Bullock Wealth Management Group

Name: Bullock Wealth Management Group: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BLOOMINGTON, IN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 19, 2026. SEC CIK 2067581.

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Reported value$230.6m
Positions608

Holdings: 608 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.

Bullock Wealth Management Group, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Pacer Trendpilot US Large Cap ETF	ETF	69374H105	30.0	13.0%	515,072		Not compared
Nvidia Corporation ComNVDA	Stock	67066G104	12.0	5.2%	60,824		Not compared
Pacer Trendpilot 100 ETF	ETF	69374H303	8.7	3.8%	99,592		Not compared
Pacer Trendpilot International ETF	ETF	69374H683	7.8	3.4%	214,632		Not compared
Pacer Trendpilot US Mid Cap ETF	ETF	69374H204	5.6	2.4%	134,933		Not compared
Microsoft Corp ComMSFT	Stock	594918104	4.2	1.8%	10,819		Not compared
Pacer US Cash Cows 100 ETF	ETF	69374H881	4.1	1.8%	65,962		Not compared
Invesco S&P 500 Equal Weight Technology ETF	ETF	46137V282	3.8	1.6%	59,731		Not compared
Apple Inc ComAAPL	Stock	037833100	3.8	1.6%	12,782		Not compared
ELI Lilly & Co ComLLY	Stock	532457108	3.5	1.5%	2,962		Not compared
Jpmorgan Chase & Co ComJPM	Stock	46625H100	3.1	1.4%	9,341		Not compared
Amazon Com Inc ComAMZN	Stock	023135106	3.1	1.3%	12,784		Not compared
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	3.0	1.3%	8,244		Not compared
Caterpillar Inc ComCAT	Stock	149123101	2.8	1.2%	2,792		Not compared
Dimensional Emerging Core Equity Market ETF	ETF	25434V302	2.6	1.1%	67,109		Not compared
Broadcom Inc ComAVGO	Stock	11135F101	2.5	1.1%	6,814		Not compared
State Street Communication Services Select Sector SPDR ETF	ETF	81369Y852	2.1	0.9%	19,424		Not compared
Dimensional Ultrashort Fixed Income ETF	ETF	25434V591	2.0	0.8%	38,542		Not compared
Dimensional U.S. Small Cap ETF	ETF	25434V500	1.9	0.8%	23,175		Not compared
Applied Matls Inc ComAMAT	Stock	038222105	1.8	0.8%	2,751		Not compared
Advanced Micro Devices Inc ComAMD	Stock	007903107	1.8	0.8%	3,301		Not compared
Stryker Corporation ComSYK	Stock	863667101	1.7	0.8%	5,548		Not compared
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	1.7	0.7%	50,204		Not compared
Walmart Inc ComWMT	Stock	931142103	1.7	0.7%	15,731		Not compared
Ishares Core S&P Small Cap ETF	ETF	464287804	1.6	0.7%	10,953		Not compared
Ishares Ibonds Dec 2027 Term Corporate ETF	ETF	46435UAA9	1.6	0.7%	65,207		Not compared
Ishares Ibonds Dec 2029 Term Corporate ETF	ETF	46436E205	1.6	0.7%	67,532		Not compared
State Street Consumer Discretionary Select Sector SPDR ETF	ETF	81369Y407	1.6	0.7%	13,167		Not compared
Travelers Companies Inc ComTRV	Stock	89417E109	1.6	0.7%	4,645		Not compared
Ishares Ibonds Dec 2028 Term Corporate ETF	ETF	46435U515	1.5	0.7%	60,716		Not compared
Ishares Ibonds Dec 2030 Term Corporate ETF	ETF	46436E726	1.5	0.7%	69,266		Not compared
Meta Platforms Inc CL aMETA	Stock	30303M102	1.5	0.6%	2,440		Not compared
Palo Alto Networks Inc ComPANW	Stock	697435105	1.5	0.6%	4,239		Not compared
Ishares Ibonds Dec 2031 Term Corporate ETF	ETF	46436E486	1.5	0.6%	71,524		Not compared
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	1.4	0.6%	32,298		Not compared
Aflac Inc ComAFL	Stock	001055102	1.4	0.6%	12,120		Not compared
Invesco Nasdaq 100 ETF	ETF	46138G649	1.4	0.6%	4,788		Not compared
Costco Wholesale Corporation ComCOST	Stock	22160K105	1.4	0.6%	1,541		Not compared
Fortinet Inc ComFTNT	Stock	34959E109	1.4	0.6%	8,615		Not compared
Palantir Technologies Inc CL aPLTR	Stock	69608A108	1.3	0.6%	10,313		Not compared
State Street Industrial Select Sector SPDR ETF	ETF	81369Y704	1.2	0.5%	6,770		Not compared
Linde plc SHS	Stock	G54950103	1.2	0.5%	2,312		Not compared
Netflix Inc. ComNFLX	Stock	64110L106	1.2	0.5%	16,621		Not compared
Snowflake Inc Com SHSSNOW	Stock	833445109	1.2	0.5%	4,706		Not compared
Lowes Cos Inc ComLOW	Stock	548661107	1.2	0.5%	5,494		Not compared
Cisco Sys Inc ComCSCO	Stock	17275R102	1.2	0.5%	10,419		Not compared
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	1.2	0.5%	1,632		Not compared
Arista Networks Inc Com SHSANET	Stock	040413205	1.2	0.5%	7,263		Not compared
Cardinal Health Inc ComCAH	Stock	14149Y108	1.2	0.5%	5,070		Not compared
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	1.2	0.5%	8,762		Not compared
