Q4 2024 · 13F-HR
Alliance Wealth Advisors, LLC /UTholdings as filed
Filed 2025-01-24 · accession 0001172661-25-000353
$387.6M
Reported value
257
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $13.9M | 3.58% | 275,425 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.5M | 3.22% | 56,938 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.9M | 2.57% | 23,604 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.1M | 1.83% | 42,647 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.1M | 1.83% | 12,042 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.9M | 1.79% | 21,942 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $6.9M | 1.78% | 75,455 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.5M | 1.67% | 25,921 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.4M | 1.64% | 33,368 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $6.1M | 1.58% | 57,455 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.5M | 1.41% | 6,149 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.4M | 1.40% | 50,867 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.9M | 1.25% | 9,224 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.8M | 1.24% | 4,521 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.7M | 1.21% | 26,490 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.5M | 1.15% | 22,197 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.3M | 1.12% | 54,456 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.3M | 1.11% | 14,728 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.2M | 1.10% | 8,956 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.2M | 1.09% | 45,501 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 1.08% | 10,719 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.0M | 1.03% | 39,912 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $3.9M | 1.01% | 38,827 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 0.99% | 8,637 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.8M | 0.98% | 10,781 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.7M | 0.96% | 7,137 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.6M | 0.93% | 31,994 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.93% | 12,476 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.6M | 0.92% | 43,347 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.5M | 0.91% | 10,394 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.5M | 0.90% | 22,531 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.5M | 0.90% | 36,948 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.4M | 0.89% | 17,544 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.4M | 0.88% | 65,699 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 0.88% | 15,427 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 0.87% | 21,944 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.83% | 30,010 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.2M | 0.83% | 19,720 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.83% | 18,040 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $3.1M | 0.79% | 34,916 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.0M | 0.78% | 5,044 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $3.0M | 0.77% | 38,178 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.77% | 3,850 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.77% | 74,302 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.77% | 22,095 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 0.75% | 15,455 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 0.74% | 15,219 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.8M | 0.73% | 21,535 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.8M | 0.73% | 31,768 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.8M | 0.73% | 9,739 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.8M | 0.73% | 35,750 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.8M | 0.72% | 10,799 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.8M | 0.72% | 26,013 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 0.69% | 29,019 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.7M | 0.69% | 31,005 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.68% | 26,443 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.5M | 0.65% | 14,830 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.5M | 0.64% | 19,813 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.57% | 19,901 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.56% | 18,780 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.1M | 0.55% | 40,556 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.55% | 16,180 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.1M | 0.55% | 27,770 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.0M | 0.52% | 33,949 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.51% | 3,920 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.0M | 0.51% | 36,668 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.49% | 4,670 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.9M | 0.49% | 122,388 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.8M | 0.48% | 49,301 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.8M | 0.46% | 52,660 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.7M | 0.45% | 9,702 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.7M | 0.44% | 9,179 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.6M | 0.42% | 4,793 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.6M | 0.42% | 14,674 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.41% | 3,547 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.6M | 0.41% | 4,462 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.6M | 0.40% | 7,652 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.5M | 0.40% | 30,008 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.5M | 0.39% | 26,636 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.5M | 0.38% | 3,490 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.37% | 2,481 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.4M | 0.37% | 2,929 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.4M | 0.36% | 4,181 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.4M | 0.36% | 60,367 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.3M | 0.33% | 7,056 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.3M | 0.33% | 17,596 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $1.2M | 0.32% | 44,822 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.2M | 0.32% | 5,002 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.29% | 12,323 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.29% | 7,686 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $1.1M | 0.28% | 49,583 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.0M | 0.27% | 11,262 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.27% | 19,438 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.0M | 0.26% | 11,309 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $978,336 | 0.25% | 20,463 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $970,633 | 0.25% | 12,092 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $956,489 | 0.25% | 14,033 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $952,462 | 0.25% | 5,143 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $946,599 | 0.24% | 15,990 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $945,510 | 0.24% | 5,613 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $924,108 | 0.24% | 18,263 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $924,059 | 0.24% | 1,924 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $916,252 | 0.24% | 1,322 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $911,654 | 0.24% | 5,438 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $908,766 | 0.23% | 19,144 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $908,317 | 0.23% | 2,734 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $902,132 | 0.23% | 10,100 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $900,300 | 0.23% | 11,529 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $878,922 | 0.23% | 15,060 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $856,967 | 0.22% | 9,391 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $851,871 | 0.22% | 3,263 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $843,319 | 0.22% | 6,717 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $843,049 | 0.22% | 38,086 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $837,877 | 0.22% | 6,962 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $834,927 | 0.22% | 2,723 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $822,845 | 0.21% | 3,123 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $816,231 | 0.21% | 9,034 | Common | SOLE |
| 097023105 | BA | BOEING CO | $807,120 | 0.21% | 4,560 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $801,463 | 0.21% | 17,842 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $779,409 | 0.20% | 3,282 | Common | SOLE |
| 000360206 | AAON | AAON INC | $778,806 | 0.20% | 6,618 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $774,183 | 0.20% | 12,435 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $770,699 | 0.20% | 10,972 | Common | SOLE |
