13F HOLDINGS REPORT

Alera Investment Advisors, LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001759485-24-000006

Total Value

$831.6M

Positions

991

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO S&P 500 ETF	78464A854	1,508,526	$96.5M	11.77%
2	ISHARES S&P 500 GROWTH ETF	464287309	623,591	$57.7M	7.03%
3	ISHARES RUSSELL 1000 GROWTH ETF	464287614	123,774	$45.1M	5.50%
4	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	722,108	$35.2M	4.29%
5	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	683,461	$32.1M	3.91%
6	ISHARES RUSSELL 1000 VALUE ETF	464287598	176,221	$30.7M	3.75%
7	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	364,775	$29.2M	3.56%
8	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	162,229	$27.7M	3.38%
9	ISHARES S&P 500 VALUE ETF	464287408	148,937	$27.1M	3.30%
10	ISHARES NATIONAL MUNI BOND ETF	464288414	229,913	$24.5M	2.99%
11	ISHARES U.S. TECHNOLOGY ETF	464287721	127,449	$19.2M	2.34%
12	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	320,402	$15.8M	1.93%
13	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	156,059	$15.1M	1.85%
14	ISHARES 20 YEAR TREASURY BOND ETF	464287432	152,713	$14.0M	1.71%
15	ISHARES MBS ETF	464288588	148,214	$13.6M	1.66%
16	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	125,332	$13.1M	1.60%
17	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	220,303	$13.0M	1.59%
18	SCHWAB US AGGREGATE BOND ETF	808524839	269,879	$12.3M	1.50%
19	VANGUARD FTSE EMERGING MARKETS ETF	922042858	251,394	$11.0M	1.34%
20	ISHARES MSCI EAFE ETF	464287465	132,393	$10.4M	1.26%
21	VANGUARD TAX-EXEMPT BOND ETF	922907746	206,208	$10.3M	1.26%
22	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	214,639	$10.0M	1.22%
23	ISHARES CORE S&P 500 ETF	464287200	16,819	$9.2M	1.12%
24	APPLE INC COM	AAPL	40,589	$8.5M	1.04%
25	ISHARES MSCI EAFE GROWTH ETF	464288885	75,303	$7.7M	0.94%
26	BLACKROCK FLEXIBLE INCOME ETF	BLK	133,782	$7.0M	0.85%
27	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	194,403	$6.9M	0.84%
28	ISHARES CORE MSCI EAFE ETF	46432F842	84,755	$6.2M	0.75%
29	MICROSOFT CORP COM	MSFT	13,653	$6.1M	0.74%
30	VANGUARD S&P 500 ETF	922908363	11,119	$5.6M	0.68%
31	SPDR PORTFOLIO TIPS ETF	78464A656	195,009	$5.0M	0.60%
32	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	116,269	$4.9M	0.60%
33	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	82,731	$4.4M	0.54%
34	ISHARES RUSSELL 2000 ETF	464287655	18,646	$3.8M	0.46%
35	SPDR S&P 500 ETF TRUST	SPY	6,770	$3.7M	0.45%
36	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	94,966	$3.4M	0.42%
37	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	50,441	$3.4M	0.42%
38	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	71,259	$3.4M	0.41%
39	NVIDIA CORPORATION COM	NVDA	27,095	$3.3M	0.41%
40	VANGUARD MID-CAP ETF	922908629	13,477	$3.3M	0.40%
41	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	46435G219	70,543	$3.1M	0.38%
42	MICROSOFT CORP COM	MSFT	6,980	$3.1M	0.38%
43	APPLE INC COM	AAPL	14,411	$3.0M	0.37%
44	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	33,932	$3.0M	0.37%
45	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	25,431	$3.0M	0.36%
46	ISHARES S&P 100 ETF	464287101	11,114	$2.9M	0.36%
47	NVIDIA CORPORATION COM	NVDA	22,910	$2.8M	0.34%
48	ISHARES TIPS BOND ETF	464287176	24,094	$2.6M	0.31%
49	AMAZON COM INC COM	AMZN	12,131	$2.3M	0.29%
50	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	73,692	$2.0M	0.24%
51	ISHARES MSCI EAFE VALUE ETF	464288877	35,509	$1.9M	0.23%
52	ISHARES S&P 500 GROWTH ETF	464287309	20,253	$1.9M	0.23%
53	META PLATFORMS INC CL A	META	3,385	$1.7M	0.21%
