NorthRock Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1632097
Institutional-grade research for retail investors
13F Reported Value
ⓘ$6.2B
incl. option notional
Equity Holdings
ⓘ$6.2B
Option Notional
ⓘ$5.9M
$4.1M puts / $1.8M calls
Holdings
678
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NorthRock Partners, LLC disclosed 678 positions worth $6.2B in its Form 13F-HR for Q1 2026 — $6.2B in common stock plus $5.9M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 86 new positions and exited 41 — including a new stake in $LITE. The portfolio is most concentrated in Other (80.4% of disclosed assets). All figures are sourced directly from NorthRock Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1632097.
AI Fund Analysis
DiversifyingJ P MORGAN EXCHANGE TRADED
8.0% weight
Held 4 quarters
VANGUARD INDEX FDS
5.7% weight
Held 9 quarters
SPDR SERIES TRUST
5.1% weight
Held 6 quarters
VANGUARD SCOTTSDALE FDS
4.6% weight
Held 9 quarters
SPDR SERIES TRUST
4.2% weight
Held 9 quarters
VANGUARD SCOTTSDALE FDS
8 quarters accumulating
J P MORGAN EXCHANGE TRADED
7 quarters accumulating
FIRST TR EXCHNG TRADED FD
6 quarters accumulating
VANGUARD INDEX FDS
6 quarters accumulating
VANGUARD INDEX FDS
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer StaplesIndustrialsConsumer Discretionary
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.
$PGRPUT$3M notional
$AAPLPUT$1M notional
$MSFTCALL$740K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
J P MORGAN EXCHANGE TRADED F
—Quality
$497.0M9,745,400 shVANGUARD INDEX FDS
—Quality
$351.6M588,417 shSPDR SERIES TRUST
—Quality
$318.8M4,164,509 shVANGUARD SCOTTSDALE FDS
—Quality
$285.0M4,867,688 shSPDR SERIES TRUST
—Quality
$259.5M4,586,305 shISHARES TR
—Quality
$225.8M2,242,910 sh- —
Quality
$225.0M389,838 sh SPDR SERIES TRUST
—Quality
$214.9M2,194,615 sh- 76.1
Quality
$196.4M774,012 sh - —
Quality
$185.3M284,894 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $497.0M | 9,745,400 |
| VANGUARD INDEX FDS | — | $351.6M | 588,417 |
| SPDR SERIES TRUST | — | $318.8M | 4,164,509 |
| VANGUARD SCOTTSDALE FDS | — | $285.0M | 4,867,688 |
| SPDR SERIES TRUST | — | $259.5M | 4,586,305 |
| ISHARES TR | — | $225.8M | 2,242,910 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $225.0M | 389,838 |
| SPDR SERIES TRUST | — | $214.9M | 2,194,615 |
 Apple Inc.$AAPL | 76.1 | $196.4M | 774,012 |
 SPDR S&P 500 ETF TRUST$SPY | — | $185.3M | 284,894 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NorthRock Partners, LLC's 678 positions.
Showing top 10 of 678 holdings.
Sector Allocation
Other
$5.0B
Technology
$458.8M
Financials
$326.3M
Consumer Staples
$135.5M
Industrials
$75.5M
Consumer Discretionary
$72.1M
Healthcare
$64.9M
Energy
$27.1M
Full Holdings — NorthRock Partners, LLC (Q1 2026)
All 678 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 | — | J P MORGAN EXCHANGE TRADED F | $497.0M | 8.0% | +7% | — |
| 2 | — | VANGUARD INDEX FDS | $351.6M | 5.7% | +6% | — |
| 3 | — | SPDR SERIES TRUST | $318.8M | 5.1% | +9% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS | $285.0M | 4.6% | +3% | — |
| 5 | — | SPDR SERIES TRUST | $259.5M | 4.2% | +4% | — |
| 6 | — | ISHARES TR | $225.8M | 3.6% | +11% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $225.0M | 3.6% | +4% | — |
| 8 | — | SPDR SERIES TRUST | $214.9M | 3.5% | +5% | — |
| 9 | $AAPL | Apple Inc. | $196.4M | 3.2% | +6% | 76.1 |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $185.3M | 3.0% | -2% | — |
