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WEALTH ALLIANCE, LLC

Q3 2023 · 13F-HR

WEALTH ALLIANCE, LLCholdings as filed

Filed 2023-11-09 · accession 0001951757-23-000694

$634.1M
Reported value
488
Positions
2023-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$67.5M10.6%393,989CommonNONE
464287200IVVISHARES TR$55.4M8.74%129,080CommonNONE
46434V613IUSBISHARES TR$14.1M2.22%322,295CommonNONE
594918104MSFTMICROSOFT CORP$13.8M2.18%43,834CommonNONE
464288877EFVISHARES TR$12.8M2.02%262,055CommonNONE
46432F339QUALISHARES TR$11.9M1.87%90,080CommonNONE
464288885EFGISHARES TR$9.3M1.46%107,545CommonNONE
023135106AMZNAMAZON COM INC$9.1M1.44%71,970CommonNONE
464288679SHVISHARES TR$8.4M1.32%75,925CommonNONE
46435G425ESGUISHARES TR$8.1M1.28%86,731CommonNONE
00162Q452AMLPALPS ETF TR$7.4M1.17%175,471CommonNONE
464287309IVWISHARES TR$7.3M1.15%106,194CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$6.9M1.08%16,050CommonNONE
02079K305GOOGLALPHABET INC$4.9M0.77%37,529CommonNONE
464287507IJHISHARES TR$4.8M0.75%19,087CommonNONE
46434G103IEMGISHARES INC$4.6M0.73%97,064CommonNONE
464287408IVEISHARES TR$4.4M0.69%28,351CommonNONE
922908553VNQVANGUARD INDEX FDS$4.3M0.68%57,084CommonNONE
464289859AOAISHARES TR$4.3M0.68%67,974CommonNONE
742718109PGPROCTER AND GAMBLE CO$4.2M0.66%28,801CommonNONE
30303M102METAMETA PLATFORMS INC$4.0M0.64%13,450CommonNONE
464287721IYWISHARES TR$4.0M0.63%37,821CommonNONE
46434V860TFLOISHARES TR$3.7M0.59%73,751CommonNONE
67066G104NVDANVIDIA CORPORATION$3.7M0.59%8,600CommonNONE
88160R101TSLATESLA INC$3.7M0.59%14,935CommonNONE
532457108LLYELI LILLY & CO$3.7M0.59%6,936CommonNONE
464288588MBBISHARES TR$3.6M0.57%40,706CommonNONE
00287Y109ABBVABBVIE INC$3.5M0.56%23,640CommonNONE
464287101OEFISHARES TR$3.5M0.55%17,395CommonNONE
46435G409IVLUISHARES TR$3.4M0.53%132,231CommonNONE
464285204IAUISHARES GOLD TR$3.3M0.53%95,399CommonNONE
46429B697USMVISHARES TR$3.3M0.52%45,686CommonNONE
713448108PEPPEPSICO INC$3.3M0.52%19,337CommonNONE
46432F842IEFAISHARES TR$3.2M0.50%49,443CommonNONE
922908751VBVANGUARD INDEX FDS$3.2M0.50%16,712CommonNONE
464288414MUBISHARES TR$3.1M0.49%30,187CommonNONE
464287242LQDISHARES TR$3.0M0.48%29,764CommonNONE
11135F101AVGOBROADCOM INC$3.0M0.47%3,578CommonNONE
464287432TLTISHARES TR$3.0M0.47%33,382CommonNONE
45782C383PMARINNOVATOR ETFS TR$2.9M0.45%85,813CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.9M0.45%5,664CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.8M0.45%87,294CommonNONE
92826C839VVISA INC$2.7M0.43%11,952CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.7M0.43%7,841CommonNONE
922908652VXFVANGUARD INDEX FDS$2.7M0.43%19,003CommonNONE
031162100AMGNAMGEN INC$2.7M0.42%9,981CommonNONE
166764100CVXCHEVRON CORP NEW$2.7M0.42%15,903CommonNONE
46431W853COMTISHARES U S ETF TR$2.7M0.42%91,814CommonNONE
02079K107GOOGALPHABET INC$2.6M0.41%19,806CommonNONE
718172109PMPHILIP MORRIS INTL INC$2.6M0.40%27,694CommonNONE
30231G102XOMEXXON MOBIL CORP$2.5M0.40%21,474CommonNONE
79466L302CRMSALESFORCE INC$2.5M0.39%12,351CommonNONE
080694102OZBELPOINTE PREP LLC$2.4M0.38%28,474CommonNONE
922908629VOVANGUARD INDEX FDS$2.4M0.38%11,598CommonNONE
464287804IJRISHARES TR$2.3M0.37%24,857CommonNONE
46625H100JPMJPMORGAN CHASE & CO$2.2M0.35%15,412CommonNONE
65339F101NEENEXTERA ENERGY INC$2.1M0.34%37,433CommonNONE
98978V103ZTSZOETIS INC$2.1M0.33%11,980CommonNONE
45782C797POCTINNOVATOR ETFS TR$2.0M0.32%59,516CommonNONE
040413106ANETEURARISTA NETWORKS INC$2.0M0.32%10,903CommonNONE
64110L106NFLXNETFLIX INC$2.0M0.31%5,222CommonNONE
464287861IEVISHARES TR$2.0M0.31%40,989CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.9M0.30%43,495CommonNONE
