13F HOLDINGS REPORT
Spectrum Wealth Counsel, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001483467-25-000006
Total Value
$833.1M
Positions
368
Other Managers
0
Confidential Omitted
No
Holdings (368)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 208,198 | $116.5M | 13.98% |
| 2 | ISHARES TR | 464287200 | 142,740 | $80.2M | 9.63% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 158,473 | $32.7M | 3.93% |
| 4 | APPLE INC | AAPL | 120,395 | $26.7M | 3.21% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 1,061,445 | $25.2M | 3.02% |
| 6 | ISHARES TR | 46432F339 | 129,458 | $22.1M | 2.66% |
| 7 | ISHARES TR | 46434V613 | 450,995 | $20.8M | 2.49% |
| 8 | MICROSOFT CORP | MSFT | 51,894 | $19.5M | 2.34% |
| 9 | ELI LILLY & CO | LLY | 22,466 | $18.6M | 2.23% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 321,387 | $16.0M | 1.92% |
| 11 | ISHARES TR | 464287408 | 80,206 | $15.3M | 1.83% |
| 12 | TJX COS INC NEW | 872540109 | 118,096 | $14.4M | 1.73% |
| 13 | VISA INC | V | 40,739 | $14.3M | 1.71% |
| 14 | META PLATFORMS INC | META | 24,714 | $14.2M | 1.71% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 56,869 | $13.9M | 1.67% |
| 16 | ISHARES TR | 46432F842 | 179,371 | $13.6M | 1.63% |
| 17 | ISHARES TR | 464288877 | 229,934 | $13.6M | 1.63% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,220 | $12.9M | 1.55% |
| 19 | ISHARES GOLD TR | IAU | 209,790 | $12.4M | 1.48% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 87,050 | $11.4M | 1.37% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 20,443 | $11.2M | 1.34% |
| 22 | SELECT SECTOR SPDR TR | 81369Y852 | 115,286 | $11.1M | 1.33% |
| 23 | AMAZON COM INC | AMZN | 56,709 | $10.8M | 1.30% |
| 24 | ISHARES TR | 464288786 | 71,539 | $9.9M | 1.18% |
| 25 | BROADCOM INC | AVGO | 58,499 | $9.8M | 1.18% |
| 26 | BLACKROCK INC | BLK | 10,268 | $9.7M | 1.17% |
| 27 | ALPHABET INC | GOOG | 62,772 | $9.7M | 1.17% |
| 28 | HOME DEPOT INC | HD | 26,373 | $9.7M | 1.16% |
| 29 | ALPS ETF TR | 00162Q452 | 184,261 | $9.6M | 1.15% |
| 30 | NVIDIA CORPORATION | NVDA | 84,240 | $9.1M | 1.10% |
| 31 | ISHARES INC | 46434G103 | 164,941 | $8.9M | 1.07% |
| 32 | ISHARES TR | 464288885 | 87,357 | $8.7M | 1.05% |
| 33 | AFLAC INC | AFL | 76,171 | $8.5M | 1.02% |
| 34 | DICKS SPORTING GOODS INC | 253393102 | 40,977 | $8.3M | 0.99% |
| 35 | ISHARES TR | 464287309 | 87,279 | $8.1M | 0.97% |
| 36 | BLACKROCK ETF TRUST | BLK | 155,434 | $7.6M | 0.91% |
| 37 | EXXON MOBIL CORP | XOM | 63,638 | $7.6M | 0.91% |
| 38 | SIMON PPTY GROUP INC NEW | 828806109 | 42,614 | $7.1M | 0.85% |
| 39 | MORGAN STANLEY | MS-PQ | 60,420 | $7.0M | 0.85% |
| 40 | ABBVIE INC | ABBV | 33,604 | $7.0M | 0.85% |
| 41 | ISHARES TR | 464287721 | 49,071 | $6.9M | 0.83% |
| 42 | ISHARES INC | 46434G764 | 118,702 | $6.5M | 0.78% |
