Watts Gwilliam & Co., LLC
13F Reported Value
ⓘ$619.8M
incl. option notional
Equity Holdings
ⓘ$619.1M
Option Notional
ⓘ$692,022
$565,939 puts / $126,083 calls
Holdings
228
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Watts Gwilliam & Co., LLC disclosed 228 positions worth $619.8M in its Form 13F-HR for Q3 2025 — $619.1M in common stock plus $692,022 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 23.2% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $PSKY and a full exit from $MRVL. The portfolio is most concentrated in Technology (44.0% of disclosed assets). All figures are sourced directly from Watts Gwilliam & Co., LLC’s Form 13F-HR filing with the SEC under CIK 1657733.
AI Fund Analysis
Concentrating
$NVDA
$MSFT
$AAPL
$SPY
$ABBV
$WMT
$HDSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- 90.2#1
Quality
$143.8M770,649 sh - 83.7#15
Quality
$27.8M53,674 sh - 76.1#112
Quality
$24.2M94,985 sh ISHARES TR
—Quality
$22.3M108,220 sh- —
Quality
$21.2M31,803 sh - 41.5
Quality
$16.8M500,243 sh ISHARES TR
—Quality
$16.2M134,238 sh- 80.9
Quality
$13.9M18,945 sh ISHARES TR
—Quality
$12.5M64,266 shVANGUARD INDEX FDS
—Quality
$10.8M22,563 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $143.8M | 770,649 |
| MICROSOFT CORP$MSFT | 83.7#15 | $27.8M | 53,674 |
| Apple Inc.$AAPL | 76.1#112 | $24.2M | 94,985 |
| ISHARES TR | — | $22.3M | 108,220 |
| SPDR S&P 500 ETF TRUST$SPY | — | $21.2M | 31,803 |
 INTEL CORP$INTC | 41.5 | $16.8M | 500,243 |
| ISHARES TR | — | $16.2M | 134,238 |
 Meta Platforms, Inc.$META | 80.9 | $13.9M | 18,945 |
| ISHARES TR | — | $12.5M | 64,266 |
| VANGUARD INDEX FDS | — | $10.8M | 22,563 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Watts Gwilliam & Co., LLC's 228 positions.
Showing top 10 of 228 holdings.
Sector Allocation
Technology
$272.2M
Other
$209.8M
Healthcare
$30.1M
Consumer Discretionary
$27.5M
Financials
$24.9M
Industrials
$13.0M
Communication Services
$11.9M
Consumer Staples
$11.9M
Full Holdings — Watts Gwilliam & Co., LLC (Q3 2025)
All 228 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $143.8M | 23.2% | -0% | 90.2 |
| 2 | $MSFT | MICROSOFT CORP | $27.8M | 4.5% | -0% | 83.7 |
| 3 | $AAPL | Apple Inc. | $24.2M | 3.9% | -2% | 76.1 |
| 4 | — | ISHARES TR | $22.3M | 3.6% | -0% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $21.2M | 3.4% | -0% | — |
| 6 | $INTC | INTEL CORP | $16.8M | 2.7% | +1% | 41.5 |
| 7 | — | ISHARES TR | $16.2M | 2.6% | +0% | — |
| 8 | $META | Meta Platforms, Inc. | $13.9M | 2.3% | +5% | 80.9 |
| 9 | — | ISHARES TR | $12.5M | 2.0% | -0% | — |
| 10 | — | VANGUARD INDEX FDS | $10.8M | 1.8% | +3% | — |
| 11 | — | VANGUARD INDEX FDS | $9.7M | 1.6% | +1% | — |
| 12 |  $AMZN | AMAZON COM INC | $9.6M | 1.5% | +2% | 74.6 |
