MondegarAI
Bellwether Advisors, LLC

Q2 2025 · 13F-HR

Bellwether Advisors, LLCholdings as filed

Filed 2025-08-11 · accession 0001819815-25-000003

$585.4M
Reported value
599
Positions
2025-06-30
Period end
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The Brief · Bellwether Advisors, LLC · Q2 2025

AI · grounded in 13F

Bellwether Advisors, LLC established a new position in XLK valued at $67.1M. The fund also initiated new stakes in XLY for $61.5M and XLI for $41.1M. Additional new positions include IVV at $35.9M, XLC at $21.9M, and XLF at $21.8M. Total assets under management stand at $585.4M across 599 positions.

Holdings as filed

First 500 of 599

CUSIPTickerIssuerValue% port.SharesClassVoting
81369Y803XLKSELECT SECTOR SPDR TR$67.1M11.5%264,908CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$61.5M10.5%282,911CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$41.1M7.03%278,857CommonNONE
464287200IVVISHARES TR$35.9M6.13%57,796CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$21.9M3.74%201,883CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$21.8M3.72%416,277CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$16.5M2.82%33,948CommonNONE
11135F101AVGOBROADCOM INC$13.7M2.34%49,674CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$11.8M2.02%269,012CommonNONE
46429B697USMVISHARES TR$9.7M1.65%102,923CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$9.7M1.65%30,839CommonSOLE
67066G104NVDANVIDIA CORPORATION$9.3M1.59%59,086CommonSOLE
771049103RBLXROBLOX CORP$8.8M1.51%83,792CommonSOLE
22266T109CPNGCOUPANG INC$8.5M1.45%283,435CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$8.4M1.43%61,290CommonSOLE
58733R102MELIMERCADOLIBRE INC$8.2M1.40%3,138CommonSOLE
833445109SNOWSNOWFLAKE INC$8.2M1.40%36,641CommonSOLE
45782C540PDECINNOVATOR ETFS TRUST$8.2M1.40%204,711CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$7.8M1.34%210,492CommonNONE
172908105CTASCINTAS CORP$7.7M1.32%34,769CommonSOLE
146869102CVNACARVANA CO$7.7M1.32%22,892CommonSOLE
594918104MSFTMICROSOFT CORP$6.1M1.04%12,199CommonNONE
464287291IXNISHARES TR$6.0M1.02%64,519CommonNONE
464287507IJHISHARES TR$5.8M1.00%94,282CommonNONE
05464C101AXONAXON ENTERPRISE INC$5.8M1.00%7,049CommonSOLE
36828A101GEVGE VERNOVA INC$5.8M0.99%11,006CommonSOLE
29084Q100EMEEMCOR GROUP INC$5.8M0.99%10,829CommonSOLE
422806109HEIHEICO CORP NEW$5.6M0.96%17,115CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$5.2M0.89%8,422CommonSOLE
369604301GEGE AEROSPACE$5.2M0.89%20,151CommonSOLE
45782C748PJUNINNOVATOR ETFS TRUST$5.1M0.87%127,427CommonSOLE
464287804IJRISHARES TR$4.9M0.84%45,238CommonNONE
911363109URIUNITED RENTALS INC$4.5M0.78%6,025CommonNONE
46432F396MTUMISHARES TR$4.4M0.76%18,451CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$4.4M0.75%104,429CommonNONE
00287Y109ABBVABBVIE INC$4.2M0.72%22,635CommonSOLE
45782C656PSEPINNOVATOR ETFS TRUST$3.9M0.67%95,803CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$3.9M0.67%98,545CommonNONE
45782C789BJULINNOVATOR ETFS TRUST$3.6M0.61%75,522CommonSOLE
03076C106AMPAMERIPRISE FINL INC$3.2M0.55%6,011CommonSOLE
30303M102METAMETA PLATFORMS INC$3.2M0.54%4,290CommonSOLE
64110L106NFLXNETFLIX INC$3.2M0.54%2,359CommonSOLE
45782C433BFEBINNOVATOR ETFS TRUST$3.0M0.52%68,241CommonSOLE
46432F834IXUSISHARES TR$2.9M0.50%37,748CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$2.9M0.49%52,202CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$2.9M0.49%3,744CommonSOLE
002824100ABTABBOTT LABS$2.9M0.49%21,000CommonSOLE
594972408MSTRMICROSTRATEGY INC$2.8M0.48%7,024CommonSOLE
92826C839VVISA INC$2.8M0.48%7,833CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$2.7M0.47%11,265CommonSOLE
