WEALTH ALLIANCE, LLC — Q2 2025 13F-HR

← WEALTH ALLIANCE, LLC

Q2 2025 · 13F-HR

WEALTH ALLIANCE, LLCholdings as filed

Filed 2025-08-08 · accession 0001951757-25-001055

$895.4M

Reported value

542

Positions

2025-06-30

Period end

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The Brief · WEALTH ALLIANCE, LLC · Q2 2025

AI · grounded in 13F

WEALTH ALLIANCE, LLC established a new position in AAPL valued at $71.1M. The fund also opened new stakes in IVV for $35M and IVW for $24.6M. Additional new positions include IUSB at $23.6M and EFV at $21.8M. Total assets under management stand at $895.4M across 542 positions.

Holdings as filed

First 500 of 542

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$71.1M	7.94%	346,321	Common	NONE
464287200	IVV	ISHARES TR	$35.0M	3.91%	56,410	Common	NONE
464287309	IVW	ISHARES TR	$24.6M	2.74%	222,982	Common	NONE
46434V613	IUSB	ISHARES TR	$23.6M	2.63%	510,224	Common	NONE
464288877	EFV	ISHARES TR	$21.8M	2.44%	343,950	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$21.4M	2.39%	392,474	Common	NONE
46432F339	QUAL	ISHARES TR	$21.3M	2.38%	116,521	Common	NONE
594918104	MSFT	MICROSOFT CORP	$21.0M	2.35%	42,279	Common	NONE
464287408	IVE	ISHARES TR	$20.0M	2.23%	102,139	Common	NONE
46434G103	IEMG	ISHARES INC	$14.4M	1.61%	240,464	Common	NONE
023135106	AMZN	AMAZON COM INC	$13.6M	1.52%	61,890	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$13.4M	1.49%	273,326	Common	NONE
464287101	OEF	ISHARES TR	$12.6M	1.40%	41,317	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$11.1M	1.24%	70,332	Common	NONE
30303M102	META	META PLATFORMS INC	$9.6M	1.07%	13,041	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$9.5M	1.06%	267,511	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$9.3M	1.04%	15,044	Common	NONE
464285204	IAU	ISHARES GOLD TR	$7.8M	0.87%	125,458	Common	NONE
464287721	IYW	ISHARES TR	$7.8M	0.87%	45,072	Common	NONE
464288885	EFG	ISHARES TR	$7.6M	0.85%	67,872	Common	NONE
464288679	SHV	ISHARES TR	$7.6M	0.84%	68,506	Common	NONE
11135F101	AVGO	BROADCOM INC	$7.4M	0.82%	26,759	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$6.7M	0.75%	75,598	Common	NONE
532457108	LLY	ELI LILLY & CO	$6.5M	0.73%	8,382	Common	NONE
464288653	TLH	ISHARES TR	$6.4M	0.71%	62,784	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.8M	0.64%	32,764	Common	NONE
72201R833	MINT	PIMCO ETF TR	$5.4M	0.61%	53,960	Common	NONE
464289859	AOA	ISHARES TR	$5.3M	0.59%	63,194	Common	NONE
464288588	MBB	ISHARES TR	$5.1M	0.57%	54,315	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.1M	0.57%	17,560	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.9M	0.54%	26,238	Common	NONE
46432F842	IEFA	ISHARES TR	$4.8M	0.53%	57,160	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$4.6M	0.52%	94,696	Common	NONE
64110L106	NFLX	NETFLIX INC	$4.5M	0.51%	3,397	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.5M	0.51%	19,113	Common	NONE
46432F396	MTUM	ISHARES TR	$4.4M	0.50%	18,476	Common	NONE
92826C839	V	VISA INC	$4.3M	0.48%	12,126	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$4.3M	0.48%	41,999	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$4.3M	0.48%	80,966	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.1M	0.46%	25,627	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.0M	0.45%	37,402	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.9M	0.44%	17,286	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$3.9M	0.43%	76,182	Common	NONE
46435G672	IAGG	ISHARES TR	$3.7M	0.42%	73,191	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.7M	0.41%	13,175	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.7M	0.41%	24,125	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.7M	0.41%	7,553	Common	NONE
464287507	IJH	ISHARES TR	$3.6M	0.40%	58,199	Common	NONE
031162100	AMGN	AMGEN INC	$3.6M	0.40%	12,817	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$3.5M	0.39%	83,745	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$3.5M	0.39%	120,799	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.3M	0.37%	3,367	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$3.3M	0.37%	11,527	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.3M	0.37%	22,830	Common	NONE
