Q2 2024 · 13F-HR
Alliance Wealth Advisors, LLC /UTholdings as filed
Filed 2024-08-02 · accession 0001172661-24-003055
$340.6M
Reported value
226
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $14.8M | 4.34% | 76,518 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $13.1M | 3.86% | 260,449 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $12.3M | 3.63% | 151,250 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.1M | 3.55% | 27,072 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.8M | 2.28% | 42,401 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.5M | 1.91% | 60,826 | Common | NONE |
| 92826C839 | V | VISA INC | $5.5M | 1.61% | 20,865 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $5.3M | 1.55% | 105,117 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.0M | 1.46% | 9,118 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.9M | 1.43% | 6,197 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $4.8M | 1.41% | 85,095 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.6M | 1.35% | 99,888 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 1.31% | 10,138 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.3M | 1.26% | 16,719 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.3M | 1.26% | 30,097 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.0M | 1.18% | 20,741 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.0M | 1.18% | 7,280 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 1.17% | 50,685 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.9M | 1.16% | 7,087 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.9M | 1.14% | 22,655 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $3.9M | 1.14% | 8,348 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.8M | 1.11% | 42,917 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 1.11% | 5,616 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.8M | 1.10% | 48,730 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 1.10% | 18,799 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 1.05% | 10,407 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.6M | 1.05% | 23,603 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.6M | 1.04% | 11,704 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.5M | 1.03% | 33,879 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.4M | 1.00% | 36,538 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.99% | 14,132 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.3M | 0.98% | 24,975 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.95% | 27,983 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.1M | 0.91% | 38,029 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.88% | 5,891 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.0M | 0.87% | 20,771 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.87% | 23,826 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.85% | 11,321 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $2.9M | 0.84% | 51,133 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.83% | 16,556 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.83% | 68,823 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.8M | 0.83% | 16,244 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 0.82% | 14,393 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.7M | 0.79% | 34,212 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $2.5M | 0.74% | 9,634 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.5M | 0.73% | 13,594 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.72% | 14,233 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.4M | 0.72% | 18,923 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.4M | 0.71% | 9,361 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.4M | 0.71% | 36,555 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.63% | 11,786 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.62% | 15,179 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.62% | 27,819 | Common | NONE |
| 366651107 | IT | GARTNER INC | $2.0M | 0.59% | 4,488 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.55% | 27,304 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.54% | 8,787 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.8M | 0.53% | 25,495 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.8M | 0.53% | 22,470 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 0.53% | 34,035 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.52% | 17,476 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.7M | 0.50% | 3,505 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $1.7M | 0.49% | 8,802 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.6M | 0.46% | 32,222 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.6M | 0.46% | 44,728 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.5M | 0.45% | 6,893 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.5M | 0.44% | 27,340 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.4M | 0.42% | 4,751 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.4M | 0.42% | 14,412 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $1.4M | 0.40% | 4,618 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.40% | 3,309 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $1.3M | 0.37% | 4,016 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.36% | 8,592 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.2M | 0.35% | 5,638 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.2M | 0.34% | 8,583 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.34% | 11,656 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.1M | 0.34% | 50,801 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.33% | 1,254 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.1M | 0.33% | 2,736 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.32% | 16,273 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.1M | 0.32% | 14,381 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.30% | 21,526 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.0M | 0.30% | 10,372 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.0M | 0.29% | 3,661 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $979,201 | 0.29% | 10,669 | Common | NONE |
| 803054204 | SAP | SAP SE | $976,276 | 0.29% | 4,840 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $968,882 | 0.28% | 44,918 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $965,342 | 0.28% | 7,814 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $947,432 | 0.28% | 6,482 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $943,315 | 0.28% | 4,314 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $941,749 | 0.28% | 4,290 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $916,429 | 0.27% | 3,394 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $909,142 | 0.27% | 10,414 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $901,651 | 0.26% | 5,467 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $889,092 | 0.26% | 15,353 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $879,387 | 0.26% | 10,242 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $872,567 | 0.26% | 2,249 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $869,909 | 0.26% | 2,998 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $869,440 | 0.26% | 9,898 | Common | NONE |
| 69370C100 | PTC | PTC INC | $868,383 | 0.25% | 4,780 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $828,483 | 0.24% | 3,057 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $814,831 | 0.24% | 3,088 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $805,627 | 0.24% | 121,880 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $795,764 | 0.23% | 3,555 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $791,768 | 0.23% | 2,576 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $784,769 | 0.23% | 28,831 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $773,254 | 0.23% | 2,738 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $764,459 | 0.22% | 9,564 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $729,244 | 0.21% | 11,457 | Common | NONE |
| 000360206 | AAON | AAON INC | $721,998 | 0.21% | 8,276 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $708,274 | 0.21% | 13,527 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $707,401 | 0.21% | 31,447 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $702,560 | 0.21% | 16,676 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $694,130 | 0.20% | 13,161 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $690,868 | 0.20% | 6,818 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $687,596 | 0.20% | 4,807 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $682,441 | 0.20% | 9,912 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $678,471 | 0.20% | 11,424 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $672,714 | 0.20% | 17,858 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $651,413 | 0.19% | 3,950 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $649,502 | 0.19% | 2,367 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $640,176 | 0.19% | 12,090 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $634,452 | 0.19% | 1,554 | Common | NONE |
