Q4 2023 · 13F-HR
Benchmark Investment Advisors LLCholdings as filed
Filed 2024-02-13 · accession 0001104659-24-019709
$1.16B
Reported value
323
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $78.8M | 6.79% | 785,744 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $76.1M | 6.56% | 832,553 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $51.5M | 4.43% | 267,343 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $42.6M | 3.67% | 89,102 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $40.3M | 3.48% | 1,742,146 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $37.7M | 3.25% | 121,132 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $36.9M | 3.18% | 84,510 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $25.0M | 2.15% | 139,730 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $23.8M | 2.05% | 338,373 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $22.1M | 1.91% | 480,265 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $21.8M | 1.88% | 299,957 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $21.7M | 1.87% | 159,420 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $19.2M | 1.65% | 233,447 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $18.7M | 1.61% | 221,451 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $18.7M | 1.61% | 209,414 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.1M | 1.47% | 88,868 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $15.9M | 1.37% | 436,198 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $15.4M | 1.33% | 410,115 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $15.3M | 1.32% | 133,904 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.7M | 1.18% | 33,529 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $13.7M | 1.18% | 142,246 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $13.2M | 1.14% | 162,069 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $12.9M | 1.11% | 130,214 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $12.2M | 1.05% | 169,748 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $11.7M | 1.00% | 123,910 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $10.8M | 0.93% | 218,035 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $10.7M | 0.92% | 72,690 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.2M | 0.88% | 72,237 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $9.8M | 0.84% | 202,437 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TR | $9.6M | 0.83% | 319,885 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.5M | 0.82% | 113,422 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.4M | 0.81% | 354,963 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $9.0M | 0.77% | 82,895 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $9.0M | 0.77% | 172,163 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.0M | 0.77% | 177,303 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.8M | 0.76% | 18,499 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.7M | 0.66% | 21,546 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 0.65% | 20,106 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $7.4M | 0.64% | 361,483 | Common | NONE |
| 74347Y763 | BOIL1EUR | PROSHARES TR II | $7.2M | 0.62% | 253,727 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $7.0M | 0.61% | 194,793 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7.0M | 0.60% | 307,480 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $6.7M | 0.58% | 132,955 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $6.5M | 0.56% | 78,467 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.5M | 0.56% | 27,337 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $6.5M | 0.56% | 52,559 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.0M | 0.52% | 79,355 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.8M | 0.50% | 96,970 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $5.7M | 0.49% | 29,095 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $5.6M | 0.48% | 566,864 | Common | NONE |
| 366651107 | IT | GARTNER INC | $5.6M | 0.48% | 12,316 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $5.5M | 0.48% | 56,988 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5.5M | 0.47% | 64,321 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.1M | 0.44% | 12,424 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 0.44% | 14,277 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.9M | 0.43% | 123,156 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.9M | 0.42% | 83,870 | Common | NONE |
| 26922A263 | ZIG | ETF SER SOLUTIONS | $4.8M | 0.41% | 137,491 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.6M | 0.39% | 23,841 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $4.3M | 0.37% | 39,991 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $4.2M | 0.36% | 33,641 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $4.0M | 0.35% | 166,374 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4.0M | 0.34% | 35,948 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.0M | 0.34% | 127,451 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.9M | 0.33% | 80,691 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $3.8M | 0.33% | 125,848 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.8M | 0.32% | 67,845 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $3.7M | 0.32% | 86,552 | Common | NONE |
| 74347Y771 | — | PROSHARES TR II | $3.7M | 0.32% | 438,175 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $3.7M | 0.31% | 59,371 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.6M | 0.31% | 6,995 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3.4M | 0.29% | 32,410 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.4M | 0.29% | 15,015 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.3M | 0.29% | 44,293 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.3M | 0.29% | 52,400 | Common | NONE |
