,735	Common	NONE
12514G108	CDW	CDW CORP	$452,885	0.05%	2,843	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$450,598	0.05%	42,996	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$449,684	0.05%	5,626	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$447,022	0.05%	43,955	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$446,673	0.05%	3,204	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$445,823	0.05%	31,507	Common	NONE
464288109	ILCV	ISHARES TR	$441,008	0.05%	4,899	Common	NONE
759530108	RELX	RELX PLC	$440,750	0.05%	9,228	Common	NONE
12572Q105	CME	CME GROUP INC	$440,130	0.05%	1,629	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$439,226	0.05%	14,046	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$438,900	0.05%	1,843	Common	NONE
693506107	PPG	PPG INDS INC	$436,129	0.04%	4,149	Common	NONE
46432F834	IXUS	ISHARES TR	$436,113	0.04%	5,281	Common	NONE
46434G863	ESGE	ISHARES INC	$435,631	0.04%	10,033	Common	NONE
372303206	GMAB	GENMAB A/S	$434,082	0.04%	14,153	Common	NONE
45783Y293	IMAY	INNOVATOR ETFS TRUST	$432,533	0.04%	14,895	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$432,428	0.04%	3,991	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$428,504	0.04%	972	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$425,926	0.04%	2,269	Common	NONE
23804L103	DDOG	DATADOG INC	$424,947	0.04%	2,984	Common	NONE
08265T208	BSY	BENTLEY SYS INC	$423,332	0.04%	8,223	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$421,100	0.04%	1,063	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$420,629	0.04%	2,719	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$418,571	0.04%	583	Common	NONE
654106103	NKE	NIKE INC	$417,432	0.04%	5,986	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$415,475	0.04%	2,008	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$410,153	0.04%	4,861	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$405,933	0.04%	4,292	Common	NONE
45782C292	UMAY	INNOVATOR ETFS TRUST	$402,461	0.04%	11,220	Common	NONE
46435G516	ESGD	ISHARES TR	$400,719	0.04%	4,310	Common	NONE
458140100	INTC	INTEL CORP	$397,683	0.04%	11,853	Common	NONE
46429B267	GOVT	ISHARES TR	$396,025	0.04%	17,129	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$396,009	0.04%	4,247	Common	NONE
45783Y137	KAUG	INNOVATOR ETFS TRUST	$395,730	0.04%	15,221	Common	NONE
885160101	THO	THOR INDS INC	$395,297	0.04%	3,812	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$395,198	0.04%	2,346	Common	NONE
98983L108	ZWS	ZURN ELKAY WATER SOLNS CORP	$394,158	0.04%	8,381	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$393,254	0.04%	4,129	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$390,240	0.04%	12,528	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$386,732	0.04%	1,888	Common	NONE
464287663	IUSV	ISHARES TR	$379,236	0.04%	3,794	Common	NONE
00724F101	ADBE	ADOBE INC	$377,162	0.04%	1,069	Common	NONE
26622P107	DOCS	DOXIMITY INC	$374,821	0.04%	5,124	Common	NONE
464287671	IUSG	ISHARES TR	$374,278	0.04%	2,275	Common	NONE
911363109	URI	UNITED RENTALS INC	$374,103	0.04%	392	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$369,605	0.04%	947	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$368,406	0.04%	7,450	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$367,560	0.04%	10,374	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$365,377	0.04%	3,353	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$364,135	0.04%	4,331	Common	NONE
617446448	MS	MORGAN STANLEY	$364,046	0.04%	2,290	Common	NONE
95040Q104	WELL	WELLTOWER INC	$362,116	0.04%	2,033	Common	NONE
97717W315	DEM	WISDOMTREE TR	$361,849	0.04%	7,868	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$357,580	0.04%	3,663	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$354,226	0.04%	677	Common	NONE
37045V100	GM	GENERAL MTRS CO	$351,218	0.04%	5,761	Common	NONE
72201R833	MINT	PIMCO ETF TR	$349,531	0.04%	3,471	Common	NONE
344419106	FMX	FOMENTO ECONOMICO MEXICANO S	$346,200	0.04%	3,510	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$346,164	0.04%	2,324	Common	NONE
872590104	TMUS	T-MOBILE US INC	$345,818	0.04%	1,445	Common	NONE