54	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	40,605	$1.6M	0.20%
55	SPDR S&P DIVIDEND ETF	78464A763	12,739	$1.6M	0.20%
56	ALPHABET INC CAP STK CL A	GOOG	8,689	$1.6M	0.19%
57	AMAZON COM INC COM	AMZN	8,021	$1.6M	0.19%
58	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	14,758	$1.5M	0.19%
59	ISHARES U.S. TREASURY BOND ETF	46429B267	63,951	$1.4M	0.18%
60	ISHARES CORE S&P SMALL CAP ETF	464287804	13,140	$1.4M	0.17%
61	ISHARES RUSSELL 1000 VALUE ETF	464287598	7,917	$1.4M	0.17%
62	ISHARES RUSSELL 2000 VALUE ETF	464287630	8,619	$1.3M	0.16%
63	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	41,384	$1.3M	0.16%
64	ISHARES S&P 500 VALUE ETF	464287408	6,537	$1.2M	0.14%
65	ALPHABET INC CAP STK CL A	GOOG	6,525	$1.2M	0.14%
66	VANGUARD SMALL CAP VALUE ETF	922908611	6,321	$1.2M	0.14%
67	ISHARES RUSSELL 3000 ETF	464287689	3,698	$1.1M	0.14%
68	ISHARES NATIONAL MUNI BOND ETF	464288414	10,619	$1.1M	0.14%
69	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,590	$1.1M	0.13%
70	JPMORGAN CHASE & CO. COM	VYLD	5,167	$1.0M	0.13%
71	ISHARES CONVERTIBLE BOND ETF	46435G102	13,268	$1.0M	0.13%
72	ELI LILLY & CO COM	LLY	1,082	$979,621	0.12%
73	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	11,819	$965,021	0.12%
74	ELI LILLY & CO COM	LLY	1,065	$964,270	0.12%
75	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	19,175	$947,629	0.12%
76	META PLATFORMS INC CL A	META	1,782	$898,520	0.11%
77	COSTCO WHSL CORP NEW COM	22160K105	1,025	$871,240	0.11%
78	VISA INC COM CL A	V	3,273	$859,064	0.10%
79	PROCTER AND GAMBLE CO COM	742718109	5,167	$852,142	0.10%
80	UNITEDHEALTH GROUP INC COM	UNH	1,663	$846,899	0.10%
81	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,304	$839,831	0.10%
82	ARISTA NETWORKS INC COM	ANET	2,330	$816,618	0.10%
83	BROADCOM INC COM	AVGO	497	$797,960	0.10%
84	ALPHABET INC CAP STK CL C	GOOG	4,194	$769,263	0.09%
85	HOME DEPOT INC COM	HD	2,197	$756,295	0.09%
86	WALMART INC COM	WMT	11,010	$745,487	0.09%
87	TESLA INC COM	TSLA	3,753	$742,644	0.09%
88	AON PLC SHS CL A	AON	2,529	$742,464	0.09%
89	ALPHABET INC CAP STK CL C	GOOG	4,037	$740,467	0.09%
90	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	18,611	$723,036	0.09%
91	MERCK & CO INC COM	MRK	5,789	$716,678	0.09%
92	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	6,072	$701,134	0.09%
93	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	5,804	$681,912	0.08%
94	MICROSOFT CORP COM	MSFT	1,505	$672,660	0.08%
95	NOVO-NORDISK A S ADR	NONOF	4,672	$666,881	0.08%
96	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	7,887	$662,193	0.08%
97	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,646	$633,749	0.08%
98	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	6,102	$626,675	0.08%
99	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	12,202	$625,230	0.08%
100	ISHARES MSCI EAFE ETF	464287465	7,788	$610,034	0.07%
101	JOHNSON & JOHNSON COM	JNJ	4,152	$606,889	0.07%
102	PEPSICO INC COM	PEP	3,678	$606,613	0.07%
103	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	15,951	$604,862	0.07%
104	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	17,246	$599,471	0.07%
105	BROADCOM INC COM	AVGO	368	$590,963	0.07%
106	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	7,341	$588,234	0.07%
107	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	7,757	$580,922	0.07%
108	EXXON MOBIL CORP COM	XOM	4,920	$566,390	0.07%
109	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	9,156	$564,390	0.07%
110	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,102	$562,306	0.07%