| 43 | CUMMINS INC | CMI | 19,868 | $6.2M | 0.75% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 24,831 | $6.2M | 0.74% |
| 45 | WATSCO INC | WSO-B | 11,614 | $5.9M | 0.71% |
| 46 | ISHARES TR | 46432F396 | 26,972 | $5.5M | 0.65% |
| 47 | ISHARES TR | 464288588 | 55,543 | $5.2M | 0.63% |
| 48 | VANGUARD INDEX FDS | 922908736 | 12,003 | $4.5M | 0.53% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 17,534 | $4.3M | 0.52% |
| 50 | WILLIAMS SONOMA INC | WSM | 25,463 | $4.0M | 0.48% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 142,657 | $4.0M | 0.48% |
| 52 | ISHARES TR | 464287101 | 14,309 | $3.9M | 0.47% |
| 53 | PACKAGING CORP AMER | 695156109 | 19,461 | $3.9M | 0.46% |
| 54 | ISHARES TR | 464288653 | 35,828 | $3.7M | 0.45% |
| 55 | PAYCHEX INC | PAYX | 23,983 | $3.7M | 0.44% |
| 56 | BLACKROCK ETF TRUST II | BLK | 64,998 | $3.4M | 0.41% |
| 57 | ISHARES TR | 46434V803 | 86,664 | $3.1M | 0.38% |
| 58 | ISHARES TR | 464287663 | 33,486 | $3.1M | 0.37% |
| 59 | ISHARES TR | 464287549 | 33,206 | $3.0M | 0.36% |
| 60 | MUELLER INDS INC | 624756102 | 37,079 | $2.8M | 0.34% |
| 61 | NETFLIX INC | NFLX | 2,928 | $2.7M | 0.33% |
| 62 | ARISTA NETWORKS INC | ANET | 31,359 | $2.4M | 0.29% |
| 63 | RAYMOND JAMES FINL INC | 754730109 | 17,181 | $2.4M | 0.29% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,311 | $2.0M | 0.24% |
| 65 | JABIL INC | JBL | 13,697 | $1.9M | 0.22% |
| 66 | FORTINET INC | FTNT | 19,272 | $1.9M | 0.22% |
| 67 | COCA COLA CONS INC | COKE | 1,372 | $1.9M | 0.22% |
| 68 | ISHARES TR | 464288281 | 15,033 | $1.4M | 0.16% |
| 69 | ISHARES TR | 464288414 | 12,863 | $1.4M | 0.16% |
| 70 | VANGUARD INDEX FDS | 922908769 | 4,611 | $1.3M | 0.15% |
| 71 | ISHARES TR | 46429B267 | 47,424 | $1.1M | 0.13% |
| 72 | FISERV INC | FISV | 4,540 | $1.0M | 0.12% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,769 | $942,135 | 0.11% |
| 74 | ISHARES TR | 46432F834 | 11,759 | $820,896 | 0.10% |
| 75 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,525 | $813,557 | 0.10% |
| 76 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,573 | $805,140 | 0.10% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.10% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,696 | $693,429 | 0.08% |
| 79 | WELLS FARGO CO NEW | 949746101 | 8,885 | $637,855 | 0.08% |
| 80 | ALPHABET INC | GOOG | 3,754 | $586,488 | 0.07% |
| 81 | ISHARES TR | 464287879 | 5,855 | $570,746 | 0.07% |
| 82 | ISHARES TR | 464288778 | 11,809 | $550,654 | 0.07% |
| 83 | ISHARES TR | 46436E486 | 25,438 | $527,839 | 0.06% |
| 84 | ISHARES TR | 46436E726 | 24,214 | $525,929 | 0.06% |
| 85 | ISHARES TR | 46436E205 | 22,657 | $524,057 | 0.06% |
| 86 | ISHARES TR | 46435U515 | 20,704 | $522,984 | 0.06% |
| 87 | ABBOTT LABS | ABLZF | 3,927 | $520,917 | 0.06% |
| 88 | ISHARES TR | 46435UAA9 | 21,522 | $520,402 | 0.06% |
