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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $67.1M | 11.5% | 264,908 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $61.5M | 10.5% | 282,911 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $41.1M | 7.03% | 278,857 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $35.9M | 6.13% | 57,796 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $21.9M | 3.74% | 201,883 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $21.8M | 3.72% | 416,277 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.5M | 2.82% | 33,948 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13.7M | 2.34% | 49,674 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $11.8M | 2.02% | 269,012 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.7M | 1.65% | 102,923 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.7M | 1.65% | 30,839 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.3M | 1.59% | 59,086 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $8.8M | 1.51% | 83,792 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $8.5M | 1.45% | 283,435 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.4M | 1.43% | 61,290 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.2M | 1.40% | 3,138 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.2M | 1.40% | 36,641 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $8.2M | 1.40% | 204,711 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $7.8M | 1.34% | 210,492 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $7.7M | 1.32% | 34,769 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.7M | 1.32% | 22,892 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 1.04% | 12,199 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $6.0M | 1.02% | 64,519 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.8M | 1.00% | 94,282 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.8M | 1.00% | 7,049 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.8M | 0.99% | 11,006 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.8M | 0.99% | 10,829 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $5.6M | 0.96% | 17,115 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 0.89% | 8,422 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.2M | 0.89% | 20,151 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $5.1M | 0.87% | 127,427 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.9M | 0.84% | 45,238 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $4.5M | 0.78% | 6,025 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.4M | 0.76% | 18,451 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $4.4M | 0.75% | 104,429 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 0.72% | 22,635 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $3.9M | 0.67% | 95,803 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $3.9M | 0.67% | 98,545 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $3.6M | 0.61% | 75,522 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.2M | 0.55% | 6,011 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 0.54% | 4,290 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.54% | 2,359 | Common | SOLE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $3.0M | 0.52% | 68,241 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.9M | 0.50% | 37,748 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.9M | 0.49% | 52,202 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.9M | 0.49% | 3,744 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 0.49% | 21,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.8M | 0.48% | 7,024 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.8M | 0.48% | 7,833 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.7M | 0.47% | 11,265 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.7M | 0.46% | 5,052 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.45% | 4,715 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.6M | 0.45% | 64,504 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $2.0M | 0.35% | 53,542 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.34% | 9,799 | Common | SOLE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $1.9M | 0.33% | 38,481 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.32% | 16,877 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.8M | 0.31% | 43,437 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.29% | 17,193 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 0.27% | 26,283 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.5M | 0.26% | 29,958 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.5M | 0.26% | 12,058 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.5M | 0.26% | 17,609 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.4M | 0.24% | 17,040 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.4M | 0.24% | 31,396 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $1.3M | 0.23% | 27,643 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.19% | 19,393 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $939,672 | 0.16% | 4,298 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $880,851 | 0.15% | 4,015 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $823,856 | 0.14% | 18,831 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $806,979 | 0.14% | 6,806 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $806,919 | 0.14% | 17,868 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $748,981 | 0.13% | 13,261 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $744,415 | 0.13% | 14,591 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $726,176 | 0.12% | 19,217 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $710,323 | 0.12% | 5,524 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $698,047 | 0.12% | 3,961 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $661,655 | 0.11% | 1,927 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $656,690 | 0.11% | 10,240 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $654,308 | 0.11% | 10,419 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $573,634 | 0.10% | 27,645 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $559,271 | 0.10% | 12,383 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $531,772 | 0.09% | 7,545 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $525,175 | 0.09% | 10,709 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $444,696 | 0.08% | 10,588 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $429,619 | 0.07% | 413 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $425,283 | 0.07% | 4,238 | Common | SOLE |
| 00206R102 | T | AT&T INC | $412,974 | 0.07% | 14,270 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $394,612 | 0.07% | 8,396 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $390,805 | 0.07% | 688 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $389,518 | 0.07% | 1,993 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $370,281 | 0.06% | 8,147 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $365,125 | 0.06% | 4,378 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $357,841 | 0.06% | 976 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $352,666 | 0.06% | 1,613 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $348,158 | 0.06% | 7,531 | Common | NONE |