| 74347Y813 | KOLD | PROSHARES TR II | $3.2M | 0.28% | 33,616 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TR | $3.2M | 0.28% | 104,043 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.1M | 0.27% | 27,283 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.1M | 0.26% | 37,040 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.25% | 5,891 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.9M | 0.25% | 38,495 | Common | NONE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $2.7M | 0.24% | 472,269 | Common | NONE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $2.7M | 0.23% | 198,019 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $2.7M | 0.23% | 79,627 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $2.7M | 0.23% | 79,585 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.23% | 17,359 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.5M | 0.21% | 14,497 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.5M | 0.21% | 3,668 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.19% | 43,835 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $2.2M | 0.19% | 15,763 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.2M | 0.19% | 37,188 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.18% | 21,590 | Common | NONE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $2.1M | 0.18% | 53,199 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.1M | 0.18% | 92,216 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.1M | 0.18% | 43,960 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $2.0M | 0.17% | 309,059 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TR | $2.0M | 0.17% | 76,703 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.0M | 0.17% | 47,174 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.9M | 0.16% | 19,068 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.8M | 0.16% | 28,699 | Common | NONE |
| 45783Y525 | OCTH | INNOVATOR ETFS TR | $1.8M | 0.16% | 75,815 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.15% | 47,109 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TR | $1.6M | 0.14% | 64,325 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.14% | 10,391 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $1.6M | 0.14% | 43,790 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.13% | 9,204 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.13% | 5,992 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.13% | 14,023 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.12% | 13,082 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.12% | 2,104 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.4M | 0.12% | 4,832 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.4M | 0.12% | 7,882 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.12% | 13,489 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.12% | 5,145 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.11% | 22,503 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.3M | 0.11% | 31,379 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.11% | 4,749 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TR | $1.3M | 0.11% | 32,873 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $1.2M | 0.11% | 31,493 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.11% | 11,275 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.1M | 0.10% | 21,887 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.1M | 0.09% | 22,365 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.09% | 2,339 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.09% | 6,734 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TR | $1.1M | 0.09% | 32,815 | Common | NONE |
| 92189F767 | GLIN | VANECK ETF TRUST | $1.0M | 0.09% | 23,443 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.0M | 0.09% | 29,007 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $989,345 | 0.09% | 12,679 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $981,437 | 0.08% | 28,497 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TR | $960,009 | 0.08% | 33,602 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TR | $953,749 | 0.08% | 27,798 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $940,996 | 0.08% | 26,809 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $937,047 | 0.08% | 5,026 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $901,019 | 0.08% | 5,743 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $895,416 | 0.08% | 17,724 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $885,579 | 0.08% | 8,507 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $882,968 | 0.08% | 12,005 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $869,233 | 0.07% | 21,585 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $848,502 | 0.07% | 8,159 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $848,354 | 0.07% | 2,448 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $818,640 | 0.07% | 24,000 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $808,216 | 0.07% | 29,188 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $800,352 | 0.07% | 717 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $794,667 | 0.07% | 2,903 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $790,411 | 0.07% | 22,609 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $758,962 | 0.07% | 1,302 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $758,423 | 0.07% | 15,096 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $740,804 | 0.06% | 4,355 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $737,077 | 0.06% | 19,551 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $733,719 | 0.06% | 35,905 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $732,920 | 0.06% | 19,681 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $728,698 | 0.06% | 17,730 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $719,560 | 0.06% | 18,455 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $718,891 | 0.06% | 13,475 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $705,011 | 0.06% | 12,612 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $703,472 | 0.06% | 16,043 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $688,029 | 0.06% | 9,507 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $684,613 | 0.06% | 193 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $670,562 | 0.06% | 14,803 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $666,186 | 0.06% | 6,546 | Common | NONE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $646,352 | 0.06% | 29,896 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $632,173 | 0.05% | 19,128 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $628,967 | 0.05% | 1,082 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $624,427 | 0.05% | 35,398 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $624,189 | 0.05% | 3,739 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $618,835 | 0.05% | 6,149 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $612,895 | 0.05% | 1,437 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $608,521 | 0.05% | 20,698 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $595,217 | 0.05% | 14,755 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $594,672 | 0.05% | 20,584 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $593,861 | 0.05% | 18,868 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $591,282 | 0.05% | 13,975 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $590,239 | 0.05% | 1,112 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $585,805 | 0.05% | 17,920 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $581,405 | 0.05% | 3,901 | Common | NONE |
