Latest Alliance Wealth Advisors, LLC /UT Stock Portfolio
$335Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Alliance Wealth Advisors, LLC /UT and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alliance Wealth Advisors, LLC /UT reported an equity portfolio of $335.3 Millions as of 31 Mar, 2024.
The top stock holdings of Alliance Wealth Advisors, LLC /UT are AMZN, AGG, BBAX. The fund has invested 4.5% of it's portfolio in AMAZON COM INC and 3.9% of portfolio in ISHARES TR.
The fund managers got completely rid off INNOVATOR ETFS TR (BAPR), ISHARES TR (AGG) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in INTERACTIVE BROKERS GROUP IN (IBKR), ISHARES TR (AGG) and ADOBE INC (ADBE). Alliance Wealth Advisors, LLC /UT opened new stock positions in ISHARES TR (IBCE), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and WORLD GOLD TR (GLDM).
The top stock holdings of Alliance Wealth Advisors, LLC /UT are AMZN, AGG, BBAX. The fund has invested 4.5% of it's portfolio in AMAZON COM INC and 3.9% of portfolio in ISHARES TR.
The fund managers got completely rid off INNOVATOR ETFS TR (BAPR), ISHARES TR (AGG) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in INTERACTIVE BROKERS GROUP IN (IBKR), ISHARES TR (AGG) and ADOBE INC (ADBE). Alliance Wealth Advisors, LLC /UT opened new stock positions in ISHARES TR (IBCE), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and WORLD GOLD TR (GLDM).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 3,309,020 |
| SIMPLIFY EXCHANGE TRADED FUN | 3,233,690 |
| HERSHEY CO | 2,559,230 |
| J P MORGAN EXCHANGE TRADED F | 1,853,520 |
| COOPER COS INC | 994,004 |
| DOUBLEVERIFY HLDGS INC | 794,229 |
| PENUMBRA INC | 297,053 |
| WASTE MGMT INC DEL | 256,206 |
New stocks bought by Alliance Wealth Advisors, LLC /UT
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 224 |
| ISHARES TR | 220 |
| WORLD GOLD TR | 106 |
| THERMO FISHER SCIENTIFIC INC | 81.91 |
| MORNINGSTAR INC | 76.43 |
| OCCIDENTAL PETE CORP | 60.02 |
| BONDBLOXX ETF TRUST | 57.61 |
| RANGE RES CORP | 50.64 |
Additions to existing portfolio by Alliance Wealth Advisors, LLC /UT
Reductions
| Ticker | % Reduced |
|---|---|
| INTERACTIVE BROKERS GROUP IN | -52.61 |
| ISHARES TR | -49.47 |
| ADOBE INC | -29.84 |
| US BANCORP DEL | -22.06 |
| SERVICENOW INC | -20.8 |
| JPMORGAN CHASE & CO | -18.75 |
| E L F BEAUTY INC | -17.27 |
| ARES MANAGEMENT CORPORATION | -16.18 |
Alliance Wealth Advisors, LLC /UT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNOVATOR ETFS TR | -4,242,620 |
| ISHARES TR | -2,409,200 |
| PAYPAL HLDGS INC | -2,788,360 |
| BCE INC | -1,707,330 |
| ISHARES TR | -4,091,030 |
| ISHARES TR | -1,072,270 |
| WISDOMTREE TR | -1,617,840 |
| WNS HLDGS LTD | -351,582 |
Alliance Wealth Advisors, LLC /UT got rid off the above stocks
Current Stock Holdings of Alliance Wealth Advisors, LLC /UT
