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Independent Advisor Alliance

Q4 2023 · 13F-HR

Independent Advisor Allianceholdings as filed

Filed 2024-02-08 · accession 0001062993-24-002591

$2.78B
Reported value
678
Positions
2023-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 678

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVANGUARD INDEX FDS$185.7M6.69%825,573CommonNONE
037833100AAPLAPPLE INC$176.6M6.36%917,088CommonNONE
03076K108ABCBAMERIS BANCORP$133.4M4.80%2,514,293CommonNONE
594918104MSFTMICROSOFT CORP$116.8M4.21%310,577CommonNONE
023135106AMZNAMAZON COM INC$82.5M2.97%543,149CommonNONE
922907746VTEBVANGUARD MUN BD FDS$81.1M2.92%1,630,944CommonNONE
921909768VXUSVANGUARD STAR FDS$61.3M2.21%1,098,481CommonNONE
67066G104NVDANVIDIA CORPORATION$54.1M1.95%109,158CommonNONE
922908363VOOVANGUARD INDEX FDS$49.0M1.76%118,154CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$43.3M1.56%293,875CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$36.2M1.30%670,432CommonNONE
437076102HDHOME DEPOT INC$36.2M1.30%104,444CommonNONE
02079K305GOOGLALPHABET INC$36.1M1.30%258,299CommonNONE
02079K107GOOGALPHABET INC$34.8M1.25%247,193CommonNONE
46625H100JPMJPMORGAN CHASE & CO$32.8M1.18%193,055CommonNONE
191216100KOCOCA COLA CO$32.7M1.18%554,190CommonNONE
88160R101TSLATESLA INC$28.8M1.04%115,875CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$26.1M0.94%73,315CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$25.1M0.91%548,935CommonNONE
580135101MCDMCDONALDS CORP$25.1M0.90%84,663CommonNONE
606710200MITKMITEK SYS INC$24.0M0.86%1,840,235CommonNONE
478160104JNJJOHNSON & JOHNSON$23.6M0.85%150,529CommonNONE
166764100CVXCHEVRON CORP NEW$23.5M0.85%157,779CommonNONE
30231G102XOMEXXON MOBIL CORP$21.6M0.78%215,945CommonNONE
92826C839VVISA INC$21.5M0.78%83,590CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$21.4M0.77%32,482CommonNONE
30303M102METAMETA PLATFORMS INC$20.7M0.74%58,347CommonNONE
742718109PGPROCTER AND GAMBLE CO$20.5M0.74%140,022CommonNONE
11135F101AVGOBROADCOM INC$19.2M0.69%17,202CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$18.9M0.68%36,062CommonNONE
532457108LLYELI LILLY & CO$18.8M0.68%32,269CommonNONE
00287Y109ABBVABBVIE INC$18.8M0.68%121,167CommonNONE
78463V107GLDSPDR GOLD TR$18.7M0.68%98,074CommonNONE
713448108PEPPEPSICO INC$17.8M0.64%104,874CommonNONE
931142103WMTWALMART INC$17.5M0.63%110,838CommonNONE
149123101CATCATERPILLAR INC$16.9M0.61%57,224CommonNONE
548661107LOWLOWES COS INC$12.6M0.45%56,542CommonNONE
060505104BACBANK AMERICA CORP$11.7M0.42%348,377CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$11.7M0.42%120,111CommonNONE
040413106ANETEURARISTA NETWORKS INC$11.6M0.42%49,464CommonNONE
H1467J104CBCHUBB LIMITED$11.6M0.42%51,496CommonNONE
172908105CTASCINTAS CORP$11.4M0.41%18,932CommonNONE
452308109ITWILLINOIS TOOL WKS INC$11.0M0.40%42,089CommonNONE
922908652VXFVANGUARD INDEX FDS$10.9M0.39%70,663CommonNONE
64110L106NFLXNETFLIX INC$10.6M0.38%21,765CommonNONE
907818108UNPUNION PAC CORP$10.5M0.38%43,239CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$10.5M0.38%67,083CommonNONE
