Bullock Wealth Management Group
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed September 10, 2026), Bullock Wealth Management Group reported 603 stock positions worth $204.4 million. Its top holding was Pacer Trendpilot US Large Ca (PTLC) at 14.2% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Pacer Trendpilot 100 ETF (PTNQ, 3.6%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMINGTON, IN
- CIK
- 0002067581
- Portfolio Value
- $204.4M (Q4 2025)
- SEC Filing
- 0002067581-26-000005 ↗ filed Sep 10, 2026
Holdings Value
Holdings 603 stocks · $204.4M
| PTLC Pacer Trendpilot US Large Ca | 14.22% | 522,993 | $29.1M | — |
| NVDA Nvidia Corp. | 5.67% | 62,181 | $11.6M | — |
| PTNQ Pacer Trendpilot 100 ETF | 3.58% | 93,038 | $7.3M | — |
| PTIN Pacer Trendpilot Intl ETF | 3.17% | 206,158 | $6.5M | — |
| MSFT Microsoft Corp. | 2.64% | 11,164 | $5.4M | — |
| PTMC Pacer Trendpilot US Mid Cap | 2.43% | 139,277 | $5.0M | — |
| AAPL Apple Inc. | 1.71% | 12,844 | $3.5M | — |
| COWZ Pacer US Cash Cows 100 ETF | 1.71% | 57,921 | $3.5M | — |
| LLY Eli Lilly & Co. | 1.69% | 3,210 | $3.4M | — |
| RSPT Invesco S&P 500 Equal Weight | 1.47% | 66,156 | $3.0M | — |
| XLC SS Comm Select Sector SPDR | 1.28% | 22,278 | $2.6M | — |
| AVGO Broadcom Inc. | 1.28% | 7,534 | $2.6M | — |
| JPM JPMorgan Chase & Co. | 1.11% | 7,060 | $2.3M | — |
| AMZN Amazon.com Inc. | 1.03% | 9,121 | $2.1M | — |
| XLY SS Consumer Disc Select Sect | 1.01% | 17,274 | $2.1M | — |
| SYK Stryker Corp. | 0.98% | 5,712 | $2.0M | — |
| DUSB Dimension Ultrashort Fi ETF | 0.98% | 39,612 | $2.0M | — |
| CAT Caterpillar Inc. | 0.94% | 3,337 | $1.9M | — |
| DFAE Dimensional Emerging Core Eq | 0.89% | 55,781 | $1.8M | — |
| GOOG Alphabet Inc. Class C | 0.87% | 5,660 | $1.8M | — |
| COST Costco Wholesale Corp. | 0.85% | 2,015 | $1.7M | — |
| AFL Aflac Inc. | 0.85% | 15,752 | $1.7M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.84% | 40,237 | $1.7M | — |
| PLTR Palantir Technologies Inc. Class A | 0.84% | 9,633 | $1.7M | — |
| SCHG Schwab US Large-Cap Growth | 0.83% | 52,087 | $1.7M | — |
| XLF SS Financial Select Sector | 0.75% | 27,921 | $1.5M | — |
| V Visa Inc. Class A | 0.74% | 4,336 | $1.5M | — |
| LOW Lowe's Cos Inc. | 0.73% | 6,164 | $1.5M | — |
| BR Broadridge Financial Solutio | 0.65% | 5,917 | $1.3M | — |
| DFAS Dimensional US Small Cap ETF | 0.64% | 18,764 | $1.3M | — |
| TRV The Travelers Cos Inc. | 0.64% | 4,476 | $1.3M | — |
| NFLX Netflix Inc. | 0.63% | 13,814 | $1.3M | — |
| AMAT Applied Materials Inc. | 0.57% | 4,521 | $1.2M | — |
| SCHF Schwab Intl Equity ETF | 0.56% | 47,350 | $1.1M | — |
| XOM Exxonmobil Holdings Corp. | 0.55% | 9,360 | $1.1M | — |
| MCD McDonald's Corp. | 0.55% | 3,655 | $1.1M | — |
| LHX L3HARRIS Technologies Inc. | 0.54% | 3,760 | $1.1M | — |
| BLK BlackRock Inc. | 0.54% | 1,024 | $1.1M | — |
| GOOGL Alphabet Inc. Class A | 0.54% | 3,493 | $1.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 1,600 | $1.1M | — |
| TMUS T-Mobile US Inc. | 0.52% | 5,251 | $1.1M | — |
| IJR iShares Core S&P Small-Cap E | 0.52% | 8,818 | $1.1M | — |
| CAH Cardinal Health Inc. | 0.51% | 5,036 | $1.0M | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.51% | 42,521 | $1.0M | — |
| WMT Walmart Inc. | 0.50% | 9,250 | $1.0M | — |
| SNOW Snowflake Inc. | 0.50% | 4,691 | $1.0M | — |
| GE General Electric filed as GE AEROSPACE | 0.50% | 3,334 | $1.0M | — |
| IBDU iShares Ibonds Dec 2029 Term | 0.50% | 43,853 | $1.0M | — |
| HD Home Depot Inc. | 0.50% | 2,964 | $1.0M | — |
| IBDT iShares Ibonds Dec 2028 ETF | 0.49% | 39,211 | $998K | — |
| LIN Linde PLC | 0.49% | 2,336 | $996K | — |
| IBDR iShares Ibonds Dec 2026 Term | 0.48% | 40,373 | $978K | — |
| BKNG Booking Holdings Inc. | 0.48% | 182 | $976K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.47% | 3,838 | $971K | — |
| PAYX Paychex Inc. | 0.47% | 8,638 | $969K | — |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.47% | 43,694 | $964K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 1,531 | $940K | — |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.46% | 44,320 | $937K | — |
| ANET Arista Networks Inc. | 0.45% | 6,958 | $912K | — |
| NOC Northrop Grumman Corp. | 0.43% | 1,557 | $888K | — |
| GD General Dynamics Corp. | 0.43% | 2,603 | $876K | — |
| CVX Chevron Corp. | 0.42% | 5,613 | $856K | — |
| CSCO Cisco Systems Inc. | 0.40% | 10,572 | $814K | — |
