Q2 2023 · 13F-HR
Alliance Wealth Advisors, LLC /UTholdings as filed
Filed 2023-08-11 · accession 0001172661-23-002929
$269.3M
Reported value
221
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $11.5M | 4.26% | 111,344 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.2M | 4.17% | 86,120 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.2M | 3.79% | 203,711 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $6.5M | 2.41% | 129,051 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 2.24% | 17,695 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.5M | 2.05% | 12,534 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $4.7M | 1.73% | 9,545 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 1.72% | 38,189 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4.4M | 1.63% | 40,718 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $4.3M | 1.59% | 61,185 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $4.2M | 1.57% | 48,818 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4.2M | 1.57% | 56,199 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.1M | 1.54% | 7,379 | Common | NONE |
| 92826C839 | V | VISA INC | $3.8M | 1.39% | 15,807 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.6M | 1.34% | 40,943 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.6M | 1.33% | 11,581 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.6M | 1.32% | 9,064 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 1.18% | 15,102 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 1.12% | 9,711 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 1.11% | 6,702 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.9M | 1.07% | 43,055 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $2.8M | 1.04% | 7,334 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 1.04% | 9,346 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.8M | 1.03% | 18,149 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.8M | 1.03% | 21,636 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 1.01% | 12,419 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 0.99% | 24,476 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.6M | 0.98% | 27,375 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.94% | 5,257 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.93% | 23,455 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.92% | 18,355 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $2.4M | 0.88% | 8,224 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.88% | 20,463 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.3M | 0.86% | 7,729 | Common | NONE |
| 35473P637 | FLJH | FRANKLIN TEMPLETON ETF TR | $2.2M | 0.80% | 70,201 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.2M | 0.80% | 56,519 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.1M | 0.80% | 42,604 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.1M | 0.79% | 22,137 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.78% | 11,673 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.78% | 56,135 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.77% | 27,873 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.76% | 10,017 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.0M | 0.74% | 20,547 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.0M | 0.74% | 32,459 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.73% | 17,924 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.73% | 16,405 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.71% | 3,690 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.9M | 0.70% | 21,705 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.9M | 0.70% | 21,430 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.70% | 14,113 | Common | NONE |
| 05534B760 | BCE | BCE INC | $1.9M | 0.70% | 41,061 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.66% | 10,334 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.66% | 12,796 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.62% | 28,007 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.6M | 0.61% | 8,736 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.6M | 0.59% | 14,177 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.59% | 8,182 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.57% | 19,979 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.54% | 54,249 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $1.5M | 0.54% | 7,585 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.5M | 0.54% | 4,158 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.51% | 6,032 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.48% | 24,846 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.46% | 38,409 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.1M | 0.42% | 11,553 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.39% | 20,224 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.0M | 0.38% | 121,825 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $993,950 | 0.37% | 2,915 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $968,048 | 0.36% | 42,273 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $952,533 | 0.35% | 7,958 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $936,892 | 0.35% | 1,734 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $927,043 | 0.34% | 22,365 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $917,172 | 0.34% | 2,594 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $871,196 | 0.32% | 3,482 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $865,425 | 0.32% | 7,267 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $863,977 | 0.32% | 14,161 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $860,875 | 0.32% | 5,673 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $848,253 | 0.31% | 5,242 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $846,425 | 0.31% | 9,481 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $844,758 | 0.31% | 19,555 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $835,762 | 0.31% | 18,618 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $831,221 | 0.31% | 3,695 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $791,231 | 0.29% | 15,487 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $787,072 | 0.29% | 7,102 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $763,966 | 0.28% | 2,039 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $752,090 | 0.28% | 6,584 | Common | NONE |
| 216648402 | — | COOPER COS INC | $749,607 | 0.28% | 1,955 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $743,780 | 0.28% | 4,530 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $738,895 | 0.27% | 2,799 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $737,831 | 0.27% | 4,458 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $727,560 | 0.27% | 6,705 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $713,615 | 0.26% | 11,850 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $702,998 | 0.26% | 1,710 | Common | NONE |
| 931142103 | WMT | WALMART INC | $694,702 | 0.26% | 4,420 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $691,433 | 0.26% | 31,558 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $669,544 | 0.25% | 10,626 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $668,749 | 0.25% | 5,344 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $666,761 | 0.25% | 8,986 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $651,154 | 0.24% | 6,670 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $628,999 | 0.23% | 1,958 | Common | NONE |
| G0403H108 | AON | AON PLC | $627,919 | 0.23% | 1,819 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $622,306 | 0.23% | 3,622 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $614,597 | 0.23% | 1,534 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $609,792 | 0.23% | 2,539 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $606,357 | 0.23% | 5,160 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $594,819 | 0.22% | 8,923 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $573,006 | 0.21% | 2,663 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $569,922 | 0.21% | 6,041 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $569,191 | 0.21% | 19,036 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $565,726 | 0.21% | 16,455 | Common | NONE |