| 11 | — | ISHARES TR | $178.8M | 2.9% | +85% | — |
| 12 | — | ISHARES TR | $130.7M | 2.1% | +13% | — |
| 13 | — | SPDR SERIES TRUST | $114.4M | 1.9% | +3% | — |
| 14 | — | ISHARES TR | $106.3M | 1.7% | -0% | — |
| 15 |  $STT | STATE STREET CORP | $104.0M | 1.7% | +3% | 61.5 |
| 16 | — | J P MORGAN EXCHANGE TRADED F | $76.0M | 1.2% | +26% | — |
| 17 | — | SPDR SERIES TRUST | $75.5M | 1.2% | +2% | — |
| 18 | — | LATTICE STRATEGIES TR | $75.3M | 1.2% | -5% | — |
| 19 | — | ISHARES TR | $68.8M | 1.1% | -2% | — |
| 20 | — | ISHARES TR | $66.4M | 1.1% | +0% | — |
| 21 | — | ISHARES INC | $66.0M | 1.1% | +11% | — |
| 22 | — | SPDR SERIES TRUST | $65.9M | 1.1% | +3% | — |
| 23 |  $NVDA | NVIDIA CORP | $58.8M | 0.9% | +4% | 90.2 |
| 24 |  $MSFT | MICROSOFT CORP | $58.2M | 0.9% | +6% | 83.7 |
| 25 | — | ISHARES TR | $55.1M | 0.9% | +3% | — |
| 26 | — | SPDR INDEX SHS FDS | $52.8M | 0.8% | -0% | — |
| 27 | — | ISHARES TR | $50.0M | 0.8% | +28% | — |
| 28 | — | FIRST TR EXCHNG TRADED FD VI | $48.3M | 0.8% | +20% | — |
| 29 | — | ISHARES TR | $47.5M | 0.8% | +0% | — |
| 30 | — | VANGUARD SCOTTSDALE FDS | $44.9M | 0.7% | -0% | — |
| 31 | — | ISHARES TR | $44.3M | 0.7% | +2% | — |
| 32 | — | ISHARES TR | $41.1M | 0.7% | +288% | — |
| 33 | — | ISHARES TR | $34.2M | 0.6% | -1% | — |
| 34 | — | ISHARES TR | $32.9M | 0.5% | -5% | — |
| 35 | — | SPDR SERIES TRUST | $31.7M | 0.5% | +2% | — |
| 36 | — | AB ACTIVE ETFS INC | $31.4M | 0.5% | -2% | — |
| 37 | — | ISHARES TR | $30.8M | 0.5% | +2% | — |
| 38 | — | VANGUARD WHITEHALL FDS | $30.5M | 0.5% | -4% | — |
| 39 | — | VANGUARD TAX-MANAGED FDS | $29.6M | 0.5% | -0% | — |
| 40 |  $MDLZ | Mondelez International, Inc. | $29.5M | 0.5% | -1% | 53.9 |
| 41 |  $PM | Philip Morris International Inc. | $29.0M | 0.5% | -3% | 80.5 |
| 42 | — | SCHWAB STRATEGIC TR | $28.1M | 0.5% | +2% | — |
| 43 |  $AMZN | AMAZON COM INC | $27.0M | 0.4% | +14% | 74.6 |
| 44 |  $IVZ | Invesco Ltd. | $26.7M | 0.4% | +4% | — |
| 45 | — | BLACKROCK ETF TRUST | $26.7M | 0.4% | +2% | — |
| 46 |  $PGR | PROGRESSIVE CORP/OH/ | $26.6M | 0.4% | -0% | 83.6 |
| 47 | — | VANGUARD INDEX FDS | $26.0M | 0.4% | -3% | — |
| 48 | — | BLACKROCK ETF TRUST | $25.1M | 0.4% | -25% | — |
| 49 |  $PG | PROCTER & GAMBLE Co | $23.7M | 0.4% | +1% | 72.9 |
| 50 | — | ISHARES TR | $23.6M | 0.4% | +4% | — |
| 51 | — | VANGUARD INTL EQUITY INDEX F | $23.5M | 0.4% | -2% | — |
| 52 | — | SPDR SERIES TRUST | $20.6M | 0.3% | -5% | — |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $20.2M | 0.3% | +1% | 64.5 |
| 54 |  $GOOG | Alphabet Inc. | $19.5M | 0.3% | +3% | 80.2 |
| 55 | — | ISHARES TR | $18.6M | 0.3% | +1% | — |
| 56 |  $TSLA | Tesla, Inc. | $18.0M | 0.3% | +14% | 50.1 |
| 57 | — | BLACKROCK ETF TRUST II | $17.9M | 0.3% | +2% | — |
| 58 |  $GOOGL | Alphabet Inc. | $17.8M | 0.3% | -0% | 80.2 |
| 59 | — | SELECT SECTOR SPDR TR | $17.8M | 0.3% | +7% | — |
| 60 |  $JPM | JPMORGAN CHASE & CO | $17.8M | 0.3% | +24% | 35.6 |
| 61 | — | ISHARES TR | $17.3M | 0.3% | +176% | — |
| 62 | $IVZ | Invesco Ltd. | $16.9M | 0.3% | -18% | — |
| 63 | — | ISHARES TR | $15.5M | 0.3% | +309% | — |
| 64 | — | ISHARES TR | $15.0M | 0.2% | +8% | — |
| 65 |  $ABBV | AbbVie Inc. | $14.1M | 0.2% | +1% | 59.3 |
| 66 | — | BLACKROCK ETF TRUST | $13.6M | 0.2% | +17% | — |
| 67 | — | VANGUARD SCOTTSDALE FDS | $13.3M | 0.2% | +3% | — |
| 68 |  $MO | ALTRIA GROUP, INC. | $13.1M | 0.2% | -3% | 72.1 |