749685103	RPM	RPM INTL INC	$344,571	0.04%	2,923	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$340,676	0.04%	2,645	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$339,346	0.03%	1,336	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$338,596	0.03%	1,300	Common	NONE
464288323	NYF	ISHARES TR	$338,506	0.03%	6,345	Common	NONE
15101Q207	CLS	CELESTICA INC	$338,280	0.03%	1,373	Common	NONE
45782C359	EAPR	INNOVATOR ETFS TRUST	$334,354	0.03%	11,468	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$333,196	0.03%	11,770	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$333,045	0.03%	4,359	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$332,761	0.03%	3,725	Common	NONE
25243Q205	DEO	DIAGEO PLC	$331,922	0.03%	3,478	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$330,625	0.03%	605	Common	NONE
431636109	HLMN	HILLMAN SOLUTIONS CORP	$330,140	0.03%	35,963	Common	NONE
45782C631	IOCT	INNOVATOR ETFS TRUST	$326,494	0.03%	9,555	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$326,099	0.03%	1,742	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$326,093	0.03%	13,277	Common	NONE
896239100	TRMB	TRIMBLE INC	$324,069	0.03%	3,969	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$323,253	0.03%	20,330	Common	NONE
477839104	JBTM	JBT MAREL CORPORATION	$323,110	0.03%	2,301	Common	NONE
097023105	BA	BOEING CO	$317,027	0.03%	1,469	Common	NONE
58155Q103	MCK	MCKESSON CORP	$315,456	0.03%	408	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$313,507	0.03%	893	Common	NONE
46429B663	HDV	ISHARES TR	$311,880	0.03%	2,547	Common	NONE
55354G100	MSCI	MSCI INC	$309,802	0.03%	546	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$309,295	0.03%	2,319	Common	NONE
294429105	EFX	EQUIFAX INC	$309,148	0.03%	1,205	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$307,284	0.03%	27,708	Common	NONE
46435U549	EAGG	ISHARES TR	$306,258	0.03%	6,376	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$305,830	0.03%	1,770	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$305,645	0.03%	2,128	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$305,578	0.03%	2,196	Common	NONE
25746U109	D	DOMINION ENERGY INC	$305,015	0.03%	4,986	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$301,818	0.03%	7,866	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$299,352	0.03%	610	Common	NONE
G3323L100	FN	FABRINET	$298,624	0.03%	819	Common	NONE
74164M108	PRI	PRIMERICA INC	$298,355	0.03%	1,075	Common	NONE
74276R102	PRVA	PRIVIA HEALTH GROUP INC	$298,277	0.03%	11,979	Common	NONE
45784P101	PODD	INSULET CORP	$297,924	0.03%	965	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$297,613	0.03%	4,170	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$295,196	0.03%	3,969	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$293,628	0.03%	12,511	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$293,079	0.03%	7,473	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$290,683	0.03%	1,737	Common	NONE
163072101	CAKE	CHEESECAKE FACTORY INC	$289,663	0.03%	5,301	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$288,889	0.03%	962	Common	NONE
570535104	MKL	MARKEL GROUP INC	$287,339	0.03%	150	Common	NONE
45784N668	KMAY	INNOVATOR ETFS TRUST	$287,308	0.03%	10,416	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$286,649	0.03%	1,517	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$285,274	0.03%	960	Common	NONE
25809K105	DASH	DOORDASH INC	$284,597	0.03%	1,046	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$284,168	0.03%	635	Common	NONE
92276F100	VTR	VENTAS INC	$283,631	0.03%	4,052	Common	NONE
655663102	NDSN	NORDSON CORP	$283,461	0.03%	1,249	Common	NONE
98419M100	XYL	XYLEM INC	$281,775	0.03%	1,910	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$281,532	0.03%	5,074	Common	NONE
98139A105	WK	WORKIVA INC	$281,309	0.03%	3,268	Common	NONE
46436E221	EVUS	ISHARES TR	$280,660	0.03%	8,924	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$280,052	0.03%	6,944	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$279,176	0.03%	3,186	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$277,688	0.03%	1,104	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$277,541	0.03%	5,550	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$274,135	0.03%	3,088	Common	NONE
