Q4 2024 · 13F-HR
Bellwether Advisors, LLCholdings as filed
Filed 2025-02-14 · accession 0001819815-25-000001
$559.2M
Reported value
514
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 514
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $108.7M | 19.4% | 467,598 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $58.1M | 10.4% | 1,201,148 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $35.2M | 6.29% | 59,764 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $25.0M | 4.47% | 111,494 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $23.1M | 4.13% | 99,736 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.0M | 3.57% | 47,352 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $13.7M | 2.45% | 208,992 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.2M | 2.36% | 98,294 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $12.6M | 2.26% | 75,688 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $11.7M | 2.09% | 276,293 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $11.3M | 2.01% | 116,397 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.1M | 1.63% | 102,754 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.8M | 1.57% | 153,032 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $8.0M | 1.43% | 208,319 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $7.9M | 1.41% | 214,106 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.6M | 1.35% | 14,212 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $7.3M | 1.31% | 12,234 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 1.13% | 13,907 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.9M | 1.05% | 94,455 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $5.5M | 0.98% | 64,828 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.2M | 0.93% | 45,272 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.0M | 0.90% | 23,728 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4.9M | 0.88% | 21,102 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $4.8M | 0.87% | 10,222 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $4.8M | 0.86% | 128,020 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.4M | 0.78% | 39,414 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $4.3M | 0.77% | 6,113 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 0.72% | 22,533 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.8M | 0.69% | 18,516 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $3.8M | 0.68% | 96,869 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $3.7M | 0.65% | 96,504 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $3.5M | 0.62% | 86,269 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $3.4M | 0.60% | 75,522 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $3.1M | 0.55% | 2,941 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $2.9M | 0.53% | 68,241 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.5M | 0.45% | 37,931 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.43% | 21,035 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.42% | 12,517 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.42% | 9,281 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.3M | 0.41% | 13,917 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.2M | 0.40% | 7,895 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.2M | 0.40% | 31,088 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.1M | 0.38% | 67,416 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.0M | 0.36% | 34,889 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.34% | 3,271 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $1.9M | 0.33% | 38,699 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.8M | 0.32% | 9,808 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.8M | 0.32% | 7,178 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.8M | 0.32% | 17,507 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.31% | 18,170 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.7M | 0.30% | 22,695 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.7M | 0.30% | 22,247 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.7M | 0.30% | 10,366 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.6M | 0.29% | 12,156 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.6M | 0.28% | 40,895 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.6M | 0.28% | 31,037 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.5M | 0.27% | 39,640 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.25% | 26,270 | Common | NONE |
| 65249B208 | NWS | NEWS CORP NEW | $1.4M | 0.24% | 44,457 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.3M | 0.24% | 18,051 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.3M | 0.23% | 32,808 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.3M | 0.23% | 26,844 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.22% | 13,711 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.2M | 0.22% | 17,013 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.20% | 7,530 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.20% | 19,393 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $968,436 | 0.17% | 12,773 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $950,327 | 0.17% | 23,083 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $933,173 | 0.17% | 787 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $930,635 | 0.17% | 24,797 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $895,967 | 0.16% | 6,408 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $857,563 | 0.15% | 11,979 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $854,114 | 0.15% | 29,452 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $839,135 | 0.15% | 14,470 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $820,601 | 0.15% | 6,228 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $808,143 | 0.14% | 5,524 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $800,500 | 0.14% | 250 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $792,656 | 0.14% | 3,613 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $785,829 | 0.14% | 13,486 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $779,603 | 0.14% | 18,831 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $770,289 | 0.14% | 17,868 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $708,597 | 0.13% | 19,734 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $705,135 | 0.13% | 13,859 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $698,116 | 0.12% | 6,393 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $650,601 | 0.12% | 29,954 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $628,531 | 0.11% | 1,849 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $608,197 | 0.11% | 5,176 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $597,908 | 0.11% | 9,907 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $531,252 | 0.09% | 12,383 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $522,956 | 0.09% | 11,334 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $509,255 | 0.09% | 8,077 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $475,866 | 0.09% | 10,596 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $453,951 | 0.08% | 1,167 | Common | NONE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $444,654 | 0.08% | 12,379 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $410,037 | 0.07% | 4,766 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $405,444 | 0.07% | 8,970 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $390,381 | 0.07% | 4,375 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $375,012 | 0.07% | 696 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $353,028 | 0.06% | 4,770 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $352,154 | 0.06% | 8,147 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $332,786 | 0.06% | 4,401 | Common | SOLE |
