Now live: Pro — the full 13F research suite for serious investorsSee pricing →
WEALTH ALLIANCE, LLC

Q4 2024 · 13F-HR

WEALTH ALLIANCE, LLCholdings as filed

Filed 2025-02-03 · accession 0001951757-25-000170

$836.3M
Reported value
491
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$90.6M10.8%361,913CommonNONE
464287200IVVISHARES TR$56.9M6.80%96,580CommonNONE
464287309IVWISHARES TR$23.5M2.82%231,942CommonNONE
46434V613IUSBISHARES TR$22.8M2.73%504,299CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$18.3M2.19%357,031CommonNONE
46432F339QUALISHARES TR$17.4M2.09%97,923CommonNONE
464287408IVEISHARES TR$17.1M2.04%89,492CommonNONE
594918104MSFTMICROSOFT CORP$17.0M2.03%40,372CommonNONE
464288877EFVISHARES TR$14.2M1.70%271,161CommonNONE
00162Q452AMLPALPS ETF TR$14.0M1.67%289,693CommonNONE
023135106AMZNAMAZON COM INC$13.8M1.65%63,055CommonNONE
464288885EFGISHARES TR$13.2M1.58%136,303CommonNONE
67066G104NVDANVIDIA CORPORATION$9.7M1.17%72,578CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$9.3M1.11%15,795CommonNONE
46434G764EMXCISHARES INC$8.4M1.00%151,253CommonNONE
464287721IYWISHARES TR$7.8M0.93%48,946CommonNONE
922908553VNQVANGUARD INDEX FDS$7.7M0.92%86,088CommonNONE
02079K305GOOGLALPHABET INC$7.2M0.86%37,788CommonNONE
30303M102METAMETA PLATFORMS INC$6.7M0.80%11,383CommonNONE
11135F101AVGOBROADCOM INC$6.4M0.77%27,758CommonNONE
464288588MBBISHARES TR$5.9M0.71%64,566CommonNONE
532457108LLYELI LILLY & CO$5.7M0.68%7,331CommonNONE
464285204IAUISHARES GOLD TR$5.6M0.66%112,134CommonNONE
464289859AOAISHARES TR$5.0M0.59%64,800CommonNONE
464287101OEFISHARES TR$4.7M0.56%16,294CommonNONE
040413205ANETARISTA NETWORKS INC$4.7M0.56%42,492CommonNONE
46432F396MTUMISHARES TR$4.5M0.54%21,873CommonNONE
464287598IWDISHARES TR$4.4M0.53%24,008CommonNONE
922908751VBVANGUARD INDEX FDS$4.2M0.50%17,472CommonNONE
742718109PGPROCTER AND GAMBLE CO$4.0M0.48%24,054CommonNONE
00287Y109ABBVABBVIE INC$4.0M0.48%22,672CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$3.9M0.47%16,380CommonNONE
46435G409IVLUISHARES TR$3.8M0.45%138,618CommonNONE
092528603BINCBLACKROCK ETF TRUST II$3.7M0.44%71,206CommonNONE
02079K107GOOGALPHABET INC$3.7M0.44%19,253CommonNONE
464287176TIPISHARES TR$3.6M0.44%34,146CommonNONE
92826C839VVISA INC$3.6M0.43%11,386CommonNONE
464287465EFAISHARES TR$3.6M0.43%47,525CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$3.6M0.43%18,152CommonNONE
88160R101TSLATESLA INC$3.6M0.43%8,870CommonNONE
922907746VTEBVANGUARD MUN BD FDS$3.6M0.43%71,407CommonNONE
464287507IJHISHARES TR$3.5M0.42%56,068CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.3M0.40%7,367CommonNONE
922908629VOVANGUARD INDEX FDS$3.3M0.40%12,582CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$3.3M0.40%82,609CommonNONE
64110L106NFLXNETFLIX INC$3.3M0.39%3,687CommonNONE
464287432TLTISHARES TR$3.3M0.39%37,498CommonNONE
464287168DVYISHARES TR$3.1M0.38%23,961CommonNONE
922908652VXFVANGUARD INDEX FDS$3.1M0.37%16,248CommonNONE
46434G103IEMGISHARES INC$3.1M0.37%58,692CommonNONE
47103U845JAAAJANUS DETROIT STR TR$3.0M0.35%58,517CommonNONE
464287804IJRISHARES TR$2.9M0.35%25,511CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$2.9M0.34%72,904CommonNONE
464288414MUBISHARES TR$2.9M0.34%26,753CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$2.8M0.34%66,781CommonNONE
30231G102XOMEXXON MOBIL CORP$2.8M0.33%25,594CommonNONE
68389X105ORCLORACLE CORP$2.7M0.33%16,483CommonNONE
166764100CVXCHEVRON CORP NEW$2.7M0.33%18,951CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.7M0.32%67,225CommonNONE
031162100AMGNAMGEN INC$2.7M0.32%10,249CommonNONE
922908538VOTVANGUARD INDEX FDS$2.7M0.32%10,465CommonNONE
464287440IEFISHARES TR$2.6M0.31%28,324CommonNONE
