Q1 2025 · 13F-HR
Alliance Wealth Advisors, LLC /UTholdings as filed
Filed 2025-05-13 · accession 0001172661-25-001762
$383.2M
Reported value
255
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $15.2M | 3.97% | 300,569 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.5M | 2.73% | 54,966 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $9.9M | 2.58% | 89,133 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 2.28% | 23,277 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.6M | 1.99% | 13,540 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.6M | 1.98% | 21,652 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.5M | 1.69% | 46,357 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $6.5M | 1.69% | 70,472 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.4M | 1.42% | 22,459 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.9M | 1.27% | 51,115 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.6M | 1.20% | 8,418 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.6M | 1.20% | 9,073 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.5M | 1.18% | 14,847 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.5M | 1.18% | 47,243 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.5M | 1.18% | 50,128 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $4.5M | 1.17% | 43,321 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.4M | 1.16% | 71,623 | Common | SOLE |
| 092528801 | IVVB | BLACKROCK ETF TRUST II | $4.2M | 1.11% | 144,618 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 1.09% | 5,078 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.0M | 1.05% | 36,971 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.0M | 1.05% | 40,599 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 1.04% | 10,847 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.9M | 1.02% | 26,727 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 1.02% | 4,180 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 1.02% | 18,575 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.9M | 1.01% | 62,070 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.9M | 1.01% | 29,053 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 1.00% | 12,284 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.8M | 1.00% | 22,826 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.99% | 83,637 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.8M | 0.98% | 22,886 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.97% | 23,724 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.94% | 30,328 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.6M | 0.93% | 10,556 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.92% | 15,926 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.5M | 0.92% | 22,940 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 0.91% | 13,983 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.3M | 0.87% | 6,707 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.2M | 0.84% | 8,095 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.2M | 0.84% | 28,686 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.2M | 0.83% | 35,123 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.1M | 0.81% | 9,988 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.81% | 28,616 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 0.80% | 7,948 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.9M | 0.77% | 19,875 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $2.9M | 0.76% | 36,109 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.9M | 0.76% | 9,832 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 0.72% | 15,340 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.70% | 17,403 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.6M | 0.69% | 4,651 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.6M | 0.67% | 14,916 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.64% | 24,816 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.4M | 0.63% | 26,675 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.4M | 0.62% | 28,909 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.62% | 26,492 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.4M | 0.62% | 21,839 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.4M | 0.62% | 30,030 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.4M | 0.62% | 10,132 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.3M | 0.61% | 19,543 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.60% | 16,165 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.3M | 0.60% | 27,838 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.2M | 0.57% | 55,825 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.57% | 22,126 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.1M | 0.56% | 36,915 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.55% | 2,637 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.54% | 3,578 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.0M | 0.52% | 54,820 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.51% | 3,660 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.49% | 3,579 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.48% | 26,553 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.7M | 0.44% | 14,617 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.44% | 10,151 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.7M | 0.43% | 4,915 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.6M | 0.42% | 31,568 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.42% | 6,171 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.40% | 11,596 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.5M | 0.40% | 6,987 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.5M | 0.39% | 25,171 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.4M | 0.38% | 4,819 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.4M | 0.37% | 4,505 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.4M | 0.37% | 61,879 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.4M | 0.37% | 122,088 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.3M | 0.34% | 11,558 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.3M | 0.34% | 20,539 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.3M | 0.33% | 16,198 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.2M | 0.32% | 9,269 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.2M | 0.31% | 3,641 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.29% | 6,984 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $1.1M | 0.29% | 50,233 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.29% | 2,609 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.28% | 6,255 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.27% | 19,041 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $1.0M | 0.27% | 42,294 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1.0M | 0.26% | 11,783 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.26% | 12,374 | Common | SOLE |
| 72201R593 | CMDT | PIMCO ETF TR | $1.0M | 0.26% | 37,489 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $985,682 | 0.26% | 5,784 | Common | SOLE |
| 74933W213 | RBIL | RBB FD INC | $982,337 | 0.26% | 19,491 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $964,174 | 0.25% | 1,981 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $958,782 | 0.25% | 19,611 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $954,654 | 0.25% | 3,570 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $949,022 | 0.25% | 11,251 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $892,273 | 0.23% | 14,459 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $889,912 | 0.23% | 1,343 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $876,330 | 0.23% | 3,337 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $871,439 | 0.23% | 5,624 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $868,132 | 0.23% | 3,185 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $841,945 | 0.22% | 2,922 | Common | SOLE |
| 803054204 | SAP | SAP SE | $823,842 | 0.21% | 3,069 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $816,518 | 0.21% | 20,449 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $785,438 | 0.20% | 9,463 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $779,220 | 0.20% | 2,731 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $762,783 | 0.20% | 18,714 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $762,622 | 0.20% | 1,573 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $751,713 | 0.20% | 5,013 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $748,998 | 0.20% | 3,305 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $744,967 | 0.19% | 2,445 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $743,945 | 0.19% | 14,192 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $741,817 | 0.19% | 10,358 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $739,737 | 0.19% | 4,689 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $718,193 | 0.19% | 2,743 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $709,098 | 0.19% | 15,472 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $696,957 | 0.18% | 2,189 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $680,152 | 0.18% | 4,244 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $679,610 | 0.18% | 2,532 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $670,090 | 0.17% | 5,919 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $662,674 | 0.17% | 6,471 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $658,479 | 0.17% | 10,487 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $656,363 | 0.17% | 3,450 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $652,275 | 0.17% | 10,275 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $646,234 | 0.17% | 2,081 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $645,968 | 0.17% | 4,685 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $643,903 | 0.17% | 8,969 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $640,794 | 0.17% | 10,950 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $637,877 | 0.17% | 7,266 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $626,011 | 0.16% | 8,148 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $622,880 | 0.16% | 3,088 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $619,747 | 0.16% | 11,970 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $616,979 | 0.16% | 8,222 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $606,825 | 0.16% | 3,208 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $601,017 | 0.16% | 22,426 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $600,563 | 0.16% | 8,130 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $599,943 | 0.16% | 8,187 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $597,519 | 0.16% | 6,830 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $596,960 | 0.16% | 3,354 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $588,450 | 0.15% | 3,518 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $588,164 | 0.15% | 13,833 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $587,758 | 0.15% | 9,297 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $579,818 | 0.15% | 4,367 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $571,584 | 0.15% | 14,329 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $559,152 | 0.15% | 16,212 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $557,348 | 0.15% | 20,446 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $555,634 | 0.14% | 5,617 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $549,695 | 0.14% | 5,449 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $528,986 | 0.14% | 5,037 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $525,721 | 0.14% | 4,453 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $521,020 | 0.14% | 7,679 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $513,718 | 0.13% | 1,869 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $508,982 | 0.13% | 11,346 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $507,081 | 0.13% | 6,139 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $480,100 | 0.13% | 1,056 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $479,914 | 0.13% | 246 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $474,471 | 0.12% | 10,708 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $467,607 | 0.12% | 3,675 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $464,218 | 0.12% | 3,806 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $463,266 | 0.12% | 3,724 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $463,065 | 0.12% | 8,200 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $452,704 | 0.12% | 1,043 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $448,864 | 0.12% | 2,704 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $442,380 | 0.12% | 4,022 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $436,989 | 0.11% | 878 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $435,591 | 0.11% | 4,018 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $425,683 | 0.11% | 14,528 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $421,329 | 0.11% | 1,839 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $415,975 | 0.11% | 1,568 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $415,754 | 0.11% | 5,311 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $413,550 | 0.11% | 835 | Common | SOLE |
| 00206R102 | T | AT&T INC | $402,142 | 0.10% | 14,220 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $401,468 | 0.10% | 633 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $401,053 | 0.10% | 7,087 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $398,837 | 0.10% | 14,519 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $389,782 | 0.10% | 1,589 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $389,318 | 0.10% | 1,152 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $386,942 | 0.10% | 15,270 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $386,584 | 0.10% | 1,758 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $386,415 | 0.10% | 5,816 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $384,761 | 0.10% | 7,795 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $383,940 | 0.10% | 12,755 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $380,759 | 0.10% | 7,265 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $376,510 | 0.10% | 3,593 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $370,765 | 0.10% | 15,410 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $365,583 | 0.10% | 8,659 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $349,275 | 0.09% | 3,464 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $344,867 | 0.09% | 9,346 | Common | SOLE |
| 000360206 | AAON | AAON INC | $343,381 | 0.09% | 4,395 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $340,186 | 0.09% | 1,440 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $338,251 | 0.09% | 3,360 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $335,677 | 0.09% | 3,072 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $334,628 | 0.09% | 2,072 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $333,439 | 0.09% | 1,851 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $328,384 | 0.09% | 4,847 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $327,998 | 0.09% | 7,860 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $323,382 | 0.08% | 2,328 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $322,860 | 0.08% | 1,944 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $320,232 | 0.08% | 1,830 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $319,903 | 0.08% | 4,887 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $308,704 | 0.08% | 4,385 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $308,062 | 0.08% | 1,145 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $301,922 | 0.08% | 1,978 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $301,004 | 0.08% | 10,595 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $300,662 | 0.08% | 2,697 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $296,940 | 0.08% | 10,620 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $296,333 | 0.08% | 1,280 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $295,637 | 0.08% | 1,930 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $294,372 | 0.08% | 2,448 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $293,244 | 0.08% | 1,310 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $290,160 | 0.08% | 785 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $283,117 | 0.07% | 3,647 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $281,261 | 0.07% | 13,180 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $280,651 | 0.07% | 14,385 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $275,001 | 0.07% | 787 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $273,873 | 0.07% | 2,165 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $270,271 | 0.07% | 466 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $269,999 | 0.07% | 1,206 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $268,473 | 0.07% | 601 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $268,378 | 0.07% | 5,692 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $267,237 | 0.07% | 2,021 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $267,152 | 0.07% | 4,622 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $267,020 | 0.07% | 11,836 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $266,787 | 0.07% | 1,798 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $265,114 | 0.07% | 1,415 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $264,511 | 0.07% | 4,424 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $264,207 | 0.07% | 1,679 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $254,966 | 0.07% | 2,438 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $251,319 | 0.07% | 4,956 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $243,659 | 0.06% | 3,568 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $241,094 | 0.06% | 5,446 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $239,494 | 0.06% | 1,103 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $227,283 | 0.06% | 1,364 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $222,679 | 0.06% | 10,362 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $222,258 | 0.06% | 235 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $209,960 | 0.05% | 18,100 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $206,200 | 0.05% | 953 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $205,171 | 0.05% | 1,835 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $200,336 | 0.05% | 3,070 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $192,960 | 0.05% | 14,157 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $177,132 | 0.05% | 17,298 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $167,271 | 0.04% | 11,144 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $158,526 | 0.04% | 10,733 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $142,111 | 0.04% | 10,434 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $123,713 | 0.03% | 14,402 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $118,834 | 0.03% | 14,492 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $94,672 | 0.02% | 12,200 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $78,599 | 0.02% | 11,927 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $52,919 | 0.01% | 20,591 | 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.