922908538VOTVANGUARD INDEX FDS$1.9M0.30%9,863CommonNONE
G29183103ETNEATON CORP PLC$1.9M0.30%8,965CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.9M0.30%4,792CommonNONE
437076102HDHOME DEPOT INC$1.9M0.30%6,216CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.9M0.30%12,035CommonNONE
89151E109TTENTOTALENERGIES SE$1.8M0.29%28,084CommonNONE
45782C508PJANINNOVATOR ETFS TR$1.8M0.29%53,010CommonNONE
478160104JNJJOHNSON & JOHNSON$1.8M0.29%11,735CommonNONE
00206R102TAT&T INC$1.8M0.28%120,111CommonNONE
548661107LOWLOWES COS INC$1.7M0.27%8,335CommonNONE
00724F101ADBEADOBE INC$1.7M0.27%3,384CommonNONE
58933Y105MRKMERCK & CO INC$1.7M0.27%16,536CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$1.7M0.27%8,935CommonNONE
45782C573PNOVINNOVATOR ETFS TR$1.7M0.27%50,859CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.7M0.26%4,088CommonNONE
969457100WMBWILLIAMS COS INC$1.7M0.26%49,052CommonNONE
G54950103LINLINDE PLC$1.6M0.26%4,418CommonNONE
09290C509LCTUBLACKROCK ETF TRUST$1.6M0.26%34,896CommonNONE
254687106DISDISNEY WALT CO$1.6M0.26%20,083CommonNONE
902973304USBUS BANCORP DEL$1.6M0.26%48,963CommonNONE
45782C318PMAYINNOVATOR ETFS TR$1.6M0.26%54,806CommonNONE
922908512VOEVANGUARD INDEX FDS$1.6M0.25%12,114CommonNONE
438516106HONHONEYWELL INTL INC$1.6M0.25%8,576CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.6M0.25%27,135CommonNONE
45782C748PJUNINNOVATOR ETFS TR$1.6M0.25%49,816CommonNONE
931142103WMTWALMART INC$1.6M0.24%9,709CommonNONE
75513E101RTXRTX CORPORATION$1.5M0.24%20,740CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.5M0.23%4,806CommonNONE
717081103PFEPFIZER INC$1.5M0.23%44,018CommonNONE
609207105MDLZMONDELEZ INTL INC$1.5M0.23%20,998CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.5M0.23%16,442CommonNONE
882508104TXNTEXAS INSTRS INC$1.4M0.23%9,018CommonNONE
N07059210ASMLASML HOLDING N V$1.4M0.23%2,434CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$1.4M0.22%11,414CommonNONE
88339J105TTDTHE TRADE DESK INC$1.4M0.22%17,813CommonNONE
78409V104SPGIS&P GLOBAL INC$1.4M0.22%3,799CommonNONE
855244109SBUXSTARBUCKS CORP$1.4M0.22%15,142CommonNONE
20825C104COPCONOCOPHILLIPS$1.4M0.22%11,479CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.3M0.21%5,706CommonNONE
68389X105ORCLORACLE CORP$1.3M0.21%12,354CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.3M0.21%2,574CommonNONE
74340W103PLDPROLOGIS INC.$1.3M0.20%11,476CommonNONE
580135101MCDMCDONALDS CORP$1.3M0.20%4,871CommonNONE
17275R102CSCOCISCO SYS INC$1.3M0.20%23,722CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$1.3M0.20%4,674CommonNONE
872540109TJXTJX COS INC NEW$1.3M0.20%14,152CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.3M0.20%26,148CommonNONE
46434G889EMGFISHARES INC$1.2M0.19%29,956CommonNONE
002824100ABTABBOTT LABS$1.2M0.19%12,536CommonNONE
46435U713IFRAISHARES TR$1.2M0.19%32,795CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$1.2M0.19%12,642CommonNONE
636274409NGGNATIONAL GRID PLC$1.2M0.19%19,538CommonNONE
512807108LRCXEURLAM RESEARCH CORP$1.2M0.19%1,888CommonNONE
842587107SOSOUTHERN CO$1.2M0.18%18,057CommonNONE
05534B760BCEBCE INC$1.2M0.18%30,564CommonNONE
80105N105SNYSANOFI$1.2M0.18%21,540CommonNONE
29250N105ENBENBRIDGE INC$1.1M0.17%33,240CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.1M0.17%19,927CommonNONE
G5960L103MDTMEDTRONIC PLC$1.1M0.17%13,715CommonNONE
45782C680PAUGINNOVATOR ETFS TR$1.1M0.17%34,480CommonNONE
009158106APDAIR PRODS & CHEMS INC$1.1M0.17%3,741CommonNONE
670100205NVONOVO-NORDISK A S$1.0M0.17%11,523CommonNONE
