WEALTH ALLIANCE, LLC — Q4 2025 13F-HR

← WEALTH ALLIANCE, LLC

Q4 2025 · 13F-HR

WEALTH ALLIANCE, LLCholdings as filed

Filed 2026-02-13 · accession 0001951757-26-000441

$1.02B

Reported value

551

Positions

2025-12-31

Period end

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The Brief · WEALTH ALLIANCE, LLC · Q4 2025

AI · grounded in 13F

WEALTH ALLIANCE, LLC increased its position in MUB by 445.75%. The fund also accumulated shares in SHV by 247.75% and IVE by 26.65%. On the sell side, the fund closed its position in TTEN, resulting in a decrease of $1.81M. Other reductions included trimming holdings in COST by 56.19% and VNQ by 44.09%.

Holdings as filed

First 500 of 551

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$93.0M	9.10%	342,020	Common	NONE
464287200	IVV	ISHARES TR	$38.1M	3.73%	55,619	Common	NONE
464287408	IVE	ISHARES TR	$35.1M	3.43%	165,310	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$31.6M	3.09%	518,844	Common	NONE
464287309	IVW	ISHARES TR	$28.6M	2.80%	231,800	Common	NONE
46434G103	IEMG	ISHARES INC	$22.9M	2.24%	340,510	Common	NONE
46434V613	IUSB	ISHARES TR	$22.3M	2.18%	478,439	Common	NONE
464287101	OEF	ISHARES TR	$21.8M	2.14%	63,688	Common	NONE
594918104	MSFT	MICROSOFT CORP	$20.4M	2.00%	42,240	Common	NONE
464288877	EFV	ISHARES TR	$19.0M	1.86%	266,023	Common	NONE
464288414	MUB	ISHARES TR	$16.0M	1.56%	149,027	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$14.1M	1.38%	75,705	Common	NONE
023135106	AMZN	AMAZON COM INC	$14.0M	1.37%	60,799	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$12.9M	1.27%	274,965	Common	NONE
464285204	IAU	ISHARES GOLD TR	$12.0M	1.17%	147,484	Common	NONE
46432F339	QUAL	ISHARES TR	$11.6M	1.14%	58,405	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$11.4M	1.12%	295,874	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$10.8M	1.05%	15,766	Common	NONE
02079K305	GOOGL	ALPHABET INC	$9.6M	0.94%	30,769	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$9.3M	0.91%	279,103	Common	NONE
464288653	TLH	ISHARES TR	$9.0M	0.88%	88,873	Common	NONE
11135F101	AVGO	BROADCOM INC	$8.6M	0.84%	24,884	Common	NONE
532457108	LLY	ELI LILLY & CO	$8.5M	0.83%	7,875	Common	NONE
30303M102	META	META PLATFORMS INC	$8.4M	0.82%	12,742	Common	NONE
46432F396	MTUM	ISHARES TR	$7.9M	0.77%	31,527	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$6.5M	0.64%	123,459	Common	NONE
464288760	ITA	ISHARES TR	$6.1M	0.60%	28,362	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$6.0M	0.59%	68,214	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$5.9M	0.58%	19,349	Common	NONE
464288588	MBB	ISHARES TR	$5.8M	0.57%	61,022	Common	NONE
464289859	AOA	ISHARES TR	$5.5M	0.54%	61,130	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.4M	0.53%	16,907	Common	NONE
46432F842	IEFA	ISHARES TR	$5.2M	0.51%	58,291	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$5.2M	0.50%	39,369	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.0M	0.49%	21,939	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.0M	0.49%	15,957	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.9M	0.48%	40,484	Common	NONE
464288679	SHV	ISHARES TR	$4.8M	0.47%	43,250	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.7M	0.46%	22,710	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.5M	0.44%	17,540	Common	NONE
031162100	AMGN	AMGEN INC	$4.4M	0.43%	13,428	Common	NONE
46435G672	IAGG	ISHARES TR	$4.0M	0.39%	80,068	Common	NONE
464287721	IYW	ISHARES TR	$4.0M	0.39%	19,823	Common	NONE
88160R101	TSLA	TESLA INC	$3.8M	0.37%	8,518	Common	NONE
464287176	TIP	ISHARES TR	$3.8M	0.37%	34,514	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$3.8M	0.37%	83,672	Common	NONE
464287440	IEF	ISHARES TR	$3.7M	0.36%	38,658	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.7M	0.36%	73,275	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$3.7M	0.36%	25,634	Common	NONE
464287507	IJH	ISHARES TR	$3.6M	0.36%	55,284	Common	NONE
92826C839	V	VISA INC	$3.6M	0.36%	10,387	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.6M	0.35%	12,251	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.5M	0.34%	6,996	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.5M	0.34%	22,920	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$3.4M	0.34%	67,665	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$3.4M	0.33%	71,499	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$3.3M	0.32%	74,988	Common	NONE
