WEALTH ALLIANCE, LLC — Q1 2026 13F-HR

← WEALTH ALLIANCE, LLC

Q1 2026 · 13F-HR

WEALTH ALLIANCE, LLCholdings as filed

Filed 2026-05-14 · accession 0001951757-26-000867

$1.01B

Reported value

548

Positions

2026-03-31

Period end

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The Brief · WEALTH ALLIANCE, LLC · Q1 2026

AI · grounded in 13F

WEALTH ALLIANCE, LLC established a new position in BLCR with a $7.58M investment. The fund also opened new positions in IDEF for $6.78M and LMUB for $4.11M. On the sell side, the fund trimmed its holdings in MUB by 81.41% and ITA by 78.98%.

Holdings as filed

First 500 of 548

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$85.9M	8.49%	338,664	Common	NONE
464287200	IVV	ISHARES TR	$41.0M	4.05%	62,811	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$31.9M	3.15%	548,607	Common	NONE
464287408	IVE	ISHARES TR	$31.5M	3.11%	149,006	Common	NONE
46434V613	IUSB	ISHARES TR	$26.0M	2.56%	562,117	Common	NONE
464287309	IVW	ISHARES TR	$24.6M	2.43%	217,868	Common	NONE
46434G103	IEMG	ISHARES INC	$20.5M	2.02%	293,391	Common	NONE
464288877	EFV	ISHARES TR	$19.1M	1.88%	256,430	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$15.4M	1.52%	292,167	Common	NONE
594918104	MSFT	MICROSOFT CORP	$14.5M	1.43%	39,122	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$12.8M	1.27%	73,480	Common	NONE
023135106	AMZN	AMAZON COM INC	$12.3M	1.22%	59,161	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$12.3M	1.21%	339,269	Common	NONE
46432F339	QUAL	ISHARES TR	$12.0M	1.19%	62,631	Common	NONE
464288885	EFG	ISHARES TR	$11.3M	1.11%	101,151	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$10.9M	1.08%	330,917	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$9.6M	0.95%	14,819	Common	NONE
464285204	IAU	ISHARES GOLD TR	$8.9M	0.88%	101,021	Common	NONE
46429B267	GOVT	ISHARES TR	$8.8M	0.87%	385,999	Common	NONE
02079K305	GOOGL	ALPHABET INC	$8.8M	0.87%	30,724	Common	NONE
11135F101	AVGO	BROADCOM INC	$8.0M	0.79%	25,692	Common	NONE
464288653	TLH	ISHARES TR	$7.9M	0.78%	78,475	Common	NONE
30303M102	META	META PLATFORMS INC	$7.8M	0.77%	13,706	Common	NONE
09290C855	BLCR	BLACKROCK ETF TRUST	$7.6M	0.75%	184,592	Common	NONE
464287101	OEF	ISHARES TR	$7.2M	0.71%	22,533	Common	NONE
46432F396	MTUM	ISHARES TR	$7.2M	0.71%	29,794	Common	NONE
532457108	LLY	ELI LILLY & CO	$7.1M	0.70%	7,717	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$6.9M	0.68%	77,937	Common	NONE
464288679	SHV	ISHARES TR	$6.9M	0.68%	62,582	Common	NONE
09290C699	IDEF	BLACKROCK ETF TRUST	$6.8M	0.67%	207,185	Common	NONE
87283Q834	TOUS	T ROWE PRICE ETF INC	$6.7M	0.66%	192,603	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$6.4M	0.63%	18,857	Common	NONE
464288588	MBB	ISHARES TR	$6.2M	0.61%	65,037	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$5.6M	0.56%	108,263	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5.5M	0.54%	32,515	Common	NONE
464289859	AOA	ISHARES TR	$5.3M	0.53%	60,211	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$5.1M	0.50%	24,540	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$4.9M	0.48%	39,816	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.8M	0.47%	16,749	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$4.8M	0.47%	134,004	Common	NONE
46432F842	IEFA	ISHARES TR	$4.8M	0.47%	52,566	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$4.7M	0.47%	16,027	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.6M	0.45%	20,953	Common	NONE
46435G672	IAGG	ISHARES TR	$4.4M	0.44%	88,293	Common	NONE
092528876	BRTR	BLACKROCK ETF TRUST II	$4.3M	0.42%	85,264	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.2M	0.41%	15,909	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$4.1M	0.41%	97,213	Common	NONE
46438G448	LMUB	ISHARES TR	$4.1M	0.41%	82,376	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.1M	0.41%	16,798	Common	NONE
031162100	AMGN	AMGEN INC	$4.0M	0.40%	11,487	Common	NONE
464287176	TIP	ISHARES TR	$3.9M	0.39%	35,786	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$3.9M	0.39%	48,781	Common	NONE
713448108	PEP	PEPSICO INC	$3.9M	0.38%	25,088	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$3.9M	0.38%	87,241	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.9M	0.38%	76,697	Common	NONE
464287440	IEF	ISHARES TR	$3.8M	0.38%	40,157	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.7M	0.37%	74,919	Common	NONE