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.23 | 8,838 | 778,628 | REDUCED | -1.95 | |
| AAPL | APPLE INC | 0.44 | 8,694 | 1,490,920 | ADDED | 15.57 | |
| AAXJ | ISHARES TR | 1.21 | 45,224 | 4,055,240 | REDUCED | -1.87 | |
| AAXJ | ISHARES TR | 1.19 | 51,304 | 3,987,890 | REDUCED | -1.79 | |
| ABBV | ABBVIE INC | 0.87 | 16,096 | 2,931,080 | ADDED | 0.11 | |
| ABNB | AIRBNB INC | 1.14 | 23,210 | 3,828,690 | ADDED | 3.16 | |
| ABT | ABBOTT LABS | 1.11 | 32,834 | 3,731,880 | ADDED | 30.89 | |
| ACN | ACCENTURE PLC IRELAND | 1.23 | 11,926 | 4,133,660 | REDUCED | -0.7 | |
| ACWF | ISHARES TR | 0.19 | 15,260 | 649,297 | ADDED | 6.3 | |
| ADBE | ADOBE INC | 1.05 | 7,001 | 3,532,700 | REDUCED | -29.84 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.02 | 13,676 | 3,415,410 | ADDED | 5.48 | |
| ADSK | AUTODESK INC | 0.85 | 10,970 | 2,856,690 | ADDED | 4.73 | |
| AEM | AGNICO EAGLE MINES LTD | 0.12 | 6,732 | 401,564 | ADDED | 15.23 | |
| AEMB | AMERICAN CENTY ETF TR | 0.94 | 33,545 | 3,143,500 | ADDED | 16.92 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 2,555 | 219,986 | NEW | ||
| AGG | ISHARES TR | 3.90 | 159,811 | 13,069,400 | ADDED | 220 | |
| AGG | ISHARES TR | 1.59 | 56,333 | 5,330,230 | REDUCED | -49.47 | |
| AGG | ISHARES TR | 1.34 | 8,565 | 4,503,110 | ADDED | 15.28 | |
| AGG | ISHARES TR | 0.91 | 32,287 | 3,056,320 | ADDED | 15.46 | |
| AGG | ISHARES TR | 0.46 | 14,312 | 1,537,210 | ADDED | 15.95 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.96 | 122,072 | 3,233,690 | NEW | ||
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.27 | 2,791 | 915,067 | ADDED | 3.33 | |
| AMPS | ISHARES TR | 0.46 | 29,650 | 1,529,640 | ADDED | 15.96 | |
| AMPS | ISHARES TR | 0.39 | 13,142 | 1,306,700 | ADDED | 13.9 | |
| AMPS | ISHARES TR | 0.34 | 49,609 | 1,129,600 | ADDED | 10.16 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 4.49 | 83,485 | 15,059,000 | ADDED | 3.61 | |
| AON | AON PLC | 0.21 | 2,152 | 718,165 | ADDED | 13.26 | |
| APD | AIR PRODS & CHEMS INC | 0.68 | 9,369 | 2,269,890 | ADDED | 13.21 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.96 | 24,243 | 3,223,770 | REDUCED | -16.18 | |
| ASML | ASML HOLDING N V | 0.13 | 450 | 436,712 | ADDED | 10.84 | |
| AVA | AVISTA CORP | 0.07 | 6,839 | 239,502 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.28 | 4,139 | 924,092 | ADDED | 7.79 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.68 | 18,518 | 2,263,080 | ADDED | 12.24 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 1,144 | 260,477 | ADDED | 4.95 | |
| AZEK | AZEK CO INC | 0.23 | 15,165 | 761,586 | ADDED | 14.31 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.09 | 1,484 | 316,508 | REDUCED | -1.33 | |