Visa Inc Com CL aV	Stock	92826C839	1.2	0.5%	3,288		Not compared
Schwab International Equity ETF	ETF	808524805	1.1	0.5%	41,988		Not compared
Invesco QQQ Trust Series I	ETF	46090E103	1.1	0.5%	1,465		Not compared
GE Aerospace Com NewGE	Stock	369604301	1.1	0.5%	2,822		Not compared
McDonalds Corp ComMCD	Stock	580135101	1.0	0.5%	3,887		Not compared
L3HARRIS Technologies Inc ComLHX	Stock	502431109	1.0	0.4%	3,551		Not compared
Intel Corp ComINTC	Stock	458140100	1.0	0.4%	8,128		Not compared
Ishares Ibonds Dec 2032 Term Corporate ETF	ETF	46436E312	1.0	0.4%	40,218		Not compared
Blackrock Inc ComBLK	Stock	09290D101	1.0	0.4%	1,025		Not compared
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	1.0	0.4%	18,122		Not compared
Home Depot Inc ComHD	Stock	437076102	1.0	0.4%	2,771		Not compared
Chevron Corporation ComCVX	Stock	166764100	1.0	0.4%	5,771		Not compared
General Dynamics Corp ComGD	Stock	369550108	0.9	0.4%	2,582		Not compared
Motorola Solutions Inc Com NewMSI	Stock	620076307	0.9	0.4%	2,175		Not compared
Analog Devices Inc ComADI	Stock	032654105	0.9	0.4%	2,319		Not compared
Northrop Grumman Corp ComNOC	Stock	666807102	0.9	0.4%	1,679		Not compared
Ishares Ibonds 2029 Term High Yield and Income ETF	ETF	46436E379	0.8	0.4%	35,995		Not compared
Ishares Ibonds Dec 2026 Term Corporate ETF	ETF	46435GAA0	0.8	0.4%	34,142		Not compared
International Business Machs ComIBM	Stock	459200101	0.8	0.4%	2,866		Not compared
Interactive Brokers Group Inc Com CL aIBKR	Stock	45841N107	0.8	0.4%	8,679		Not compared
Morgan Stanley Com NewMS	Stock	617446448	0.8	0.3%	3,788		Not compared
RTX Corporation ComRTX	Stock	75513E101	0.8	0.3%	4,117		Not compared
Marathon Pete Corp ComMPC	Stock	56585A102	0.8	0.3%	2,945		Not compared
LAM Research Corp Com NewLRCX	Stock	512807306	0.7	0.3%	1,910		Not compared
Schwab U.S. Large-Cap Value ETF	ETF	808524409	0.7	0.3%	21,652		Not compared
Schwab Emerging Markets Equity ETF	ETF	808524706	0.7	0.3%	20,615		Not compared
Valero Energy Corp ComVLO	Stock	91913Y100	0.7	0.3%	2,746		Not compared
Parker-Hannifin Corp ComPH	Stock	701094104	0.7	0.3%	742		Not compared
Booking Holdings Inc ComBKNG	Stock	09857L108	0.7	0.3%	3,911		Not compared
Lockheed Martin Corp ComLMT	Stock	539830109	0.7	0.3%	1,343		Not compared
State Street Health Care Select Sector SPDR ETF	ETF	81369Y209	0.7	0.3%	4,388		Not compared
Schwab U.S. Small-Cap ETF	ETF	808524607	0.7	0.3%	19,523		Not compared
Eaton Corp plc SHS	Stock	G29183103	0.7	0.3%	1,664		Not compared
Ishares Ibonds 2031 Term High Yield and Income ETF	ETF	46438G661	0.7	0.3%	26,773		Not compared
Ishares Ibonds 2030 Term High Yield and Income ETF	ETF	46436E122	0.7	0.3%	25,829		Not compared
State Street Materials Select Sector SPDR ETF	ETF	81369Y100	0.7	0.3%	13,254		Not compared
Ishares Ibonds 2027 Term High Yield and Income ETF	ETF	46436E478	0.7	0.3%	30,606		Not compared
Goldman Sachs Group Inc ComGS	Stock	38141G104	0.7	0.3%	654		Not compared
Ishares Ibonds 2028 Term High Yield and Income ETF	ETF	46436E387	0.7	0.3%	28,221		Not compared
Defiance Quantum ETF	ETF	26922A420	0.6	0.3%	4,025		Not compared
Cintas Corp ComCTAS	Stock	172908105	0.6	0.3%	3,571		Not compared
Broadridge Finl Solutions Inc ComBR	Stock	11133T103	0.6	0.3%	4,386		Not compared
KLA Corp Com NewKLAC	Stock	482480100	0.6	0.3%	2,295		Not compared
Texas Instrs Inc ComTXN	Stock	882508104	0.6	0.3%	1,984		Not compared
Sandisk Corp ComSNDK	Stock	80004C200	0.6	0.2%	277		Not compared
Emcor Group Inc ComEME	Stock	29084Q100	0.6	0.2%	688		Not compared
Merck & Co Inc ComMRK	Stock	58933Y105	0.5	0.2%	4,333		Not compared
Bank of Amer Corp ComBAC	Stock	060505104	0.5	0.2%	9,268		Not compared
Western Digital Corp ComWDC	Stock	958102105	0.5	0.2%	836		Not compared
Seagate Technology HLDNGS plc Ord SHS	Stock	G7997R103	0.5	0.2%	544		Not compared
Ishares Ibonds 2032 Term High Yield and Income ETF	ETF	46438G364	0.5	0.2%	19,265		Not compared
Coca Cola Co ComKO	Stock	191216100	0.5	0.2%	5,970		Not compared
WEC Energy Group Inc ComWEC	Stock	92939U106	0.5	0.2%	4,146		Not compared
Vanguard Information Technology ETF	ETF	92204A702	0.5	0.2%	4,006		Not compared
Nextera Energy Inc ComNEE	Stock	65339F101	0.5	0.2%	5,435		Not compared
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	0.5	0.2%	1,311		Not compared
McKesson Corp ComMCK	Stock	58155Q103	0.5	0.2%	601		Not compared