N07059210	ASML	ASML HLDG NV	$3.7M	0.36%	2,777	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$3.6M	0.36%	24,983	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$3.6M	0.35%	105,985	Common	NONE
72201R833	MINT	PIMCO ETF TR	$3.5M	0.35%	34,924	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$3.4M	0.34%	16,055	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.4M	0.33%	7,018	Common	NONE
464287507	IJH	ISHARES TR	$3.2M	0.32%	47,966	Common	NONE
92826C839	V	VISA INC	$3.2M	0.32%	10,708	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$3.2M	0.32%	74,988	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$3.2M	0.32%	64,161	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$3.2M	0.32%	67,066	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.2M	0.32%	11,174	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.1M	0.31%	18,854	Common	NONE
74340W103	PLD	PROLOGIS INC.	$3.1M	0.31%	23,528	Common	NONE
64110L106	NFLX	NETFLIX INC.	$3.1M	0.31%	32,340	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3.1M	0.31%	33,434	Common	NONE
464288414	MUB	ISHARES TR	$2.9M	0.29%	27,698	Common	NONE
88160R101	TSLA	TESLA INC	$2.9M	0.29%	7,829	Common	NONE
464287721	IYW	ISHARES TR	$2.9M	0.29%	15,969	Common	NONE
931142103	WMT	WALMART INC	$2.9M	0.28%	23,135	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$2.8M	0.28%	31,319	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.8M	0.27%	23,028	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$2.8M	0.27%	59,849	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.7M	0.26%	7,487	Common	NONE
464287804	IJR	ISHARES TR	$2.7M	0.26%	21,349	Common	NONE
46435G409	IVLU	ISHARES TR	$2.6M	0.26%	66,124	Common	NONE
717081103	PFE	PFIZER INC	$2.6M	0.25%	91,537	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$2.5M	0.25%	55,117	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$2.5M	0.24%	61,991	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.4M	0.24%	18,707	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.4M	0.24%	11,623	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$2.3M	0.23%	20,043	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.3M	0.23%	4,623	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$2.3M	0.23%	8,963	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$2.3M	0.22%	55,299	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.2M	0.22%	12,167	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$2.2M	0.21%	36,959	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$2.1M	0.21%	12,109	Common	NONE
29250N105	ENB	ENBRIDGE INC	$2.1M	0.20%	38,319	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$2.1M	0.20%	49,565	Common	NONE
12572Q105	CME	CME GROUP INC	$2.0M	0.20%	6,886	Common	NONE
80105N105	SNY	SANOFI SA	$2.0M	0.20%	42,032	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST	$2.0M	0.20%	44,032	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.0M	0.20%	10,379	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$2.0M	0.20%	49,699	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$2.0M	0.19%	17,603	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$2.0M	0.19%	46,172	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.0M	0.19%	6,334	Common	NONE
G54950103	LIN	LINDE PLC	$1.9M	0.19%	3,928	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.9M	0.19%	13,042	Common	NONE
902973304	USB	US BANCORP	$1.9M	0.19%	36,438	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$1.9M	0.18%	26,385	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$1.9M	0.18%	86,798	Common	NONE
032095101	APH	AMPHENOL CORP	$1.9M	0.18%	14,673	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.8M	0.18%	31,712	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.8M	0.18%	18,897	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$1.8M	0.18%	21,160	Common	NONE
337932107	FE	FIRSTENERGY CORP	$1.8M	0.18%	35,117	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.7M	0.17%	22,504	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$1.7M	0.17%	8,755	Common	NONE
437076102	HD	HOME DEPOT INC	$1.7M	0.17%	5,138	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.7M	0.16%	18,021	Common	NONE
904767803	UL	UNILEVER PLC	$1.6M	0.16%	28,584	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.6M	0.16%	17,283	Common	NONE