45782C417PFEBINNOVATOR ETFS TR$1.0M0.17%34,354CommonNONE
922908744VTVVANGUARD INDEX FDS$1.0M0.16%7,567CommonNONE
46435U218SUSLISHARES TR$1.0M0.16%13,812CommonNONE
126650100CVSCVS HEALTH CORP$1.0M0.16%14,692CommonNONE
89832Q109TFCTRUIST FINL CORP$1.0M0.16%35,460CommonNONE
835699307SONYSONY GROUP CORP$1.0M0.16%12,171CommonNONE
22822V101CCICROWN CASTLE INC$1.0M0.16%10,876CommonNONE
461202103INTUINTUIT$1.0M0.16%1,959CommonNONE
464287176TIPISHARES TR$1.0M0.16%9,643CommonNONE
904767704UNILEVER PLC$998,6350.16%20,215CommonNONE
780259305SHELSHELL PLC$983,7260.16%15,280CommonNONE
907818108UNPUNION PAC CORP$979,9720.15%4,813CommonNONE
45782C540PDECINNOVATOR ETFS TR$950,9960.15%29,388CommonNONE
25746U109DDOMINION ENERGY INC$950,6010.15%21,281CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$946,7750.15%12,587CommonNONE
92204A405VFHVANGUARD WORLD FDS$936,0450.15%11,654CommonNONE
046353108AZNNASTRAZENECA PLC$928,6040.15%13,712CommonNONE
803054204SAPSAP SE$924,6430.15%7,150CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$923,2030.15%20,074CommonNONE
942622200WSOWATSCO INC$917,0950.14%2,428CommonNONE
45782C813PJULINNOVATOR ETFS TR$908,3840.14%26,955CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$906,7560.14%1,605CommonNONE
494368103KMBKIMBERLY-CLARK CORP$900,4540.14%7,451CommonNONE
025816109AXPAMERICAN EXPRESS CO$881,5890.14%5,909CommonNONE
464287622IWBISHARES TR$874,9330.14%3,725CommonNONE
756109104OREALTY INCOME CORP$872,8000.14%17,477CommonNONE
922908595VBKVANGUARD INDEX FDS$872,5170.14%4,074CommonNONE
92840R101NFJVIRTUS DIVIDEND INTEREST & P$865,0160.14%76,347CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$864,6010.14%1,964CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$860,0630.14%2,943CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$858,5060.14%11,538CommonNONE
46137V563PEYINVESCO EXCHANGE TRADED FD T$857,7230.14%44,696CommonNONE
H01301128ALCALCON AG$851,0570.13%11,044CommonNONE
384802104GWWGRAINGER W W INC$850,9290.13%1,230CommonNONE
375558103GILDGILEAD SCIENCES INC$846,1180.13%11,291CommonNONE
46436E767USXFISHARES TR$845,6170.13%24,397CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$838,2550.13%30,627CommonNONE
654106103NKENIKE INC$837,9280.13%8,763CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$822,8770.13%14,888CommonNONE
464288570DSIISHARES TR$815,7810.13%10,021CommonNONE
45782C870PAPRINNOVATOR ETFS TR$809,2370.13%26,437CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$806,8010.13%5,751CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$803,6460.13%9,265CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$802,3800.13%4,014CommonNONE
92939U106WECWEC ENERGY GROUP INC$799,3080.13%9,923CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$783,2180.12%9,013CommonNONE
110448107BTIBRITISH AMERN TOB PLC$779,7320.12%24,824CommonNONE
026874784AIGAMERICAN INTL GROUP INC$767,5330.12%12,666CommonNONE
87807B107TRPTC ENERGY CORP$764,8310.12%22,227CommonNONE
40415F101HDBHDFC BANK LTD$760,1960.12%12,883CommonNONE
205887102CAGCONAGRA BRANDS INC$754,4400.12%27,514CommonNONE
29364G103ETRENTERGY CORP NEW$749,2530.12%8,100CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$732,1350.12%3,043CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$728,3020.11%3,589CommonNONE
H1467J104CBCHUBB LIMITED$720,9490.11%3,463CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$715,9710.11%9,527CommonNONE
704326107PAYXPAYCHEX INC$712,3830.11%6,177CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$712,3720.11%10,067CommonNONE
09249W101BLWBLACKROCK LTD DURATION INCOM$706,0770.11%54,820CommonNONE