438516106HONHONEYWELL INTL INC$10.4M0.37%49,498CommonNONE
539830109LMTLOCKHEED MARTIN CORP$10.4M0.37%22,864CommonNONE
20825C104COPCONOCOPHILLIPS$10.3M0.37%88,699CommonNONE
57636Q104MAMASTERCARD INCORPORATED$10.1M0.36%23,607CommonNONE
427866108HSYHERSHEY CO$9.9M0.36%53,141CommonNONE
94106L109WMWASTE MGMT INC DEL$9.7M0.35%54,425CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$9.7M0.35%50,737CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$9.5M0.34%27,094CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$9.5M0.34%66,411CommonNONE
09260D107BXBLACKSTONE INC$9.4M0.34%71,465CommonNONE
89832Q109TFCTRUIST FINL CORP$9.0M0.32%244,254CommonNONE
00724F101ADBEADOBE INC$8.8M0.32%14,685CommonNONE
842587107SOSOUTHERN CO$8.7M0.31%124,025CommonNONE
921937835BNDVANGUARD BD INDEX FDS$8.4M0.30%117,126CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$8.0M0.29%48,859CommonNONE
92189F692PPHVANECK ETF TRUST$7.9M0.29%98,473CommonNONE
G54950103LINLINDE PLC$7.9M0.29%19,309CommonNONE
002824100ABTABBOTT LABS$7.9M0.28%71,549CommonNONE
79466L302CRMSALESFORCE INC$7.8M0.28%29,531CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$7.5M0.27%58,838CommonNONE
701094104PHPARKER-HANNIFIN CORP$7.5M0.27%16,234CommonNONE
922908744VTVVANGUARD INDEX FDS$7.4M0.27%51,536CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$7.4M0.27%152,323CommonNONE
65339F101NEENEXTERA ENERGY INC$7.3M0.26%119,562CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$7.2M0.26%34,114CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$7.2M0.26%45,329CommonNONE
58933Y105MRKMERCK & CO INC$7.0M0.25%64,272CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$6.9M0.25%13,160CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$6.8M0.25%33,206CommonNONE
670100205NVONOVO-NORDISK A S$6.8M0.25%65,891CommonNONE
097023105BABOEING CO$6.8M0.24%25,997CommonNONE
697435105PANWPALO ALTO NETWORKS INC$6.7M0.24%22,799CommonNONE
031162100AMGNAMGEN INC$6.6M0.24%23,023CommonNONE
025816109AXPAMERICAN EXPRESS CO$6.5M0.23%34,534CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$6.4M0.23%171,393CommonNONE
46436E718SGOVISHARES TR$6.2M0.22%61,919CommonNONE
45167R104IEXIDEX CORP$6.1M0.22%28,197CommonNONE
747525103QCOMQUALCOMM INC$5.9M0.21%40,719CommonNONE
718172109PMPHILIP MORRIS INTL INC$5.7M0.20%60,444CommonNONE
369550108GDGENERAL DYNAMICS CORP$5.7M0.20%21,797CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$5.5M0.20%113,962CommonNONE
78409V104SPGIS&P GLOBAL INC$5.4M0.20%12,335CommonNONE
872590104TMUST-MOBILE US INC$5.3M0.19%33,343CommonNONE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$5.3M0.19%18,532CommonNONE
02209S103MOALTRIA GROUP INC$5.3M0.19%130,288CommonNONE
461202103INTUINTUIT$5.2M0.19%8,376CommonNONE
302635206FSKFS KKR CAP CORP$5.2M0.19%261,720CommonNONE
609207105MDLZMONDELEZ INTL INC$5.2M0.19%72,007CommonNONE
254687106DISDISNEY WALT CO$5.2M0.19%57,529CommonNONE
126650100CVSCVS HEALTH CORP$5.1M0.18%64,957CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$5.0M0.18%81,845CommonNONE
87612E106TGTTARGET CORP$5.0M0.18%36,327CommonNONE