231021106	CMI	CUMMINS INC	$1.6M	0.16%	3,014	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$1.6M	0.16%	126,217	Common	NONE
548661107	LOW	LOWES COS INC	$1.6M	0.16%	6,821	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$1.6M	0.16%	37,391	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.6M	0.16%	9,088	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.6M	0.16%	2,635	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.6M	0.15%	9,697	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.5M	0.15%	22,889	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.5M	0.15%	4,951	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.5M	0.15%	6,088	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.5M	0.15%	12,456	Common	NONE
46436E338	TLTW	ISHARES TR	$1.5M	0.15%	65,072	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.5M	0.14%	2,413	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.4M	0.14%	4,792	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$1.4M	0.14%	1,443	Common	NONE
464287150	ITOT	ISHARES TR	$1.4M	0.14%	10,082	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.4M	0.14%	25,213	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$1.4M	0.14%	20,363	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.4M	0.14%	30,039	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$1.4M	0.14%	27,729	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.4M	0.13%	2,961	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.4M	0.13%	6,949	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$1.4M	0.13%	27,226	Common	NONE
45782C524	IJAN	INNOVATOR ETFS TRUST	$1.4M	0.13%	37,331	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.4M	0.13%	1,599	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.3M	0.13%	3,167	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.3M	0.13%	8,232	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.3M	0.13%	1,925	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$1.3M	0.13%	16,447	Common	NONE
464288760	ITA	ISHARES TR	$1.3M	0.13%	5,961	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.3M	0.13%	26,608	Common	NONE
87807B107	TRP	TC ENERGY CORP	$1.3M	0.12%	20,102	Common	NONE
46435G425	ESGU	ISHARES TR	$1.3M	0.12%	8,898	Common	NONE
G0250X149	AMCR	AMCOR PLC	$1.2M	0.12%	31,419	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.2M	0.12%	5,628	Common	NONE
080694102	OZ	BELPOINTE PREP LLC	$1.2M	0.12%	22,979	Common	NONE
369604301	GE	GE AEROSPACE	$1.2M	0.12%	4,301	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.2M	0.12%	9,870	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$1.2M	0.12%	20,096	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.2M	0.12%	1,668	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.2M	0.11%	5,993	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.2M	0.11%	12,931	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.2M	0.11%	19,036	Common	NONE
69351T106	PPL	PPL CORP	$1.1M	0.11%	29,934	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.1M	0.11%	1,309	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$1.1M	0.11%	67,034	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.1M	0.11%	11,001	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$1.1M	0.11%	13,993	Common	NONE
191216100	KO	COCA COLA CO	$1.1M	0.11%	14,497	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.1M	0.11%	4,869	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$1.1M	0.11%	47,546	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$1.1M	0.11%	25,288	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.1M	0.11%	5,430	Common	NONE
45782C474	KJAN	INNOVATOR ETFS TRUST	$1.1M	0.11%	25,732	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.1M	0.11%	8,510	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.1M	0.11%	1,939	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.1M	0.10%	14,434	Common	NONE
464288521	USRT	ISHARES TR	$1.0M	0.10%	17,614	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.0M	0.10%	2,095	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$1.0M	0.10%	1,695	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$1.0M	0.10%	22,240	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.0M	0.10%	26,433	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.0M	0.10%	2,309	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$997,407	0.10%	3,135	Common	NONE