| PANW Palo Alto Networks Inc. | 0.39% | 4,344 | $800K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 2,552 | $756K | — |
| PH Parker Hannifin Corp. | 0.35% | 822 | $722K | — |
| XLI SS Industrial Select Sector | 0.35% | 4,644 | $720K | — |
| MSI Motorola Solutions Inc. | 0.35% | 1,868 | $716K | — |
| COR Cencora Inc. | 0.35% | 2,093 | $707K | — |
| MS Morgan Stanley | 0.34% | 3,944 | $700K | — |
| FTNT Fortinet Inc. | 0.34% | 8,745 | $694K | — |
| ABT Abbott Laboratories | 0.33% | 5,337 | $669K | — |
| XLV SS Health Care Select Sector | 0.32% | 4,287 | $664K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.32% | 20,237 | $663K | — |
| ADI Analog Devices Inc. | 0.32% | 2,402 | $651K | — |
| NOW ServiceNow Inc. | 0.32% | 4,239 | $649K | — |
| SPGI S&P Global Inc. | 0.32% | 1,235 | $645K | — |
| SCHV Schwab US Large-Cap Value | 0.31% | 21,651 | $641K | — |
| LMT Lockheed Martin Corp. | 0.30% | 1,275 | $617K | — |
| HON Honeywell International Inc. | 0.30% | 3,096 | $604K | — |
| GS Goldman Sachs Group Inc. | 0.29% | 671 | $590K | — |
| AMD Advanced Micro Devices | 0.28% | 2,713 | $581K | — |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.28% | 24,283 | $574K | — |
| XLB SS Materials Select Sector | 0.28% | 12,625 | $573K | — |
| ORCL Oracle Corp. | 0.28% | 2,918 | $569K | — |
| CTAS Cintas Corp. | 0.28% | 3,006 | $565K | — |
| SCHA Schwab US Small-Cap ETF | 0.27% | 19,412 | $553K | — |
| QCOM Qualcomm Inc. | 0.26% | 3,062 | $524K | — |
| ETN Eaton Corp. PLC | 0.26% | 1,638 | $522K | — |
| MPC Marathon Petroleum Corp. | 0.25% | 3,191 | $519K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 9,386 | $516K | — |
| ADP Automatic Data Processing | 0.23% | 1,814 | $466K | — |
| PG The Procter & Gamble Co. | 0.23% | 3,255 | $466K | — |
| XLRE SS Real Estate Select Sector | 0.22% | 11,384 | $459K | — |
| MRK Merck & Co. Inc. | 0.22% | 4,299 | $453K | — |
| NEE Nextera Energy Inc. | 0.21% | 5,408 | $434K | — |
| IBDX iShares Ibonds Dec 2032 TC | 0.21% | 17,003 | $434K | — |
| WEC WEC Energy Group Inc. | 0.21% | 4,076 | $430K | — |
| EME Emcor Group Inc. | 0.21% | 688 | $421K | — |
| IBHK ISHARESIBOND2031HIGHYLDINC | 0.20% | 15,867 | $410K | — |
| VZ Verizon Communications Inc. | 0.20% | 10,019 | $408K | — |
| AMT American Tower Corp. | 0.20% | 2,307 | $405K | — |
| BRO Brown & Brown Inc. | 0.20% | 5,048 | $402K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 2,617 | $402K | — |
| EMR Emerson Electric Co. | 0.20% | 3,018 | $401K | — |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.20% | 15,046 | $400K | — |
| SO The Southern Co. | 0.19% | 4,363 | $380K | — |
| VGT Vanguard Info Tech ETF | 0.18% | 500 | $377K | — |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 1,885 | $374K | — |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.18% | 15,731 | $372K | — |
| CLS Celestica Inc. | 0.18% | 1,221 | $361K | — |
| ACN Accenture PLC Class A | 0.18% | 1,342 | $360K | — |
| T AT&T Inc. | 0.18% | 14,462 | $359K | — |
| IBHG iShares Ibonds 2027 HY Inc. | 0.17% | 15,783 | $352K | — |
| XLK SS Technology Select Sector | 0.17% | 2,439 | $351K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 2,974 | $345K | — |
| RTX RTX Corp. | 0.17% | 1,880 | $345K | — |
| TXN Texas Instruments Inc. | 0.17% | 1,983 | $344K | — |
| ABBV Abbvie Inc. | 0.17% | 1,503 | $343K | — |
| IBHF iShares Ibond 2026 HY & Inc. | 0.17% | 14,838 | $342K | — |
| WELL Welltower Inc. | 0.17% | 1,836 | $341K | — |
| CMI Cummins Inc. | 0.17% | 663 | $338K | — |
| VLO Valero Energy Corp. | 0.16% | 2,070 | $337K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 667 | $335K | — |
| QTUM Defiance Quantum ETF | 0.16% | 3,023 | $331K | — |
| PKG Packaging Corp. of America | 0.16% | 1,571 | $324K | — |
| INTC Intel Corp. | 0.15% | 8,556 | $316K | — |
| B Barrick Mining Corp. | 0.15% | 6,928 | $302K | — |
| D Dominion Energy Inc. | 0.15% | 5,115 | $300K | — |
| JNJ Johnson & Johnson | 0.15% | 1,440 | $298K | — |
| TGT Target Corp. | 0.14% | 3,023 | $295K | — |
| ECL Ecolab Inc. | 0.14% | 1,116 | $293K | — |
| PEP Pepsico Inc. | 0.14% | 2,028 | $291K | — |
| AMGN Amgen Inc. | 0.14% | 881 | $288K | — |
| META Meta Platforms Inc. Class A | 0.14% | 436 | $288K | — |
| COP Conocophillips | 0.14% | 3,047 | $285K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,502 | $285K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 3,394 | $272K | — |
| TSLA Tesla Inc. | 0.13% | 597 | $268K | — |