Oracle Corp ComORCL	Stock	68389X105	0.5	0.2%	3,233		Not compared
Verizon Communications Inc ComVZ	Stock	92343V104	0.5	0.2%	10,831		Not compared
Cummins Inc ComCMI	Stock	231021106	0.5	0.2%	666		Not compared
Gilead Sciences Inc ComGILD	Stock	375558103	0.4	0.2%	3,551		Not compared
Bank of Ny Mellon Corp ComBNY	Stock	064058100	0.4	0.2%	2,974		Not compared
T-Mobile US Inc ComTMUS	Stock	872590104	0.4	0.2%	2,473		Not compared
Celestica Inc ComCLS	Stock	15101Q207	0.4	0.2%	1,181		Not compared
Welltower Inc ComWELL	REIT	95040Q104	0.4	0.2%	1,844		Not compared
Southern Co ComSO	Stock	842587107	0.4	0.2%	4,437		Not compared
Emerson Elec Co ComEMR	Stock	291011104	0.4	0.2%	3,022		Not compared
Automatic Data Processing Inc ComADP	Stock	053015103	0.4	0.2%	1,781		Not compared
Ishares Msci USA Quality Factor ETF	ETF	46432F339	0.4	0.2%	1,885		Not compared
Target Corp ComTGT	Stock	87612E106	0.4	0.2%	3,139		Not compared
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	0.4	0.2%	2,179		Not compared
TJX Cos Inc New ComTJX	Stock	872540109	0.4	0.2%	2,626		Not compared
Argan Inc ComAGX	Stock	04010E109	0.4	0.2%	508		Not compared
Cboe Global MKTS Inc ComCBOE	Stock	12503M108	0.4	0.2%	1,567		Not compared
Dominion Energy Inc ComD	Stock	25746U109	0.4	0.2%	5,663		Not compared
Packaging Corp Amer ComPKG	Stock	695156109	0.4	0.2%	1,590		Not compared
American Tower Corp ComAMT	REIT	03027X100	0.4	0.2%	2,266		Not compared
Johnson & Johnson ComJNJ	Stock	478160104	0.4	0.2%	1,467		Not compared
Qualcomm Inc ComQCOM	Stock	747525103	0.4	0.2%	2,017		Not compared
Waste MGMT Inc Del ComWM	Stock	94106L109	0.4	0.2%	1,617		Not compared
Abbott Laboratories ComABT	Stock	002824100	0.4	0.2%	3,929		Not compared
Vanguard S&P 500 ETF	ETF	922908363	0.4	0.2%	515		Not compared
Brown & Brown Inc ComBRO	Stock	115236101	0.3	0.1%	4,947		Not compared
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	0.3	0.1%	728		Not compared
Conocophillips ComCOP	Stock	20825C104	0.3	0.1%	3,073		Not compared
Flex Ltd Ord	Stock	Y2573F102	0.3	0.1%	2,043		Not compared
Ecolab Inc ComECL	Stock	278865100	0.3	0.1%	1,124		Not compared
Abbvie Inc ComABBV	Stock	00287Y109	0.3	0.1%	1,239		Not compared
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	0.3	0.1%	5,788		Not compared
Fastenal Co ComFAST	Stock	311900104	0.3	0.1%	6,331		Not compared
Schwab U.S. Mid-Cap ETF	ETF	808524508	0.3	0.1%	8,302		Not compared
AT&T Inc ComT	Stock	00206R102	0.3	0.1%	14,599		Not compared
Commerce Bancshares Inc ComCBSH	Stock	200525103	0.3	0.1%	5,030		Not compared
Ishares Ibonds 2026 Term High Yield and Income ETF	ETF	46436E528	0.3	0.1%	13,028		Not compared
Kimberly-Clark Corp ComKMB	Stock	494368103	0.3	0.1%	2,622		Not compared
Amgen Inc ComAMGN	Stock	031162100	0.3	0.1%	796		Not compared
Tesla Inc ComTSLA	Stock	88160R101	0.3	0.1%	665		Not compared
Realty Income Corp ComO	REIT	756109104	0.3	0.1%	4,565		Not compared
CVS Health Corp ComCVS	Stock	126650100	0.3	0.1%	2,643		Not compared
Marvell Technology Inc ComMRVL	Stock	573874104	0.3	0.1%	992		Not compared
Simon Ppty Group Inc New ComSPG	REIT	828806109	0.3	0.1%	1,204		Not compared
Consolidated Edison Inc ComED	Stock	209115104	0.3	0.1%	2,393		Not compared
Paychex Inc ComPAYX	Stock	704326107	0.3	0.1%	2,573		Not compared
Norfolk Southn Corp ComNSC	Stock	655844108	0.3	0.1%	796		Not compared
Barrick MNG Corp Com SHSB	Stock	06849F108	0.3	0.1%	6,928		Not compared
Disney Walt Co ComDIS	Stock	254687106	0.3	0.1%	2,618		Not compared
Bristol-Myers Squibb Co ComBMY	Stock	110122108	0.2	0.1%	4,369		Not compared
Air Products and Chemicals Inc ComAPD	Stock	009158106	0.2	0.1%	798		Not compared
Innovator Equity Defined Protection ETF - 2 Yr To January 2028	ETF	45783Y418	0.2	0.1%	8,492		Not compared
Sysco Corp ComSYY	Stock	871829107	0.2	0.1%	2,843		Not compared
Duke Energy Corp New Com NewDUK	Stock	26441C204	0.2	0.1%	1,871		Not compared
State Street SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	0.2	0.1%	1,983		Not compared
Phillips 66 ComPSX	Stock	718546104	0.2	0.1%	1,344		Not compared
Cencora Inc ComCOR	Stock	03073E105	0.2	0.1%	802		Not compared
Altria Group Inc ComMO	Stock	02209S103	0.2	0.1%	3,231		Not compared
American Express Co ComAXP	Stock	025816109	0.2	<0.1%	659		Not compared
Ventas Inc ComVTR	REIT	92276F100	0.2	<0.1%	2,516		Not compared
Illinois Tool WKS Inc ComITW	Stock	452308109	0.2	<0.1%	832		Not compared
