Q1 2026 · 13F-HR
Alliance Wealth Advisors, LLC /UTholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001700
$462.3M
Reported value
228
Positions
2026-03-31
Period end
The Brief · Alliance Wealth Advisors, LLC /UT · Q1 2026
AI · grounded in 13F
Alliance Wealth Advisors, LLC /UT closed its position in GLDM, reducing exposure by $7.4M. The fund also exited positions in BBJP and INDA, with losses of $5.1M and $3.1M respectively. On the buy side, the fund increased its holdings in SPTS by 84% and VCIT by 74.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $49.9M | 10.8% | 454,592 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $36.9M | 7.97% | 248,838 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $26.5M | 5.73% | 320,075 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $26.3M | 5.70% | 287,427 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $23.5M | 5.08% | 591,926 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $22.3M | 4.82% | 763,553 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $19.4M | 4.20% | 224,161 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $12.2M | 2.64% | 98,113 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $8.5M | 1.83% | 115,672 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 1.72% | 45,540 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.2M | 1.55% | 54,041 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $6.2M | 1.34% | 266,258 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.5M | 1.20% | 97,881 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $5.5M | 1.18% | 169,779 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.2M | 1.12% | 58,364 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $5.1M | 1.10% | 71,573 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 1.03% | 12,887 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 0.95% | 21,174 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 0.88% | 16,009 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 0.78% | 11,232 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.5M | 0.75% | 36,170 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $3.4M | 0.73% | 33,332 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.72% | 11,629 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.69% | 11,196 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $3.0M | 0.64% | 33,755 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.62% | 4,381 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 0.58% | 8,889 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.57% | 4,613 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.57% | 7,029 | Common | NONE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $2.6M | 0.56% | 144,143 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $2.5M | 0.54% | 79,845 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.53% | 14,431 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.51% | 10,907 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.3M | 0.51% | 61,112 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.3M | 0.49% | 23,036 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.45% | 41,301 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.42% | 13,303 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.9M | 0.42% | 122,245 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.42% | 6,186 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.9M | 0.41% | 16,223 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.40% | 13,347 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.8M | 0.40% | 19,201 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.8M | 0.40% | 40,411 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.40% | 21,274 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.40% | 5,914 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.39% | 5,494 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.39% | 12,924 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 0.39% | 23,165 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.8M | 0.39% | 8,134 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.38% | 1,921 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 0.38% | 5,871 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.7M | 0.37% | 109,511 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $1.7M | 0.37% | 20,575 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.7M | 0.37% | 4,708 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.37% | 8,796 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.6M | 0.35% | 17,889 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.5M | 0.32% | 26,018 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.5M | 0.31% | 3,986 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.31% | 2,833 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.4M | 0.31% | 58,008 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.4M | 0.30% | 4,852 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.30% | 10,852 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.4M | 0.30% | 3,405 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.30% | 6,770 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.29% | 6,766 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.29% | 11,265 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.3M | 0.29% | 14,776 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.28% | 5,338 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.28% | 5,295 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.2M | 0.27% | 11,449 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.2M | 0.26% | 1,783 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.25% | 2,715 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.1M | 0.24% | 9,248 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.24% | 5,626 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.24% | 11,556 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.24% | 12,386 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.1M | 0.24% | 10,653 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.23% | 2,261 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.1M | 0.23% | 7,942 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.1M | 0.23% | 61,238 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $1.0M | 0.22% | 8,592 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $971,909 | 0.21% | 26,446 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $935,587 | 0.20% | 15,292 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $886,781 | 0.19% | 2,624 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $886,691 | 0.19% | 643 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $880,269 | 0.19% | 17,623 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $863,534 | 0.19% | 5,560 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $856,125 | 0.19% | 8,188 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $833,445 | 0.18% | 37,224 | Common | NONE |
| 90290T809 | SDCI | USCF ETF TR | $826,080 | 0.18% | 30,326 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $804,567 | 0.17% | 19,016 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $774,655 | 0.17% | 15,357 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $763,583 | 0.17% | 1,710 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $734,222 | 0.16% | 15,195 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $724,713 | 0.16% | 2,207 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $716,950 | 0.16% | 6,490 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $701,920 | 0.15% | 9,687 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $701,243 | 0.15% | 7,125 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $700,350 | 0.15% | 7,055 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $688,719 | 0.15% | 1,494 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $672,500 | 0.15% | 29,354 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $665,698 | 0.14% | 504 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $665,653 | 0.14% | 25,310 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $663,095 | 0.14% | 8,546 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $658,891 | 0.14% | 1,649 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $652,753 | 0.14% | 13,915 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $645,050 | 0.14% | 1,148 | Common | NONE |
