Institutional
Alera Investment Advisors, LLC
CIK 0001759485
$851.4M
Reported AUM
291
Positions
Q3 2024
Period
2024-11-14
Filed
Editorial summary
Summary for Alera Investment Advisors, LLC · Q3 2024 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q3 2024
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $87.31 | 1.61% | 18.80% | 73.56% | $90.0M | 10.57% | — | HELD |
| 2 | IVW | ISHARES S&P 500 GROWTH ETF | $133.33 | 3.13% | 19.82% | 75.31% | $57.6M | 6.76% | — | HELD |
| 3 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $117.43 | 2.96% | 9.16% | 66.32% | $41.4M | 4.87% | — | HELD |
| 4 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $62.16 | -0.03% | 21.47% | 69.93% | $37.6M | 4.41% | — | HELD |
| 5 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $66.92 | 1.95% | 22.68% | 93.86% | $33.8M | 3.98% | — | HELD |
| 6 | IVE | ISHARES S&P 500 VALUE ETF | $232.16 | -0.09% | 21.39% | 68.81% | $30.7M | 3.61% | — | HELD |
| 7 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $22.83 | 0.04% | 2.05% | -1.73% | $30.7M | 3.60% | — | HELD |
| 8 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $250.71 | 0.48% | 32.19% | 69.23% | $30.0M | 3.52% | — | HELD |
| 9 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $218.92 | 1.36% | 19.58% | 62.20% | $29.3M | 3.44% | — | HELD |
| 10 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $115.47 | 3.18% | 19.09% | 75.27% | $27.8M | 3.26% | — | HELD |
| 11 | MUB | ISHARES NATIONAL MUNI BOND ETF | $105.76 | -0.01% | 4.60% | 3.08% | $27.1M | 3.19% | — | HELD |
| 12 | IYW | ISHARES U.S. TECHNOLOGY ETF | $236.96 | 4.23% | 33.86% | 122.64% | $18.8M | 2.20% | — | HELD |
| 13 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $91.18 | 4.97% | 42.37% | 55.97% | $17.1M | 2.01% | — | HELD |
| 14 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $71.09 | 3.10% | 30.57% | 58.27% | $16.5M | 1.94% | — | HELD |
| 15 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $97.62 | 0.07% | 2.12% | -1.50% | $15.8M | 1.86% | — | HELD |
| 16 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $106.14 | 0.10% | 1.74% | 7.16% | $14.9M | 1.75% | — | HELD |
| 17 | MBB | ISHARES MBS ETF | $93.29 | 0.06% | 3.49% | 0.83% | $14.4M | 1.69% | — | HELD |
| 18 | AAPL | APPLE INC COM | $333.43 | -1.41% | 65.41% | 124.96% | $14.0M | 1.64% | — | HELD |
| 19 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $82.80 | -0.06% | -1.74% | -34.03% | $12.4M | 1.46% | — | HELD |
| 20 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $58.19 | 2.23% | 20.53% | 30.20% | $11.3M | 1.33% | — | HELD |
| 21 | EFA | ISHARES MSCI EAFE ETF | $106.24 | 2.78% | 25.88% | 54.22% | $11.3M | 1.32% | — | HELD |
| 22 | IVV | ISHARES CORE S&P 500 ETF | $745.20 | 1.65% | 20.00% | 75.17% | $9.9M | 1.17% | — | HELD |
| 23 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $49.65 | -0.10% | 4.99% | 3.28% | $9.9M | 1.17% | — | HELD |
| 24 | MSFT | MICROSOFT CORP COM | $451.10 | 15.51% | -13.24% | 55.41% | $9.0M | 1.05% | — | HELD |
| 25 | NVDA | NVIDIA CORPORATION COM | $195.04 | 2.65% | 12.42% | 774.16% | $8.9M | 1.04% | — | HELD |
| 26 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $52.03 | 0.21% | 4.14% | 22.30% | $8.6M | 1.01% | — | HELD |
| 27 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $67.49 | 3.64% | 32.89% | 52.07% | $7.5M | 0.89% | — | HELD |