911363109URIUNITED RENTALS INC$5.0M0.18%8,943CommonNONE
654106103NKENIKE INC$5.0M0.18%45,650CommonNONE
717081103PFEPFIZER INC$4.8M0.17%166,207CommonNONE
247361702DALDELTA AIR LINES INC DEL$4.8M0.17%118,201CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$4.7M0.17%91,423CommonNONE
882508104TXNTEXAS INSTRS INC$4.7M0.17%27,813CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$4.5M0.16%1,984CommonNONE
33734X135FXOFIRST TR EXCHANGE TRADED FD$4.5M0.16%104,758CommonNONE
20030N101CMCSACOMCAST CORP NEW$4.5M0.16%103,217CommonNONE
693718108PCARPACCAR INC$4.5M0.16%45,878CommonNONE
921910873MGCVANGUARD WORLD FD$4.5M0.16%27,870CommonNONE
G5960L103MDTMEDTRONIC PLC$4.5M0.16%54,090CommonNONE
N07059210ASMLASML HOLDING N V$4.4M0.16%5,824CommonNONE
009158106APDAIR PRODS & CHEMS INC$4.4M0.16%15,991CommonNONE
855244109SBUXSTARBUCKS CORP$4.4M0.16%45,337CommonNONE
595112103MUMICRON TECHNOLOGY INC$4.2M0.15%49,698CommonNONE
036752103ELVELEVANCE HEALTH INC$4.2M0.15%8,918CommonNONE
718546104PSXPHILLIPS 66$4.2M0.15%31,564CommonNONE
17275R102CSCOCISCO SYS INC$4.1M0.15%81,794CommonNONE
464287150ITOTISHARES TR$4.1M0.15%39,230CommonNONE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$4.1M0.15%25,893CommonNONE
81784E101SEVNSEVEN HILLS REALTY TRUST$4.0M0.15%312,882CommonNONE
33734X119FXGFIRST TR EXCHANGE TRADED FD$4.0M0.15%63,863CommonNONE
00206R102TAT&T INC$4.0M0.14%236,473CommonNONE
824348106SHWSHERWIN WILLIAMS CO$3.9M0.14%12,538CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$3.9M0.14%96,305CommonNONE
458140100INTCINTEL CORP$3.8M0.14%76,545CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$3.8M0.14%7CommonNONE
67401P405OCSLOAKTREE SPECIALTY LENDING CO$3.7M0.13%182,386CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$3.7M0.13%7,827CommonNONE
872540109TJXTJX COS INC NEW$3.7M0.13%39,320CommonNONE
674599105OXYOCCIDENTAL PETE CORP$3.6M0.13%60,659CommonNONE
038222105AMATAPPLIED MATLS INC$3.6M0.13%22,151CommonNONE
808515530SCTXXSCHWAB CHARLES FAMILY FD$3.5M0.13%3,542,120CommonNONE
31428X106FDXFEDEX CORP$3.5M0.13%13,851CommonNONE
617446448MSMORGAN STANLEY$3.5M0.12%37,026CommonNONE
81762P102NOWSERVICENOW INC$3.4M0.12%4,857CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$3.4M0.12%41,279CommonNONE
244199105DEDEERE & CO$3.4M0.12%8,482CommonNONE
189054109CLXCLOROX CO DEL$3.4M0.12%23,749CommonNONE
46284V101IRMIRON MTN INC DEL$3.4M0.12%48,322CommonNONE
143658300CCL1EURCARNIVAL CORP$3.4M0.12%182,194CommonNONE
949746101WMT2WELLS FARGO CO NEW$3.3M0.12%69,393CommonNONE
126408103CSXCSX CORP$3.3M0.12%95,867CommonNONE
115236101BROBROWN & BROWN INC$3.3M0.12%46,496CommonNONE
249906108DSGXDESCARTES SYS GROUP INC$3.3M0.12%38,934CommonNONE
001055102AFLAFLAC INC$3.3M0.12%39,479CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$3.3M0.12%9,647CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$3.3M0.12%58,400CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$3.3M0.12%80,896CommonNONE
464287200IVVISHARES TR$3.2M0.12%6,799CommonNONE
29273V100ETENERGY TRANSFER L P$3.2M0.12%232,773CommonNONE
29250N105ENBENBRIDGE INC$3.2M0.11%88,364CommonNONE