| 89 | ISHARES TR | 46435GAA0 | 21,420 | $518,579 | 0.06% |
| 90 | ISHARES TR | 46435G417 | 11,230 | $487,398 | 0.06% |
| 91 | ISHARES TR | 464287374 | 10,234 | $465,340 | 0.06% |
| 92 | NISOURCE INC | NI | 11,225 | $450,011 | 0.05% |
| 93 | MCDONALDS CORP | MCD | 1,377 | $430,134 | 0.05% |
| 94 | ISHARES TR | 464288273 | 6,612 | $420,061 | 0.05% |
| 95 | ISHARES TR | 464287655 | 2,104 | $419,731 | 0.05% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 839 | $417,487 | 0.05% |
| 97 | ELEVANCE HEALTH INC | ELV | 942 | $409,733 | 0.05% |
| 98 | ISHARES TR | 464287804 | 3,856 | $403,245 | 0.05% |
| 99 | ISHARES TR | 46436E312 | 15,544 | $388,445 | 0.05% |
| 100 | ISHARES TR | 464288521 | 6,597 | $379,988 | 0.05% |
| 101 | ISHARES TR | 46435G102 | 4,489 | $375,326 | 0.05% |
| 102 | COCA COLA CO | KO | 5,206 | $372,854 | 0.04% |
| 103 | ISHARES TR | 464287606 | 4,411 | $367,349 | 0.04% |
| 104 | ISHARES TR | 46435G219 | 7,255 | $326,548 | 0.04% |
| 105 | ISHARES TR | 46435G672 | 6,152 | $307,539 | 0.04% |
| 106 | VANECK MERK GOLD ETF | OUNZ | 9,938 | $299,532 | 0.04% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 1,655 | $282,046 | 0.03% |
| 108 | ISHARES TR | 46435G425 | 2,090 | $254,792 | 0.03% |
| 109 | ISHARES TR | 46435G250 | 5,383 | $253,486 | 0.03% |
| 110 | FIDELITY COVINGTON TRUST | 316092600 | 3,645 | $249,027 | 0.03% |
| 111 | BLACKROCK ETF TRUST | BLK | 7,749 | $245,566 | 0.03% |
| 112 | ISHARES BITCOIN TRUST ETF | IBIT | 5,179 | $242,430 | 0.03% |
| 113 | ISHARES TR | 464287499 | 2,836 | $241,259 | 0.03% |
| 114 | ISHARES TR | 46429B697 | 2,522 | $236,211 | 0.03% |
| 115 | ISHARES TR | 464287176 | 2,112 | $234,623 | 0.03% |
| 116 | ISHARES TR | 46432F859 | 4,796 | $231,887 | 0.03% |
| 117 | AT&T INC | T-PC | 8,112 | $229,408 | 0.03% |
| 118 | EDWARDS LIFESCIENCES CORP | EW | 3,088 | $223,819 | 0.03% |
| 119 | ISHARES TR | 464287598 | 1,187 | $223,346 | 0.03% |
| 120 | MASTERCARD INCORPORATED | MA | 400 | $219,248 | 0.03% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 423 | $209,500 | 0.03% |
| 122 | CURTISS WRIGHT CORP | CW | 608 | $192,901 | 0.02% |
| 123 | SPDR SER TR | 78464A409 | 2,289 | $183,944 | 0.02% |
| 124 | SPDR GOLD TR | GLD | 617 | $177,783 | 0.02% |
| 125 | ISHARES TR | 46434VBD1 | 6,819 | $171,498 | 0.02% |
| 126 | KEMPER CORP | KMPB | 2,483 | $165,989 | 0.02% |
| 127 | ELI LILLY & CO | LLY | 200 | $165,182 | 0.02% |
| 128 | VANGUARD MUN BD FDS | 922907746 | 3,179 | $157,742 | 0.02% |
| 129 | LISTED FD TR | 53656F623 | 3,861 | $156,950 | 0.02% |
| 130 | CBIZ INC | CBZ | 2,059 | $156,196 | 0.02% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,669 | $154,867 | 0.02% |
| 132 | BLACKROCK ETF TRUST II | BLK | 3,056 | $151,364 | 0.02% |
| 133 | TESLA INC | TSLA | 550 | $142,538 | 0.02% |
| 134 | GERMAN AMERN BANCORP INC | 373865104 | 3,780 | $141,750 | 0.02% |