| 69 | — | VANGUARD INDEX FDS | $12.7M | 0.2% | -10% | — |
| 70 | — | VANGUARD SCOTTSDALE FDS | $12.4M | 0.2% | +7% | — |
| 71 | — | ISHARES TR | $11.5M | 0.2% | -1% | — |
| 72 | — | SELECT SECTOR SPDR TR | $11.4M | 0.2% | +0% | — |
| 73 | — | ISHARES TR | $11.2M | 0.2% | +62% | — |
| 74 |  $AVGO | Broadcom Inc. | $11.1M | 0.2% | +34% | 86.4 |
| 75 | — | DBX ETF TR | $11.0M | 0.2% | -1% | — |
| 76 |  $META | Meta Platforms, Inc. | $10.9M | 0.2% | +13% | 80.9 |
| 77 | — | VANGUARD SPECIALIZED FUNDS | $10.7M | 0.2% | -3% | — |
| 78 |  $KDP | Keurig Dr Pepper Inc. | $10.6M | 0.2% | +1% | 63.1 |
| 79 | — | ISHARES TR | $10.4M | 0.2% | +3% | — |
| 80 | — | SCHWAB STRATEGIC TR | $10.3M | 0.2% | -5% | — |
| 81 |  $XOM | EXXON MOBIL CORP | $10.3M | 0.2% | +22% | 61.8 |
| 82 |  $UPS | UNITED PARCEL SERVICE INC | $10.3M | 0.2% | -2% | 58.2 |
| 83 | — | BLACKROCK ETF TRUST | $10.1M | 0.2% | -4% | — |
| 84 | — | ISHARES TR | $10.0M | 0.2% | +2% | — |
| 85 | — | VANGUARD CHARLOTTE FDS | $9.8M | 0.2% | +4% | — |
| 86 | — | VANGUARD INDEX FDS | $9.7M | 0.2% | +1% | — |
| 87 | — | ISHARES TR | $9.6M | 0.1% | -1% | — |
| 88 | $IVZ | Invesco Ltd. | $9.5M | 0.1% | -2% | — |
| 89 |  $V | VISA INC. | $9.2M | 0.1% | +18% | 83.5 |
| 90 |  $CVX | CHEVRON CORP | $9.1M | 0.1% | +1% | 54.7 |
| 91 | — | VANGUARD WORLD FD | $8.7M | 0.1% | +709% | — |
| 92 |  $JNJ | JOHNSON & JOHNSON | $8.5M | 0.1% | +8% | 72.8 |
| 93 | — | ISHARES TR | $8.4M | 0.1% | +147% | — |
| 94 | — | ISHARES TR | $8.1M | 0.1% | +12% | — |
| 95 | — | ISHARES TR | $7.9M | 0.1% | -9% | — |
| 96 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.6M | 0.1% | +7% | 67 |
| 97 | — | ISHARES TR | $7.5M | 0.1% | -10% | — |
| 98 |  $WMT | Walmart Inc. | $7.3M | 0.1% | +50% | 63.2 |
| 99 | — | VANGUARD INDEX FDS | $7.3M | 0.1% | +564% | — |
| 100 | — | ISHARES TR | $7.2M | 0.1% | +0% | — |
| 101 |  $CAT | CATERPILLAR INC | $7.1M | 0.1% | +15% | 67.8 |
| 102 |  $MCD | MCDONALDS CORP | $7.1M | 0.1% | +6% | 73.9 |
| 103 | — | VANGUARD SCOTTSDALE FDS | $6.8M | 0.1% | -1% | — |
| 104 |  $HWKN | HAWKINS INC | $6.7M | 0.1% | +62% | 57.5 |
| 105 |  $LLY | ELI LILLY & Co | $6.6M | 0.1% | +8% | 89.3 |
| 106 |  $AMP | AMERIPRISE FINANCIAL INC | $6.6M | 0.1% | +5% | 70.2 |
| 107 | — | SELECT SECTOR SPDR TR | $6.5M | 0.1% | -1% | — |
| 108 | — | ISHARES TR | $6.5M | 0.1% | +1% | — |
| 109 |  $BRK.A | BERKSHIRE HATHAWAY INC | $6.5M | 0.1% | +50% | 64.5 |
| 110 | — | ISHARES TR | $6.0M | 0.1% | -3% | — |
| 111 | — | ISHARES TR | $6.0M | 0.1% | -1% | — |
| 112 | — | ISHARES INC | $5.9M | 0.1% | -4% | — |
| 113 |  $PEP | PEPSICO INC | $5.7M | 0.1% | +45% | 62.7 |
| 114 | — | SELECT SECTOR SPDR TR | $5.7M | 0.1% | +6% | — |
| 115 | — | SPDR SERIES TRUST | $5.6M | 0.1% | +17% | — |
| 116 |  $NFLX | NETFLIX INC | $5.5M | 0.1% | +5% | 86.7 |
| 117 | $IVZ | Invesco Ltd. | $5.5M | 0.1% | +193% | — |
| 118 | — | SCHWAB STRATEGIC TR | $5.5M | 0.1% | -2% | — |
| 119 | — | ISHARES TR | $5.3M | 0.1% | -0% | — |
| 120 |  $ORCL | ORACLE CORP | $5.2M | 0.1% | -1% | 67.2 |
| 121 |  $KHC | Kraft Heinz Co | $5.2M | 0.1% | -0% | 42.5 |
| 122 | — | PROSHARES TR | $5.1M | 0.1% | +101% | — |
| 123 |  $WFC | WELLS FARGO & COMPANY/MN | $5.0M | 0.1% | +17% | — |
| 124 |  $LMT | LOCKHEED MARTIN CORP | $4.8M | 0.1% | -2% | 65 |
| 125 | — | SELECT SECTOR SPDR TR | $4.7M | 0.1% | +14% | — |
| 126 | — | ISHARES TR | $4.6M | 0.1% | -7% | — |
