Q1 2024 · 13F-HR
Alliance Wealth Advisors, LLC /UTholdings as filed
Filed 2024-05-13 · accession 0001172661-24-002208
$335.3M
Reported value
230
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $15.1M | 4.49% | 83,485 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $13.1M | 3.90% | 159,811 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12.8M | 3.81% | 253,547 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.1M | 3.31% | 26,406 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.3M | 1.88% | 41,496 | Common | NONE |
| 92826C839 | V | VISA INC | $5.7M | 1.69% | 20,264 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.5M | 1.63% | 8,977 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.3M | 1.59% | 56,333 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.9M | 1.47% | 16,343 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 1.42% | 9,893 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $4.8M | 1.42% | 94,614 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.7M | 1.40% | 6,157 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.5M | 1.34% | 8,565 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.3M | 1.28% | 49,282 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.1M | 1.23% | 11,926 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.1M | 1.23% | 7,089 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $4.1M | 1.21% | 45,224 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4.0M | 1.19% | 51,304 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.9M | 1.15% | 20,193 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 1.15% | 10,025 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.8M | 1.14% | 23,210 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.7M | 1.11% | 32,834 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.7M | 1.09% | 28,573 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.5M | 1.05% | 7,001 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $3.5M | 1.05% | 8,112 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 1.02% | 13,676 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.3M | 0.99% | 20,134 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $3.2M | 0.96% | 122,072 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.2M | 0.96% | 24,243 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.1M | 0.94% | 33,545 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.93% | 26,902 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.92% | 23,253 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 0.91% | 18,068 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.1M | 0.91% | 32,287 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.90% | 10,748 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.0M | 0.89% | 37,020 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.87% | 16,096 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.9M | 0.85% | 10,970 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.84% | 5,683 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $2.8M | 0.82% | 9,328 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.82% | 65,814 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.7M | 0.81% | 15,996 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.80% | 14,134 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.7M | 0.80% | 32,724 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.6M | 0.76% | 58,228 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.6M | 0.76% | 13,158 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.6M | 0.76% | 27,232 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.72% | 13,856 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.3M | 0.68% | 9,369 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.3M | 0.67% | 18,518 | Common | NONE |
| 366651107 | IT | GARTNER INC | $2.1M | 0.63% | 4,432 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.0M | 0.61% | 16,746 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.58% | 26,474 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.9M | 0.56% | 24,596 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.56% | 14,601 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.55% | 31,657 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 0.55% | 6,731 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 0.52% | 32,353 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.51% | 11,408 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.49% | 16,963 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.6M | 0.47% | 44,313 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $1.6M | 0.47% | 8,551 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.5M | 0.46% | 14,312 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.5M | 0.46% | 29,650 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.44% | 8,694 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.4M | 0.41% | 4,357 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $1.4M | 0.41% | 4,483 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.41% | 11,246 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.41% | 3,252 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.4M | 0.41% | 27,072 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $1.4M | 0.40% | 4,040 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.3M | 0.39% | 13,142 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.36% | 3,750 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.1M | 0.34% | 8,145 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.1M | 0.34% | 15,575 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.1M | 0.34% | 49,609 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.1M | 0.33% | 22,294 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.32% | 21,218 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.0M | 0.31% | 18,818 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.0M | 0.31% | 13,805 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.0M | 0.31% | 5,302 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.31% | 8,219 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.0M | 0.30% | 2,517 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $1.0M | 0.30% | 46,536 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $994,004 | 0.30% | 9,797 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $977,793 | 0.29% | 2,423 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $968,471 | 0.29% | 12,802 | Common | NONE |
| 803054204 | SAP | SAP SE | $946,481 | 0.28% | 4,853 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $944,443 | 0.28% | 1,214 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $926,853 | 0.28% | 4,123 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $924,092 | 0.28% | 4,139 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $915,067 | 0.27% | 2,791 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $910,580 | 0.27% | 3,428 | Common | NONE |
| 931142103 | WMT | WALMART INC | $908,593 | 0.27% | 15,100 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $892,728 | 0.27% | 5,502 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $889,724 | 0.27% | 121,880 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $885,687 | 0.26% | 2,063 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $831,811 | 0.25% | 3,252 | Common | NONE |
| 69370C100 | PTC | PTC INC | $826,046 | 0.25% | 4,372 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $824,649 | 0.25% | 2,919 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $816,614 | 0.24% | 3,120 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $812,478 | 0.24% | 5,136 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $794,229 | 0.24% | 22,589 | Common | NONE |
| 000360206 | AAON | AAON INC | $778,628 | 0.23% | 8,838 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $761,586 | 0.23% | 15,165 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $721,586 | 0.22% | 2,819 | Common | NONE |
| G0403H108 | AON | AON PLC | $718,165 | 0.21% | 2,152 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $712,811 | 0.21% | 11,651 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $706,576 | 0.21% | 1,555 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $700,852 | 0.21% | 12,092 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $697,081 | 0.21% | 2,764 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $668,907 | 0.20% | 15,008 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $666,975 | 0.20% | 8,216 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $664,179 | 0.20% | 23,772 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $653,983 | 0.20% | 9,013 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $649,297 | 0.19% | 15,260 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $647,814 | 0.19% | 3,702 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $624,927 | 0.19% | 2,525 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $618,939 | 0.18% | 685 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $604,304 | 0.18% | 12,064 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $597,161 | 0.18% | 6,841 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $586,788 | 0.18% | 16,214 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $574,987 | 0.17% | 2,795 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $571,535 | 0.17% | 10,810 | Common | NONE |