| 13 |  $PEP | PEPSICO INC | $9.1M | 1.5% | +0% | 62.7 |
| 14 |  $GOOGL | Alphabet Inc. | $9.0M | 1.5% | -6% | 80.2 |
| 15 | — | ISHARES TR | $9.0M | 1.5% | -0% | — |
| 16 | — | ISHARES TR | $8.4M | 1.4% | +0% | — |
| 17 | — | AMERICAN CENTY ETF TR | $8.2M | 1.3% | +0% | — |
| 18 | — | VANGUARD SPECIALIZED FUNDS | $7.9M | 1.3% | +3% | — |
| 19 | — | INVESCO QQQ TR | $6.8M | 1.1% | +0% | — |
| 20 |  $BCPC | BALCHEM CORP | $6.3M | 1.0% | +0% | 65.9 |
| 21 |  $NFLX | NETFLIX INC | $5.6M | 0.9% | +0% | 86.7 |
| 22 |  $AMGN | AMGEN INC | $5.3M | 0.9% | +0% | 79.5 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $5.3M | 0.8% | +0% | 35.6 |
| 24 | — | PROSHARES TR | $4.9M | 0.8% | +1% | — |
| 25 |  $CRWD | CrowdStrike Holdings, Inc. | $4.5M | 0.7% | +0% | 55 |
| 26 |  $V | VISA INC. | $4.2M | 0.7% | +2% | 83.5 |
| 27 | — | ISHARES TR | $4.0M | 0.7% | -0% | — |
| 28 | — | ISHARES TR | $4.0M | 0.7% | +0% | — |
| 29 | — | ISHARES TR | $4.0M | 0.6% | -2% | — |
| 30 | $ABBV | AbbVie Inc. | $3.9M | 0.6% | +0% | 59.3 |
| 31 |  $GOOG | Alphabet Inc. | $3.8M | 0.6% | -9% | 80.2 |
| 32 |  $ENSG | ENSIGN GROUP, INC | $3.7M | 0.6% | +0% | 68 |
| 33 |  $AR | ANTERO RESOURCES Corp | $3.7M | 0.6% | +0% | 80.1 |
| 34 |  $GBTC | Grayscale Bitcoin Trust ETF | $3.6M | 0.6% | +0% | — |
| 35 |  $VRT | Vertiv Holdings Co | $3.5M | 0.6% | +0% | 82.7 |
| 36 |  $TSLA | Tesla, Inc. | $3.3M | 0.5% | +0% | 50.1 |
| 37 | $WMT | Walmart Inc. | $3.2M | 0.5% | +8% | 63.2 |
| 38 |  $AVGO | Broadcom Inc. | $3.2M | 0.5% | +0% | 86.4 |
| 39 | — | VANGUARD INDEX FDS | $3.1M | 0.5% | +0% | — |
| 40 |  $UBER | Uber Technologies, Inc | $3.0M | 0.5% | -13% | 79.3 |
| 41 |  $ONON | On Holding AG | $2.8M | 0.5% | -0% | — |
| 42 | — | JANUS DETROIT STR TR | $2.8M | 0.5% | -2% | — |
| 43 | — | PIMCO ETF TR | $2.7M | 0.4% | -6% | — |
| 44 | — | TIDAL TRUST I | $2.7M | 0.4% | +13% | — |
| 45 |  $DDOG | Datadog, Inc. | $2.5M | 0.4% | +1% | 62.9 |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.5M | 0.4% | +1% | 67 |
| 47 |  $DXCM | DEXCOM INC | $2.5M | 0.4% | +1% | 77.9 |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.4% | +0% | — |
| 49 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.4M | 0.4% | +0% | 72.9 |
| 50 | — | SELECT SECTOR SPDR TR | $2.4M | 0.4% | +0% | — |
| 51 | — | ISHARES TR | $2.3M | 0.4% | +0% | — |
| 52 |  $T | AT&T INC. | $2.1M | 0.3% | -1% | 71.9 |
| 53 | — | ISHARES TR | $2.1M | 0.3% | -1% | — |
| 54 |  $CVX | CHEVRON CORP | $2.1M | 0.3% | +0% | 54.7 |
| 55 |  $YUM | YUM BRANDS INC | $2.1M | 0.3% | +0% | 71.7 |
| 56 | — | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.3% | +2% | — |
| 57 |  $PFE | PFIZER INC | $2.0M | 0.3% | +0% | 69 |
| 58 |  $SHOP | SHOPIFY INC. | $1.9M | 0.3% | -13% | — |