46435G409	IVLU	ISHARES TR	$3.2M	0.36%	98,409	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$3.2M	0.35%	71,641	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$3.0M	0.34%	72,904	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$3.0M	0.33%	29,601	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.0M	0.33%	68,484	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$2.9M	0.32%	15,049	Common	NONE
464288414	MUB	ISHARES TR	$2.9M	0.32%	27,575	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.9M	0.32%	15,808	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.8M	0.31%	15,836	Common	NONE
713448108	PEP	PEPSICO INC	$2.8M	0.31%	21,159	Common	NONE
931142103	WMT	WALMART INC	$2.8M	0.31%	28,287	Common	NONE
464287804	IJR	ISHARES TR	$2.8M	0.31%	25,249	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.7M	0.30%	7,585	Common	NONE
88160R101	TSLA	TESLA INC	$2.7M	0.30%	8,461	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$2.6M	0.29%	69,283	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$2.6M	0.29%	99,059	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.5M	0.28%	4,536	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.5M	0.28%	20,336	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.4M	0.27%	11,188	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.4M	0.27%	35,132	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.4M	0.27%	14,679	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.4M	0.26%	8,656	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.2M	0.25%	11,947	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$2.2M	0.24%	54,900	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.2M	0.24%	18,326	Common	NONE
437076102	HD	HOME DEPOT INC	$2.1M	0.24%	5,841	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.1M	0.23%	7,181	Common	NONE
002824100	ABT	ABBOTT LABS	$2.1M	0.23%	15,074	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$2.0M	0.23%	51,065	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$2.0M	0.23%	27,280	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$2.0M	0.22%	29,844	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.0M	0.22%	9,171	Common	NONE
74340W103	PLD	PROLOGIS INC.	$2.0M	0.22%	18,833	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.9M	0.22%	12,475	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.9M	0.22%	2,743	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$1.9M	0.21%	49,945	Common	NONE
G54950103	LIN	LINDE PLC	$1.9M	0.21%	4,024	Common	NONE
464287861	IEV	ISHARES TR	$1.9M	0.21%	29,769	Common	NONE
080694102	OZ	BELPOINTE PREP LLC	$1.8M	0.20%	28,474	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.8M	0.20%	6,155	Common	NONE
00206R102	T	AT&T INC	$1.8M	0.20%	61,760	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$1.8M	0.20%	86,953	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.7M	0.19%	5,417	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.7M	0.19%	5,673	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.7M	0.19%	8,386	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.7M	0.19%	11,713	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.7M	0.19%	37,239	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.7M	0.19%	6,062	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$1.7M	0.19%	27,265	Common	NONE
461202103	INTU	INTUIT	$1.7M	0.19%	2,120	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.7M	0.19%	3,165	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.7M	0.19%	23,932	Common	NONE
548661107	LOW	LOWES COS INC	$1.7M	0.18%	7,437	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.6M	0.18%	24,418	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.6M	0.18%	26,181	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.6M	0.18%	5,487	Common	NONE
756109104	O	REALTY INCOME CORP	$1.6M	0.18%	28,279	Common	NONE
80105N105	SNY	SANOFI	$1.6M	0.18%	33,713	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.6M	0.18%	34,150	Common	NONE
464287622	IWB	ISHARES TR	$1.6M	0.18%	4,748	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.6M	0.18%	2,000	Common	NONE
717081103	PFE	PFIZER INC	$1.6M	0.18%	65,027	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$1.6M	0.17%	22,953	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.6M	0.17%	36,273	Common	NONE
835699307	SONY	SONY GROUP CORP	$1.5M	0.17%	58,906	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.5M	0.17%	5,682	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.5M	0.17%	7,301	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$1.5M	0.17%	14,525	Common	NONE