26875P101EOGEOG RES INC$705,2680.11%5,564CommonNONE
29273V100ETENERGY TRANSFER L P$697,0860.11%49,685CommonNONE
92189F411BIZDVANECK ETF TRUST$690,7290.11%43,090CommonNONE
125523100CITHE CIGNA GROUP$681,4340.11%2,382CommonNONE
25243Q205DEODIAGEO PLC$676,1300.11%4,532CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$674,3180.11%12,735CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$673,4940.11%64,759CommonNONE
45782C516EJANINNOVATOR ETFS TR$669,8810.11%24,465CommonNONE
191216100KOCOCA COLA CO$661,4000.10%11,815CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$655,7710.10%1,605CommonNONE
922908611VBRVANGUARD INDEX FDS$645,3620.10%4,046CommonNONE
911363109URIUNITED RENTALS INC$639,7170.10%1,439CommonNONE
209115104EDCONSOLIDATED EDISON INC$635,3580.10%7,428CommonNONE
92189F429PFXFVANECK ETF TRUST$631,3670.10%37,559CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$625,3060.10%3,802CommonNONE
464288158SUBISHARES TR$617,5710.10%6,004CommonNONE
46434G863ESGEISHARES INC$617,3700.10%20,389CommonNONE
46435G516ESGDISHARES TR$617,2220.10%8,928CommonNONE
46436E759DMXFISHARES TR$615,4110.10%10,780CommonNONE
46435U549EAGGISHARES TR$612,4110.10%13,519CommonNONE
718546104PSXPHILLIPS 66$610,3500.10%5,080CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$606,6100.10%10,377CommonNONE
747525103QCOMQUALCOMM INC$606,0150.10%5,457CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$603,4300.10%8,908CommonNONE
464288224ICLNISHARES TR$595,3710.09%40,723CommonNONE
45782C342KAPRINNOVATOR ETFS TR$594,6790.09%22,231CommonNONE
260003108DOVDOVER CORP$591,9870.09%4,243CommonNONE
45782C474KJANINNOVATOR ETFS TR$591,1660.09%19,243CommonNONE
949746101WMT2WELLS FARGO CO NEW$588,5700.09%14,405CommonNONE
824348106SHWSHERWIN WILLIAMS CO$586,3040.09%2,299CommonNONE
13321L108CCJCAMECO CORP$584,9360.09%14,756CommonNONE
036752103ELVELEVANCE HEALTH INC$584,6670.09%1,343CommonNONE
98138H101WDAYWORKDAY INC$581,5990.09%2,707CommonNONE
863667101SYKSTRYKER CORPORATION$569,7980.09%2,085CommonNONE
458140100INTCINTEL CORP$562,0490.09%15,810CommonNONE
56501R106MFCMANULIFE FINL CORP$561,9000.09%30,739CommonNONE
922907746VTEBVANGUARD MUN BD FDS$559,6440.09%11,635CommonNONE
550021109LULULULULEMON ATHLETICA INC$556,0500.09%1,442CommonNONE
456788108INFYINFOSYS LTD$554,2190.09%32,392CommonNONE
29444U700EQIXEQUINIX INC$542,3380.09%747CommonNONE
58155Q103MCKMCKESSON CORP$540,6500.09%1,243CommonNONE
92204A504VHTVANGUARD WORLD FDS$538,8890.08%2,292CommonNONE
21036P108STZCONSTELLATION BRANDS INC$537,1900.08%2,137CommonNONE
81762P102NOWSERVICENOW INC$535,4840.08%958CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$531,4770.08%1CommonNONE
060505104BACBANK AMERICA CORP$530,3130.08%19,369CommonNONE
848637104SPLKCHFSPLUNK INC$527,7430.08%3,609CommonNONE
46436E601LDEMISHARES TR$525,9160.08%12,294CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$525,4600.08%639CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$524,6050.08%34,243CommonNONE
90384S303ULTAULTA BEAUTY INC$520,4830.08%1,303CommonNONE
55336V100MPLXMPLX LP$517,8880.08%14,560CommonNONE
009066101ABNBAIRBNB INC$508,6370.08%3,707CommonNONE
26614N102DDDUPONT DE NEMOURS INC$501,5100.08%6,724CommonNONE
G0250X107AMCRAMCOR PLC$499,5040.08%54,531CommonNONE
071813109BAXBAXTER INTL INC$498,7410.08%13,215CommonNONE
281020107EIXEDISON INTL$495,0910.08%7,823CommonNONE
136069101CMCANADIAN IMPERIAL BK COMM TO$490,3080.08%12,699CommonNONE
518439104ELLAUDER ESTEE COS INC$486,7200.08%3,367CommonNONE
45782C656PSEPINNOVATOR ETFS TR$482,6950.08%14,898CommonNONE
27901F109XTEAXECOFIN SUSTAINABLE AND SOCIA$476,0280.08%39,735CommonNONE