| BSX Boston Scientific Corp. | 0.13% | 2,769 | $264K | — |
| XLE SS Energy Select Sector | 0.13% | 5,832 | $261K | — |
| CBSH Commerce Bancshares Inc. | 0.13% | 4,965 | $260K | — |
| KMB Kimberly-Clark Corp. | 0.13% | 2,574 | $260K | — |
| IBKR Interactive Brokers Gro Class A | 0.12% | 3,948 | $254K | — |
| O Realty Income Corp. | 0.12% | 4,468 | $252K | — |
| GILD Gilead Sciences Inc. | 0.12% | 2,049 | $251K | — |
| FAST Fastenal Co. | 0.12% | 6,231 | $250K | — |
| SCHM Schwab US Mid Cap ETF | 0.12% | 8,312 | $250K | — |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.12% | 8,492 | $237K | — |
| ED Consolidated Edison Inc. | 0.12% | 2,375 | $236K | — |
| NSC Norfolk Southern Corp. | 0.11% | 792 | $229K | — |
| AXP American Express Co. | 0.11% | 616 | $228K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 739 | $225K | — |
| SPG Simon Property Group Inc. | 0.11% | 1,176 | $218K | — |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.10% | 8,112 | $212K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 1,981 | $211K | — |
| IBHL iShares Ibonds 2032 HY Inc. | 0.10% | 8,081 | $208K | — |
| CVS CVS Health Corp. | 0.10% | 2,607 | $207K | — |
| SYY Sysco Corp. | 0.10% | 2,782 | $205K | — |
| DUK Duke Energy Corp. | 0.10% | 1,742 | $204K | — |
| LRCX Lam Research Corp. | 0.10% | 1,182 | $202K | — |
| VOX Vanguard Communication Servi | 0.10% | 1,041 | $202K | — |
| ITW Illinois Tool Works | 0.10% | 818 | $201K | — |
| WM Waste Management Inc. | 0.10% | 907 | $199K | — |
| VTR Ventas Inc. | 0.09% | 2,496 | $193K | — |
| APD Air Products & Chemicals Inc. | 0.09% | 781 | $193K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,004 | $192K | — |
| BMY Bristol-Myers Squibb Co. | 0.09% | 3,521 | $190K | — |
| KO The Coca-Cola Co. | 0.09% | 2,695 | $188K | — |
| FDS Factset Research Systems Inc. | 0.09% | 642 | $186K | — |
| VOO Vanguard S&P 500 ETF | 0.09% | 297 | $186K | — |
| MO Altria Group Inc. | 0.09% | 3,215 | $185K | — |
| GLD SPDR Gold Shares | 0.09% | 467 | $185K | — |
| UPS United Parcel Service Class B | 0.09% | 1,780 | $177K | — |
| PSX Phillips 66 | 0.09% | 1,361 | $176K | — |
| BA The Boeing Co. | 0.08% | 792 | $172K | — |
| XLP SS Consumer Staples Sel Sect | 0.08% | 2,209 | $172K | — |
| MMM 3M Co. | 0.08% | 1,058 | $169K | — |
| XSD SS SPDR S&P Semiconductor | 0.08% | 518 | $167K | — |
| AIZ Assurant Inc. | 0.08% | 661 | $159K | — |
| AES AES Corp. | 0.08% | 10,901 | $156K | — |
| SBUX Starbucks Corp. | 0.07% | 1,813 | $153K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.07% | 827 | $151K | — |
| NKE Nike Inc. Class B | 0.07% | 2,359 | $150K | — |
| AGX Argan Inc. | 0.07% | 479 | $150K | — |
| CRM Salesforce Inc. | 0.07% | 563 | $149K | — |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 607 | $146K | — |
| GWW WW Grainger Inc. | 0.07% | 145 | $146K | — |
| FLEX Flex Ltd. | 0.07% | 2,412 | $146K | — |
| GIS General Mills Inc. | 0.07% | 3,119 | $145K | — |
| VCR Vanguard Consumer Discre ETF | 0.07% | 356 | $140K | — |
| SCHD Schwab US DVD Equity ETF | 0.07% | 5,111 | $140K | — |
| UNP Union Pacific Corp. | 0.07% | 586 | $136K | — |
| IEMG iShares Core MSCI Emerging | 0.07% | 2,016 | $136K | — |
| BDX Becton Dickinson and Co. | 0.06% | 670 | $130K | — |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 767 | $130K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 1,901 | $129K | — |
| EIX Edison International | 0.06% | 2,080 | $125K | — |
| PM Philip Morris International | 0.06% | 777 | $125K | — |
| GEV GE Vernova Inc. | 0.06% | 190 | $124K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.06% | 4,670 | $120K | — |
| ATR Aptargroup Inc. | 0.06% | 968 | $118K | — |
| CRWV Coreweave Inc. Class A | 0.06% | 1,629 | $117K | — |
| PPG PPG Industries Inc. | 0.06% | 1,106 | $113K | — |
| MCHP Microchip Technology Inc. | 0.05% | 1,718 | $109K | — |
| CMCSA Comcast Corp. Class A | 0.05% | 3,651 | $109K | — |
| NJR New Jersey Resources Corp. | 0.05% | 2,362 | $109K | — |
| CCJ Cameco Corp. | 0.05% | 1,173 | $107K | — |
| NRG NRG Energy Inc. | 0.05% | 656 | $104K | — |
| JBL Jabil Inc. | 0.05% | 427 | $97K | — |
| NVS Novartis AG-Sponsored ADR | 0.05% | 693 | $96K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 1,030 | $92K | — |
| RY Royal Bank of Canada | 0.04% | 536 | $91K | — |
| PAAS Pan American Silver Corp. | 0.04% | 1,728 | $90K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 292 | $88K | — |