| 59 | — | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.3% | +0% | — |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.3% | +0% | 64.5 |
| 61 | — | ISHARES TR | $1.9M | 0.3% | +0% | — |
| 62 |  $HON | HONEYWELL INTERNATIONAL INC | $1.8M | 0.3% | +0% | 65.7 |
| 63 |  $PSKY | Paramount Skydance Corp | $1.8M | 0.3% | NEW | 62.5 |
| 64 | $HD | HOME DEPOT, INC. | $1.8M | 0.3% | +9% | 69.2 |
| 65 |  $XOM | EXXON MOBIL CORP | $1.8M | 0.3% | +0% | 61.8 |
| 66 | — | SELECT SECTOR SPDR TR | $1.7M | 0.3% | +0% | — |
| 67 |  $MRK | Merck & Co., Inc. | $1.7M | 0.3% | +0% | 70.9 |
| 68 | — | VANGUARD INDEX FDS | $1.7M | 0.3% | +0% | — |
| 69 | — | ISHARES TR | $1.6M | 0.3% | +0% | — |
| 70 |  $DIS | Walt Disney Co | $1.6M | 0.3% | +0% | 68.9 |
| 71 | — | ISHARES TR | $1.6M | 0.3% | +0% | — |
| 72 |  $KLAC | KLA CORP | $1.6M | 0.3% | +0% | 84.4 |
| 73 | — | DIREXION SHS ETF TR | $1.5M | 0.3% | +8% | — |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.2% | +4% | 72.3 |
| 75 |  $FCX | FREEPORT-MCMORAN INC | $1.4M | 0.2% | +0% | 73.1 |
| 76 |  $MCD | MCDONALDS CORP | $1.3M | 0.2% | +4% | 73.9 |
| 77 |  $OPAD | Offerpad Solutions Inc. | $1.3M | 0.2% | -7% | 26 |
| 78 | — | ISHARES TR | $1.2M | 0.2% | +0% | — |
| 79 | — | PIMCO ETF TR | $1.2M | 0.2% | +11% | — |
| 80 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.2% | -2% | 85.8 |
| 81 |  $ARM | ARM HOLDINGS PLC /UK | $1.1M | 0.2% | +0% | — |
| 82 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 0.2% | +0% | 73.2 |
| 83 | — | INVESCO ACTIVELY MANAGED EXC | $1.1M | 0.2% | +0% | — |
| 84 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.2% | -2% | 88.4 |
| 85 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.2% | +7% | 78.8 |
| 86 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.2% | +0% | 68.4 |
| 87 | — | SELECT SECTOR SPDR TR | $1.1M | 0.2% | +0% | — |
| 88 |  $OKLO | Oklo Inc. | $1.1M | 0.2% | -7% | — |
| 89 |  $ABT | ABBOTT LABORATORIES | $1.0M | 0.2% | -4% | 67 |
| 90 | — | ISHARES TR | $1.0M | 0.2% | +0% | — |
| 91 |  $SRE | SEMPRA | $965,665 | 0.2% | +0% | 47.6 |
| 92 |  $QCOM | QUALCOMM INC/DE | $948,159 | 0.1% | -9% | 81.9 |
| 93 |  $UPS | UNITED PARCEL SERVICE INC | $945,646 | 0.1% | -1% | 58.2 |
| 94 |  $FDX | FEDEX CORP | $936,879 | 0.1% | +1% | 60.3 |
| 95 |  $LMT | LOCKHEED MARTIN CORP | $890,903 | 0.1% | +0% | 65 |
| 96 | — | GOLDMAN SACHS ETF TR | $878,166 | 0.1% | +12% | — |
| 97 | — | GOLDMAN SACHS ETF TR | $870,017 | 0.1% | +0% | — |
| 98 |  $CELH | Celsius Holdings, Inc. | $854,416 | 0.1% | +0% | 63 |
| 99 |  $ET | Energy Transfer LP | $836,241 | 0.1% | +0% | 64.5 |
| 100 |  $LLY | ELI LILLY & Co | $826,329 | 0.1% | +0% | 89.3 |
| 101 |  $KO | COCA COLA CO | $824,020 | 0.1% | +0% | 74 |
| 102 | — | ISHARES TR | $785,425 | 0.1% | +0% | — |