| 127 |  $PLTR | Palantir Technologies Inc. | $4.5M | 0.1% | -2% | 85.8 |
| 128 | — | DIMENSIONAL ETF TRUST | $4.4M | 0.1% | +0% | — |
| 129 | — | ISHARES TR | $4.4M | 0.1% | +5% | — |
| 130 | — | VANGUARD INDEX FDS | $4.3M | 0.1% | -1% | — |
| 131 | — | SPDR SERIES TRUST | $4.3M | 0.1% | -2% | — |
| 132 |  $SYK | STRYKER CORP | $4.3M | 0.1% | +2% | 69.8 |
| 133 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.2M | 0.1% | -2% | 66.7 |
| 134 |  $AXP | AMERICAN EXPRESS CO | $4.2M | 0.1% | -4% | 73.2 |
| 135 |  $IAU | ISHARES GOLD TRUST | $4.1M | 0.1% | -63% | — |
| 136 |  $MRK | Merck & Co., Inc. | $4.1M | 0.1% | +78% | 70.9 |
| 137 |  $GLW | CORNING INC /NY | $4.0M | 0.1% | +3% | 72.7 |
| 138 |  $CSCO | CISCO SYSTEMS, INC. | $4.0M | 0.1% | +9% | 72.3 |
| 139 |  $WT | WisdomTree, Inc. | $3.9M | 0.1% | NEW | 62.9 |
| 140 |  $ABT | ABBOTT LABORATORIES | $3.9M | 0.1% | -2% | 67 |
| 141 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.9M | 0.1% | +219% | — |
| 142 | — | ISHARES TR | $3.8M | 0.1% | +20% | — |
| 143 |  $AMD | ADVANCED MICRO DEVICES INC | $3.8M | 0.1% | -9% | 78.8 |
| 144 |  $VEEV | VEEVA SYSTEMS INC | $3.8M | 0.1% | -0% | 77.8 |
| 145 | — | SCHWAB STRATEGIC TR | $3.7M | 0.1% | +2% | — |
| 146 |  $BA | BOEING CO | $3.7M | 0.1% | +3% | 51.8 |
| 147 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.6M | 0.1% | -6% | 68.4 |
| 148 |  $HD | HOME DEPOT, INC. | $3.6M | 0.1% | +6% | 69.2 |
| 149 | — | ISHARES TR | $3.6M | 0.1% | +1% | — |
| 150 |  $RTX | RTX Corp | $3.5M | 0.1% | +11% | 70 |
| 151 | — | SCHWAB STRATEGIC TR | $3.5M | 0.1% | -3% | — |
| 152 | — | SPDR SERIES TRUST | $3.4M | 0.1% | +36% | — |
| 153 | — | ISHARES TR | $3.4M | 0.1% | +25% | — |
| 154 |  $TGT | TARGET CORP | $3.3M | 0.1% | +20% | 53.1 |
| 155 | — | ISHARES TR | $3.3M | 0.1% | +35% | — |
| 156 | — | SELECT SECTOR SPDR TR | $3.3M | 0.1% | +17% | — |
| 157 |  $KO | COCA COLA CO | $3.2M | 0.1% | +56% | 74 |
| 158 | — | SELECT SECTOR SPDR TR | $3.1M | 0.1% | -12% | — |
| 159 | — | ISHARES TR | $3.1M | 0.1% | -5% | — |
| 160 | $WT | WisdomTree, Inc. | $3.1M | 0.1% | -5% | 62.9 |
| 161 |  $GLD | SPDR GOLD TRUST | $3.0M | 0.1% | +40% | — |
| 162 | — | GLOBAL X FDS | $2.9M | 0.1% | -2% | — |
| 163 | — | BLACKROCK ETF TRUST II | $2.9M | 0.1% | +167% | — |
| 164 | — | ISHARES TR | $2.8M | 0.1% | +61% | — |
| 165 |  $GEV | GE Vernova Inc. | $2.7M | 0.0% | +11% | 70.1 |
| 166 | — | SPDR INDEX SHS FDS | $2.7M | 0.0% | -12% | — |
| 167 | — | EA SERIES TRUST | $2.7M | 0.0% | -6% | — |
| 168 | — | ISHARES TR | $2.7M | 0.0% | +3% | — |
| 169 | — | ISHARES TR | $2.7M | 0.0% | -39% | — |
| 170 | — | VANECK ETF TRUST | $2.6M | 0.0% | +277% | — |
| 171 |  $BLK | BlackRock, Inc. | $2.6M | 0.0% | +267% | 70.3 |
| 172 | $PGRPUT | PROGRESSIVE CORP/OH/ | $2.6M | — | +0% | 83.6 |
| 173 | — | ISHARES TR | $2.6M | 0.0% | -3% | — |
| 174 | — | ISHARES TR | $2.6M | 0.0% | -6% | — |
| 175 |  $CRM | Salesforce, Inc. | $2.6M | 0.0% | +17% | 75.2 |
| 176 |  $MA | Mastercard Inc | $2.6M | 0.0% | +13% | 81.7 |
| 177 | — | ISHARES TR | $2.6M | 0.0% | +5% | — |
| 178 | — | ISHARES TR | $2.6M | 0.0% | -2% | — |
| 179 | — | VANGUARD INDEX FDS | $2.5M | 0.0% | +145% | — |
| 180 |  $GE | GENERAL ELECTRIC CO | $2.5M | 0.0% | +6% | 74.8 |
| 181 | — | VANGUARD BD INDEX FDS | $2.5M | 0.0% | -1% | — |
| 182 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.5M | 0.0% | -0% | — |
| 183 | — | VANGUARD INDEX FDS | $2.5M | 0.0% | +30% | — |