| 00206R102 | T | AT&T INC | $324,928 | 0.06% | 14,270 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $315,194 | 0.06% | 13,716 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $313,337 | 0.06% | 535 | Common | NONE |
| 92826C839 | V | VISA INC | $305,927 | 0.05% | 968 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $301,697 | 0.05% | 1,323 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $298,558 | 0.05% | 3,436 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $289,663 | 0.05% | 416 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $287,577 | 0.05% | 1,507 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $286,496 | 0.05% | 2,224 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $285,882 | 0.05% | 1,060 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $284,938 | 0.05% | 4,971 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $269,306 | 0.05% | 1,123 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $268,756 | 0.05% | 1,411 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $265,760 | 0.05% | 3,469 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $260,878 | 0.05% | 879 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $253,080 | 0.05% | 9,120 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $248,961 | 0.04% | 2,564 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $246,960 | 0.04% | 9,473 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $241,998 | 0.04% | 498 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $237,147 | 0.04% | 5,352 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $231,130 | 0.04% | 1,797 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $221,424 | 0.04% | 216 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $220,690 | 0.04% | 2,950 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $220,473 | 0.04% | 3,137 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $220,038 | 0.04% | 4,065 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $211,827 | 0.04% | 2,136 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $207,889 | 0.04% | 2,335 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $204,604 | 0.04% | 7,341 | Common | NONE |
| 45783Y590 | — | INNOVATOR ETFS TRUST | $201,636 | 0.04% | 8,200 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $200,663 | 0.04% | 219 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $199,076 | 0.04% | 4,865 | Common | SOLE |
| 45783Y616 | APRJ | INNOVATOR ETFS TRUST | $196,960 | 0.04% | 8,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $196,918 | 0.04% | 1,295 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $196,198 | 0.04% | 4,455 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $196,042 | 0.04% | 1,137 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $195,585 | 0.03% | 5,818 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $193,707 | 0.03% | 538 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $192,537 | 0.03% | 2,881 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $191,405 | 0.03% | 1,532 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $187,783 | 0.03% | 10,150 | Common | NONE |
| 000360206 | AAON | AAON INC | $185,934 | 0.03% | 1,580 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $184,555 | 0.03% | 457 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $181,316 | 0.03% | 5,535 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $177,246 | 0.03% | 3,441 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $172,463 | 0.03% | 4,119 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $170,583 | 0.03% | 1,260 | Common | NONE |
| 45784N601 | AOCT | INNOVATOR ETFS TRUST | $162,535 | 0.03% | 6,538 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $161,542 | 0.03% | 1,512 | Common | NONE |
| 78468R754 | ONEV | SPDR SER TR | $160,601 | 0.03% | 1,280 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $157,946 | 0.03% | 553 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $157,120 | 0.03% | 542 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $153,884 | 0.03% | 872 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $153,318 | 0.03% | 3,036 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $149,984 | 0.03% | 2,409 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $149,313 | 0.03% | 661 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $143,676 | 0.03% | 857 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $142,144 | 0.03% | 300 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $135,205 | 0.02% | 589 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $130,732 | 0.02% | 1,717 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $127,716 | 0.02% | 3,076 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $125,643 | 0.02% | 4,110 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $124,084 | 0.02% | 2,847 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $123,124 | 0.02% | 371 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $120,161 | 0.02% | 135 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $115,384 | 0.02% | 2,132 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $115,137 | 0.02% | 1,349 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $113,821 | 0.02% | 1,223 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $112,080 | 0.02% | 3,833 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $109,693 | 0.02% | 3,396 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $109,648 | 0.02% | 1,109 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $107,185 | 0.02% | 850 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $106,579 | 0.02% | 2,714 | Common | NONE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $105,585 | 0.02% | 105,585 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $105,250 | 0.02% | 1,058 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $105,172 | 0.02% | 3,216 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $104,510 | 0.02% | 1,329 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $104,235 | 0.02% | 969 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $101,630 | 0.02% | 3,720 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $100,909 | 0.02% | 2,296 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $100,874 | 0.02% | 177 | Common | NONE |
| 45783Y624 | APRH | INNOVATOR ETFS TRUST | $100,415 | 0.02% | 4,072 | Common | NONE |
| 45784N809 | ZNOV | INNOVATOR ETFS TRUST | $100,400 | 0.02% | 4,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $99,115 | 0.02% | 342 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $97,900 | 0.02% | 3,676 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $97,329 | 0.02% | 673 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $96,593 | 0.02% | 1,696 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $95,309 | 0.02% | 181 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $94,867 | 0.02% | 1,183 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $94,751 | 0.02% | 1,981 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $86,746 | 0.02% | 1,235 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $86,340 | 0.02% | 2,515 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $85,745 | 0.02% | 1,642 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $80,334 | 0.01% | 1,357 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $79,797 | 0.01% | 1,908 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $78,952 | 0.01% | 854 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $78,264 | 0.01% | 176 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $77,289 | 0.01% | 838 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $77,114 | 0.01% | 1,225 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $74,842 | 0.01% | 1,253 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $71,727 | 0.01% | 1,019 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $71,415 | 0.01% | 274 | Common | NONE |