| BAC | BANK AMERICA CORP | 0.09 | 7,814 | 296,307 | ADDED | 10.16 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.12 | 2,643 | 392,327 | REDUCED | -2.87 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.82 | 253,547 | 12,791,400 | ADDED | 14.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.55 | 31,657 | 1,853,520 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 10,810 | 571,535 | ADDED | 6.35 | |
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.19 | 2,525 | 624,927 | ADDED | 9.54 | |
| BIIB | BIOGEN INC | 0.13 | 2,023 | 436,127 | ADDED | 3.16 | |
| BIL | SPDR SER TR | 0.34 | 15,575 | 1,139,330 | ADDED | 5.66 | |
| BIL | SPDR SER TR | 0.33 | 22,294 | 1,116,910 | ADDED | 6.47 | |
| BIL | SPDR SER TR | 0.30 | 46,536 | 1,010,760 | ADDED | 5.84 | |
| BIL | SPDR SER TR | 0.20 | 23,772 | 664,179 | ADDED | 5.21 | |
| BIL | SPDR SER TR | 0.18 | 6,841 | 597,161 | ADDED | 2.67 | |
| BIL | SPDR SER TR | 0.17 | 7,378 | 560,742 | ADDED | 3.64 | |
| BIL | SPDR SER TR | 0.13 | 9,844 | 423,686 | ADDED | 3.36 | |
| BIL | SPDR SER TR | 0.12 | 13,867 | 412,835 | ADDED | 6.39 | |
| BIL | SPDR SER TR | 0.10 | 3,726 | 342,047 | ADDED | 31.57 | |
| BIL | SPDR SER TR | 0.10 | 3,868 | 337,415 | ADDED | 3.48 | |
| BIL | SPDR SER TR | 0.10 | 3,951 | 327,827 | ADDED | 4.33 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.29 | 12,802 | 968,471 | ADDED | 9.74 | |
| BL | BLACKLINE INC | 0.08 | 3,921 | 253,218 | REDUCED | -0.83 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 5,518 | 444,263 | ADDED | 6.03 | |
| BRKR | BRUKER CORP | 0.11 | 3,977 | 373,599 | REDUCED | -2.02 | |
| BRO | BROWN & BROWN INC | 0.10 | 3,883 | 339,918 | REDUCED | -0.64 | |
| CALX | CALIX INC | 0.10 | 10,080 | 334,253 | ADDED | 14.81 | |
| CDW | CDW CORP | 0.25 | 3,252 | 831,811 | ADDED | 15.57 | |
| CHD | CHURCH & DWIGHT CO INC | 0.10 | 3,092 | 322,527 | REDUCED | -5.39 | |
| CHH | CHOICE HOTELS INTL INC | 0.13 | 3,453 | 436,256 | ADDED | 12.92 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.14 | 6,115 | 465,601 | ADDED | 5.1 | |
| CHX | CHAMPIONX CORPORATION | 0.12 | 10,809 | 387,935 | REDUCED | -2.64 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 7,294 | 316,195 | ADDED | 14.61 | |
| COO | COOPER COS INC | 0.30 | 9,797 | 994,004 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.11 | 2,890 | 367,839 | ADDED | 17.62 | |
| CPRT | COPART INC | 0.13 | 7,627 | 441,756 | ADDED | 6.93 | |
| CR | CRANE COMPANY | 0.15 | 3,639 | 491,738 | REDUCED | -3.76 | |
| CRL | CHARLES RIV LABS INTL INC | 0.10 | 1,221 | 330,830 | REDUCED | -3.48 | |
| CRM | SALESFORCE INC | 1.47 | 16,343 | 4,922,240 | ADDED | 3.27 | |
| CSCO | CISCO SYS INC | 0.32 | 21,218 | 1,059,000 | ADDED | 2.61 | |
| CVS | CVS HEALTH CORP | 0.09 | 3,764 | 300,217 | ADDED | 13.75 | |
| CVX | CHEVRON CORP NEW | 0.14 | 2,872 | 453,029 | ADDED | 15.81 | |
| CW | CURTISS WRIGHT CORP | 0.22 | 2,819 | 721,586 | ADDED | 12.99 | |
| CWI | SPDR INDEX SHS FDS | 0.47 | 44,313 | 1,588,180 | ADDED | 6.96 | |