464287432	TLT	ISHARES TR	$1.5M	0.17%	17,024	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$1.5M	0.17%	36,985	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.5M	0.16%	25,781	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.4M	0.16%	29,151	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.4M	0.16%	15,732	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.4M	0.16%	14,465	Common	NONE
902973304	USB	US BANCORP DEL	$1.4M	0.16%	30,915	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.4M	0.15%	2,991	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$1.4M	0.15%	29,212	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$1.4M	0.15%	34,114	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.4M	0.15%	2,532	Common	NONE
40415F101	HDB	HDFC BANK LTD	$1.4M	0.15%	17,912	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.4M	0.15%	14,534	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.3M	0.15%	3,023	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.3M	0.15%	6,745	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$1.3M	0.15%	18,704	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.3M	0.15%	16,481	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$1.3M	0.14%	18,013	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.3M	0.14%	20,762	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.3M	0.14%	4,058	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.3M	0.14%	13,793	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.3M	0.14%	7,098	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.2M	0.14%	9,754	Common	NONE
907818108	UNP	UNION PAC CORP	$1.2M	0.14%	5,390	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.2M	0.14%	12,428	Common	NONE
803054204	SAP	SAP SE	$1.2M	0.13%	3,938	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$1.2M	0.13%	26,665	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.2M	0.13%	10,448	Common	NONE
46435G425	ESGU	ISHARES TR	$1.2M	0.13%	8,560	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.2M	0.13%	2,841	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.1M	0.13%	10,981	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.1M	0.13%	5,083	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.1M	0.12%	4,747	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.1M	0.12%	15,844	Common	NONE
49177J102	KVUE	KENVUE INC	$1.1M	0.12%	52,008	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.1M	0.12%	2,157	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.1M	0.12%	9,492	Common	NONE
69351T106	PPL	PPL CORP	$1.0M	0.12%	30,693	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.0M	0.12%	29,120	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$1.0M	0.12%	25,288	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.0M	0.12%	7,581	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$1.0M	0.11%	60,885	Common	NONE
46436E767	USXF	ISHARES TR	$1.0M	0.11%	18,862	Common	NONE
37733W204	GSK	GSK PLC	$1.0M	0.11%	26,436	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.0M	0.11%	8,202	Common	NONE
464288281	EMB	ISHARES TR	$994,768	0.11%	10,740	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$983,865	0.11%	3,190	Common	NONE
464287242	LQD	ISHARES TR	$978,226	0.11%	8,925	Common	NONE
45782C474	KJAN	INNOVATOR ETFS TRUST	$962,462	0.11%	25,679	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$961,294	0.11%	2,286	Common	NONE
191216100	KO	COCA COLA CO	$961,092	0.11%	13,584	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$953,409	0.11%	1,861	Common	NONE
87807B107	TRP	TC ENERGY CORP	$945,623	0.11%	19,381	Common	NONE
337932107	FE	FIRSTENERGY CORP	$936,349	0.10%	23,258	Common	NONE
231021106	CMI	CUMMINS INC	$925,340	0.10%	2,825	Common	NONE
82509L107	SHOP	SHOPIFY INC	$915,994	0.10%	7,941	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$915,428	0.10%	1,659	Common	NONE
464288570	DSI	ISHARES TR	$908,231	0.10%	7,819	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$907,535	0.10%	1,598	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$904,190	0.10%	8,173	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$903,537	0.10%	11,277	Common	NONE
81762P102	NOW	SERVICENOW INC	$903,507	0.10%	879	Common	NONE