713448108	PEP	PEPSICO INC	$3.3M	0.32%	22,822	Common	NONE
74340W103	PLD	PROLOGIS INC.	$3.3M	0.32%	25,605	Common	NONE
N07059210	ASML	ASML HOLDING N V	$3.2M	0.31%	2,977	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$3.2M	0.31%	15,081	Common	NONE
931142103	WMT	WALMART INC	$3.0M	0.30%	27,226	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.0M	0.30%	18,893	Common	NONE
464287804	IJR	ISHARES TR	$2.9M	0.29%	24,317	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.8M	0.28%	35,014	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$2.8M	0.27%	10,033	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.8M	0.27%	29,802	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.7M	0.26%	4,286	Common	NONE
46435G409	IVLU	ISHARES TR	$2.6M	0.26%	69,560	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$2.6M	0.26%	105,382	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$2.6M	0.25%	15,209	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$2.6M	0.25%	64,521	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.5M	0.25%	62,211	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.5M	0.25%	4,433	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.5M	0.24%	12,652	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.4M	0.24%	13,587	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.4M	0.23%	11,413	Common	NONE
717081103	PFE	PFIZER INC	$2.3M	0.23%	93,724	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$2.3M	0.23%	55,299	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.3M	0.22%	7,172	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.2M	0.22%	46,511	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.2M	0.22%	18,823	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.2M	0.22%	19,380	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$2.2M	0.22%	28,491	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.2M	0.21%	7,092	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$2.1M	0.21%	51,065	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.0M	0.20%	11,121	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$2.0M	0.20%	49,945	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$2.0M	0.20%	41,154	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$2.0M	0.20%	46,527	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$2.0M	0.20%	30,617	Common	NONE
87283Q834	TOUS	T ROWE PRICE ETF INC	$2.0M	0.19%	57,735	Common	NONE
464287655	IWM	ISHARES TR	$2.0M	0.19%	8,033	Common	NONE
464287432	TLT	ISHARES TR	$2.0M	0.19%	22,658	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$1.9M	0.19%	50,715	Common	NONE
464287622	IWB	ISHARES TR	$1.9M	0.19%	5,147	Common	NONE
902973304	USB	US BANCORP DEL	$1.9M	0.19%	35,981	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.9M	0.18%	24,419	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.9M	0.18%	10,002	Common	NONE
080694102	OZ	BELPOINTE PREP LLC	$1.9M	0.18%	28,474	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.8M	0.18%	38,612	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$1.8M	0.18%	42,248	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$1.8M	0.18%	32,457	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$1.8M	0.18%	23,764	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.8M	0.18%	6,178	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.8M	0.18%	17,268	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.8M	0.18%	4,886	Common	NONE
548661107	LOW	LOWES COS INC	$1.8M	0.17%	7,367	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.8M	0.17%	13,130	Common	NONE
437076102	HD	HOME DEPOT INC	$1.8M	0.17%	5,140	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$1.7M	0.17%	18,930	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$1.7M	0.17%	85,102	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.7M	0.17%	17,312	Common	NONE
092528843	HIMU	BLACKROCK ETF TRUST II	$1.7M	0.17%	35,005	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.7M	0.16%	30,616	Common	NONE
092528876	BRTR	BLACKROCK ETF TRUST II	$1.7M	0.16%	33,116	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$1.7M	0.16%	38,717	Common	NONE
002824100	ABT	ABBOTT LABS	$1.7M	0.16%	13,336	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$1.7M	0.16%	22,480	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.7M	0.16%	5,478	Common	NONE