| 000360206 | AAON | AAON INC | $564,120 | 0.21% | 5,950 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $548,864 | 0.20% | 3,062 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $546,134 | 0.20% | 14,889 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $545,206 | 0.20% | 2,944 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $544,986 | 0.20% | 1,913 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $544,388 | 0.20% | 2,082 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $536,429 | 0.20% | 2,426 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $532,626 | 0.20% | 5,377 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $520,738 | 0.19% | 3,580 | Common | NONE |
| 803054204 | SAP | SAP SE | $514,953 | 0.19% | 3,764 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $494,478 | 0.18% | 8,189 | Common | NONE |
| 217204106 | CPRT | COPART INC | $493,172 | 0.18% | 5,407 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $487,353 | 0.18% | 1,674 | Common | NONE |
| 69370C100 | PTC | PTC INC | $486,808 | 0.18% | 3,421 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $485,665 | 0.18% | 2,477 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $478,588 | 0.18% | 907 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $468,099 | 0.17% | 5,635 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $463,171 | 0.17% | 1,211 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $454,907 | 0.17% | 2,479 | Common | NONE |
| 48242W106 | KBR | KBR INC | $452,051 | 0.17% | 6,948 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $451,437 | 0.17% | 2,869 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $447,426 | 0.17% | 6,505 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $445,886 | 0.17% | 6,223 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $445,305 | 0.17% | 11,765 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $433,375 | 0.16% | 1,503 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $427,948 | 0.16% | 1,780 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $426,881 | 0.16% | 2,324 | Common | NONE |
| 00206R102 | T | AT&T INC | $424,026 | 0.16% | 26,585 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $421,778 | 0.16% | 2,698 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $420,660 | 0.16% | 3,600 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $417,020 | 0.15% | 7,017 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $411,350 | 0.15% | 2,122 | Common | NONE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $397,475 | 0.15% | 8,997 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $394,989 | 0.15% | 545 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $391,887 | 0.15% | 6,003 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $391,741 | 0.15% | 13,006 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $388,293 | 0.14% | 1,134 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $388,089 | 0.14% | 13,182 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $385,731 | 0.14% | 4,133 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $381,924 | 0.14% | 8,625 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $379,503 | 0.14% | 12,529 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $378,737 | 0.14% | 8,949 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $373,402 | 0.14% | 4,692 | Common | NONE |
| 92932M101 | WNSN | WNS HLDGS LTD | $364,324 | 0.14% | 4,942 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $351,668 | 0.13% | 10,644 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $349,364 | 0.13% | 2,091 | Common | NONE |
| M78673114 | PERI | PERION NETWORK LTD | $346,970 | 0.13% | 11,313 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $346,811 | 0.13% | 3,336 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $342,218 | 0.13% | 5,694 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $342,213 | 0.13% | 1,852 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $341,985 | 0.13% | 3,412 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $339,808 | 0.13% | 3,674 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $338,936 | 0.13% | 10,432 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $336,236 | 0.12% | 1,562 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $334,468 | 0.12% | 255 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $332,851 | 0.12% | 2,742 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $330,828 | 0.12% | 703 | Common | NONE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $323,382 | 0.12% | 8,838 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $323,082 | 0.12% | 2,895 | Common | NONE |
| 761152107 | RMD | RESMED INC | $322,506 | 0.12% | 1,476 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $315,658 | 0.12% | 2,145 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $306,779 | 0.11% | 2,375 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $302,159 | 0.11% | 2,136 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $301,075 | 0.11% | 1,798 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $301,046 | 0.11% | 3,718 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $292,740 | 0.11% | 4,200 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $288,619 | 0.11% | 1,619 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $287,505 | 0.11% | 6,016 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $285,661 | 0.11% | 4,422 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $282,719 | 0.10% | 9,315 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $281,937 | 0.10% | 5,641 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $281,635 | 0.10% | 7,808 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $276,683 | 0.10% | 3,743 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $276,087 | 0.10% | 6,747 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $275,834 | 0.10% | 3,736 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $274,000 | 0.10% | 9,320 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $273,045 | 0.10% | 7,030 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $271,223 | 0.10% | 1,290 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $269,404 | 0.10% | 3,490 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $269,137 | 0.10% | 3,497 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $268,568 | 0.10% | 6,839 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $264,770 | 0.10% | 2,392 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $264,121 | 0.10% | 7,805 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $258,491 | 0.10% | 2,491 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $258,243 | 0.10% | 218 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $257,591 | 0.10% | 7,655 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $256,399 | 0.10% | 2,853 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $254,037 | 0.09% | 6,114 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $252,395 | 0.09% | 5,057 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $248,230 | 0.09% | 4,285 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $247,421 | 0.09% | 2,388 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $247,122 | 0.09% | 5,816 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $243,699 | 0.09% | 1,868 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $240,100 | 0.09% | 6,463 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $238,479 | 0.09% | 3,792 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $235,373 | 0.09% | 629 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $231,378 | 0.09% | 3,347 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $228,837 | 0.08% | 2,550 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $225,012 | 0.08% | 2,248 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $221,449 | 0.08% | 2,802 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $217,432 | 0.08% | 514 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $213,220 | 0.08% | 8,671 | Common | NONE |
| 682095104 | OFLX | OMEGA FLEX INC | $211,296 | 0.08% | 2,036 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $208,283 | 0.08% | 3,870 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $207,501 | 0.08% | 1,238 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $202,242 | 0.08% | 1,762 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $200,809 | 0.07% | 4,705 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $178,088 | 0.07% | 10,859 | Common | NONE |
| 68134L109 | OLOGBX | OLO INC | $146,468 | 0.05% | 22,673 | Common | NONE |
| 43538H103 | HLLY | HOLLEY INC | $94,573 | 0.04% | 23,123 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $72,662 | 0.03% | 10,263 | 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.