72201R833MINTPIMCO ETF TR$475,8190.08%4,752CommonNONE
867224107SUSUNCOR ENERGY INC NEW$456,1190.07%13,267CommonNONE
69351T106PPLPPL CORP$455,6900.07%19,342CommonNONE
46432F834IXUSISHARES TR$452,9320.07%7,550CommonNONE
020002101ALLALLSTATE CORP$450,4340.07%4,043CommonNONE
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701094104PHPARKER-HANNIFIN CORP$447,0910.07%1,148CommonNONE
443510607HUBBHUBBELL INC$445,7210.07%1,422CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$443,4200.07%11,891CommonNONE
816851109SRESEMPRA$443,3570.07%6,517CommonNONE
03662Q105AKXANSYS INC$442,4570.07%1,487CommonNONE
149123101CATCATERPILLAR INC$437,8030.07%1,604CommonNONE
256746108DLTRDOLLAR TREE INC$435,9130.07%4,095CommonNONE
46090E103QQQINVESCO QQQ TR$435,4450.07%1,215CommonNONE
45782C292UMAYINNOVATOR ETFS TR$434,5020.07%15,703CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$434,0800.07%5,765CommonNONE
366651107ITGARTNER INC$433,6360.07%1,262CommonNONE
337738108FISVFISERV INC$427,6670.07%3,786CommonNONE
252131107DXCMDEXCOM INC$424,5150.07%4,550CommonNONE
452308109ITWILLINOIS TOOL WKS INC$421,2190.07%1,829CommonNONE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$419,4130.07%2,566CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$418,3350.07%4,967CommonNONE
92204A603VISVANGUARD WORLD FDS$411,4190.06%2,110CommonNONE
73278L105POOLPOOL CORP$411,0410.06%1,154CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$409,8200.06%2,509CommonNONE
74762E102QUREQUANTA SVCS INC$409,0270.06%2,186CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$408,1040.06%5,411CommonNONE
344419106FMXFOMENTO ECONOMICO MEXICANO S$407,3600.06%3,732CommonNONE
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98389B100XELXCEL ENERGY INC$402,9960.06%7,043CommonNONE
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172967424CCITIGROUP INC$397,7870.06%9,671CommonNONE
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426281101JKHYHENRY JACK & ASSOC INC$385,2370.06%2,549CommonNONE
09260D107BXBLACKSTONE INC$384,9080.06%3,593CommonNONE
436440101HO1HOLOGIC INC$383,1920.06%5,522CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$383,0580.06%2,339CommonNONE
02209S103MOALTRIA GROUP INC$382,9770.06%9,108CommonNONE
674599105OXYOCCIDENTAL PETE CORP$382,6360.06%5,898CommonNONE
74435K204PUKPRUDENTIAL PLC$380,6100.06%17,364CommonNONE
049468101TEAMATLASSIAN CORPORATION$378,4360.06%1,878CommonNONE
372303206GMABGENMAB A/S$377,4070.06%10,701CommonNONE
30214U102EXPOEXPONENT INC$377,3910.06%4,409CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$375,5250.06%205CommonNONE
885160101THOTHOR INDS INC$374,1960.06%3,934CommonNONE
464288596GBFISHARES TR$373,8310.06%3,736CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$370,0740.06%120CommonNONE
159864107CRLCHARLES RIV LABS INTL INC$367,2670.06%1,874CommonNONE
66987V109NVSNOVARTIS AG$366,3540.06%3,597CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$360,7000.06%5,291CommonNONE
084423102WRBBERKLEY W R CORP$359,3460.06%5,660CommonNONE
571903202MARMARRIOTT INTL INC NEW$358,4990.06%1,824CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$356,4010.06%950CommonNONE
515098101LSTRLANDSTAR SYS INC$356,3680.06%2,014CommonNONE
G6095L109APTIV PLC$355,8220.06%3,609CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$354,2670.06%8,103CommonNONE
74935Q107RBARB GLOBAL INC$353,1830.06%5,651CommonNONE
097023105BABOEING CO$352,8830.06%1,841CommonNONE
78464A870XBISPDR SER TR$352,4260.06%4,826CommonNONE
231021106CMICUMMINS INC$351,6180.06%1,539CommonNONE
87612E106TGTTARGET CORP$351,2470.06%3,177CommonNONE