| 28 | EFG | ISHARES MSCI EAFE GROWTH ETF | $122.36 | 3.21% | 16.75% | 19.33% | $7.1M | 0.83% | — | HELD |
| 29 | IEFA | ISHARES CORE MSCI EAFE ETF | $98.88 | 2.75% | 22.02% | 47.71% | $6.7M | 0.79% | — | HELD |
| 30 | VOO | VANGUARD S&P 500 ETF | $681.79 | 1.66% | 20.72% | 76.33% | $6.0M | 0.71% | — | HELD |
| 31 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $60.57 | 0.98% | — | — | $5.6M | 0.65% | — | HELD |
| 32 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $77.05 | 3.91% | — | — | $5.0M | 0.58% | — | HELD |
| 33 | AMZN | AMAZON COM INC COM | $235.50 | 3.90% | — | — | $4.2M | 0.49% | — | HELD |
| 34 | META | META PLATFORMS INC CL A | $539.03 | -7.95% | — | — | $4.2M | 0.49% | — | HELD |
| 35 | SPY | SPDR S&P 500 ETF TRUST | $741.69 | 1.68% | — | — | $3.9M | 0.46% | — | HELD |
| 36 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $94.68 | 2.91% | — | — | $3.7M | 0.44% | — | HELD |
| 37 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $36.79 | 0.33% | — | — | $3.6M | 0.43% | — | HELD |
| 38 | IWM | ISHARES RUSSELL 2000 ETF | $292.59 | 1.39% | — | — | $3.6M | 0.42% | — | HELD |
| 39 | VO | VANGUARD MID-CAP ETF | $80.99 | 0.46% | — | — | $3.6M | 0.42% | — | HELD |
| 40 | SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $47.61 | -0.08% | — | — | $3.5M | 0.41% | — | HELD |
| 41 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $150.76 | 2.04% | — | — | $3.5M | 0.41% | — | HELD |
| 42 | OEF | ISHARES S&P 100 ETF | $365.57 | 2.04% | — | — | $3.4M | 0.40% | — | HELD |
| 43 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $44.35 | 0.16% | — | — | $3.3M | 0.39% | — | HELD |
| 44 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $94.79 | 0.24% | — | — | $3.2M | 0.38% | — | HELD |
| 45 | LLY | ELI LILLY & CO COM | $1154.97 | -4.55% | — | — | $2.7M | 0.32% | — | HELD |
| 46 | TIP | ISHARES TIPS BOND ETF | $107.74 | -0.03% | — | — | $2.6M | 0.30% | — | HELD |
| 47 | AVGO | BROADCOM INC COM | $387.84 | 4.73% | — | — | $2.4M | 0.29% | — | HELD |
| 48 | GOOGL | ALPHABET INC CAP STK CL A | $333.66 | -0.91% | — | — | $2.4M | 0.28% | — | HELD |
| 49 | GOOG | ALPHABET INC CAP STK CL C | $333.68 | -0.62% | — | — | $2.3M | 0.27% | — | HELD |
| 50 | JPM | JPMORGAN CHASE & CO. COM | $350.85 | 1.78% | — | — | $2.2M | 0.26% | — | HELD |
| 51 | SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | $25.25 | -0.04% | — | — | $2.2M | 0.26% | — | HELD |
| 52 | TSLA | TESLA INC COM | $308.85 | 3.53% | — | — | $2.1M | 0.25% | — | HELD |
| 53 | UNH | UNITEDHEALTH GROUP INC COM | $421.47 | 0.21% | — | — | $1.9M | 0.23% | — | HELD |
| 54 | SDY | SPDR S&P DIVIDEND ETF | $155.44 | -1.46% | — | — | $1.8M | 0.21% | — | HELD |
| 55 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $1.8M | 0.21% | — | HELD |
| 56 | IJR | ISHARES CORE S&P SMALL CAP ETF | $145.50 | 0.82% | — | — | $1.8M | 0.21% | — | HELD |
| 57 | HD | HOME DEPOT INC COM | $333.35 | -1.45% | — | — | $1.7M | 0.20% | — | HELD |
| 58 | COST | COSTCO WHSL CORP NEW COM | $954.17 | -2.04% | — | — | $1.6M | 0.19% | — | HELD |
| 59 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $221.79 | 0.09% | — | — | $1.6M | 0.19% | — | HELD |
| 60 | GOVT | ISHARES U.S. TREASURY BOND ETF | $22.51 | 0.04% | — | — | $1.6M | 0.18% | — | HELD |
| 61 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $373.48 | 2.69% | — | — | $1.5M | 0.18% | — | HELD |