713448108PEPPEPSICO INC$2.6M0.31%17,205CommonNONE
79466L302CRMSALESFORCE INC$2.6M0.31%7,814CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.6M0.31%5,158CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.6M0.31%45,683CommonNONE
464288679SHVISHARES TR$2.5M0.30%22,877CommonNONE
65339F101NEENEXTERA ENERGY INC$2.5M0.30%34,673CommonNONE
464287655IWMISHARES TR$2.5M0.30%11,244CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.4M0.29%4,652CommonNONE
478160104JNJJOHNSON & JOHNSON$2.4M0.29%16,836CommonNONE
931142103WMTWALMART INC$2.4M0.29%26,924CommonNONE
G29183103ETNEATON CORP PLC$2.4M0.29%7,277CommonNONE
718172109PMPHILIP MORRIS INTL INC$2.4M0.29%19,938CommonNONE
437076102HDHOME DEPOT INC$2.3M0.27%5,859CommonNONE
88339J105TTDTHE TRADE DESK INC$2.3M0.27%19,387CommonNONE
46435G425ESGUISHARES TR$2.2M0.27%17,281CommonNONE
080694102OZBELPOINTE PREP LLC$2.2M0.26%28,474CommonNONE
922908512VOEVANGUARD INDEX FDS$2.1M0.26%13,241CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$2.1M0.25%54,900CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$2.0M0.24%10,623CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$2.0M0.24%57,017CommonNONE
464287861IEVISHARES TR$2.0M0.24%39,305CommonNONE
98978V103ZTSZOETIS INC$2.0M0.24%12,524CommonNONE
254687106DISDISNEY WALT CO$2.0M0.24%18,073CommonNONE
09290C509LCTUBLACKROCK ETF TRUST$2.0M0.24%31,194CommonNONE
580135101MCDMCDONALDS CORP$2.0M0.24%6,818CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$1.9M0.23%51,111CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.9M0.22%17,417CommonNONE
902973304USBUS BANCORP DEL$1.9M0.22%39,167CommonNONE
00206R102TAT&T INC$1.9M0.22%81,930CommonNONE
46137V563PEYINVESCO EXCHANGE TRADED FD T$1.8M0.22%85,645CommonNONE
375558103GILDGILEAD SCIENCES INC$1.8M0.21%19,267CommonNONE
46435U713IFRAISHARES TR$1.8M0.21%37,850CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$1.7M0.21%8,238CommonNONE
922908744VTVVANGUARD INDEX FDS$1.7M0.21%10,159CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.7M0.20%4,872CommonNONE
548661107LOWLOWES COS INC$1.7M0.20%6,918CommonNONE
701094104PHPARKER-HANNIFIN CORP$1.7M0.20%2,646CommonNONE
464287234EEMISHARES TR$1.7M0.20%39,809CommonNONE
78409V104SPGIS&P GLOBAL INC$1.7M0.20%3,317CommonNONE
46429B663HDVISHARES TR$1.6M0.19%14,507CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.6M0.19%32,893CommonNONE
438516106HONHONEYWELL INTL INC$1.6M0.19%7,137CommonNONE
G54950103LINLINDE PLC$1.6M0.19%3,830CommonNONE
98389B100XELXCEL ENERGY INC$1.6M0.19%23,673CommonNONE
89832Q109TFCTRUIST FINL CORP$1.6M0.19%36,713CommonNONE
464287614IWFISHARES TR$1.6M0.19%3,930CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.5M0.18%8,502CommonNONE
29250N105ENBENBRIDGE INC$1.5M0.18%35,372CommonNONE
58933Y105MRKMERCK & CO INC$1.5M0.18%14,925CommonNONE
002824100ABTABBOTT LABS$1.5M0.18%13,119CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.5M0.18%4,932CommonNONE
756109104OREALTY INCOME CORP$1.5M0.17%27,171CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.4M0.17%2,945CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.4M0.17%24,826CommonNONE
922908595VBKVANGUARD INDEX FDS$1.4M0.17%5,084CommonNONE
N07059210ASMLASML HOLDING N V$1.4M0.17%2,053CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$1.4M0.17%36,985CommonNONE
75513E101RTXRTX CORPORATION$1.4M0.17%12,226CommonNONE
80105N105SNYSANOFI$1.4M0.17%29,320CommonNONE
74340W103PLDPROLOGIS INC.$1.4M0.17%13,213CommonNONE
89151E109TTENTOTALENERGIES SE$1.4M0.16%25,253CommonNONE
835699307SONYSONY GROUP CORP$1.4M0.16%64,076CommonNONE
969457100WMBWILLIAMS COS INC$1.4M0.16%24,948CommonNONE