311900104FASTFASTENAL CO$350,5720.06%6,416CommonNONE
08265T208BSYBENTLEY SYS INC$348,9630.06%6,957CommonNONE
L44385109GLOBGLOBANT S A$348,8100.06%1,763CommonNONE
464288760ITAISHARES TR$346,9060.05%3,274CommonNONE
46435G193SUSCISHARES TR$346,2020.05%15,910CommonNONE
055645303BRTBRT APARTMENTS CORP$345,7200.05%20,019CommonNONE
244199105DEDEERE & CO$344,6870.05%913CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$344,5070.05%3,334CommonNONE
464287325IXJISHARES TR$343,7030.05%4,170CommonNONE
871607107SNPSSYNOPSYS INC$340,0970.05%741CommonNONE
22160N109CSGPCOSTAR GROUP INC$338,8540.05%4,407CommonNONE
45782C524IJANINNOVATOR ETFS TR$338,2720.05%12,143CommonNONE
958669103WESWESTERN MIDSTREAM PARTNERS L$337,3820.05%12,390CommonNONE
50212V100LPLALPL FINL HLDGS INC$337,3760.05%1,420CommonNONE
464287663IUSVISHARES TR$335,2260.05%4,492CommonNONE
369604301GEGENERAL ELECTRIC CO$334,7800.05%3,028CommonNONE
695156109PKGPACKAGING CORP AMER$331,7480.05%2,161CommonNONE
617446448MSMORGAN STANLEY$329,6580.05%4,036CommonNONE
303250104FICOFAIR ISAAC CORP$328,3040.05%378CommonNONE
256677105DGDOLLAR GEN CORP NEW$327,8120.05%3,098CommonNONE
33829M101FIVEFIVE BELOW INC$324,2140.05%2,015CommonNONE
45782C599KOCTINNOVATOR ETFS TR$324,1590.05%12,623CommonNONE
46429B267GOVTISHARES TR$323,0390.05%14,657CommonNONE
92204A801VAWVANGUARD WORLD FDS$321,3680.05%1,863CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$320,0540.05%21,351CommonNONE
075887109BDXBECTON DICKINSON & CO$317,5500.05%1,228CommonNONE
58733R102MELIMERCADOLIBRE INC$315,7020.05%249CommonNONE
052769106ADSKAUTODESK INC$313,0550.05%1,513CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$310,3010.05%2,190CommonNONE
760125104RTORENTOKIL INITIAL PLC$310,1910.05%8,372CommonNONE
74164M108PRIPRIMERICA INC$309,9820.05%1,598CommonNONE
92204A702VGTVANGUARD WORLD FDS$304,5790.05%734CommonNONE
464288802SUSAISHARES TR$304,0090.05%3,379CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$303,6660.05%665CommonNONE
339750101FNDFLOOR & DECOR HLDGS INC$300,4600.05%3,320CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$299,3210.05%3,267CommonNONE
032654105ADIANALOG DEVICES INC$299,0110.05%1,708CommonNONE
655663102NDSNNORDSON CORP$298,9070.05%1,339CommonNONE
464288323NYFISHARES TR$298,4230.05%5,848CommonNONE
217204106CPRTCOPART INC$297,9670.05%6,915CommonNONE
216648402COOPER COS INC$297,6580.05%936CommonNONE
880770102TERTERADYNE INC$296,9010.05%2,955CommonNONE
655844108NSCNORFOLK SOUTHN CORP$295,7960.05%1,502CommonNONE
759530108RELXRELX PLC$295,7910.05%8,777CommonNONE
45782C359EAPRINNOVATOR ETFS TR$294,8370.05%12,255CommonNONE
82509L107SHOPSHOPIFY INC$294,2410.05%5,392CommonNONE
74348A467NOBLPROSHARES TR$293,7150.05%3,317CommonNONE
526107107LIILENNOX INTL INC$293,5610.05%784CommonNONE
49271V100KDPKEURIG DR PEPPER INC$293,5250.05%9,298CommonNONE
16359R103CHECHEMED CORP NEW$291,7870.05%561CommonNONE
219350105GLWCORNING INC$291,3950.05%9,563CommonNONE
75524B104RBCRBC BEARINGS INC$291,2580.05%1,244CommonNONE
749685103RPMRPM INTL INC$289,2610.05%3,051CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$287,1760.05%2,793CommonNONE
92204A108VCRVANGUARD WORLD FDS$287,1650.05%1,066CommonNONE
N3167Y103RACEFERRARI N V$287,0460.05%971CommonNONE
465562106ITUBITAU UNIBANCO HLDG S A$287,0100.05%53,447CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$285,3080.04%882CommonNONE
405552100HLNHALEON PLC$282,7230.04%33,940CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$278,7930.04%722CommonNONE
50540R409LSILABORATORY CORP AMER HLDGS$278,5240.04%1,385CommonNONE