| 62 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $49.69 | 0.73% | — | — | $1.5M | 0.18% | — | HELD |
| 63 | V | VISA INC COM CL A | $366.27 | -0.67% | — | — | $1.5M | 0.18% | — | HELD |
| 64 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $403.31 | 7.64% | — | — | $1.5M | 0.18% | — | HELD |
| 65 | PG | PROCTER AND GAMBLE CO COM | $143.96 | -1.46% | — | — | $1.4M | 0.17% | — | HELD |
| 66 | VBR | VANGUARD SMALL CAP VALUE ETF | $245.11 | 0.04% | — | — | $1.3M | 0.15% | — | HELD |
| 67 | WMT | WALMART INC COM | $111.10 | -2.73% | — | — | $1.3M | 0.15% | — | HELD |
| 68 | NVO | NOVO-NORDISK A S ADR | $51.61 | 0.06% | — | — | $1.2M | 0.14% | — | HELD |
| 69 | ANETEUR | ARISTA NETWORKS INC COM | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 70 | XOM | EXXON MOBIL CORP COM | $156.97 | 0.14% | — | — | $1.2M | 0.14% | — | HELD |
| 71 | IWV | ISHARES RUSSELL 3000 ETF | $422.43 | 1.59% | — | — | $1.2M | 0.14% | — | HELD |
| 72 | PM | PHILIP MORRIS INTL INC COM | $192.00 | -3.25% | — | — | $1.2M | 0.14% | — | HELD |
| 73 | JNJ | JOHNSON & JOHNSON COM | $255.82 | -3.66% | — | — | $1.2M | 0.14% | — | HELD |
| 74 | ABBV | ABBVIE INC COM | $257.41 | -2.24% | — | — | $1.1M | 0.13% | — | HELD |
| 75 | ICVT | ISHARES CONVERTIBLE BOND ETF | $113.38 | 3.37% | — | — | $1.1M | 0.13% | — | HELD |
| 76 | GE | GE AEROSPACE COM NEW | $355.04 | 1.26% | — | — | $1.1M | 0.13% | — | HELD |
| 77 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $82.01 | 0.02% | — | — | $1.1M | 0.12% | — | HELD |
| 78 | MA | MASTERCARD INCORPORATED CL A | $577.35 | 2.49% | — | — | $1.0M | 0.12% | — | HELD |
| 79 | NFLX | NETFLIX INC COM | $73.17 | -0.62% | — | — | $1.0M | 0.12% | — | HELD |
| 80 | MRK | MERCK & CO INC COM | $129.79 | -0.44% | — | — | $1.0M | 0.12% | — | HELD |
| 81 | CME | CME GROUP INC COM | $267.22 | 0.67% | — | — | $971K | 0.11% | — | HELD |
| 82 | ISRG | INTUITIVE SURGICAL INC COM NEW | $352.97 | -0.04% | — | — | $962K | 0.11% | — | HELD |
| 83 | PEP | PEPSICO INC COM | $140.20 | -2.30% | — | — | $946K | 0.11% | — | HELD |
| 84 | AON | AON PLC SHS CL A | $366.57 | -2.81% | — | — | $920K | 0.11% | — | HELD |
| 85 | TMO | THERMO FISHER SCIENTIFIC INC COM | $576.77 | 0.05% | — | — | $855K | 0.10% | — | HELD |
| 86 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | $38.62 | 1.24% | — | — | $842K | 0.10% | — | HELD |
| 87 | AZNN | ASTRAZENECA PLC SPONSORED ADR | — | — | — | — | $819K | 0.10% | — | HELD |
| 88 | HON | HONEYWELL INTL INC COM | $241.91 | 0.33% | — | — | $816K | 0.10% | — | HELD |
| 89 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $116.64 | 0.06% | — | — | $779K | 0.09% | — | HELD |
| 90 | ABT | ABBOTT LABS COM | $105.61 | -2.21% | — | — | $768K | 0.09% | — | HELD |
| 91 | ADBE | ADOBE INC COM | $247.90 | -5.90% | — | — | $766K | 0.09% | — | HELD |
| 92 | PGR | PROGRESSIVE CORP COM | $213.28 | -3.05% | — | — | $748K | 0.09% | — | HELD |
| 93 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $163.29 | -5.71% | — | — | $747K | 0.09% | — | HELD |
| 94 | BLK | BLACKROCK INC COM | $1098.37 | 1.78% | — | — | $747K | 0.09% | — | HELD |
| 95 | BAC | BANK AMERICA CORP COM | $61.73 | 1.08% | — | — | $740K | 0.09% | — | HELD |
| 96 | RTX | RTX CORPORATION COM | $214.38 | -0.40% | — | — | $725K | 0.09% | — | HELD |
| 97 | DHR | DANAHER CORPORATION COM | $196.17 | -0.16% | — | — | $723K | 0.08% | — | HELD |