| 931142103 | WMT | WALMART INC | $347,706 | 0.06% | 3,556 | Common | NONE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $338,689 | 0.06% | 12,379 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $333,616 | 0.06% | 1,450 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $306,852 | 0.05% | 13,353 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $306,435 | 0.05% | 1,057 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $302,418 | 0.05% | 1,060 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $300,907 | 0.05% | 2,224 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $300,160 | 0.05% | 941 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $284,022 | 0.05% | 4,613 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $262,117 | 0.04% | 9,473 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $262,054 | 0.04% | 3,139 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $257,480 | 0.04% | 2,780 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $253,339 | 0.04% | 2,050 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $241,845 | 0.04% | 5,352 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $238,169 | 0.04% | 602 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $230,835 | 0.04% | 220 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $227,884 | 0.04% | 4,065 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $226,939 | 0.04% | 490 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $224,325 | 0.04% | 10,150 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $220,344 | 0.04% | 4,455 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $218,199 | 0.04% | 392 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $216,362 | 0.04% | 785 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $215,600 | 0.04% | 2,363 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $214,442 | 0.04% | 7,341 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $210,102 | 0.04% | 1,184 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $205,692 | 0.04% | 4,865 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $199,173 | 0.03% | 627 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $197,787 | 0.03% | 2,204 | Common | SOLE |
| 45783Y616 | APRJ | INNOVATOR ETFS TRUST | $197,000 | 0.03% | 8,000 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $196,683 | 0.03% | 2,650 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $194,998 | 0.03% | 1,444 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $192,386 | 0.03% | 2,416 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $186,686 | 0.03% | 9,120 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $183,371 | 0.03% | 3,441 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $183,136 | 0.03% | 513 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $181,879 | 0.03% | 781 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $173,833 | 0.03% | 2,457 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $173,240 | 0.03% | 175 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $172,380 | 0.03% | 590 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $170,072 | 0.03% | 1,137 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $168,080 | 0.03% | 3,520 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $166,678 | 0.03% | 289 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $166,587 | 0.03% | 5,507 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $165,730 | 0.03% | 1,512 | Common | NONE |
| 78468R754 | ONEV | SPDR SERIES TRUST | $165,248 | 0.03% | 1,280 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $160,429 | 0.03% | 1,215 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $155,140 | 0.03% | 3,036 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $153,191 | 0.03% | 1,717 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $149,380 | 0.03% | 2,881 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $148,456 | 0.03% | 1,566 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $146,011 | 0.02% | 1,620 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $145,293 | 0.02% | 329 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $135,263 | 0.02% | 849 | Common | SOLE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $134,606 | 0.02% | 3,076 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $133,911 | 0.02% | 2,132 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $132,238 | 0.02% | 1,640 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $131,900 | 0.02% | 180 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $131,020 | 0.02% | 2,847 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $125,355 | 0.02% | 4,110 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $119,621 | 0.02% | 1,605 | Common | SOLE |
| 000360206 | AAON | AAON INC | $116,525 | 0.02% | 1,580 | Common | SOLE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $115,056 | 0.02% | 3,396 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $114,377 | 0.02% | 3,833 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $111,527 | 0.02% | 1,392 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $110,880 | 0.02% | 201 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $110,806 | 0.02% | 3,676 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $107,908 | 0.02% | 1,001 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $107,462 | 0.02% | 544 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $107,114 | 0.02% | 2,515 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $106,470 | 0.02% | 2,250 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $106,106 | 0.02% | 2,572 | Common | SOLE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $104,152 | 0.02% | 3,216 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $103,944 | 0.02% | 342 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $101,273 | 0.02% | 663 | Common | SOLE |
| 45783Y624 | APRH | INNOVATOR ETFS TRUST | $100,741 | 0.02% | 4,072 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $100,312 | 0.02% | 754 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $100,028 | 0.02% | 227 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $98,580 | 0.02% | 3,720 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $95,568 | 0.02% | 1,592 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $94,149 | 0.02% | 1,357 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $93,956 | 0.02% | 1,183 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $93,544 | 0.02% | 120 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $92,974 | 0.02% | 1,251 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $92,010 | 0.02% | 1,225 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $89,640 | 0.02% | 1,981 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $86,951 | 0.01% | 838 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $86,737 | 0.01% | 1,019 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $85,799 | 0.01% | 850 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $84,502 | 0.01% | 1,253 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $83,751 | 0.01% | 1,058 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $81,788 | 0.01% | 854 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $78,969 | 0.01% | 1,244 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $76,783 | 0.01% | 275 | Common | NONE |
| 46436E502 | TECB | ISHARES TR | $76,748 | 0.01% | 1,338 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $75,456 | 0.01% | 400 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $74,665 | 0.01% | 256 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $74,240 | 0.01% | 146 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $73,640 | 0.01% | 1,880 | Common | NONE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $68,741 | 0.01% | 1,453 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $68,311 | 0.01% | 1,991 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $65,627 | 0.01% | 326 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $65,581 | 0.01% | 458 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $65,076 | 0.01% | 1,206 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $64,996 | 0.01% | 168 | Common | SOLE |