00206R102	T	AT&T INC	$997,274	0.10%	34,401	Common	NONE
464287242	LQD	ISHARES TR	$994,015	0.10%	9,120	Common	NONE
46435G193	SUSC	ISHARES TR	$966,020	0.10%	41,751	Common	NONE
09254J102	MUA	BLACKROCK MUNIASSETS FD INC	$962,709	0.10%	90,736	Common	NONE
172967424	C	CITIGROUP INC	$959,374	0.09%	8,459	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$947,184	0.09%	30,873	Common	NONE
835699307	SONY	SONY GROUP CORP	$942,918	0.09%	45,552	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$939,386	0.09%	1,628	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$934,793	0.09%	3,205	Common	NONE
907818108	UNP	UNION PAC CORP	$915,769	0.09%	3,775	Common	NONE
46434G889	EMGF	ISHARES INC	$906,680	0.09%	15,004	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$900,839	0.09%	5,728	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$900,196	0.09%	22,618	Common	NONE
81762P102	NOW	SERVICENOW INC	$898,298	0.09%	8,592	Common	NONE
46435U796	SYSB	ISHARES TR	$890,092	0.09%	10,001	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$888,151	0.09%	10,250	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$875,443	0.09%	2,101	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$864,981	0.09%	12,025	Common	NONE
464287622	IWB	ISHARES TR	$863,862	0.09%	2,423	Common	NONE
45782C342	KAPR	INNOVATOR ETFS TRUST	$856,914	0.08%	23,639	Common	NONE
384802104	GWW	WW GRAINGER INC	$846,894	0.08%	776	Common	NONE
461202103	INTU	INTUIT	$842,807	0.08%	1,949	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO S A	$835,483	0.08%	40,264	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$832,584	0.08%	3,077	Common	NONE
464287432	TLT	ISHARES TR	$822,488	0.08%	9,488	Common	NONE
942622200	WSO	WATSCO INC	$813,778	0.08%	2,237	Common	NONE
13321L108	CCJ	CAMECO CORP	$811,342	0.08%	7,470	Common	NONE
464288570	DSI	ISHARES TR	$811,008	0.08%	6,692	Common	NONE
126408103	CSX	CSX CORP	$809,336	0.08%	19,716	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$808,806	0.08%	5,529	Common	NONE
46436E767	USXF	ISHARES TR	$806,746	0.08%	14,615	Common	NONE
756109104	O	REALTY INCOME CORP	$801,692	0.08%	13,104	Common	NONE
49446R109	KIM	KIMCO REALTY CORP	$797,341	0.08%	35,485	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$790,228	0.08%	3,885	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$789,181	0.08%	4,112	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$771,677	0.08%	4,485	Common	NONE
009066101	ABNB	AIRBNB INC	$769,197	0.08%	6,091	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$759,129	0.07%	48,507	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$751,320	0.07%	3,594	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$746,095	0.07%	15,015	Common	NONE
871607107	SNPS	SYNOPSYS INC	$743,260	0.07%	1,875	Common	NONE
842587107	SO	SOUTHERN CO	$742,703	0.07%	7,695	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$740,963	0.07%	6,547	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$721,841	0.07%	2,103	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$718,714	0.07%	2,127	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$718,140	0.07%	1	Common	NONE
19249U203	CSPF	COHEN & STEERS ETF TRUST	$716,428	0.07%	27,947	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$716,403	0.07%	40,844	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$715,470	0.07%	7,417	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$710,941	0.07%	5,386	Common	NONE
45782C599	KOCT	INNOVATOR ETFS TRUST	$705,001	0.07%	20,780	Common	NONE
235851102	DHR	DANAHER CORP DEL	$701,490	0.07%	3,700	Common	NONE
219350105	GLW	CORNING INC	$700,946	0.07%	5,155	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$694,798	0.07%	776	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$690,351	0.07%	1,546	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$687,392	0.07%	7,416	Common	NONE
775711104	ROL	ROLLINS INC	$682,016	0.07%	12,769	Common	NONE
09249W101	BLW	BLACKROCK LTD DURATION INCOM	$678,696	0.07%	53,908	Common	NONE
260003108	DOV	DOVER CORP	$664,225	0.07%	3,186	Common	NONE
780259305	SHEL	SHELL PLC	$660,304	0.07%	7,100	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$647,754	0.06%	7,853	Common	NONE
125523100	CI	THE CIGNA GROUP	$641,952	0.06%	2,407	Common	NONE