92939U106WECWEC ENERGY GROUP INC$1.3M0.16%14,090CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.3M0.16%5,995CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$1.3M0.16%34,114CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.3M0.16%2,514CommonNONE
46436E767USXFISHARES TR$1.3M0.16%26,222CommonNONE
882508104TXNTEXAS INSTRS INC$1.3M0.15%6,752CommonNONE
17275R102CSCOCISCO SYS INC$1.3M0.15%21,372CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$1.3M0.15%34,342CommonNONE
717081103PFEPFIZER INC$1.3M0.15%47,391CommonNONE
46432F842IEFAISHARES TR$1.3M0.15%17,864CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$1.2M0.15%5,116CommonNONE
636274409NGGNATIONAL GRID PLC$1.2M0.15%20,664CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$1.2M0.14%29,165CommonNONE
40415F101HDBHDFC BANK LTD$1.2M0.14%18,801CommonNONE
87807B107TRPTC ENERGY CORP$1.2M0.14%25,681CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.2M0.14%1,295CommonNONE
055645303BRTBRT APARTMENTS CORP$1.2M0.14%65,621CommonNONE
92204A405VFHVANGUARD WORLD FD$1.2M0.14%9,996CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.2M0.14%2,259CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.2M0.14%31,259CommonNONE
803054204SAPSAP SE$1.2M0.14%4,732CommonNONE
922908611VBRVANGUARD INDEX FDS$1.2M0.14%5,858CommonNONE
461202103INTUINTUIT$1.1M0.14%1,825CommonNONE
046353108AZNNASTRAZENECA PLC$1.1M0.14%17,342CommonNONE
060505104BACBANK AMERICA CORP$1.1M0.13%25,614CommonNONE
609207105MDLZMONDELEZ INTL INC$1.1M0.13%18,133CommonNONE
855244109SBUXSTARBUCKS CORP$1.1M0.13%11,740CommonNONE
704326107PAYXPAYCHEX INC$1.1M0.13%7,616CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$1.1M0.13%2,298CommonNONE
872540109TJXTJX COS INC NEW$1.0M0.12%8,584CommonNONE
512807306LRCXLAM RESEARCH CORP$1.0M0.12%14,012CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$1.0M0.12%10,888CommonNONE
464287242LQDISHARES TR$996,5570.12%9,328CommonNONE
45782C474KJANINNOVATOR ETFS TRUST$995,8390.12%26,662CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$988,3890.12%25,288CommonNONE
03831W108APPAPPLOVIN CORP$982,1760.12%3,033CommonNONE
46436E759DMXFISHARES TR$982,0490.12%15,197CommonNONE
670100205NVONOVO-NORDISK A S$974,5560.12%11,329CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$971,9340.12%2,071CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$961,2480.11%59,081CommonNONE
82509L107SHOPSHOPIFY INC$948,5940.11%8,921CommonNONE
29444U700EQIXEQUINIX INC$947,3700.11%1,005CommonNONE
25243Q205DEODIAGEO PLC$946,9560.11%7,449CommonNONE
81762P102NOWSERVICENOW INC$941,9170.11%889CommonNONE
617446448MSMORGAN STANLEY$934,1840.11%7,431CommonNONE
942622200WSOWATSCO INC$930,7200.11%1,964CommonNONE
69351T106PPLPPL CORP$925,3330.11%28,507CommonNONE
191216100KOCOCA COLA CO$921,3470.11%14,798CommonNONE
464287648IWOISHARES TR$917,7530.11%3,189CommonNONE
464288570DSIISHARES TR$917,1210.11%8,319CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$915,3880.11%2,478CommonNONE
747525103QCOMQUALCOMM INC$897,9710.11%5,845CommonNONE
09260D107BXBLACKSTONE INC$894,3490.11%5,187CommonNONE
907818108UNPUNION PAC CORP$884,3930.11%3,878CommonNONE
842587107SOSOUTHERN CO$880,6590.11%10,698CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$877,9080.10%12,131CommonNONE
00724F101ADBEADOBE INC$876,4640.10%1,971CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$870,4560.10%2,974CommonNONE
H1467J104CBCHUBB LIMITED$862,9090.10%3,123CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$857,6360.10%6,801CommonNONE
032095101APHAMPHENOL CORP NEW$849,5660.10%12,233CommonNONE
384802104GWWGRAINGER W W INC$843,4700.10%800CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$833,1550.10%30,496CommonNONE
29364G103ETRENTERGY CORP NEW$830,7310.10%10,957CommonNONE