| CWI | SPDR INDEX SHS FDS | 0.17 | 16,214 | 586,788 | ADDED | 9.93 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.27 | 3,428 | 910,580 | ADDED | 15.54 | |
| DAVA | ENDAVA PLC | 0.09 | 8,281 | 315,009 | ADDED | 39.93 | |
| DECK | DECKERS OUTDOOR CORP | 0.17 | 591 | 556,285 | REDUCED | -3.27 | |
| DEO | DIAGEO PLC | 0.14 | 3,050 | 453,657 | ADDED | 6.91 | |
| DFH | DREAM FINDERS HOMES INC | 0.11 | 8,632 | 377,477 | REDUCED | -2.08 | |
| DIOD | DIODES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.41 | 11,246 | 1,376,020 | ADDED | 8.97 | |
| DRI | DARDEN RESTAURANTS INC | 0.10 | 2,030 | 339,315 | REDUCED | -1.98 | |
| DT | DYNATRACE INC | 0.07 | 4,987 | 231,596 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.10 | 3,639 | 351,928 | ADDED | 32.09 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.24 | 22,589 | 794,229 | NEW | ||
| ELF | E L F BEAUTY INC | 0.31 | 5,302 | 1,039,350 | REDUCED | -17.27 | |
| EME | EMCOR GROUP INC | 0.16 | 1,552 | 543,510 | REDUCED | -14.73 | |
| ENB | ENBRIDGE INC | 0.11 | 9,818 | 355,215 | ADDED | 38.48 | |
| ENTG | ENTEGRIS INC | 0.34 | 8,145 | 1,144,750 | ADDED | 7.85 | |
| ETR | ENTERGY CORP NEW | 0.07 | 2,350 | 248,348 | NEW | ||
| EXPO | EXPONENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDS | FACTSET RESH SYS INC | 0.21 | 1,555 | 706,576 | REDUCED | -2.14 | |
| FIX | COMFORT SYS USA INC | 0.41 | 4,357 | 1,384,210 | REDUCED | -7.57 | |
| FN | FABRINET | 0.08 | 1,397 | 264,061 | REDUCED | -1.62 | |
| FOXF | FOX FACTORY HLDG CORP | 0.12 | 7,901 | 411,405 | ADDED | 17.96 | |
| GD | GENERAL DYNAMICS CORP | 0.25 | 2,919 | 824,649 | ADDED | 5.08 | |
| GILD | GILEAD SCIENCES INC | 0.58 | 26,474 | 1,939,200 | ADDED | 10.35 | |
| GIS | GENERAL MLS INC | 0.06 | 2,870 | 200,814 | NEW | ||
| GLD | SPDR GOLD TR | 0.17 | 2,795 | 574,987 | ADDED | 7.25 | |
| GLDM | WORLD GOLD TR | 0.76 | 58,228 | 2,564,940 | ADDED | 106 | |
| GOOG | ALPHABET INC | 1.88 | 41,496 | 6,318,180 | ADDED | 3.77 | |
| GOOG | ALPHABET INC | 0.51 | 11,408 | 1,721,810 | ADDED | 39.43 | |
| GSHD | GOOSEHEAD INS INC | 0.08 | 3,818 | 254,355 | REDUCED | -2.2 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.15 | 12,315 | 500,974 | ADDED | 28.15 | |
| HD | HOME DEPOT INC | 1.15 | 10,025 | 3,845,630 | REDUCED | -1.78 | |
| HDB | HDFC BANK LTD | 0.09 | 5,157 | 288,637 | ADDED | 18.01 | |
| HLLY | HOLLEY INC | 0.03 | 22,982 | 102,500 | REDUCED | -1.23 | |
| HOLX | HOLOGIC INC | 0.08 | 3,601 | 280,734 | REDUCED | -2.01 | |
| HSY | HERSHEY CO | 0.76 | 13,158 | 2,559,230 | NEW | ||
| IBCE | ISHARES TR | 0.99 | 20,134 | 3,309,020 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.09 | 2,731 | 305,080 | REDUCED | -52.61 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.80 | 14,134 | 2,698,940 | REDUCED | -1.76 | |
| ICLR | ICON PLC | 0.41 | 4,040 | 1,357,240 | ADDED | 13.23 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 0.63 | 4,432 | 2,112,550 | ADDED | 2.81 | |