98138H101	WDAY	WORKDAY INC	$896,160	0.10%	3,734	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$895,821	0.10%	25,392	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$892,847	0.10%	33,692	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$888,366	0.10%	23,823	Common	NONE
942622200	WSO	WATSCO INC	$887,989	0.10%	2,011	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$868,971	0.10%	63,336	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$868,675	0.10%	3,882	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$863,219	0.10%	18,648	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$851,915	0.10%	3,579	Common	NONE
45782C524	IJAN	INNOVATOR ETFS TRUST	$849,161	0.09%	24,825	Common	NONE
369604301	GE	GE AEROSPACE	$849,140	0.09%	3,299	Common	NONE
29444U700	EQIX	EQUINIX INC	$841,223	0.09%	1,058	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$838,987	0.09%	2,062	Common	NONE
H1467J104	CB	CHUBB LIMITED	$825,965	0.09%	2,851	Common	NONE
871607107	SNPS	SYNOPSYS INC	$821,826	0.09%	1,603	Common	NONE
384802104	GWW	GRAINGER W W INC	$821,073	0.09%	789	Common	NONE
617446448	MS	MORGAN STANLEY	$818,289	0.09%	5,809	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$811,787	0.09%	2,878	Common	NONE
842587107	SO	SOUTHERN CO	$811,449	0.09%	8,836	Common	NONE
172967424	C	CITIGROUP INC	$809,349	0.09%	9,508	Common	NONE
03831W108	APP	APPLOVIN CORP	$805,184	0.09%	2,300	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$802,326	0.09%	9,855	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$798,363	0.09%	2,798	Common	NONE
46434G889	EMGF	ISHARES INC	$796,322	0.09%	15,293	Common	NONE
09249W101	BLW	BLACKROCK LTD DURATION INCOM	$789,844	0.09%	55,701	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$787,403	0.09%	5,549	Common	NONE
009066101	ABNB	AIRBNB INC	$766,778	0.09%	5,794	Common	NONE
45782C342	KAPR	INNOVATOR ETFS TRUST	$765,563	0.09%	23,639	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$760,074	0.08%	4,388	Common	NONE
055645303	BRT	BRT APARTMENTS CORP	$758,083	0.08%	48,471	Common	NONE
863667101	SYK	STRYKER CORPORATION	$751,585	0.08%	1,900	Common	NONE
149123101	CAT	CATERPILLAR INC	$749,754	0.08%	1,931	Common	NONE
13321L108	CCJ	CAMECO CORP	$745,000	0.08%	10,036	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$742,952	0.08%	4,088	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$734,430	0.08%	281	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$728,800	0.08%	1	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$719,504	0.08%	12,272	Common	NONE
780259305	SHEL	SHELL PLC	$717,683	0.08%	10,193	Common	NONE
747525103	QCOM	QUALCOMM INC	$717,531	0.08%	4,505	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$713,212	0.08%	9,597	Common	NONE
46436E759	DMXF	ISHARES TR	$707,387	0.08%	9,503	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$705,246	0.08%	6,987	Common	NONE
092528843	HIMU	BLACKROCK ETF TRUST II	$704,585	0.08%	14,489	Common	NONE
74435K204	PUK	PRUDENTIAL PLC	$703,528	0.08%	28,119	Common	NONE
427866108	HSY	HERSHEY CO	$703,069	0.08%	4,237	Common	NONE
46435G193	SUSC	ISHARES TR	$699,559	0.08%	30,114	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$696,248	0.08%	40,669	Common	NONE
81141R100	SE	SEA LTD	$689,741	0.08%	4,313	Common	NONE
09260D107	BX	BLACKSTONE INC	$688,976	0.08%	4,606	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$678,722	0.08%	41,691	Common	NONE
260003108	DOV	DOVER CORP	$678,626	0.08%	3,704	Common	NONE
126408103	CSX	CSX CORP	$677,764	0.08%	20,771	Common	NONE
125523100	CI	THE CIGNA GROUP	$674,040	0.08%	2,039	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$670,647	0.07%	20,984	Common	NONE
25243Q205	DEO	DIAGEO PLC	$662,772	0.07%	6,573	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$662,478	0.07%	6,602	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$658,066	0.07%	360	Common	NONE
09290D101	BLK	BLACKROCK INC	$656,311	0.07%	626	Common	NONE
46434G764	EMXC	ISHARES INC	$644,011	0.07%	10,200	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$643,382	0.07%	1,716	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$630,060	0.07%	9,186	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$627,000	0.07%	1,826	Common	NONE
464288760	ITA	ISHARES TR	$624,145	0.07%	3,309	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$620,945	0.07%	1,596	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$618,115	0.07%	3,845	Common	NONE
