Q4 2023 · 13F-HR
Alliance Wealth Advisors, LLC /UTholdings as filed
Filed 2024-02-05 · accession 0001172661-24-000442
$297.7M
Reported value
230
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $12.2M | 4.11% | 80,578 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.2M | 3.75% | 222,193 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $11.0M | 3.70% | 111,482 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 3.18% | 25,158 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6.0M | 2.00% | 9,979 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 1.89% | 39,990 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.5M | 1.84% | 7,774 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.3M | 1.45% | 8,849 | Common | NONE |
| 92826C839 | V | VISA INC | $4.3M | 1.45% | 16,544 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TR | $4.2M | 1.42% | 147,981 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.2M | 1.42% | 12,010 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.2M | 1.40% | 15,826 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $4.1M | 1.38% | 46,084 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4.1M | 1.37% | 36,969 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.1M | 1.37% | 49,858 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4.0M | 1.36% | 52,239 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 1.36% | 9,465 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.8M | 1.26% | 45,695 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.5M | 1.19% | 7,430 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 1.19% | 10,207 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.4M | 1.16% | 28,921 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $3.3M | 1.09% | 7,586 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.1M | 1.05% | 18,994 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.1M | 1.03% | 22,498 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 1.01% | 12,966 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $3.0M | 1.01% | 60,031 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 1.00% | 9,993 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.97% | 5,495 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.8M | 0.95% | 27,395 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.8M | 0.94% | 45,406 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 0.93% | 25,085 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.7M | 0.91% | 27,964 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.6M | 0.87% | 28,691 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.6M | 0.86% | 10,475 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.84% | 17,384 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $2.5M | 0.84% | 8,664 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.84% | 16,078 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.83% | 24,769 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.81% | 22,185 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.4M | 0.81% | 34,430 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $2.4M | 0.81% | 59,136 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.79% | 14,387 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.78% | 61,252 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.3M | 0.76% | 8,276 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.73% | 12,811 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.2M | 0.73% | 16,499 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.71% | 10,758 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.69% | 3,897 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.68% | 18,724 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.0M | 0.66% | 23,503 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.9M | 0.65% | 4,311 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.65% | 23,992 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 0.60% | 6,430 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.58% | 29,877 | Common | NONE |
| 05534B760 | BCE | BCE INC | $1.7M | 0.57% | 43,355 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.7M | 0.56% | 15,399 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.55% | 13,448 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $1.6M | 0.54% | 21,600 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.6M | 0.53% | 22,996 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $1.5M | 0.51% | 7,866 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.49% | 7,523 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.47% | 41,430 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.3M | 0.45% | 12,343 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.43% | 15,221 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.2M | 0.42% | 25,570 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.2M | 0.41% | 121,880 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.2M | 0.39% | 28,185 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.38% | 8,182 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.1M | 0.38% | 11,538 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.37% | 3,105 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $1.1M | 0.36% | 24,232 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.35% | 20,679 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.0M | 0.35% | 45,033 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $1.0M | 0.34% | 3,568 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $976,366 | 0.33% | 20,939 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $970,397 | 0.33% | 43,969 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $969,495 | 0.33% | 4,714 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $959,065 | 0.32% | 14,741 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $951,056 | 0.32% | 19,617 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $931,754 | 0.31% | 10,320 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $925,075 | 0.31% | 6,409 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $904,923 | 0.30% | 7,552 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $887,711 | 0.30% | 2,896 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $880,463 | 0.30% | 2,208 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $852,500 | 0.29% | 3,878 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $838,132 | 0.28% | 1,878 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $825,425 | 0.28% | 19,187 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $819,836 | 0.28% | 7,776 | Common | NONE |
| 216648402 | — | COOPER COS INC | $819,325 | 0.28% | 2,165 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $791,924 | 0.27% | 5,404 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $777,656 | 0.26% | 11,666 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $776,350 | 0.26% | 3,840 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $763,857 | 0.26% | 12,927 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $758,032 | 0.25% | 1,589 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $739,942 | 0.25% | 2,701 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $738,931 | 0.25% | 4,714 | Common | NONE |
| 931142103 | WMT | WALMART INC | $732,829 | 0.25% | 4,648 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $727,336 | 0.24% | 2,541 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $721,412 | 0.24% | 2,778 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $670,358 | 0.23% | 1,150 | Common | NONE |
| 69370C100 | PTC | PTC INC | $668,172 | 0.22% | 3,819 | Common | NONE |
| 000360206 | AAON | AAON INC | $665,864 | 0.22% | 9,014 | Common | NONE |
| 803054204 | SAP | SAP SE | $663,964 | 0.22% | 4,295 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $660,196 | 0.22% | 11,203 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $657,286 | 0.22% | 3,257 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $655,696 | 0.22% | 22,595 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $649,921 | 0.22% | 2,967 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $643,826 | 0.22% | 2,198 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $640,352 | 0.22% | 13,010 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $639,691 | 0.21% | 2,814 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $606,053 | 0.20% | 14,355 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $600,836 | 0.20% | 8,216 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $584,491 | 0.20% | 2,718 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $562,141 | 0.19% | 2,305 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $555,941 | 0.19% | 2,495 | Common | NONE |