| 98 | UNP | UNION PAC CORP COM | $289.46 | -0.93% | — | — | $717K | 0.08% | — | HELD |
| 99 | VZ | VERIZON COMMUNICATIONS INC COM | $46.11 | -2.35% | — | — | $704K | 0.08% | — | HELD |
| 100 | ADP | AUTOMATIC DATA PROCESSING INC COM | $263.87 | -3.48% | — | — | $698K | 0.08% | — | HELD |
| 101 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | — | — | — | $691K | 0.08% | — | HELD |
| 102 | EFV | ISHARES MSCI EAFE VALUE ETF | — | — | — | — | $684K | 0.08% | — | HELD |
| 103 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | — | — | — | $682K | 0.08% | — | HELD |
| 104 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | — | — | — | $679K | 0.08% | — | HELD |
| 105 | NEE | NEXTERA ENERGY INC COM | — | — | — | — | $678K | 0.08% | — | HELD |
| 106 | TXN | TEXAS INSTRS INC COM | — | — | — | — | $670K | 0.08% | — | HELD |
| 107 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | — | — | — | $667K | 0.08% | — | HELD |
| 108 | MS | MORGAN STANLEY COM NEW | — | — | — | — | $663K | 0.08% | — | HELD |
| 109 | KO | COCA COLA CO COM | — | — | — | — | $659K | 0.08% | — | HELD |
| 110 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | — | — | — | $658K | 0.08% | — | HELD |
| 111 | CRM | SALESFORCE INC COM | — | — | — | — | $656K | 0.08% | — | HELD |
| 112 | IBN | ICICI BANK LIMITED ADR | — | — | — | — | $646K | 0.08% | — | HELD |
| 113 | CAT | CATERPILLAR INC COM | — | — | — | — | $642K | 0.08% | — | HELD |
| 114 | SAP | SAP SE SPON ADR | — | — | — | — | $635K | 0.07% | — | HELD |
| 115 | MCD | MCDONALDS CORP COM | — | — | — | — | $633K | 0.07% | — | HELD |
| 116 | CARR | CARRIER GLOBAL CORPORATION COM | — | — | — | — | $632K | 0.07% | — | HELD |
| 117 | ORCL | ORACLE CORP COM | — | — | — | — | $622K | 0.07% | — | HELD |
| 118 | CSCO | CISCO SYS INC COM | — | — | — | — | $612K | 0.07% | — | HELD |
| 119 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | — | — | — | $609K | 0.07% | — | HELD |
| 120 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | — | — | — | $605K | 0.07% | — | HELD |
| 121 | AMGN | AMGEN INC COM | — | — | — | — | $597K | 0.07% | — | HELD |
| 122 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | — | — | — | $582K | 0.07% | — | HELD |
| 123 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | — | — | — | $571K | 0.07% | — | HELD |
| 124 | NOW | SERVICENOW INC COM | — | — | — | — | $571K | 0.07% | — | HELD |
| 125 | CL | COLGATE PALMOLIVE CO COM | — | — | — | — | $570K | 0.07% | — | HELD |
| 126 | ADI | ANALOG DEVICES INC COM | — | — | — | — | $556K | 0.07% | — | HELD |
| 127 | MCK | MCKESSON CORP COM | — | — | — | — | $551K | 0.06% | — | HELD |
| 128 | BND | VANGUARD TOTAL BOND MARKET ETF | — | — | — | — | $545K | 0.06% | — | HELD |
| 129 | CB | CHUBB LIMITED COM | — | — | — | — | $540K | 0.06% | — | HELD |
| 130 | LMT | LOCKHEED MARTIN CORP COM | — | — | — | — | $534K | 0.06% | — | HELD |
| 131 | AJG | GALLAGHER ARTHUR J & CO COM | — | — | — | — | $527K | 0.06% | — | HELD |
| 132 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | — | — | — | $523K | 0.06% | — | HELD |
| 133 | VRTX | VERTEX PHARMACEUTICALS INC COM | — | — | — | — | $521K | 0.06% | — | HELD |
| 134 | AMAT | APPLIED MATLS INC COM | — | — | — | — | $517K | 0.06% | — | HELD |
| 135 | ASML | ASML HOLDING N V N Y REGISTRY SHS | — | — | — | — | $512K | 0.06% | — | HELD |