09249W101BLWBLACKROCK LTD DURATION INCOM$814,5630.10%57,648CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$814,5480.10%1,755CommonNONE
464287481IWPISHARES TR$802,1420.10%6,329CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$793,2410.09%1,385CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$792,7730.09%9,289CommonNONE
98138H101WDAYWORKDAY INC$790,8620.09%3,065CommonNONE
009158106APDAIR PRODS & CHEMS INC$778,6770.09%2,685CommonNONE
922908363VOOVANGUARD INDEX FDS$778,2260.09%1,444CommonNONE
063671101BMOBANK MONTREAL QUE$776,7660.09%8,004CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$770,1050.09%12,767CommonNONE
949746101WMT2WELLS FARGO CO NEW$750,7220.09%10,688CommonNONE
45782C342KAPRINNOVATOR ETFS TRUST$730,8420.09%22,348CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$725,7150.09%8,559CommonNONE
92189F411BIZDVANECK ETF TRUST$722,6710.09%43,456CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$721,9860.09%8,939CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$716,9620.09%3,909CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$708,7200.08%19,309CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$703,5980.08%4,015CommonNONE
46435G193SUSCISHARES TR$702,0990.08%30,902CommonNONE
92189F429PFXFVANECK ETF TRUST$700,0750.08%40,584CommonNONE
464287739IYRISHARES TR$694,1350.08%7,459CommonNONE
303250104FICOFAIR ISAAC CORP$692,8440.08%348CommonNONE
09290D101BLKBLACKROCK INC$685,8610.08%669CommonNONE
456788108INFYINFOSYS LTD$685,5100.08%31,273CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$680,9200.08%1CommonNONE
46435U218SUSLISHARES TR$680,1460.08%6,601CommonNONE
464288653TLHISHARES TR$677,3460.08%6,805CommonNONE
87612E106TGTTARGET CORP$674,1120.08%4,987CommonNONE
46090E103QQQINVESCO QQQ TR$673,5950.08%1,318CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$672,9210.08%5,571CommonNONE
863667101SYKSTRYKER CORPORATION$672,3920.08%1,867CommonNONE
45782C524IJANINNOVATOR ETFS TRUST$670,9400.08%22,196CommonNONE
49177J102KVUEKENVUE INC$668,0870.08%31,292CommonNONE
260003108DOVDOVER CORP$664,9720.08%3,545CommonNONE
816851109SRESEMPRA$648,5580.08%7,394CommonNONE
56501R106MFCMANULIFE FINL CORP$640,5000.08%20,856CommonNONE
780259305SHELSHELL PLC$634,8060.08%10,133CommonNONE
78463V107GLDSPDR GOLD TR$619,6110.07%2,559CommonNONE
824348106SHWSHERWIN WILLIAMS CO$596,7770.07%1,756CommonNONE
45782C599KOCTINNOVATOR ETFS TRUST$593,6390.07%19,419CommonNONE
808513105SCHWSCHWAB CHARLES CORP$593,2620.07%8,016CommonNONE
149123101CATCATERPILLAR INC$591,8510.07%1,632CommonNONE
92204A504VHTVANGUARD WORLD FD$586,6330.07%2,312CommonNONE
209115104EDCONSOLIDATED EDISON INC$582,6620.07%6,530CommonNONE
464288281EMBISHARES TR$579,1280.07%6,504CommonNONE
H01301128ALCALCON AG$576,0590.07%6,786CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$569,0200.07%1,708CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$558,0660.07%7,257CommonNONE
020002101ALLALLSTATE CORP$551,0000.07%2,858CommonNONE
369604301GEGE AEROSPACE$550,2430.07%3,299CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$549,6250.07%46,896CommonNONE
231021106CMICUMMINS INC$548,3570.07%1,573CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$542,6280.06%4,711CommonNONE
125523100CITHE CIGNA GROUP$541,7920.06%1,962CommonNONE
032654105ADIANALOG DEVICES INC$541,5670.06%2,549CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$539,3920.06%947CommonNONE
29476L107EQREQUITY RESIDENTIAL$535,6730.06%7,465CommonNONE
74762E102QUREQUANTA SVCS INC$532,9500.06%1,686CommonNONE
441593100HLIHOULIHAN LOKEY INC$529,2800.06%3,048CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$528,0690.06%4,139CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$527,7330.06%3,542CommonNONE