| SCHR Schwab Intermediate-Term US | 0.04% | 3,510 | $88K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 3,629 | $85K | — |
| MCK McKesson Corp. | 0.04% | 103 | $84K | — |
| FSM Fortuna Mining Corp. | 0.04% | 8,556 | $84K | — |
| IVE iShares S&P 500 Value ETF | 0.04% | 390 | $83K | — |
| PSEP Innovator U.S. Equity Power | 0.04% | 1,853 | $81K | — |
| PNC PNC Financial Services Group | 0.04% | 370 | $77K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 269 | $75K | — |
| NEM Newmont Corp. | 0.04% | 750 | $75K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 785 | $74K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 751 | $73K | — |
| RGLD Royal Gold Inc. | 0.04% | 322 | $72K | — |
| IVV iShares Core S&P 500 ETF | 0.03% | 104 | $71K | — |
| DE Deere & Co. | 0.03% | 150 | $70K | — |
| MRNA Moderna Inc. | 0.03% | 2,268 | $67K | — |
| SCCO Southern Copper Corp. | 0.03% | 464 | $67K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 470 | $66K | — |
| ES Eversource Energy | 0.03% | 983 | $66K | — |
| XEL Xcel Energy Inc. | 0.03% | 893 | $66K | — |
| TD Toronto-Dominion Bank | 0.03% | 700 | $66K | — |
| IWY iShares Russell Top 200 Grow | 0.03% | 238 | $66K | — |
| NFG National Fuel Gas Co. | 0.03% | 819 | $66K | — |
| CL Colgate-Palmolive Co. | 0.03% | 822 | $65K | — |
| VFH Vanguard Financials ETF | 0.03% | 483 | $65K | — |
| PFE Pfizer Inc. | 0.03% | 2,585 | $64K | — |
| UJAN Innovator U.S. Equity Ultra | 0.03% | 1,455 | $63K | — |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 676 | $63K | — |
| CARR Carrier Global Corp. | 0.03% | 1,189 | $63K | — |
| TSN Tyson Foods Inc. Class A | 0.03% | 1,065 | $62K | — |
| AGG iShares Core U.S. Aggregate | 0.03% | 625 | $62K | — |
| CLX Clorox Company | 0.03% | 615 | $62K | — |
| ALLY Ally Financial Inc. | 0.03% | 1,360 | $62K | — |
| SMH Vaneck Semiconductor ETF | 0.03% | 167 | $60K | — |
| CSX CSX Corp. | 0.03% | 1,654 | $60K | — |
| C Citigroup Inc. | 0.03% | 511 | $60K | — |
| ROK Rockwell Automation Inc. | 0.03% | 151 | $59K | — |
| OC Owens Corning | 0.03% | 518 | $58K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 1,510 | $58K | — |
| FFIV F5 Inc. | 0.03% | 227 | $58K | — |
| FDX FedEx Corp. | 0.03% | 196 | $57K | — |
| WBD Warner Bros Discovery Inc. | 0.03% | 1,962 | $57K | — |
| ZM Zoom Communications Inc. | 0.03% | 652 | $56K | — |
| IVW iShares S&P 500 Growth ETF | 0.03% | 443 | $55K | — |
| EQT Eqt Corp. | 0.03% | 1,014 | $54K | — |
| VEA Vanguard Ftse Developed ETF | 0.03% | 851 | $53K | — |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 237 | $52K | — |
| VFC VF Corp. | 0.03% | 2,866 | $52K | — |
| IBMT iShares Ibonds Dec 2031 Muni | 0.03% | 1,996 | $52K | — |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.03% | 1,973 | $51K | — |
| IBMR iShares Ibonds Dec 2029 M BD | 0.02% | 2,004 | $51K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 693 | $51K | — |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.02% | 1,987 | $51K | — |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 1,977 | $51K | — |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 1,995 | $51K | — |
| MU Micron Technology Inc. | 0.02% | 174 | $50K | — |
| MDT Medtronic PLC | 0.02% | 513 | $49K | — |
| TEL Te Connectivity PLC | 0.02% | 213 | $48K | — |
| DCI Donaldson Co. Inc. | 0.02% | 543 | $48K | — |
| VHT Vanguard Health Care ETF | 0.02% | 165 | $47K | — |
| ESLT Elbit Systems Ltd. | 0.02% | 82 | $47K | — |
| OTIS Otis Worldwide Corp. | 0.02% | 538 | $47K | — |
| SCHP Schwab U.S. Tips ETF | 0.02% | 1,727 | $46K | — |
| TRND Pacer Trendpilot Funds of FD | 0.02% | 1,340 | $45K | — |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 831 | $45K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 1,011 | $44K | — |
| VELO VELO3D Inc. | 0.02% | 3,175 | $44K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 423 | $43K | — |
| PLMR Palomar Holdings Inc. | 0.02% | 314 | $42K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 233 | $41K | — |
| SCHW Schwab (charles) Corp. | 0.02% | 408 | $41K | — |
| PII Polaris Inc. | 0.02% | 642 | $41K | — |
| ARKK ARK Innovation ETF | 0.02% | 517 | $40K | — |
| ELV Elevance Health Inc. | 0.02% | 109 | $38K | — |
| ACGL Arch Capital Group Ltd. | 0.02% | 396 | $38K | — |
| AEP American Electric Power | 0.02% | 325 | $37K | — |
| OUT Outfront Media Inc. | 0.02% | 1,471 | $35K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 406 | $35K | — |