68389X105ORCLORACLE CORP$3.1M0.11%29,777CommonNONE
032654105ADIANALOG DEVICES INC$3.1M0.11%15,790CommonNONE
922908611VBRVANGUARD INDEX FDS$3.1M0.11%18,449CommonNONE
75513E101RTXRTX CORPORATION$3.1M0.11%37,041CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$3.0M0.11%114,968CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$3.0M0.11%12,766CommonNONE
G29183103ETNEATON CORP PLC$3.0M0.11%12,266CommonNONE
25746U109DDOMINION ENERGY INC$2.9M0.11%62,504CommonNONE
084423102WRBBERKLEY W R CORP$2.9M0.11%41,452CommonNONE
18915M107NETCLOUDFLARE INC$2.9M0.11%35,106CommonNONE
09247X101BLKCHFBLACKROCK INC$2.9M0.10%3,565CommonNONE
260003108DOVDOVER CORP$2.8M0.10%18,505CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$2.8M0.10%11,823CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$2.8M0.10%6,017CommonNONE
H42097107UBSUBS GROUP AG$2.8M0.10%90,189CommonNONE
372460105GPCGENUINE PARTS CO$2.7M0.10%19,697CommonNONE
723787107PXDEURPIONEER NAT RES CO$2.7M0.10%12,104CommonNONE
291011104EMREMERSON ELEC CO$2.7M0.10%27,882CommonNONE
88339J105TTDTHE TRADE DESK INC$2.7M0.10%37,386CommonNONE
05605H100BWXTBWX TECHNOLOGIES INC$2.7M0.10%34,670CommonNONE
16411R208LNGCHENIERE ENERGY INC$2.6M0.10%15,469CommonNONE
883203101TXTTEXTRON INC$2.6M0.09%32,493CommonNONE
26875P101EOGEOG RES INC$2.6M0.09%21,557CommonNONE
91913Y100VLOVALERO ENERGY CORP$2.6M0.09%20,053CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$2.6M0.09%27,552CommonNONE
670346105NUENUCOR CORP$2.6M0.09%14,840CommonNONE
494368103KMBKIMBERLY-CLARK CORP$2.6M0.09%21,098CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2.5M0.09%148,482CommonNONE
983793100XPOXPO INC$2.5M0.09%30,276CommonNONE
194162103CLCOLGATE PALMOLIVE CO$2.5M0.09%31,736CommonNONE
464287804IJRISHARES TR$2.5M0.09%22,850CommonNONE
91912E105VALEVALE S A$2.5M0.09%154,983CommonNONE
64828T201RITMRITHM CAPITAL CORP$2.5M0.09%230,008CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$2.4M0.09%15,818CommonNONE
82509L107SHOPSHOPIFY INC$2.4M0.09%31,210CommonNONE
780087102RYROYAL BK CDA$2.4M0.09%23,948CommonNONE
840441109SSBUSDSOUTHSTATE CORPORATION$2.4M0.09%28,350CommonNONE
369604301GEGENERAL ELECTRIC CO$2.4M0.09%18,725CommonNONE
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854502101SWKSTANLEY BLACK & DECKER INC$1.2M0.04%11,931CommonNONE
756109104OREALTY INCOME CORP$1.2M0.04%20,379CommonNONE
248019101DLXDELUXE CORP$1.2M0.04%53,696CommonNONE
46428Q109SLVISHARES SILVER TR$1.2M0.04%52,882CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1.1M0.04%65,100CommonNONE
844741108LUVSOUTHWEST AIRLS CO$1.1M0.04%39,490CommonNONE
316092790FQALFIDELITY COVINGTON TRUST$1.1M0.04%20,791CommonNONE
126633205UANCVR PARTNERS LP$1.1M0.04%17,071CommonNONE
988498101YUMYUM BRANDS INC$1.1M0.04%8,521CommonNONE
682680103OKEONEOK INC NEW$1.1M0.04%15,828CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$1.1M0.04%4,553CommonNONE
464287606IJKISHARES TR$1.1M0.04%13,917CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$1.1M0.04%72,764CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$1.1M0.04%16,502CommonNONE
48251W104KKRKKR & CO INC$1.1M0.04%13,273CommonNONE