| 45784N601 | AOCT | INNOVATOR ETFS TRUST | $64,283 | 0.01% | 2,500 | Common | NONE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $64,114 | 0.01% | 1,179 | Common | NONE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $62,385 | 0.01% | 2,400 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $60,749 | 0.01% | 2,373 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $60,712 | 0.01% | 1,505 | Common | NONE |
| 45784N882 | APOC | INNOVATOR ETFS TRUST | $60,610 | 0.01% | 2,375 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $59,727 | 0.01% | 421 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $59,575 | 0.01% | 2,065 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $59,137 | 0.01% | 343 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $57,809 | 0.01% | 725 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $57,782 | 0.01% | 651 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $56,751 | 0.01% | 597 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $55,921 | 0.01% | 133 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $55,368 | 0.01% | 304 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $55,191 | 0.01% | 4,178 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $54,349 | 0.01% | 140 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $54,296 | 0.01% | 4,705 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $54,118 | 0.01% | 735 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $53,647 | 0.01% | 344 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $53,636 | 0.01% | 1,487 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $53,367 | 0.01% | 569 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $50,232 | 0.01% | 299 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $49,403 | 0.01% | 97 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $49,084 | 0.01% | 180 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $48,893 | 0.01% | 70 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $48,857 | 0.01% | 89 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $48,470 | 0.01% | 1,728 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $47,468 | 0.01% | 1,330 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $47,073 | 0.01% | 389 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $45,548 | 0.01% | 146 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $44,945 | 0.01% | 1,184 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $44,868 | 0.01% | 137 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $43,081 | 0.01% | 1,064 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $40,800 | 0.01% | 1,000 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $40,409 | 0.01% | 9,247 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $39,250 | 0.01% | 329 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $38,502 | 0.01% | 849 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $38,148 | 0.01% | 609 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $37,545 | 0.01% | 1,047 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $37,348 | 0.01% | 538 | Common | NONE |
| 461202103 | INTU | INTUIT | $37,019 | 0.01% | 47 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $36,884 | 0.01% | 121 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $36,758 | 0.01% | 233 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $36,481 | 0.01% | 519 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $35,499 | 0.01% | 71 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $34,800 | 0.01% | 145 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $34,778 | 0.01% | 64 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $33,979 | 0.01% | 1,390 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $33,917 | 0.01% | 176 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $33,292 | 0.01% | 631 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $32,947 | 0.01% | 161 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $32,800 | 0.01% | 360 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $32,373 | 0.01% | 69 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $30,802 | 0.01% | 714 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $30,688 | 0.01% | 274 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $30,426 | 0.01% | 270 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $29,715 | 0.01% | 916 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $28,992 | 0.00% | 97 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $28,441 | 0.00% | 211 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $28,344 | 0.00% | 280 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $28,097 | 0.00% | 286 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28,085 | 0.00% | 124 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $27,748 | 0.00% | 74 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $27,670 | 0.00% | 1,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $27,247 | 0.00% | 34 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $27,172 | 0.00% | 53 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $27,160 | 0.00% | 186 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $26,727 | 0.00% | 218 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $26,694 | 0.00% | 430 | Common | SOLE |
| 501044101 | KR | KROGER CO | $26,684 | 0.00% | 372 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $26,031 | 0.00% | 279 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $25,778 | 0.00% | 141 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $25,628 | 0.00% | 450 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $25,274 | 0.00% | 344 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $25,258 | 0.00% | 468 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $25,246 | 0.00% | 3,890 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $25,239 | 0.00% | 646 | Common | NONE |
| 82846H405 | QXO | QXO INC | $25,223 | 0.00% | 1,171 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $25,103 | 0.00% | 49 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $24,862 | 0.00% | 775 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $24,660 | 0.00% | 31 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $24,387 | 0.00% | 101 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $24,025 | 0.00% | 500 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $23,899 | 0.00% | 561 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $23,226 | 0.00% | 41 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $23,157 | 0.00% | 4 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $22,967 | 0.00% | 700 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $22,860 | 0.00% | 250 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $22,860 | 0.00% | 148 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $22,236 | 0.00% | 200 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $21,906 | 0.00% | 152 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $21,891 | 0.00% | 388 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $21,672 | 0.00% | 420 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $21,455 | 0.00% | 377 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21,285 | 0.00% | 150 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $21,042 | 0.00% | 159 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $20,802 | 0.00% | 150 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $20,743 | 0.00% | 393 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $20,660 | 0.00% | 253 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $20,269 | 0.00% | 789 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $20,231 | 0.00% | 78 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $19,795 | 0.00% | 112 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $19,529 | 0.00% | 208 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $19,490 | 0.00% | 34 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $19,455 | 0.00% | 532 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $19,182 | 0.00% | 353 | Common | SOLE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $19,032 | 0.00% | 451 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18,904 | 0.00% | 176 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $18,272 | 0.00% | 181 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $18,197 | 0.00% | 101 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $18,193 | 0.00% | 59 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18,087 | 0.00% | 418 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $18,072 | 0.00% | 62 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $18,007 | 0.00% | 84 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $17,434 | 0.00% | 245 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $17,291 | 0.00% | 62 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17,200 | 0.00% | 108 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $17,127 | 0.00% | 372 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $16,929 | 0.00% | 157 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16,640 | 0.00% | 75 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16,472 | 0.00% | 37 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16,449 | 0.00% | 16 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16,310 | 0.00% | 178 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $16,209 | 0.00% | 123 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $16,067 | 0.00% | 130 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $15,998 | 0.00% | 373 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $15,733 | 0.00% | 124 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15,407 | 0.00% | 38 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $15,400 | 0.00% | 146 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $15,322 | 0.00% | 2,280 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $15,258 | 0.00% | 357 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $15,037 | 0.00% | 224 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $14,922 | 0.00% | 1,086 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $14,600 | 0.00% | 192 | Common | SOLE |
| 45784N692 | QBF | INNOVATOR ETFS TRUST | $14,448 | 0.00% | 554 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14,296 | 0.00% | 60 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $13,944 | 0.00% | 158 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $13,777 | 0.00% | 27 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $13,472 | 0.00% | 75 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13,360 | 0.00% | 165 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $13,275 | 0.00% | 300 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $13,152 | 0.00% | 48 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $13,129 | 0.00% | 128 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13,090 | 0.00% | 106 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $13,045 | 0.00% | 189 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $12,584 | 0.00% | 169 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $12,410 | 0.00% | 267 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $12,405 | 0.00% | 409 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $12,228 | 0.00% | 600 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $12,224 | 0.00% | 91 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12,179 | 0.00% | 80 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $11,790 | 0.00% | 110 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $11,686 | 0.00% | 24 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $11,400 | 0.00% | 10,000 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $11,247 | 0.00% | 93 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $11,101 | 0.00% | 125 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10,974 | 0.00% | 160 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $10,801 | 0.00% | 76 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10,797 | 0.00% | 65 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $10,743 | 0.00% | 244 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $10,578 | 0.00% | 78 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $10,543 | 0.00% | 219 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $10,423 | 0.00% | 498 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $10,315 | 0.00% | 52 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $10,260 | 0.00% | 21 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $10,235 | 0.00% | 137 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $10,226 | 0.00% | 77 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $10,162 | 0.00% | 217 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $10,049 | 0.00% | 230 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9,952 | 0.00% | 59 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9,938 | 0.00% | 125 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $9,935 | 0.00% | 75 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $9,735 | 0.00% | 187 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $9,610 | 0.00% | 88 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $9,498 | 0.00% | 676 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $9,474 | 0.00% | 118 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9,322 | 0.00% | 159 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $9,304 | 0.00% | 666 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9,186 | 0.00% | 21 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9,140 | 0.00% | 5 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8,918 | 0.00% | 83 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8,905 | 0.00% | 105 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8,794 | 0.00% | 64 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8,720 | 0.00% | 42 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $8,677 | 0.00% | 55 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $8,671 | 0.00% | 148 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $8,541 | 0.00% | 19 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $8,517 | 0.00% | 3,534 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8,479 | 0.00% | 151 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8,470 | 0.00% | 31 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8,232 | 0.00% | 79 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $8,211 | 0.00% | 151 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8,050 | 0.00% | 104 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $8,037 | 0.00% | 97 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $7,708 | 0.00% | 48 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $7,127 | 0.00% | 65 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $6,972 | 0.00% | 71 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6,936 | 0.00% | 118 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $6,933 | 0.00% | 52 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6,814 | 0.00% | 70 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $6,644 | 0.00% | 90 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6,605 | 0.00% | 36 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $6,057 | 0.00% | 43 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6,019 | 0.00% | 12 | Common | NONE |