| JAMF | WISDOMTREE TR | 0.17 | 7,288 | 555,288 | ADDED | 7.11 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 5,136 | 812,478 | ADDED | 8.95 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 2,297 | 460,175 | REDUCED | -18.75 | |
| KBR | KBR INC | 0.17 | 8,945 | 569,465 | ADDED | 14.44 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.08 | 1,725 | 269,756 | REDUCED | -1.99 | |
| KMB | KIMBERLY-CLARK CORP | 0.56 | 14,601 | 1,888,660 | ADDED | 8.57 | |
| KNSL | KINSALE CAP GROUP INC | 0.15 | 943 | 494,832 | ADDED | 31.52 | |
| KO | COCA COLA CO | 0.21 | 11,651 | 712,811 | ADDED | 4.00 | |
| LLY | ELI LILLY & CO | 0.28 | 1,214 | 944,443 | ADDED | 5.57 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 462 | 210,150 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.17 | 7,134 | 558,093 | ADDED | 15.14 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.07 | 2,150 | 219,902 | NEW | ||
| MA | MASTERCARD INCORPORATED | 1.42 | 9,893 | 4,764,080 | ADDED | 4.52 | |
| MAX | MEDIAALPHA INC | 0.06 | 10,103 | 205,798 | REDUCED | -2.17 | |
| MCD | MCDONALDS CORP | 0.90 | 10,748 | 3,030,370 | ADDED | 7.56 | |
| MDT | MEDTRONIC PLC | 1.28 | 49,282 | 4,294,960 | ADDED | 7.85 | |
| MEDP | MEDPACE HLDGS INC | 0.30 | 2,517 | 1,017,250 | REDUCED | -13.09 | |
| MELI | MERCADOLIBRE INC | 0.11 | 234 | 353,799 | ADDED | 6.85 | |
| MKC | MCCORMICK & CO INC | 0.56 | 24,596 | 1,889,240 | ADDED | 6.96 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.14 | 4,309 | 457,022 | ADDED | 5.85 | |
| MORN | MORNINGSTAR INC | 0.41 | 4,483 | 1,382,420 | ADDED | 76.43 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.14 | 691 | 468,097 | REDUCED | -9.08 | |
| MRK | MERCK & CO INC | 0.92 | 23,253 | 3,068,170 | ADDED | 4.81 | |
| MSFT | MICROSOFT CORP | 3.31 | 26,406 | 11,109,600 | ADDED | 4.96 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.10 | 252 | 335,485 | REDUCED | -0.79 | |
| NCNO | NCINO INC | 0.15 | 13,306 | 497,378 | REDUCED | -1.00 | |
| NFLX | NETFLIX INC | 1.63 | 8,977 | 5,452,200 | ADDED | 1.45 | |
| NKE | NIKE INC | 0.76 | 27,232 | 2,559,220 | ADDED | 45.44 | |
| NMR | NOMURA HLDGS INC | 0.02 | 10,575 | 67,892 | NEW | ||
| NOVT | NOVANTA INC | 0.07 | 1,270 | 221,958 | REDUCED | -1.32 | |
| NOW | SERVICENOW INC | 1.40 | 6,157 | 4,694,350 | REDUCED | -20.8 | |
| NRC | NATIONAL RESH CORP | 0.06 | 5,126 | 203,041 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.18 | 685 | 618,939 | ADDED | 30.48 | |
| NVO | NOVO-NORDISK A S | 1.09 | 28,573 | 3,668,820 | ADDED | 4.3 | |
| NVT | NVENT ELECTRIC PLC | 0.31 | 13,805 | 1,040,900 | ADDED | 6.79 | |
| O | REALTY INCOME CORP | 0.52 | 32,353 | 1,750,290 | ADDED | 8.29 | |
| OKE | ONEOK INC NEW | 0.88 | 37,020 | 2,967,880 | ADDED | 7.52 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.10 | 4,315 | 343,345 | REDUCED | -2.15 | |
