Q3 2024 · 13F-HR
Alliance Wealth Advisors, LLC /UTholdings as filed
Filed 2024-11-08 · accession 0001172661-24-004521
$380.4M
Reported value
234
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $14.0M | 3.67% | 275,032 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.4M | 3.53% | 71,963 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 2.77% | 24,463 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $9.6M | 2.53% | 98,286 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.8M | 1.78% | 130,106 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.3M | 1.64% | 26,849 | Common | NONE |
| 92826C839 | V | VISA INC | $5.9M | 1.56% | 21,590 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.8M | 1.53% | 10,078 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 1.50% | 34,092 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.7M | 1.49% | 33,172 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.5M | 1.44% | 6,113 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.0M | 1.30% | 10,036 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.9M | 1.29% | 54,311 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.8M | 1.26% | 9,256 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.6M | 1.22% | 25,800 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.6M | 1.20% | 7,408 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 1.16% | 10,851 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.3M | 1.14% | 21,626 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $4.3M | 1.13% | 8,747 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.2M | 1.10% | 5,893 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.2M | 1.09% | 51,824 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.1M | 1.08% | 11,652 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.1M | 1.08% | 14,857 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.1M | 1.07% | 26,101 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.0M | 1.06% | 41,221 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $4.0M | 1.05% | 36,158 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.0M | 1.05% | 35,019 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.8M | 1.00% | 31,912 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 0.96% | 12,045 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.7M | 0.96% | 39,179 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.6M | 0.95% | 31,954 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.6M | 0.95% | 39,494 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $3.6M | 0.94% | 46,862 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.5M | 0.93% | 44,168 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.92% | 5,980 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.5M | 0.92% | 21,969 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.91% | 29,586 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 0.91% | 17,560 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.5M | 0.91% | 20,385 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.5M | 0.91% | 35,932 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $3.4M | 0.88% | 57,372 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.88% | 15,146 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.3M | 0.87% | 16,643 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.85% | 71,913 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $3.1M | 0.83% | 5,385 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.1M | 0.82% | 16,020 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 0.82% | 15,011 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $3.0M | 0.79% | 59,504 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.0M | 0.78% | 23,421 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $2.9M | 0.77% | 10,134 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.9M | 0.76% | 9,746 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.9M | 0.76% | 19,652 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.74% | 24,948 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.8M | 0.73% | 14,395 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.7M | 0.72% | 11,202 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 0.64% | 29,157 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.60% | 16,016 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.3M | 0.60% | 35,901 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.59% | 18,529 | Common | NONE |
| 366651107 | IT | GARTNER INC | $2.2M | 0.59% | 4,400 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.2M | 0.59% | 27,080 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.58% | 13,197 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.1M | 0.55% | 22,592 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.9M | 0.50% | 23,115 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.8M | 0.47% | 47,770 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.8M | 0.46% | 33,323 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.8M | 0.46% | 46,609 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $1.7M | 0.45% | 8,904 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.7M | 0.45% | 26,418 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.7M | 0.45% | 4,396 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.44% | 17,242 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.41% | 3,421 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.41% | 12,851 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $1.5M | 0.39% | 4,702 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.4M | 0.37% | 4,312 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.4M | 0.36% | 8,276 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.33% | 23,807 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.33% | 14,986 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.2M | 0.33% | 12,225 | Common | NONE |
| 69370C100 | PTC | PTC INC | $1.2M | 0.32% | 6,819 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.2M | 0.32% | 51,305 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $1.2M | 0.31% | 10,846 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $1.2M | 0.31% | 4,107 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.1M | 0.30% | 3,911 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.1M | 0.30% | 19,893 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.1M | 0.30% | 4,969 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.29% | 1,262 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.29% | 6,766 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.1M | 0.28% | 10,966 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $1.1M | 0.28% | 2,794 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.28% | 3,615 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.27% | 12,815 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.0M | 0.27% | 3,258 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $1.0M | 0.27% | 45,772 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.0M | 0.27% | 2,340 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.0M | 0.27% | 10,849 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $992,597 | 0.26% | 4,496 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $982,107 | 0.26% | 14,793 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $957,977 | 0.25% | 121,880 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $953,147 | 0.25% | 13,566 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $952,381 | 0.25% | 8,463 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $935,389 | 0.25% | 3,095 | Common | NONE |
| 000360206 | AAON | AAON INC | $894,533 | 0.24% | 8,295 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $883,098 | 0.23% | 12,289 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $879,979 | 0.23% | 10,669 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $868,860 | 0.23% | 5,608 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $868,778 | 0.23% | 3,839 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $855,863 | 0.23% | 2,564 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $848,586 | 0.22% | 6,990 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $843,944 | 0.22% | 18,033 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $839,967 | 0.22% | 28,895 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $839,757 | 0.22% | 14,073 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $816,404 | 0.21% | 9,748 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $808,605 | 0.21% | 35,771 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $785,138 | 0.21% | 5,414 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $782,790 | 0.21% | 10,857 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $779,906 | 0.21% | 1,696 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $760,133 | 0.20% | 18,414 | Common | NONE |