| 46436E502 | TECB | ISHARES TR | $71,168 | 0.01% | 1,338 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $70,093 | 0.01% | 553 | Common | NONE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $67,390 | 0.01% | 1,453 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $67,126 | 0.01% | 1,206 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $66,837 | 0.01% | 615 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $65,999 | 0.01% | 2,641 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $65,620 | 0.01% | 85 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $65,273 | 0.01% | 1,244 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $65,256 | 0.01% | 129 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $64,764 | 0.01% | 1,556 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $64,402 | 0.01% | 152 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $63,238 | 0.01% | 725 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $62,974 | 0.01% | 239 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $62,850 | 0.01% | 326 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $62,773 | 0.01% | 1,880 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $62,100 | 0.01% | 597 | Common | SOLE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $60,624 | 0.01% | 2,400 | Common | NONE |
| 45784N882 | APOC | INNOVATOR ETFS TRUST | $60,480 | 0.01% | 2,375 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $59,929 | 0.01% | 1,179 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $59,144 | 0.01% | 363 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $58,823 | 0.01% | 651 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $58,140 | 0.01% | 400 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $57,816 | 0.01% | 804 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $55,707 | 0.01% | 4,705 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $55,644 | 0.01% | 1,487 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $55,324 | 0.01% | 1,505 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $53,176 | 0.01% | 1,445 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $52,761 | 0.01% | 569 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $51,907 | 0.01% | 4,689 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $50,786 | 0.01% | 140 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $50,549 | 0.01% | 349 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $49,610 | 0.01% | 78 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $49,544 | 0.01% | 363 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $47,883 | 0.01% | 1,728 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $47,758 | 0.01% | 137 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $46,907 | 0.01% | 347 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $46,483 | 0.01% | 2,065 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $45,968 | 0.01% | 89 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $43,138 | 0.01% | 849 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $41,144 | 0.01% | 1,184 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $39,749 | 0.01% | 215 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $39,094 | 0.01% | 477 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $37,854 | 0.01% | 389 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $37,753 | 0.01% | 722 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $37,483 | 0.01% | 329 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $37,295 | 0.01% | 109 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $36,314 | 0.01% | 1,064 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $34,804 | 0.01% | 197 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $33,533 | 0.01% | 420 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $33,436 | 0.01% | 176 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $33,320 | 0.01% | 71 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $32,632 | 0.01% | 337 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $32,623 | 0.01% | 631 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $32,053 | 0.01% | 1,383 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $31,698 | 0.01% | 178 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $31,696 | 0.01% | 268 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $31,494 | 0.01% | 725 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $31,331 | 0.01% | 270 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $30,424 | 0.01% | 714 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $29,751 | 0.01% | 415 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $29,691 | 0.01% | 280 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $29,464 | 0.01% | 519 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $29,019 | 0.01% | 3,890 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $28,162 | 0.01% | 286 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $27,659 | 0.00% | 360 | Common | SOLE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $25,564 | 0.00% | 450 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $25,200 | 0.00% | 561 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $25,122 | 0.00% | 218 | Common | SOLE |
| 260557103 | DOW | DOW INC | $25,114 | 0.00% | 626 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $24,350 | 0.00% | 775 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $24,094 | 0.00% | 424 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $23,353 | 0.00% | 41 | Common | NONE |
| 501044101 | KR | KROGER CO | $22,748 | 0.00% | 372 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $22,241 | 0.00% | 186 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $22,210 | 0.00% | 789 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $21,522 | 0.00% | 577 | Common | NONE |
| 337738108 | FISV | FISERV INC | $21,158 | 0.00% | 103 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20,394 | 0.00% | 61 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $20,348 | 0.00% | 122 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $20,335 | 0.00% | 237 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20,155 | 0.00% | 504 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19,874 | 0.00% | 4 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $19,854 | 0.00% | 393 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $19,744 | 0.00% | 80 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $19,275 | 0.00% | 260 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $19,086 | 0.00% | 101 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $19,069 | 0.00% | 208 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18,962 | 0.00% | 112 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18,654 | 0.00% | 155 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $18,640 | 0.00% | 160 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $18,435 | 0.00% | 181 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $18,220 | 0.00% | 1,000 | Common | SOLE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $18,183 | 0.00% | 451 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18,118 | 0.00% | 150 | Common | NONE |