09247X101BLKCHFBLACKROCK INC$277,5990.04%429CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$277,1520.04%3,066CommonNONE
464287671IUSGISHARES TR$276,4140.04%2,915CommonNONE
345370860FFORD MTR CO DEL$275,1630.04%22,155CommonNONE
776696106ROPROPER TECHNOLOGIES INC$273,4920.04%565CommonNONE
78463M107SPSCSPS COMM INC$273,4880.04%1,603CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$273,0300.04%5,131CommonNONE
46436E619EUSBISHARES TR$270,9170.04%6,632CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$270,5170.04%6,903CommonNONE
30040W108ESEVERSOURCE ENERGY$268,6850.04%4,621CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$268,2530.04%24,701CommonNONE
30040P103EVTCEVERTEC INC$266,9550.04%7,180CommonNONE
775711104ROLROLLINS INC$265,8040.04%7,120CommonNONE
759916109RGENREPLIGEN CORP$264,5930.04%1,664CommonNONE
858119100STLDSTEEL DYNAMICS INC$262,1910.04%2,445CommonNONE
861012102STMSTMICROELECTRONICS N V$261,7970.04%6,066CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$259,8380.04%1,100CommonNONE
464288372IGFISHARES TR$259,7400.04%6,000CommonNONE
260557103DOWDOW INC$259,2790.04%5,029CommonNONE
053484101AVBAVALONBAY CMNTYS INC$258,8310.04%1,507CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$257,6620.04%284CommonNONE
431636109HLMNHILLMAN SOLUTIONS CORP$257,3670.04%31,196CommonNONE
59156R108METMETLIFE INC$257,1990.04%4,088CommonNONE
78468R556XOPSPDR SER TR$257,0870.04%1,738CommonNONE
38526M106LOPEGRAND CANYON ED INC$256,2010.04%2,192CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$254,9940.04%2,318CommonNONE
595112103MUMICRON TECHNOLOGY INC$253,6620.04%3,729CommonNONE
98139A105WKWORKIVA INC$253,2490.04%2,499CommonNONE
038222105AMATAPPLIED MATLS INC$252,5610.04%1,824CommonNONE
25659T107DLBDOLBY LABORATORIES INC$251,0960.04%3,168CommonNONE
464288281EMBISHARES TR$251,0130.04%3,042CommonNONE
778296103ROSTROSS STORES INC$250,8190.04%2,221CommonNONE
G25508105CRHCRH PLC$250,4780.04%4,577CommonNONE
058498106BALLBALL CORP$250,2460.04%5,027CommonNONE
45782C284KJULINNOVATOR ETFS TR$249,8250.04%9,985CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$248,8460.04%4,713CommonNONE
94106L109WMWASTE MGMT INC DEL$247,8300.04%1,626CommonNONE
032095101APHAMPHENOL CORP NEW$247,2800.04%2,944CommonNONE
693506107PPGPPG INDS INC$247,1280.04%1,904CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$246,9370.04%1,044CommonNONE
70438V106PCTYPAYLOCITY HLDG CORP$246,5670.04%1,357CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP.$241,8530.04%1,977CommonNONE
21044C107ROADCONSTRUCTION PARTNERS INC$241,8440.04%6,615CommonNONE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$241,3130.04%2,145CommonNONE
500754106KHCKRAFT HEINZ CO$240,9870.04%7,164CommonNONE
872590104TMUST-MOBILE US INC$240,4660.04%1,717CommonNONE
464287762IYHISHARES TR$239,0270.04%885CommonNONE
92204A884VOXVANGUARD WORLD FDS$238,6570.04%2,269CommonNONE
810186106SMGSCOTTS MIRACLE-GRO CO$238,3800.04%4,613CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$237,2660.04%2,370CommonNONE
42809H107HESHESS CORP$237,0360.04%1,549CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$235,4020.04%771CommonNONE
40412C101HCAHCA HEALTHCARE INC$234,2090.04%952CommonNONE
30063P105EXKEXACT SCIENCES CORP$234,1310.04%3,432CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$233,5900.04%2,699CommonNONE
464287481IWPISHARES TR$233,1830.04%2,553CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$231,9610.04%958CommonNONE
45782C532UDECINNOVATOR ETFS TR$231,0980.04%7,866CommonNONE
099724106BWABORGWARNER INC$224,8680.04%5,570CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$224,2870.04%3,255CommonNONE