82509L107	SHOP	SHOPIFY INC	$637,227	0.06%	5,372	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$626,084	0.06%	3,158	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$622,661	0.06%	4,204	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$622,292	0.06%	21,675	Common	NONE
74435K204	PUK	PRUDENTIAL PLC	$621,291	0.06%	21,853	Common	NONE
063671101	BMO	BANK MONTREAL MEDIUM	$619,174	0.06%	4,575	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$614,891	0.06%	13,426	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$611,564	0.06%	3,352	Common	NONE
055645303	BRT	BRT APARTMENTS CORP	$604,966	0.06%	45,350	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$601,942	0.06%	3,685	Common	NONE
464287861	IEV	ISHARES TR	$600,182	0.06%	8,834	Common	NONE
74348A467	NOBL	PROSHARES TR	$593,469	0.06%	5,598	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$592,535	0.06%	2,916	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$587,029	0.06%	1,880	Common	NONE
09260D107	BX	BLACKSTONE INC	$585,787	0.06%	5,094	Common	NONE
427866108	HSY	HERSHEY CO	$576,562	0.06%	2,773	Common	NONE
03831W108	APP	APPLOVIN CORP	$573,189	0.06%	1,440	Common	NONE
084423102	WRB	BERKLEY W R CORP	$569,909	0.06%	8,599	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$569,843	0.06%	2,807	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$566,320	0.06%	2,752	Common	NONE
46435U549	EAGG	ISHARES TR	$563,114	0.06%	11,843	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$561,366	0.06%	3,722	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$557,804	0.06%	8,705	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$556,267	0.05%	2,043	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$551,557	0.05%	1,721	Common	NONE
29444U700	EQIX	EQUINIX INC	$550,573	0.05%	562	Common	NONE
693506107	PPG	PPG INDS INC	$547,747	0.05%	5,125	Common	NONE
89147L886	TYG	TORTOISE ENERGY INFRSTRCTR C	$546,347	0.05%	10,960	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$546,192	0.05%	3,034	Common	NONE
46429B697	USMV	ISHARES TR	$543,811	0.05%	5,864	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$541,928	0.05%	8,080	Common	NONE
311900104	FAST	FASTENAL CO	$537,461	0.05%	11,583	Common	NONE
45782C367	IAPR	INNOVATOR ETFS TRUST	$536,181	0.05%	16,930	Common	NONE
79466L302	CRM	SALESFORCE INC	$535,854	0.05%	2,871	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$533,182	0.05%	9,469	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$530,241	0.05%	9,021	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$527,468	0.05%	4,572	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$526,726	0.05%	4,209	Common	NONE
767204100	RIO	RIO TINTO PLC	$526,715	0.05%	5,646	Common	NONE
863667101	SYK	STRYKER CORPORATION	$524,508	0.05%	1,596	Common	NONE
45783Y145	IAUG	INNOVATOR ETFS TRUST	$524,259	0.05%	18,296	Common	NONE
97717W315	DEM	WISDOMTREE TR	$519,708	0.05%	10,459	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$519,630	0.05%	5,008	Common	NONE
126650100	CVS	CVS HEALTH CORP	$515,923	0.05%	7,184	Common	NONE
87612G101	TRGP	TARGA RES CORP	$515,761	0.05%	2,057	Common	NONE
45782C284	KJUL	INNOVATOR ETFS TRUST	$514,835	0.05%	16,074	Common	NONE
46434G863	ESGE	ISHARES INC	$510,405	0.05%	11,225	Common	NONE
778296103	ROST	ROSS STORES INC	$503,684	0.05%	2,325	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$499,300	0.05%	5,541	Common	NONE
66987V109	NVS	NOVARTIS AG	$496,134	0.05%	3,248	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$495,977	0.05%	1,694	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$490,980	0.05%	904	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$489,466	0.05%	6,223	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$489,238	0.05%	6,752	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$486,143	0.05%	6,133	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC	$477,606	0.05%	11,985	Common	NONE
45783Y426	IDEC	INNOVATOR ETFS TRUST	$476,700	0.05%	14,641	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$476,614	0.05%	683	Common	NONE
925652109	VICI	VICI PPTYS INC	$471,557	0.05%	17,261	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$470,007	0.05%	4,308	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$469,178	0.05%	835	Common	NONE
40415F101	HDB	HDFC BANK LTD	$468,350	0.05%	18,824	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$461,936	0.05%	1,775	Common	NONE
12514G108	CDW	CDW CORP	$460,467	0.05%	3,805	Common	NONE