| EPD Enterprise Products Partners | 0.02% | 1,077 | $35K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 32 | $34K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 500 | $34K | — |
| VDE Vanguard Energy ETF | 0.02% | 268 | $34K | — |
| SPLB SS SPDR P Long Term C ETF | 0.02% | 1,488 | $34K | — |
| PTBD Pacer Trendpilot US Bond ETF | 0.02% | 1,670 | $32K | — |
| MGM MGM Resorts International | 0.02% | 847 | $31K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 235 | $31K | — |
| VIS Vanguard Industrials ETF | 0.01% | 101 | $30K | — |
| USAR USA Rare Earth Inc. | 0.01% | 2,520 | $30K | — |
| FDN First Trust DJ Internet Ind | 0.01% | 108 | $29K | — |
| AGI Alamos Gold Inc. Class A | 0.01% | 750 | $29K | — |
| TFPM Triple Flag Precious Met | 0.01% | 859 | $29K | — |
| CI The Cigna Group | 0.01% | 103 | $28K | — |
| IAT iShares US Regional Banks Et | 0.01% | 509 | $28K | — |
| DGRO iShares Core Dividend Growth | 0.01% | 402 | $28K | — |
| SLV iShares Silver Trust | 0.01% | 430 | $28K | — |
| KR Kroger Co. | 0.01% | 443 | $28K | — |
| ACLS Axcelis Technologies Inc. | 0.01% | 342 | $27K | — |
| PZZA Papa John's Intl Inc. | 0.01% | 700 | $27K | — |
| QRVO Qorvo Inc. | 0.01% | 313 | $26K | — |
| PRIM Primoris Services Corp. | 0.01% | 210 | $26K | — |
| EMBJ Embraer SA-Spon ADR | 0.01% | 396 | $25K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 224 | $25K | — |
| SSRM SSR Mining Inc. | 0.01% | 1,157 | $25K | — |
| ALAB Astera Labs Inc. | 0.01% | 152 | $25K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 55 | $25K | — |
| CW Curtiss-Wright Corp. | 0.01% | 45 | $25K | — |
| PTEU Pacer Trendpilot European Et | 0.01% | 805 | $25K | — |
| CB Chubb Ltd. | 0.01% | 79 | $25K | — |
| ARCC Ares Capital Corp. | 0.01% | 1,202 | $24K | — |
| CRDO Credo Technology Group Holdi | 0.01% | 163 | $23K | — |
| SOLS Solstice Adv Materials Inc. | 0.01% | 482 | $23K | — |
| TWLO Twilio Inc. Class A | 0.01% | 164 | $23K | — |
| APEI American Public Education | 0.01% | 608 | $23K | — |
| FAF First American Financial | 0.01% | 372 | $23K | — |
| ROP Roper Technologies Inc. | 0.01% | 51 | $23K | — |
| IQV Iqvia Holdings Inc. | 0.01% | 100 | $23K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,714 | $22K | — |
| KTB Kontoor Brands Inc. | 0.01% | 363 | $22K | — |
| PGR Progressive Corp. | 0.01% | 91 | $21K | — |
| GEHC GE Healthcare Technology | 0.01% | 251 | $21K | — |
| XSW SS SPDR S&P Soft & Serv ETF | 0.01% | 107 | $20K | — |
| EOG EOG Resources Inc. | 0.01% | 189 | $20K | — |
| NNN NNN REIT Inc. | 0.01% | 500 | $20K | — |
| PTC PTC Inc. | 0.01% | 112 | $20K | — |
| DASH DoorDash Inc. Class A | 0.01% | 85 | $19K | — |
| SA Seabridge Gold Inc. | 0.01% | 644 | $19K | — |
| UBER Uber Technologies Inc. | 0.01% | 230 | $19K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 208 | $19K | — |
| AWK American Water Works Co. Inc. | 0.01% | 141 | $18K | — |
| HDV iShares Core High Dividend E | 0.01% | 151 | $18K | — |
| SKYY First Trust Cloud Computing | 0.01% | 139 | $18K | — |
| NTAP Netapp Inc. | 0.01% | 167 | $18K | — |
| UBS UBS Group AG-Reg | 0.01% | 383 | $18K | — |
| DKS Dick's Sporting Goods Inc. | 0.01% | 89 | $18K | — |
| DRS Leonardo DRS Inc. | 0.01% | 500 | $17K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 38 | $17K | — |
| SOLV Solventum Corp. | 0.01% | 213 | $17K | — |
| NBIS Nebius Group NV | 0.01% | 200 | $17K | — |
| FROG Jfrog Ltd. | 0.01% | 268 | $17K | — |
| BF.B Brown-Forman Corp. Class B | 0.01% | 639 | $17K | — |
| IJH iShares Core S&P Midcap ETF | 0.01% | 250 | $17K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 546 | $17K | — |
| BLDR Builders Firstsource Inc. | 0.01% | 158 | $16K | — |
| INDA iShares MSCI India ETF | 0.01% | 300 | $16K | — |
| LNTH Lantheus Holdings Inc. | 0.01% | 242 | $16K | — |
| MIND MEDICINE MINDMED INC | 0.01% | 1,194 | $16K | — |
| UNM Unum Group | 0.01% | 205 | $16K | — |
| ZS Zscaler Inc. | 0.01% | 70 | $16K | — |
| MET Metlife Inc. | 0.01% | 199 | $16K | — |
| GNRC Generac Holdings Inc. | 0.01% | 115 | $16K | — |
| SCHH Schwab US REIT ETF | 0.01% | 729 | $15K | — |
| GBX Greenbrier Companies Inc. | 0.01% | 322 | $15K | — |
| EW Edwards Lifesciences Corp. | 0.01% | 174 | $15K | — |
| LIND Lindblad Expeditions Holding | 0.01% | 986 | $14K | — |
| EXPE Expedia Group Inc. | 0.01% | 50 | $14K | — |
| JCI Johnson Controls Internation | 0.01% | 118 | $14K | — |
| TMFS Motley Fool Small-Cap Growth | 0.01% | 400 | $14K | — |