654106103	NKE	NIKE INC	$617,238	0.07%	8,689	Common	NONE
084423102	WRB	BERKLEY W R CORP	$615,947	0.07%	8,384	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$614,352	0.07%	6,072	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$612,152	0.07%	2,465	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$609,742	0.07%	1,613	Common	NONE
704326107	PAYX	PAYCHEX INC	$604,055	0.07%	4,153	Common	NONE
775711104	ROL	ROLLINS INC	$602,942	0.07%	10,687	Common	NONE
N3167Y103	RACE	FERRARI N V	$601,787	0.07%	1,226	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$601,001	0.07%	10,542	Common	NONE
456788108	INFY	INFOSYS LTD	$594,750	0.07%	32,097	Common	NONE
45782C599	KOCT	INNOVATOR ETFS TRUST	$592,280	0.07%	19,419	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$588,457	0.07%	842	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$588,348	0.07%	8,101	Common	NONE
88579Y101	MMM	3M CO	$587,516	0.07%	3,859	Common	NONE
74348A467	NOBL	PROSHARES TR	$586,252	0.07%	5,822	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$586,171	0.07%	4,397	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$582,986	0.07%	3,651	Common	NONE
904767704	—	UNILEVER PLC	$575,675	0.06%	9,411	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$575,546	0.06%	4,742	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$571,781	0.06%	4,435	Common	NONE
372460105	GPC	GENUINE PARTS CO	$568,728	0.06%	4,688	Common	NONE
071813109	BAX	BAXTER INTL INC	$568,452	0.06%	18,773	Common	NONE
219350105	GLW	CORNING INC	$555,011	0.06%	10,554	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$554,865	0.06%	8,858	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$553,179	0.06%	8,196	Common	NONE
126650100	CVS	CVS HEALTH CORP	$545,731	0.06%	7,911	Common	NONE
12514G108	CDW	CDW CORP	$536,574	0.06%	3,005	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC	$533,706	0.06%	12,369	Common	NONE
816851109	SRE	SEMPRA	$529,965	0.06%	6,994	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$529,662	0.06%	1,891	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$529,099	0.06%	5,629	Common	NONE
46435U218	SUSL	ISHARES TR	$523,547	0.06%	4,832	Common	NONE
020002101	ALL	ALLSTATE CORP	$522,733	0.06%	2,597	Common	NONE
759530108	RELX	RELX PLC	$522,453	0.06%	9,615	Common	NONE
21044C107	ROAD	CONSTRUCTION PARTNERS INC	$514,395	0.06%	4,840	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$509,886	0.06%	6,432	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$506,444	0.06%	660	Common	NONE
45782C367	IAPR	INNOVATOR ETFS TRUST	$505,655	0.06%	17,293	Common	NONE
46429B697	USMV	ISHARES TR	$500,756	0.06%	5,335	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$494,629	0.06%	2,264	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$494,494	0.06%	43,955	Common	NONE
00724F101	ADBE	ADOBE INC	$493,270	0.06%	1,275	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$493,168	0.06%	2,318	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$491,350	0.05%	5,837	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$489,630	0.05%	8,462	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$486,146	0.05%	8,774	Common	NONE
136069101	CM	CANADIAN IMPERIAL BK COMM	$485,483	0.05%	6,854	Common	NONE
58155Q103	MCK	MCKESSON CORP	$478,666	0.05%	653	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$475,887	0.05%	3,620	Common	NONE
27901F109	XTEAX	TORTOISE SUSTAINABLE & SOCIA	$474,312	0.05%	38,735	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$470,252	0.05%	33,233	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$467,786	0.05%	565	Common	NONE
36828A101	GEV	GE VERNOVA INC	$466,458	0.05%	882	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$464,336	0.05%	2,282	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$463,482	0.05%	14,019	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$463,295	0.05%	1,874	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$462,807	0.05%	2,744	Common	NONE
925652109	VICI	VICI PPTYS INC	$461,912	0.05%	14,169	Common	NONE
465562106	ITUB	ITAU UNIBANCO HLDG S A	$460,992	0.05%	67,893	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$460,865	0.05%	4,274	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$455,420	0.05%	1,874	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$454,063	0.05%	2,520	Common	NONE