78409V104SPGIS&P GLOBAL INC$2.7M0.46%5,052CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$2.6M0.45%4,715CommonSOLE
45782C680PAUGINNOVATOR ETFS TRUST$2.6M0.45%64,504CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$2.0M0.35%53,542CommonNONE
037833100AAPLAPPLE INC$2.0M0.34%9,799CommonSOLE
45782C409BJANINNOVATOR ETFS TRUST$1.9M0.33%38,481CommonSOLE
464287309IVWISHARES TR$1.9M0.32%16,877CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$1.8M0.31%43,437CommonSOLE
464287226AGGISHARES TR$1.7M0.29%17,193CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$1.6M0.27%26,283CommonNONE
464288620USIGISHARES TR$1.5M0.26%29,958CommonNONE
464287556IBBISHARES TR$1.5M0.26%12,058CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$1.5M0.26%17,609CommonNONE
46429B689EFAVISHARES TR$1.4M0.24%17,040CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$1.4M0.24%31,396CommonSOLE
46432F859ISTBISHARES TR$1.3M0.23%27,643CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.1M0.19%19,393CommonSOLE
68389X105ORCLORACLE CORP$939,6720.16%4,298CommonSOLE
023135106AMZNAMAZON COM INC$880,8510.15%4,015CommonSOLE
233051200DBEFDBX ETF TR$823,8560.14%18,831CommonSOLE
464286525ACWVISHARES INC$806,9790.14%6,806CommonNONE
45782C557BDECINNOVATOR ETFS TRUST$806,9190.14%17,868CommonNONE
464287762IYHISHARES TR$748,9810.13%13,261CommonSOLE
46429B655FLOTISHARES TR$744,4150.13%14,591CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$726,1760.12%19,217CommonNONE
464288257ACWIISHARES TR$710,3230.12%5,524CommonNONE
02079K305GOOGLALPHABET INC$698,0470.12%3,961CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$661,6550.11%1,927CommonNONE
46434V282LRGFISHARES TR$656,6900.11%10,240CommonNONE
464286533EEMVISHARES INC$654,3080.11%10,419CommonNONE
302635206FSKFS KKR CAP CORP$573,6340.10%27,645CommonNONE
45782C664BSEPINNOVATOR ETFS TRUST$559,2710.10%12,383CommonNONE
464287812IYKISHARES TR$531,7720.09%7,545CommonSOLE
45782C391BMARINNOVATOR ETFS TRUST$525,1750.09%10,709CommonNONE
311900104FASTFASTENAL CO$444,6960.08%10,588CommonSOLE
384802104GWWGRAINGER W W INC$429,6190.07%413CommonSOLE
209115104EDCONSOLIDATED EDISON INC$425,2830.07%4,238CommonSOLE
00206R102TAT&T INC$412,9740.07%14,270CommonSOLE
45783Y814BUFFINNOVATOR ETFS TRUST$394,6120.07%8,396CommonNONE
922908363VOOVANGUARD INDEX FDS$390,8050.07%688CommonNONE
464287408IVEISHARES TR$389,5180.07%1,993CommonNONE
45782C771BOCTINNOVATOR ETFS TRUST$370,2810.06%8,147CommonSOLE
464289859AOAISHARES TR$365,1250.06%4,378CommonNONE
437076102HDHOME DEPOT INC$357,8410.06%976CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$352,6660.06%1,613CommonSOLE
46434V613IUSBISHARES TR$348,1580.06%7,531CommonNONE
931142103WMTWALMART INC$347,7060.06%3,556CommonNONE
950755108WERNWERNER ENTERPRISES INC$338,6890.06%12,379CommonNONE
907818108UNPUNION PAC CORP$333,6160.06%1,450CommonNONE
46429B267GOVTISHARES TR$306,8520.05%13,353CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$306,4350.05%1,057CommonNONE
922908637VVVANGUARD INDEX FDS$302,4180.05%1,060CommonNONE
46435G425ESGUISHARES TR$300,9070.05%2,224CommonNONE
025816109AXPAMERICAN EXPRESS CO$300,1600.05%941CommonNONE
464289867AORISHARES TR$284,0220.05%4,613CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$262,1170.04%9,473CommonNONE
46432F842IEFAISHARES TR$262,0540.04%3,139CommonNONE
464288281EMBISHARES TR$257,4800.04%2,780CommonNONE
464287705IJJISHARES TR$253,3390.04%2,050CommonNONE
45782C888BAPRINNOVATOR ETFS TRUST$241,8450.04%5,352CommonSOLE
863667101SYKSTRYKER CORPORATION$238,1690.04%602CommonNONE
09290D101BLKBLACKROCK INC$230,8350.04%220CommonSOLE