60937P106MDBMONGODB INC$223,0800.04%645CommonNONE
74460D109PSAPUBLIC STORAGE$223,0730.04%847CommonNONE
91912E105VALEVALE S A$223,0700.04%16,647CommonNONE
359694106FULFULLER H B CO$222,5770.04%3,244CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$221,7020.03%2,029CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$221,0190.03%1,970CommonNONE
192422103CGNXCOGNEX CORP$220,8050.03%5,203CommonNONE
16115Q308GTLSCHART INDS INC$219,0100.03%1,295CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$218,5350.03%3,062CommonNONE
883203101TXTTEXTRON INC$218,3710.03%2,795CommonNONE
635017106FIZZNATIONAL BEVERAGE CORP$217,2840.03%4,621CommonNONE
29109X106AZPN1USDASPEN TECHNOLOGY INC$216,3110.03%1,059CommonNONE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$215,3600.03%2,434CommonNONE
29336T1000E41ENLINK MIDSTREAM LLC$215,2520.03%17,615CommonNONE
46187W107INVHINVITATION HOMES INC$214,9940.03%6,784CommonNONE
09239B109BLBLACKLINE INC$214,6410.03%3,870CommonNONE
172908105CTASCINTAS CORP$213,2000.03%443CommonNONE
46435U663ESMLISHARES TR$212,3150.03%6,310CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$210,5160.03%3,930CommonNONE
114340102AZTAAZENTA INC$210,4950.03%4,194CommonNONE
45104G104IBNICICI BANK LIMITED$209,4880.03%9,061CommonNONE
444859102HUMHUMANA INC$208,9880.03%430CommonNONE
G0176J109ALLEALLEGION PLC$208,9660.03%2,005CommonNONE
49714P108KNSLKINSALE CAP GROUP INC$208,6310.03%504CommonNONE
G3323L100FNFABRINET$208,4420.03%1,251CommonNONE
427866108HSYHERSHEY CO$207,7770.03%1,038CommonNONE
04016X101ARGXARGENX SE$207,4680.03%422CommonNONE
929236107WDFCWD 40 CO$206,9580.03%1,018CommonNONE
37045V100GMGENERAL MTRS CO$206,7090.03%6,270CommonNONE
G68707101PAGSPAGSEGURO DIGITAL LTD$205,7660.03%23,899CommonNONE
406216101HALHALLIBURTON CO$203,3260.03%5,020CommonNONE
294429105EFXEQUIFAX INC$202,7810.03%1,107CommonNONE
55354G100MSCIMSCI INC$202,2980.03%394CommonNONE
279158109ECECOPETROL S A$195,2160.03%16,858CommonNONE
02390A101AMXAMERICA MOVIL SAB DE CV$194,6810.03%11,240CommonNONE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$183,3290.03%13,246CommonNONE
38147U107GSBDGOLDMAN SACHS BDC INC$179,7430.03%12,345CommonNONE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$176,3270.03%23,448CommonNONE
49456B101KMIKINDER MORGAN INC DEL$174,1960.03%10,506CommonNONE
92556V106VTRSVIATRIS INC$164,5930.03%16,693CommonNONE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HL$160,6810.03%12,036CommonNONE
27828N102XETYXEATON VANCE TAX-MANAGED DIVE$145,5520.02%12,613CommonNONE
649445103NYCBEURNEW YORK CMNTY BANCORP INC$127,9640.02%11,284CommonNONE
910873405UMCUNITED MICROELECTRONICS CORP$126,0490.02%17,854CommonNONE
26924G508ETF MANAGERS TR$118,7310.02%32,529CommonNONE
527064109LESLIES INC$98,3140.02%17,370CommonNONE
H8817H100RIGTRANSOCEAN LTD$87,7900.01%10,693CommonNONE
27829F108XEXGXEATON VANCE TAX-MANAGED GLOB$80,3090.01%10,897CommonNONE
02319V103ABEVAMBEV SA$75,2200.01%29,155CommonNONE
090655606BRTXBIORESTORATIVE THERAPIES INC$71,6000.01%40,000CommonNONE
059460303BBDBANCO BRADESCO S A$51,9270.01%18,220CommonNONE
45784J105HCHCEURINNOVATE CORP$51,8400.01%32,000CommonNONE
724479100PBIPITNEY BOWES INC$45,3000.01%15,000CommonNONE
427746102HRTXHERON THERAPEUTICS INC$20,6000.00%20,000CommonNONE
87968A104TELLEURTELLURIAN INC NEW$13,9200.00%12,000CommonNONE
66510M204NAKNORTHERN DYNASTY MINERALS LT$10,1540.00%31,225CommonNONE
81727U105SENS1GBPSENSEONICS HLDGS INC$9,0590.00%15,000CommonNONE
14713L102CASA1EURCASA SYS INC$8,4750.00%10,000CommonNONE

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.