366651107	IT	GARTNER INC	$453,262	0.05%	1,121	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$453,088	0.05%	683	Common	NONE
73278L105	POOL	POOL CORP	$451,396	0.05%	1,549	Common	NONE
04016X101	ARGX	ARGENX SE	$450,347	0.05%	817	Common	NONE
08265T208	BSY	BENTLEY SYS INC	$448,174	0.05%	8,304	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$447,552	0.05%	2,368	Common	NONE
311900104	FAST	FASTENAL CO	$447,101	0.05%	10,645	Common	NONE
46429B747	STIP	ISHARES TR	$446,012	0.05%	4,334	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$445,155	0.05%	2,012	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$444,851	0.05%	2,472	Common	NONE
G0250X107	AMCR	AMCOR PLC	$442,981	0.05%	48,202	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$442,424	0.05%	5,565	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$442,269	0.05%	2,411	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$441,432	0.05%	14,235	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$439,755	0.05%	4,838	Common	NONE
45782C284	KJUL	INNOVATOR ETFS TRUST	$439,297	0.05%	15,047	Common	NONE
12572Q105	CME	CME GROUP INC	$439,224	0.05%	1,594	Common	NONE
464288109	ILCV	ISHARES TR	$437,547	0.05%	5,247	Common	NONE
66987V109	NVS	NOVARTIS AG	$431,628	0.05%	3,567	Common	NONE
464287150	ITOT	ISHARES TR	$431,276	0.05%	3,194	Common	NONE
169905106	CHH	CHOICE HOTELS INTL INC	$425,314	0.05%	3,352	Common	NONE
45783Y293	IMAY	INNOVATOR ETFS TRUST	$420,635	0.05%	14,895	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$416,317	0.05%	3,920	Common	NONE
464288802	SUSA	ISHARES TR	$414,473	0.05%	3,270	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$411,579	0.05%	4,567	Common	NONE
46432F834	IXUS	ISHARES TR	$410,214	0.05%	5,306	Common	NONE
46429B267	GOVT	ISHARES TR	$408,037	0.05%	17,756	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$407,874	0.05%	688	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$402,894	0.04%	1,381	Common	NONE
344419106	FMX	FOMENTO ECONOMICO MEXICANO S	$398,579	0.04%	3,870	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$397,497	0.04%	2,758	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$391,798	0.04%	19,140	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$391,789	0.04%	4,873	Common	NONE
46434G863	ESGE	ISHARES INC	$391,542	0.04%	9,996	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$391,310	0.04%	3,057	Common	NONE
45782C292	UMAY	INNOVATOR ETFS TRUST	$390,007	0.04%	11,220	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$388,071	0.04%	4,452	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$388,036	0.04%	2,269	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$385,141	0.04%	1,063	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$381,577	0.04%	24,826	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$380,622	0.04%	4,241	Common	NONE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$380,023	0.04%	2,339	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$377,583	0.04%	704	Common	NONE
78463V107	GLD	SPDR GOLD TR	$376,847	0.04%	1,236	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$376,709	0.04%	665	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$371,332	0.04%	965	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$368,771	0.04%	1,893	Common	NONE
464287663	IUSV	ISHARES TR	$358,956	0.04%	3,793	Common	NONE
46435G516	ESGD	ISHARES TR	$357,570	0.04%	4,008	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$355,367	0.04%	1,141	Common	NONE
464287481	IWP	ISHARES TR	$352,487	0.04%	2,542	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$352,454	0.04%	3,667	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$351,843	0.04%	6,359	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$351,372	0.04%	15,119	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$350,749	0.04%	7,375	Common	NONE
337738108	FISV	FISERV INC	$350,337	0.04%	2,032	Common	NONE
09290C608	LCTD	BLACKROCK ETF TRUST	$348,480	0.04%	6,851	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$348,403	0.04%	8,037	Common	NONE
872590104	TMUS	T-MOBILE US INC	$344,508	0.04%	1,446	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$343,240	0.04%	11,675	Common	NONE