33734X135FXOFIRST TR EXCHANGE TRADED FD$227,8840.04%4,065CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$226,9390.04%490CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$224,3250.04%10,150CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$220,3440.04%4,455CommonSOLE
443573100HUBSHUBSPOT INC$218,1990.04%392CommonSOLE
12572Q105CMECME GROUP INC$216,3620.04%785CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$215,6000.04%2,363CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$214,4420.04%7,341CommonNONE
02079K107GOOGALPHABET INC$210,1020.04%1,184CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$205,6920.04%4,865CommonSOLE
88160R101TSLATESLA INC$199,1730.03%627CommonNONE
20825C104COPCONOCOPHILLIPS$197,7870.03%2,204CommonSOLE
45783Y616APRJINNOVATOR ETFS TRUST$197,0000.03%8,000CommonSOLE
33734X150FXRFIRST TR EXCHANGE TRADED FD$196,6830.03%2,650CommonSOLE
464287150ITOTISHARES TR$194,9980.03%1,444CommonNONE
910047109UALUNITED AIRLS HLDGS INC$192,3860.03%2,416CommonSOLE
205887102CAGCONAGRA BRANDS INC$186,6860.03%9,120CommonNONE
464288638IGIBISHARES TR$183,3710.03%3,441CommonNONE
G29183103ETNEATON CORP PLC$183,1360.03%513CommonNONE
438516106HONHONEYWELL INTL INC$181,8790.03%781CommonSOLE
191216100KOCOCA COLA CO$173,8330.03%2,457CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$173,2400.03%175CommonSOLE
580135101MCDMCDONALDS CORP$172,3800.03%590CommonNONE
09260D107BXBLACKSTONE INC$170,0720.03%1,137CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$168,0800.03%3,520CommonNONE
55354G100MSCIMSCI INC$166,6780.03%289CommonSOLE
440452100HRLHORMEL FOODS CORP$166,5870.03%5,507CommonNONE
464287242LQDISHARES TR$165,7300.03%1,512CommonNONE
78468R754ONEVSPDR SERIES TRUST$165,2480.03%1,280CommonSOLE
713448108PEPPEPSICO INC$160,4290.03%1,215CommonSOLE
46431W507NEARISHARES U S ETF TR$155,1400.03%3,036CommonNONE
46435G516ESGDISHARES TR$153,1910.03%1,717CommonNONE
513272104LWLAMB WESTON HLDGS INC$149,3800.03%2,881CommonNONE
464287739IYRISHARES TR$148,4560.03%1,566CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$146,0110.02%1,620CommonSOLE
942622200WSOWATSCO INC$145,2930.02%329CommonSOLE
742718109PGPROCTER AND GAMBLE CO$135,2630.02%849CommonSOLE
45782C755BJUNINNOVATOR ETFS TRUST$134,6060.02%3,076CommonNONE
969457100WMBWILLIAMS COS INC$133,9110.02%2,132CommonNONE
464288513HYGISHARES TR$132,2380.02%1,640CommonNONE
58155Q103MCKMCKESSON CORP$131,9000.02%180CommonSOLE
45782C698BAUGINNOVATOR ETFS TRUST$131,0200.02%2,847CommonNONE
45782C599KOCTINNOVATOR ETFS TRUST$125,3550.02%4,110CommonSOLE
22052L104CTVACORTEVA INC$119,6210.02%1,605CommonSOLE
000360206AAONAAON INC$116,5250.02%1,580CommonSOLE
45783Y756BUFBINNOVATOR ETFS TRUST$115,0560.02%3,396CommonNONE
45783Y681QFLRINNOVATOR ETFS TRUST$114,3770.02%3,833CommonNONE
949746101WMT2WELLS FARGO CO NEW$111,5270.02%1,392CommonSOLE
46090E103QQQINVESCO QQQ TR$110,8800.02%201CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$110,8060.02%3,676CommonNONE
30231G102XOMEXXON MOBIL CORP$107,9080.02%1,001CommonNONE
235851102DHRDANAHER CORPORATION$107,4620.02%544CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$107,1140.02%2,515CommonSOLE
060505104BACBANK AMERICA CORP$106,4700.02%2,250CommonNONE
45782C581BNOVINNOVATOR ETFS TRUST$106,1060.02%2,572CommonSOLE
45782C342KAPRINNOVATOR ETFS TRUST$104,1520.02%3,216CommonNONE
922908769VTIVANGUARD INDEX FDS$103,9440.02%342CommonNONE
478160104JNJJOHNSON & JOHNSON$101,2730.02%663CommonSOLE
45783Y624APRHINNOVATOR ETFS TRUST$100,7410.02%4,072CommonNONE
464287887IJTISHARES TR$100,3120.02%754CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$100,0280.02%227CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$98,5800.02%3,720CommonNONE
46434G103IEMGISHARES INC$95,5680.02%1,592CommonNONE
17275R102CSCOCISCO SYS INC$94,1490.02%1,357CommonNONE