Vanguard Morningstar Value ETF	ETF	922908744	0.2	<0.1%	1,014		Not compared
Invesco QQQ Trust Series I	ETF	46090E103	0.2	<0.1%	300	Put	Not compared
GE Vernova Inc ComGEV	Stock	36828A101	0.2	<0.1%	190		Not compared
Ishares Ibonds Dec 2033 Term Corporate ETF	ETF	46436E130	0.2	<0.1%	8,327		Not compared
Honeywell Aerospace Inc ComHONA	Stock	43849R105	0.2	<0.1%	900		Not compared
State Street SPDR S&P Semiconductor ETF	ETF	78464A862	0.2	<0.1%	339		Not compared
Honeywell International Inc ComHON	Stock	438516205	0.2	<0.1%	901		Not compared
United Parcel SVCS Inc CL BUPS	Stock	911312106	0.2	<0.1%	1,819		Not compared
Vanguard Communication Services ETF	ETF	92204A884	0.2	<0.1%	1,046		Not compared
State Street SPDR S&P Aerospace & Defense ETF	ETF	78464A631	0.2	<0.1%	690		Not compared
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	0.2	<0.1%	2,217		Not compared
WW Grainger Inc ComGWW	Stock	384802104	0.2	<0.1%	140		Not compared
Accenture plc Ireland SHS Class a	Stock	G1151C101	0.2	<0.1%	1,418		Not compared
Starbucks Corp ComSBUX	Stock	855244109	0.2	<0.1%	1,774		Not compared
Assurant Inc ComAIZ	Stock	04621X108	0.2	<0.1%	661		Not compared
Schwab US Dividend Equity ETF	ETF	808524797	0.2	<0.1%	5,656		Not compared
Procter & Gamble Co ComPG	Stock	742718109	0.2	<0.1%	1,212		Not compared
State Street Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	0.2	<0.1%	2,103		Not compared
Boeing Co ComBA	Stock	097023105	0.2	<0.1%	800		Not compared
SPDR Gold SharesGLD	ETF	78463V107	0.2	<0.1%	467		Not compared
3M Co ComMMM	Stock	88579Y101	0.2	<0.1%	1,077		Not compared
Union Pac Corp ComUNP	Stock	907818108	0.2	<0.1%	592		Not compared
Moderna Inc ComMRNA	Stock	60770K107	0.2	<0.1%	2,268		Not compared
Micron Technology Inc ComMU	Stock	595112103	0.2	<0.1%	158		Not compared
AES Corp ComAES	Stock	00130H105	0.2	<0.1%	10,901		Not compared
Factset Resh Sys Inc ComFDS	Stock	303075105	0.2	<0.1%	646		Not compared
Edison International ComEIX	Stock	281020107	0.2	<0.1%	2,129		Not compared
Microchip Technology Inc. ComMCHP	Stock	595017104	0.2	<0.1%	1,726		Not compared
Jabil Inc ComJBL	Stock	466313103	0.1	<0.1%	385		Not compared
Vanguard Consumer Discretionary ETF	ETF	92204A108	0.1	<0.1%	357		Not compared
PPG Inds Inc ComPPG	Stock	693506107	0.1	<0.1%	1,141		Not compared
Coreweave Inc Com CL aCRWV	Stock	21873S108	0.1	<0.1%	1,629		Not compared
Philip Morris International Inc ComPM	Stock	718172109	0.1	<0.1%	780		Not compared
New Jersey Res Corp ComNJR	Stock	646025106	0.1	<0.1%	2,399		Not compared
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	0.1	<0.1%	268		Not compared
Cerebras Systems Inc Com CL aCBRS	Stock	15675D103	0.1	<0.1%	581		Not compared
Cameco Corp ComCCJ	Stock	13321L108	0.1	<0.1%	1,270		Not compared
Ishares S&P 500 Value ETF	ETF	464287408	0.1	<0.1%	542		Not compared
Dimensional U.S. Core Equity 2 ETF	ETF	25434V708	0.1	<0.1%	2,764		Not compared
Henry Jack & Assoc Inc ComJKHY	Stock	426281101	0.1	<0.1%	852		Not compared
Aptargroup Inc ComATR	Stock	038336103	0.1	<0.1%	963		Not compared
State Street SPDR Portfolio Aggregate Bond ETF	ETF	78464A649	0.1	<0.1%	4,748		Not compared
Vanguard Ftse Developed Markets ETF	ETF	921943858	0.1	<0.1%	1,690		Not compared
Ishares Core 60/40 Balanced Allocation ETF	ETF	464289867	0.1	<0.1%	1,696		Not compared
General Mills Inc ComGIS	Stock	370334104	0.1	<0.1%	3,108		Not compared
Nike Inc CL BNKE	Stock	654106103	0.1	<0.1%	2,628		Not compared
Agnico Eagle Mines Ltd ComAEM	Stock	008474108	0.1	<0.1%	695		Not compared
Vanguard Morningstar Small-Cap Growth ETF	ETF	922908595	0.1	<0.1%	292		Not compared
McCormick & Co Inc Com Non VTGMKC	Stock	579780206	0.1	<0.1%	1,987		Not compared
Pepsico Inc ComPEP	Stock	713448108	0.1	<0.1%	739		Not compared
Novartis AG Sponsored AdrNVS	ADR	66987V109	0.1	<0.1%	673		Not compared
Devon Energy Corp New ComDVN	Stock	25179M103	0.1	<0.1%	2,569		Not compared
State Street SPDR Bloomberg Convertible Securities ETF	ETF	78464A359	0.1	<0.1%	946		Not compared
Nucor Corp ComNUE	Stock	670346105	0.1	<0.1%	456		Not compared
Schwab US Aggregate Bond ETF	ETF	808524839	0.1	<0.1%	4,332		Not compared
Becton Dickinson & Co ComBDX	Stock	075887109	0.1	<0.1%	645		Not compared
PAN Amern Silver Corp ComPAAS	Stock	697900108	0.1	<0.1%	2,203		Not compared
F5 Inc ComFFIV	Stock	315616102	0.1	<0.1%	227		Not compared