89677Q107	TCOM	TRIP COM GROUP LTD	$273,939	0.03%	3,643	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$272,220	0.03%	3,835	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$271,436	0.03%	946	Common	NONE
759916109	RGEN	REPLIGEN CORP	$271,216	0.03%	2,029	Common	NONE
49177J102	KVUE	KENVUE INC	$271,074	0.03%	16,702	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$270,977	0.03%	2,704	Common	NONE
778296103	ROST	ROSS STORES INC	$270,942	0.03%	1,778	Common	NONE
464287465	EFA	ISHARES TR	$270,099	0.03%	2,893	Common	NONE
359694106	FUL	FULLER H B CO	$269,925	0.03%	4,553	Common	NONE
526107107	LII	LENNOX INTL INC	$268,386	0.03%	507	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$267,868	0.03%	630	Common	NONE
761152107	RMD	RESMED INC	$267,769	0.03%	978	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$265,474	0.03%	6,185	Common	NONE
G0403H108	AON	AON PLC	$265,349	0.03%	744	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$264,684	0.03%	15,424	Common	NONE
903731107	ULS	UL SOLUTIONS INC	$262,182	0.03%	3,700	Common	NONE
09290C608	LCTD	BLACKROCK ETF TRUST	$262,058	0.03%	4,917	Common	NONE
37954Y871	URA	GLOBAL X FDS	$261,284	0.03%	5,481	Common	NONE
216648501	COO	COOPER COS INC	$261,146	0.03%	3,809	Common	NONE
464289438	IWY	ISHARES TR	$261,128	0.03%	954	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$260,161	0.03%	2,366	Common	NONE
780087102	RY	ROYAL BK CDA	$259,639	0.03%	1,762	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$258,610	0.03%	460	Common	NONE
653656108	NICE	NICE LTD	$257,755	0.03%	1,780	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$257,509	0.03%	4,930	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$257,101	0.03%	3,363	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$256,982	0.03%	1,614	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$256,742	0.03%	1,665	Common	NONE
055622104	BP	BP PLC	$256,385	0.03%	7,440	Common	NONE
74112D101	PBH	PRESTIGE CONSMR HEALTHCARE I	$255,091	0.03%	4,088	Common	NONE
59156R108	MET	METLIFE INC	$254,075	0.03%	3,085	Common	NONE
48282T104	KAI	KADANT INC	$253,905	0.03%	853	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$253,861	0.03%	4,686	Common	NONE
244199105	DE	DEERE & CO	$252,066	0.03%	551	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$251,106	0.03%	1,034	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$248,066	0.03%	3,372	Common	NONE
75526L860	COPY	RBB FUND TRUST	$246,240	0.03%	20,000	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$245,704	0.03%	3,128	Common	NONE
337738108	FISV	FISERV INC	$244,580	0.03%	1,897	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$242,114	0.02%	8,009	Common	NONE
45782C516	EJAN	INNOVATOR ETFS TRUST	$241,255	0.02%	7,265	Common	NONE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$240,365	0.02%	1,872	Common	NONE
26875P101	EOG	EOG RES INC	$238,854	0.02%	2,130	Common	NONE
32020R109	FFIN	FIRST FINL BANKSHARES INC	$237,454	0.02%	7,057	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$236,925	0.02%	2,324	Common	NONE
45783Y350	IFEB	INNOVATOR ETFS TRUST	$236,733	0.02%	8,058	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$236,405	0.02%	964	Common	NONE
169905106	CHH	CHOICE HOTELS INTL INC	$235,950	0.02%	2,207	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$235,629	0.02%	898	Common	NONE
062540109	BOH	BANK HAWAII CORP	$235,218	0.02%	3,583	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$234,780	0.02%	5,141	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$234,592	0.02%	1,146	Common	NONE
45409F777	MMCA	NEW YORK LIFE INVTS ACTIVE E	$231,584	0.02%	10,650	Common	NONE
76169C100	REXR	REXFORD INDL RLTY INC	$230,486	0.02%	5,607	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$229,201	0.02%	4,142	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$226,118	0.02%	1,024	Common	NONE
217204106	CPRT	COPART INC	$225,075	0.02%	5,005	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.