13F-HR filed by WEALTH ALLIANCE, LLC
WEALTH ALLIANCE, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 542 holding rows worth $895,435,890.
- Accession
- 0001951757-25-001055
- Filer
- CIK 1793904
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 542 entries on the cover page, a total value of $895,435,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $895,435,890 with VALUE read as dollars as filed, 13F file number 028-19913. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAtria Investments
- included manager55i, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 346,321 | $71,054,750 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56,410 | $35,024,930 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 222,982 | $24,550,363 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 510,224 | $23,587,649 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 343,950 | $21,833,916 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 392,474 | $21,374,146 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 116,521 | $21,302,367 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,279 | $21,030,093 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 102,139 | $19,959,915 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 240,464 | $14,435,070 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,890 | $13,578,071 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 273,326 | $13,354,725 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 41,317 | $12,574,962 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,332 | $11,111,817 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,041 | $9,625,438 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 267,511 | $9,518,048 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,044 | $9,295,019 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 125,458 | $7,823,549 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 45,072 | $7,809,613 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 67,872 | $7,601,677 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 68,506 | $7,564,434 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,759 | $7,376,089 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 75,598 | $6,732,742 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,382 | $6,533,916 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 62,784 | $6,378,896 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,764 | $5,774,041 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 53,960 | $5,424,900 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 63,194 | $5,270,338 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 54,315 | $5,099,626 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,560 | $5,090,848 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,238 | $4,870,243 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 57,160 | $4,771,728 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 94,696 | $4,642,935 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,397 | $4,548,355 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,113 | $4,529,427 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,476 | $4,440,251 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,126 | $4,305,449 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 41,999 | $4,296,918 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 80,966 | $4,278,243 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,627 | $4,082,855 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,402 | $4,031,936 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,286 | $3,915,145 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 76,182 | $3,866,245 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 73,191 | $3,739,338 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,175 | $3,686,686 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,125 | $3,685,145 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,553 | $3,668,778 | dollars as filed | |
| IJH | 464287507 | COM | 58,199 | $3,609,532 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,817 | $3,578,677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 83,745 | $3,536,553 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 120,799 | $3,485,064 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,367 | $3,333,365 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,527 | $3,278,132 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,830 | $3,268,976 | dollars as filed | |
| IVLU | 46435G409 | COM | 98,409 | $3,236,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 71,641 | $3,155,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 72,904 | $3,010,935 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 29,601 | $2,972,532 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 68,484 | $2,963,288 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,049 | $2,900,113 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,575 | $2,881,080 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,808 | $2,879,094 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,836 | $2,809,141 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,159 | $2,793,826 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,287 | $2,765,859 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,249 | $2,759,411 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,585 | $2,707,823 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,461 | $2,687,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 69,283 | $2,618,080 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 99,059 | $2,560,675 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,536 | $2,549,175 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,336 | $2,521,811 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,188 | $2,445,943 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,132 | $2,438,889 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,679 | $2,414,030 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,656 | $2,360,419 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,947 | $2,227,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 54,900 | $2,169,629 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,326 | $2,162,521 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,841 | $2,141,675 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,181 | $2,098,069 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,074 | $2,050,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 51,065 | $2,030,360 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 27,280 | $2,029,905 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 29,844 | $2,007,686 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,171 | $2,005,125 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,833 | $1,979,684 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,475 | $1,945,536 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,743 | $1,941,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 49,945 | $1,898,416 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,024 | $1,888,212 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 29,769 | $1,882,889 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 28,474 | $1,822,621 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,155 | $1,814,509 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 61,760 | $1,787,327 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 86,953 | $1,774,707 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,417 | $1,727,923 | dollars as filed | |
| VTI | 922908769 | COM | 5,673 | $1,724,107 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,386 | $1,716,038 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,713 | $1,710,380 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,239 | $1,687,653 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,062 | $1,678,719 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,265 | $1,673,798 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,120 | $1,669,517 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,165 | $1,668,777 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,932 | $1,660,372 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,437 | $1,650,066 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,418 | $1,646,732 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,181 | $1,644,429 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,487 | $1,640,076 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,279 | $1,629,175 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,713 | $1,628,675 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,150 | $1,615,986 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,748 | $1,612,355 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,000 | $1,602,530 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 65,027 | $1,576,257 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22,953 | $1,563,130 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,273 | $1,559,388 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 58,906 | $1,533,309 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,682 | $1,520,215 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,301 | $1,515,930 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,525 | $1,513,462 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,024 | $1,502,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 36,985 | $1,479,770 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 25,781 | $1,465,666 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29,151 | $1,443,242 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,732 | $1,435,366 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,465 | $1,408,007 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,915 | $1,398,913 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,991 | $1,385,066 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,212 | $1,382,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 34,114 | $1,380,252 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,532 | $1,375,805 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,912 | $1,373,294 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,534 | $1,356,022 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,023 | $1,322,316 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,745 | $1,315,307 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,704 | $1,307,030 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,481 | $1,304,618 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,013 | $1,296,791 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,762 | $1,270,830 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,058 | $1,265,823 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,793 | $1,263,853 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,098 | $1,254,522 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,754 | $1,241,688 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,390 | $1,240,042 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,428 | $1,227,306 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,938 | $1,197,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 26,665 | $1,169,260 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,448 | $1,158,407 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,560 | $1,158,177 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,841 | $1,152,088 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,981 | $1,139,355 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,083 | $1,123,357 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,747 | $1,105,503 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,844 | $1,093,561 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 52,008 | $1,088,531 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,157 | $1,078,264 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,492 | $1,076,499 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,693 | $1,040,196 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,120 | $1,039,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 25,288 | $1,034,026 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,581 | $1,033,384 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 60,885 | $1,020,436 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 18,862 | $1,017,223 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,436 | $1,015,156 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,202 | $1,012,873 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,740 | $994,768 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,190 | $983,865 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,925 | $978,226 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 25,679 | $962,462 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,286 | $961,294 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,584 | $961,092 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,861 | $953,409 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19,381 | $945,623 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23,258 | $936,349 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,825 | $925,340 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,941 | $915,994 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,659 | $915,428 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,819 | $908,231 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,598 | $907,535 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,173 | $904,190 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,277 | $903,537 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 879 | $903,507 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,734 | $896,160 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 25,392 | $895,821 | dollars as filed | |
| SCHD | 808524797 | COM | 33,692 | $892,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 23,823 | $888,366 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,011 | $887,989 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 63,336 | $868,971 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,882 | $868,675 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,648 | $863,219 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,579 | $851,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 24,825 | $849,161 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,299 | $849,140 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,058 | $841,223 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,062 | $838,987 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,851 | $825,965 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,603 | $821,826 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 789 | $821,073 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,809 | $818,289 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,878 | $811,787 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,836 | $811,449 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,508 | $809,349 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,300 | $805,184 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,855 | $802,326 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,798 | $798,363 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 15,293 | $796,322 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 55,701 | $789,844 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,549 | $787,403 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,794 | $766,778 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 23,639 | $765,563 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,388 | $760,074 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 48,471 | $758,083 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,900 | $751,585 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,931 | $749,754 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,036 | $745,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,088 | $742,952 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 281 | $734,430 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,272 | $719,504 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,193 | $717,683 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,505 | $717,531 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,597 | $713,212 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 9,503 | $707,387 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,987 | $705,246 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 14,489 | $704,585 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 28,119 | $703,528 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,237 | $703,069 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 30,114 | $699,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 40,669 | $696,248 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,313 | $689,741 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,606 | $688,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 41,691 | $678,722 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,704 | $678,626 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,771 | $677,764 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,039 | $674,040 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,984 | $670,647 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,573 | $662,772 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,602 | $662,478 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 360 | $658,066 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 626 | $656,311 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,200 | $644,011 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,716 | $643,382 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,186 | $630,060 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,826 | $627,000 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,309 | $624,145 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,596 | $620,945 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,845 | $618,115 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,689 | $617,238 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,384 | $615,947 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,072 | $614,352 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,465 | $612,152 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,613 | $609,742 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,153 | $604,055 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,687 | $602,942 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,226 | $601,787 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,542 | $601,001 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,097 | $594,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 19,419 | $592,280 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 842 | $588,457 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,101 | $588,348 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,859 | $587,516 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,822 | $586,252 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,397 | $586,171 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,651 | $582,986 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,411 | $575,675 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,742 | $575,546 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,435 | $571,781 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,688 | $568,728 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,773 | $568,452 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,554 | $555,011 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,858 | $554,865 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,196 | $553,179 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,911 | $545,731 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,005 | $536,574 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,369 | $533,706 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,994 | $529,965 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,891 | $529,662 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,629 | $529,099 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,832 | $523,547 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,597 | $522,733 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,615 | $522,453 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,840 | $514,395 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,432 | $509,886 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 660 | $506,444 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 17,293 | $505,655 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,335 | $500,756 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,264 | $494,629 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 43,955 | $494,494 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,275 | $493,270 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,318 | $493,168 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,837 | $491,350 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,462 | $489,630 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,774 | $486,146 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,854 | $485,483 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 653 | $478,666 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,620 | $475,887 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 38,735 | $474,312 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 33,233 | $470,252 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 565 | $467,786 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 882 | $466,458 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,282 | $464,336 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,019 | $463,482 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,874 | $463,295 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,744 | $462,807 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,169 | $461,912 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 67,893 | $460,992 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,274 | $460,865 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,874 | $455,420 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,520 | $454,063 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,121 | $453,262 | dollars as filed | |