Deere & Co ComDE	Stock	244199105	0.1	<0.1%	151		Not compared
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	0.1	<0.1%	363		Not compared
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Ford MTR Co ComF	Stock	345370860	0.0	<0.1%	1,738		Not compared
NNN REIT Inc ComNNN	REIT	637417106	0.0	<0.1%	500		Not compared
Ishares Core U.S. Aggregate Bond ETF	ETF	464287226	0.0	<0.1%	235		Not compared
Dimensional Emerging Markets Value ETF	ETF	25434V740	0.0	<0.1%	555		Not compared
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EOG Res Inc ComEOG	Stock	26875P101	0.0	<0.1%	177		Not compared
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Qnity Electronics Inc Common StockQ	Stock	74743L100	0.0	<0.1%	145		Not compared
State Street SPDR S&P Telecom ETF	ETF	78464A540	0.0	<0.1%	98		Not compared
Leonardo DRS Inc ComDRS	Stock	52661A108	0.0	<0.1%	500		Not compared
Ishares Core High Dividend ETF	ETF	46429B663	0.0	<0.1%	767		Not compared
Dicks Sporting Goods Inc ComDKS	Stock	253393102	0.0	<0.1%	90		Not compared
Iqvia Holdings Inc ComIQV	Stock	46266C105	0.0	<0.1%	100		Not compared
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Pacer Trendpilot European Index ETF	ETF	69374H808	0.0	<0.1%	580		Not compared
Progressive Corp ComPGR	Stock	743315103	0.0	<0.1%	85		Not compared
Ishares Core S&P Mid-Cap ETF	ETF	464287507	0.0	<0.1%	250		Not compared
UBS Group AG SHS	Stock	H42097107	0.0	<0.1%	383		Not compared
American Pub Ed Inc ComAPEI	Stock	02913V103	0.0	<0.1%	340		Not compared
State Street SPDR S&P Software & Services ETF	ETF	78464A599	0.0	<0.1%	107		Not compared
First Trust Cloud Computing ETF	ETF	33734X192	0.0	<0.1%	138		Not compared
American WTR WKS Co Inc New ComAWK	Stock	030420103	0.0	<0.1%	142		Not compared
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State Street SPDR S&P Oil & Gas Equipment & Services ETF	ETF	78468R549	0.0	<0.1%	169		Not compared
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ARM Holdings plc Sponsored AdsARM	ADR	042068205	0.0	<0.1%	53		Not compared
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Johnson CTLS International plc SHS	Stock	G51502105	0.0	<0.1%	118		Not compared
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Fluor Corp ComFLR	Stock	343412102	0.0	<0.1%	335		Not compared
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Onto Innovation Inc ComONTO	Stock	683344105	0.0	<0.1%	47		Not compared
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GE Healthcare Technologies Inc Common StockGEHC	Stock	36266G107	0.0	<0.1%	251		Not compared
Pimco Active Bond Exchange-Traded Fund	ETF	72201R775	0.0	<0.1%	177		Not compared
State Street SPDR S&P 600 Small Cap Value ETF	ETF	78464A300	0.0	<0.1%	149		Not compared
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Copt Defense Properties SHS Ben IntCDP	REIT	22002T108	0.0	<0.1%	433		Not compared
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Ishares Select U.S. REIT ETF	ETF	464287564	0.0	<0.1%	232		Not compared
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Alamos Gold Inc Com CL aAGI	Stock	011532108	0.0	<0.1%	512		Not compared
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Vanguard Morningstar Total Stock Market ETF	ETF	922908769	0.0	<0.1%	40		Not compared
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First Trust Morningstar Dividend Leaders Index Fund	ETF	336917109	0.0	<0.1%	295		Not compared
Ishares Russell Mid-Cap Value ETF	ETF	464287473	0.0	<0.1%	87		Not compared
Cadence Design System Inc ComCDNS	Stock	127387108	0.0	<0.1%	38		Not compared
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Fedex FGHT HLDG Co Inc Common StockFDXF	Stock	314352105	0.0	<0.1%	88		Not compared
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Builders Firstsource Inc ComBLDR	Stock	12008R107	0.0	<0.1%	158		Not compared
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Compass Minerals International Inc ComCMP	Stock	20451N101	0.0	<0.1%	425		Not compared
Ishares Core S&P 500 ETF	ETF	464287200	0.0	<0.1%	17		Not compared
Ishares S&P Mid-Cap 400 Growth ETF	ETF	464287606	0.0	<0.1%	112		Not compared
Ishares Russell 2000 Growth ETF	ETF	464287648	0.0	<0.1%	33		Not compared
Prog Holdings Inc Com NPVPRG	Stock	74319R101	0.0	<0.1%	284		Not compared
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Alcoa Corp ComAA	Stock	013872106	0.0	<0.1%	258		Not compared