G25508105CRHCRH PLC$527,3290.06%5,700CommonNONE
366651107ITGARTNER INC$524,6810.06%1,083CommonNONE
904767704UNILEVER PLC$521,5380.06%9,198CommonNONE
20825C104COPCONOCOPHILLIPS$521,2270.06%5,256CommonNONE
N3167Y103RACEFERRARI N V$519,6670.06%1,223CommonNONE
13321L108CCJCAMECO CORP$516,1850.06%10,044CommonNONE
92204A603VISVANGUARD WORLD FD$514,6470.06%2,023CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$513,7460.06%6,081CommonNONE
G8267P108SWSMURFIT WESTROCK PLC$507,4150.06%9,421CommonNONE
45782C284KJULINNOVATOR ETFS TRUST$506,1940.06%17,197CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$505,2710.06%2,860CommonNONE
26614N102DDDUPONT DE NEMOURS INC$494,7890.06%6,489CommonNONE
526107107LIILENNOX INTL INC$489,2680.06%803CommonNONE
084423102WRBBERKLEY W R CORP$489,1800.06%8,359CommonNONE
02209S103MOALTRIA GROUP INC$485,1390.06%9,278CommonNONE
50212V100LPLALPL FINL HLDGS INC$484,3400.06%1,483CommonNONE
27901F109XTEAXTORTOISE SUSTAINABLE & SOCIA$476,8220.06%39,735CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$476,5680.06%5,230CommonNONE
464288760ITAISHARES TR$475,8220.06%3,274CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$475,6740.06%9,947CommonNONE
759530108RELXRELX PLC$473,7360.06%10,430CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$473,5550.06%6,376CommonNONE
358039105FRPTFRESHPET INC$470,5450.06%3,177CommonNONE
169905106CHHCHOICE HOTELS INTL INC$465,7010.06%3,280CommonNONE
45782C292UMAYINNOVATOR ETFS TRUST$460,6810.06%13,703CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$456,7310.05%5,332CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$456,2780.05%14,550CommonNONE
46137V498XSMOINVESCO EXCHANGE TRADED FD T$455,0350.05%6,883CommonNONE
464287499IWRISHARES TR$454,4100.05%5,140CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$450,3810.05%3,126CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$449,3690.05%2,563CommonNONE
452308109ITWILLINOIS TOOL WKS INC$446,9670.05%1,763CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$445,7090.05%8,480CommonNONE
550021109LULULULULEMON ATHLETICA INC$444,2560.05%1,162CommonNONE
136069101CMCANADIAN IMPERIAL BK COMM$438,2470.05%6,931CommonNONE
172967424CCITIGROUP INC$430,7000.05%6,119CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$430,3610.05%1,903CommonNONE
55354G100MSCIMSCI INC$426,8610.05%711CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$426,5410.05%5,468CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$424,8510.05%12,770CommonNONE
92204A702VGTVANGUARD WORLD FD$424,7530.05%683CommonNONE
81141R100SESEA LTD$424,1350.05%3,998CommonNONE
464287622IWBISHARES TR$423,4760.05%1,314CommonNONE
46982L108JJACOBS SOLUTIONS INC$423,2040.05%3,167CommonNONE
21044C107ROADCONSTRUCTION PARTNERS INC$422,6620.05%4,778CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$421,3750.05%4,716CommonNONE
036752103ELVELEVANCE HEALTH INC$419,8680.05%1,138CommonNONE
775711104ROLROLLINS INC$412,8670.05%8,908CommonNONE
219350105GLWCORNING INC$410,4760.05%8,638CommonNONE
337738108FISVFISERV INC$408,3750.05%1,988CommonNONE
G0250X107AMCRAMCOR PLC$406,1260.05%43,159CommonNONE
04016X101ARGXARGENX SE$405,2850.05%659CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$401,2830.05%1,931CommonNONE
46434G863ESGEISHARES INC$399,8070.05%11,974CommonNONE
92204A108VCRVANGUARD WORLD FD$399,0190.05%1,063CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$394,2790.05%333CommonNONE
464288802SUSAISHARES TR$394,0730.05%3,241CommonNONE
73278L105POOLPOOL CORP$393,3550.05%1,154CommonNONE
74348A467NOBLPROSHARES TR$392,8680.05%3,946CommonNONE