464287671	IUSG	ISHARES TR	$342,866	0.04%	2,280	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$341,401	0.04%	10,149	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$339,882	0.04%	1,314	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$338,774	0.04%	1,967	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$337,650	0.04%	2,186	Common	NONE
885160101	THO	THOR INDS INC	$335,794	0.04%	3,781	Common	NONE
45782C359	EAPR	INNOVATOR ETFS TRUST	$335,724	0.04%	11,999	Common	NONE
526107107	LII	LENNOX INTL INC	$334,772	0.04%	584	Common	NONE
46434V639	HEZU	ISHARES TR	$334,395	0.04%	8,150	Common	NONE
163072101	CAKE	CHEESECAKE FACTORY INC	$333,360	0.04%	5,320	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$327,075	0.04%	1,197	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$326,376	0.04%	2,488	Common	NONE
46435U549	EAGG	ISHARES TR	$325,184	0.04%	6,840	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$324,554	0.04%	926	Common	NONE
464288323	NYF	ISHARES TR	$324,050	0.04%	6,215	Common	NONE
55354G100	MSCI	MSCI INC	$323,234	0.04%	560	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$322,547	0.04%	2,667	Common	NONE
749685103	RPM	RPM INTL INC	$322,153	0.04%	2,933	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$320,253	0.04%	1,768	Common	NONE
26884L109	EQT	EQT CORP	$316,957	0.04%	5,435	Common	NONE
G3323L100	FN	FABRINET	$315,013	0.04%	1,069	Common	NONE
45782C631	IOCT	INNOVATOR ETFS TRUST	$314,107	0.04%	9,555	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$313,270	0.03%	1,224	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$311,349	0.03%	992	Common	NONE
294429105	EFX	EQUIFAX INC	$310,999	0.03%	1,199	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$310,443	0.03%	4,564	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$309,891	0.03%	3,654	Common	NONE
98983L108	ZWS	ZURN ELKAY WATER SOLNS CORP	$308,870	0.03%	8,446	Common	NONE
761152107	RMD	RESMED INC	$308,623	0.03%	1,196	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$307,292	0.03%	3,705	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$307,087	0.03%	631	Common	NONE
95040Q104	WELL	WELLTOWER INC	$306,466	0.03%	1,994	Common	NONE
45784P101	PODD	INSULET CORP	$304,755	0.03%	970	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$301,576	0.03%	978	Common	NONE
216648501	COO	COOPER COS INC	$301,007	0.03%	4,230	Common	NONE
372303206	GMAB	GENMAB A/S	$298,640	0.03%	14,455	Common	NONE
570535104	MKL	MARKEL GROUP INC	$298,270	0.03%	149	Common	NONE
682680103	OKE	ONEOK INC NEW	$298,066	0.03%	3,651	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$297,995	0.03%	5,561	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP	$297,950	0.03%	1,481	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$297,502	0.03%	3,265	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$297,399	0.03%	19,224	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$297,196	0.03%	4,371	Common	NONE
911363109	URI	UNITED RENTALS INC	$295,919	0.03%	393	Common	NONE
74164M108	PRI	PRIMERICA INC	$295,776	0.03%	1,081	Common	NONE
464287549	IGM	ISHARES TR	$294,218	0.03%	2,619	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$293,575	0.03%	607	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$292,814	0.03%	1,115	Common	NONE
26622P107	DOCS	DOXIMITY INC	$291,120	0.03%	4,746	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$291,084	0.03%	3,953	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$290,537	0.03%	3,395	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$289,732	0.03%	2,743	Common	NONE
244199105	DE	DEERE & CO	$289,320	0.03%	569	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$287,449	0.03%	27,827	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$287,021	0.03%	22,943	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$286,637	0.03%	7,866	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$284,243	0.03%	2,109	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$283,986	0.03%	15,664	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$281,515	0.03%	8,622	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$279,289	0.03%	597	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$278,983	0.03%	2,199	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$277,904	0.03%	1,170	Common	NONE
30214U102	EXPO	EXPONENT INC	$277,595	0.03%	3,716	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$277,433	0.03%	1,798	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$276,936	0.03%	1,755	Common	NONE