111	JPMORGAN CHASE & CO. COM	VYLD	2,773	$560,958	0.07%
112	GE AEROSPACE COM NEW	369604301	3,524	$560,210	0.07%
113	HONEYWELL INTL INC COM	438516106	2,592	$553,496	0.07%
114	MASTERCARD INCORPORATED CL A	MA	1,237	$545,715	0.07%
115	ISHARES NATIONAL MUNI BOND ETF	464288414	5,105	$543,938	0.07%
116	ISHARES ESG AWARE MSCI USA ETF	46435G425	4,549	$542,787	0.07%
117	BANK AMERICA CORP COM	060505104	13,366	$531,569	0.06%
118	VERIZON COMMUNICATIONS INC COM	VZ	12,689	$523,294	0.06%
119	VANGUARD TOTAL BOND MARKET ETF	921937835	7,250	$522,363	0.06%
120	CME GROUP INC COM	CME	2,603	$511,750	0.06%
121	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,749	$501,830	0.06%
122	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,216	$494,669	0.06%
123	MCKESSON CORP COM	MCK	846	$494,098	0.06%
124	EXXON MOBIL CORP COM	XOM	4,262	$490,641	0.06%
125	ADOBE INC COM	ADBE	878	$487,764	0.06%
126	ABBVIE INC COM	ABBV	2,834	$486,088	0.06%
127	ISHARES RUSSELL 1000 ETF	464287622	1,602	$476,659	0.06%
128	TESLA INC COM	TSLA	2,405	$475,901	0.06%
129	AUTOMATIC DATA PROCESSING INC COM	ADP	1,928	$460,194	0.06%
130	UNITEDHEALTH GROUP INC COM	UNH	899	$457,825	0.06%
131	UNION PAC CORP COM	UNP	2,016	$456,140	0.06%
132	NOVO-NORDISK A S ADR	NONOF	3,164	$451,629	0.06%
133	PHILIP MORRIS INTL INC COM	718172109	4,451	$451,020	0.05%
134	NVIDIA CORPORATION COM	NVDA	3,613	$446,350	0.05%
135	PROGRESSIVE CORP COM	743315103	2,142	$444,915	0.05%
136	CISCO SYS INC COM	CSCO	9,262	$440,038	0.05%
137	THERMO FISHER SCIENTIFIC INC COM	TMO	775	$428,575	0.05%
138	ANALOG DEVICES INC COM	ADI	1,876	$428,216	0.05%
139	ISHARES SHORT TREASURY BOND ETF	464288679	3,831	$423,326	0.05%
140	WISDOMTREE FLOATING RATE TREASURY FUND	WT	8,221	$413,599	0.05%
141	VISA INC COM CL A	V	1,560	$409,461	0.05%
142	ISHARES GNMA BOND ETF	46429B333	9,473	$408,002	0.05%
143	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	7,508	$401,903	0.05%
144	HOME DEPOT INC COM	HD	1,159	$398,998	0.05%
145	ISHARES U.S. ENERGY ETF	464287796	8,274	$397,152	0.05%
146	VANGUARD FTSE EMERGING MARKETS ETF	922042858	9,000	$393,840	0.05%
147	TEXAS INSTRS INC COM	882508104	2,021	$393,145	0.05%
148	INTUITIVE SURGICAL INC COM NEW	ISRG	882	$392,358	0.05%
149	MONDELEZ INTL INC CL A	609207105	5,906	$386,489	0.05%
150	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	10,494	$383,136	0.05%
151	META PLATFORMS INC CL A	META	736	$371,106	0.05%
152	CHEVRON CORP NEW COM	CVX	2,371	$370,872	0.05%
153	COLGATE PALMOLIVE CO COM	CL	3,803	$369,043	0.04%
154	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	9,384	$366,727	0.04%
155	MORGAN STANLEY COM NEW	MS-PQ	3,715	$361,061	0.04%
156	GALLAGHER ARTHUR J & CO COM	363576109	1,386	$359,404	0.04%
157	MCDONALDS CORP COM	MCD	1,393	$354,992	0.04%
158	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	10,052	$353,127	0.04%
159	BOOKING HOLDINGS INC COM	BKNG	88	$348,612	0.04%
160	AMETEK INC COM	AME	2,084	$347,424	0.04%
161	ABBOTT LABS COM	ABLZF	3,340	$347,059	0.04%
162	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	3,535	$346,854	0.04%
163	COCA COLA CO COM	KO	5,416	$344,728	0.04%
164	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	3,255	$340,310	0.04%
165	SCHWAB CHARLES CORP COM	SCHW-PJ	4,576	$337,205	0.04%
166	MERCK & CO INC COM	MRK	2,717	$336,365	0.04%
167	NETFLIX INC COM	NFLX	494	$333,391	0.04%
168	NOVO-NORDISK A S ADR	NONOF	2,326	$332,071	0.04%
169	ABBVIE INC COM	ABBV	1,920	$329,239	0.04%
170	MASTERCARD INCORPORATED CL A	MA	729	$321,618	0.04%
171	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,056	$320,401	0.04%
172	NETFLIX INC COM	NFLX	467	$315,169	0.04%