| 136 | COP | CONOCOPHILLIPS COM | — | — | — | — | $510K | 0.06% | — | HELD |
| 137 | IWB | ISHARES RUSSELL 1000 ETF | — | — | — | — | $503K | 0.06% | — | HELD |
| 138 | PAYX | PAYCHEX INC COM | — | — | — | — | $495K | 0.06% | — | HELD |
| 139 | FAST | FASTENAL CO COM | — | — | — | — | $484K | 0.06% | — | HELD |
| 140 | CVX | CHEVRON CORP NEW COM | — | — | — | — | $483K | 0.06% | — | HELD |
| 141 | SPGI | S&P GLOBAL INC COM | — | — | — | — | $476K | 0.06% | — | HELD |
| 142 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | — | — | — | $468K | 0.06% | — | HELD |
| 143 | SHV | ISHARES SHORT TREASURY BOND ETF | — | — | — | — | $464K | 0.05% | — | HELD |
| 144 | NVS | NOVARTIS AG SPONSORED ADR | — | — | — | — | $463K | 0.05% | — | HELD |
| 145 | WMT2 | WELLS FARGO CO NEW COM | — | — | — | — | $457K | 0.05% | — | HELD |
| 146 | IBM | INTERNATIONAL BUSINESS MACHS COM | — | — | — | — | $453K | 0.05% | — | HELD |
| 147 | BKNG | BOOKING HOLDINGS INC COM | — | — | — | — | $451K | 0.05% | — | HELD |
| 148 | ZTS | ZOETIS INC CL A | — | — | — | — | $447K | 0.05% | — | HELD |
| 149 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | — | — | — | $447K | 0.05% | — | HELD |
| 150 | REGN | REGENERON PHARMACEUTICALS COM | — | — | — | — | $445K | 0.05% | — | HELD |
| 151 | AMD | ADVANCED MICRO DEVICES INC COM | — | — | — | — | $445K | 0.05% | — | HELD |
| 152 | SCHW | SCHWAB CHARLES CORP COM | — | — | — | — | $430K | 0.05% | — | HELD |
| 153 | MRSH | MARSH & MCLENNAN COS INC COM | — | — | — | — | $426K | 0.05% | — | HELD |
| 154 | GNMA | ISHARES GNMA BOND ETF | — | — | — | — | $420K | 0.05% | — | HELD |
| 155 | TMUS | T-MOBILE US INC COM | — | — | — | — | $419K | 0.05% | — | HELD |
| 156 | MDLZ | MONDELEZ INTL INC CL A | — | — | — | — | $413K | 0.05% | — | HELD |
| 157 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | — | — | — | $408K | 0.05% | — | HELD |
| 158 | MO | ALTRIA GROUP INC COM | — | — | — | — | $405K | 0.05% | — | HELD |
| 159 | LIN | LINDE PLC SHS | — | — | — | — | $405K | 0.05% | — | HELD |
| 160 | GS | GOLDMAN SACHS GROUP INC COM | — | — | — | — | $403K | 0.05% | — | HELD |
| 161 | IYE | ISHARES U.S. ENERGY ETF | — | — | — | — | $403K | 0.05% | — | HELD |
| 162 | SBUX | STARBUCKS CORP COM | — | — | — | — | $398K | 0.05% | — | HELD |
| 163 | LRCX | LAM RESEARCH CORP COM NEW | — | — | — | — | $395K | 0.05% | — | HELD |
| 164 | GILD | GILEAD SCIENCES INC COM | — | — | — | — | $393K | 0.05% | — | HELD |
| 165 | CMCSA | COMCAST CORP NEW CL A | — | — | — | — | $393K | 0.05% | — | HELD |
| 166 | LOW | LOWES COS INC COM | — | — | — | — | $391K | 0.05% | — | HELD |
| 167 | SNPS | SYNOPSYS INC COM | — | — | — | — | $390K | 0.05% | — | HELD |
| 168 | GIS | GENERAL MLS INC COM | — | — | — | — | $385K | 0.05% | — | HELD |
| 169 | CMI | CUMMINS INC COM | — | — | — | — | $384K | 0.05% | — | HELD |
| 170 | INTU | INTUIT COM | — | — | — | — | $383K | 0.05% | — | HELD |
| 171 | BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | — | — | — | — | $382K | 0.04% | — | HELD |
| 172 | WM | WASTE MGMT INC DEL COM | — | — | — | — | $378K | 0.04% | — | HELD |
| 173 | RY | ROYAL BK CDA COM | — | — | — | — | $377K | 0.04% | — | HELD |
| 174 | HLT | HILTON WORLDWIDE HLDGS INC COM | — | — | — | — | $376K | 0.04% | — | HELD |
| 175 | T | AT&T INC COM | — | — | — | — | $374K | 0.04% | — | HELD |