| 184 |  $BMO | BANK OF MONTREAL /CAN/ | $2.5M | 0.0% | +7% | — |
| 185 |  $MDT | Medtronic plc | $2.5M | 0.0% | +132% | — |
| 186 | — | ISHARES INC | $2.5M | 0.0% | +41% | — |
| 187 |  $DE | DEERE & CO | $2.4M | 0.0% | -5% | 57.4 |
| 188 |  $DIS | Walt Disney Co | $2.4M | 0.0% | +6% | 68.9 |
| 189 | — | ISHARES TR | $2.3M | 0.0% | +27% | — |
| 190 | — | ISHARES TR | $2.3M | 0.0% | +9% | — |
| 191 |  $S | SentinelOne, Inc. | $2.3M | 0.0% | +0% | 41.4 |
| 192 | — | COLUMBIA ETF TR I | $2.3M | 0.0% | +633% | — |
| 193 | — | NEW YORK LIFE INVESTMENTS ET | $2.3M | 0.0% | +511% | — |
| 194 |  $AMGN | AMGEN INC | $2.3M | 0.0% | +123% | 79.5 |
| 195 |  $ITW | ILLINOIS TOOL WORKS INC | $2.3M | 0.0% | -2% | 71.2 |
| 196 | — | SCHWAB STRATEGIC TR | $2.2M | 0.0% | +14% | — |
| 197 |  $UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.0% | +22% | 66.8 |
| 198 |  $LITE | Lumentum Holdings Inc. | $2.2M | 0.0% | NEW | 63.4 |
| 199 |  $PLD | Prologis, Inc. | $2.2M | 0.0% | +358% | 67.5 |
| 200 | — | ISHARES TR | $2.2M | 0.0% | +3% | — |
| 201 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $2.2M | 0.0% | -5% | 26.7 |
| 202 | — | PROSHARES TR | $2.2M | 0.0% | -42% | — |
| 203 |  $EMR | EMERSON ELECTRIC CO | $2.2M | 0.0% | +217% | 65.9 |
| 204 | — | VANGUARD INDEX FDS | $2.1M | 0.0% | +185% | — |
| 205 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.1M | 0.0% | NEW | 70.9 |
| 206 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $2.1M | 0.0% | -10% | 61.9 |
| 207 | — | ISHARES TR | $2.1M | 0.0% | -0% | — |
| 208 |  $GIS | GENERAL MILLS INC | $2.0M | 0.0% | -1% | 64.1 |
| 209 |  $GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.0% | -12% | — |
| 210 |  $MMM | 3M CO | $2.0M | 0.0% | +19% | 60.7 |
| 211 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.0M | 0.0% | +7% | 60.5 |
| 212 |  $MS | MORGAN STANLEY | $2.0M | 0.0% | +23% | — |
| 213 |  $VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.0% | +12% | 71.6 |
| 214 |  $SO | SOUTHERN CO | $1.9M | 0.0% | -2% | 65.1 |
| 215 |  $QCOM | QUALCOMM INC/DE | $1.9M | 0.0% | +127% | 81.9 |
| 216 |  $HON | HONEYWELL INTERNATIONAL INC | $1.9M | 0.0% | +36% | 65.7 |
| 217 |  $KLAC | KLA CORP | $1.9M | 0.0% | +2% | 84.4 |
| 218 |  $ABNB | Airbnb, Inc. | $1.9M | 0.0% | -27% | 70.1 |
| 219 |  $SBUX | STARBUCKS CORP | $1.9M | 0.0% | +20% | 54.6 |
| 220 | — | SPDR SERIES TRUST | $1.8M | 0.0% | +38% | — |
| 221 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 0.0% | -4% | 74.8 |
| 222 |  $WPC | W. P. Carey Inc. | $1.8M | 0.0% | +14% | 62.1 |
| 223 | — | ISHARES TR | $1.8M | 0.0% | +24% | — |
| 224 | — | ISHARES TR | $1.8M | 0.0% | -92% | — |
| 225 |  $MCK | MCKESSON CORP | $1.7M | 0.0% | -7% | 63.7 |
| 226 | — | FIDELITY COVINGTON TRUST | $1.7M | 0.0% | +3445% | — |
| 227 | — | VANGUARD STAR FDS | $1.7M | 0.0% | -22% | — |
| 228 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $1.6M | 0.0% | NEW | — |
| 229 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.6M | 0.0% | +2% | — |
| 230 | — | ISHARES TR | $1.6M | 0.0% | +22% | — |
| 231 | — | VANGUARD SCOTTSDALE FDS | $1.6M | 0.0% | +3% | — |
| 232 |  $DLTR | DOLLAR TREE, INC. | $1.6M | 0.0% | -0% | 53.2 |
| 233 | — | ISHARES TR | $1.5M | 0.0% | -21% | — |
| 234 | — | SCHWAB STRATEGIC TR | $1.5M | 0.0% | -25% | — |
| 235 | — | NUSHARES ETF TR | $1.5M | 0.0% | -11% | — |
| 236 | — | ISHARES TR | $1.5M | 0.0% | -1% | — |
| 237 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.0% | +38% | 74 |