173	NEXTERA ENERGY INC COM	NEE-PW	4,404	$311,847	0.04%
174	MARSH & MCLENNAN COS INC COM	571748102	1,479	$311,655	0.04%
175	ZOETIS INC CL A	ZTS	1,787	$309,794	0.04%
176	PROCTER AND GAMBLE CO COM	742718109	1,862	$307,137	0.04%
177	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	INHD	10,904	$306,618	0.04%
178	WASTE MGMT INC DEL COM	94106L109	1,427	$304,420	0.04%
179	AMAZON COM INC COM	AMZN	1,569	$303,209	0.04%
180	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	6,141	$299,312	0.04%
181	COSTCO WHSL CORP NEW COM	22160K105	352	$299,196	0.04%
182	S&P GLOBAL INC COM	SPGI	668	$297,928	0.04%
183	FASTENAL CO COM	FAST	4,738	$297,736	0.04%
184	APPLE INC COM	AAPL	1,412	$297,395	0.04%
185	ORACLE CORP COM	ORCL-PD	2,083	$294,147	0.04%
186	BROADCOM INC COM	AVGO	182	$292,206	0.04%
187	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	2,856	$287,456	0.04%
188	DANAHER CORPORATION COM	235851102	1,127	$281,596	0.03%
189	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,614	$280,529	0.03%
190	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	273	$279,219	0.03%
191	WALMART INC COM	WMT	4,039	$273,481	0.03%
192	ELI LILLY & CO COM	LLY	302	$273,425	0.03%
193	LOCKHEED MARTIN CORP COM	LMT	585	$273,254	0.03%
194	ASTRAZENECA PLC SPONSORED ADR	AZN	3,497	$272,731	0.03%
195	ISHARES CORE S&P SMALL CAP ETF	464287804	2,529	$269,743	0.03%
196	LAM RESEARCH CORP COM	LRCX	253	$269,407	0.03%
197	ALTRIA GROUP INC COM	MO	5,859	$266,877	0.03%
198	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	1,733	$266,709	0.03%
199	VANGUARD GROWTH ETF	922908736	713	$266,669	0.03%
200	NOVARTIS AG SPONSORED ADR	NVSEF	2,477	$263,701	0.03%
201	DANAHER CORPORATION COM	235851102	1,055	$263,595	0.03%
202	CHUBB LIMITED COM	CB	1,033	$263,498	0.03%
203	ISHARES ESG MSCI USA LEADERS ETF	46435U218	2,702	$263,256	0.03%
204	BLACKROCK INC COM	BLK	333	$262,178	0.03%
205	COMCAST CORP NEW CL A	CCZ	6,681	$261,628	0.03%
206	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	5,762	$260,558	0.03%
207	SALESFORCE INC COM	CRM	1,009	$259,414	0.03%
208	ADVANCED MICRO DEVICES INC COM	AMD	1,579	$256,130	0.03%
209	MICRON TECHNOLOGY INC COM	MU	1,947	$256,089	0.03%
210	JOHNSON & JOHNSON COM	JNJ	1,741	$254,465	0.03%
211	ISHARES GLOBAL ENERGY ETF	464287341	6,105	$253,419	0.03%
212	APPLIED MATLS INC COM	038222105	1,071	$252,750	0.03%
213	ASTRAZENECA PLC SPONSORED ADR	AZN	3,215	$250,738	0.03%
214	JPMORGAN CHASE & CO. COM	VYLD	1,235	$249,791	0.03%
215	WELLS FARGO CO NEW COM	949746101	4,180	$248,250	0.03%
216	SYNOPSYS INC COM	SNPS	414	$246,355	0.03%
217	ENTEGRIS INC COM	ENTG	1,790	$242,366	0.03%
218	ICICI BANK LIMITED ADR	IBN	8,401	$242,033	0.03%
219	ISHARES MSCI EAFE GROWTH ETF	464288885	2,297	$234,983	0.03%
220	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	INHD	8,667	$234,356	0.03%
221	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	2,480	$232,252	0.03%
222	ABBOTT LABS COM	ABLZF	2,233	$232,031	0.03%
223	CATERPILLAR INC COM	CAT	695	$231,505	0.03%
224	WASTE CONNECTIONS INC COM	WCN	1,315	$230,598	0.03%
225	DATADOG INC CL A COM	DDOG	1,769	$229,422	0.03%
226	CONOCOPHILLIPS COM	COP	1,990	$227,616	0.03%
227	GILEAD SCIENCES INC COM	GILD	3,286	$225,452	0.03%
228	ROYAL BK CDA COM	780087102	2,112	$224,675	0.03%
229	INTUITIVE SURGICAL INC COM NEW	ISRG	502	$223,315	0.03%
230	PNC FINL SVCS GROUP INC COM	693475105	1,416	$220,160	0.03%
231	AMGEN INC COM	AMGN	703	$219,652	0.03%
232	ISHARES EXPANDED TECH SECTOR ETF	464287549	2,326	$219,365	0.03%
233	BROADCOM INC COM	AVGO	136	$218,352	0.03%
234	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	213	$217,841	0.03%