| G0403H108 | AON | AON PLC | $765,011 | 0.20% | 2,130 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $756,563 | 0.20% | 4,975 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $740,276 | 0.19% | 2,171 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $739,887 | 0.19% | 3,026 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $722,102 | 0.19% | 4,149 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $719,211 | 0.19% | 18,744 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $718,619 | 0.19% | 19,973 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $705,087 | 0.18% | 3,324 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $692,150 | 0.18% | 9,147 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $686,791 | 0.18% | 4,551 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $666,147 | 0.17% | 3,241 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $659,298 | 0.17% | 7,892 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $656,605 | 0.17% | 6,628 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $656,126 | 0.17% | 6,350 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $653,185 | 0.17% | 11,275 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $637,591 | 0.16% | 2,810 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $628,501 | 0.16% | 8,220 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $619,264 | 0.16% | 3,309 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $617,189 | 0.16% | 2,549 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $613,077 | 0.16% | 15,728 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $609,846 | 0.16% | 2,063 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $606,930 | 0.16% | 4,275 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $603,171 | 0.16% | 1,804 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $600,020 | 0.15% | 1,290 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $591,280 | 0.15% | 3,154 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $581,355 | 0.15% | 13,644 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $544,553 | 0.14% | 1,879 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $537,998 | 0.14% | 9,097 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $531,913 | 0.14% | 6,277 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $530,411 | 0.14% | 8,267 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $524,336 | 0.14% | 2,655 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $522,035 | 0.13% | 19,933 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $520,147 | 0.13% | 5,245 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $516,169 | 0.13% | 3,586 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $506,739 | 0.13% | 14,107 | Common | SOLE |
| 00206R102 | T | AT&T INC | $502,215 | 0.13% | 22,056 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $501,182 | 0.13% | 14,925 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $489,888 | 0.13% | 4,569 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $472,076 | 0.12% | 11,126 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $470,752 | 0.12% | 5,103 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $455,594 | 0.12% | 7,955 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $449,618 | 0.12% | 2,144 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $441,004 | 0.11% | 1,113 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $438,714 | 0.11% | 258 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $438,471 | 0.11% | 10,671 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $436,562 | 0.11% | 4,052 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $435,082 | 0.11% | 2,757 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $433,609 | 0.11% | 6,790 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $432,721 | 0.11% | 7,540 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $431,641 | 0.11% | 930 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $430,081 | 0.11% | 3,383 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $428,772 | 0.11% | 4,718 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $425,992 | 0.11% | 7,415 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $422,688 | 0.11% | 8,042 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $415,843 | 0.11% | 5,317 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $402,469 | 0.10% | 3,945 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $401,103 | 0.10% | 1,975 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $399,887 | 0.10% | 2,761 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $394,710 | 0.10% | 1,205 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $390,146 | 0.10% | 1,680 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $388,188 | 0.10% | 8,116 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $387,743 | 0.10% | 5,114 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $387,611 | 0.10% | 1,617 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $386,927 | 0.10% | 2,491 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $386,056 | 0.10% | 1,956 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $383,269 | 0.10% | 841 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $381,276 | 0.10% | 840 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $377,543 | 0.10% | 2,994 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $376,525 | 0.10% | 935 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $376,016 | 0.10% | 3,310 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $375,355 | 0.10% | 12,570 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $368,796 | 0.10% | 7,464 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $366,088 | 0.09% | 3,778 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $361,946 | 0.09% | 5,892 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $361,401 | 0.09% | 8,223 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $354,358 | 0.09% | 9,442 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $354,165 | 0.09% | 5,250 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $352,013 | 0.09% | 10,511 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $351,103 | 0.09% | 1,183 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $346,455 | 0.09% | 5,530 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $342,573 | 0.09% | 1,861 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $334,877 | 0.09% | 2,602 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $333,509 | 0.09% | 12,571 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $331,698 | 0.09% | 6,103 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $320,623 | 0.08% | 1,402 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $316,780 | 0.08% | 1,269 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $313,366 | 0.08% | 4,914 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $313,212 | 0.08% | 2,064 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $310,357 | 0.08% | 15,410 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $307,255 | 0.08% | 2,418 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $302,260 | 0.08% | 1,924 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $299,144 | 0.08% | 955 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $296,770 | 0.08% | 3,816 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $295,598 | 0.08% | 1,454 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $291,708 | 0.08% | 493 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $291,078 | 0.08% | 599 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $286,314 | 0.07% | 12,304 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $284,183 | 0.07% | 2,714 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $283,598 | 0.07% | 4,748 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $278,205 | 0.07% | 533 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $275,952 | 0.07% | 2,992 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $272,868 | 0.07% | 1,946 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $271,747 | 0.07% | 1,578 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $270,812 | 0.07% | 1,263 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $269,794 | 0.07% | 7,457 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $268,687 | 0.07% | 9,421 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $267,966 | 0.07% | 3,608 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $260,914 | 0.07% | 1,293 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $255,801 | 0.07% | 15,345 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $251,737 | 0.06% | 10,595 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $247,891 | 0.06% | 348 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $246,778 | 0.06% | 2,536 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $246,298 | 0.06% | 4,857 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $240,838 | 0.06% | 1,445 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $235,101 | 0.06% | 1,040 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $229,927 | 0.06% | 5,122 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $227,225 | 0.06% | 2,265 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $222,356 | 0.06% | 7,196 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $220,090 | 0.06% | 2,481 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $217,995 | 0.06% | 3,498 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $216,098 | 0.06% | 7,139 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $215,933 | 0.06% | 2,618 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $206,583 | 0.05% | 2,135 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $204,337 | 0.05% | 421 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $192,733 | 0.05% | 11,846 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $174,665 | 0.05% | 18,100 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $152,375 | 0.04% | 14,708 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $144,062 | 0.04% | 12,292 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $98,833 | 0.03% | 10,168 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $93,988 | 0.02% | 11,661 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $91,990 | 0.02% | 14,240 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $88,143 | 0.02% | 10,736 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $67,806 | 0.02% | 11,512 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $63,489 | 0.02% | 21,023 | Common | SOLE |
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.