| 135 | SELECT SECTOR SPDR TR | 81369Y209 | 962 | $140,462 | 0.02% |
| 136 | GE AEROSPACE | 369604301 | 639 | $127,896 | 0.02% |
| 137 | UNION PAC CORP | UNP | 532 | $125,680 | 0.02% |
| 138 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 40,000 | $124,800 | 0.01% |
| 139 | WALMART INC | WMT | 1,386 | $121,677 | 0.01% |
| 140 | VERTEX PHARMACEUTICALS INC | VRTX | 247 | $119,751 | 0.01% |
| 141 | TELEDYNE TECHNOLOGIES INC | TDY | 240 | $119,451 | 0.01% |
| 142 | ISHARES TR | 464288646 | 2,217 | $116,105 | 0.01% |
| 143 | ISHARES TR | 46436E833 | 5,195 | $115,589 | 0.01% |
| 144 | ISHARES TR | 46436E841 | 5,137 | $115,172 | 0.01% |
| 145 | ISHARES TR | 46436E858 | 5,007 | $114,861 | 0.01% |
| 146 | ISHARES TR | 46436E825 | 5,266 | $114,641 | 0.01% |
| 147 | ISHARES TR | 464287614 | 316 | $114,105 | 0.01% |
| 148 | ISHARES TR | 46436E866 | 4,882 | $114,093 | 0.01% |
| 149 | CHEVRON CORP NEW | CVX | 680 | $113,758 | 0.01% |
| 150 | NEXTERA ENERGY INC | NEE-PW | 1,600 | $113,424 | 0.01% |
| 151 | VANECK ETF TRUST | 92189F106 | 2,455 | $112,857 | 0.01% |
| 152 | VANGUARD INDEX FDS | 922908363 | 195 | $100,213 | 0.01% |
| 153 | ISHARES TR | 464287150 | 769 | $93,826 | 0.01% |
| 154 | ISHARES TR | 464287465 | 1,095 | $89,495 | 0.01% |
| 155 | SERVICENOW INC | NOW | 110 | $87,576 | 0.01% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,837 | $84,539 | 0.01% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 1,779 | $80,696 | 0.01% |
| 158 | DISNEY WALT CO | 254687106 | 747 | $73,735 | 0.01% |
| 159 | SYNOVUS FINL CORP | 87161C501 | 1,500 | $70,110 | 0.01% |
| 160 | PHILIP MORRIS INTL INC | 718172109 | 400 | $63,492 | 0.01% |
| 161 | ISHARES TR | 464287291 | 816 | $61,804 | 0.01% |
| 162 | BOEING CO | BA-PA | 354 | $60,375 | 0.01% |
| 163 | META PLATFORMS INC | META | 100 | $57,636 | 0.01% |
| 164 | VANGUARD SPECIALIZED FUNDS | 921908844 | 294 | $56,943 | 0.01% |
| 165 | ISHARES TR | 464287523 | 300 | $56,451 | 0.01% |
| 166 | FIRST MERCHANTS CORP | FRMEP | 1,380 | $55,808 | 0.01% |
| 167 | ISHARES SILVER TR | SLV | 1,786 | $55,349 | 0.01% |
| 168 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 2,722 | $55,284 | 0.01% |
| 169 | COSTCO WHSL CORP NEW | 22160K105 | 54 | $51,074 | 0.01% |
| 170 | OCCIDENTAL PETE CORP | 674599105 | 1,020 | $50,348 | 0.01% |
| 171 | ISHARES TR | 46436E593 | 2,542 | $49,976 | 0.01% |
| 172 | ISHARES TR | 46436E296 | 2,183 | $49,969 | 0.01% |
| 173 | ISHARES TR | 46436E460 | 2,454 | $49,890 | 0.01% |
| 174 | ISHARES TR | 46436E148 | 2,041 | $49,801 | 0.01% |
| 175 | SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | 930 | $49,755 | 0.01% |
| 176 | ISHARES TR | 46429B747 | 479 | $49,563 | 0.01% |
| 177 | ISHARES INC | 46434G863 | 1,403 | $49,035 | 0.01% |
| 178 | GE VERNOVA INC | GEV | 159 | $48,540 | 0.01% |