80105N105	SNY	SANOFI SA	$1.6M	0.16%	33,914	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$1.6M	0.16%	21,804	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.6M	0.16%	8,735	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.6M	0.16%	5,533	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.6M	0.16%	3,034	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.6M	0.15%	2,795	Common	NONE
461202103	INTU	INTUIT	$1.6M	0.15%	2,341	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.5M	0.15%	1,759	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$1.5M	0.15%	14,489	Common	NONE
464288281	EMB	ISHARES TR	$1.5M	0.15%	15,629	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.5M	0.15%	3,104	Common	NONE
231021106	CMI	CUMMINS INC	$1.5M	0.15%	2,913	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.5M	0.15%	7,772	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.5M	0.14%	5,540	Common	NONE
G54950103	LIN	LINDE PLC	$1.4M	0.14%	3,391	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$1.4M	0.14%	101,774	Common	NONE
12572Q105	CME	CME GROUP INC	$1.4M	0.14%	5,259	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.4M	0.14%	24,890	Common	NONE
904767803	UL	UNILEVER PLC	$1.4M	0.14%	21,487	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.4M	0.14%	14,944	Common	NONE
46434V647	REET	ISHARES TR	$1.4M	0.14%	55,456	Common	NONE
464287598	IWD	ISHARES TR	$1.4M	0.13%	6,542	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.3M	0.13%	4,971	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$1.3M	0.13%	28,662	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.3M	0.13%	6,272	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.3M	0.13%	2,247	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.3M	0.13%	9,740	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.3M	0.13%	11,531	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.3M	0.13%	1,493	Common	NONE
46435G425	ESGU	ISHARES TR	$1.3M	0.12%	8,542	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.3M	0.12%	9,991	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.3M	0.12%	8,140	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.2M	0.12%	2,174	Common	NONE
337932107	FE	FIRSTENERGY CORP	$1.2M	0.12%	27,617	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.2M	0.12%	8,402	Common	NONE
835699307	SONY	SONY GROUP CORP	$1.2M	0.12%	47,214	Common	NONE
756109104	O	REALTY INCOME CORP	$1.2M	0.12%	21,193	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.2M	0.12%	14,479	Common	NONE
46436E338	TLTW	ISHARES TR	$1.2M	0.12%	51,959	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.2M	0.11%	6,763	Common	NONE
464287150	ITOT	ISHARES TR	$1.2M	0.11%	7,843	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$1.2M	0.11%	22,026	Common	NONE
03831W108	APP	APPLOVIN CORP	$1.1M	0.11%	1,701	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.1M	0.11%	21,133	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.1M	0.11%	6,314	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$1.1M	0.11%	24,553	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST	$1.1M	0.11%	24,059	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$1.1M	0.11%	25,288	Common	NONE
87807B107	TRP	TC ENERGY CORP	$1.1M	0.11%	20,095	Common	NONE
37733W204	GSK	GSK PLC	$1.1M	0.11%	22,278	Common	NONE
369604301	GE	GE AEROSPACE	$1.1M	0.11%	3,508	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.1M	0.11%	18,629	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$1.1M	0.10%	67,411	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.1M	0.10%	5,470	Common	NONE
45782C474	KJAN	INNOVATOR ETFS TRUST	$1.1M	0.10%	25,640	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.1M	0.10%	19,627	Common	NONE
464288885	EFG	ISHARES TR	$1.0M	0.10%	9,182	Common	NONE
69351T106	PPL	PPL CORP	$1.0M	0.10%	29,757	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.0M	0.10%	3,144	Common	NONE
172967424	C	CITIGROUP INC	$1.0M	0.10%	8,839	Common	NONE
464287242	LQD	ISHARES TR	$1.0M	0.10%	9,248	Common	NONE
464287614	IWF	ISHARES TR	$1.0M	0.10%	2,153	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.0M	0.10%	1,685	Common	NONE
149123101	CAT	CATERPILLAR INC	$993,971	0.10%	1,735	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$992,911	0.10%	1,616	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$985,840	0.10%	8,549	Common	NONE