816851109	SRE	SEMPRA	$458,489	0.05%	4,718	Common	NONE
88579Y101	MMM	3M CO	$456,212	0.05%	3,141	Common	NONE
G6683N103	NU	NU HLDGS LTD	$455,845	0.05%	31,722	Common	NONE
654106103	NKE	NIKE INC	$454,113	0.04%	8,597	Common	NONE
464288109	ILCV	ISHARES TR	$452,847	0.04%	4,862	Common	NONE
45783Y293	IMAY	INNOVATOR ETFS TRUST	$448,810	0.04%	14,895	Common	NONE
631103108	NDAQ	NASDAQ INC	$448,370	0.04%	5,282	Common	NONE
46436E759	DMXF	ISHARES TR	$445,113	0.04%	5,899	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$442,398	0.04%	912	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$437,437	0.04%	5,404	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$436,799	0.04%	1,504	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$435,729	0.04%	1,448	Common	NONE
78463V107	GLD	SPDR GOLD TR	$431,689	0.04%	1,003	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$430,609	0.04%	3,383	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$430,476	0.04%	13,448	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$430,228	0.04%	1,883	Common	NONE
456788108	INFY	INFOSYS LTD	$429,620	0.04%	31,800	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$427,909	0.04%	37,935	Common	NONE
46432F834	IXUS	ISHARES TR	$426,864	0.04%	4,927	Common	NONE
45782C631	IOCT	INNOVATOR ETFS TRUST	$426,856	0.04%	12,178	Common	NONE
23804L103	DDOG	DATADOG INC	$426,418	0.04%	3,612	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$422,239	0.04%	1,874	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$419,934	0.04%	4,267	Common	NONE
903731107	ULS	UL SOLUTIONS INC	$419,831	0.04%	4,898	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$419,170	0.04%	2,138	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$417,175	0.04%	12,113	Common	NONE
98983L108	ZWS	ZURN ELKAY WATER SOLNS CORP	$414,142	0.04%	9,236	Common	NONE
09290D101	BLK	BLACKROCK INC	$413,539	0.04%	430	Common	NONE
45782C292	UMAY	INNOVATOR ETFS TRUST	$413,091	0.04%	11,220	Common	NONE
092528207	INMU	BLACKROCK ETF TRUST II	$412,495	0.04%	17,252	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$412,372	0.04%	4,467	Common	NONE
803054204	SAP	SAP SE	$412,177	0.04%	2,407	Common	NONE
465562106	ITUB	ITAU UNIBANCO HLDG S A	$412,036	0.04%	49,169	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$410,145	0.04%	665	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$408,210	0.04%	2,583	Common	NONE
45783Y137	KAUG	INNOVATOR ETFS TRUST	$408,066	0.04%	15,221	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$408,025	0.04%	2,269	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$402,631	0.04%	2,368	Common	NONE
H01301128	ALC	ALCON AG	$401,124	0.04%	5,323	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$399,518	0.04%	832	Common	NONE
21044C107	ROAD	CONSTRUCTION PARTNERS INC	$397,921	0.04%	3,581	Common	NONE
25746U109	D	DOMINION ENERGY INC	$396,353	0.04%	6,411	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$395,557	0.04%	3,334	Common	NONE
458140100	INTC	INTEL CORP	$391,717	0.04%	8,876	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$390,122	0.04%	1,087	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$389,046	0.04%	2,877	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$385,050	0.04%	6,286	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$384,768	0.04%	8,292	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$384,083	0.04%	2,644	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$380,428	0.04%	2,858	Common	NONE
46435G516	ESGD	ISHARES TR	$380,124	0.04%	3,975	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$379,320	0.04%	4,065	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$378,687	0.04%	7,633	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$376,574	0.04%	1,913	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$376,490	0.04%	3,928	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$375,626	0.04%	17,326	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$374,666	0.04%	485	Common	NONE
464287663	IUSV	ISHARES TR	$374,521	0.04%	3,663	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$373,736	0.04%	2,602	Common	NONE
655663102	NDSN	NORDSON CORP	$370,622	0.04%	1,393	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$369,143	0.04%	2,649	Common	NONE
682680103	OKE	ONEOK INC NEW	$368,965	0.04%	4,082	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$368,714	0.04%	213	Common	NONE