78464A839MDYVSPDR SERIES TRUST$93,9560.02%1,183CommonNONE
532457108LLYELI LILLY & CO$93,5440.02%120CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$92,9740.02%1,251CommonSOLE
97717W760DLSWISDOMTREE TR$92,0100.02%1,225CommonSOLE
902973304USBUS BANCORP DEL$89,6400.02%1,981CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$86,9510.01%838CommonNONE
172967424CCITIGROUP INC$86,7370.01%1,019CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$85,7990.01%850CommonNONE
609207105MDLZMONDELEZ INTL INC$84,5020.01%1,253CommonNONE
58933Y105MRKMERCK & CO INC$83,7510.01%1,058CommonNONE
464287440IEFISHARES TR$81,7880.01%854CommonNONE
464288877EFVISHARES TR$78,9690.01%1,244CommonSOLE
031162100AMGNAMGEN INC$76,7830.01%275CommonNONE
46436E502TECBISHARES TR$76,7480.01%1,338CommonNONE
464288760ITAISHARES TR$75,4560.01%400CommonNONE
369550108GDGENERAL DYNAMICS CORP$74,6650.01%256CommonSOLE
244199105DEDEERE & CO$74,2400.01%146CommonNONE
46434G863ESGEISHARES INC$73,6400.01%1,880CommonNONE
316188101FCORFIDELITY MERRIMACK STR TR$68,7410.01%1,453CommonSOLE
65249B208NWSNEWS CORP NEW$68,3110.01%1,991CommonSOLE
020002101ALLALLSTATE CORP$65,6270.01%326CommonSOLE
166764100CVXCHEVRON CORP NEW$65,5810.01%458CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$65,0760.01%1,206CommonSOLE
00724F101ADBEADOBE INC$64,9960.01%168CommonSOLE
45784N601AOCTINNOVATOR ETFS TRUST$64,2830.01%2,500CommonNONE
78468R648KOMPSPDR SERIES TRUST$64,1140.01%1,179CommonNONE
45784N700ZOCTINNOVATOR ETFS TRUST$62,3850.01%2,400CommonNONE
78464A649SPABSPDR SERIES TRUST$60,7490.01%2,373CommonNONE
65473P105NINISOURCE INC$60,7120.01%1,505CommonNONE
45784N882APOCINNOVATOR ETFS TRUST$60,6100.01%2,375CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$59,7270.01%421CommonSOLE
464286400EWZISHARES INC$59,5750.01%2,065CommonSOLE
337738108FISVFISERV INC$59,1370.01%343CommonNONE
78464A300SLYVSPDR SERIES TRUST$57,8090.01%725CommonNONE
78464A201SLYGSPDR SERIES TRUST$57,7820.01%651CommonNONE
693718108PCARPACCAR INC$56,7510.01%597CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$55,9210.01%133CommonSOLE
718172109PMPHILIP MORRIS INTL INC$55,3680.01%304CommonSOLE
39818P799PKSTPEAKSTONE REALTY TRUST$55,1910.01%4,178CommonNONE
149123101CATCATERPILLAR INC$54,3490.01%140CommonSOLE
71654V101PBR/APETROLEO BRASILEIRO SA PETRO$54,2960.01%4,705CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$54,1180.01%735CommonNONE
98978V103ZTSZOETIS INC$53,6470.01%344CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$53,6360.01%1,487CommonSOLE
92189F643MOATVANECK ETF TRUST$53,3670.01%569CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$50,2320.01%299CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$49,4030.01%97CommonSOLE
79466L302CRMSALESFORCE INC$49,0840.01%180CommonSOLE
701094104PHPARKER-HANNIFIN CORP$48,8930.01%70CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$48,8570.01%89CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$48,4700.01%1,728CommonSOLE
20030N101CMCSACOMCAST CORP NEW$47,4680.01%1,330CommonNONE
66987V109NVSNOVARTIS AG$47,0730.01%389CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$45,5480.01%146CommonSOLE
46434V803HEFAISHARES TR$44,9450.01%1,184CommonNONE
231021106CMICUMMINS INC$44,8680.01%137CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$43,0810.01%1,064CommonSOLE
29460X109EQBKEQUITY BANCSHARES INC$40,8000.01%1,000CommonSOLE
75574U101RCREADY CAPITAL CORP$40,4090.01%9,247CommonNONE
718546104PSXPHILLIPS 66$39,2500.01%329CommonNONE
118440106BKEBUCKLE INC$38,5020.01%849CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$38,1480.01%609CommonSOLE
72352L106PINSPINTEREST INC$37,5450.01%1,047CommonSOLE