| 238 |  $RBLX | Roblox Corp | $1.5M | 0.0% | +19% | 53.7 |
| 239 |  $HNGE | Hinge Health, Inc. | $1.5M | 0.0% | +0% | 44.9 |
| 240 |  $NXPI | NXP Semiconductors N.V. | $1.5M | 0.0% | NEW | — |
| 241 |  $LOW | LOWES COMPANIES INC | $1.5M | 0.0% | +8% | 63.5 |
| 242 | — | AMERICAN CENTY ETF TR | $1.5M | 0.0% | +397% | — |
| 243 | — | SPDR SERIES TRUST | $1.5M | 0.0% | +0% | — |
| 244 |  $CRWD | CrowdStrike Holdings, Inc. | $1.5M | 0.0% | -10% | 55 |
| 245 |  $USB | US BANCORP DE | $1.4M | 0.0% | -19% | 71.4 |
| 246 |  $CENT | CENTRAL GARDEN & PET CO | $1.4M | 0.0% | -0% | 54 |
| 247 | — | DIREXION SHARES ETF TRUST | $1.4M | 0.0% | +0% | — |
| 248 | — | ISHARES TR | $1.4M | 0.0% | +0% | — |
| 249 | — | DBX ETF TR | $1.4M | 0.0% | -12% | — |
| 250 | — | SCHWAB STRATEGIC TR | $1.4M | 0.0% | -3% | — |
| 251 |  $WMB | WILLIAMS COMPANIES, INC. | $1.4M | 0.0% | +384% | 72.8 |
| 252 |  $COP | CONOCOPHILLIPS | $1.4M | 0.0% | +8% | 74.8 |
| 253 |  $INTC | INTEL CORP | $1.3M | 0.0% | -3% | 41.5 |
| 254 |  $T | AT&T INC. | $1.3M | 0.0% | +13% | 71.9 |
| 255 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.3M | 0.0% | +7% | 63.7 |
| 256 |  $IBIT | iShares Bitcoin Trust ETF | $1.3M | 0.0% | +22% | — |
| 257 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.3M | 0.0% | -11% | 66.4 |
| 258 |  $EW | Edwards Lifesciences Corp | $1.3M | 0.0% | -3% | 67.6 |
| 259 |  $ALL | ALLSTATE CORP | $1.3M | 0.0% | +4% | 76.6 |
| 260 | — | ISHARES TR | $1.3M | 0.0% | +0% | — |
| 261 | $AAPLPUT | Apple Inc. | $1.3M | — | -60% | 76.1 |
| 262 |  $TRV | TRAVELERS COMPANIES, INC. | $1.3M | 0.0% | +34% | 71.5 |
| 263 | — | SPDR SERIES TRUST | $1.2M | 0.0% | -29% | — |
| 264 |  $CTAS | CINTAS CORP | $1.2M | 0.0% | +37% | 76.3 |
| 265 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.2M | 0.0% | NEW | 69.9 |
| 266 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.0% | +1% | — |
| 267 |  $WEC | WEC ENERGY GROUP, INC. | $1.2M | 0.0% | -3% | 67 |
| 268 |  $CCZ | COMCAST CORP | $1.2M | 0.0% | +138% | 70.4 |
| 269 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.0% | +18% | 71.7 |
| 270 |  $AON | Aon plc | $1.2M | 0.0% | +17% | — |
| 271 | — | SCHWAB STRATEGIC TR | $1.2M | 0.0% | +28% | — |
| 272 |  $CGNX | COGNEX CORP | $1.2M | 0.0% | NEW | 63.6 |
| 273 |  $QLYS | QUALYS, INC. | $1.2M | 0.0% | +0% | 73.4 |
| 274 |  $TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.0% | +112% | 70.4 |
| 275 | — | SPDR SERIES TRUST | $1.2M | 0.0% | -10% | — |
| 276 |  $LIN | LINDE PLC | $1.2M | 0.0% | +65% | — |
| 277 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.0% | +27% | 71 |
| 278 |  $TMUS | T-Mobile US, Inc. | $1.1M | 0.0% | +56% | 72.7 |
| 279 |  $DHR | DANAHER CORP /DE/ | $1.1M | 0.0% | +15% | 63.9 |
| 280 | — | VANGUARD INDEX FDS | $1.1M | 0.0% | +20% | — |
| 281 |  $INTU | INTUIT INC. | $1.1M | 0.0% | +248% | 82 |
| 282 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.0% | -39% | — |
| 283 |  $ITT | ITT INC. | $1.1M | 0.0% | NEW | 63.1 |
| 284 | — | ISHARES TR | $1.1M | 0.0% | -3% | — |
| 285 |  $NKE | NIKE, Inc. | $1.1M | 0.0% | +76% | 53.4 |
| 286 | — | VANGUARD WHITEHALL FDS | $1.1M | 0.0% | -3% | — |
| 287 |  $TWLO | TWILIO INC | $1.0M | 0.0% | -33% | 59.5 |
| 288 | — | ISHARES TR | $1.0M | 0.0% | +0% | — |
| 289 |  $SRE | SEMPRA | $1.0M | 0.0% | +45% | 47.6 |
| 290 |  $ADI | ANALOG DEVICES INC | $1.0M | 0.0% | -14% | 76.2 |
| 291 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | NEW | — |
