Q2 2026 · 13F-HR
Alliance Wealth Advisors, LLC /UTholdings as filed
Filed 2026-07-23 · accession 0001172661-26-002758
$530.3M
Reported value
235
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $70.9M | 13.4% | 554,931 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $51.0M | 9.61% | 322,587 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $29.8M | 5.62% | 712,335 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $28.5M | 5.38% | 983,283 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $25.5M | 4.80% | 266,800 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $17.0M | 3.20% | 110,686 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $15.9M | 3.00% | 173,380 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $15.4M | 2.90% | 305,074 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $15.2M | 2.86% | 183,469 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $13.2M | 2.49% | 166,580 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $11.5M | 2.17% | 153,535 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.4M | 2.15% | 59,824 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $10.4M | 1.97% | 30,407 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 1.48% | 39,195 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.8M | 1.47% | 26,997 | Common | NONE |
| 500767652 | KMLM | KRANESHARES TRUST | $7.1M | 1.33% | 257,219 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.8M | 1.28% | 70,147 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $6.2M | 1.16% | 215,498 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 0.82% | 11,626 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 0.80% | 17,764 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.2M | 0.78% | 11,232 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $3.6M | 0.69% | 41,237 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.6M | 0.68% | 108,601 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $3.5M | 0.65% | 57,824 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.4M | 0.64% | 38,656 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.62% | 9,256 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.60% | 8,864 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.0M | 0.57% | 31,763 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.54% | 3,797 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $2.8M | 0.52% | 233,704 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $2.6M | 0.50% | 89,557 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $2.6M | 0.49% | 65,210 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.43% | 6,706 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.2M | 0.41% | 122,358 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.41% | 5,172 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.39% | 8,284 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.38% | 5,301 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.35% | 1,563 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 0.35% | 6,237 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.8M | 0.34% | 15,373 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.34% | 11,351 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.33% | 3,082 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.7M | 0.32% | 19,954 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $1.7M | 0.32% | 25,315 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.7M | 0.31% | 24,773 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.28% | 10,862 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.26% | 27,846 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.26% | 33,102 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.26% | 3,843 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.25% | 9,158 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.3M | 0.24% | 3,187 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.24% | 10,984 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.3M | 0.24% | 25,278 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.24% | 1,716 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.3M | 0.24% | 3,015 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.2M | 0.23% | 2,574 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.23% | 4,506 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.23% | 9,579 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.23% | 2,347 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.23% | 4,729 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.22% | 15,173 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.22% | 5,530 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.1M | 0.21% | 18,448 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.1M | 0.21% | 1,466 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.1M | 0.21% | 58,008 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.21% | 2,960 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.19% | 11,878 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.19% | 4,604 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.0M | 0.19% | 4,612 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.19% | 3,575 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $995,021 | 0.19% | 3,394 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $974,409 | 0.18% | 5,745 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $952,690 | 0.18% | 13,343 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $949,956 | 0.18% | 8,534 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $947,023 | 0.18% | 9,270 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $936,249 | 0.18% | 5,067 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $935,157 | 0.18% | 16,168 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $930,261 | 0.18% | 1,859 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $921,024 | 0.17% | 9,013 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $918,842 | 0.17% | 19,167 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $896,168 | 0.17% | 15,867 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $863,886 | 0.16% | 7,566 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $810,822 | 0.15% | 966 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $808,062 | 0.15% | 1,399 | Common | NONE |
| 097023105 | BA | BOEING CO | $802,887 | 0.15% | 3,709 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $792,023 | 0.15% | 1,284 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $766,602 | 0.14% | 4,450 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $764,175 | 0.14% | 7,939 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $747,326 | 0.14% | 5,630 | Common | NONE |
| 884903881 | TRI | THOMSON REUTERS CORP | $742,870 | 0.14% | 9,096 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $732,394 | 0.14% | 9,123 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $701,026 | 0.13% | 5,619 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $691,807 | 0.13% | 11,165 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $691,775 | 0.13% | 4,718 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $690,336 | 0.13% | 347 | Common | NONE |
| 90290T809 | SDCI | USCF ETF TR | $688,260 | 0.13% | 26,031 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $675,017 | 0.13% | 1,162 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $664,017 | 0.13% | 3,500 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $661,535 | 0.12% | 4,886 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $657,637 | 0.12% | 4,998 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $635,463 | 0.12% | 12,566 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $632,551 | 0.12% | 548 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $631,795 | 0.12% | 1,458 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $627,017 | 0.12% | 7,502 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $618,368 | 0.12% | 312 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $616,665 | 0.12% | 10,693 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $616,033 | 0.12% | 6,409 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $613,626 | 0.12% | 1,642 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $611,125 | 0.12% | 1,867 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $610,663 | 0.12% | 7,802 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $610,201 | 0.12% | 27,351 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $605,053 | 0.11% | 515 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $603,749 | 0.11% | 14,236 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $601,272 | 0.11% | 3,343 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $600,659 | 0.11% | 9,991 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $581,083 | 0.11% | 3,212 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $574,717 | 0.11% | 1,157 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $574,401 | 0.11% | 5,786 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $567,516 | 0.11% | 3,498 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $560,111 | 0.11% | 1,772 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $557,947 | 0.11% | 4,342 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $551,763 | 0.10% | 4,044 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $540,070 | 0.10% | 2,037 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $538,230 | 0.10% | 6,600 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $531,708 | 0.10% | 1,004 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $529,231 | 0.10% | 4,181 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $527,444 | 0.10% | 7,345 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $525,062 | 0.10% | 4,470 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $518,391 | 0.10% | 717 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $517,492 | 0.10% | 4,097 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $517,389 | 0.10% | 5,932 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $510,120 | 0.10% | 969 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $504,130 | 0.10% | 9,736 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $493,806 | 0.09% | 18,826 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $489,031 | 0.09% | 6,017 | Common | NONE |