153527106CENTCENTRAL GARDEN & PET CO$1.1M0.04%21,600CommonNONE
95040Q104WELLWELLTOWER INC$1.1M0.04%11,949CommonNONE
337738108FISVFISERV INC$1.1M0.04%8,071CommonNONE
56585A102MPCMARATHON PETE CORP$1.1M0.04%7,165CommonNONE
931427108WFCWALGREENS BOOTS ALLIANCE INC$1.1M0.04%40,327CommonNONE
172062101CINFCINCINNATI FINL CORP$1.1M0.04%10,151CommonNONE
052769106ADSKAUTODESK INC$1.0M0.04%4,294CommonNONE
03076C106AMPAMERIPRISE FINL INC$1.0M0.04%2,749CommonNONE
767204100RIORIO TINTO PLC$1.0M0.04%13,928CommonNONE
78440X887SLGSL GREEN RLTY CORP$1.0M0.04%22,930CommonNONE
845467109SWN1EURSOUTHWESTERN ENERGY CO$1.0M0.04%158,120CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$1.0M0.04%11,902CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.0M0.04%18,467CommonNONE
34959E109FTNTFORTINET INC$1.0M0.04%17,304CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$1.0M0.04%35,242CommonNONE
550021109LULULULULEMON ATHLETICA INC$1.0M0.04%1,962CommonNONE
922908736VUGVANGUARD INDEX FDS$1.0M0.04%3,432CommonNONE
14149Y108CAHCARDINAL HEALTH INC$992,7620.04%9,849CommonNONE
443573100HUBSHUBSPOT INC$989,8360.04%1,705CommonNONE
231021106CMICUMMINS INC$974,1560.04%4,066CommonNONE
278865100ECLECOLAB INC$965,7390.03%4,869CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$964,6150.03%7,511CommonNONE
H84989104TEL1USDTE CONNECTIVITY LTD$961,7790.03%6,845CommonNONE
98978V103ZTSZOETIS INC$953,1990.03%4,829CommonNONE
704326107PAYXPAYCHEX INC$938,9700.03%7,883CommonNONE
62944T105NVRNVR INC$938,0570.03%134CommonNONE
501044101KRKROGER CO$936,1490.03%20,480CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$926,8520.03%4,035CommonNONE
58733R102MELIMERCADOLIBRE INC$921,4480.03%586CommonNONE
92189F437ANGLVANECK ETF TRUST$917,5650.03%32,870CommonNONE
50212V100LPLALPL FINL HLDGS INC$912,2060.03%4,008CommonNONE
125269100CFCF INDS HLDGS INC$908,7550.03%11,431CommonNONE
131476103CLMTUSDCALUMET SPECIALTY PRODS PART$900,8640.03%50,412CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$900,1030.03%7,364CommonNONE
29364G103ETRENTERGY CORP NEW$888,7640.03%8,783CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$878,3540.03%11,482CommonNONE
253868103DLRDIGITAL RLTY TR INC$877,3250.03%6,519CommonNONE
191098102COKECOCA COLA CONS INC$865,4770.03%932CommonNONE
458665304TILEINTERFACE INC$851,9840.03%67,511CommonNONE
45857P806IHGINTERCONTINENTAL HOTELS GROU$844,4370.03%9,261CommonNONE
009066101ABNBAIRBNB INC$842,4380.03%6,188CommonNONE
922908629VOVANGUARD INDEX FDS$839,6010.03%3,808CommonNONE
165167735EXECHESAPEAKE ENERGY CORP$836,4150.03%10,871CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$830,9870.03%5,163CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$821,7400.03%7,974CommonNONE
320517105FHNFIRST HORIZON CORPORATION$817,8790.03%57,760CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$815,8680.03%33,410CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$809,1810.03%9,401CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$793,6350.03%40,951CommonNONE
384802104GWWGRAINGER W W INC$782,1210.03%944CommonNONE
615369105MCOMOODYS CORP$781,6780.03%2,001CommonNONE