| 292 |  $SPGI | S&P Global Inc. | $1.0M | 0.0% | +11% | 79.4 |
| 293 | — | ISHARES TR | $1.0M | 0.0% | +3% | — |
| 294 | — | ISHARES TR | $1.0M | 0.0% | -25% | — |
| 295 |  $CART | Maplebear Inc. | $1.0M | 0.0% | -0% | 76.4 |
| 296 |  $PSX | Phillips 66 | $1.0M | 0.0% | -2% | 47.6 |
| 297 |  $PCG | PG&E Corp | $1.0M | 0.0% | +38% | 59.3 |
| 298 |  $OTF | Blue Owl Technology Finance Corp. | $1.0M | 0.0% | -25% | — |
| 299 |  $MSI | Motorola Solutions, Inc. | $1.0M | 0.0% | +46% | 73.8 |
| 300 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.0M | 0.0% | NEW | 69.5 |
| 301 | — | ISHARES TR | $1.0M | 0.0% | -2% | — |
| 302 |  $CEG | Constellation Energy Corp | $1.0M | 0.0% | +66% | 62.5 |
| 303 |  $CPS | Cooper-Standard Holdings Inc. | $1.0M | 0.0% | +20% | 52.1 |
| 304 | — | ISHARES TR | $1.0M | 0.0% | +0% | — |
| 305 | — | ISHARES TR | $992,770 | 0.0% | +4% | — |
| 306 | — | SCHWAB STRATEGIC TR | $992,157 | 0.0% | +12% | — |
| 307 |  $SCHW | SCHWAB CHARLES CORP | $970,119 | 0.0% | +34% | 77.2 |
| 308 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $969,180 | 0.0% | +126% | 71.5 |
| 309 |  $XEL | XCEL ENERGY INC | $964,633 | 0.0% | -0% | — |
| 310 | — | ISHARES TR | $964,376 | 0.0% | +111% | — |
| 311 |  $APD | Air Products & Chemicals, Inc. | $963,555 | 0.0% | +171% | 41.2 |
| 312 |  $WM | WASTE MANAGEMENT INC | $963,553 | 0.0% | +35% | 70.7 |
| 313 |  $SPOT | Spotify Technology S.A. | $946,059 | 0.0% | +3% | — |
| 314 |  $GTLS | CHART INDUSTRIES INC | $940,919 | 0.0% | NEW | 60.6 |
| 315 |  $EWBC | EAST WEST BANCORP INC | $938,546 | 0.0% | NEW | — |
| 316 | $IVZ | Invesco Ltd. | $924,928 | 0.0% | +8% | — |
| 317 |  $ASML | ASML HOLDING NV | $919,685 | 0.0% | +31% | — |
| 318 |  $CFR | CULLEN/FROST BANKERS, INC. | $911,897 | 0.0% | NEW | 66.5 |
| 319 |  $ECL | ECOLAB INC. | $905,585 | 0.0% | +27% | 64.3 |
| 320 |  $PL | Planet Labs PBC | $899,291 | 0.0% | NEW | 42.2 |
| 321 |  $BX | Blackstone Inc. | $893,342 | 0.0% | +15% | 68 |
| 322 | — | ISHARES TR | $888,710 | 0.0% | -2% | — |
| 323 |  $ISRG | INTUITIVE SURGICAL INC | $884,474 | 0.0% | +27% | 81.4 |
| 324 | — | DIMENSIONAL ETF TRUST | $876,738 | 0.0% | +0% | — |
| 325 | — | DIMENSIONAL ETF TRUST | $873,297 | 0.0% | +0% | — |
| 326 |  $SNDA | SONIDA SENIOR LIVING, INC. | $866,751 | 0.0% | NEW | 34.6 |
| 327 |  $AMT | AMERICAN TOWER CORP /MA/ | $865,397 | 0.0% | +88% | 69.8 |
| 328 |  $CROX | Crocs, Inc. | $864,238 | 0.0% | NEW | 42.1 |
| 329 | — | ISHARES TR | $862,958 | 0.0% | +22% | — |
| 330 | — | ISHARES TR | $862,229 | 0.0% | +553% | — |
| 331 |  $L | LOEWS CORP | $855,521 | 0.0% | -1% | 75.2 |
| 332 |  $MGEE | MGE ENERGY INC | $842,229 | 0.0% | +0% | — |
| 333 |  $ACM | AECOM | $835,053 | 0.0% | -7% | 58.2 |
| 334 | — | SCHWAB STRATEGIC TR | $834,776 | 0.0% | +16% | — |
| 335 |  $AN | AUTONATION, INC. | $831,808 | 0.0% | NEW | 51 |
| 336 | — | ISHARES TR | $831,687 | 0.0% | -29% | — |
| 337 | — | VANGUARD SCOTTSDALE FDS | $829,440 | 0.0% | -53% | — |
| 338 | — | VANGUARD INTL EQUITY INDEX F | $826,325 | 0.0% | +45% | — |
| 339 |  $APG | APi Group Corp | $817,207 | 0.0% | +1% | 61.3 |
| 340 | — | DIREXION SHARES ETF TRUST | $816,844 | 0.0% | +342% | — |
| 341 |  $SMTC | SEMTECH CORP | $809,802 | 0.0% | NEW | 54.5 |
| 342 |  $GBTC | Grayscale Bitcoin Trust ETF | $804,748 | 0.0% | +1% | — |
| 343 |  $O | REALTY INCOME CORP | $797,830 | 0.0% | -6% | 74.6 |