| G0403H108 | AON | AON PLC | $552,938 | 0.19% | 1,900 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $548,223 | 0.18% | 5,710 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $530,262 | 0.18% | 5,636 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $525,899 | 0.18% | 2,544 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $522,405 | 0.18% | 7,119 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $522,300 | 0.18% | 14,750 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $517,937 | 0.17% | 3,050 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $517,660 | 0.17% | 11,961 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $507,463 | 0.17% | 13,267 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $507,337 | 0.17% | 1,961 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $505,018 | 0.17% | 13,131 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $504,197 | 0.17% | 6,663 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $502,615 | 0.17% | 5,818 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $498,189 | 0.17% | 2,606 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $497,766 | 0.17% | 2,536 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $489,209 | 0.16% | 7,991 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $486,506 | 0.16% | 10,165 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $480,946 | 0.16% | 2,827 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $479,392 | 0.16% | 760 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $478,199 | 0.16% | 6,804 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $477,753 | 0.16% | 5,763 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $469,815 | 0.16% | 10,348 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $464,344 | 0.16% | 6,969 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $461,733 | 0.16% | 2,128 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $460,716 | 0.15% | 5,918 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $453,996 | 0.15% | 1,036 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $452,021 | 0.15% | 13,441 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $451,981 | 0.15% | 6,698 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $446,688 | 0.15% | 3,781 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $444,993 | 0.15% | 4,071 | Common | NONE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $443,916 | 0.15% | 11,210 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $442,308 | 0.15% | 2,460 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $442,080 | 0.15% | 13,122 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $440,997 | 0.15% | 1,889 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $435,220 | 0.15% | 1,236 | Common | NONE |
| 48242W106 | KBR | KBR INC | $433,108 | 0.15% | 7,816 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $431,081 | 0.14% | 4,896 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $427,462 | 0.14% | 6,196 | Common | NONE |
| 00206R102 | T | AT&T INC | $426,996 | 0.14% | 25,447 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $424,043 | 0.14% | 6,444 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $422,990 | 0.14% | 5,204 | Common | NONE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $421,049 | 0.14% | 9,937 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $415,568 | 0.14% | 2,853 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $413,829 | 0.14% | 2,632 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $413,412 | 0.14% | 2,403 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $408,411 | 0.14% | 611 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $401,722 | 0.13% | 9,524 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $396,358 | 0.13% | 4,895 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $395,073 | 0.13% | 6,304 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $392,082 | 0.13% | 1,820 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $388,167 | 0.13% | 13,034 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $383,598 | 0.13% | 8,780 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $369,917 | 0.12% | 2,480 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $362,858 | 0.12% | 4,658 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $355,186 | 0.12% | 9,610 | Common | NONE |
| 92932M101 | WNSN | WNS HLDGS LTD | $351,582 | 0.12% | 5,563 | Common | NONE |
| 217204106 | CPRT | COPART INC | $349,517 | 0.12% | 7,133 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $348,043 | 0.12% | 2,721 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $346,444 | 0.12% | 3,058 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $346,423 | 0.12% | 707 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $344,755 | 0.12% | 2,142 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $344,167 | 0.12% | 219 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $340,266 | 0.11% | 2,071 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $339,594 | 0.11% | 1,630 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $334,675 | 0.11% | 4,410 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $331,105 | 0.11% | 1,504 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $324,290 | 0.11% | 11,102 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $321,602 | 0.11% | 8,016 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $320,434 | 0.11% | 5,842 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $316,659 | 0.11% | 10,403 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $315,507 | 0.11% | 3,787 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $313,271 | 0.11% | 4,110 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $313,197 | 0.11% | 8,815 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $312,617 | 0.10% | 3,738 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $309,022 | 0.10% | 3,268 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $308,092 | 0.10% | 254 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $307,310 | 0.10% | 406 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $299,046 | 0.10% | 1,265 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $298,256 | 0.10% | 4,059 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $295,923 | 0.10% | 3,904 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $294,540 | 0.10% | 3,610 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $293,271 | 0.10% | 4,370 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $286,732 | 0.10% | 3,561 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $285,184 | 0.10% | 2,457 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $279,999 | 0.09% | 1,760 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $279,061 | 0.09% | 6,364 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $277,898 | 0.09% | 3,908 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $277,228 | 0.09% | 7,377 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $276,855 | 0.09% | 2,483 | Common | NONE |
| G3323L100 | FN | FABRINET | $270,269 | 0.09% | 1,420 | Common | NONE |
| 761152107 | RMD | RESMED INC | $269,555 | 0.09% | 1,567 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $267,345 | 0.09% | 2,755 | Common | NONE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $265,123 | 0.09% | 4,028 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $263,749 | 0.09% | 9,161 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $262,579 | 0.09% | 3,675 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $262,003 | 0.09% | 2,813 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $261,279 | 0.09% | 3,309 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $261,152 | 0.09% | 1,954 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $259,991 | 0.09% | 525 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $259,257 | 0.09% | 5,826 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $258,816 | 0.09% | 2,832 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $255,382 | 0.09% | 7,090 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $246,887 | 0.08% | 3,954 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $244,426 | 0.08% | 6,839 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $240,132 | 0.08% | 717 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $238,821 | 0.08% | 7,093 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $227,163 | 0.08% | 1,878 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $216,744 | 0.07% | 1,287 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $204,201 | 0.07% | 1,090 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $204,152 | 0.07% | 1,963 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $203,133 | 0.07% | 3,402 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $185,630 | 0.06% | 11,196 | Common | NONE |
| 68134L109 | OLOGBX | OLO INC | $130,702 | 0.04% | 22,850 | Common | NONE |
| 58450V104 | MAX | MEDIAALPHA INC | $115,146 | 0.04% | 10,327 | Common | NONE |
| 43538H103 | HLLY | HOLLEY INC | $113,320 | 0.04% | 23,269 | 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.