Novo-Nordisk a S AdrNVO	ADR	670100205	0.0	<0.1%	245		Not compared
Solstice Advanced Matls Inc Com SHSSOLS	Stock	83443Q103	0.0	<0.1%	142		Not compared
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Ishares Russell 1000 Value ETF	ETF	464287598	0.0	<0.1%	46		Not compared
Scotts Miracle-Gro Co CL aSMG	Stock	810186106	0.0	<0.1%	165		Not compared
Bitmine Immersion Techs Inc Com NewBMNR	Stock	09175A206	0.0	<0.1%	800		Not compared
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State Street SPDR S&P Regional Banking ETF	ETF	78464A698	0.0	<0.1%	143		Not compared
Kinross Gold Corp ComKGC	Stock	496902404	0.0	<0.1%	460		Not compared
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Corteva Inc ComCTVA	Stock	22052L104	0.0	<0.1%	128		Not compared
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Teradata Corp Del ComTDC	Stock	88076W103	0.0	<0.1%	308		Not compared
Ishares Core S&P US Value ETF	ETF	464287663	0.0	<0.1%	96		Not compared
Zscaler Inc ComZS	Stock	98980G102	0.0	<0.1%	70		Not compared
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Roundhill Memory ETF	ETF	77926X320	0.0	<0.1%	148		Not compared
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Super Micro Computer Inc Com NewSMCI	Stock	86800U302	0.0	<0.1%	345		Not compared
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MDU Res Group Inc ComMDU	Stock	552690109	0.0	<0.1%	443		Not compared
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Invesco S&P 500 Quality ETF	ETF	46137V241	0.0	<0.1%	101		Not compared
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Vale S a Sponsored AdsVALE	ADR	91912E105	0.0	<0.1%	583		Not compared
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GEN Digital Inc ComGEN	Stock	668771108	0.0	<0.1%	313		Not compared
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Archer Aviation Inc Com CL aACHR	Stock	03945R102	0.0	<0.1%	1,557		Not compared
Innovator U.S. Equity Power Buffer ETF - October	ETF	45782C797	0.0	<0.1%	164		Not compared
American Superconductor Corp SHS NewAMSC	Stock	030111207	0.0	<0.1%	190		Not compared
Baxter International Inc ComBAX	Stock	071813109	0.0	<0.1%	348		Not compared
Texas Pacific Land Corporation ComTPL	Stock	88262P102	0.0	<0.1%	18		Not compared
Comfort Sys USA Inc ComFIX	Stock	199908104	0.0	<0.1%	4		Not compared
State Street SPDR Portfolio S&P 600 Small Cap ETF	ETF	78468R853	0.0	<0.1%	128		Not compared
Dell Technologies Inc CL CDELL	Stock	24703L202	0.0	<0.1%	17		Not compared
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	ETF	78464A375	0.0	<0.1%	217		Not compared
Greenbrier Cos Inc ComGBX	Stock	393657101	0.0	<0.1%	150		Not compared
Ark 21SHARES Bitcoin ETFARKB	ETF	040919102	0.0	<0.1%	360		Not compared
Innovator U.S. Equity Ultra Buffer ETF - October	ETF	45782C821	0.0	<0.1%	173		Not compared
Amplitude Inc Com CL aAMPL	Stock	03213A104	0.0	<0.1%	822		Not compared
Ceco Environmental Corp ComCECO	Stock	125141101	0.0	<0.1%	80		Not compared
NOV Inc ComNOV	Stock	62955J103	0.0	<0.1%	377		Not compared
Circle Internet Group Inc Com CL aCRCL	Stock	172573107	0.0	<0.1%	110		Not compared
Capital One Finl Corp ComCOF	Stock	14040H105	0.0	<0.1%	33		Not compared
Marsh & McLennan Cos Inc ComMRSH	Stock	571748102	0.0	<0.1%	39		Not compared
Abrdn Physical Gold Shares ETFSGOL	ETF	00326A104	0.0	<0.1%	174		Not compared
Alkami Technology Inc ComALKT	Stock	01644J108	0.0	<0.1%	356		Not compared
Fidelity Natl Information SVCS ComFIS	Stock	31620M106	0.0	<0.1%	162		Not compared
Annaly Capital Management Inc Com NewNLY	REIT	035710839	0.0	<0.1%	297		Not compared
Rand Cap Corp Com NewRAND	CEF	752185207	0.0	<0.1%	642		Not compared
Pimco Strategic Income FD ComRCS	CEF	72200X104	0.0	<0.1%	1,177		Not compared
Globus Med Inc CL aGMED	Stock	379577208	0.0	<0.1%	86		Not compared
Vasta Platform Ltd CL a	Stock	G9440A109	0.0	<0.1%	1,326		Not compared
Ishares Russell 1000 Growth ETF	ETF	464287614	0.0	<0.1%	52		Not compared
Ceragon Networks Ltd Ord	Stock	M22013102	0.0	<0.1%	2,463		Not compared
Standard MTR Prods Inc ComSMP	Stock	853666105	0.0	<0.1%	162		Not compared
Outlook Therapeutics Inc ComOTLK	Stock	69012T305	0.0	<0.1%	4,112		Not compared
Jpmorgan Nasdaq Equity Premium Income ETF	ETF	46654Q203	0.0	<0.1%	100		Not compared
Zoetis Inc CL aZTS	Stock	98978V103	0.0	<0.1%	83		Not compared