| G0403H108 | AON | AON PLC | $747,338 | 0.20% | 2,160 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $742,144 | 0.20% | 2,560 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $735,781 | 0.19% | 3,034 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $725,839 | 0.19% | 7,445 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $716,702 | 0.19% | 4,215 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $711,026 | 0.19% | 4,105 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $704,767 | 0.19% | 3,028 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $696,904 | 0.18% | 6,314 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $696,840 | 0.18% | 12,318 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $688,958 | 0.18% | 17,652 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $686,562 | 0.18% | 6,297 | Common | NONE |
| 48242W106 | KBR | KBR INC | $684,609 | 0.18% | 10,511 | Common | NONE |
| 654106103 | NKE | NIKE INC | $679,643 | 0.18% | 7,688 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $669,413 | 0.18% | 2,776 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $651,723 | 0.17% | 8,349 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $650,672 | 0.17% | 2,677 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $646,016 | 0.17% | 4,199 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $636,365 | 0.17% | 3,275 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $631,640 | 0.17% | 11,181 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $572,312 | 0.15% | 18,606 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $566,651 | 0.15% | 2,951 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $562,376 | 0.15% | 8,415 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $557,133 | 0.15% | 12,242 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $556,639 | 0.15% | 17,784 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $552,894 | 0.15% | 12,734 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $550,687 | 0.14% | 962 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $545,650 | 0.14% | 1,172 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $540,833 | 0.14% | 585 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $524,936 | 0.14% | 6,525 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $521,429 | 0.14% | 4,002 | Common | NONE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $512,415 | 0.13% | 13,278 | Common | NONE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $512,127 | 0.13% | 14,729 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $504,053 | 0.13% | 3,387 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $499,713 | 0.13% | 1,910 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $498,626 | 0.13% | 243 | Common | NONE |
| 00206R102 | T | AT&T INC | $490,204 | 0.13% | 22,282 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $482,036 | 0.13% | 1,283 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $480,689 | 0.13% | 9,044 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $477,041 | 0.13% | 15,101 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $472,811 | 0.12% | 12,189 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $462,701 | 0.12% | 3,297 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $456,934 | 0.12% | 3,963 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $452,761 | 0.12% | 11,149 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $448,289 | 0.12% | 538 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $446,451 | 0.12% | 2,743 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $425,701 | 0.11% | 9,309 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $424,344 | 0.11% | 6,783 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $424,017 | 0.11% | 3,110 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $420,310 | 0.11% | 2,636 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $419,684 | 0.11% | 4,051 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $419,637 | 0.11% | 5,209 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $419,541 | 0.11% | 3,985 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $416,674 | 0.11% | 4,666 | Common | NONE |
| 217204106 | CPRT | COPART INC | $414,589 | 0.11% | 7,912 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $412,985 | 0.11% | 2,804 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $401,553 | 0.11% | 2,072 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $384,019 | 0.10% | 4,828 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $383,602 | 0.10% | 891 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $380,853 | 0.10% | 871 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $378,948 | 0.10% | 2,182 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $375,159 | 0.10% | 4,935 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $368,529 | 0.10% | 5,588 | Common | NONE |
| 761152107 | RMD | RESMED INC | $364,715 | 0.10% | 1,494 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $364,514 | 0.10% | 1,652 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $364,130 | 0.10% | 7,065 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $362,293 | 0.10% | 1,207 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $357,065 | 0.09% | 3,468 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $353,917 | 0.09% | 8,473 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $352,437 | 0.09% | 4,784 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $347,266 | 0.09% | 2,194 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $346,432 | 0.09% | 6,479 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $344,462 | 0.09% | 5,601 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $344,444 | 0.09% | 11,902 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $342,858 | 0.09% | 1,626 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $335,606 | 0.09% | 2,550 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $333,870 | 0.09% | 1,398 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $333,210 | 0.09% | 7,962 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $329,033 | 0.09% | 3,431 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $327,703 | 0.09% | 2,676 | Common | NONE |
| 68278B107 | K4F | ONESTREAM INC | $325,949 | 0.09% | 9,615 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $322,202 | 0.08% | 8,120 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $321,643 | 0.08% | 1,186 | Common | NONE |
| G3323L100 | FN | FABRINET | $320,849 | 0.08% | 1,357 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $320,499 | 0.08% | 5,097 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $319,280 | 0.08% | 1,541 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $317,152 | 0.08% | 1,528 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $315,075 | 0.08% | 15,460 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $313,568 | 0.08% | 2,040 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $313,325 | 0.08% | 7,550 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $311,570 | 0.08% | 533 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $310,037 | 0.08% | 3,806 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $307,670 | 0.08% | 6,124 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $304,945 | 0.08% | 2,912 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $298,566 | 0.08% | 2,910 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $295,148 | 0.08% | 8,151 | Common | NONE |
| 097023105 | BA | BOEING CO | $274,280 | 0.07% | 1,804 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $270,284 | 0.07% | 981 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $268,367 | 0.07% | 10,830 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $267,711 | 0.07% | 2,084 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $265,011 | 0.07% | 6,839 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $261,643 | 0.07% | 1,548 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $260,451 | 0.07% | 10,635 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $259,154 | 0.07% | 666 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $246,511 | 0.06% | 3,338 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $239,560 | 0.06% | 7,911 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $234,040 | 0.06% | 2,756 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $230,652 | 0.06% | 1,171 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $218,092 | 0.06% | 2,577 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $214,036 | 0.06% | 1,031 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $213,273 | 0.06% | 1,192 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $212,684 | 0.06% | 420 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $189,145 | 0.05% | 18,100 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $166,107 | 0.04% | 11,300 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $109,761 | 0.03% | 10,782 | Common | NONE |
| 43538H103 | HLLY | HOLLEY INC | $64,794 | 0.02% | 21,964 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $62,990 | 0.02% | 12,067 | 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.