| 485924104 | KRMN | KARMAN HLDGS INC | $626,872 | 0.14% | 7,831 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $603,903 | 0.13% | 9,344 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $601,920 | 0.13% | 4,560 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $594,877 | 0.13% | 4,118 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $591,026 | 0.13% | 6,870 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $588,072 | 0.13% | 1,492 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $581,322 | 0.13% | 10,204 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $580,070 | 0.13% | 1,208 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $569,858 | 0.12% | 2,754 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $567,105 | 0.12% | 2,368 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $564,048 | 0.12% | 11,145 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $563,822 | 0.12% | 23,260 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $563,653 | 0.12% | 23,253 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $561,009 | 0.12% | 22,148 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $557,429 | 0.12% | 25,465 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $551,574 | 0.12% | 3,336 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $549,208 | 0.12% | 12,156 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $543,864 | 0.12% | 5,909 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $539,051 | 0.12% | 1,570 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $534,690 | 0.12% | 7,496 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $530,238 | 0.11% | 4,408 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $528,769 | 0.11% | 981 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $523,077 | 0.11% | 677 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $517,309 | 0.11% | 8,728 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $517,147 | 0.11% | 519 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $507,059 | 0.11% | 8,797 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $505,955 | 0.11% | 1,720 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $502,530 | 0.11% | 10,262 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $501,995 | 0.11% | 7,723 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $501,969 | 0.11% | 11,081 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $493,128 | 0.11% | 2,641 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $487,676 | 0.11% | 4,129 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $485,706 | 0.11% | 1,950 | Common | NONE |
| 69370C100 | PTC | PTC INC | $474,349 | 0.10% | 3,329 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $467,670 | 0.10% | 3,989 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $467,544 | 0.10% | 2,415 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $466,619 | 0.10% | 3,947 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $465,562 | 0.10% | 3,031 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $453,933 | 0.10% | 4,881 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $451,004 | 0.10% | 5,930 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $448,593 | 0.10% | 3,065 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $442,211 | 0.10% | 2,895 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $428,394 | 0.09% | 3,636 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $426,769 | 0.09% | 1,759 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $421,363 | 0.09% | 1,905 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $416,016 | 0.09% | 4,073 | Common | NONE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $412,791 | 0.09% | 22,205 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $412,545 | 0.09% | 1,966 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $401,821 | 0.09% | 3,641 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $400,826 | 0.09% | 1,876 | Common | NONE |
| 00206R102 | T | AT&T INC | $400,671 | 0.09% | 13,821 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $394,735 | 0.09% | 7,291 | Common | NONE |
| G0403H108 | AON | AON PLC | $392,178 | 0.08% | 1,215 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $388,910 | 0.08% | 1,916 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $386,258 | 0.08% | 4,110 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $384,683 | 0.08% | 4,832 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $380,458 | 0.08% | 2,723 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $380,222 | 0.08% | 4,386 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $378,954 | 0.08% | 9,394 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $378,054 | 0.08% | 7,442 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $377,004 | 0.08% | 767 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $374,796 | 0.08% | 2,256 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $363,599 | 0.08% | 10,248 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $349,337 | 0.08% | 578 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $346,990 | 0.08% | 4,853 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $346,135 | 0.07% | 3,371 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $345,962 | 0.07% | 5,708 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $338,480 | 0.07% | 2,585 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $337,589 | 0.07% | 1,955 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $337,216 | 0.07% | 4,084 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $334,678 | 0.07% | 5,449 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $326,366 | 0.07% | 2,584 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $322,824 | 0.07% | 2,555 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $322,415 | 0.07% | 11,482 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $314,554 | 0.07% | 3,437 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $312,385 | 0.07% | 2,181 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $307,836 | 0.07% | 901 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $300,100 | 0.06% | 4,894 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $298,836 | 0.06% | 9,814 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $297,926 | 0.06% | 427 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $296,625 | 0.06% | 1,947 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $295,908 | 0.06% | 2,715 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $294,147 | 0.06% | 836 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $293,497 | 0.06% | 3,689 | Common | NONE |
| 931142103 | WMT | WALMART INC | $291,862 | 0.06% | 2,348 | Common | NONE |
| 244199105 | DE | DEERE & CO | $290,100 | 0.06% | 515 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $287,576 | 0.06% | 5,899 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $286,146 | 0.06% | 946 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $286,089 | 0.06% | 1,245 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $282,582 | 0.06% | 2,335 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $281,833 | 0.06% | 6,964 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $280,433 | 0.06% | 1,756 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $279,635 | 0.06% | 9,740 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $278,283 | 0.06% | 2,123 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $278,027 | 0.06% | 1,768 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $274,368 | 0.06% | 1,623 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $273,988 | 0.06% | 2,785 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $272,707 | 0.06% | 1,462 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $267,228 | 0.06% | 674 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $266,376 | 0.06% | 1,821 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $265,368 | 0.06% | 8,825 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $250,015 | 0.05% | 1,229 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $249,456 | 0.05% | 3,179 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $247,904 | 0.05% | 284 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $245,125 | 0.05% | 2,537 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $245,063 | 0.05% | 717 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $244,678 | 0.05% | 708 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $239,284 | 0.05% | 1,539 | Common | NONE |
| 902973304 | USB | US BANCORP | $238,674 | 0.05% | 4,589 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $236,002 | 0.05% | 3,281 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $230,686 | 0.05% | 3,212 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $227,621 | 0.05% | 1,125 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $221,748 | 0.05% | 313 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $218,519 | 0.05% | 4,831 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $218,245 | 0.05% | 646 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $217,734 | 0.05% | 749 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $217,214 | 0.05% | 334 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $213,991 | 0.05% | 294 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $204,851 | 0.04% | 2,630 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $204,456 | 0.04% | 187 | Common | NONE |
| 90138A103 | VNET | VNET GROUP INC | $95,998 | 0.02% | 11,442 | 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.