| VGT | 92204A702 | SHS | 683 | $453,088 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,549 | $451,396 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 817 | $450,347 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,304 | $448,174 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,368 | $447,552 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,645 | $447,101 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,334 | $446,012 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,012 | $445,155 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,472 | $444,851 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 48,202 | $442,981 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,565 | $442,424 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,411 | $442,269 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,235 | $441,432 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,838 | $439,755 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 15,047 | $439,297 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,594 | $439,224 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,247 | $437,547 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,567 | $431,628 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,194 | $431,276 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,352 | $425,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 14,895 | $420,635 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,920 | $416,317 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,270 | $414,473 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,567 | $411,579 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,306 | $410,214 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,756 | $408,037 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 688 | $407,874 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,381 | $402,894 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,870 | $398,579 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,758 | $397,497 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,140 | $391,798 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,873 | $391,789 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,996 | $391,542 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,057 | $391,310 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 11,220 | $390,007 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,452 | $388,071 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,269 | $388,036 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,063 | $385,141 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,826 | $381,577 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,241 | $380,622 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,339 | $380,023 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 704 | $377,583 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,236 | $376,847 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 665 | $376,709 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 965 | $371,332 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,893 | $368,771 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,793 | $358,956 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,008 | $357,570 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,141 | $355,367 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,542 | $352,487 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,667 | $352,454 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,359 | $351,843 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,119 | $351,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,375 | $350,749 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,032 | $350,337 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 6,851 | $348,480 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,037 | $348,403 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,446 | $344,508 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,675 | $343,240 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,280 | $342,866 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,149 | $341,401 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,314 | $339,882 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,967 | $338,774 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,186 | $337,650 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,781 | $335,794 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 11,999 | $335,724 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 584 | $334,772 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 8,150 | $334,395 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,320 | $333,360 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,197 | $327,075 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,488 | $326,376 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,840 | $325,184 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 926 | $324,554 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,215 | $324,050 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 560 | $323,234 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,667 | $322,547 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,933 | $322,153 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,768 | $320,253 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,435 | $316,957 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,069 | $315,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 9,555 | $314,107 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,224 | $313,270 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 992 | $311,349 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,199 | $310,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,564 | $310,443 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,654 | $309,891 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,446 | $308,870 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,196 | $308,623 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,705 | $307,292 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 631 | $307,087 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,994 | $306,466 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 970 | $304,755 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 978 | $301,576 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,230 | $301,007 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,455 | $298,640 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 149 | $298,270 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,651 | $298,066 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,561 | $297,995 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,481 | $297,950 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,265 | $297,502 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 19,224 | $297,399 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,371 | $297,196 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 393 | $295,919 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,081 | $295,776 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,619 | $294,218 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 607 | $293,575 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,115 | $292,814 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,746 | $291,120 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,953 | $291,084 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,395 | $290,537 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,743 | $289,732 | dollars as filed | |
| Deere & Company | 244199105 | COM | 569 | $289,320 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 27,827 | $287,449 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,943 | $287,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,866 | $286,637 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,109 | $284,243 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,664 | $283,986 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,622 | $281,515 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 597 | $279,289 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,199 | $278,983 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,170 | $277,904 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,716 | $277,595 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,798 | $277,433 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,755 | $276,936 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,294 | $275,930 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,618 | $275,675 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 866 | $274,771 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 10,416 | $273,381 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,274 | $273,107 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,293 | $272,637 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,535 | $272,391 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,499 | $270,590 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 941 | $270,024 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,234 | $267,201 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,341 | $266,779 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,948 | $265,103 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 37,037 | $264,444 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,501 | $264,406 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,471 | $263,833 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,091 | $260,079 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,819 | $259,539 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,417 | $259,024 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,044 | $257,356 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 44 | $257,002 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,539 | $256,572 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,918 | $255,785 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,075 | $255,744 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 949 | $253,182 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,063 | $252,976 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,462 | $252,945 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,097 | $251,031 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,197 | $250,819 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,461 | $250,148 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,896 | $249,855 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,956 | $249,830 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 445 | $247,700 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,079 | $247,618 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,001 | $247,304 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 693 | $247,209 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 10,638 | $246,589 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,279 | $244,750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,655 | $244,111 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,605 | $243,459 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,130 | $241,041 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,726 | $239,805 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 470 | $239,376 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,328 | $238,803 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,623 | $238,764 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 562 | $238,637 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,637 | $238,261 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,279 | $235,398 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 954 | $235,173 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,563 | $235,090 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 20,000 | $234,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 7,265 | $232,762 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,756 | $230,974 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,781 | $230,382 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 8,058 | $230,232 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,793 | $228,719 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,249 | $228,600 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 839 | $226,119 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 704 | $225,436 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 988 | $225,288 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 23,940 | $225,275 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,290 | $224,816 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,187 | $223,464 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 580 | $222,267 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,984 | $220,253 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001055 | this filing | 2025-08-08 | acceptance time not in the bulk data set |