235	GOLDMAN SACHS GROUP INC COM	GSCE	476	$215,304	0.03%
236	ALPHABET INC CAP STK CL C	GOOG	1,167	$214,051	0.03%
237	INTUIT COM	INTU	325	$213,593	0.03%
238	ILLINOIS TOOL WKS INC COM	452308109	898	$212,790	0.03%
239	FISERV INC COM	FISV	1,421	$211,786	0.03%
240	HEICO CORP NEW CL A	HEI-A	1,176	$208,764	0.03%
241	WESTROCK COFFEE CO COM	WEST	20,391	$208,600	0.03%
242	T-MOBILE US INC COM	TMUSZ	1,167	$205,602	0.03%
243	INTERNATIONAL BUSINESS MACHS COM	INTR	1,187	$205,292	0.03%
244	OREILLY AUTOMOTIVE INC COM	67103H107	194	$204,876	0.02%
245	COSTCO WHSL CORP NEW COM	22160K105	241	$204,848	0.02%
246	ADVANCED MICRO DEVICES INC COM	AMD	1,240	$201,140	0.02%
247	EOG RES INC COM	EOG	1,596	$200,889	0.02%
248	MARATHON PETE CORP COM	MARA	1,156	$200,543	0.02%
249	PAYCHEX INC COM	PAYX	1,680	$199,181	0.02%
250	REGENERON PHARMACEUTICALS COM	REGN	188	$197,594	0.02%
251	HONEYWELL INTL INC COM	438516106	925	$197,525	0.02%
252	AMPHENOL CORP NEW CL A	032095101	2,923	$196,923	0.02%
253	ICICI BANK LIMITED ADR	IBN	6,721	$193,632	0.02%
254	VITA COCO CO INC COM	COCO	6,898	$192,109	0.02%
255	COCA COLA CO COM	KO	2,975	$189,359	0.02%
256	NEXTERA ENERGY INC COM	NEE-PW	2,659	$188,284	0.02%
257	QUALCOMM INC COM	QCOM	943	$187,827	0.02%
258	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,079	$187,541	0.02%
259	ELEVANCE HEALTH INC COM	ELV	345	$186,942	0.02%
260	APPLIED MATLS INC COM	038222105	788	$185,960	0.02%
261	DISNEY WALT CO COM	254687106	1,827	$181,403	0.02%
262	SALESFORCE INC COM	CRM	701	$180,227	0.02%
263	SHELL PLC SPON ADS	RYDAF	2,492	$179,873	0.02%
264	AMERICAN EXPRESS CO COM	AXP	768	$177,830	0.02%
265	BANK NOVA SCOTIA HALIFAX COM	064149107	3,874	$177,119	0.02%
266	HSBC HLDGS PLC SPON ADR NEW	HBCYF	4,065	$176,828	0.02%
267	ADOBE INC COM	ADBE	318	$176,662	0.02%
268	AT&T INC COM	T-PC	9,229	$176,366	0.02%
269	AFLAC INC COM	AFL	1,973	$176,209	0.02%
270	FEDEX CORP COM	FDX	585	$175,406	0.02%
271	THERMO FISHER SCIENTIFIC INC COM	TMO	317	$175,301	0.02%
272	CUMMINS INC COM	CMI	633	$175,297	0.02%
273	STARBUCKS CORP COM	SBUX	2,241	$174,462	0.02%
274	LPL FINL HLDGS INC COM	50212V100	624	$174,283	0.02%
275	ORACLE CORP COM	ORCL-PD	1,233	$174,100	0.02%
276	BROADCOM INC COM	AVGO	107	$171,792	0.02%
277	AIR PRODS & CHEMS INC COM	AIIR	665	$171,603	0.02%
278	ARISTA NETWORKS INC COM	ANET	482	$168,931	0.02%
279	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	165	$168,750	0.02%
280	CADENCE DESIGN SYSTEM INC COM	CDNS	543	$167,108	0.02%
281	AMGEN INC COM	AMGN	532	$166,223	0.02%
282	CHEVRON CORP NEW COM	CVX	1,058	$165,492	0.02%
283	RTX CORPORATION COM	RTX	1,647	$165,342	0.02%
284	LAM RESEARCH CORP COM	LRCX	155	$165,052	0.02%
285	ASTRAZENECA PLC SPONSORED ADR	AZN	2,085	$162,581	0.02%
286	HOME DEPOT INC COM	HD	472	$162,481	0.02%
287	LOWES COS INC COM	548661107	736	$162,259	0.02%
288	TESLA INC COM	TSLA	819	$162,064	0.02%
289	CONOCOPHILLIPS COM	COP	1,404	$160,590	0.02%
290	ICICI BANK LIMITED ADR	IBN	5,569	$160,443	0.02%
291	KIMBERLY-CLARK CORP COM	KMB	1,158	$160,036	0.02%
292	FERRARI N V COM	RACE	391	$159,673	0.02%
293	YUM BRANDS INC COM	YUM	1,194	$158,157	0.02%
294	CITIGROUP INC COM NEW	C-PR	2,480	$157,381	0.02%
295	THERMO FISHER SCIENTIFIC INC COM	TMO	283	$156,501	0.02%
296	PEPSICO INC COM	PEP	940	$155,034	0.02%
297	CSX CORP COM	CSX	4,629	$154,840	0.02%
298	TJX COS INC NEW COM	872540109	1,406	$154,801	0.02%
299	COMCAST CORP NEW CL A	CCZ	3,947	$154,565	0.02%
300	NETFLIX INC COM	NFLX	229	$154,548	0.02%
301	MICROSOFT CORP COM	MSFT	343	$153,304	0.02%
302	SAP SE SPON ADR	SAPGF	758	$152,896	0.02%
303	WELLS FARGO CO NEW COM	949746101	2,568	$152,522	0.02%