| OLO | OLO INC | 0.04 | 22,776 | 125,040 | REDUCED | -0.32 | |
| OPCH | OPTION CARE HEALTH INC | 0.15 | 15,038 | 504,375 | ADDED | 14.6 | |
| ORCL | ORACLE CORP | 0.31 | 8,219 | 1,032,410 | ADDED | 5.7 | |
| OXY | OCCIDENTAL PETE CORP | 0.11 | 5,444 | 353,806 | ADDED | 60.02 | |
| PAYC | PAYCOM SOFTWARE INC | 0.16 | 2,768 | 550,863 | ADDED | 8.81 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.20 | 9,013 | 653,983 | ADDED | 12.79 | |
| PEN | PENUMBRA INC | 0.09 | 1,331 | 297,053 | NEW | ||
| PEP | PEPSICO INC | 0.19 | 3,702 | 647,814 | ADDED | 21.38 | |
| PFE | PFIZER INC | 0.10 | 11,929 | 331,034 | ADDED | 30.22 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 5,502 | 892,728 | ADDED | 1.81 | |
| PM | PHILIP MORRIS INTL INC | 0.15 | 5,415 | 496,149 | REDUCED | -3.92 | |
| PODD | INSULET CORP | 0.13 | 2,532 | 433,985 | ADDED | 18.98 | |
| POOL | POOL CORP | 0.29 | 2,423 | 977,793 | ADDED | 9.74 | |
| PRFT | PERFICIENT INC | 0.07 | 4,098 | 230,676 | ADDED | 1.74 | |
| PTC | PTC INC | 0.25 | 4,372 | 826,046 | ADDED | 14.48 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PZZA | PAPA JOHNS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.91 | 18,068 | 3,058,860 | ADDED | 3.93 | |
| QLYS | QUALYS INC | 0.11 | 2,299 | 383,634 | REDUCED | -9.35 | |
| RGEN | REPLIGEN CORP | 0.16 | 2,868 | 527,483 | ADDED | 16.59 | |
| RGLD | ROYAL GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINL INC | 0.09 | 2,399 | 308,080 | REDUCED | -3.38 | |
| RMD | RESMED INC | 0.09 | 1,566 | 310,115 | REDUCED | -0.06 | |
| RRC | RANGE RES CORP | 0.16 | 15,671 | 539,543 | ADDED | 50.64 | |
| RSG | REPUBLIC SVCS INC | 1.15 | 20,193 | 3,865,670 | ADDED | 6.31 | |
| RTX | RTX CORPORATION | 0.49 | 16,963 | 1,654,390 | ADDED | 11.44 | |
| RVLV | REVOLVE GROUP INC | 0.07 | 11,505 | 243,561 | ADDED | 2.76 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.31 | 18,818 | 1,044,400 | REDUCED | -1.92 | |
| SAIA | SAIA INC | 0.16 | 906 | 530,010 | REDUCED | -12.55 | |
| SAP | SAP SE | 0.28 | 4,853 | 946,481 | ADDED | 12.99 | |
| SBUX | STARBUCKS CORP | 0.16 | 5,988 | 547,255 | ADDED | 4.87 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.14 | 7,000 | 464,520 | ADDED | 0.44 | |
| SHEL | SHELL PLC | 0.13 | 6,285 | 421,375 | REDUCED | -2.47 | |
| SHOP | SHOPIFY INC | 0.12 | 5,302 | 409,155 | ADDED | 13.83 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.13 | 12,838 | 436,877 | ADDED | 14.52 | |
| SNA | SNAP ON INC | 0.82 | 9,328 | 2,763,160 | ADDED | 7.66 | |
| SNPS | SYNOPSYS INC | 0.07 | 420 | 240,030 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.26 | 121,880 | 889,724 | UNCHANGED | 0.00 | |
| SPSC | SPS COMM INC | 0.47 | 8,551 | 1,581,000 | ADDED | 8.71 | |
| STE | STERIS PLC | 0.28 | 4,123 | 926,853 | ADDED | 6.32 | |
| SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUM | SUMMIT MATLS INC | 0.20 | 15,008 | 668,907 | ADDED | 14.29 | |