38526M106LOPEGRAND CANYON ED INC$389,5160.05%2,378CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$384,6750.05%996CommonNONE
205887102CAGCONAGRA BRANDS INC$383,8790.05%13,834CommonNONE
436440101HO1HOLOGIC INC$383,1220.05%5,315CommonNONE
311900104FASTFASTENAL CO$382,4360.05%5,318CommonNONE
431636109HLMNHILLMAN SOLUTIONS CORP$374,6980.04%38,470CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$374,2390.04%649CommonNONE
46434G889EMGFISHARES INC$373,9820.04%8,269CommonNONE
88579Y101MMM3M CO$371,9370.04%2,881CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$368,4610.04%9,676CommonNONE
78464A870XBISPDR SER TR$367,7190.04%4,083CommonNONE
872590104TMUST-MOBILE US INC$367,4330.04%1,665CommonNONE
464287473IWSISHARES TR$362,5250.04%2,803CommonNONE
885160101THOTHOR INDS INC$361,5410.04%3,777CommonNONE
58155Q103MCKMCKESSON CORP$360,3840.04%632CommonNONE
921937835BNDVANGUARD BD INDEX FDS$359,8560.04%5,004CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$359,3140.04%15,829CommonNONE
194162103CLCOLGATE PALMOLIVE CO$357,3490.04%3,931CommonNONE
749685103RPMRPM INTL INC$357,0870.04%2,902CommonNONE
09290C608LCTDBLACKROCK ETF TRUST$355,7180.04%8,174CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$354,3250.04%792CommonNONE
216648501COOCOOPER COS INC$353,8390.04%3,849CommonNONE
08265T208BSYBENTLEY SYS INC$353,5630.04%7,571CommonNONE
92204A884VOXVANGUARD WORLD FD$351,5770.04%2,269CommonNONE
40171V100GWREGUIDEWIRE SOFTWARE INC$350,9840.04%2,082CommonNONE
22160N109CSGPCOSTAR GROUP INC$350,1470.04%4,891CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$350,0570.04%7,246CommonNONE
L44385109GLOBGLOBANT S A$349,9330.04%1,632CommonNONE
74935Q107RBARB GLOBAL INC$349,2920.04%3,872CommonNONE
718546104PSXPHILLIPS 66$347,7990.04%3,053CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$345,9470.04%3,304CommonNONE
92204A801VAWVANGUARD WORLD FD$343,8950.04%1,831CommonNONE
833445109SNOWSNOWFLAKE INC$342,9450.04%2,221CommonNONE
45782C367IAPRINNOVATOR ETFS TRUST$342,7220.04%12,837CommonNONE
46432F834IXUSISHARES TR$342,7040.04%5,182CommonNONE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$342,3380.04%2,598CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$342,2780.04%4,196CommonNONE
21036P108STZCONSTELLATION BRANDS INC$342,0100.04%1,548CommonNONE
37045V100GMGENERAL MTRS CO$338,6470.04%6,357CommonNONE
58733R102MELIMERCADOLIBRE INC$338,3880.04%199CommonNONE
571903202MARMARRIOTT INTL INC NEW$337,7260.04%1,211CommonNONE
075887109BDXBECTON DICKINSON & CO$336,5520.04%1,483CommonNONE
75524B104RBCRBC BEARINGS INC$334,1390.04%1,117CommonNONE
053484101AVBAVALONBAY CMNTYS INC$334,1310.04%1,519CommonNONE
66987V109NVSNOVARTIS AG$333,4760.04%3,427CommonNONE
12572Q105CMECME GROUP INC$331,1040.04%1,426CommonNONE
04247X102AWIARMSTRONG WORLD INDS INC NEW$329,9610.04%2,335CommonNONE
682680103OKEONEOK INC NEW$329,7190.04%3,284CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$328,8390.04%3,006CommonNONE
009066101ABNBAIRBNB INC$327,9990.04%2,496CommonNONE
G5960L103MDTMEDTRONIC PLC$327,0940.04%4,095CommonNONE
05464C101AXONAXON ENTERPRISE INC$326,8760.04%550CommonNONE
464288323NYFISHARES TR$326,6640.04%6,138CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$325,5350.04%457CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$323,5450.04%4,278CommonNONE
46434V647REETISHARES TR$323,2630.04%13,486CommonNONE
26875P101EOGEOG RES INC$320,1770.04%2,612CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$319,2920.04%2,771CommonNONE
159864107CRLCHARLES RIV LABS INTL INC$317,8810.04%1,722CommonNONE
36828A101GEVGE VERNOVA INC$315,7730.04%960CommonNONE
48251W104KKRKKR & CO INC$312,5740.04%2,113CommonNONE
30214U102EXPOEXPONENT INC$311,9850.04%3,502CommonNONE