477839104	JBTM	JBT MAREL CORPORATION	$275,930	0.03%	2,294	Common	NONE
217204106	CPRT	COPART INC	$275,675	0.03%	5,618	Common	NONE
48282T104	KAI	KADANT INC	$274,771	0.03%	866	Common	NONE
45784N668	KMAY	INNOVATOR ETFS TRUST	$273,381	0.03%	10,416	Common	NONE
655663102	NDSN	NORDSON CORP	$273,107	0.03%	1,274	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$272,637	0.03%	3,293	Common	NONE
37045V100	GM	GENERAL MTRS CO	$272,391	0.03%	5,535	Common	NONE
359694106	FUL	FULLER H B CO	$270,590	0.03%	4,499	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$270,024	0.03%	941	Common	NONE
26875P101	EOG	EOG RES INC	$267,201	0.03%	2,234	Common	NONE
74112D101	PBH	PRESTIGE CONSMR HEALTHCARE I	$266,779	0.03%	3,341	Common	NONE
78463M107	SPSC	SPS COMM INC	$265,103	0.03%	1,948	Common	NONE
431636109	HLMN	HILLMAN SOLUTIONS CORP	$264,444	0.03%	37,037	Common	NONE
34959E109	FTNT	FORTINET INC	$264,406	0.03%	2,501	Common	NONE
74276R102	PRVA	PRIVIA HEALTH GROUP INC	$263,833	0.03%	11,471	Common	NONE
759916109	RGEN	REPLIGEN CORP	$260,079	0.03%	2,091	Common	NONE
358039105	FRPT	FRESHPET INC	$259,539	0.03%	3,819	Common	NONE
89677Q107	TCOM	TRIP COM GROUP LTD	$259,024	0.03%	4,417	Common	NONE
25809K105	DASH	DOORDASH INC	$257,356	0.03%	1,044	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$257,002	0.03%	44	Common	NONE
25746U109	D	DOMINION ENERGY INC	$256,572	0.03%	4,539	Common	NONE
291011104	EMR	EMERSON ELEC CO	$255,785	0.03%	1,918	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$255,744	0.03%	2,075	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$253,182	0.03%	949	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$252,976	0.03%	2,063	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$252,945	0.03%	2,462	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$251,031	0.03%	1,097	Common	NONE
097023105	BA	BOEING CO	$250,819	0.03%	1,197	Common	NONE
249906108	DSGX	DESCARTES SYS GROUP INC	$250,148	0.03%	2,461	Common	NONE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$249,855	0.03%	1,896	Common	NONE
92276F100	VTR	VENTAS INC	$249,830	0.03%	3,956	Common	NONE
443573100	HUBS	HUBSPOT INC	$247,700	0.03%	445	Common	NONE
59156R108	MET	METLIFE INC	$247,618	0.03%	3,079	Common	NONE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$247,304	0.03%	2,001	Common	NONE
G0403H108	AON	AON PLC	$247,209	0.03%	693	Common	NONE
46436E338	TLTW	ISHARES TR	$246,589	0.03%	10,638	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$244,750	0.03%	2,279	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$244,111	0.03%	1,655	Common	NONE
062540109	BOH	BANK HAWAII CORP	$243,459	0.03%	3,605	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$241,041	0.03%	3,130	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$239,805	0.03%	11,726	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$239,376	0.03%	470	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$238,803	0.03%	2,328	Common	NONE
30040P103	EVTC	EVERTEC INC	$238,764	0.03%	6,623	Common	NONE
464287614	IWF	ISHARES TR	$238,637	0.03%	562	Common	NONE
458140100	INTC	INTEL CORP	$238,261	0.03%	10,637	Common	NONE
377322102	GKOS	GLAUKOS CORP	$235,398	0.03%	2,279	Common	NONE
464289438	IWY	ISHARES TR	$235,173	0.03%	954	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$235,090	0.03%	2,563	Common	NONE
75526L860	COPY	RBB FUND TRUST	$234,400	0.03%	20,000	Common	NONE
45782C516	EJAN	INNOVATOR ETFS TRUST	$232,762	0.03%	7,265	Common	NONE
780087102	RY	ROYAL BK CDA	$230,974	0.03%	1,756	Common	NONE
98419M100	XYL	XYLEM INC	$230,382	0.03%	1,781	Common	NONE
45783Y350	IFEB	INNOVATOR ETFS TRUST	$230,232	0.03%	8,058	Common	NONE
778296103	ROST	ROSS STORES INC	$228,719	0.03%	1,793	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$228,600	0.03%	1,249	Common	NONE
278865100	ECL	ECOLAB INC	$226,119	0.03%	839	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$225,436	0.03%	704	Common	NONE
929236107	WDFC	WD 40 CO	$225,288	0.03%	988	Common	NONE
12510Q100	CCC	CCC INTELLIGENT SOLUTIONS HL	$225,275	0.03%	23,940	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$224,816	0.03%	1,290	Common	NONE
904708104	UNF	UNIFIRST CORP MASS	$223,464	0.02%	1,187	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$222,267	0.02%	580	Common	NONE
418056107	HAS	HASBRO INC	$220,253	0.02%	2,984	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.