| ICF iShares Select U.S. REIT ETF | 0.01% | 232 | $14K | — |
| FANG Diamondback Energy Inc. | 0.01% | 91 | $14K | — |
| DAWN Day One Biopharmaceuticals I | 0.01% | 1,443 | $13K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 40 | $13K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 147 | $13K | — |
| NXT Nextpower Inc. | 0.01% | 153 | $13K | — |
| FLR Fluor Corp. | 0.01% | 335 | $13K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 256 | $13K | — |
| FCX Freeport-McMoran Inc. | 0.01% | 253 | $13K | — |
| CMP Compass Minerals Internation | 0.01% | 630 | $12K | — |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 87 | $12K | — |
| CMC Commercial Metals Co. | 0.01% | 178 | $12K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 361 | $12K | — |
| CDNS Cadence Design SYS Inc. | 0.01% | 38 | $12K | — |
| Q Qnity Electronics Inc. | 0.01% | 145 | $12K | — |
| AMG Affiliated Managers Group | 0.01% | 41 | $12K | — |
| CDP Copt Defense Properties | 0.01% | 424 | $12K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 292 | $12K | — |
| ACHR Archer Aviation Inc. Class A | 0.01% | 1,557 | $12K | — |
| CTVA Corteva Inc. | 0.01% | 170 | $11K | — |
| IWM iShares Russell 2000 ETF | 0.01% | 45 | $11K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 190 | $11K | — |
| ACMR Acm Research Inc. Class A | 0.01% | 279 | $11K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 112 | $11K | — |
| BRZE Braze Inc. Class A | 0.01% | 314 | $11K | — |
| IWO iShares Russell 2000 Growth | 0.01% | 33 | $11K | — |
| FIS Fidelity National Info Serv | 0.01% | 159 | $11K | — |
| RBRK Rubrik Inc. Class A | 0.01% | 138 | $11K | — |
| PRI Primerica Inc. | 0.01% | 40 | $10K | — |
| CTRA Coterra Energy Inc. | 0.01% | 392 | $10K | — |
| MDY State Street SPDR S&P Midcap | 0.01% | 17 | $10K | — |
| EMN Eastman Chemical Co. | 0.01% | 160 | $10K | — |
| KD Kyndryl Holdings Inc. | 0.01% | 384 | $10K | — |
| IBIH iShares Ibonds Oct 2031 TT | 0.00% | 386 | $10K | — |
| SMCI Super Micro Computer Inc. | 0.00% | 343 | $10K | — |
| IUSV iShares Core S&P U.S. Value | 0.00% | 96 | $10K | — |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 206 | $10K | — |
| IWD iShares Russell 1000 Value E | 0.00% | 46 | $10K | — |
| AMPL Amplitude Inc. Class A | 0.00% | 822 | $10K | — |
| SMG Scotts Miracle-Gro Co. | 0.00% | 162 | $9K | — |
| TDC Teradata Corp. | 0.00% | 308 | $9K | — |
| ALL Allstate Corp. | 0.00% | 45 | $9K | — |
| KRE SS SPDR S&P Regional Bank | 0.00% | 143 | $9K | — |
| EAT Brinker International Inc. | 0.00% | 62 | $9K | — |
| ECG Everus Construction Group | 0.00% | 104 | $9K | — |
| AMSC American Superconductor Corp. | 0.00% | 307 | $9K | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 78 | $9K | — |
| DELL Dell Technologies -C | 0.00% | 69 | $9K | — |
| ILMN Illumina Inc. | 0.00% | 66 | $9K | — |
| FIGR Figure Technology Solut Class A | 0.00% | 211 | $9K | — |
| PRU Prudential Financial Inc. | 0.00% | 76 | $9K | — |
| MDU Mdu Resources Group Inc. | 0.00% | 438 | $9K | — |
| GEN Gen Digital Inc. | 0.00% | 309 | $8K | — |
| PRG Prog Holdings Inc. | 0.00% | 284 | $8K | — |
| PAY Paymentus Holdings Inc. Class A | 0.00% | 262 | $8K | — |
| HUM Humana Inc. | 0.00% | 32 | $8K | — |
| ALKT Alkami Technology Inc. | 0.00% | 356 | $8K | — |
| COF Capital One Financial Corp. | 0.00% | 33 | $8K | — |
| BAX Baxter International Inc. | 0.00% | 413 | $8K | — |
| ADBE Adobe Inc. | 0.00% | 22 | $8K | — |
| CRUS Cirrus Logic Inc. | 0.00% | 64 | $8K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 101 | $8K | — |
| OTLK Outlook Therapeutics Inc. | 0.00% | 4,769 | $8K | — |
| GMED Globus Medical Inc. Class A | 0.00% | 86 | $8K | — |
| ONTO Onto Innovation Inc. | 0.00% | 47 | $7K | — |
| RAND Rand Capital Corp. | 0.00% | 642 | $7K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 45 | $7K | — |
| BOCT Innovator U.S. Equity Buffer | 0.00% | 147 | $7K | — |
| MRSH Marsh & McLennan Cos | 0.00% | 39 | $7K | — |
| POCT Innovator U.S. Equity Power | 0.00% | 164 | $7K | — |
| KNF Knife River Corp. | 0.00% | 102 | $7K | — |
| ARLP Alliance Resource Partners | 0.00% | 309 | $7K | — |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 35 | $7K | — |
| SGOL Abrdn Physical Gold Shares | 0.00% | 174 | $7K | — |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 50 | $7K | — |
| SAP Sap SE-Sponsored ADR | 0.00% | 28 | $7K | — |