372303206	GMAB	GENMAB A/S	$365,299	0.04%	13,615	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$365,162	0.04%	1,401	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$364,991	0.04%	9,048	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$364,084	0.04%	1,807	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$362,572	0.04%	10,813	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$362,253	0.04%	15,601	Common	NONE
169905106	CHH	CHOICE HOTELS INTL INC	$361,940	0.04%	3,497	Common	NONE
464287671	IUSG	ISHARES TR	$360,127	0.04%	2,322	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$357,549	0.04%	1,551	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$357,134	0.04%	5,497	Common	NONE
46434V647	REET	ISHARES TR	$356,790	0.04%	14,187	Common	NONE
45784N833	KDEC	INNOVATOR ETFS TRUST	$355,049	0.04%	13,816	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$354,276	0.03%	23,777	Common	NONE
46435G102	ICVT	ISHARES TR	$350,987	0.03%	3,448	Common	NONE
092528843	HIMU	BLACKROCK ETF TRUST II	$350,427	0.03%	7,304	Common	NONE
95040Q104	WELL	WELLTOWER INC	$349,926	0.03%	1,770	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$346,179	0.03%	2,710	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$346,140	0.03%	2,201	Common	NONE
G3323L100	FN	FABRINET	$341,596	0.03%	655	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$341,324	0.03%	14,335	Common	NONE
81141R100	SE	SEA LTD	$339,314	0.03%	4,098	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$338,731	0.03%	2,584	Common	NONE
344419106	FMX	FOMENTO ECONOMICO MEXICANO S	$337,091	0.03%	3,035	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$336,104	0.03%	1,016	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$335,829	0.03%	4,074	Common	NONE
464287481	IWP	ISHARES TR	$334,944	0.03%	2,614	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$334,383	0.03%	640	Common	NONE
45782C359	EAPR	INNOVATOR ETFS TRUST	$331,435	0.03%	11,092	Common	NONE
58155Q103	MCK	MCKESSON CORP	$329,106	0.03%	380	Common	NONE
46436E221	EVUS	ISHARES TR	$328,475	0.03%	10,319	Common	NONE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$327,876	0.03%	1,990	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$325,139	0.03%	2,894	Common	NONE
464288323	NYF	ISHARES TR	$324,935	0.03%	6,117	Common	NONE
92276F100	VTR	VENTAS INC	$322,341	0.03%	3,942	Common	NONE
216648501	COO	COOPER COS INC	$322,323	0.03%	4,508	Common	NONE
431636109	HLMN	HILLMAN SOLUTIONS CORP	$322,200	0.03%	38,726	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$320,878	0.03%	6,578	Common	NONE
30214U102	EXPO	EXPONENT INC	$320,737	0.03%	4,916	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$320,000	0.03%	36,036	Common	NONE
885160101	THO	THOR INDS INC	$319,859	0.03%	4,004	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$319,461	0.03%	2,867	Common	NONE
65290E101	NXT	NEXTPOWER INC	$319,458	0.03%	2,650	Common	NONE
45782C516	EJAN	INNOVATOR ETFS TRUST	$318,806	0.03%	9,396	Common	NONE
617446448	MS	MORGAN STANLEY	$318,319	0.03%	1,934	Common	NONE
062540109	BOH	BANK HAWAII CORP	$316,820	0.03%	4,267	Common	NONE
244199105	DE	DEERE & CO	$311,942	0.03%	554	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$310,988	0.03%	1,101	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$310,914	0.03%	6,213	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$308,756	0.03%	947	Common	NONE
055622104	BP	BP PLC	$308,458	0.03%	6,563	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$305,515	0.03%	7,866	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$305,463	0.03%	719	Common	NONE
477839104	JBTM	JBT MAREL CORPORATION	$301,737	0.03%	2,360	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$299,859	0.03%	1,455	Common	NONE
45784N668	KMAY	INNOVATOR ETFS TRUST	$299,274	0.03%	10,416	Common	NONE
73278L105	POOL	POOL CORP	$298,618	0.03%	1,476	Common	NONE
759916109	RGEN	REPLIGEN CORP	$297,967	0.03%	2,529	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$296,427	0.03%	3,013	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$296,326	0.03%	1,404	Common	NONE
48282T104	KAI	KADANT INC	$295,699	0.03%	1,011	Common	NONE
37045V100	GM	GENERAL MTRS CO	$295,464	0.03%	3,966	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$295,269	0.03%	8,888	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$295,162	0.03%	862	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$293,656	0.03%	3,988	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$293,273	0.03%	964	Common	NONE