| 176 | ITW | ILLINOIS TOOL WKS INC COM | — | — | — | — | $372K | 0.04% | — | HELD |
| 177 | ETN | EATON CORP PLC SHS | — | — | — | — | $372K | 0.04% | — | HELD |
| 178 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | — | — | — | $368K | 0.04% | — | HELD |
| 179 | MSI | MOTOROLA SOLUTIONS INC COM NEW | — | — | — | — | $366K | 0.04% | — | HELD |
| 180 | PNC | PNC FINL SVCS GROUP INC COM | — | — | — | — | $362K | 0.04% | — | HELD |
| 181 | FISV | FISERV INC COM | — | — | — | — | $362K | 0.04% | — | HELD |
| 182 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | — | — | — | — | $360K | 0.04% | — | HELD |
| 183 | KLAC | KLA CORP COM NEW | — | — | — | — | $359K | 0.04% | — | HELD |
| 184 | CP | CANADIAN PACIFIC KANSAS CITY COM | — | — | — | — | $355K | 0.04% | — | HELD |
| 185 | FDX | FEDEX CORP COM | — | — | — | — | $353K | 0.04% | — | HELD |
| 186 | ORLY | OREILLY AUTOMOTIVE INC COM | — | — | — | — | $349K | 0.04% | — | HELD |
| 187 | SHW | SHERWIN WILLIAMS CO COM | — | — | — | — | $349K | 0.04% | — | HELD |
| 188 | AME | AMETEK INC COM | — | — | — | — | $346K | 0.04% | — | HELD |
| 189 | ELV | ELEVANCE HEALTH INC COM | — | — | — | — | $344K | 0.04% | — | HELD |
| 190 | QCOM | QUALCOMM INC COM | — | — | — | — | $343K | 0.04% | — | HELD |
| 191 | BP | BP PLC SPONSORED ADR | — | — | — | — | $343K | 0.04% | — | HELD |
| 192 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | — | — | — | — | $335K | 0.04% | — | HELD |
| 193 | VICI | VICI PPTYS INC COM | — | — | — | — | $334K | 0.04% | — | HELD |
| 194 | BMY | BRISTOL-MYERS SQUIBB CO COM | — | — | — | — | $327K | 0.04% | — | HELD |
| 195 | OXY | OCCIDENTAL PETE CORP COM | — | — | — | — | $327K | 0.04% | — | HELD |
| 196 | WCN | WASTE CONNECTIONS INC COM | — | — | — | — | $325K | 0.04% | — | HELD |
| 197 | BX | BLACKSTONE INC COM | — | — | — | — | $325K | 0.04% | — | HELD |
| 198 | NSC | NORFOLK SOUTHN CORP COM | — | — | — | — | $324K | 0.04% | — | HELD |
| 199 | NOC | NORTHROP GRUMMAN CORP COM | — | — | — | — | $320K | 0.04% | — | HELD |
| 200 | AXP | AMERICAN EXPRESS CO COM | — | — | — | — | $318K | 0.04% | — | HELD |
| 201 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | — | — | — | $318K | 0.04% | — | HELD |
| 202 | EOG | EOG RES INC COM | — | — | — | — | $315K | 0.04% | — | HELD |
| 203 | MU | MICRON TECHNOLOGY INC COM | — | — | — | — | $301K | 0.04% | — | HELD |
| 204 | RACE | FERRARI N V COM | — | — | — | — | $300K | 0.04% | — | HELD |
| 205 | TTEN | TOTALENERGIES SE SPONSORED ADS | — | — | — | — | $299K | 0.04% | — | HELD |
| 206 | TJX | TJX COS INC NEW COM | — | — | — | — | $299K | 0.04% | — | HELD |
| 207 | DDOG | DATADOG INC CL A COM | — | — | — | — | $297K | 0.03% | — | HELD |
| 208 | CI | THE CIGNA GROUP COM | — | — | — | — | $293K | 0.03% | — | HELD |
| 209 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | — | — | — | $288K | 0.03% | — | HELD |
| 210 | FCX | FREEPORT-MCMORAN INC CL B | — | — | — | — | $287K | 0.03% | — | HELD |
| 211 | UBER | UBER TECHNOLOGIES INC COM | — | — | — | — | $286K | 0.03% | — | HELD |
| 212 | HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | — | — | — | — | $283K | 0.03% | — | HELD |
| 213 | DIS | DISNEY WALT CO COM | — | — | — | — | $282K | 0.03% | — | HELD |
| 214 | BR | BROADRIDGE FINL SOLUTIONS INC COM | — | — | — | — | $282K | 0.03% | — | HELD |