65339F101NEENEXTERA ENERGY INC$37,3480.01%538CommonNONE
461202103INTUINTUIT$37,0190.01%47CommonSOLE
78463V107GLDSPDR GOLD TR$36,8840.01%121CommonNONE
464287630IWNISHARES TR$36,7580.01%233CommonSOLE
00214Q104ARKKARK ETF TR$36,4810.01%519CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$35,4990.01%71CommonNONE
98138H101WDAYWORKDAY INC$34,8000.01%145CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$34,7780.01%64CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$33,9790.01%1,390CommonSOLE
922908652VXFVANGUARD INDEX FDS$33,9170.01%176CommonNONE
464288646IGSBISHARES TR$33,2920.01%631CommonNONE
697435105PANWPALO ALTO NETWORKS INC$32,9470.01%161CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$32,8000.01%360CommonSOLE
G54950103LINLINDE PLC$32,3730.01%69CommonSOLE
46434V407SHYGISHARES TR$30,8020.01%714CommonNONE
464288885EFGISHARES TR$30,6880.01%274CommonNONE
133131102CPTCAMDEN PPTY TR$30,4260.01%270CommonNONE
844741108LUVSOUTHWEST AIRLS CO$29,7150.01%916CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$28,9920.00%97CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$28,4410.00%211CommonSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$28,3440.00%280CommonSOLE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$28,0970.00%286CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$28,0850.00%124CommonSOLE
50212V100LPLALPL FINL HLDGS INC$27,7480.00%74CommonSOLE
205768302CRKCOMSTOCK RES INC$27,6700.00%1,000CommonSOLE
N07059210ASMLASML HOLDING N V$27,2470.00%34CommonSOLE
871607107SNPSSYNOPSYS INC$27,1720.00%53CommonSOLE
75513E101RTXRTX CORPORATION$27,1600.00%186CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$26,7270.00%218CommonSOLE
46137V738PWVINVESCO EXCHANGE TRADED FD T$26,6940.00%430CommonSOLE
501044101KRKROGER CO$26,6840.00%372CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$26,0310.00%279CommonSOLE
46432F339QUALISHARES TR$25,7780.00%141CommonNONE
33734X168FXZFIRST TR EXCHANGE TRADED FD$25,6280.00%450CommonSOLE
084423102WRBBERKLEY W R CORP$25,2740.00%344CommonSOLE
08265T208BSYBENTLEY SYS INC$25,2580.00%468CommonSOLE
904311206UAUNDER ARMOUR INC$25,2460.00%3,890CommonNONE
464289883AOKISHARES TR$25,2390.00%646CommonNONE
82846H405QXOQXO INC$25,2230.00%1,171CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$25,1030.00%49CommonSOLE
45783Y855BALTINNOVATOR ETFS TRUST$24,8620.00%775CommonNONE
29444U700EQIXEQUINIX INC$24,6600.00%31CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$24,3870.00%101CommonSOLE
06748M196VXXBARCLAYS BANK PLC$24,0250.00%500CommonNONE
78468R853SPSMSPDR SERIES TRUST$23,8990.00%561CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$23,2260.00%41CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$23,1570.00%4CommonSOLE
46428Q109SLVISHARES SILVER TR$22,9670.00%700CommonNONE
74347X864UPROPROSHARES TR$22,8600.00%250CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$22,8600.00%148CommonSOLE
92189F601NLRVANECK ETF TRUST$22,2360.00%200CommonSOLE
G0176J109ALLEALLEGION PLC$21,9060.00%152CommonSOLE
775711104ROLROLLINS INC$21,8910.00%388CommonSOLE
281020107EIXEDISON INTL$21,6720.00%420CommonNONE
29082A107EMBJEMBRAER S.A.$21,4550.00%377CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$21,2850.00%150CommonNONE
009066101ABNBAIRBNB INC$21,0420.00%159CommonSOLE
464287481IWPISHARES TR$20,8020.00%150CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$20,7430.00%393CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$20,6600.00%253CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$20,2690.00%789CommonNONE
294429105EFXEQUIFAX INC$20,2310.00%78CommonSOLE
922908744VTVVANGUARD INDEX FDS$19,7950.00%112CommonNONE
464288588MBBISHARES TR$19,5290.00%208CommonNONE