| 48242W106 | KBR | KBR INC | $569,465 | 0.17% | 8,945 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $560,742 | 0.17% | 7,378 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $558,093 | 0.17% | 7,134 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $556,285 | 0.17% | 591 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $555,288 | 0.17% | 7,288 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $550,863 | 0.16% | 2,768 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $547,255 | 0.16% | 5,988 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $543,510 | 0.16% | 1,552 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $539,543 | 0.16% | 15,671 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $530,010 | 0.16% | 906 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $527,483 | 0.16% | 2,868 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $504,375 | 0.15% | 15,038 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $500,974 | 0.15% | 12,315 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $499,376 | 0.15% | 2,188 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $497,378 | 0.15% | 13,306 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $496,149 | 0.15% | 5,415 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $494,832 | 0.15% | 943 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $491,738 | 0.15% | 3,639 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $477,622 | 0.14% | 1,207 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $477,086 | 0.14% | 7,185 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $468,097 | 0.14% | 691 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $465,601 | 0.14% | 6,115 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $464,520 | 0.14% | 7,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $460,175 | 0.14% | 2,297 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $457,022 | 0.14% | 4,309 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $453,657 | 0.14% | 3,050 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $453,029 | 0.14% | 2,872 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $444,263 | 0.13% | 5,518 | Common | NONE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $444,225 | 0.13% | 11,355 | Common | NONE |
| 217204106 | CPRT | COPART INC | $441,756 | 0.13% | 7,627 | Common | NONE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $436,877 | 0.13% | 12,838 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $436,712 | 0.13% | 450 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $436,256 | 0.13% | 3,453 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $436,127 | 0.13% | 2,023 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $433,985 | 0.13% | 2,532 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $423,686 | 0.13% | 9,844 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $421,375 | 0.13% | 6,285 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $416,725 | 0.12% | 9,323 | Common | NONE |
| 00206R102 | T | AT&T INC | $413,190 | 0.12% | 23,477 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $412,835 | 0.12% | 13,867 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $411,405 | 0.12% | 7,901 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $409,155 | 0.12% | 5,302 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $401,564 | 0.12% | 6,732 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $400,261 | 0.12% | 2,693 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $392,327 | 0.12% | 2,643 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $387,935 | 0.12% | 10,809 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $383,634 | 0.11% | 2,299 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $377,477 | 0.11% | 8,632 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $373,599 | 0.11% | 3,977 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $367,839 | 0.11% | 2,890 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $363,402 | 0.11% | 695 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $358,742 | 0.11% | 8,568 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $355,215 | 0.11% | 9,818 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $353,806 | 0.11% | 5,444 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $353,799 | 0.11% | 234 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $351,928 | 0.10% | 3,639 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $343,345 | 0.10% | 4,315 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $342,047 | 0.10% | 3,726 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $341,355 | 0.10% | 1,606 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $339,918 | 0.10% | 3,883 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $339,315 | 0.10% | 2,030 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $337,415 | 0.10% | 3,868 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $335,485 | 0.10% | 252 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $334,253 | 0.10% | 10,080 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $333,954 | 0.10% | 2,249 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $331,034 | 0.10% | 11,929 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $330,830 | 0.10% | 1,221 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $327,827 | 0.10% | 3,951 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $322,527 | 0.10% | 3,092 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $321,483 | 0.10% | 7,213 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $316,508 | 0.09% | 1,484 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $316,195 | 0.09% | 7,294 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $315,009 | 0.09% | 8,281 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $311,408 | 0.09% | 2,759 | Common | NONE |
| 761152107 | RMD | RESMED INC | $310,115 | 0.09% | 1,566 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $308,080 | 0.09% | 2,399 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $305,080 | 0.09% | 2,731 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $300,217 | 0.09% | 3,764 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $297,053 | 0.09% | 1,331 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $296,307 | 0.09% | 7,814 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $288,637 | 0.09% | 5,157 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $288,154 | 0.09% | 2,118 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $280,734 | 0.08% | 3,601 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $269,756 | 0.08% | 1,725 | Common | NONE |
| G3323L100 | FN | FABRINET | $264,061 | 0.08% | 1,397 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $261,656 | 0.08% | 5,627 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $260,477 | 0.08% | 1,144 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $256,206 | 0.08% | 1,202 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $254,355 | 0.08% | 3,818 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $253,218 | 0.08% | 3,921 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $248,348 | 0.07% | 2,350 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $243,561 | 0.07% | 11,505 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $240,030 | 0.07% | 420 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $239,502 | 0.07% | 6,839 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $231,596 | 0.07% | 4,987 | Common | NONE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $230,676 | 0.07% | 4,098 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $221,958 | 0.07% | 1,270 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $219,986 | 0.07% | 2,555 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $219,902 | 0.07% | 2,150 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $210,150 | 0.06% | 462 | Common | NONE |
| 58450V104 | MAX | MEDIAALPHA INC | $205,798 | 0.06% | 10,103 | Common | NONE |
| 637372202 | NRC | NATIONAL RESH CORP | $203,041 | 0.06% | 5,126 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $200,814 | 0.06% | 2,870 | Common | NONE |
| 68134L109 | OLOGBX | OLO INC | $125,040 | 0.04% | 22,776 | Common | NONE |
| 43538H103 | HLLY | HOLLEY INC | $102,500 | 0.03% | 22,982 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $67,892 | 0.02% | 10,575 | 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.