Q2 2026 · 13F-HR
Brady Martz Wealth Solutions, LLCholdings as filed
Filed 2026-07-23 · accession 0002049470-26-000004
$662.0M
Reported value
228
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $70.5M | 10.7% | 429,338 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $39.5M | 5.96% | 1,134,296 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $23.0M | 3.48% | 681,131 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $22.8M | 3.44% | 780,094 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $20.4M | 3.08% | 345,954 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $19.9M | 3.00% | 192,772 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $19.5M | 2.95% | 616,226 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $16.6M | 2.51% | 347,791 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $15.8M | 2.39% | 379,331 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.8M | 2.39% | 42,749 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $15.2M | 2.29% | 373,277 | Common | NONE |
| 00162Q718 | IDOG | ALPS ETF TR | $14.0M | 2.12% | 340,690 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $13.2M | 1.99% | 272,899 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $12.7M | 1.91% | 456,965 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $11.9M | 1.80% | 134,086 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $11.8M | 1.78% | 346,240 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $11.6M | 1.75% | 230,722 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $10.2M | 1.54% | 400,105 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $8.9M | 1.35% | 116,476 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.8M | 1.17% | 20,522 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $7.2M | 1.09% | 177,774 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 1.07% | 35,458 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.0M | 1.06% | 24,283 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $6.9M | 1.04% | 76,076 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.5M | 0.98% | 78,245 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.90% | 105,425 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.8M | 0.87% | 46,211 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.6M | 0.84% | 78,286 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.3M | 0.80% | 22,353 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $5.0M | 0.76% | 97,549 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 0.66% | 12,182 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.3M | 0.64% | 29,039 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 0.61% | 17,076 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 0.60% | 12,189 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3.9M | 0.59% | 23,696 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 0.59% | 10,451 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.8M | 0.58% | 39,655 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $3.8M | 0.57% | 91,732 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $3.7M | 0.57% | 153,847 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $3.6M | 0.54% | 48,460 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.2M | 0.49% | 52,913 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $3.1M | 0.48% | 55,699 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.47% | 52,162 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $3.1M | 0.47% | 65,107 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.0M | 0.46% | 131,546 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $3.0M | 0.45% | 13,546 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.0M | 0.45% | 23,976 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.44% | 8,233 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.8M | 0.43% | 32,987 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.8M | 0.43% | 70,238 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 0.42% | 9,243 | Common | NONE |
| 69344A818 | PJIO | PGIM ETF TR | $2.7M | 0.41% | 39,409 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.41% | 4,856 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.7M | 0.41% | 69,908 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 0.40% | 3,848 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.40% | 20,562 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.39% | 5,165 | Common | NONE |
| 886364363 | HFGM | TIDAL TRUST I | $2.5M | 0.38% | 83,178 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 0.38% | 7,321 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.37% | 30,156 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $2.4M | 0.37% | 47,476 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.36% | 20,468 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.4M | 0.36% | 21,708 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.35% | 5,548 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.35% | 45,810 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.34% | 9,028 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $2.3M | 0.34% | 18,975 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.34% | 3,879 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.34% | 6,139 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 0.31% | 9,494 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.1M | 0.31% | 12,380 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.29% | 5,223 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.29% | 6,926 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.28% | 13,740 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.9M | 0.28% | 6,128 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.8M | 0.28% | 4,252 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.27% | 25,218 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.27% | 20,475 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.8M | 0.26% | 47,614 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.7M | 0.26% | 24,270 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.25% | 1,399 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.25% | 1,570 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.22% | 10,086 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.22% | 13,375 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.4M | 0.21% | 14,925 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.20% | 17,358 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $1.2M | 0.19% | 21,639 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.19% | 9,408 | Common | NONE |
| 01989A209 | APLU | ALLSPRING EXCHANGE TRADED FU | $1.2M | 0.19% | 49,871 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.18% | 10,347 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.18% | 1,212 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.2M | 0.18% | 6,982 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.17% | 4,394 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.17% | 7,707 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.1M | 0.17% | 2,355 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.1M | 0.17% | 11,640 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.17% | 949 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.17% | 2,148 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.16% | 10,249 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.0M | 0.16% | 39,767 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.16% | 4,084 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.15% | 24,223 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.0M | 0.15% | 13,367 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $969,997 | 0.15% | 1,037 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $967,208 | 0.15% | 9,455 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $962,512 | 0.15% | 10,085 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $928,005 | 0.14% | 17,643 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $896,023 | 0.14% | 8,018 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $861,795 | 0.13% | 27,935 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $858,825 | 0.13% | 731 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $793,247 | 0.12% | 7,990 | Common | NONE |