097023105	BA	BOEING CO	$291,168	0.03%	1,463	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$290,596	0.03%	851	Common	NONE
749685103	RPM	RPM INTL INC	$290,487	0.03%	2,922	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$288,851	0.03%	1,040	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$288,317	0.03%	7,619	Common	NONE
45783Y459	INOV	INNOVATOR ETFS TRUST	$287,110	0.03%	8,276	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$286,117	0.03%	2,801	Common	NONE
896239100	TRMB	TRIMBLE INC	$284,533	0.03%	4,362	Common	NONE
570535104	MKL	MARKEL GROUP INC	$283,918	0.03%	148	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$283,727	0.03%	1,746	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$282,309	0.03%	3,312	Common	NONE
46641Q373	BBIN	J P MORGAN EXCHANGE TRADED F	$281,840	0.03%	3,854	Common	NONE
55354G100	MSCI	MSCI INC	$280,913	0.03%	521	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$279,639	0.03%	3,678	Common	NONE
74164M108	PRI	PRIMERICA INC	$279,504	0.03%	1,116	Common	NONE
78468R556	XOP	SPDR SERIES TRUST	$277,509	0.03%	1,526	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$276,344	0.03%	3,011	Common	NONE
26875P101	EOG	EOG RES INC	$275,929	0.03%	1,909	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$275,805	0.03%	706	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$274,017	0.03%	975	Common	NONE
H2906T109	GRMN	GARMIN LTD	$273,353	0.03%	1,178	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$269,896	0.03%	1,105	Common	NONE
37954Y871	URA	GLOBAL X FDS	$269,599	0.03%	5,567	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$268,504	0.03%	369	Common	NONE
78709Y105	SAIA	SAIA INC	$268,027	0.03%	763	Common	NONE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$267,005	0.03%	3,251	Common	NONE
74276R102	PRVA	PRIVIA HEALTH GROUP INC	$264,345	0.03%	12,851	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$263,442	0.03%	2,012	Common	NONE
46431W838	MEAR	ISHARES U S ETF TR	$262,336	0.03%	5,211	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$260,906	0.03%	18,920	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$260,222	0.03%	4,028	Common	NONE
359694106	FUL	FULLER H B CO	$259,237	0.03%	4,203	Common	NONE
911363109	URI	UNITED RENTALS INC	$258,755	0.03%	355	Common	NONE
526107107	LII	LENNOX INTL INC	$257,128	0.03%	554	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$254,963	0.03%	4,506	Common	NONE
163072101	CAKE	CHEESECAKE FACTORY INC	$254,953	0.03%	4,657	Common	NONE
81764X103	TTAN	SERVICETITAN INC	$253,015	0.02%	3,987	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$252,774	0.02%	2,758	Common	NONE
74112D101	PBH	PRESTIGE CONSMR HEALTHCARE I	$249,764	0.02%	4,214	Common	NONE
G0403H108	AON	AON PLC	$248,508	0.02%	770	Common	NONE
377322102	GKOS	GLAUKOS CORP	$247,295	0.02%	2,297	Common	NONE
N3167Y103	RACE	FERRARI N V	$242,687	0.02%	717	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$242,385	0.02%	2,572	Common	NONE
464287614	IWF	ISHARES TR	$241,434	0.02%	566	Common	NONE
45783Y350	IFEB	INNOVATOR ETFS TRUST	$240,223	0.02%	8,058	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$240,197	0.02%	225	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$239,988	0.02%	1,484	Common	NONE
294429105	EFX	EQUIFAX INC	$238,841	0.02%	1,326	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$238,611	0.02%	1,038	Common	NONE
122017106	BURL	BURLINGTON STORES INC	$238,178	0.02%	732	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$237,224	0.02%	6,682	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$236,798	0.02%	945	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$235,986	0.02%	2,848	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$233,863	0.02%	1,364	Common	NONE
686330101	IX	ORIX CORP	$233,502	0.02%	7,786	Common	NONE
80004C200	SNDK	SANDISK CORP	$233,170	0.02%	367	Common	NONE
08265T208	BSY	BENTLEY SYS INC	$232,678	0.02%	6,625	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$232,606	0.02%	928	Common	NONE
457669307	INSM	INSMED INC	$232,362	0.02%	1,421	Common	NONE
464289438	IWY	ISHARES TR	$232,334	0.02%	934	Common	NONE
02390A101	AMX	AMERICA MOVIL SAB DE CV	$232,244	0.02%	9,115	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.