| 097023105 | BA | BOEING CO | $17,700 | 0.00% | 100 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17,011 | 0.00% | 147 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16,962 | 0.00% | 16 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16,591 | 0.00% | 108 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $16,314 | 0.00% | 600 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $16,033 | 0.00% | 353 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15,720 | 0.00% | 176 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $15,682 | 0.00% | 144 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $15,015 | 0.00% | 62 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14,900 | 0.00% | 37 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $14,444 | 0.00% | 1,086 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14,316 | 0.00% | 714 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $13,893 | 0.00% | 115 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $13,876 | 0.00% | 373 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $13,828 | 0.00% | 377 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $13,798 | 0.00% | 158 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $13,742 | 0.00% | 98 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $13,698 | 0.00% | 357 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $13,465 | 0.00% | 3,534 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13,455 | 0.00% | 256 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $13,454 | 0.00% | 128 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13,292 | 0.00% | 26 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13,244 | 0.00% | 60 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $13,100 | 0.00% | 10,000 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $13,003 | 0.00% | 91 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $12,819 | 0.00% | 300 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12,587 | 0.00% | 43 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $12,200 | 0.00% | 160 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $11,876 | 0.00% | 92 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $11,833 | 0.00% | 2,280 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $11,679 | 0.00% | 217 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11,578 | 0.00% | 153 | Common | NONE |
| 82846H405 | QXO | QXO INC | $11,448 | 0.00% | 720 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $11,314 | 0.00% | 75 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $11,109 | 0.00% | 52 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10,993 | 0.00% | 59 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $10,730 | 0.00% | 78 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $10,698 | 0.00% | 27 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $10,632 | 0.00% | 498 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10,485 | 0.00% | 64 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $10,470 | 0.00% | 169 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $10,451 | 0.00% | 676 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $10,109 | 0.00% | 77 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9,751 | 0.00% | 125 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $9,547 | 0.00% | 37 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9,105 | 0.00% | 151 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $9,090 | 0.00% | 88 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9,080 | 0.00% | 66 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9,068 | 0.00% | 65 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $9,056 | 0.00% | 75 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $9,026 | 0.00% | 118 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $8,949 | 0.00% | 150 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8,647 | 0.00% | 31 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $8,627 | 0.00% | 267 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $8,258 | 0.00% | 151 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8,092 | 0.00% | 65 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7,955 | 0.00% | 19 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $7,923 | 0.00% | 55 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7,875 | 0.00% | 42 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7,803 | 0.00% | 15 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $7,708 | 0.00% | 70 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $7,661 | 0.00% | 815 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $7,452 | 0.00% | 21 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7,388 | 0.00% | 21 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6,908 | 0.00% | 21 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6,865 | 0.00% | 118 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $6,818 | 0.00% | 65 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6,444 | 0.00% | 52 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6,236 | 0.00% | 59 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $6,174 | 0.00% | 350 | Common | NONE |
| 055622104 | BP | BP PLC | $5,912 | 0.00% | 200 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $5,905 | 0.00% | 30 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $5,840 | 0.00% | 170 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $5,780 | 0.00% | 117 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $5,627 | 0.00% | 20 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $5,431 | 0.00% | 56 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5,364 | 0.00% | 36 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5,266 | 0.00% | 200 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5,101 | 0.00% | 3 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5,085 | 0.00% | 21 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5,056 | 0.00% | 70 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $5,032 | 0.00% | 90 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5,011 | 0.00% | 45 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4,980 | 0.00% | 10 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4,975 | 0.00% | 233 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $4,903 | 0.00% | 19 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4,741 | 0.00% | 62 | Common | NONE |
| 257554105 | DOMO | DOMO INC | $4,715 | 0.00% | 666 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4,641 | 0.00% | 10 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $4,580 | 0.00% | 100 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4,559 | 0.00% | 58 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $4,466 | 0.00% | 98 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $4,365 | 0.00% | 598 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4,324 | 0.00% | 163 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $4,282 | 0.00% | 28 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4,244 | 0.00% | 71 | Common | NONE |
| 40434L105 | HPQ | HP INC | $4,209 | 0.00% | 129 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4,198 | 0.00% | 258 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4,167 | 0.00% | 60 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $4,138 | 0.00% | 65 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4,054 | 0.00% | 200 | Common | NONE |