526107107LIILENNOX INTL INC$19,4900.00%34CommonSOLE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$19,4550.00%532CommonSOLE
759530108RELXRELX PLC$19,1820.00%353CommonSOLE
45782C326BMAYINNOVATOR ETFS TRUST$19,0320.00%451CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$18,9040.00%176CommonSOLE
92338C103VLTOVERALTO CORP$18,2720.00%181CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$18,1970.00%101CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$18,1930.00%59CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$18,0870.00%418CommonNONE
73278L105POOLPOOL CORP$18,0720.00%62CommonSOLE
655663102NDSNNORDSON CORP$18,0070.00%84CommonSOLE
216648501COOCOOPER COS INC$17,4340.00%245CommonSOLE
92189F676SMHVANECK ETF TRUST$17,2910.00%62CommonSOLE
747525103QCOMQUALCOMM INC$17,2000.00%108CommonSOLE
464289875AOMISHARES TR$17,1270.00%372CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$16,9290.00%157CommonSOLE
548661107LOWLOWES COS INC$16,6400.00%75CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$16,4720.00%37CommonSOLE
81762P102NOWSERVICENOW INC$16,4490.00%16CommonSOLE
855244109SBUXSTARBUCKS CORP$16,3100.00%178CommonSOLE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$16,2090.00%123CommonSOLE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$16,0670.00%130CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$15,9980.00%373CommonNONE
169905106CHHCHOICE HOTELS INTL INC$15,7330.00%124CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$15,4070.00%38CommonSOLE
745867101PHMPULTE GROUP INC$15,4000.00%146CommonSOLE
74767V109QSQUANTUMSCAPE CORP$15,3220.00%2,280CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$15,2580.00%357CommonNONE
086516101BBYBEST BUY INC$15,0370.00%224CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$14,9220.00%1,086CommonSOLE
46435G326IDEVISHARES TR$14,6000.00%192CommonSOLE
45784N692QBFINNOVATOR ETFS TRUST$14,4480.00%554CommonSOLE
872590104TMUST-MOBILE US INC$14,2960.00%60CommonSOLE
464287432TLTISHARES TR$13,9440.00%158CommonNONE
147528103CASYCASEYS GEN STORES INC$13,7770.00%27CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$13,4720.00%75CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$13,3600.00%165CommonSOLE
464287374IGEISHARES TR$13,2750.00%300CommonSOLE
78709Y105SAIASAIA INC$13,1520.00%48CommonSOLE
46284V101IRMIRON MTN INC DEL$13,1290.00%128CommonSOLE
872540109TJXTJX COS INC NEW$13,0900.00%106CommonSOLE
670100205NVONOVO-NORDISK A S$13,0450.00%189CommonSOLE
278642103EBAYEBAY INC.$12,5840.00%169CommonSOLE
52661A108DRSLEONARDO DRS INC$12,4100.00%267CommonSOLE
53190C102LTHLIFE TIME GROUP HOLDINGS INC$12,4050.00%409CommonSOLE
406216101HALHALLIBURTON CO$12,2280.00%600CommonSOLE
23804L103DDOGDATADOG INC$12,2240.00%91CommonSOLE
88579Y101MMM3M CO$12,1790.00%80CommonSOLE
81764X103TTANSERVICETITAN INC$11,7900.00%110CommonSOLE
16359R103CHECHEMED CORP NEW$11,6860.00%24CommonSOLE
594960304MVISMICROVISION INC DEL$11,4000.00%10,000CommonNONE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$11,2470.00%93CommonSOLE
885160101THOTHOR INDS INC$11,1010.00%125CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$10,9740.00%160CommonNONE
407497106HLNEHAMILTON LANE INC$10,8010.00%76CommonSOLE
56585A102MPCMARATHON PETE CORP$10,7970.00%65CommonSOLE
464286764EWPISHARES INC$10,7430.00%244CommonSOLE
457187102INGRINGREDION INC$10,5780.00%78CommonSOLE
46434G830EWIISHARES INC$10,5430.00%219CommonSOLE
49177J102KVUEKENVUE INC$10,4230.00%498CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$10,3150.00%52CommonSOLE
231561101CWCURTISS WRIGHT CORP$10,2600.00%21CommonSOLE
30214U102EXPOEXPONENT INC$10,2350.00%137CommonSOLE
464287168DVYISHARES TR$10,2260.00%77CommonNONE