| 902973304 | USB | US BANCORP | $789,220 | 0.12% | 13,067 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $783,789 | 0.12% | 1,195 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $782,349 | 0.12% | 4,832 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $757,492 | 0.11% | 5,594 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $722,043 | 0.11% | 14,572 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $703,092 | 0.11% | 2,600 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $697,907 | 0.11% | 1,908 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $696,973 | 0.11% | 4,279 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $696,222 | 0.11% | 930 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $678,949 | 0.10% | 2,007 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $663,302 | 0.10% | 901 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $661,459 | 0.10% | 1,679 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $656,189 | 0.10% | 5,854 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $639,690 | 0.10% | 3,868 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $637,446 | 0.10% | 2,925 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $631,395 | 0.10% | 5,444 | Common | NONE |
| 886364371 | HFEQ | TIDAL TRUST I | $611,231 | 0.09% | 24,846 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $607,203 | 0.09% | 28,628 | Common | NONE |
| 244199105 | DE | DEERE & CO | $605,752 | 0.09% | 955 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $599,368 | 0.09% | 840 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $592,554 | 0.09% | 2,088 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $590,785 | 0.09% | 7,187 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $585,968 | 0.09% | 7,005 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $578,692 | 0.09% | 1,392 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $558,589 | 0.08% | 5,815 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $557,034 | 0.08% | 2,819 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $552,715 | 0.08% | 3,727 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $552,660 | 0.08% | 4,624 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $550,879 | 0.08% | 6,002 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $550,356 | 0.08% | 2,047 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $548,108 | 0.08% | 5,148 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $547,954 | 0.08% | 1,270 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $546,349 | 0.08% | 5,664 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $537,484 | 0.08% | 2,971 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $529,191 | 0.08% | 266 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $508,962 | 0.08% | 2,273 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $497,393 | 0.08% | 3,834 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $484,839 | 0.07% | 5,917 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $480,800 | 0.07% | 2,814 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $458,488 | 0.07% | 1,298 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $452,903 | 0.07% | 3,578 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $451,386 | 0.07% | 5,462 | Common | NONE |
| 461202103 | INTU | INTUIT | $448,355 | 0.07% | 1,718 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $447,164 | 0.07% | 9,310 | Common | NONE |
| 31423L503 | FLCC | FEDERATED HERMES ETF TRUST | $440,339 | 0.07% | 12,533 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $426,234 | 0.06% | 17,701 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $416,185 | 0.06% | 6,948 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $375,775 | 0.06% | 1,680 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $369,245 | 0.06% | 2,072 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $367,522 | 0.06% | 2,672 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $352,231 | 0.05% | 1,052 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $347,740 | 0.05% | 4,316 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $341,476 | 0.05% | 11,603 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $330,015 | 0.05% | 636 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $318,643 | 0.05% | 427 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $311,513 | 0.05% | 1,282 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $306,926 | 0.05% | 6,348 | Common | NONE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $304,739 | 0.05% | 6,107 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $302,510 | 0.05% | 2,756 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $302,119 | 0.05% | 709 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $297,882 | 0.04% | 1,425 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $289,724 | 0.04% | 5,809 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHARES ETF TRUST | $289,453 | 0.04% | 2,372 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $286,155 | 0.04% | 2,914 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $286,070 | 0.04% | 2,962 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $284,514 | 0.04% | 4,524 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $282,908 | 0.04% | 10,018 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $282,271 | 0.04% | 550 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $281,601 | 0.04% | 3,015 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $279,032 | 0.04% | 1,803 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $278,607 | 0.04% | 1,706 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $278,028 | 0.04% | 2,968 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $277,595 | 0.04% | 1,021 | Common | NONE |
| 413160102 | HLIT | HARMONIC INC | $274,148 | 0.04% | 16,788 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $273,620 | 0.04% | 2,000 | Common | NONE |
| 801056102 | SANM | SANMINA CORP | $272,314 | 0.04% | 1,076 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $270,099 | 0.04% | 1,122 | Common | NONE |
| 345370860 | F | FORD MTR CO | $268,897 | 0.04% | 19,345 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $268,256 | 0.04% | 1,257 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $268,220 | 0.04% | 2,024 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $267,695 | 0.04% | 756 | Common | NONE |
| 00206R102 | T | AT&T INC | $266,506 | 0.04% | 12,875 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $262,866 | 0.04% | 661 | Common | NONE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $262,305 | 0.04% | 4,862 | Common | NONE |
| 000361105 | AIR | AAR CORP | $255,416 | 0.04% | 1,787 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $255,177 | 0.04% | 2,907 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $254,011 | 0.04% | 5,939 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $252,959 | 0.04% | 1,266 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $250,974 | 0.04% | 2,416 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $247,188 | 0.04% | 2,497 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $246,947 | 0.04% | 6,066 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $245,089 | 0.04% | 2,701 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $242,207 | 0.04% | 483 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $238,948 | 0.04% | 3,100 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $229,467 | 0.03% | 1,844 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $223,431 | 0.03% | 3,370 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $222,962 | 0.03% | 1,438 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $221,633 | 0.03% | 2,009 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $220,991 | 0.03% | 2,456 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $220,645 | 0.03% | 3,523 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $218,095 | 0.03% | 1,421 | Common | NONE |
| 47804J727 | JDVI | JOHN HANCOCK EXCHANGE TRADED | $217,546 | 0.03% | 5,640 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $217,446 | 0.03% | 1,280 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $216,207 | 0.03% | 607 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $212,548 | 0.03% | 1,663 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $210,570 | 0.03% | 2,505 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $208,660 | 0.03% | 5,822 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $208,047 | 0.03% | 7,417 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $205,793 | 0.03% | 3,572 | Common | NONE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $204,813 | 0.03% | 2,409 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $203,655 | 0.03% | 1,397 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $203,475 | 0.03% | 1,068 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $203,439 | 0.03% | 3,739 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $202,293 | 0.03% | 1,385 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $182,101 | 0.03% | 12,788 | Common | NONE |
| 82835P103 | SVM | SILVERCORP METALS INC | $178,639 | 0.03% | 17,687 | Common | NONE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $152,679 | 0.02% | 11,471 | 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.