| 244199105 | DE | DEERE & CO | $580,346 | 0.05% | 1,451 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $579,675 | 0.05% | 14,795 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $578,787 | 0.05% | 3,950 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $571,364 | 0.05% | 7,053 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $570,271 | 0.05% | 6,079 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $568,814 | 0.05% | 4,493 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $562,146 | 0.05% | 3,813 | Common | NONE |
| 097023105 | BA | BOEING CO | $555,641 | 0.05% | 2,132 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $555,181 | 0.05% | 391 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $552,443 | 0.05% | 1,529 | Common | NONE |
| 46137V795 | PUI | INVESCO EXCHANGE TRADED FD T | $538,648 | 0.05% | 16,881 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $534,193 | 0.05% | 4,119 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $531,808 | 0.05% | 5,890 | Common | NONE |
| 46429B408 | EPHE | ISHARES TR | $523,309 | 0.05% | 20,135 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TR | $513,740 | 0.04% | 14,280 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $511,669 | 0.04% | 3,430 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TR | $501,295 | 0.04% | 17,485 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $495,962 | 0.04% | 5,733 | Common | NONE |
| 37950E259 | ARGT | GLOBAL X FDS | $487,833 | 0.04% | 9,502 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $486,282 | 0.04% | 5,108 | Common | NONE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $485,412 | 0.04% | 22,875 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $485,287 | 0.04% | 13,624 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $479,965 | 0.04% | 3,635 | Common | NONE |
| 464286319 | DVYE | ISHARES INC EMERGING MARKETS DIVID ETF | $478,727 | 0.04% | 18,072 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $462,551 | 0.04% | 9,205 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $459,670 | 0.04% | 5,743 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $459,623 | 0.04% | 21,103 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $455,072 | 0.04% | 7,722 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $452,454 | 0.04% | 2,664 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $449,304 | 0.04% | 12,925 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $449,079 | 0.04% | 853 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $447,035 | 0.04% | 3,679 | Common | NONE |
| 45783Y491 | OCTJ | INNOVATOR ETFS TR | $443,706 | 0.04% | 18,395 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $440,097 | 0.04% | 12,104 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $437,285 | 0.04% | 1,877 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $432,049 | 0.04% | 14,552 | Common | NONE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $428,680 | 0.04% | 16,844 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $428,582 | 0.04% | 31,057 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $416,573 | 0.04% | 2,291 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $409,448 | 0.04% | 2,040 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $407,692 | 0.04% | 3,428 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $406,754 | 0.04% | 12,458 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $404,837 | 0.03% | 3,998 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $403,569 | 0.03% | 11,986 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $399,285 | 0.03% | 2,913 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $396,217 | 0.03% | 4,776 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $394,460 | 0.03% | 5,500 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $380,474 | 0.03% | 1,321 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $378,578 | 0.03% | 9,410 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $371,240 | 0.03% | 3,946 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $365,795 | 0.03% | 15,029 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TR | $351,608 | 0.03% | 7,677 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $349,738 | 0.03% | 1,180 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $345,462 | 0.03% | 2,311 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $344,213 | 0.03% | 9,384 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $338,128 | 0.03% | 1,220 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $337,359 | 0.03% | 80,133 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TR | $336,539 | 0.03% | 9,175 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $333,900 | 0.03% | 10,003 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $329,314 | 0.03% | 16,441 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $327,263 | 0.03% | 694 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $323,539 | 0.03% | 922 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $321,228 | 0.03% | 5,046 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $317,352 | 0.03% | 4,641 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $315,512 | 0.03% | 1,589 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $313,811 | 0.03% | 3,646 | Common | NONE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $307,883 | 0.03% | 7,047 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $305,728 | 0.03% | 2,634 | Common | NONE |