026874784AIGAMERICAN INTL GROUP INC$311,7280.04%4,282CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$311,6880.04%114,591CommonNONE
G4705A100ICLRICON PLC$310,7900.04%1,482CommonNONE
858119100STLDSTEEL DYNAMICS INC$310,7520.04%2,724CommonNONE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$309,4040.04%8,295CommonNONE
285512109EAELECTRONIC ARTS INC$308,0700.04%2,106CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$307,8900.04%1,118CommonNONE
G0176J109ALLEALLEGION PLC$306,9240.04%2,349CommonNONE
98139A105WKWORKIVA INC$306,0530.04%2,795CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$303,9860.04%5,295CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP$303,9340.04%1,895CommonNONE
46429B267GOVTISHARES TR$302,7710.04%13,175CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$301,2760.04%920CommonNONE
810186106SMGSCOTTS MIRACLE-GRO CO$300,8880.04%4,536CommonNONE
46434V639HEZUISHARES TR$298,4400.04%8,327CommonNONE
16359R103CHECHEMED CORP NEW$296,2910.04%559CommonNONE
46435U549EAGGISHARES TR$295,3130.04%6,359CommonNONE
29273V100ETENERGY TRANSFER L P$293,9210.04%15,004CommonNONE
49271V100KDPKEURIG DR PEPPER INC$293,2980.04%9,131CommonNONE
038222105AMATAPPLIED MATLS INC$293,1560.04%1,803CommonNONE
49456B101KMIKINDER MORGAN INC DEL$292,3400.03%10,669CommonNONE
294429105EFXEQUIFAX INC$292,0580.03%1,146CommonNONE
74164M108PRIPRIMERICA INC$291,4280.03%1,074CommonNONE
217204106CPRTCOPART INC$291,3690.03%5,077CommonNONE
59156R108METMETLIFE INC$289,7550.03%3,539CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$287,3790.03%865CommonNONE
78463M107SPSCSPS COMM INC$287,2080.03%1,561CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$286,6810.03%3,632CommonNONE
72201R833MINTPIMCO ETF TR$286,1500.03%2,852CommonNONE
477839104JBTMJOHN BEAN TECHNOLOGIES CORP$283,3390.03%2,229CommonNONE
70438V106PCTYPAYLOCITY HLDG CORP$281,7510.03%1,413CommonNONE
911363109URIUNITED RENTALS INC$280,0520.03%398CommonNONE
45782C631IOCTINNOVATOR ETFS TRUST$279,9950.03%9,555CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$279,7560.03%2,034CommonNONE
29109X106AZPN1USDASPEN TECHNOLOGY INC$277,5890.03%1,112CommonNONE
45782C532UDECINNOVATOR ETFS TRUST$276,0180.03%7,866CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$274,6640.03%1,777CommonNONE
465562106ITUBITAU UNIBANCO HLDG S A$273,6730.03%55,176CommonNONE
126650100CVSCVS HEALTH CORP$272,7520.03%6,076CommonNONE
655844108NSCNORFOLK SOUTHN CORP$270,8770.03%1,154CommonNONE
504922105LHLABCORP HOLDINGS INC$268,9050.03%1,173CommonNONE
64110D104NTAPNETAPP INC$268,8700.03%2,316CommonNONE
14040H105COFCAPITAL ONE FINL CORP$267,9060.03%1,502CommonNONE
464287663IUSVISHARES TR$267,5980.03%2,890CommonNONE
880770102TERTERADYNE INC$267,2140.03%2,122CommonNONE
759351604RGAREINSURANCE GRP OF AMERICA I$266,4680.03%1,247CommonNONE
48282T104KAIKADANT INC$264,3900.03%766CommonNONE
27828N102XETYXEATON VANCE TAX-MANAGED DIVE$262,2630.03%17,543CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$258,9390.03%2,899CommonNONE
45782C359EAPRINNOVATOR ETFS TRUST$258,9110.03%10,008CommonNONE
291011104EMREMERSON ELEC CO$258,9040.03%2,089CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$256,7820.03%2,632CommonNONE
443573100HUBSHUBSPOT INC$255,7150.03%367CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$253,2080.03%892CommonNONE
163072101CAKECHEESECAKE FACTORY INC$252,7010.03%5,327CommonNONE
45104G104IBNICICI BANK LIMITED$251,8290.03%8,434CommonNONE
778296103ROSTROSS STORES INC$251,1550.03%1,660CommonNONE
29358P101ENSGENSIGN GROUP INC$250,4390.03%1,885CommonNONE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$250,2070.03%3,302CommonNONE