| 485924104 | KRMN | KARMAN HLDGS INC | $488,417 | 0.09% | 9,784 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $486,845 | 0.09% | 4,683 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $486,298 | 0.09% | 9,645 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $485,761 | 0.09% | 21,324 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $480,536 | 0.09% | 1,767 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $472,130 | 0.09% | 1,943 | Common | NONE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $455,404 | 0.09% | 5,660 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $452,042 | 0.09% | 13,939 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $449,929 | 0.08% | 19,427 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $449,072 | 0.08% | 1,651 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $448,788 | 0.08% | 18,522 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $447,416 | 0.08% | 18,473 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $445,132 | 0.08% | 17,629 | Common | NONE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $444,897 | 0.08% | 24,813 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $442,104 | 0.08% | 20,280 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $441,543 | 0.08% | 1,663 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $432,021 | 0.08% | 1,220 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $425,131 | 0.08% | 2,588 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $424,822 | 0.08% | 2,563 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $422,930 | 0.08% | 2,009 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $421,856 | 0.08% | 2,955 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $418,255 | 0.08% | 2,771 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $418,104 | 0.08% | 5,092 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $416,284 | 0.08% | 445 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $414,624 | 0.08% | 1,379 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $408,280 | 0.08% | 3,416 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $397,009 | 0.07% | 4,011 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $394,499 | 0.07% | 992 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $393,017 | 0.07% | 2,229 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $385,868 | 0.07% | 689 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $382,834 | 0.07% | 10,294 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $382,054 | 0.07% | 2,433 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $374,453 | 0.07% | 4,531 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $374,027 | 0.07% | 6,301 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $368,682 | 0.07% | 6,801 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $367,758 | 0.07% | 3,421 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $362,923 | 0.07% | 2,554 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $361,053 | 0.07% | 3,913 | Common | NONE |
| 00206R102 | T | AT&T INC | $358,172 | 0.07% | 17,303 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $351,649 | 0.07% | 4,574 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $349,502 | 0.07% | 4,723 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $345,015 | 0.07% | 1,020 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $336,125 | 0.06% | 5,899 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $329,486 | 0.06% | 13,421 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $328,247 | 0.06% | 2,316 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $326,521 | 0.06% | 4,211 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $325,857 | 0.06% | 2,153 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $323,000 | 0.06% | 2,061 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $317,592 | 0.06% | 3,070 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $316,527 | 0.06% | 762 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $315,210 | 0.06% | 296 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $309,416 | 0.06% | 1,643 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $309,308 | 0.06% | 1,383 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $309,135 | 0.06% | 1,387 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $296,841 | 0.06% | 4,583 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $294,404 | 0.06% | 813 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $294,325 | 0.06% | 1,514 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $285,921 | 0.05% | 2,033 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $279,518 | 0.05% | 6,563 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $277,288 | 0.05% | 1,770 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $276,903 | 0.05% | 2,024 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $275,605 | 0.05% | 442 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $275,511 | 0.05% | 1,776 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $273,817 | 0.05% | 1,913 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $270,734 | 0.05% | 540 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $264,998 | 0.05% | 5,456 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $264,545 | 0.05% | 3,660 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $263,169 | 0.05% | 1,621 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $260,566 | 0.05% | 3,923 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $259,315 | 0.05% | 509 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $253,308 | 0.05% | 1,672 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $249,421 | 0.05% | 334 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $248,537 | 0.05% | 1,675 | Common | NONE |
| 902973304 | USB | US BANCORP | $245,103 | 0.05% | 4,058 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $243,785 | 0.05% | 8,326 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $242,025 | 0.05% | 1,485 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $240,665 | 0.05% | 290 | Common | NONE |
| 931142103 | WMT | WALMART INC | $240,386 | 0.05% | 2,122 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $238,008 | 0.04% | 1,393 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $237,477 | 0.04% | 9,862 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $234,490 | 0.04% | 2,450 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $234,281 | 0.04% | 687 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $233,790 | 0.04% | 2,576 | Common | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $232,629 | 0.04% | 13,439 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $230,873 | 0.04% | 352 | Common | NONE |
| 244199105 | DE | DEERE & CO | $224,553 | 0.04% | 354 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $223,473 | 0.04% | 2,386 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $221,624 | 0.04% | 1,315 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $217,799 | 0.04% | 586 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $217,000 | 0.04% | 1,983 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $216,759 | 0.04% | 8,382 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $214,553 | 0.04% | 1,801 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $209,843 | 0.04% | 1,750 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $207,089 | 0.04% | 1,775 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $206,234 | 0.04% | 1,477 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $206,000 | 0.04% | 709 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $205,972 | 0.04% | 149 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $203,349 | 0.04% | 1,886 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $200,227 | 0.04% | 5,802 | Common | NONE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $71,721 | 0.01% | 14,287 | 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.