| 179 | INVESCO QQQ TR | IVZ | 100 | $46,892 | 0.01% |
| 180 | ISHARES TR | 46434V407 | 1,028 | $43,711 | 0.01% |
| 181 | ISHARES TR | 464287507 | 735 | $42,888 | 0.01% |
| 182 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 1,095 | $39,971 | 0.00% |
| 183 | STARBUCKS CORP | SBUX | 400 | $39,236 | 0.00% |
| 184 | US BANCORP DEL | USB-PS | 885 | $37,365 | 0.00% |
| 185 | SOUTHERN CO | SOMN | 403 | $37,056 | 0.00% |
| 186 | ROCKET LAB USA INC | RKLB | 2,000 | $35,760 | 0.00% |
| 187 | VANGUARD STAR FDS | 921909768 | 566 | $35,149 | 0.00% |
| 188 | ISHARES TR | 464289420 | 406 | $33,366 | 0.00% |
| 189 | SPDR INDEX SHS FDS | 78463X889 | 913 | $33,243 | 0.00% |
| 190 | ISHARES TR | 46436E130 | 1,294 | $33,075 | 0.00% |
| 191 | CATERPILLAR INC | CAT | 100 | $32,980 | 0.00% |
| 192 | GENERAL DYNAMICS CORP | GD | 113 | $30,802 | 0.00% |
| 193 | ISHARES TR | 46429B655 | 603 | $30,784 | 0.00% |
| 194 | PUBLIC STORAGE OPER CO | PSA-PS | 100 | $29,929 | 0.00% |
| 195 | BERKLEY W R CORP | WRB-PH | 407 | $28,963 | 0.00% |
| 196 | ISHARES TR | 464288752 | 282 | $26,850 | 0.00% |
| 197 | DISCOVER FINL SVCS | 254709108 | 150 | $25,605 | 0.00% |
| 198 | JOHNSON & JOHNSON | JNJ | 150 | $24,876 | 0.00% |
| 199 | SLR INVESTMENT CORP | SLRC | 1,442 | $24,320 | 0.00% |
| 200 | BANK NEW YORK MELLON CORP | 064058100 | 277 | $23,232 | 0.00% |
| 201 | CISCO SYS INC | CSCO | 362 | $22,340 | 0.00% |
| 202 | ISHARES TR | 464288158 | 197 | $20,804 | 0.00% |
| 203 | SCHWAB STRATEGIC TR | 808524698 | 913 | $20,512 | 0.00% |
| 204 | ENTERPRISE PRODS PARTNERS L | 293792107 | 600 | $20,484 | 0.00% |
| 205 | ISHARES TR | 464287762 | 325 | $19,790 | 0.00% |
| 206 | ISHARES TR | 464287556 | 150 | $19,185 | 0.00% |
| 207 | LOWES COS INC | 548661107 | 81 | $18,892 | 0.00% |
| 208 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 213 | $17,192 | 0.00% |
| 209 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 550 | $16,984 | 0.00% |
| 210 | BP PLC | BPPFF | 500 | $16,895 | 0.00% |
| 211 | SPDR SER TR | 78468R101 | 574 | $16,784 | 0.00% |
| 212 | SHELL PLC | RYDAF | 222 | $16,269 | 0.00% |
| 213 | HONEYWELL INTL INC | 438516106 | 75 | $15,882 | 0.00% |
| 214 | ISHARES TR | 464288679 | 143 | $15,796 | 0.00% |
| 215 | VANGUARD WORLD FD | 92204A207 | 72 | $15,756 | 0.00% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 167 | $15,423 | 0.00% |
| 217 | FIDELITY MERRIMACK STR TR | 316188309 | 319 | $14,563 | 0.00% |
| 218 | FIDELITY COVINGTON TRUST | 316092386 | 331 | $14,326 | 0.00% |
| 219 | ISHARES TR | 464287887 | 112 | $13,944 | 0.00% |
| 220 | ABRDN SILVER ETF TRUST | SIVR | 414 | $13,460 | 0.00% |
| 221 | INVESCO ACTIVELY MANAGED EXC | IVZ | 268 | $13,433 | 0.00% |
| 222 | VANGUARD INDEX FDS | 922908538 | 53 | $12,966 | 0.00% |
| 223 | UNITED PARCEL SERVICE INC | UPS | 113 | $12,480 | 0.00% |
| 224 | AIRBNB INC | ABNB | 100 | $11,946 | 0.00% |