46436E338TLTWISHARES TR$250,2060.03%10,638CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$249,3900.03%25,657CommonNONE
45784P101PODDINSULET CORP$249,3220.03%955CommonNONE
655663102NDSNNORDSON CORP$248,9960.03%1,190CommonNONE
49714P108KNSLKINSALE CAP GROUP INC$248,0700.03%533CommonNONE
464287671IUSGISHARES TR$247,9970.03%1,780CommonNONE
249906108DSGXDESCARTES SYS GROUP INC$247,5340.03%2,179CommonNONE
38147U107GSBDGOLDMAN SACHS BDC INC$246,1750.03%20,345CommonNONE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$246,1170.03%24,441CommonNONE
515098101LSTRLANDSTAR SYS INC$243,9340.03%1,419CommonNONE
929740108WABWABTEC$242,6850.03%1,280CommonNONE
377322102GKOSGLAUKOS CORP$240,8040.03%1,606CommonNONE
95040Q104WELLWELLTOWER INC$238,5960.03%1,893CommonNONE
929236107WDFCWD 40 CO$238,4450.03%983CommonNONE
78468R663BILSPDR SER TR$238,2690.03%2,606CommonNONE
34959E109FTNTFORTINET INC$236,2940.03%2,501CommonNONE
422806208HEI/AHEICO CORP NEW$230,7620.03%1,240CommonNONE
427866108HSYHERSHEY CO$227,4840.03%1,343CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$227,3460.03%1,725CommonNONE
743315103PGRPROGRESSIVE CORP$224,5360.03%937CommonNONE
90384S303ULTAULTA BEAUTY INC$223,1190.03%513CommonNONE
654106103NKENIKE INC$223,0710.03%2,948CommonNONE
110448107BTIBRITISH AMERN TOB PLC$222,3620.03%6,122CommonNONE
359694106FULFULLER H B CO$222,3060.03%3,294CommonNONE
062540109BOHBANK HAWAII CORP$221,8970.03%3,115CommonNONE
26622P107DOCSDOXIMITY INC$221,3020.03%4,145CommonNONE
33829M101FIVEFIVE BELOW INC$221,1510.03%2,107CommonNONE
78709Y105SAIASAIA INC$219,6620.03%482CommonNONE
443510607HUBBHUBBELL INC$218,8480.03%522CommonNONE
32020R109FFINFIRST FINL BANKSHARES INC$218,4250.03%6,059CommonNONE
595112103MUMICRON TECHNOLOGY INC$216,0210.03%2,567CommonNONE
37954Y715BOTZGLOBAL X FDS$215,2820.03%6,738CommonNONE
369550108GDGENERAL DYNAMICS CORP$214,7930.03%815CommonNONE
45782C516EJANINNOVATOR ETFS TRUST$213,8820.03%7,265CommonNONE
852234103XYZBLOCK INC$213,4950.03%2,512CommonNONE
G3323L100FNFABRINET$212,8440.03%968CommonNONE
749607107RLIRLI CORP$212,6670.03%1,290CommonNONE
94106L109WMWASTE MGMT INC DEL$210,6320.03%1,044CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$210,5120.03%703CommonNONE
339750101FNDFLOOR & DECOR HLDGS INC$209,1710.03%2,098CommonNONE
244199105DEDEERE & CO$208,7450.02%493CommonNONE
464289438IWYISHARES TR$206,9190.02%879CommonNONE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$206,2920.02%1,861CommonNONE
405552100HLNHALEON PLC$203,9050.02%21,374CommonNONE
904708104UNFUNIFIRST CORP MASS$203,2400.02%1,188CommonNONE
780087102RYROYAL BK CDA$201,8520.02%1,675CommonNONE
25746U109DDOMINION ENERGY INC$200,4390.02%3,721CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$200,2110.02%1,938CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$196,1930.02%11,487CommonNONE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HL$184,5830.02%15,736CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$181,1910.02%17,142CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$153,7830.02%11,958CommonNONE
06738E204BCSBARCLAYS PLC$149,3930.02%11,241CommonNONE
032108631AMPLIFY ETF TR$118,6330.01%52,961CommonNONE
345370860FFORD MTR CO$116,4340.01%11,761CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$98,4300.01%11,594CommonNONE
27829F108XEXGXEATON VANCE TAX-MANAGED GLOB$92,7670.01%11,355CommonNONE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$88,3960.01%11,246CommonNONE
090655606BRTXBIORESTORATIVE THERAPIES INC$57,2000.01%40,000CommonNONE
66510M204NAKNORTHERN DYNASTY MINERALS LT$19,9020.00%34,225CommonNONE
81727U105SENS1GBPSENSEONICS HLDGS INC$7,8510.00%15,000CommonNONE

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.