675234108OCFCOCEANFIRST FINL CORP$781,5470.03%45,020CommonNONE
524660107LEGLEGGETT & PLATT INC$779,3210.03%29,779CommonNONE
19260Q107COINCOINBASE GLOBAL INC$778,4690.03%4,476CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$777,4270.03%12,890CommonNONE
46434V266ISCFISHARES TR$774,1180.03%24,093CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$771,5000.03%5,958CommonNONE
00827B106AFRMAFFIRM HLDGS INC$759,5070.03%15,456CommonNONE
088606108BHPBHP GROUP LTD$757,0450.03%11,082CommonNONE
337932107FEFIRSTENERGY CORP$751,6050.03%20,502CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$750,7940.03%21,299CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$750,0080.03%3,474CommonNONE
23804L103DDOGDATADOG INC$747,9470.03%6,162CommonNONE
256163106DOCUDOCUSIGN INC$740,6430.03%12,458CommonNONE
37733W204GSKGSK PLC$740,1960.03%19,973CommonNONE
56501R106MFCMANULIFE FINL CORP$738,0770.03%33,397CommonNONE
98149E303GLDMWORLD GOLD TR$733,9650.03%18,843CommonNONE
235851102DHRDANAHER CORPORATION$732,4750.03%3,166CommonNONE
285512109EAELECTRONIC ARTS INC$722,9270.03%5,284CommonNONE
12572Q105CMECME GROUP INC$713,7200.03%3,389CommonNONE
256746108DLTRDOLLAR TREE INC$710,9230.03%5,005CommonNONE
92936U109WPCWP CAREY INC$709,0220.03%10,940CommonNONE
831865209AOSSMITH A O CORP$705,0250.03%8,552CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$692,2350.02%11,524CommonNONE
020002101ALLALLSTATE CORP$690,5590.02%4,933CommonNONE
74982T103RXORXO INC$687,9400.02%29,576CommonNONE
049560105ATOATMOS ENERGY CORP$687,6360.02%5,933CommonNONE
21036P108STZCONSTELLATION BRANDS INC$678,7650.02%2,808CommonNONE
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$672,8450.02%578CommonNONE
406216101HALHALLIBURTON CO$672,5130.02%18,603CommonNONE
78464A409SPYGSPDR SER TR$669,3660.02%10,288CommonNONE
464287655IWMISHARES TR$668,3640.02%3,330CommonNONE
565849106MRO*MARATHON OIL CORP$659,5110.02%27,298CommonNONE
67000B104NOVTNOVANTA INC$657,2470.02%3,903CommonNONE
835699307SONYSONY GROUP CORP$657,1610.02%6,940CommonNONE
16359R103CHECHEMED CORP NEW$652,5810.02%1,116CommonNONE
G85158106STNESTONECO LTD$651,3510.02%36,126CommonNONE
866796105SLFSUN LIFE FINANCIAL INC.$645,9680.02%12,456CommonNONE
49177J102KVUEKENVUE INC$643,7810.02%29,901CommonNONE
G0250X107AMCRAMCOR PLC$640,9490.02%66,489CommonNONE
45687V106IRINGERSOLL RAND INC$637,1250.02%8,238CommonNONE
10922N103BHFBRIGHTHOUSE FINL INC$635,5710.02%12,010CommonNONE
892356106TSCOTRACTOR SUPPLY CO$635,3220.02%2,955CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$634,6980.02%14,205CommonNONE
843380106SMBCSOUTHERN MO BANCORP INC$632,9380.02%11,855CommonNONE
680665205OLNOLIN CORP$632,0200.02%11,715CommonNONE
464287465EFAISHARES TR$631,7340.02%8,384CommonNONE
444859102HUMHUMANA INC$631,5610.02%1,380CommonNONE
37045V100GMGENERAL MTRS CO$629,8460.02%17,535CommonNONE
29446M102EQNREQUINOR ASA$624,8270.02%19,748CommonNONE
311900104FASTFASTENAL CO$621,9520.02%9,602CommonNONE
228368106CCKCROWN HLDGS INC$620,3050.02%6,736CommonNONE
256677105DGDOLLAR GEN CORP NEW$616,9540.02%4,538CommonNONE