304	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ASX	13,285	$151,715	0.02%
305	GE AEROSPACE COM NEW	369604301	952	$151,339	0.02%
306	VERTEX PHARMACEUTICALS INC COM	VRTX	321	$150,459	0.02%
307	INTUIT COM	INTU	228	$149,854	0.02%
308	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	862	$149,824	0.02%
309	ISHARES RUSSELL 2000 VALUE ETF	464287630	981	$149,406	0.02%
310	BANK AMERICA CORP COM	060505104	3,731	$148,363	0.02%
311	PROGRESSIVE CORP COM	743315103	709	$147,266	0.02%
312	MCKESSON CORP COM	MCK	252	$147,178	0.02%
313	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	845	$146,869	0.02%
314	BOOKING HOLDINGS INC COM	BKNG	37	$146,576	0.02%
315	FREEPORT-MCMORAN INC CL B	FCX	3,010	$146,286	0.02%
316	CARRIER GLOBAL CORPORATION COM	CARR	2,318	$146,219	0.02%
317	NORFOLK SOUTHN CORP COM	655844108	680	$145,918	0.02%
318	S&P GLOBAL INC COM	SPGI	326	$145,206	0.02%
319	OCCIDENTAL PETE CORP COM	674599105	2,302	$145,095	0.02%
320	OLD DOMINION FREIGHT LINE INC COM	ODFL	819	$144,635	0.02%
321	MICRON TECHNOLOGY INC COM	MU	1,098	$144,420	0.02%
322	VISA INC COM CL A	V	547	$143,571	0.02%
323	GE AEROSPACE COM NEW	369604301	903	$143,550	0.02%
324	PHILIP MORRIS INTL INC COM	718172109	1,413	$143,179	0.02%
325	ISHARES RUSSELL 2000 GROWTH ETF	464287648	544	$142,816	0.02%
326	CANADIAN PACIFIC KANSAS CITY COM	CP	1,798	$141,557	0.02%
327	HSBC HLDGS PLC SPON ADR NEW	HBCYF	3,241	$140,984	0.02%
328	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,370	$139,956	0.02%
329	OREILLY AUTOMOTIVE INC COM	67103H107	132	$139,400	0.02%
330	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	CHT	3,597	$138,880	0.02%
331	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	CHT	3,591	$138,649	0.02%
332	SHERWIN WILLIAMS CO COM	SHW	464	$138,472	0.02%
333	MONTAUK RENEWABLES INC COM	MNTK	24,270	$138,339	0.02%
334	CATERPILLAR INC COM	CAT	414	$137,903	0.02%
335	LINDE PLC SHS	LIN	314	$137,795	0.02%
336	MCDONALDS CORP COM	MCD	540	$137,614	0.02%
337	SERVICENOW INC COM	NOW	173	$136,094	0.02%
338	ISHARES RUSSELL 2000 GROWTH ETF	464287648	516	$135,580	0.02%
339	NIKE INC CL B	NKE	1,766	$133,094	0.02%
340	RTX CORPORATION COM	RTX	1,301	$130,607	0.02%
341	QUALCOMM INC COM	QCOM	647	$128,869	0.02%
342	KLA CORP COM NEW	KLAC	156	$128,624	0.02%
343	DOW INC COM	DOW	2,401	$127,373	0.02%
344	HILTON WORLDWIDE HLDGS INC COM	HLT	581	$126,774	0.02%
345	UNITED MICROELECTRONICS CORP SPON ADR NEW	UMC	14,399	$126,135	0.02%
346	INTUITIVE SURGICAL INC COM NEW	ISRG	283	$125,893	0.02%
347	EATON CORP PLC SHS	ETN	400	$125,435	0.02%
348	MICROSOFT CORP COM	MSFT	280	$125,146	0.02%
349	NOVARTIS AG SPONSORED ADR	NVSEF	1,173	$124,828	0.02%
350	CROWDSTRIKE HLDGS INC CL A	CRWD	321	$123,004	0.01%
351	MOTOROLA SOLUTIONS INC COM NEW	MSI	317	$122,378	0.01%
352	WIPRO LTD SPON ADR 1 SH	WIT	20,006	$122,037	0.01%
353	CME GROUP INC COM	CME	620	$121,892	0.01%
354	VERTEX PHARMACEUTICALS INC COM	VRTX	259	$121,398	0.01%
355	SERVICENOW INC COM	NOW	154	$121,147	0.01%
356	BHP GROUP LTD SPONSORED ADS	BHPLF	2,118	$120,917	0.01%
357	UNION PAC CORP COM	UNP	533	$120,607	0.01%
358	APPLE INC COM	AAPL	569	$119,843	0.01%
359	META PLATFORMS INC CL A	META	237	$119,500	0.01%
360	CATERPILLAR INC COM	CAT	356	$118,612	0.01%
361	NOVO-NORDISK A S ADR	NONOF	824	$117,618	0.01%
362	SAP SE SPON ADR	SAPGF	583	$117,597	0.01%
363	PALO ALTO NETWORKS INC COM	PANW	346	$117,297	0.01%
364	GOLDMAN SACHS GROUP INC COM	GSCE	258	$116,707	0.01%
365	BLACKROCK INC COM	BLK	148	$116,523	0.01%
366	LOCKHEED MARTIN CORP COM	LMT	248	$115,841	0.01%