46435G193	SUSC	ISHARES TR	$976,229	0.10%	41,746	Common	NONE
464287481	IWP	ISHARES TR	$964,934	0.09%	7,046	Common	NONE
00206R102	T	AT&T INC	$953,412	0.09%	38,382	Common	NONE
464288570	DSI	ISHARES TR	$948,815	0.09%	7,365	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$940,829	0.09%	3,469	Common	NONE
82509L107	SHOP	SHOPIFY INC	$938,133	0.09%	5,828	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$931,963	0.09%	23,823	Common	NONE
969457100	WMB	WILLIAMS COS INC	$914,202	0.09%	15,209	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$911,653	0.09%	1,785	Common	NONE
803054204	SAP	SAP SE	$910,091	0.09%	3,747	Common	NONE
29444U700	EQIX	EQUINIX INC	$908,975	0.09%	1,186	Common	NONE
855244109	SBUX	STARBUCKS CORP	$896,484	0.09%	10,646	Common	NONE
45782C524	IJAN	INNOVATOR ETFS TRUST	$896,008	0.09%	24,779	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$890,757	0.09%	32,474	Common	NONE
464288240	ACWX	ISHARES TR	$884,135	0.09%	13,171	Common	NONE
871607107	SNPS	SYNOPSYS INC	$880,184	0.09%	1,874	Common	NONE
46434G889	EMGF	ISHARES INC	$876,416	0.09%	15,150	Common	NONE
40415F101	HDB	HDFC BANK LTD	$873,143	0.09%	23,896	Common	NONE
191216100	KO	COCA COLA CO	$865,376	0.08%	12,378	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$865,220	0.08%	7,049	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$844,312	0.08%	2,203	Common	NONE
46436E767	USXF	ISHARES TR	$839,202	0.08%	14,575	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$834,669	0.08%	3,444	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$833,920	0.08%	6,425	Common	NONE
235851102	DHR	DANAHER CORPORATION	$833,832	0.08%	3,642	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$833,324	0.08%	2,141	Common	NONE
74435K204	PUK	PRUDENTIAL PLC	$831,903	0.08%	26,732	Common	NONE
45782C342	KAPR	INNOVATOR ETFS TRUST	$830,438	0.08%	23,639	Common	NONE
907818108	UNP	UNION PAC CORP	$823,302	0.08%	3,559	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$821,629	0.08%	3,837	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$809,321	0.08%	6,783	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$807,642	0.08%	3,550	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$806,714	0.08%	4,595	Common	NONE
126408103	CSX	CSX CORP	$799,165	0.08%	22,046	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$799,132	0.08%	2,539	Common	NONE
384802104	GWW	WW GRAINGER INC	$788,511	0.08%	781	Common	NONE
81762P102	NOW	SERVICENOW INC	$785,029	0.08%	5,125	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$780,546	0.08%	4,075	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$779,856	0.08%	3,032	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$779,417	0.08%	44,923	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$776,441	0.08%	4,804	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$772,769	0.08%	9,052	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$754,800	0.07%	1	Common	NONE
13321L108	CCJ	CAMECO CORP	$753,971	0.07%	8,241	Common	NONE
260003108	DOV	DOVER CORP	$750,217	0.07%	3,843	Common	NONE
427866108	HSY	HERSHEY CO	$748,858	0.07%	4,115	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$735,854	0.07%	14,821	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$733,952	0.07%	5,116	Common	NONE
46429B267	GOVT	ISHARES TR	$731,354	0.07%	31,763	Common	NONE
780259305	SHEL	SHELL PLC	$725,219	0.07%	9,870	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$720,814	0.07%	40,816	Common	NONE
942622200	WSO	WATSCO INC	$714,469	0.07%	2,120	Common	NONE
09249W101	BLW	BLACKROCK LTD DURATION INCOM	$712,534	0.07%	51,858	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$709,508	0.07%	1,565	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$707,942	0.07%	1,677	Common	NONE
842587107	SO	SOUTHERN CO	$706,694	0.07%	8,104	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$705,141	0.07%	10,946	Common	NONE
09260D107	BX	BLACKSTONE INC	$703,143	0.07%	4,562	Common	NONE
009066101	ABNB	AIRBNB INC	$701,971	0.07%	5,172	Common	NONE
45782C599	KOCT	INNOVATOR ETFS TRUST	$699,663	0.07%	20,780	Common	NONE
36828A101	GEV	GE VERNOVA INC	$699,637	0.07%	1,070	Common	NONE
055645303	BRT	BRT APARTMENTS CORP	$697,821	0.07%	47,471	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$689,077	0.07%	9,039	Common	NONE