| DVY iShares Select Dividend ETF | 0.00% | 48 | $7K | — |
| HWM Howmet Aerospace Inc. | 0.00% | 33 | $7K | — |
| UOCT Innovator U.S. Equity Ultra | 0.00% | 173 | $7K | — |
| VSTA Vasta Platform Ltd. | 0.00% | 1,326 | $7K | — |
| RCS PIMCO Strategic Income Fund | 0.00% | 1,177 | $7K | — |
| ZTS Zoetis Inc. | 0.00% | 50 | $6K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 280 | $6K | — |
| IWF iShares Russell 1000 Growth | 0.00% | 13 | $6K | — |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 22 | $6K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 128 | $6K | — |
| SMP Standard Motor Prods | 0.00% | 160 | $6K | — |
| SLDE Slide Insurance Holdings Inc. | 0.00% | 300 | $6K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 100 | $6K | — |
| ARM Arm Holdings PLC-ADR | 0.00% | 53 | $6K | — |
| CCI Crown Castle Inc. | 0.00% | 65 | $6K | — |
| OGN Organon & Co. | 0.00% | 797 | $6K | — |
| FISV Fiserv Inc. | 0.00% | 85 | $6K | — |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 77 | $5K | — |
| ORLY O'reilly Automotive Inc. | 0.00% | 60 | $5K | — |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.00% | 618 | $5K | — |
| PSIX Power Solutions Internationa | 0.00% | 91 | $5K | — |
| CRNT Ceragon Networks Ltd. | 0.00% | 2,463 | $5K | — |
| TPL Texas Pacific Land Corp. | 0.00% | 18 | $5K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 87 | $5K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 56 | $5K | — |
| ENB Enbridge Inc. | 0.00% | 102 | $5K | — |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 138 | $5K | — |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 28 | $5K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 58 | $5K | — |
| AIR Aar Corp. | 0.00% | 55 | $5K | — |
| HNRG Hallador Energy Co. | 0.00% | 236 | $4K | — |
| PLD Prologis Inc. | 0.00% | 35 | $4K | — |
| IAU iShares Gold Trust | 0.00% | 55 | $4K | — |
| FSLR First Solar Inc. | 0.00% | 17 | $4K | — |
| DXYZ Destiny TECH100 Inc. | 0.00% | 139 | $4K | — |
| GIL Gildan Activewear Inc. | 0.00% | 67 | $4K | — |
| LUMN Lumen Technologies Inc. | 0.00% | 503 | $4K | — |
| FRPT Freshpet Inc. | 0.00% | 63 | $4K | — |
| MSTR Strategy Inc. | 0.00% | 25 | $4K | — |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 299 | $4K | — |
| VTRS Viatris Inc. | 0.00% | 304 | $4K | — |
| VPU Vanguard Utilities ETF | 0.00% | 20 | $4K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 81 | $4K | — |
| GMF State Street SPDR S&P Emergi | 0.00% | 25 | $3K | — |
| NANC Sbvrs CNGS DMC TR ETF-Usd Inc. | 0.00% | 75 | $3K | — |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 1,184 | $3K | — |
| LAMR Lamar Advertising Co. Class A | 0.00% | 26 | $3K | — |
| CCL Carnival Corp. Ltd. | 0.00% | 100 | $3K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 68 | $3K | — |
| SPOT Spotify Technology SA | 0.00% | 5 | $3K | — |
| HLN Haleon PLC-ADR | 0.00% | 283 | $3K | — |
| BNO United States Brent Oil Fund | 0.00% | 100 | $3K | — |
| INTU Intuit Inc. | 0.00% | 4 | $3K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 53 | $3K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 48 | $3K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 195 | $3K | — |
| AGNC AGNC Investment Corp. | 0.00% | 240 | $3K | — |
| GPC Genuine Parts Co. | 0.00% | 21 | $3K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 17 | $2K | — |
| FLG Flagstar Bank NA | 0.00% | 195 | $2K | — |
| NIO Nio Inc. - ADR | 0.00% | 478 | $2K | — |
| DHR Danaher Corp. | 0.00% | 10 | $2K | — |
| WAB Wabtec Corp. | 0.00% | 11 | $2K | — |
| DXC DXC Technology Co. | 0.00% | 150 | $2K | — |
| ROAM Hartford Multifact Emrg MRKT | 0.00% | 75 | $2K | — |
| ARKW ARK Next Generation Technolo | 0.00% | 14 | $2K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 54 | $2K | — |
| GENZ Vaneck Digital Native Econom | 0.00% | 50 | $2K | — |
| BP BP PLC-Spons ADR | 0.00% | 57 | $2K | — |
| DKNG Draftkings Inc. Class A | 0.00% | 57 | $2K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 9 | $2K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 50 | $2K | — |
| ONB Old National Bancorp | 0.00% | 83 | $2K | — |
| EM Smart Share Global Ltd. - ADR | 0.00% | 1,566 | $2K | — |
| LH Labcorp Holdings Inc. | 0.00% | 7 | $2K | — |
| MBLY Mobileye Global Inc. Class A | 0.00% | 161 | $2K | — |
| PPC Pilgrim's Pride Corp. | 0.00% | 43 | $2K | — |
| VNQ Vanguard Real Estate ETF | 0.00% | 19 | $2K | — |
| AZN Astrazeneca PLC | 0.00% | 18 | $2K | — |