367	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	10,690	$115,452	0.01%
368	MOODYS CORP COM	MCO	272	$114,493	0.01%
369	LOWES COS INC COM	548661107	519	$114,434	0.01%
370	PHILIP MORRIS INTL INC COM	718172109	1,129	$114,402	0.01%
371	BP PLC SPONSORED ADR	BPPFF	3,158	$114,004	0.01%
372	CARRIER GLOBAL CORPORATION COM	CARR	1,790	$112,913	0.01%
373	TEXAS INSTRS INC COM	882508104	572	$111,294	0.01%
374	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	86562M209	8,239	$110,485	0.01%
375	SOUTHERN CO COM	SOMN	1,423	$110,382	0.01%
376	AMERICAN TOWER CORP NEW COM	03027X100	567	$110,157	0.01%
377	SCHLUMBERGER LTD COM STK	SLB	2,331	$109,977	0.01%
378	UBER TECHNOLOGIES INC COM	UBER	1,513	$109,965	0.01%
379	AT&T INC COM	T-PC	5,641	$107,800	0.01%
380	CENTERPOINT ENERGY INC COM	CNP	3,471	$107,532	0.01%
381	DEERE & CO COM	DE	287	$107,232	0.01%
382	ALTRIA GROUP INC COM	MO	2,353	$107,179	0.01%
383	PHILIP MORRIS INTL INC COM	718172109	1,053	$106,700	0.01%
384	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	612	$106,372	0.01%
385	EATON CORP PLC SHS	ETN	339	$106,293	0.01%
386	CME GROUP INC COM	CME	539	$105,967	0.01%
387	ELEVANCE HEALTH INC COM	ELV	195	$105,663	0.01%
388	ANALOG DEVICES INC COM	ADI	460	$105,006	0.01%
389	SCHWAB CHARLES CORP COM	SCHW-PJ	1,422	$104,791	0.01%
390	INTEL CORP COM	INTC	3,320	$102,820	0.01%
391	BLACKROCK INC COM	BLK	130	$102,352	0.01%
392	REGENERON PHARMACEUTICALS COM	REGN	97	$101,950	0.01%
393	CANADIAN PACIFIC KANSAS CITY COM	CP	1,286	$101,249	0.01%
394	FASTENAL CO COM	FAST	1,603	$100,733	0.01%
395	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	86562M209	7,497	$100,535	0.01%
396	CHUBB LIMITED COM	CB	394	$100,502	0.01%
397	CME GROUP INC COM	CME	511	$100,463	0.01%
398	SAP SE SPON ADR	SAPGF	494	$99,645	0.01%
399	ACCENTURE PLC IRELAND SHS CLASS A	ACN	328	$99,534	0.01%
400	AMERICAN EXPRESS CO COM	AXP	429	$99,351	0.01%
401	STRYKER CORPORATION COM	SYK	290	$98,673	0.01%
402	CENOVUS ENERGY INC COM	CVE	5,017	$98,634	0.01%
403	RTX CORPORATION COM	RTX	979	$98,282	0.01%
404	WALKME LTD ORD SHS	M97628107	7,021	$98,083	0.01%
405	SYNOPSYS INC COM	SNPS	164	$97,590	0.01%
406	CADENCE DESIGN SYSTEM INC COM	CDNS	317	$97,557	0.01%
407	VERTEX PHARMACEUTICALS INC COM	VRTX	208	$97,494	0.01%
408	VICI PPTYS INC COM	925652109	3,404	$97,491	0.01%
409	MONROE CAP CORP COM	MRCC	12,805	$97,446	0.01%
410	ISHARES CORE S&P 500 ETF	464287200	178	$97,407	0.01%
411	VALERO ENERGY CORP COM	VLO	617	$96,721	0.01%
412	NVIDIA CORPORATION COM	NVDA	780	$96,361	0.01%
413	MARSH & MCLENNAN COS INC COM	571748102	457	$96,299	0.01%
414	SAP SE SPON ADR	SAPGF	477	$96,216	0.01%
415	CUMMINS INC COM	CMI	345	$95,541	0.01%
416	VALERO ENERGY CORP COM	VLO	606	$95,010	0.01%
417	BANCO SANTANDER S.A. ADR	BCDRF	20,504	$94,934	0.01%
418	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	616	$94,802	0.01%
419	BROADCOM INC COM	AVGO	59	$94,726	0.01%
420	ROYAL BK CDA COM	780087102	890	$94,702	0.01%
421	CHUBB LIMITED COM	CB	370	$94,380	0.01%
422	MCKESSON CORP COM	MCK	161	$94,030	0.01%
423	DEERE & CO COM	DE	251	$93,790	0.01%
424	NORTHROP GRUMMAN CORP COM	NOC	213	$92,857	0.01%
425	HILTON WORLDWIDE HLDGS INC COM	HLT	425	$92,735	0.01%
426	UBER TECHNOLOGIES INC COM	UBER	1,275	$92,667	0.01%
427	STRYKER CORPORATION COM	SYK	272	$92,548	0.01%
428	GALLAGHER ARTHUR J & CO COM	363576109	355	$92,055	0.01%
429	GENERAL MLS INC COM	370334104	1,453	$91,917	0.01%
430	TJX COS INC NEW COM	872540109	828	$91,163	0.01%
431	BP PLC SPONSORED ADR	BPPFF	2,519	$90,936	0.01%
432	WASTE CONNECTIONS INC COM	WCN	515	$90,310	0.01%
433	SOUTHERN CO COM	SOMN	1,164	$90,291	0.01%