09254J102	MUA	BLACKROCK MUNIASSETS FD INC	$681,233	0.07%	63,607	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$670,981	0.07%	3,284	Common	NONE
09290D101	BLK	BLACKROCK INC	$669,191	0.07%	625	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$668,429	0.07%	1,985	Common	NONE
775711104	ROL	ROLLINS INC	$667,772	0.07%	11,126	Common	NONE
46429B663	HDV	ISHARES TR	$660,480	0.06%	5,431	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$660,199	0.06%	751	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$649,913	0.06%	6,544	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$646,167	0.06%	4,502	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$641,608	0.06%	2,248	Common	NONE
46435U796	SYSB	ISHARES TR	$633,705	0.06%	7,060	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$630,935	0.06%	12,494	Common	NONE
219350105	GLW	CORNING INC	$625,851	0.06%	7,148	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$614,672	0.06%	9,839	Common	NONE
19249U203	CSPF	COHEN & STEERS ETF TRUST	$610,293	0.06%	23,546	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$605,015	0.06%	2,758	Common	NONE
125523100	CI	THE CIGNA GROUP	$598,690	0.06%	2,175	Common	NONE
863667101	SYK	STRYKER CORPORATION	$597,812	0.06%	1,701	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$595,827	0.06%	8,965	Common	NONE
084423102	WRB	BERKLEY W R CORP	$595,727	0.06%	8,496	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$591,074	0.06%	2,053	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$589,057	0.06%	1,649	Common	NONE
74348A467	NOBL	PROSHARES TR	$588,900	0.06%	5,659	Common	NONE
G0250X107	AMCR	AMCOR PLC	$588,449	0.06%	70,557	Common	NONE
126650100	CVS	CVS HEALTH CORP	$585,901	0.06%	7,383	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$580,076	0.06%	1,655	Common	NONE
46429B697	USMV	ISHARES TR	$576,451	0.06%	6,122	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$573,845	0.06%	4,335	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$570,285	0.06%	48,125	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$567,395	0.06%	1,751	Common	NONE
464287861	IEV	ISHARES TR	$561,765	0.05%	8,189	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$560,709	0.05%	1,879	Common	NONE
456788108	INFY	INFOSYS LTD	$554,584	0.05%	31,121	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$552,304	0.05%	3,046	Common	NONE
46434G863	ESGE	ISHARES INC	$550,893	0.05%	12,472	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$550,741	0.05%	31,471	Common	NONE
88579Y101	MMM	3M CO	$547,763	0.05%	3,421	Common	NONE
631103108	NDAQ	NASDAQ INC	$533,918	0.05%	5,497	Common	NONE
45782C367	IAPR	INNOVATOR ETFS TRUST	$533,324	0.05%	17,293	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$529,850	0.05%	3,127	Common	NONE
45783Y145	IAUG	INNOVATOR ETFS TRUST	$520,704	0.05%	18,296	Common	NONE
654106103	NKE	NIKE INC	$518,467	0.05%	8,138	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$516,981	0.05%	6,572	Common	NONE
45782C284	KJUL	INNOVATOR ETFS TRUST	$514,998	0.05%	16,246	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$514,909	0.05%	683	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$513,600	0.05%	43,785	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$513,486	0.05%	759	Common	NONE
693506107	PPG	PPG INDS INC	$510,891	0.05%	4,986	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$509,516	0.05%	9,460	Common	NONE
465562106	ITUB	ITAU UNIBANCO HLDG S A	$508,535	0.05%	71,025	Common	NONE
81141R100	SE	SEA LTD	$507,155	0.05%	3,976	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$506,316	0.05%	6,604	Common	NONE
372460105	GPC	GENUINE PARTS CO	$502,073	0.05%	4,083	Common	NONE
58155Q103	MCK	MCKESSON CORP	$497,148	0.05%	606	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$495,083	0.05%	16,564	Common	NONE
78463V107	GLD	SPDR GOLD TR	$493,110	0.05%	1,244	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$493,000	0.05%	7,666	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$492,185	0.05%	2,613	Common	NONE
66987V109	NVS	NOVARTIS AG	$491,088	0.05%	3,562	Common	NONE
464287630	IWN	ISHARES TR	$486,697	0.05%	2,686	Common	NONE
816851109	SRE	SEMPRA	$479,067	0.05%	5,426	Common	NONE
04016X101	ARGX	ARGENX SE	$476,819	0.05%	567	Common	NONE
