Q3 2023 · 13F-HR
Alliance Wealth Advisors, LLC /UTholdings as filed
Filed 2023-11-09 · accession 0001172661-23-003698
$269.9M
Reported value
218
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | ISHARES TR | $13.7M | 5.07% | 169,129 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.2M | 4.15% | 223,259 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 3.78% | 80,286 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $7.2M | 2.67% | 143,230 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 2.14% | 18,252 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $5.4M | 1.99% | 51,666 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 1.95% | 39,888 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.0M | 1.87% | 9,879 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.0M | 1.84% | 13,128 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.3M | 1.60% | 7,718 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $4.2M | 1.54% | 61,481 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4.2M | 1.54% | 56,486 | Common | NONE |
| 92826C839 | V | VISA INC | $3.8M | 1.40% | 16,397 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.7M | 1.38% | 9,388 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.7M | 1.36% | 11,994 | Common | NONE |
| 35473P637 | FLJH | FRANKLIN TEMPLETON ETF TR | $3.6M | 1.34% | 114,803 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.5M | 1.30% | 44,627 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 1.19% | 15,805 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.1M | 1.15% | 22,549 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 1.14% | 12,808 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 1.12% | 10,043 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 1.11% | 6,945 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.9M | 1.08% | 28,387 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 1.07% | 24,615 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $2.9M | 1.07% | 7,635 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 1.01% | 5,426 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.7M | 1.00% | 19,015 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.7M | 0.99% | 45,791 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.97% | 9,894 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.91% | 16,543 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.4M | 0.90% | 26,853 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.4M | 0.90% | 48,129 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.90% | 24,993 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $2.4M | 0.88% | 89,385 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.3M | 0.86% | 25,377 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.3M | 0.85% | 8,098 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.83% | 21,841 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $2.2M | 0.81% | 8,617 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.2M | 0.80% | 10,440 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.1M | 0.80% | 33,858 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.76% | 14,591 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.74% | 12,569 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.0M | 0.73% | 15,953 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.73% | 60,734 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.72% | 3,857 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.72% | 17,380 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.69% | 10,735 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.8M | 0.68% | 22,665 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.66% | 18,502 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.7M | 0.64% | 22,790 | Common | NONE |
| 05534B760 | BCE | BCE INC | $1.7M | 0.62% | 43,625 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.61% | 13,626 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.6M | 0.61% | 44,595 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.6M | 0.59% | 15,063 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.58% | 21,054 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.5M | 0.55% | 4,321 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.55% | 29,641 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.50% | 6,339 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $1.3M | 0.49% | 7,705 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.3M | 0.47% | 41,187 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.3M | 0.47% | 9,210 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.47% | 7,371 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.43% | 21,706 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.0M | 0.39% | 10,798 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.39% | 7,977 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.38% | 2,964 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.0M | 0.38% | 20,744 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $998,287 | 0.37% | 13,871 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $989,597 | 0.37% | 44,900 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $973,821 | 0.36% | 121,880 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $971,247 | 0.36% | 23,672 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $900,530 | 0.33% | 18,606 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $896,091 | 0.33% | 15,116 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $875,665 | 0.32% | 3,556 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $863,224 | 0.32% | 20,922 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $837,010 | 0.31% | 3,815 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $830,253 | 0.31% | 5,692 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $825,133 | 0.31% | 2,703 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $801,342 | 0.30% | 11,228 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $792,016 | 0.29% | 7,477 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $789,797 | 0.29% | 9,745 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $786,383 | 0.29% | 7,160 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $778,576 | 0.29% | 4,569 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $759,660 | 0.28% | 2,133 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $747,293 | 0.28% | 1,829 | Common | NONE |
| 931142103 | WMT | WALMART INC | $735,911 | 0.27% | 4,601 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $724,288 | 0.27% | 4,650 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $698,442 | 0.26% | 7,437 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $697,987 | 0.26% | 33,557 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $691,273 | 0.26% | 3,784 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $671,194 | 0.25% | 1,535 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $669,979 | 0.25% | 6,762 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $669,489 | 0.25% | 2,765 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $666,495 | 0.25% | 11,906 | Common | NONE |
| 216648402 | — | COOPER COS INC | $663,689 | 0.25% | 2,087 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $655,032 | 0.24% | 5,347 | Common | NONE |
| G0403H108 | AON | AON PLC | $606,616 | 0.22% | 1,871 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $600,839 | 0.22% | 17,898 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $598,900 | 0.22% | 1,115 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $597,885 | 0.22% | 2,706 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $597,723 | 0.22% | 6,456 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $597,618 | 0.22% | 14,626 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $597,395 | 0.22% | 2,311 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $593,525 | 0.22% | 8,986 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $584,162 | 0.22% | 17,611 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $583,258 | 0.22% | 2,490 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $570,344 | 0.21% | 8,983 | Common | NONE |
| 803054204 | SAP | SAP SE | $552,455 | 0.20% | 4,272 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $539,719 | 0.20% | 2,675 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $532,796 | 0.20% | 20,375 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $531,253 | 0.20% | 2,049 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $525,327 | 0.19% | 2,587 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $520,784 | 0.19% | 3,074 | Common | NONE |