018802108LNTALLIANT ENERGY CORP$616,3180.02%12,014CommonNONE
13462K109CWHCAMPING WORLD HLDGS INC$615,6920.02%23,446CommonNONE
92204A702VGTVANGUARD WORLD FDS$614,5570.02%1,270CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$608,8560.02%1,200CommonNONE
26884L109EQTEQT CORP$602,2180.02%15,577CommonNONE
832696405SJMSMUCKER J M CO$602,0490.02%4,764CommonNONE
36118L106FUTUFUTU HLDGS LTD$600,9300.02%11,000CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$594,4340.02%7,669CommonNONE
049468101TEAMATLASSIAN CORPORATION$593,2200.02%2,494CommonNONE
G4095J109GLREGREENLIGHT CAPITAL RE LTD$591,4080.02%51,787CommonNONE
14040H105COFCAPITAL ONE FINL CORP$591,1050.02%4,508CommonNONE
89531P105TREXTREX CO INC$583,5850.02%7,049CommonNONE
G7S00T104PNRPENTAIR PLC$582,8190.02%8,016CommonNONE
224408104CRCRANE COMPANY$580,7770.02%4,916CommonNONE
464285204IAUISHARES GOLD TR$580,1060.02%14,863CommonNONE
92276F100VTRVENTAS INC$579,5390.02%11,628CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$574,5270.02%1,412CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$573,4390.02%6,126CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$570,3190.02%7,243CommonNONE
60937P106MDBMONGODB INC$569,9390.02%1,394CommonNONE
22822V101CCICROWN CASTLE INC$566,8230.02%4,921CommonNONE
852234103XYZBLOCK INC$566,3630.02%7,322CommonNONE
30161N101EXCEXELON CORP$564,5190.02%15,725CommonNONE
440452100HRLHORMEL FOODS CORP$555,2970.02%17,293CommonNONE
05464C101AXONAXON ENTERPRISE INC$550,2410.02%2,130CommonNONE
502160104LXULSB INDS INC$549,8810.02%59,063CommonNONE
77543R102ROKUROKU INC$549,1500.02%5,991CommonNONE
743315103PGRPROGRESSIVE CORP$547,6310.02%3,438CommonNONE
806857108SLBSCHLUMBERGER LTD$538,6400.02%10,351CommonNONE
477143101JBLUJETBLUE AWYS CORP$533,7160.02%96,165CommonNONE
217204106CPRTCOPART INC$530,6210.02%10,829CommonNONE
03674X106ARANTERO RESOURCES CORP$529,8270.02%23,361CommonNONE
26701L100BROSDUTCH BROS INC$528,1650.02%16,677CommonNONE
69351T106PPLPPL CORP$526,4610.02%19,427CommonNONE
655663102NDSNNORDSON CORP$523,8310.02%1,983CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$522,8020.02%6,762CommonNONE
925652109VICIVICI PPTYS INC$521,8220.02%16,368CommonNONE
98419M100XYLXYLEM INC$517,2500.02%4,523CommonNONE
679295105OKTAOKTA INC$514,8660.02%5,687CommonNONE
78464A847SPMDSPDR SER TR$514,5740.02%11,125CommonNONE
82489T104SWAVUSDSHOCKWAVE MED INC$511,6550.02%2,685CommonNONE
29355A107ENPHENPHASE ENERGY INC$508,8270.02%3,851CommonNONE
771049103RBLXROBLOX CORP$507,4460.02%11,099CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$502,1480.02%13,765CommonNONE
626717102MURMURPHY OIL CORP$501,9500.02%11,766CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$497,8340.02%4,259CommonNONE
37940X102GPNGLOBAL PMTS INC$495,9990.02%3,906CommonNONE
171484108CHDNCHURCHILL DOWNS INC$495,8930.02%3,675CommonNONE
297178105ESSESSEX PPTY TR INC$486,0840.02%1,960CommonNONE
55277P104MGEEMGE ENERGY INC$485,4160.02%6,713CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$484,2860.02%7,920CommonNONE
343412102FLRFLUOR CORP NEW$481,3610.02%12,289CommonNONE