45783Y426	IDEC	INNOVATOR ETFS TRUST	$472,775	0.05%	14,641	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$468,217	0.05%	2,157	Common	NONE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$464,663	0.05%	2,432	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$462,341	0.05%	7,136	Common	NONE
46432F834	IXUS	ISHARES TR	$460,438	0.05%	5,440	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$459,778	0.05%	2,520	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$457,843	0.04%	6,218	Common	NONE
89147L886	TYG	TORTOISE ENERGY INFRA CORP	$456,518	0.04%	11,162	Common	NONE
464288109	ILCV	ISHARES TR	$455,664	0.04%	4,829	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$455,145	0.04%	5,709	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$454,426	0.04%	12,526	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$454,354	0.04%	5,658	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$452,089	0.04%	2,595	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$451,154	0.04%	2,661	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$451,095	0.04%	14,070	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$450,377	0.04%	3,400	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$449,666	0.04%	1,826	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$449,191	0.04%	7,126	Common	NONE
45783Y293	IMAY	INNOVATOR ETFS TRUST	$445,361	0.04%	14,895	Common	NONE
N3167Y103	RACE	FERRARI N V	$443,794	0.04%	1,201	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$443,641	0.04%	220	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$439,312	0.04%	2,269	Common	NONE
464288323	NYF	ISHARES TR	$438,943	0.04%	8,203	Common	NONE
25746U109	D	DOMINION ENERGY INC	$438,700	0.04%	7,488	Common	NONE
747525103	QCOM	QUALCOMM INC	$437,830	0.04%	2,560	Common	NONE
372303206	GMAB	GENMAB A/S	$434,413	0.04%	14,104	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$432,730	0.04%	4,505	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$432,287	0.04%	964	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$431,347	0.04%	768	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$429,417	0.04%	254	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$428,033	0.04%	1,087	Common	NONE
45782C631	IOCT	INNOVATOR ETFS TRUST	$424,542	0.04%	12,178	Common	NONE
H01301128	ALC	ALCON AG	$420,804	0.04%	5,339	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$417,421	0.04%	2,151	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$416,787	0.04%	1,420	Common	NONE
23804L103	DDOG	DATADOG INC	$416,698	0.04%	3,064	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$414,369	0.04%	11,199	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$412,498	0.04%	4,928	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$411,568	0.04%	1,844	Common	NONE
45782C292	UMAY	INNOVATOR ETFS TRUST	$410,365	0.04%	11,220	Common	NONE
98983L108	ZWS	ZURN ELKAY WATER SOLNS CORP	$409,484	0.04%	8,808	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$408,048	0.04%	10,150	Common	NONE
885160101	THO	THOR INDS INC	$407,449	0.04%	3,969	Common	NONE
311900104	FAST	FASTENAL CO	$407,217	0.04%	10,147	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$404,733	0.04%	1,305	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$404,539	0.04%	4,435	Common	NONE
45783Y137	KAUG	INNOVATOR ETFS TRUST	$403,825	0.04%	15,221	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$402,862	0.04%	2,530	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$402,073	0.04%	24,973	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$401,497	0.04%	2,914	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$401,019	0.04%	7,896	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$400,611	0.04%	4,450	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$396,558	0.04%	4,236	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$395,927	0.04%	4,659	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$395,338	0.04%	1,905	Common	NONE
464287739	IYR	ISHARES TR	$394,547	0.04%	4,202	Common	NONE
21044C107	ROAD	CONSTRUCTION PARTNERS INC	$393,819	0.04%	3,628	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$393,646	0.04%	1,594	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$393,114	0.04%	2,427	Common	NONE
464287663	IUSV	ISHARES TR	$392,037	0.04%	3,823	Common	NONE
925652109	VICI	VICI PPTYS INC	$391,770	0.04%	13,932	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$391,613	0.04%	3,373	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$384,973	0.04%	3,742	Common	NONE