Ishares Core Msci Europe ETF	ETF	46434V738	0.0	<0.1%	79		Not compared
State Street SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	0.0	<0.1%	87		Not compared
Intercontinental Exchange Inc ComICE	Stock	45866F104	0.0	<0.1%	45		Not compared
Canadian Imperial Bank of Comm ComCM	Stock	136069101	0.0	<0.1%	49		Not compared
Oreilly Automotive Inc ComORLY	Stock	67103H107	0.0	<0.1%	60		Not compared
Boston Scientific Corp ComBSX	Stock	101137107	0.0	<0.1%	126		Not compared
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	0.0	<0.1%	7		Not compared
Ishares Core S&P U.S. Growth ETF	ETF	464287671	0.0	<0.1%	28		Not compared
Viatris Inc ComVTRS	Stock	92556V106	0.0	<0.1%	305		Not compared
Prologis Inc. ComPLD	REIT	74340W103	0.0	<0.1%	35		Not compared
Versant Media Group Inc Com CL aVSNT	Stock	925283103	0.0	<0.1%	131		Not compared
Strategy Inc CL a NewMSTR	Stock	594972408	0.0	<0.1%	50		Not compared
Adobe Inc ComADBE	Stock	00724F101	0.0	<0.1%	22		Not compared
Crown Castle Inc ComCCI	REIT	22822V101	0.0	<0.1%	60		Not compared
Kyndryl Holdings Inc Common StockKD	Stock	50155Q100	0.0	<0.1%	384		Not compared
SAP SE Spon AdrSAP	ADR	803054204	0.0	<0.1%	28		Not compared
Organon & Co Common StockOGN	Stock	68622V106	0.0	<0.1%	317		Not compared
Accendra Health Inc ComACH	Stock	690732102	0.0	<0.1%	1,184		Not compared
Ishares Gold TrustIAU	ETF	464285204	0.0	<0.1%	55		Not compared
Lamar Advertising Co CL aLAMR	REIT	512816109	0.0	<0.1%	27		Not compared
Ishares Ibonds 2033 Term High Yield and Income ETF	ETF	46438G224	0.0	<0.1%	161		Not compared
First Solar Inc ComFSLR	Stock	336433107	0.0	<0.1%	17		Not compared
Alcon AG Ord SHS	Stock	H01301128	0.0	<0.1%	58		Not compared
Vanguard Utilities ETF	ETF	92204A876	0.0	<0.1%	20		Not compared
State Street SPDR S&P Emerging Asia Pacific ETF	ETF	78463X301	0.0	<0.1%	25		Not compared
Crawford & Co CL aCRD-A	Stock	224633206	0.0	<0.1%	337		Not compared
Nuveen Amt Free Mun CR Inc FD ComNVG	CEF	67071L106	0.0	<0.1%	299		Not compared
Unusual Whales Subversive Democratic Trading ETF	ETF	886364199	0.0	<0.1%	75		Not compared
Zimmer Biomet Holdings Inc ComZBH	Stock	98956P102	0.0	<0.1%	43		Not compared
Lumen Technologies Inc ComLUMN	Stock	550241103	0.0	<0.1%	503		Not compared
Freshpet Inc ComFRPT	Stock	358039105	0.0	<0.1%	63		Not compared
State Street SPDR Portfolio Developed World Ex-Us ETF	ETF	78463X889	0.0	<0.1%	68		Not compared
Power Solutions International Inc Com NewPSIX	Stock	73933G202	0.0	<0.1%	91		Not compared
Janus Henderson Small/Mid Cap Growth Alpha ETF	ETF	47103U209	0.0	<0.1%	32		Not compared
Servicenow Inc ComNOW	Stock	81762P102	0.0	<0.1%	28		Not compared
Vanguard S&P 500 Growth ETF	ETF	921932505	0.0	<0.1%	36		Not compared
Grayscale Solana Staking ETFGSOL	Stock	38965D104	0.0	<0.1%	508		Not compared
Flagstar Bank National Associa Com NewFLG	Stock	649445400	0.0	<0.1%	195		Not compared
Wabtec ComWAB	Stock	929740108	0.0	<0.1%	11		Not compared
Carnival Corp Ltd Common Shares	Stock	G2004J103	0.0	<0.1%	100		Not compared
Mondelez International Inc CL aMDLZ	Stock	609207105	0.0	<0.1%	48		Not compared
GSK plc Sponsored AdrGSK	ADR	37733W204	0.0	<0.1%	53		Not compared
Haleon plc Spon AdsHLN	ADR	405552100	0.0	<0.1%	283		Not compared
Hartford Multifactor Emerging Markets ETF	ETF	518416201	0.0	<0.1%	75		Not compared
Bausch Health Cos Inc ComBHC	Stock	071734107	0.0	<0.1%	538		Not compared
Vodafone Group plc Sponsored AdrVOD	ADR	92857W308	0.0	<0.1%	195		Not compared
Cognizant Technology Solutions CL aCTSH	Stock	192446102	0.0	<0.1%	60		Not compared
Genuine Parts Co ComGPC	Stock	372460105	0.0	<0.1%	21		Not compared
NIO Inc Spon AdsNIO	ADR	62914V106	0.0	<0.1%	478		Not compared
The Trade Desk Inc Com CL aTTD	Stock	88339J105	0.0	<0.1%	119		Not compared
Vanguard Morningstar Small-Cap Value ETF	ETF	922908611	0.0	<0.1%	9		Not compared
Old Natl Bancorp Ind ComONB	Stock	680033107	0.0	<0.1%	84		Not compared
Domo Inc Com CL BHUCK	Stock	257554105	0.0	<0.1%	618		Not compared
BP plc Sponsored AdrBP	ADR	055622104	0.0	<0.1%	58		Not compared
Ark Next Generation Internet ETF	ETF	00214Q401	0.0	<0.1%	14		Not compared
Danaher Corp Del ComDHR	Stock	235851102	0.0	<0.1%	10		Not compared
Fiserv Inc ComFISV	Stock	337738108	0.0	<0.1%	40		Not compared
Vaneck Digital Native Economy ETF	ETF	92189F882	0.0	<0.1%	50		Not compared
Vanguard Real Estate ETF	ETF	922908553	0.0	<0.1%	19		Not compared