| 215 | HSBC | HSBC HLDGS PLC SPON ADR NEW | — | — | — | — | $280K | 0.03% | — | HELD |
| 216 | APH | AMPHENOL CORP NEW CL A | — | — | — | — | $275K | 0.03% | — | HELD |
| 217 | VUG | VANGUARD GROWTH ETF | — | — | — | — | $274K | 0.03% | — | HELD |
| 218 | WELL | WELLTOWER INC COM | — | — | — | — | $272K | 0.03% | — | HELD |
| 219 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | — | — | — | $272K | 0.03% | — | HELD |
| 220 | RELX | RELX PLC SPONSORED ADR | — | — | — | — | $270K | 0.03% | — | HELD |
| 221 | AFL | AFLAC INC COM | — | — | — | — | $270K | 0.03% | — | HELD |
| 222 | SLB | SCHLUMBERGER LTD COM STK | — | — | — | — | $268K | 0.03% | — | HELD |
| 223 | SPIP | SPDR PORTFOLIO TIPS ETF | — | — | — | — | $265K | 0.03% | — | HELD |
| 224 | SHEL | SHELL PLC SPON ADS | — | — | — | — | $265K | 0.03% | — | HELD |
| 225 | MPC | MARATHON PETE CORP COM | — | — | — | — | $263K | 0.03% | — | HELD |
| 226 | DE | DEERE & CO COM | — | — | — | — | $263K | 0.03% | — | HELD |
| 227 | RCL | ROYAL CARIBBEAN GROUP COM | — | — | — | — | $261K | 0.03% | — | HELD |
| 228 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | — | — | — | $261K | 0.03% | — | HELD |
| 229 | SO | SOUTHERN CO COM | — | — | — | — | $260K | 0.03% | — | HELD |
| 230 | VALE | VALE S A SPONSORED ADS | — | — | — | — | $258K | 0.03% | — | HELD |
| 231 | IEV | ISHARES EUROPE ETF | — | — | — | — | $257K | 0.03% | — | HELD |
| 232 | HEI/A | HEICO CORP NEW CL A | — | — | — | — | $256K | 0.03% | — | HELD |
| 233 | PH | PARKER-HANNIFIN CORP COM | — | — | — | — | $252K | 0.03% | — | HELD |
| 234 | IBP | INSTALLED BLDG PRODS INC COM | — | — | — | — | $249K | 0.03% | — | HELD |
| 235 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | — | — | — | — | $248K | 0.03% | — | HELD |
| 236 | KMB | KIMBERLY-CLARK CORP COM | — | — | — | — | $246K | 0.03% | — | HELD |
| 237 | GEV | GE VERNOVA INC COM | — | — | — | — | $246K | 0.03% | — | HELD |
| 238 | EQIX | EQUINIX INC COM | — | — | — | — | $244K | 0.03% | — | HELD |
| 239 | CSX | CSX CORP COM | — | — | — | — | $244K | 0.03% | — | HELD |
| 240 | YUM | YUM BRANDS INC COM | — | — | — | — | $244K | 0.03% | — | HELD |
| 241 | — | UNILEVER PLC SPON ADR NEW | — | — | — | — | $243K | 0.03% | — | HELD |
| 242 | ODFL | OLD DOMINION FREIGHT LINE INC COM | — | — | — | — | $242K | 0.03% | — | HELD |
| 243 | SHOP | SHOPIFY INC CL A | — | — | — | — | $240K | 0.03% | — | HELD |
| 244 | APD | AIR PRODS & CHEMS INC COM | — | — | — | — | $239K | 0.03% | — | HELD |
| 245 | MCO | MOODYS CORP COM | — | — | — | — | $235K | 0.03% | — | HELD |
| 246 | NKE | NIKE INC CL B | — | — | — | — | $235K | 0.03% | — | HELD |
| 247 | CDNS | CADENCE DESIGN SYSTEM INC COM | — | — | — | — | $233K | 0.03% | — | HELD |
| 248 | BNS | BANK NOVA SCOTIA HALIFAX COM | — | — | — | — | $232K | 0.03% | — | HELD |
| 249 | CHD | CHURCH & DWIGHT CO INC COM | — | — | — | — | $232K | 0.03% | — | HELD |
| 250 | AVB | AVALONBAY CMNTYS INC COM | — | — | — | — | $232K | 0.03% | — | HELD |
| 251 | SGML | SIGMA LITHIUM CORPORATION COM | — | — | — | — | $231K | 0.03% | — | HELD |
| 252 | NEM | NEWMONT CORP COM | — | — | — | — | $231K | 0.03% | — | HELD |
| 253 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | — | — | — | — | $229K | 0.03% | — | HELD |
| 254 | PANW | PALO ALTO NETWORKS INC COM | — | — | — | — | $229K | 0.03% | — | HELD |