| SYY | SYSCO CORP | 0.20 | 8,216 | 666,975 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.12 | 23,477 | 413,190 | REDUCED | -7.74 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.26 | 2,063 | 885,687 | ADDED | 9.85 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.23 | 7,089 | 4,120,230 | ADDED | 81.91 | |
| TRNO | TERRENO RLTY CORP | 0.14 | 7,185 | 477,086 | ADDED | 13.98 | |
| TROW | PRICE T ROWE GROUP INC | 0.61 | 16,746 | 2,041,650 | ADDED | 8.75 | |
| TSCO | TRACTOR SUPPLY CO | 0.24 | 3,120 | 816,614 | ADDED | 14.79 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 2,118 | 288,154 | ADDED | 7.9 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.10 | 2,249 | 333,954 | ADDED | 5.00 | |
| TXN | TEXAS INSTRS INC | 0.72 | 13,856 | 2,413,900 | ADDED | 8.16 | |
| UFPT | UFP TECHNOLOGIES INC | 0.21 | 2,764 | 697,081 | ADDED | 15.02 | |
| UL | UNILEVER PLC | 0.41 | 27,072 | 1,358,740 | ADDED | 38.00 | |
| ULTA | ULTA BEAUTY INC | 0.11 | 695 | 363,402 | REDUCED | -1.7 | |
| UNH | UNITEDHEALTH GROUP INC | 0.84 | 5,683 | 2,811,450 | ADDED | 3.42 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 2,693 | 400,261 | ADDED | 2.32 | |
| USB | US BANCORP DEL | 0.12 | 9,323 | 416,725 | REDUCED | -22.06 | |
| USPH | U S PHYSICAL THERAPY | 0.09 | 2,759 | 311,408 | REDUCED | -1.92 | |
| V | VISA INC | 1.69 | 20,264 | 5,655,140 | ADDED | 22.49 | |
| VMI | VALMONT INDS INC | 0.15 | 2,188 | 499,376 | ADDED | 15.83 | |
| VVV | VALVOLINE INC | 0.10 | 7,213 | 321,483 | REDUCED | -2.22 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.82 | 65,814 | 2,761,550 | ADDED | 7.45 | |
| WDAY | WORKDAY INC | 0.55 | 6,731 | 1,835,880 | ADDED | 4.68 | |
| WEC | WEC ENERGY GROUP INC | 0.80 | 32,724 | 2,687,320 | ADDED | 39.23 | |
| WERN | WERNER ENTERPRISES INC | 0.13 | 11,355 | 444,225 | ADDED | 14.27 | |
| WFC | WELLS FARGO CO NEW | 0.21 | 12,092 | 700,852 | REDUCED | -7.06 | |
| WHD | CACTUS INC | 0.18 | 12,064 | 604,304 | ADDED | 16.58 | |
| WM | WASTE MGMT INC DEL | 0.08 | 1,202 | 256,206 | NEW | ||
| WMT | WALMART INC | 0.27 | 15,100 | 908,593 | ADDED | 224 | |
| WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.08 | 5,627 | 261,656 | REDUCED | -3.42 | |
| WSM | WILLIAMS SONOMA INC | 0.36 | 3,750 | 1,190,880 | ADDED | 15.14 | |
| WSO | WATSCO INC | 1.04 | 8,112 | 3,504,160 | ADDED | 6.93 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.14 | 1,207 | 477,622 | REDUCED | -2.35 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.10 | 1,606 | 341,355 | REDUCED | -1.47 | |
| XHYC | BONDBLOXX ETF TRUST | 1.42 | 94,614 | 4,760,010 | ADDED | 57.61 | |
| XOM | EXXON MOBIL CORP | 0.93 | 26,902 | 3,127,100 | ADDED | 8.61 | |
| ZTS | ZOETIS INC | 0.81 | 15,996 | 2,706,610 | ADDED | 48.69 | |
| BERKSHIRE HATHAWAY INC DEL | 0.41 | 3,252 | 1,367,350 | ADDED | 4.73 | ||
| BROOKFIELD CORP | 0.11 | 8,568 | 358,742 | ADDED | 6.89 |