434	ROYAL CARIBBEAN GROUP COM	V7780T103	565	$90,078	0.01%
435	SYNOPSYS INC COM	SNPS	151	$89,854	0.01%
436	MARATHON PETE CORP COM	MARA	517	$89,689	0.01%
437	CISCO SYS INC COM	CSCO	1,887	$89,642	0.01%
438	PHILIP MORRIS INTL INC COM	718172109	882	$89,373	0.01%
439	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	87	$88,978	0.01%
440	ALPHABET INC CAP STK CL C	GOOG	483	$88,592	0.01%
441	MOODYS CORP COM	MCO	209	$87,977	0.01%
442	AMPHENOL CORP NEW CL A	032095101	1,298	$87,450	0.01%
443	INTEL CORP COM	INTC	2,821	$87,366	0.01%
444	PALO ALTO NETWORKS INC COM	PANW	257	$87,126	0.01%
445	T-MOBILE US INC COM	TMUSZ	493	$86,857	0.01%
446	MOTOROLA SOLUTIONS INC COM NEW	MSI	224	$86,483	0.01%
447	SHELL PLC SPON ADS	RYDAF	1,196	$86,327	0.01%
448	AIRBNB INC COM CL A	ABNB	569	$86,277	0.01%
449	UNITEDHEALTH GROUP INC COM	UNH	169	$86,065	0.01%
450	ELI LILLY & CO COM	LLY	95	$86,011	0.01%
451	ARISTA NETWORKS INC COM	ANET	245	$85,868	0.01%
452	CENTERPOINT ENERGY INC COM	CNP	2,762	$85,567	0.01%
453	OCCIDENTAL PETE CORP COM	674599105	1,354	$85,343	0.01%
454	MONDELEZ INTL INC CL A	609207105	1,298	$84,963	0.01%
455	DANAHER CORPORATION COM	235851102	340	$84,949	0.01%
456	BLACKSTONE INC COM	BX	684	$84,679	0.01%
457	INTERNATIONAL BUSINESS MACHS COM	INTR	489	$84,595	0.01%
458	DISNEY WALT CO COM	254687106	850	$84,360	0.01%
459	AUTOMATIC DATA PROCESSING INC COM	ADP	353	$84,258	0.01%
460	KLA CORP COM NEW	KLAC	100	$82,451	0.01%
461	BANK AMERICA CORP COM	060505104	2,071	$82,364	0.01%
462	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	413	$81,361	0.01%
463	KINROSS GOLD CORP COM	KGCRF	9,761	$81,212	0.01%
464	REGENERON PHARMACEUTICALS COM	REGN	77	$80,929	0.01%
465	SALESFORCE INC COM	CRM	313	$80,472	0.01%
466	HILTON WORLDWIDE HLDGS INC COM	HLT	368	$80,298	0.01%
467	AMERICAN TOWER CORP NEW COM	03027X100	411	$79,890	0.01%
468	BP PLC SPONSORED ADR	BPPFF	2,201	$79,456	0.01%
469	TOTALENERGIES SE SPONSORED ADS	TTE	1,189	$79,283	0.01%
470	KLA CORP COM NEW	KLAC	96	$79,153	0.01%
471	TOTALENERGIES SE SPONSORED ADS	TTE	1,185	$79,016	0.01%
472	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	400	$78,800	0.01%
473	LAM RESEARCH CORP COM	LRCX	74	$78,799	0.01%
474	WALKME LTD ORD SHS	M97628107	5,603	$78,274	0.01%
475	ALPHABET INC CAP STK CL A	GOOG	428	$77,960	0.01%
476	FREEPORT-MCMORAN INC CL B	FCX	1,603	$77,906	0.01%
477	VICI PPTYS INC COM	925652109	2,718	$77,844	0.01%
478	ASTRAZENECA PLC SPONSORED ADR	AZN	994	$77,522	0.01%
479	MORGAN STANLEY COM NEW	MS-PQ	796	$77,363	0.01%
480	RTX CORPORATION COM	RTX	770	$77,300	0.01%
481	AIRBNB INC COM CL A	ABNB	508	$77,028	0.01%
482	SCHLUMBERGER LTD COM STK	SLB	1,625	$76,668	0.01%
483	WASTE MGMT INC DEL COM	94106L109	359	$76,605	0.01%
484	SAP SE SPON ADR	SAPGF	372	$75,036	0.01%
485	AUTOMATIC DATA PROCESSING INC COM	ADP	314	$74,956	0.01%
486	EQUINIX INC COM	EQIX	99	$74,903	0.01%
487	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	7,461	$74,834	0.01%
488	LINDE PLC SHS	LIN	170	$74,598	0.01%
489	DATADOG INC CL A COM	DDOG	565	$73,275	0.01%
490	MASTERCARD INCORPORATED CL A	MA	165	$72,791	0.01%
491	MORGAN STANLEY COM NEW	MS-PQ	747	$72,601	0.01%
492	ROYAL CARIBBEAN GROUP COM	V7780T103	455	$72,541	0.01%
493	COLGATE PALMOLIVE CO COM	CL	747	$72,489	0.01%
494	ILLINOIS TOOL WKS INC COM	452308109	304	$72,055	0.01%
495	CANADIAN PACIFIC KANSAS CITY COM	CP	909	$71,566	0.01%
496	ROYAL CARIBBEAN GROUP COM	V7780T103	448	$71,425	0.01%
497	NVIDIA CORPORATION COM	NVDA	570	$70,418	0.01%
498	KIMBERLY-CLARK CORP COM	KMB	509	$70,344	0.01%
499	COLGATE PALMOLIVE CO COM	CL	719	$69,772	0.01%
500	ZOETIS INC CL A	ZTS	400	$69,344	0.01%