| 225 | PORTILLOS INC | 73642K106 | 1,000 | $11,890 | 0.00% |
| 226 | SELECT SECTOR SPDR TR | 81369Y407 | 60 | $11,848 | 0.00% |
| 227 | ISHARES TR | 464287515 | 132 | $11,747 | 0.00% |
| 228 | DUPONT DE NEMOURS INC | DD | 128 | $9,560 | 0.00% |
| 229 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 541 | $9,318 | 0.00% |
| 230 | CORTEVA INC | CTVA | 143 | $9,025 | 0.00% |
| 231 | ANTERO MIDSTREAM CORP | AM | 500 | $9,000 | 0.00% |
| 232 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 583 | $8,874 | 0.00% |
| 233 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 121 | $8,709 | 0.00% |
| 234 | HP INC | HPQ | 313 | $8,667 | 0.00% |
| 235 | SOUNDHOUND AI INC | SOUNW | 1,000 | $8,120 | 0.00% |
| 236 | INVESCO DB COMMDY INDX TRCK | IVZ | 361 | $8,114 | 0.00% |
| 237 | AGILENT TECHNOLOGIES INC | A | 64 | $7,487 | 0.00% |
| 238 | FIDELITY COVINGTON TRUST | 316092840 | 135 | $6,696 | 0.00% |
| 239 | USA COMPRESSION PARTNERS LP | USAC | 240 | $6,476 | 0.00% |
| 240 | FIDELITY COVINGTON TRUST | 316092832 | 127 | $6,344 | 0.00% |
| 241 | FIDELITY COVINGTON TRUST | 316092725 | 288 | $6,175 | 0.00% |
| 242 | MOTOROLA SOLUTIONS INC | MSI | 14 | $6,130 | 0.00% |
| 243 | SELECT SECTOR SPDR TR | 81369Y886 | 76 | $5,993 | 0.00% |
| 244 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 300 | $5,940 | 0.00% |
| 245 | VANGUARD WORLD FD | 92204A405 | 49 | $5,855 | 0.00% |
| 246 | ISHARES TR | 464287861 | 100 | $5,820 | 0.00% |
| 247 | REALTY INCOME CORP | O | 100 | $5,801 | 0.00% |
| 248 | BLUE OWL CAPITAL CORPORATION | OWL | 382 | $5,601 | 0.00% |
| 249 | KEYSIGHT TECHNOLOGIES INC | KEYS | 37 | $5,542 | 0.00% |
| 250 | BLACKROCK ENHANCED GLOBAL DI | BLK | 500 | $5,425 | 0.00% |
| 251 | OXFORD LANE CAP CORP | OXLCZ | 1,135 | $5,358 | 0.00% |
| 252 | TEXAS PACIFIC LAND CORPORATI | TPL | 4 | $5,300 | 0.00% |
| 253 | VANECK ETF TRUST | 92189F791 | 90 | $5,148 | 0.00% |
| 254 | CAPITAL SOUTHWEST CORP | CSWC | 230 | $5,134 | 0.00% |
| 255 | DOW INC | DOW | 128 | $4,470 | 0.00% |
| 256 | SPDR SER TR | 78464A508 | 80 | $4,086 | 0.00% |
| 257 | WORLD GOLD TR | GLDW | 60 | $3,714 | 0.00% |
| 258 | LITHIUM AMERS CORP NEW | LTUM | 1,360 | $3,686 | 0.00% |
| 259 | TARGET CORP | TGT | 35 | $3,653 | 0.00% |
| 260 | MP MATERIALS CORP | MP | 145 | $3,540 | 0.00% |
| 261 | FLUTTER ENTMT PLC | G3643J108 | 15 | $3,324 | 0.00% |
| 262 | SCHWAB STRATEGIC TR | 808524607 | 140 | $3,281 | 0.00% |
| 263 | BRIGHTSPIRE CAPITAL INC | BRSP | 580 | $3,225 | 0.00% |
| 264 | GLOBAL X FDS | 37954Y871 | 134 | $3,082 | 0.00% |
| 265 | CORE SCIENTIFIC INC NEW | 21874A106 | 410 | $2,969 | 0.00% |
| 266 | EOG RES INC | EOG | 23 | $2,950 | 0.00% |
| 267 | ISHARES TR | 464288760 | 19 | $2,914 | 0.00% |
| 268 | LITHIUM ARGENTINA AG | LAR | 1,360 | $2,911 | 0.00% |
| 269 | VANGUARD INDEX FDS | 922908751 | 13 | $2,883 | 0.00% |