| 48242W106 | KBR | KBR INC | $627,829 | 0.18% | 9,788 | Common | NONE |
| G0403H108 | AON | AON PLC | $625,032 | 0.18% | 2,129 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $614,771 | 0.18% | 2,630 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $613,209 | 0.18% | 2,852 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $604,394 | 0.18% | 16,509 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $586,754 | 0.17% | 8,219 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $577,679 | 0.17% | 17,229 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $569,681 | 0.17% | 2,823 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $564,494 | 0.17% | 687 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $563,666 | 0.17% | 3,132 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $541,865 | 0.16% | 6,149 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $527,316 | 0.15% | 12,496 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $515,364 | 0.15% | 2,732 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $508,445 | 0.15% | 3,507 | Common | NONE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $497,799 | 0.15% | 13,778 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $497,737 | 0.15% | 11,985 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $492,594 | 0.14% | 1,291 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $489,147 | 0.14% | 6,283 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $486,909 | 0.14% | 15,482 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $467,945 | 0.14% | 2,019 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $466,221 | 0.14% | 7,878 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $458,435 | 0.13% | 16,550 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $457,251 | 0.13% | 7,885 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $453,799 | 0.13% | 4,441 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $451,647 | 0.13% | 2,233 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $451,456 | 0.13% | 6,903 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $446,816 | 0.13% | 3,755 | Common | NONE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $444,236 | 0.13% | 12,398 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $443,865 | 0.13% | 434 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $433,642 | 0.13% | 448 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $428,049 | 0.13% | 6,774 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $423,613 | 0.12% | 6,585 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $420,572 | 0.12% | 1,152 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $417,849 | 0.12% | 881 | Common | NONE |
| 00206R102 | T | AT&T INC | $417,458 | 0.12% | 21,845 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $414,513 | 0.12% | 2,650 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $409,731 | 0.12% | 5,012 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $408,013 | 0.12% | 1,059 | Common | NONE |
| 217204106 | CPRT | COPART INC | $404,954 | 0.12% | 7,477 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $403,218 | 0.12% | 2,620 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $402,404 | 0.12% | 5,575 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $402,384 | 0.12% | 3,192 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $399,221 | 0.12% | 1,212 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $396,396 | 0.12% | 3,144 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $393,736 | 0.12% | 6,132 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $390,757 | 0.11% | 11,029 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $386,086 | 0.11% | 3,852 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $374,483 | 0.11% | 9,015 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $372,983 | 0.11% | 10,480 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $366,581 | 0.11% | 7,607 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $364,835 | 0.11% | 222 | Common | NONE |
| G98196101 | W9N0 | WNS HLDGS LTD | $360,780 | 0.11% | 6,872 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $358,326 | 0.11% | 5,685 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $354,242 | 0.10% | 3,962 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $348,146 | 0.10% | 2,544 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $347,486 | 0.10% | 3,038 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $341,189 | 0.10% | 1,963 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $334,630 | 0.10% | 4,774 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $334,485 | 0.10% | 3,454 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $334,274 | 0.10% | 8,420 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $333,676 | 0.10% | 2,725 | Common | NONE |
| G3323L100 | FN | FABRINET | $330,222 | 0.10% | 1,349 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $323,410 | 0.09% | 8,132 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $319,065 | 0.09% | 2,052 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $311,724 | 0.09% | 2,186 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $310,069 | 0.09% | 7,918 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $305,130 | 0.09% | 2,943 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $302,530 | 0.09% | 7,003 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $295,217 | 0.09% | 10,551 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $295,074 | 0.09% | 1,950 | Common | NONE |
| 761152107 | RMD | RESMED INC | $290,001 | 0.09% | 1,515 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $285,140 | 0.08% | 1,555 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $284,674 | 0.08% | 2,303 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $284,637 | 0.08% | 1,433 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $283,122 | 0.08% | 4,929 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $279,569 | 0.08% | 15,480 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $271,608 | 0.08% | 1,173 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $264,076 | 0.08% | 2,468 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $259,691 | 0.08% | 673 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $257,128 | 0.08% | 3,463 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $255,494 | 0.08% | 4,326 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $254,686 | 0.07% | 428 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $253,168 | 0.07% | 542 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $247,778 | 0.07% | 2,681 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $243,971 | 0.07% | 1,181 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $241,899 | 0.07% | 2,757 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $236,698 | 0.07% | 6,839 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $234,502 | 0.07% | 10,635 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $230,470 | 0.07% | 7,882 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $226,048 | 0.07% | 1,653 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $218,583 | 0.06% | 2,285 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $215,557 | 0.06% | 4,818 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $214,177 | 0.06% | 8,295 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $210,952 | 0.06% | 1,073 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $209,310 | 0.06% | 7,047 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $209,098 | 0.06% | 246 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $204,385 | 0.06% | 5,430 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $202,093 | 0.06% | 1,239 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $179,733 | 0.05% | 18,100 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $178,478 | 0.05% | 11,218 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $108,551 | 0.03% | 10,051 | Common | NONE |
| 68134L109 | OLOGBX | OLO INC | $98,380 | 0.03% | 22,258 | Common | NONE |
| 43538H103 | HLLY | HOLLEY INC | $80,500 | 0.02% | 22,486 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $63,701 | 0.02% | 11,021 | Common | NONE |
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.