Gildan Activewear Inc ComGIL	Stock	375916103	0.0	<0.1%	36		Not compared
APA Corporation ComAPA	Stock	03743Q108	0.0	<0.1%	57		Not compared
Symbotic Inc Class a ComSYM	Stock	87151X101	0.0	<0.1%	40		Not compared
Bill Holdings Inc ComBILL	Stock	090043100	0.0	<0.1%	45		Not compared
S&P Global Inc ComSPGI	Stock	78409V104	0.0	<0.1%	4		Not compared
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	0.0	<0.1%	17		Not compared
Blackrock Munihldngs Cali ComMUC	CEF	09254L107	0.0	<0.1%	151		Not compared
Celsius Holdings Inc Com NewCELH	Stock	15118V207	0.0	<0.1%	50		Not compared
State Street SPDR S&P 400 Mid Cap Value ETF	ETF	78464A839	0.0	<0.1%	17		Not compared
Vistra Corp ComVST	Stock	92840M102	0.0	<0.1%	10		Not compared
Kinder Morgan Inc Del ComKMI	Stock	49456B101	0.0	<0.1%	47		Not compared
Grayscale Bitcoin Mini Trust ETFBTC	ETF	389930207	0.0	<0.1%	54		Not compared
DXC Technology Co ComDXC	Stock	23355L106	0.0	<0.1%	150		Not compared
American International Group Inc Com NewAIG	Stock	026874784	0.0	<0.1%	18		Not compared
Vaneck Morningstar Wide Moat ETF	ETF	92189F643	0.0	<0.1%	13		Not compared
Fidelity Msci Financials Index ETF	ETF	316092501	0.0	<0.1%	17		Not compared
Angel Studios Inc. CL a ComANGX	Stock	034948109	0.0	<0.1%	353		Not compared
Abrdn Natl Mun Income FD SH Ben Int	CEF	24610T108	0.0	<0.1%	117		Not compared
Fidelity Msci Energy Index ETF	ETF	316092402	0.0	<0.1%	38		Not compared
Mobileye Global Inc Common Class aMBLY	Stock	60741F104	0.0	<0.1%	114		Not compared
Karman Holdings Inc Common StockKRMN	Stock	485924104	0.0	<0.1%	20		Not compared
Global PMTS Inc ComGPN	Stock	37940X102	0.0	<0.1%	14		Not compared
Avanos Med Inc Com	Stock	05350V106	0.0	<0.1%	42		Not compared
Kraft Heinz Co ComKHC	Stock	500754106	0.0	<0.1%	38		Not compared
Sabra Health Care REIT Inc ComSBRA	REIT	78573L106	0.0	<0.1%	47		Not compared
Snap Inc CL aSNAP	Stock	83304A106	0.0	<0.1%	194		Not compared
Kimball Electronics Inc ComKE	Stock	49428J109	0.0	<0.1%	35		Not compared
Occidental Pete Corp ComOXY	Stock	674599105	0.0	<0.1%	19		Not compared
Orion Properties Inc ComONL	REIT	68629Y103	0.0	<0.1%	294		Not compared
Marriott International Inc New CL aMAR	Stock	571903202	0.0	<0.1%	2		Not compared
U.S. Global Jets ETF	ETF	26922A842	0.0	<0.1%	25		Not compared
Arcadia Biosciences Inc Com	Stock	039014204	0.0	<0.1%	1,000		Not compared
Lululemon Athletica Inc ComLULU	Stock	550021109	0.0	<0.1%	6		Not compared
Weride Inc Sponsored AdsWRD	ADR	950915108	0.0	<0.1%	120		Not compared
Pacer Lunt Large Cap Multi-Factor Alternator ETF	ETF	69374H816	0.0	<0.1%	10		Not compared
ICF International Inc ComICFI	Stock	44925C103	0.0	<0.1%	8		Not compared
American Airlines Group Inc ComAAL	Stock	02376R102	0.0	<0.1%	30		Not compared
Fidelity Msci Materials Index ETF	ETF	316092881	0.0	<0.1%	9		Not compared
Takeda Pharmaceutical Co Ltd Sponsored AdsTAK	ADR	874060205	0.0	<0.1%	30		Not compared
Adient plc Ord SHS	Stock	G0084W101	0.0	<0.1%	26		Not compared
Draftkings Inc New Com CL aDKNG	Stock	26142V105	0.0	<0.1%	14		Not compared
Boston Omaha Corp CL a Com STKBOC	Stock	101044105	0.0	<0.1%	24		Not compared
Fortive Corp ComFTV	Stock	34959J108	0.0	<0.1%	5		Not compared
HNI Corp ComHNI	Stock	404251100	0.0	<0.1%	8		Not compared
Bitwise Crypto Industry Innovators ETF	ETF	09175C103	0.0	<0.1%	12		Not compared
Wells Fargo & Co ComWFC	Stock	949746101	0.0	<0.1%	3		Not compared
Veralto Corp Com SHSVLTO	Stock	92338C103	0.0	<0.1%	3		Not compared
Thomson Reuters Corp ComTRI	Stock	884903881	0.0	<0.1%	3		Not compared
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	0.0	<0.1%	4		Not compared
Embecta Corp Common StockEMBC	Stock	29082K105	0.0	<0.1%	37		Not compared
Trump Media & Technology Group ComDJT	Stock	25400Q105	0.0	<0.1%	12		Not compared
Mobility Global Inc Com SHSMBGL	Stock	60744M106	0.0	<0.1%	4		Not compared
Beyond Meat Inc Com	Stock	08862E109	0.0	<0.1%	100		Not compared
Ralliant Corp ComRAL	Stock	750940108	0.0	<0.1%	1		Not compared
Vontier Corporation ComVNT	Stock	928881101	0.0	<0.1%	2		Not compared
Occidental Pete Corp WT Exp 080327	Stock	674599162	0.0	<0.1%	2		Not compared
Virgin Galactic Holdings Inc Com NewSPCE	Stock	92766K403	0.0	<0.1%	1		Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0002067581-26-000001 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.