460146103IPINTERNATIONAL PAPER CO$10,1620.00%217CommonSOLE
37954Y632AIQGLOBAL X FDS$10,0490.00%230CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$9,9520.00%59CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$9,9380.00%125CommonNONE
233331107DTEDTE ENERGY CO$9,9350.00%75CommonNONE
92189F106GDXVANECK ETF TRUST$9,7350.00%187CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$9,6100.00%88CommonSOLE
05990K106BANCBANC OF CALIFORNIA INC$9,4980.00%676CommonSOLE
883203101TXTTEXTRON INC$9,4740.00%118CommonSOLE
02209S103MOALTRIA GROUP INC$9,3220.00%159CommonSOLE
257554105DOMODOMO INC$9,3040.00%666CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$9,1860.00%21CommonSOLE
303250104FICOFAIR ISAAC CORP$9,1400.00%5CommonSOLE
744320102PRUPRUDENTIAL FINL INC$8,9180.00%83CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$8,9050.00%105CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$8,7940.00%64CommonSOLE
882508104TXNTEXAS INSTRS INC$8,7200.00%42CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$8,6770.00%55CommonSOLE
09174C104BITBBITWISE BITCOIN ETF TR$8,6710.00%148CommonSOLE
M3760D101ESLTELBIT SYS LTD$8,5410.00%19CommonSOLE
00768Y453MSOSADVISORSHARES TR$8,5170.00%3,534CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$8,4790.00%151CommonNONE
571903202MARMARRIOTT INTL INC NEW$8,4700.00%31CommonNONE
92939U106WECWEC ENERGY GROUP INC$8,2320.00%79CommonSOLE
78464A847SPMDSPDR SERIES TRUST$8,2110.00%151CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$8,0500.00%104CommonSOLE
464287457SHYISHARES TR$8,0370.00%97CommonNONE
629377508NRGNRG ENERGY INC$7,7080.00%48CommonSOLE
921910733ESGVVANGUARD WORLD FD$7,1270.00%65CommonSOLE
832696405SJMSMUCKER J M CO$6,9720.00%71CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$6,9360.00%118CommonNONE
291011104EMREMERSON ELEC CO$6,9330.00%52CommonSOLE
512807306LRCXLAM RESEARCH CORP$6,8140.00%70CommonNONE
418056107HASHASBRO INC$6,6440.00%90CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$6,6050.00%36CommonNONE
617446448MSMORGAN STANLEY$6,0570.00%43CommonSOLE
615369105MCOMOODYS CORP$6,0190.00%12CommonNONE
055622104BPBP PLC$5,9860.00%200CommonNONE
92204A702VGTVANGUARD WORLD FD$5,9700.00%9CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$5,9340.00%64CommonSOLE
032095101APHAMPHENOL CORP NEW$5,9250.00%60CommonSOLE
637372202NRCNATIONAL RESH CORP$5,8800.00%350CommonNONE
464289511IGLBISHARES TR$5,8750.00%117CommonNONE
722304102PDDPDD HOLDINGS INC$5,8610.00%56CommonSOLE
032654105ADIANALOG DEVICES INC$5,7120.00%24CommonSOLE
615394202MOG/AMOOG INC$5,4290.00%30CommonSOLE
97717W604DESWISDOMTREE TR$5,3990.00%170CommonNONE
264147109DCODUCOMMUN INC DEL$5,3710.00%65CommonSOLE
097023105BABOEING CO$5,2380.00%25CommonSOLE
06849F108BBARRICK MNG CORP$5,2050.00%250CommonNONE
N97284108NBISNEBIUS GROUP N.V.$5,0900.00%92CommonSOLE
254687106DISDISNEY WALT CO$4,8360.00%39CommonNONE
23331A109DHID R HORTON INC$4,7700.00%37CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$4,7650.00%233CommonSOLE
601137102MRPMILLROSE PPTYS INC$4,7610.00%167CommonSOLE
871829107SYYSYSCO CORP$4,6960.00%62CommonNONE
31428X106FDXFEDEX CORP$4,5460.00%20CommonNONE
379378201GNLGLOBAL NET LEASE INC$4,5150.00%598CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$4,4740.00%24CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$4,4680.00%21CommonSOLE
760759100RSGREPUBLIC SVCS INC$4,4390.00%18CommonSOLE
464287796IYEISHARES TR$4,4320.00%98CommonNONE
260003108DOVDOVER CORP$4,3980.00%24CommonSOLE
345370860FFORD MTR CO$4,3700.00%403CommonSOLE
78464A854SPYMSPDR SERIES TRUST$4,3610.00%60CommonSOLE
30034W106EVRGEVERGY INC$4,3430.00%63CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$4,3240.00%258CommonSOLE