| 103 | — | ISHARES TR | $775,424 | 0.1% | +0% | — |
| 104 | — | SPDR INDEX SHS FDS | $748,911 | 0.1% | +0% | — |
| 105 |  $C | CITIGROUP INC | $736,881 | 0.1% | +0% | 54.8 |
| 106 |  $CRM | Salesforce, Inc. | $725,747 | 0.1% | +0% | 75.2 |
| 107 | — | SELECT SECTOR SPDR TR | $723,591 | 0.1% | +0% | — |
| 108 |  $JNJ | JOHNSON & JOHNSON | $723,401 | 0.1% | +0% | 72.8 |
| 109 |  $VZ | VERIZON COMMUNICATIONS INC | $705,224 | 0.1% | +0% | 71.6 |
| 110 |  $ARCC | ARES CAPITAL CORP | $703,754 | 0.1% | +0% | — |
| 111 |  $EOG | EOG RESOURCES INC | $701,198 | 0.1% | +0% | 71.1 |
| 112 | — | ISHARES TR | $698,139 | 0.1% | +0% | — |
| 113 | — | SELECT SECTOR SPDR TR | $690,802 | 0.1% | +0% | — |
| 114 |  $CAT | CATERPILLAR INC | $682,074 | 0.1% | +0% | 67.8 |
| 115 | — | PROSHARES TR | $674,872 | 0.1% | +0% | — |
| 116 | — | SELECT SECTOR SPDR TR | $671,253 | 0.1% | +0% | — |
| 117 |  $MCHP | MICROCHIP TECHNOLOGY INC | $657,133 | 0.1% | +0% | 40 |
| 118 | — | ISHARES TR | $652,503 | 0.1% | +0% | — |
| 119 |  $PG | PROCTER & GAMBLE Co | $648,855 | 0.1% | +0% | 72.9 |
| 120 |  $ISRG | INTUITIVE SURGICAL INC | $648,636 | 0.1% | +6% | 81.4 |
| 121 |  $BX | Blackstone Inc. | $631,974 | 0.1% | +0% | 68 |
| 122 | — | WISDOMTREE TR | $611,064 | 0.1% | +0% | — |
| 123 |  $IBIT | iShares Bitcoin Trust ETF | $596,971 | 0.1% | +1% | — |
| 124 | — | WISDOMTREE TR | $570,696 | 0.1% | +0% | — |
| 125 | — | ISHARES TR | $555,571 | 0.1% | +0% | — |
| 126 |  $AAL | American Airlines Group Inc. | $551,075 | 0.1% | +0% | 50.6 |
| 127 | — | ISHARES TR | $539,354 | 0.1% | +0% | — |
| 128 |  $ANET | Arista Networks, Inc. | $535,776 | 0.1% | +0% | 86 |
| 129 | — | ISHARES TR | $529,030 | 0.1% | +0% | — |
| 130 | — | SPDR INDEX SHS FDS | $515,004 | 0.1% | +0% | — |
| 131 |  $BLK | BlackRock, Inc. | $507,153 | 0.1% | +0% | 70.3 |
| 132 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $503,383 | 0.1% | +0% | 57.8 |
| 133 | — | VANGUARD INDEX FDS | $501,475 | 0.1% | -1% | — |
| 134 |  $KGC | KINROSS GOLD CORP | $501,423 | 0.1% | +0% | — |
| 135 | — | SPDR S&P 500 ETF TR | $498,625 | — | NEW | — |
| 136 |  $CPT | CAMDEN PROPERTY TRUST | $496,971 | 0.1% | -1% | 69.4 |
| 137 | — | ISHARES TR | $496,814 | 0.1% | +0% | — |
| 138 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $493,692 | 0.1% | +0% | 66.7 |
| 139 |  $MS | MORGAN STANLEY | $491,186 | 0.1% | +0% | — |
| 140 |  $JOBY | Joby Aviation, Inc. | $490,898 | 0.1% | +0% | 28.7 |
| 141 |  $MA | Mastercard Inc | $488,234 | 0.1% | -8% | 81.7 |
| 142 | — | SELECT SECTOR SPDR TR | $488,078 | 0.1% | +0% | — |
| 143 | — | VANGUARD INDEX FDS | $479,954 | 0.1% | +0% | — |
| 144 |  $ACHR | Archer Aviation Inc. | $475,072 | 0.1% | +0% | 25 |
| 145 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $473,342 | 0.1% | +0% | 59.5 |