95040Q104	WELL	WELLTOWER INC	$381,905	0.04%	2,058	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$377,291	0.04%	4,621	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$374,706	0.04%	4,369	Common	NONE
617446448	MS	MORGAN STANLEY	$374,289	0.04%	2,108	Common	NONE
464287671	IUSG	ISHARES TR	$373,783	0.04%	2,226	Common	NONE
46436E221	EVUS	ISHARES TR	$371,293	0.04%	11,588	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$367,671	0.04%	608	Common	NONE
97717W315	DEM	WISDOMTREE TR	$367,514	0.04%	7,868	Common	NONE
458140100	INTC	INTEL CORP	$366,027	0.04%	9,919	Common	NONE
216648501	COO	COOPER COS INC	$363,001	0.04%	4,429	Common	NONE
46435G516	ESGD	ISHARES TR	$362,233	0.04%	3,809	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$361,932	0.04%	7,540	Common	NONE
477839104	JBTM	JBT MAREL CORPORATION	$360,797	0.04%	2,395	Common	NONE
G3323L100	FN	FABRINET	$360,582	0.04%	792	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$356,436	0.03%	9,838	Common	NONE
464288521	USRT	ISHARES TR	$356,434	0.03%	6,258	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$355,391	0.03%	460	Common	NONE
778296103	ROST	ROSS STORES INC	$354,075	0.03%	1,966	Common	NONE
45784N833	KDEC	INNOVATOR ETFS TRUST	$352,889	0.03%	13,816	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$352,200	0.03%	4,390	Common	NONE
759916109	RGEN	REPLIGEN CORP	$350,988	0.03%	2,142	Common	NONE
25243Q205	DEO	DIAGEO PLC	$347,418	0.03%	4,027	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$346,775	0.03%	2,784	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$346,273	0.03%	3,632	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$345,592	0.03%	2,078	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$342,609	0.03%	603	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$342,176	0.03%	1,356	Common	NONE
45782C359	EAPR	INNOVATOR ETFS TRUST	$340,604	0.03%	11,468	Common	NONE
G6683N103	NU	NU HLDGS LTD	$338,148	0.03%	20,200	Common	NONE
344419106	FMX	FOMENTO ECONOMICO MEXICANO S	$338,107	0.03%	3,345	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$334,414	0.03%	36,036	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$333,549	0.03%	13,886	Common	NONE
15101Q207	CLS	CELESTICA INC	$331,970	0.03%	1,123	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$330,460	0.03%	2,710	Common	NONE
37045V100	GM	GENERAL MTRS CO	$326,094	0.03%	4,010	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$325,001	0.03%	6,808	Common	NONE
911363109	URI	UNITED RENTALS INC	$322,916	0.03%	399	Common	NONE
903731107	ULS	UL SOLUTIONS INC	$322,301	0.03%	4,087	Common	NONE
00724F101	ADBE	ADOBE INC	$321,014	0.03%	917	Common	NONE
570535104	MKL	MARKEL GROUP INC	$321,012	0.03%	149	Common	NONE
431636109	HLMN	HILLMAN SOLUTIONS CORP	$320,359	0.03%	36,993	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$319,084	0.03%	1,832	Common	NONE
655663102	NDSN	NORDSON CORP	$319,051	0.03%	1,327	Common	NONE
92276F100	VTR	VENTAS INC	$318,515	0.03%	4,116	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$318,133	0.03%	11,573	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$316,458	0.03%	5,994	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$314,043	0.03%	20,472	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$311,808	0.03%	7,866	Common	NONE
30214U102	EXPO	EXPONENT INC	$309,725	0.03%	4,459	Common	NONE
749685103	RPM	RPM INTL INC	$305,680	0.03%	2,939	Common	NONE
74276R102	PRVA	PRIVIA HEALTH GROUP INC	$305,171	0.03%	12,871	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$303,000	0.03%	6,804	Common	NONE
682680103	OKE	ONEOK INC NEW	$302,115	0.03%	4,110	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$298,396	0.03%	2,061	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$297,832	0.03%	656	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$296,296	0.03%	4,000	Common	NONE
45784N668	KMAY	INNOVATOR ETFS TRUST	$294,697	0.03%	10,416	Common	NONE
896239100	TRMB	TRIMBLE INC	$294,518	0.03%	3,759	Common	NONE
780087102	RY	ROYAL BK CDA	$294,137	0.03%	1,725	Common	NONE
359694106	FUL	FULLER H B CO	$293,973	0.03%	4,944	Common	NONE
759530108	RELX	RELX PLC	$293,669	0.03%	7,265	Common	NONE
74164M108	PRI	PRIMERICA INC	$291,388	0.03%	1,128	Common	NONE