| 345370860 | F | FORD MTR CO | $3,987 | 0.00% | 403 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3,875 | 0.00% | 250 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3,872 | 0.00% | 101 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3,848 | 0.00% | 111 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $3,829 | 0.00% | 375 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $3,794 | 0.00% | 45 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $3,781 | 0.00% | 166 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3,692 | 0.00% | 46 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $3,689 | 0.00% | 33 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $3,579 | 0.00% | 36 | Common | NONE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $3,528 | 0.00% | 2,016 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $3,494 | 0.00% | 117 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $3,464 | 0.00% | 88 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $3,421 | 0.00% | 48 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $3,268 | 0.00% | 42 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $3,137 | 0.00% | 33 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $3,098 | 0.00% | 100 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $3,095 | 0.00% | 54 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $3,072 | 0.00% | 49 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3,048 | 0.00% | 61 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,971 | 0.00% | 38 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $2,946 | 0.00% | 36 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $2,790 | 0.00% | 29 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $2,758 | 0.00% | 139 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2,734 | 0.00% | 13 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $2,714 | 0.00% | 58 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2,623 | 0.00% | 13 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2,615 | 0.00% | 13 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $2,568 | 0.00% | 27 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $2,550 | 0.00% | 49 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2,548 | 0.00% | 92 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2,544 | 0.00% | 30 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2,524 | 0.00% | 30 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $2,512 | 0.00% | 31 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2,482 | 0.00% | 123 | Common | NONE |
| 68373M107 | OPRA | OPERA LTD | $2,462 | 0.00% | 130 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $2,417 | 0.00% | 128 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2,404 | 0.00% | 8 | Common | SOLE |
| 124765108 | CAE | CAE INC | $2,360 | 0.00% | 93 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2,309 | 0.00% | 25 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2,290 | 0.00% | 4 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $2,290 | 0.00% | 127 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2,254 | 0.00% | 83 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $2,191 | 0.00% | 93 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2,164 | 0.00% | 14 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2,058 | 0.00% | 25 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1,998 | 0.00% | 30 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1,982 | 0.00% | 62 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1,940 | 0.00% | 17 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1,882 | 0.00% | 50 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1,846 | 0.00% | 25 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1,824 | 0.00% | 45 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $1,795 | 0.00% | 43 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1,727 | 0.00% | 19 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,670 | 0.00% | 158 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1,658 | 0.00% | 26 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $1,643 | 0.00% | 22 | Common | NONE |
| 227046109 | CROX | CROCS INC | $1,643 | 0.00% | 15 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1,633 | 0.00% | 39 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,572 | 0.00% | 12 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $1,572 | 0.00% | 39 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $1,513 | 0.00% | 54 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $1,499 | 0.00% | 12 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1,497 | 0.00% | 8 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1,492 | 0.00% | 162 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1,490 | 0.00% | 13 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $1,490 | 0.00% | 22 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,476 | 0.00% | 4 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $1,458 | 0.00% | 50 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $1,379 | 0.00% | 50 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1,374 | 0.00% | 14 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1,371 | 0.00% | 4 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1,326 | 0.00% | 6 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1,321 | 0.00% | 20 | Common | SOLE |
| 92536C103 | VERUEUR | VERU INC | $1,301 | 0.00% | 2,000 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $1,221 | 0.00% | 53 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1,088 | 0.00% | 24 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1,034 | 0.00% | 15 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $979 | 0.00% | 12 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $916 | 0.00% | 8 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $816 | 0.00% | 7 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $791 | 0.00% | 10 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $756 | 0.00% | 89 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $746 | 0.00% | 7 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $704 | 0.00% | 53 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $634 | 0.00% | 3 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $612 | 0.00% | 204 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $598 | 0.00% | 19 | Common | SOLE |
| 929740108 | WAB | WABTEC | $569 | 0.00% | 3 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $528 | 0.00% | 2 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $477 | 0.00% | 36 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $441 | 0.00% | 9 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $395 | 0.00% | 5 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $391 | 0.00% | 41 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $353 | 0.00% | 11 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $308 | 0.00% | 4 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $307 | 0.00% | 10 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $275 | 0.00% | 4 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $270 | 0.00% | 4 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $209 | 0.00% | 38 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $197 | 0.00% | 3 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $187 | 0.00% | 1 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $183 | 0.00% | 17 | 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.