| 146 | — | PIMCO ETF TR | $447,968 | 0.1% | +0% | — |
| 147 |  $DELL | Dell Technologies Inc. | $441,530 | 0.1% | +0% | 76 |
| 148 |  $APP | AppLovin Corp | $431,124 | 0.1% | +20% | 86.8 |
| 149 |  $PANW | Palo Alto Networks Inc | $428,213 | 0.1% | +9% | 66.5 |
| 150 | — | ISHARES TR | $417,254 | 0.1% | +0% | — |
| 151 |  $BA | BOEING CO | $414,609 | 0.1% | +0% | 51.8 |
| 152 |  $PLD | Prologis, Inc. | $410,995 | 0.1% | +0% | 67.5 |
| 153 |  $EQIX | EQUINIX INC | $405,310 | 0.1% | +0% | 61.4 |
| 154 | — | GRAYSCALE BITCOIN MINI TR ET | $405,040 | 0.1% | +0% | — |
| 155 | — | ISHARES TR | $401,399 | 0.1% | +0% | — |
| 156 | — | ISHARES TR | $397,865 | 0.1% | +0% | — |
| 157 |  $APLE | Apple Hospitality REIT, Inc. | $391,945 | 0.1% | +2% | 59.5 |
| 158 |  $SNOW | Snowflake Inc. | $391,421 | 0.1% | +0% | 49.6 |
| 159 |  $ETN | Eaton Corp plc | $386,100 | 0.1% | +0% | — |
| 160 |  $ADBE | ADOBE INC. | $381,323 | 0.1% | +0% | 80.4 |
| 161 |  $SBUX | STARBUCKS CORP | $378,914 | 0.1% | -15% | 54.6 |
| 162 | — | ISHARES TR | $374,209 | 0.1% | +0% | — |
| 163 | — | PIMCO ETF TR | $369,678 | 0.1% | NEW | — |
| 164 | — | ISHARES TR | $367,166 | 0.1% | +0% | — |
| 165 |  $ORCL | ORACLE CORP | $363,831 | 0.1% | +0% | 67.2 |
| 166 | — | SPDR GOLD TR | $356,539 | 0.1% | +25% | — |
| 167 | — | VANGUARD WORLD FD | $343,926 | 0.1% | +0% | — |
| 168 |  $NOW | ServiceNow, Inc. | $338,663 | 0.1% | +0% | 76 |
| 169 |  $UNH | UNITEDHEALTH GROUP INC | $333,214 | 0.1% | +0% | 66.8 |
| 170 |  $LRCX | LAM RESEARCH CORP | $327,787 | 0.1% | +0% | 82.4 |
| 171 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $308,409 | 0.1% | +0% | — |
| 172 | — | SELECT SECTOR SPDR TR | $304,374 | 0.1% | +0% | — |
| 173 |  $COP | CONOCOPHILLIPS | $303,933 | 0.1% | +0% | 74.8 |
| 174 |  $NEE | NEXTERA ENERGY INC | $302,020 | 0.1% | +0% | 71.7 |
| 175 | — | ISHARES TR | $298,638 | 0.1% | +0% | — |
| 176 | — | SELECT SECTOR SPDR TR | $297,227 | 0.1% | +0% | — |
| 177 |  $RTX | RTX Corp | $296,277 | 0.1% | +0% | 70 |
| 178 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $292,399 | 0.1% | +0% | 65.3 |
| 179 | — | VANGUARD TAX-MANAGED FDS | $289,387 | 0.1% | +0% | — |
| 180 |  $ETHA | iShares Ethereum Trust ETF | $285,355 | 0.1% | +1% | — |
| 181 | — | VANGUARD WHITEHALL FDS | $283,450 | 0.1% | +0% | — |
| 182 |  $ASML | ASML HOLDING NV | $282,192 | 0.1% | +0% | — |
| 183 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $279,192 | 0.1% | +0% | 65.9 |
| 184 |  $BROS | Dutch Bros Inc. | $276,408 | 0.0% | +0% | 65.9 |
| 185 |  $LOW | LOWES COMPANIES INC | $274,933 | 0.0% | +0% | 63.5 |
| 186 |  $AON | Aon plc | $271,714 | 0.0% | +0% | — |
| 187 |  $AMT | AMERICAN TOWER CORP /MA/ | $269,335 | 0.0% | +0% | 69.8 |
| 188 |  $MMM | 3M CO | $269,028 | 0.0% | +0% | 60.7 |