| 69370C100 | PTC | PTC INC | $520,391 | 0.19% | 3,673 | Common | NONE |
| 000360206 | AAON | AAON INC | $506,598 | 0.19% | 8,908 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $499,521 | 0.19% | 5,473 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $499,115 | 0.18% | 2,960 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $495,662 | 0.18% | 1,929 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $488,611 | 0.18% | 9,731 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $486,878 | 0.18% | 5,653 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $485,602 | 0.18% | 5,610 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $482,556 | 0.18% | 7,495 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $481,964 | 0.18% | 3,101 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $476,233 | 0.18% | 2,434 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $474,858 | 0.18% | 3,274 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $471,985 | 0.17% | 2,882 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $464,352 | 0.17% | 6,716 | Common | NONE |
| 00206R102 | T | AT&T INC | $461,951 | 0.17% | 30,756 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $459,430 | 0.17% | 2,150 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $458,882 | 0.17% | 1,223 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $456,302 | 0.17% | 7,035 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $454,205 | 0.17% | 2,914 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $452,086 | 0.17% | 13,675 | Common | NONE |
| 48242W106 | KBR | KBR INC | $441,367 | 0.16% | 7,488 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $437,316 | 0.16% | 1,821 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $431,322 | 0.16% | 839 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $430,812 | 0.16% | 7,533 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $427,751 | 0.16% | 1,073 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $421,191 | 0.16% | 13,245 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $412,034 | 0.15% | 4,795 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $410,406 | 0.15% | 13,997 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $401,944 | 0.15% | 9,289 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $397,697 | 0.15% | 11,165 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $397,477 | 0.15% | 4,643 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $394,419 | 0.15% | 12,666 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $393,884 | 0.15% | 2,582 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $391,536 | 0.15% | 1,861 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $390,526 | 0.14% | 3,597 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $387,929 | 0.14% | 13,044 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $385,285 | 0.14% | 8,405 | Common | NONE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $375,067 | 0.14% | 9,629 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $373,590 | 0.14% | 2,179 | Common | NONE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $373,368 | 0.14% | 10,816 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $373,037 | 0.14% | 2,346 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $371,012 | 0.14% | 2,298 | Common | NONE |
| 92932M101 | WNSN | WNS HLDGS LTD | $368,178 | 0.14% | 5,378 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $368,061 | 0.14% | 3,931 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $363,420 | 0.13% | 11,234 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $360,703 | 0.13% | 6,914 | Common | NONE |
| 217204106 | CPRT | COPART INC | $352,304 | 0.13% | 8,176 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $346,709 | 0.13% | 6,104 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $344,788 | 0.13% | 3,881 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $341,089 | 0.13% | 738 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $329,942 | 0.12% | 4,840 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $329,250 | 0.12% | 4,266 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $329,061 | 0.12% | 559 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $327,160 | 0.12% | 1,422 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $326,799 | 0.12% | 1,571 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $323,184 | 0.12% | 9,972 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $323,133 | 0.12% | 6,098 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $320,460 | 0.12% | 8,389 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $311,747 | 0.12% | 2,853 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $311,720 | 0.12% | 2,602 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $308,885 | 0.11% | 3,371 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $307,454 | 0.11% | 2,190 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $303,244 | 0.11% | 8,218 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $302,910 | 0.11% | 2,115 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $294,240 | 0.11% | 6,636 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $283,666 | 0.11% | 256 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $283,139 | 0.10% | 3,799 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $283,036 | 0.10% | 3,590 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $282,411 | 0.10% | 707 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $280,368 | 0.10% | 677 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $280,201 | 0.10% | 221 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $279,108 | 0.10% | 6,141 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $272,440 | 0.10% | 3,994 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $268,398 | 0.10% | 1,314 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $266,417 | 0.10% | 3,636 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $265,316 | 0.10% | 3,800 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $262,824 | 0.10% | 8,405 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $262,714 | 0.10% | 3,630 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $259,278 | 0.10% | 3,736 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $258,214 | 0.10% | 1,619 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $253,010 | 0.09% | 1,291 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $252,441 | 0.09% | 2,752 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $252,416 | 0.09% | 5,341 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $251,622 | 0.09% | 4,611 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $251,495 | 0.09% | 6,047 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $250,573 | 0.09% | 2,495 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $250,394 | 0.09% | 2,837 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $241,387 | 0.09% | 7,197 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $239,349 | 0.09% | 1,809 | Common | NONE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $237,573 | 0.09% | 4,106 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $237,272 | 0.09% | 2,005 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $234,746 | 0.09% | 3,768 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $231,265 | 0.09% | 8,295 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $224,377 | 0.08% | 2,953 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $223,585 | 0.08% | 514 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $221,378 | 0.08% | 6,839 | Common | NONE |
| 761152107 | RMD | RESMED INC | $218,700 | 0.08% | 1,479 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $217,942 | 0.08% | 3,929 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $210,430 | 0.08% | 3,566 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $205,642 | 0.08% | 1,934 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $150,744 | 0.06% | 11,076 | Common | NONE |
| 68134L109 | OLOGBX | OLO INC | $135,653 | 0.05% | 22,385 | Common | NONE |
| 43538H103 | HLLY | HOLLEY INC | $116,362 | 0.04% | 23,319 | Common | NONE |
| 58450V104 | MAX | MEDIAALPHA INC | $84,235 | 0.03% | 10,198 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $66,710 | 0.02% | 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.