50540R409LSILABORATORY CORP AMER HLDGS$478,4250.02%2,105CommonNONE
29786A106ETSYETSY INC$468,8580.02%5,785CommonNONE
66987V109NVSNOVARTIS AG$464,2400.02%4,598CommonNONE
252131107DXCMDEXCOM INC$461,7270.02%3,721CommonNONE
891160509TDTORONTO DOMINION BK ONT$461,6250.02%7,144CommonNONE
026874784AIGAMERICAN INTL GROUP INC$461,0980.02%6,806CommonNONE
46817M107JXNJACKSON FINANCIAL INC$461,0290.02%9,004CommonNONE
89151E109TTENTOTALENERGIES SE$460,0030.02%6,827CommonNONE
969457100WMBWILLIAMS COS INC$458,6830.02%13,169CommonNONE
115637209BF/BBROWN FORMAN CORP$444,3040.02%7,781CommonNONE
032797300AVXLANAVEX LIFE SCIENCES CORP$443,5660.02%47,644CommonNONE
125523100CITHE CIGNA GROUP$443,5470.02%1,481CommonNONE
03783C100APPFAPPFOLIO INC$442,9760.02%2,557CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$438,4700.02%1,245CommonNONE
78464A672SPTISPDR SER TR$434,9120.02%15,228CommonNONE
58155Q103MCKMCKESSON CORP$433,4530.02%936CommonNONE
833445109SNOWSNOWFLAKE INC$432,8200.02%2,175CommonNONE
68268W103OMFONEMAIN HLDGS INC$430,3030.02%8,746CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$430,2120.02%5,712CommonNONE
30040W108ESEVERSOURCE ENERGY$424,6490.02%6,880CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$419,7230.02%1,541CommonNONE
549498103CCIVGBPLUCID GROUP INC$418,2100.02%99,337CommonNONE
366651107ITGARTNER INC$418,1740.02%927CommonNONE
892331307TMTOYOTA MOTOR CORP$417,5090.02%2,277CommonNONE
22160N109CSGPCOSTAR GROUP INC$415,5570.01%4,755CommonNONE
833034101SNASNAP ON INC$410,7700.01%1,422CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$406,8810.01%2,951CommonNONE
464287457SHYISHARES TR$405,8520.01%4,947CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$403,5950.01%5,130CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$403,1460.01%5,015CommonNONE
237194105DRIDARDEN RESTAURANTS INC$403,1160.01%2,454CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$399,2490.01%1,931CommonNONE
93148P102WDWALKER & DUNLOP INC$396,2800.01%3,570CommonNONE
78464A508SPYVSPDR SER TR$394,3500.01%8,457CommonNONE
148929102CAVACAVA GROUP INC$393,3550.01%9,152CommonNONE
11271J107BNBROOKFIELD CORP$389,4370.01%9,707CommonNONE
49714P108KNSLKINSALE CAP GROUP INC$386,0870.01%1,153CommonNONE
816851109SRESEMPRA$384,6960.01%5,148CommonNONE
98389B100XELXCEL ENERGY INC$384,2500.01%6,207CommonNONE
163851108CCCHEMOURS CO$378,9260.01%12,014CommonNONE
96145D105WRKUSDWESTROCK CO$377,3550.01%9,089CommonNONE
921937827BSVVANGUARD BD INDEX FDS$376,8340.01%4,893CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$376,4840.01%2,852CommonNONE
219350105GLWCORNING INC$375,7550.01%12,340CommonNONE
464287705IJJISHARES TR$375,1920.01%3,290CommonNONE
86765K109SUNSUNOCO LP/SUNOCO FIN CORP$373,4600.01%6,232CommonNONE
26856L103ELFE L F BEAUTY INC$371,6760.01%2,575CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$369,5540.01%3,887CommonNONE
922475108VEEVVEEVA SYS INC$369,4510.01%1,919CommonNONE
318910106FBNCFIRST BANCORP N C$366,3630.01%9,899CommonNONE
316092303FSTAFIDELITY COVINGTON TRUST$366,1000.01%8,203CommonNONE

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.