08265T208	BSY	BENTLEY SYS INC	$290,699	0.03%	7,617	Common	NONE
98139A105	WK	WORKIVA INC	$290,490	0.03%	3,368	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$290,118	0.03%	5,536	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$288,779	0.03%	2,911	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$288,526	0.03%	3,441	Common	NONE
12514G108	CDW	CDW CORP	$287,056	0.03%	2,108	Common	NONE
45783Y459	INOV	INNOVATOR ETFS TRUST	$285,853	0.03%	8,276	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$282,404	0.03%	602	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$281,808	0.03%	3,831	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$281,385	0.03%	7,413	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$278,292	0.03%	3,855	Common	NONE
46435U549	EAGG	ISHARES TR	$277,542	0.03%	5,800	Common	NONE
87612G101	TRGP	TARGA RES CORP	$277,488	0.03%	1,504	Common	NONE
163072101	CAKE	CHEESECAKE FACTORY INC	$277,262	0.03%	5,493	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$275,608	0.03%	5,127	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$274,644	0.03%	3,210	Common	NONE
062540109	BOH	BANK HAWAII CORP	$274,453	0.03%	4,014	Common	NONE
65290E101	NXT	NEXTPOWER INC	$274,397	0.03%	3,150	Common	NONE
55354G100	MSCI	MSCI INC	$273,721	0.03%	477	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$272,402	0.03%	1,468	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$272,262	0.03%	1,509	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$271,365	0.03%	4,777	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$268,908	0.03%	11,507	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$268,745	0.03%	2,908	Common	NONE
45784P101	PODD	INSULET CORP	$266,049	0.03%	936	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$263,681	0.03%	5,107	Common	NONE
464289438	IWY	ISHARES TR	$263,502	0.03%	951	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$262,930	0.03%	5,881	Common	NONE
G0403H108	AON	AON PLC	$262,719	0.03%	744	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$262,686	0.03%	2,194	Common	NONE
72201R833	MINT	PIMCO ETF TR	$262,561	0.03%	2,617	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$262,186	0.03%	1,290	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$262,071	0.03%	1,719	Common	NONE
81764X103	TTAN	SERVICETITAN INC	$260,712	0.03%	2,448	Common	NONE
464287465	EFA	ISHARES TR	$260,189	0.03%	2,709	Common	NONE
75526L860	COPY	RBB FUND TRUST	$258,000	0.03%	20,000	Common	NONE
055622104	BP	BP PLC	$257,661	0.03%	7,419	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$256,410	0.03%	3,813	Common	NONE
097023105	BA	BOEING CO	$255,970	0.03%	1,179	Common	NONE
244199105	DE	DEERE & CO	$253,171	0.02%	544	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$252,781	0.02%	1,007	Common	NONE
526107107	LII	LENNOX INTL INC	$252,502	0.02%	520	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$250,852	0.02%	803	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$250,513	0.02%	910	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$249,714	0.02%	15,143	Common	NONE
377322102	GKOS	GLAUKOS CORP	$248,289	0.02%	2,199	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$247,883	0.02%	1,108	Common	NONE
46435G102	ICVT	ISHARES TR	$247,744	0.02%	2,515	Common	NONE
98419M100	XYL	XYLEM INC	$245,818	0.02%	1,805	Common	NONE
45782C516	EJAN	INNOVATOR ETFS TRUST	$245,484	0.02%	7,265	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$245,392	0.02%	8,235	Common	NONE
60937P106	MDB	MONGODB INC	$244,679	0.02%	583	Common	NONE
48282T104	KAI	KADANT INC	$243,992	0.02%	856	Common	NONE
89677Q107	TCOM	TRIP COM GROUP LTD	$243,827	0.02%	3,391	Common	NONE
45783Y350	IFEB	INNOVATOR ETFS TRUST	$243,561	0.02%	8,058	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$243,405	0.02%	3,380	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$243,001	0.02%	4,162	Common	NONE
464287762	IYH	ISHARES TR	$242,518	0.02%	3,725	Common	NONE
457669307	INSM	INSMED INC	$242,438	0.02%	1,393	Common	NONE
26875P101	EOG	EOG RES INC	$240,162	0.02%	2,287	Common	NONE
294429105	EFX	EQUIFAX INC	$240,023	0.02%	1,106	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$239,818	0.02%	3,035	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$237,478	0.02%	978	Common	NONE
78709Y105	SAIA	SAIA INC	$237,054	0.02%	726	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.