| 46429B309 | EIDO | ISHARES TR | $305,605 | 0.03% | 13,692 | Common | NONE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $302,596 | 0.03% | 6,086 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TR | $301,442 | 0.03% | 7,521 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $299,648 | 0.03% | 619 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TR | $295,831 | 0.03% | 9,731 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $295,049 | 0.03% | 606 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $291,755 | 0.03% | 7,325 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $289,947 | 0.02% | 486 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TR | $288,788 | 0.02% | 10,336 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $288,762 | 0.02% | 1,248 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $288,071 | 0.02% | 1,281 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $285,309 | 0.02% | 1,282 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $282,021 | 0.02% | 5,456 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $281,518 | 0.02% | 5,066 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $277,300 | 0.02% | 926 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $274,975 | 0.02% | 907 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $274,199 | 0.02% | 9,621 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $273,908 | 0.02% | 2,805 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $270,946 | 0.02% | 6,942 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $269,590 | 0.02% | 1,864 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $268,546 | 0.02% | 9,913 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $265,554 | 0.02% | 7,395 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $262,179 | 0.02% | 2,168 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $255,915 | 0.02% | 3,644 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $255,746 | 0.02% | 446 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $254,700 | 0.02% | 6,578 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $253,539 | 0.02% | 926 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $249,850 | 0.02% | 5,000 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $249,716 | 0.02% | 2,237 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $247,097 | 0.02% | 1,421 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $247,010 | 0.02% | 4,096 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $244,074 | 0.02% | 1,477 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TR | $239,837 | 0.02% | 8,715 | Common | NONE |
| 931142103 | WMT | WALMART INC | $239,450 | 0.02% | 1,519 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $229,941 | 0.02% | 6,490 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $228,971 | 0.02% | 1,579 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $227,929 | 0.02% | 291 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TR | $227,662 | 0.02% | 6,050 | Common | NONE |
| 71639T106 | PETQEUR | PETIQ INC | $225,209 | 0.02% | 11,403 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TR | $225,050 | 0.02% | 5,850 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $224,722 | 0.02% | 854 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $223,936 | 0.02% | 20,754 | Common | NONE |
| 00206R102 | T | AT&T INC | $221,412 | 0.02% | 13,195 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $216,120 | 0.02% | 1,095 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TR | $215,249 | 0.02% | 6,166 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $215,069 | 0.02% | 3,126 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $213,521 | 0.02% | 3,245 | Common | NONE |
| 00509W105 | — | ACTIVESHARES ETF TR | $211,207 | 0.02% | 5,888 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $210,129 | 0.02% | 1,002 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $209,789 | 0.02% | 2,493 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $209,115 | 0.02% | 8,009 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $208,984 | 0.02% | 1,226 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $207,333 | 0.02% | 15,961 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TR | $204,270 | 0.02% | 7,939 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TR | $203,658 | 0.02% | 7,509 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $203,539 | 0.02% | 5,543 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TR | $203,275 | 0.02% | 5,904 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $202,932 | 0.02% | 7,049 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $201,337 | 0.02% | 1,433 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $200,984 | 0.02% | 931 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TR | $200,760 | 0.02% | 8,496 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $200,322 | 0.02% | 2,537 | Common | NONE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $165,813 | 0.01% | 11,677 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $157,772 | 0.01% | 27,391 | Common | NONE |
| 84863T106 | SPOK | SPOK HLDGS INC | $155,218 | 0.01% | 10,027 | Common | NONE |
| 684060106 | ORANY | ORANGE | $150,579 | 0.01% | 13,174 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $149,268 | 0.01% | 10,113 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $144,109 | 0.01% | 44,478 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $143,752 | 0.01% | 10,570 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $135,670 | 0.01% | 20,713 | Common | NONE |
| 74347B714 | — | PROSHARES TR | $133,137 | 0.01% | 14,044 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $121,758 | 0.01% | 24,303 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM | $87,800 | 0.01% | 10,000 | Common | NONE |
| 33813J106 | SPAQUSD | FISKER INC | $65,543 | 0.01% | 37,453 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $59,945 | 0.01% | 11,060 | Common | NONE |
| 26873J107 | EMX | EMX RTY CORP | $32,400 | 0.00% | 20,000 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $24,361 | 0.00% | 10,193 | Common | NONE |
| 14986C102 | CBAT | CBAK ENERGY TECHNOLOGY INC | $15,712 | 0.00% | 14,964 | Common | NONE |
| 04364G106 | — | ASCOT RES LTD COM ISIN#CA04364G1063 | $14,779 | 0.00% | 40,000 | Common | NONE |
| 082490103 | — | BENSON HILL INC | $3,205 | 0.00% | 18,440 | 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.