260557103DOWDOW INC$4,3160.00%163CommonNONE
H17182108CRSPCRISPR THERAPEUTICS AG$4,2800.00%88CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$4,2510.00%71CommonNONE
767292105RIOTRIOT PLATFORMS INC$4,2380.00%375CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$4,1860.00%29CommonSOLE
26875P101EOGEOG RES INC$4,1860.00%35CommonSOLE
23345M107DTMDT MIDSTREAM INC$3,9570.00%36CommonNONE
056752108BIDUBAIDU INC$3,8590.00%45CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$3,8410.00%12CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$3,8140.00%46CommonNONE
688239201OSKOSHKOSH CORP$3,7470.00%33CommonSOLE
78463X871GWXSPDR INDEX SHS FDS$3,7180.00%100CommonNONE
808625107SAICSCIENCE APPLICATIONS INTL CO$3,7160.00%33CommonSOLE
053332102AZOAUTOZONE INC$3,7120.00%1CommonSOLE
125523100CITHE CIGNA GROUP$3,6360.00%11CommonSOLE
47215P106JDJD.COM INC$3,6230.00%111CommonSOLE
464287770IYGISHARES TR$3,5950.00%42CommonNONE
918284100VSECVSE CORP$3,5360.00%27CommonSOLE
78464A474SPSBSPDR SERIES TRUST$3,5320.00%117CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$3,5120.00%14CommonSOLE
92204A207VDCVANGUARD WORLD FD$3,5040.00%16CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$3,5020.00%200CommonNONE
398433102GFFGRIFFON CORP$3,4740.00%48CommonSOLE
806857108SLBSCHLUMBERGER LTD$3,4140.00%101CommonSOLE
09062X103BIIBBIOGEN INC$3,2650.00%26CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$3,2430.00%11CommonSOLE
743315103PGRPROGRESSIVE CORP$3,2020.00%12CommonSOLE
40434L105HPQHP INC$3,1550.00%129CommonSOLE
464288521USRTISHARES TR$3,0540.00%54CommonNONE
464287697IDUISHARES TR$3,0330.00%29CommonNONE
94106L109WMWASTE MGMT INC DEL$2,9750.00%13CommonSOLE
717081103PFEPFIZER INC$2,8360.00%117CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$2,8350.00%25CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$2,8150.00%38CommonSOLE
46429B291QLTAISHARES TR$2,7750.00%58CommonNONE
375558103GILDGILEAD SCIENCES INC$2,7720.00%25CommonNONE
428291108HXLHEXCEL CORP NEW$2,7680.00%49CommonSOLE
124765108CAECAE INC$2,7220.00%93CommonSOLE
03073E105CORCENCORA INC$2,6990.00%9CommonSOLE
827048109SLGNSILGAN HLDGS INC$2,6550.00%49CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$2,6340.00%30CommonNONE
124805102CBZCBIZ INC$2,5820.00%36CommonSOLE
464288562REZISHARES TR$2,5530.00%31CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$2,5250.00%30CommonSOLE
00676P107ADEAADEIA INC$2,4750.00%175CommonSOLE
30161N101EXCEXELON CORP$2,4750.00%57CommonSOLE
219350105GLWCORNING INC$2,4720.00%47CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$2,4650.00%8CommonSOLE
45378A106IRTINDEPENDENCE RLTY TR INC$2,4590.00%139CommonSOLE
68373M107OPRAOPERA LTD$2,4570.00%130CommonSOLE
34385P108LABSTANDARD BIOTOOLS INC$2,4190.00%2,016CommonNONE
H1467J104CBCHUBB LIMITED$2,3180.00%8CommonSOLE
842587107SOSOUTHERN CO$2,2960.00%25CommonSOLE
92204A876VPUVANGUARD WORLD FD$2,2950.00%13CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$2,2880.00%17CommonSOLE
50189K103LCIILCI INDS$2,2800.00%25CommonSOLE
903002103UMHUMH PPTYS INC$2,1490.00%128CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$2,0720.00%14CommonSOLE
46187W107INVHINVITATION HOMES INC$2,0340.00%62CommonSOLE
92204A504VHTVANGUARD WORLD FD$1,9870.00%8CommonSOLE
055645303BRTBRT APARTMENTS CORP$1,9860.00%127CommonSOLE
689648103OTTROTTER TAIL CORP$1,9270.00%25CommonSOLE
92204A306VDEVANGUARD WORLD FD$1,9060.00%16CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$1,8730.00%7CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$1,8500.00%30CommonSOLE
878742204TECKTECK RESOURCES LTD$1,8170.00%45CommonSOLE

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.