| ANGX Angel Studios Inc. | 0.00% | 353 | $2K | — |
| VST Vistra Corp. | 0.00% | 10 | $2K | — |
| WRD Weride Inc.-ADR | 0.00% | 185 | $2K | — |
| SNAP Snap Inc. Class A | 0.00% | 194 | $2K | — |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 146 | $2K | — |
| AIG American International Group | 0.00% | 18 | $2K | — |
| BHC Bausch Health Cos Inc. | 0.00% | 219 | $2K | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 11 | $2K | — |
| SLAB Silicon Laboratories Inc. | 0.00% | 11 | $1K | — |
| DT Dynatrace Inc. | 0.00% | 33 | $1K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 17 | $1K | — |
| GFS Globalfoundries Inc. | 0.00% | 40 | $1K | — |
| DOCU Docusign Inc. | 0.00% | 20 | $1K | — |
| APA Apa Corp. | 0.00% | 56 | $1K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 13 | $1K | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 32 | $1K | — |
| UNH Unitedhealth Group Inc. | 0.00% | 4 | $1K | — |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 17 | $1K | — |
| S Sentinelone Inc. Class A | 0.00% | 88 | $1K | — |
| KMI Kinder Morgan Inc. | 0.00% | 47 | $1K | — |
| CUBE Cubesmart | 0.00% | 35 | $1K | — |
| NWL Newell Brands Inc. | 0.00% | 337 | $1K | — |
| LULU Lululemon Athletica Inc. | 0.00% | 6 | $1K | — |
| SRE Sempra | 0.00% | 14 | $1K | — |
| APTV Aptiv PLC | 0.00% | 16 | $1K | — |
| CPT Camden Property Trust | 0.00% | 11 | $1K | — |
| FIG Figma Inc. Class A | 0.00% | 32 | $1K | — |
| FRSH Freshworks Inc. Class A | 0.00% | 97 | $1K | — |
| EXC Exelon Corp. | 0.00% | 27 | $1K | — |
| VFL Abrdn National Municipal Inc. | 0.00% | 113 | $1K | — |
| BILL Bill Holdings Inc. | 0.00% | 21 | $1K | — |
| CNXC Concentrix Corp. | 0.00% | 26 | $1K | — |
| WHR Whirlpool Corp. | 0.00% | 14 | $1K | — |
| SYM Symbotic Inc. | 0.00% | 17 | $1K | — |
| RKT Rocket Cos Inc. Class A | 0.00% | 52 | $1K | — |
| KLAR Klarna Group PLC | 0.00% | 34 | $983 | — |
| KE Kimball Electronics Inc. | 0.00% | 35 | $974 | — |
| FENY Fidelity MSCI Energy Index | 0.00% | 38 | $934 | — |
| STUB Stubhub Holdings Inc. Class A | 0.00% | 68 | $920 | — |
| KHC The Kraft Heinz Co. | 0.00% | 37 | $906 | — |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 15 | $892 | — |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 46 | $871 | — |
| RDW Redwire Corp. | 0.00% | 113 | $859 | — |
| DVN Devon Energy Corp. | 0.00% | 22 | $811 | — |
| TOST Toast Inc. Class A | 0.00% | 22 | $781 | — |
| OXY Occidental Petroleum Corp. | 0.00% | 18 | $759 | — |
| KVUE Kenvue Inc. | 0.00% | 42 | $725 | — |
| JETS US Global Jets ETF | 0.00% | 25 | $702 | — |
| MAR Marriott International Class A | 0.00% | 2 | $701 | — |
| ICFI Icf International Inc. | 0.00% | 8 | $682 | — |
| WAFD Wafd Inc. | 0.00% | 21 | $673 | — |
| BRBR Bellring Brands Inc. | 0.00% | 25 | $668 | — |
| ONL Orion Properties Inc. | 0.00% | 294 | $665 | — |
| JHX James Hardie Ind PLC | 0.00% | 32 | $664 | — |
| LOAN Manhattan Bridge Capital Inc. | 0.00% | 140 | $651 | — |
| MSCI MSCI Inc. | 0.00% | 1 | $596 | — |
| TRI Thomson Reuters Corp. | 0.00% | 4 | $528 | — |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.00% | 10 | $522 | — |
| EVRG Evergy Inc. | 0.00% | 7 | $509 | — |
| ADNT Adient PLC | 0.00% | 26 | $498 | — |
| AVNS Avanos Medical Inc. | 0.00% | 42 | $472 | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 30 | $468 | — |
| AAL American Airlines Group Inc. | 0.00% | 30 | $460 | — |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 8 | $449 | — |
| EMBC Embecta Corp. | 0.00% | 37 | $440 | — |
| HNI Hni Corp. | 0.00% | 8 | $321 | — |
| VLTO Veralto Corp. | 0.00% | 3 | $302 | — |
| BOC Boston Omaha Corp. Class A | 0.00% | 24 | $297 | — |
| WFC Wells Fargo & Co. | 0.00% | 3 | $297 | — |
| FTV Fortive Corp. | 0.00% | 5 | $287 | — |
| BITQ Bitwise Crypto Indu Inno ETF | 0.00% | 12 | $239 | — |
| DJT Trump Media & Technology Gro | 0.00% | 12 | $159 | — |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 3 | $149 | — |
| BYND Beyond Meat Inc. | 0.00% | 100 | $82 | — |
| VNT Vontier Corp. | 0.00% | 2 | $74 | — |
| RAL Ralliant Corp. | 0.00% | 1 | $51 | — |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 1 | $3 | — |
Options reported separately and not counted above: QQQ puts ($184K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $39 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $39 | — |
Total filed on the 13F, all lines: $204.4M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.