| 270 | VANGUARD WORLD FD | 92204A801 | 15 | $2,833 | 0.00% |
| 271 | ALIBABA GROUP HLDG LTD | BBAAY | 21 | $2,777 | 0.00% |
| 272 | VANGUARD TAX-MANAGED FDS | 921943858 | 52 | $2,644 | 0.00% |
| 273 | CENTENE CORP DEL | CNC | 42 | $2,550 | 0.00% |
| 274 | PFIZER INC | PFE | 100 | $2,534 | 0.00% |
| 275 | AVISTA CORP | AVA | 60 | $2,513 | 0.00% |
| 276 | TRUIST FINL CORP | 89832Q109 | 60 | $2,477 | 0.00% |
| 277 | FIRSTENERGY CORP | FE | 60 | $2,426 | 0.00% |
| 278 | ALTRIA GROUP INC | MO | 40 | $2,401 | 0.00% |
| 279 | ROPER TECHNOLOGIES INC | ROP | 4 | $2,359 | 0.00% |
| 280 | BARRICK GOLD CORP | 067901108 | 120 | $2,333 | 0.00% |
| 281 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50 | $2,263 | 0.00% |
| 282 | NEWMONT CORP | NEMCL | 46 | $2,221 | 0.00% |
| 283 | COMCAST CORP NEW | CCZ | 60 | $2,214 | 0.00% |
| 284 | AGNC INVT CORP | 00123Q104 | 230 | $2,204 | 0.00% |
| 285 | ISHARES TR | 464287630 | 13 | $1,963 | 0.00% |
| 286 | ING GROEP N.V. | INGVF | 100 | $1,959 | 0.00% |
| 287 | BHP GROUP LTD | BHPLF | 40 | $1,942 | 0.00% |
| 288 | SPDR INDEX SHS FDS | 78463X509 | 49 | $1,930 | 0.00% |
| 289 | ANSYS INC | 03662Q105 | 6 | $1,900 | 0.00% |
| 290 | JAZZ PHARMACEUTICALS PLC | JAZZ | 15 | $1,863 | 0.00% |
| 291 | EXELIXIS INC | EXEL | 50 | $1,846 | 0.00% |
| 292 | AIR PRODS & CHEMS INC | AIIR | 6 | $1,770 | 0.00% |
| 293 | EASTMAN CHEM CO | EMN | 20 | $1,763 | 0.00% |
| 294 | EAGLE POINT CREDIT COMPANY I | ECCW | 215 | $1,742 | 0.00% |
| 295 | FREEPORT-MCMORAN INC | FCX | 45 | $1,704 | 0.00% |
| 296 | MONDELEZ INTL INC | 609207105 | 25 | $1,697 | 0.00% |
| 297 | SCHLUMBERGER LTD | SLB | 40 | $1,672 | 0.00% |
| 298 | MOSAIC CO NEW | MOS | 60 | $1,621 | 0.00% |
| 299 | TOTALENERGIES SE | TTE | 25 | $1,618 | 0.00% |
| 300 | GRAPHIC PACKAGING HLDG CO | GPK | 60 | $1,558 | 0.00% |
| 301 | MERCK & CO INC | MRK | 17 | $1,526 | 0.00% |
| 302 | CHUBB LIMITED | CB | 5 | $1,510 | 0.00% |
| 303 | ENERGY TRANSFER L P | ET-PI | 80 | $1,488 | 0.00% |
| 304 | CITIGROUP INC | C-PR | 20 | $1,420 | 0.00% |
| 305 | CROWDSTRIKE HLDGS INC | CRWD | 4 | $1,411 | 0.00% |
| 306 | DEERE & CO | DE | 3 | $1,409 | 0.00% |
| 307 | SANOFI | SNYNF | 25 | $1,387 | 0.00% |
| 308 | KENVUE INC | KVUE | 55 | $1,319 | 0.00% |
| 309 | INVESCO EXCHANGE TRADED FD T | IVZ | 34 | $1,306 | 0.00% |
| 310 | WEBSTER FINL CORP | 947890109 | 25 | $1,289 | 0.00% |
| 311 | BANK AMERICA CORP | 060505104 | 30 | $1,252 | 0.00% |
| 312 | QUAKER HOUGHTON | 747316107 | 10 | $1,237 | 0.00% |
| 313 | PNC FINL SVCS GROUP INC | 693475105 | 7 | $1,231 | 0.00% |
| 314 | ZOETIS INC | ZTS | 7 | $1,153 | 0.00% |
| 315 | OAKTREE SPECIALTY LENDING CO | OCSL | 75 | $1,152 | 0.00% |
| 316 | GRANITESHARES PLATINUM TR | PLTM | 119 | $1,152 | 0.00% |
| 317 | NXP SEMICONDUCTORS N V | NXPI | 6 | $1,141 | 0.00% |