| 055622104 | BP | BP PLC | $5,986 | 0.00% | 200 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5,970 | 0.00% | 9 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $5,934 | 0.00% | 64 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5,925 | 0.00% | 60 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $5,880 | 0.00% | 350 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $5,875 | 0.00% | 117 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $5,861 | 0.00% | 56 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5,712 | 0.00% | 24 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $5,429 | 0.00% | 30 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $5,399 | 0.00% | 170 | Common | NONE |
| 264147109 | DCO | DUCOMMUN INC DEL | $5,371 | 0.00% | 65 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5,238 | 0.00% | 25 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $5,205 | 0.00% | 250 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $5,090 | 0.00% | 92 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4,836 | 0.00% | 39 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $4,770 | 0.00% | 37 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4,765 | 0.00% | 233 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $4,761 | 0.00% | 167 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4,696 | 0.00% | 62 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $4,546 | 0.00% | 20 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $4,515 | 0.00% | 598 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4,474 | 0.00% | 24 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4,468 | 0.00% | 21 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4,439 | 0.00% | 18 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $4,432 | 0.00% | 98 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $4,398 | 0.00% | 24 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4,370 | 0.00% | 403 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4,361 | 0.00% | 60 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4,343 | 0.00% | 63 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4,324 | 0.00% | 258 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4,316 | 0.00% | 163 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $4,280 | 0.00% | 88 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4,251 | 0.00% | 71 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $4,238 | 0.00% | 375 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,186 | 0.00% | 29 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4,186 | 0.00% | 35 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $3,957 | 0.00% | 36 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $3,859 | 0.00% | 45 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3,841 | 0.00% | 12 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3,814 | 0.00% | 46 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $3,747 | 0.00% | 33 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $3,718 | 0.00% | 100 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $3,716 | 0.00% | 33 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3,712 | 0.00% | 1 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3,636 | 0.00% | 11 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3,623 | 0.00% | 111 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $3,595 | 0.00% | 42 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $3,536 | 0.00% | 27 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $3,532 | 0.00% | 117 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3,512 | 0.00% | 14 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3,504 | 0.00% | 16 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3,502 | 0.00% | 200 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $3,474 | 0.00% | 48 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3,414 | 0.00% | 101 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3,265 | 0.00% | 26 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3,243 | 0.00% | 11 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3,202 | 0.00% | 12 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3,155 | 0.00% | 129 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $3,054 | 0.00% | 54 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $3,033 | 0.00% | 29 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2,975 | 0.00% | 13 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2,836 | 0.00% | 117 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2,835 | 0.00% | 25 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,815 | 0.00% | 38 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $2,775 | 0.00% | 58 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2,772 | 0.00% | 25 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $2,768 | 0.00% | 49 | Common | SOLE |
| 124765108 | CAE | CAE INC | $2,722 | 0.00% | 93 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2,699 | 0.00% | 9 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $2,655 | 0.00% | 49 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2,634 | 0.00% | 30 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $2,582 | 0.00% | 36 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $2,553 | 0.00% | 31 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2,525 | 0.00% | 30 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $2,475 | 0.00% | 175 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2,475 | 0.00% | 57 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2,472 | 0.00% | 47 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2,465 | 0.00% | 8 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $2,459 | 0.00% | 139 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $2,457 | 0.00% | 130 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $2,419 | 0.00% | 2,016 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2,318 | 0.00% | 8 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2,296 | 0.00% | 25 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2,295 | 0.00% | 13 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2,288 | 0.00% | 17 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $2,280 | 0.00% | 25 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $2,149 | 0.00% | 128 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2,072 | 0.00% | 14 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2,034 | 0.00% | 62 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1,987 | 0.00% | 8 | Common | SOLE |
| 055645303 | BRT | BRT APARTMENTS CORP | $1,986 | 0.00% | 127 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1,927 | 0.00% | 25 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1,906 | 0.00% | 16 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1,873 | 0.00% | 7 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1,850 | 0.00% | 30 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1,817 | 0.00% | 45 | Common | SOLE |
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.