| 189 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $267,878 | 0.0% | +0% | 56.1 |
| 190 | — | DIMENSIONAL ETF TRUST | $254,562 | 0.0% | +0% | — |
| 191 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $254,086 | 0.0% | +0% | 60.5 |
| 192 | — | VANGUARD INDEX FDS | $247,566 | 0.0% | +0% | — |
| 193 | — | ISHARES TR | $246,313 | 0.0% | +0% | — |
| 194 |  $VLO | VALERO ENERGY CORP/TX | $245,292 | 0.0% | +0% | 51.4 |
| 195 | — | ISHARES TR | $242,207 | 0.0% | +0% | — |
| 196 |  $MPC | Marathon Petroleum Corp | $240,347 | 0.0% | +0% | 50.7 |
| 197 | — | GRAYSCALE ETHEREUM TRUST ETF | $239,890 | 0.0% | +0% | — |
| 198 |  $TGT | TARGET CORP | $235,483 | 0.0% | +4% | 53.1 |
| 199 |  $BMY | BRISTOL MYERS SQUIBB CO | $234,125 | 0.0% | +0% | 70.1 |
| 200 |  $AVXL | ANAVEX LIFE SCIENCES CORP. | $231,400 | 0.0% | +0% | — |
| 201 |  $WM | WASTE MANAGEMENT INC | $228,256 | 0.0% | +0% | 70.7 |
| 202 | — | PIMCO ETF TR | $223,490 | 0.0% | +0% | — |
| 203 |  $EW | Edwards Lifesciences Corp | $222,733 | 0.0% | +0% | 67.6 |
| 204 |  $BG | Bunge Global SA | $222,176 | 0.0% | +0% | 55.9 |
| 205 | — | ISHARES TR | $222,138 | 0.0% | +0% | — |
| 206 | — | ISHARES TR | $214,900 | 0.0% | +0% | — |
| 207 |  $ROP | ROPER TECHNOLOGIES INC | $211,943 | 0.0% | +0% | 72.2 |
| 208 |  $ADP | AUTOMATIC DATA PROCESSING INC | $209,266 | 0.0% | +0% | 77.9 |
| 209 |  $GLW | CORNING INC /NY | $207,700 | 0.0% | +0% | 72.7 |
| 210 | — | ISHARES TR | $205,296 | 0.0% | +0% | — |
| 211 |  $PM | Philip Morris International Inc. | $204,277 | 0.0% | +0% | 80.5 |
| 212 |  $UTG | REAVES UTILITY INCOME FUND | $204,043 | 0.0% | NEW | — |
| 213 | — | PIMCO ETF TR | $202,937 | 0.0% | +0% | — |
| 214 |  $DE | DEERE & CO | $202,864 | 0.0% | +0% | 57.4 |
| 215 |  $F | FORD MOTOR CO | $167,605 | 0.0% | +0% | 58.5 |
| 216 |  $RIVN | Rivian Automotive, Inc. / DE | $156,973 | 0.0% | +0% | 36 |
| 217 | $AVXLCALL | ANAVEX LIFE SCIENCES CORP. | $126,083 | — | +0% | — |
| 218 | — | NUVEEN CALIFORNIA MUNI VLU F | $104,130 | 0.0% | +0% | — |
| 219 |  $EVTL | Vertical Aerospace Ltd. | $77,850 | 0.0% | +0% | — |
| 220 | — | NORDIC AMERICAN TANKERS LIMI | $62,809 | 0.0% | +0% | — |
| 221 |  $SRTA | Strata Critical Medical, Inc. | $60,720 | 0.0% | +0% | 47 |
| 222 |  $POWW | Outdoor Holding Co | $59,465 | 0.0% | +0% | 32.4 |
| 223 |  $PDSB | PDS Biotechnology Corp | $55,550 | 0.0% | +0% | — |
| 224 | $INTCPUT | INTEL CORP | $31,927 | — | +16% | 41.5 |
| 225 | $NVDAPUT | NVIDIA CORP | $22,669 | — | -50% | 90.2 |
| 226 | $TPUT | AT&T INC. | $6,508 | — | +0% | 71.9 |
| 227 | — | VANECK ETF TRUST | $6,210 | — | NEW | — |
| 228 | — | BRISTOL-MYERS SQUIBB CO | $592 | 0.0% | +0% | — |
New Positions (5)
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