13F-HR filed by Alliance Wealth Advisors, LLC /UT
Alliance Wealth Advisors, LLC /UT filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 234 holding rows worth $380,367,159.
- Accession
- 0001172661-24-004521
- Filer
- CIK 1893261
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 234 entries on the cover page, a total value of $380,367,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,367,159 with VALUE read as dollars as filed, 13F file number 028-22857. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 275,032 | $13,955,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,963 | $13,408,890 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,463 | $10,526,502 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 98,286 | $9,641,857 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 130,106 | $6,782,426 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,849 | $6,255,815 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,590 | $5,936,057 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,078 | $5,813,471 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,092 | $5,699,852 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33,172 | $5,652,573 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,113 | $5,467,703 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,036 | $4,955,694 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 54,311 | $4,889,655 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,256 | $4,792,571 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,800 | $4,625,940 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,408 | $4,582,409 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,851 | $4,396,890 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,626 | $4,343,287 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,747 | $4,302,497 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,893 | $4,179,964 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 51,824 | $4,153,175 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,652 | $4,118,740 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,857 | $4,111,343 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26,101 | $4,067,509 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,221 | $4,044,591 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,158 | $3,994,341 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 35,019 | $3,992,513 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,912 | $3,799,809 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,045 | $3,667,790 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39,179 | $3,666,371 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,954 | $3,610,163 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 39,494 | $3,599,073 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 46,862 | $3,589,195 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44,168 | $3,546,688 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,980 | $3,496,372 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,969 | $3,490,874 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,586 | $3,468,082 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,560 | $3,467,693 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,385 | $3,466,416 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,932 | $3,455,969 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 57,372 | $3,357,983 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,146 | $3,348,501 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,643 | $3,296,313 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 71,913 | $3,229,608 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,385 | $3,139,078 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,020 | $3,129,913 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,011 | $3,100,873 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 59,504 | $3,001,400 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,421 | $2,969,991 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,134 | $2,935,943 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,746 | $2,901,851 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,652 | $2,873,908 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,948 | $2,833,042 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,395 | $2,760,673 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,202 | $2,737,881 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,157 | $2,444,501 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,016 | $2,278,777 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,901 | $2,276,830 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,529 | $2,244,999 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,400 | $2,229,689 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,080 | $2,228,704 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,197 | $2,188,730 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,592 | $2,074,172 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,115 | $1,917,178 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 47,770 | $1,778,477 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 33,323 | $1,761,431 | dollars as filed | |
| SPDW | 78463X889 | COM | 46,609 | $1,750,642 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,904 | $1,728,802 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,418 | $1,716,089 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,396 | $1,715,916 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,242 | $1,658,486 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,421 | $1,574,352 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,851 | $1,560,625 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,702 | $1,500,502 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,312 | $1,417,429 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,276 | $1,378,536 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,807 | $1,267,031 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,986 | $1,255,827 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,225 | $1,238,654 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,819 | $1,231,921 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 51,305 | $1,203,104 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,846 | $1,196,748 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,107 | $1,179,982 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,911 | $1,140,487 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,893 | $1,138,675 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,969 | $1,138,398 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,262 | $1,118,056 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,766 | $1,096,534 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,966 | $1,065,895 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,794 | $1,052,884 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,615 | $1,051,765 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,815 | $1,034,780 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,258 | $1,031,809 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 45,772 | $1,031,244 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,340 | $1,024,124 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,849 | $1,010,160 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,496 | $992,597 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,793 | $982,107 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 121,880 | $957,977 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,566 | $953,147 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,463 | $952,381 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,095 | $935,389 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,295 | $894,533 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,289 | $883,098 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,669 | $879,979 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,608 | $868,860 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,839 | $868,778 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,564 | $855,863 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,990 | $848,586 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 18,033 | $843,944 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 28,895 | $839,967 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 14,073 | $839,757 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,748 | $816,404 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 35,771 | $808,605 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,414 | $785,138 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,857 | $782,790 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,696 | $779,906 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,414 | $760,133 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,160 | $747,338 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,560 | $742,144 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,034 | $735,781 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,445 | $725,839 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,215 | $716,702 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,105 | $711,026 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,028 | $704,767 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,314 | $696,904 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 12,318 | $696,840 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,652 | $688,958 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,297 | $686,562 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,511 | $684,609 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,688 | $679,643 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,776 | $669,413 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,349 | $651,723 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,677 | $650,672 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,199 | $646,016 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,275 | $636,365 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,181 | $631,640 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,606 | $572,312 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,951 | $566,651 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,415 | $562,376 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,242 | $557,133 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17,784 | $556,639 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,734 | $552,894 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 962 | $550,687 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,172 | $545,650 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 585 | $540,833 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,525 | $524,936 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,002 | $521,429 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,278 | $512,415 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,729 | $512,127 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,387 | $504,053 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,910 | $499,713 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 243 | $498,626 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,282 | $490,204 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,283 | $482,036 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,044 | $480,689 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 15,101 | $477,041 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12,189 | $472,811 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,297 | $462,701 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,963 | $456,934 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,149 | $452,761 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 538 | $448,289 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,743 | $446,451 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,309 | $425,701 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,783 | $424,344 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,110 | $424,017 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,636 | $420,310 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,051 | $419,684 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,209 | $419,637 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,985 | $419,541 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,666 | $416,674 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,912 | $414,589 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,804 | $412,985 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,072 | $401,553 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,828 | $384,019 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 891 | $383,602 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 871 | $380,853 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,182 | $378,948 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,935 | $375,159 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,588 | $368,529 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,494 | $364,715 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,652 | $364,514 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,065 | $364,130 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,207 | $362,293 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,468 | $357,065 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,473 | $353,917 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,784 | $352,437 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,194 | $347,266 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,479 | $346,432 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,601 | $344,462 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,902 | $344,444 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,626 | $342,858 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,550 | $335,606 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,398 | $333,870 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,962 | $333,210 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,431 | $329,033 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,676 | $327,703 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 9,615 | $325,949 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,120 | $322,202 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,186 | $321,643 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,357 | $320,849 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,097 | $320,499 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,541 | $319,280 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,528 | $317,152 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,460 | $315,075 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,040 | $313,568 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,550 | $313,325 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 533 | $311,570 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,806 | $310,037 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,124 | $307,670 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,912 | $304,945 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,910 | $298,566 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,151 | $295,148 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,804 | $274,280 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 981 | $270,284 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,830 | $268,367 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,084 | $267,711 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,839 | $265,011 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,548 | $261,643 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,635 | $260,451 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 666 | $259,154 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,338 | $246,511 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,911 | $239,560 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,756 | $234,040 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,171 | $230,652 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,577 | $218,092 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,031 | $214,036 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,192 | $213,273 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 420 | $212,684 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,100 | $189,145 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,300 | $166,107 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,782 | $109,761 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 21,964 | $64,794 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,067 | $62,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004521 | this filing | 2024-11-08 | acceptance time not in the bulk data set |