| 255 | GM | GENERAL MTRS CO COM | — | — | — | — | $227K | 0.03% | — | HELD |
| 256 | DUK | DUKE ENERGY CORP NEW COM NEW | — | — | — | — | $221K | 0.03% | — | HELD |
| 257 | SCCO | SOUTHERN COPPER CORP COM | — | — | — | — | $217K | 0.03% | — | HELD |
| 258 | C | CITIGROUP INC COM NEW | — | — | — | — | $217K | 0.03% | — | HELD |
| 259 | PFE | PFIZER INC COM | — | — | — | — | $217K | 0.03% | — | HELD |
| 260 | MDT | MEDTRONIC PLC SHS | — | — | — | — | $216K | 0.03% | — | HELD |
| 261 | CNP | CENTERPOINT ENERGY INC COM | — | — | — | — | $216K | 0.03% | — | HELD |
| 262 | KB | KB FINL GROUP INC SPONSORED ADR | — | — | — | — | $215K | 0.03% | — | HELD |
| 263 | — | WALKME LTD ORD SHS | — | — | — | — | $213K | 0.03% | — | HELD |
| 264 | BSX | BOSTON SCIENTIFIC CORP COM | — | — | — | — | $213K | 0.03% | — | HELD |
| 265 | SYK | STRYKER CORPORATION COM | — | — | — | — | $212K | 0.02% | — | HELD |
| 266 | TD | TORONTO DOMINION BK ONT COM NEW | — | — | — | — | $211K | 0.02% | — | HELD |
| 267 | PYPL | PAYPAL HLDGS INC COM | — | — | — | — | $210K | 0.02% | — | HELD |
| 268 | TRV | TRAVELERS COMPANIES INC COM | — | — | — | — | $210K | 0.02% | — | HELD |
| 269 | HSY | HERSHEY CO COM | — | — | — | — | $209K | 0.02% | — | HELD |
| 270 | ABNB | AIRBNB INC COM CL A | — | — | — | — | $209K | 0.02% | — | HELD |
| 271 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | — | — | — | — | $206K | 0.02% | — | HELD |
| 272 | BMO | BANK MONTREAL QUE COM | — | — | — | — | $205K | 0.02% | — | HELD |
| 273 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | — | — | — | — | $204K | 0.02% | — | HELD |
| 274 | KMX | CARMAX INC COM | — | — | — | — | $204K | 0.02% | — | HELD |
| 275 | EBAY | EBAY INC. COM | — | — | — | — | $202K | 0.02% | — | HELD |
| 276 | TFPM | TRIPLE FLAG PRECIOUS METAL COM | — | — | — | — | $191K | 0.02% | — | HELD |
| 277 | SAN | BANCO SANTANDER S.A. ADR | — | — | — | — | $186K | 0.02% | — | HELD |
| 278 | SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | — | — | — | — | $168K | 0.02% | — | HELD |
| 279 | MNTK | MONTAUK RENEWABLES INC COM | — | — | — | — | $160K | 0.02% | — | HELD |
| 280 | GRND | GRINDR INC COM | — | — | — | — | $154K | 0.02% | — | HELD |
| 281 | KGC | KINROSS GOLD CORP COM | — | — | — | — | $148K | 0.02% | — | HELD |
| 282 | WIT | WIPRO LTD SPON ADR 1 SH | — | — | — | — | $145K | 0.02% | — | HELD |
| 283 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | — | — | — | — | $135K | 0.02% | — | HELD |
| 284 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | — | — | — | — | $128K | 0.02% | — | HELD |
| 285 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | — | — | — | — | $128K | 0.02% | — | HELD |
| 286 | WALD | WALDENCAST PLC CLASS A ORD SHS | — | — | — | — | $123K | 0.01% | — | HELD |
| 287 | 430 | TERNS PHARMACEUTICALS INC COM | — | — | — | — | $91K | 0.01% | — | HELD |
| 288 | MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | — | — | — | — | $87K | 0.01% | — | HELD |
| 289 | MRCC | MONROE CAP CORP COM | — | — | — | — | $83K | 0.01% | — | HELD |
| 290 | WEST | WESTROCK COFFEE CO COM | — | — | — | — | $82K | 0.01% | — | HELD |
| 291 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | — | — | — | — | $74K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001759485-24-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.