| 318 | GENERAC HLDGS INC | GNRC | 9 | $1,140 | 0.00% |
| 319 | DEVON ENERGY CORP NEW | 25179M103 | 30 | $1,122 | 0.00% |
| 320 | COMPASS DIVERSIFIED | CODI-PC | 60 | $1,121 | 0.00% |
| 321 | INVESCO EXCH TRADED FD TR II | IVZ | 15 | $1,121 | 0.00% |
| 322 | RESMED INC | RSMDF | 5 | $1,120 | 0.00% |
| 323 | DELL TECHNOLOGIES INC | DELL | 12 | $1,094 | 0.00% |
| 324 | SALESFORCE INC | CRM | 4 | $1,074 | 0.00% |
| 325 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 180 | $1,064 | 0.00% |
| 326 | LKQ CORP | LKQ | 25 | $1,064 | 0.00% |
| 327 | GEN DIGITAL INC | GENVR | 40 | $1,062 | 0.00% |
| 328 | VISTRA CORP | VST | 9 | $1,058 | 0.00% |
| 329 | GLOBE LIFE INC | GL-PD | 8 | $1,054 | 0.00% |
| 330 | YUM CHINA HLDGS INC | YUMC | 20 | $1,042 | 0.00% |
| 331 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 7 | $1,008 | 0.00% |
| 332 | VALE S A | VALE | 100 | $998 | 0.00% |
| 333 | TOAST INC | TOST | 30 | $996 | 0.00% |
| 334 | MERCADOLIBRE INC | MELI | 1 | $976 | 0.00% |
| 335 | AMCOR PLC | AMCCF | 100 | $970 | 0.00% |
| 336 | GENERAL MTRS CO | 37045V100 | 21 | $967 | 0.00% |
| 337 | FERGUSON ENTERPRISES INC | FERG | 6 | $962 | 0.00% |
| 338 | AMERICAN RES CORP | AREC | 2,000 | $935 | 0.00% |
| 339 | HOLOGIC INC | HOLX | 15 | $927 | 0.00% |
| 340 | ABRDN PALLADIUM ETF TRUST | PALL | 10 | $906 | 0.00% |
| 341 | HIMS & HERS HEALTH INC | HIMS | 30 | $887 | 0.00% |
| 342 | BOOT BARN HLDGS INC | BOOT | 8 | $860 | 0.00% |
| 343 | OLD DOMINION FREIGHT LINE IN | ODFL | 5 | $828 | 0.00% |
| 344 | CHEMOURS CO | CC | 60 | $812 | 0.00% |
| 345 | NIKE INC | NKE | 12 | $762 | 0.00% |
| 346 | QUANTUMSCAPE CORP | QS | 182 | $758 | 0.00% |
| 347 | GODADDY INC | GDDY | 4 | $721 | 0.00% |
| 348 | UTZ BRANDS INC | UTZ | 50 | $704 | 0.00% |
| 349 | VANGUARD WHITEHALL FDS | 921946406 | 5 | $645 | 0.00% |
| 350 | OKLO INC | OKLO | 25 | $541 | 0.00% |
| 351 | ORGANON & CO | OGN | 30 | $447 | 0.00% |
| 352 | COLUMBUS MCKINNON CORP N Y | CMCO | 22 | $373 | 0.00% |
| 353 | DEXCOM INC | DXCM | 5 | $342 | 0.00% |
| 354 | HUMACYTE INC | HUMAW | 200 | $341 | 0.00% |
| 355 | ISHARES TR | 464288687 | 11 | $339 | 0.00% |
| 356 | TRANSOCEAN LTD | RIG | 104 | $330 | 0.00% |
| 357 | AST SPACEMOBILE INC | ASTS | 14 | $319 | 0.00% |
| 358 | LIFEVANTAGE CORP | LFVN | 20 | $292 | 0.00% |
| 359 | LAM RESEARCH CORP | LRCX | 4 | $291 | 0.00% |
| 360 | BAIDU INC | BAIDF | 3 | $277 | 0.00% |
| 361 | PAYPAL HLDGS INC | PYPL | 4 | $261 | 0.00% |
| 362 | TEMPUS AI INC | TEM | 4 | $193 | 0.00% |
| 363 | VANECK ETF TRUST | 92189H300 | 8 | $191 | 0.00% |
| 364 | DIAMONDBACK ENERGY INC | FANG | 1 | $160 | 0.00% |
| 365 | ARK ETF TR | 00214Q104 | 3 | $143 | 0.00% |
| 366 | CRISPR THERAPEUTICS AG | CRSP | 4 | $137 | 0.00% |
| 367 | WARNER BROS DISCOVERY INC | WBD | 2 | $22 | 0.00% |
| 368 | AURORA CANNABIS INC | ACB | 2 | $9 | 0.00% |