| 344 |  $PANW | Palo Alto Networks Inc | $790,698 | 0.0% | +20% | 66.5 |
| 345 | — | NUSHARES ETF TR | $790,236 | 0.0% | -8% | — |
| 346 |  $DUK | Duke Energy CORP | $774,890 | 0.0% | -7% | 64 |
| 347 |  $NVT | nVent Electric plc | $773,156 | 0.0% | +148% | — |
| 348 |  $APH | AMPHENOL CORP /DE/ | $754,952 | 0.0% | +27% | 80.5 |
| 349 |  $ULTA | Ulta Beauty, Inc. | $754,793 | 0.0% | NEW | 66.6 |
| 350 | $MSFTCALL | MICROSOFT CORP | $740,340 | — | +300% | 83.7 |
| 351 |  $KMB | KIMBERLY CLARK CORP | $738,734 | 0.0% | +31% | 61.7 |
| 352 |  $ADP | AUTOMATIC DATA PROCESSING INC | $734,760 | 0.0% | +97% | 77.9 |
| 353 |  $MU | MICRON TECHNOLOGY INC | $734,145 | 0.0% | +39% | 88.4 |
| 354 |  $ETN | Eaton Corp plc | $730,004 | 0.0% | +23% | — |
| 355 |  $C | CITIGROUP INC | $729,257 | 0.0% | -16% | 54.8 |
| 356 |  $PSA | Public Storage | $728,156 | 0.0% | +111% | 73.9 |
| 357 |  $CRH | CRH PUBLIC LTD CO | $723,079 | 0.0% | +102% | — |
| 358 |  $OTTR | Otter Tail Corp | $721,880 | 0.0% | -0% | 55.2 |
| 359 |  $CL | COLGATE PALMOLIVE CO | $720,201 | 0.0% | +1% | 72.4 |
| 360 |  $CI | Cigna Group | $713,792 | 0.0% | +0% | 66.8 |
| 361 |  $BKNG | Booking Holdings Inc. | $710,022 | 0.0% | +2351% | 55.3 |
| 362 | — | VANGUARD INDEX FDS | $700,605 | 0.0% | +6% | — |
| 363 | — | J P MORGAN EXCHANGE TRADED F | $699,361 | 0.0% | +2% | — |
| 364 |  $CMC | COMMERCIAL METALS Co | $679,477 | 0.0% | +36% | 66 |
| 365 |  $MPC | Marathon Petroleum Corp | $677,888 | 0.0% | +9% | 50.7 |
| 366 |  $PFE | PFIZER INC | $676,141 | 0.0% | +16% | 69 |
| 367 |  $NIC | NICOLET BANKSHARES INC | $673,249 | 0.0% | +0% | — |
| 368 | — | SCHWAB STRATEGIC TR | $669,527 | 0.0% | +20% | — |
| 369 |  $AIZ | ASSURANT, INC. | $665,667 | 0.0% | -5% | 62.6 |
| 370 |  $SHOP | SHOPIFY INC. | $659,764 | 0.0% | -8% | — |
| 371 |  $AZN | ASTRAZENECA PLC | $658,687 | 0.0% | NEW | — |
| 372 | $IVZ | Invesco Ltd. | $656,377 | 0.0% | +0% | — |
| 373 |  $MRVL | Marvell Technology, Inc. | $654,966 | 0.0% | +19% | 77.3 |
| 374 |  $DLR | DIGITAL REALTY TRUST, INC. | $652,708 | 0.0% | NEW | 70.2 |
| 375 |  $CLF | CLEVELAND-CLIFFS INC. | $638,178 | 0.0% | NEW | 35.7 |
| 376 |  $DAL | DELTA AIR LINES, INC. | $637,329 | 0.0% | -16% | 64.4 |
| 377 | — | FLEXSHARES TR | $631,762 | 0.0% | +0% | — |
| 378 |  $GGG | GRACO INC | $623,701 | 0.0% | -6% | 67.2 |
| 379 | — | SPDR SERIES TRUST | $622,339 | 0.0% | +1% | — |
| 380 |  $DXPE | DXP ENTERPRISES INC | $618,585 | 0.0% | +0% | 57.7 |
| 381 | — | ISHARES TR | $613,472 | 0.0% | -2% | — |
| 382 |  $ADBE | ADOBE INC. | $613,329 | 0.0% | -19% | 80.4 |
| 383 |  $FCX | FREEPORT-MCMORAN INC | $599,666 | 0.0% | +29% | 73.1 |
| 384 | — | ISHARES TR | $593,346 | 0.0% | +1% | — |
| 385 | — | VANGUARD INDEX FDS | $592,712 | 0.0% | +12% | — |
| 386 |  $TJX | TJX COMPANIES INC /DE/ | $592,700 | 0.0% | +72% | 70.7 |
| 387 |  $IDXX | IDEXX LABORATORIES INC /DE | $588,299 | 0.0% | +7% | 73.6 |
| 388 |  $UBER | Uber Technologies, Inc | $582,417 | 0.0% | +27% | 79.3 |
| 389 | $IVZ | Invesco Ltd. | $573,286 | 0.0% | +1% | — |
| 390 |  $PEGA | PEGASYSTEMS INC | $571,453 | 0.0% | NEW | 69.6 |
| 391 | — | VANGUARD MALVERN FDS | $565,930 | 0.0% | -37% | — |
| 392 |  $BBAR | Banco BBVA Argentina S.A. | $562,068 | 0.0% | +0% | — |
| 393 |  $NDAQ | NASDAQ, INC. | $561,689 | 0.0% | +9% | 78.5 |
| 394 | — | ISHARES TR | $559,291 | 0.0% | +3% | — |
| 395 |  $CELC | Celcuity Inc. | $554,036 | 0.0% | -0% | — |
| 396 | — | SCHWAB STRATEGIC TR | $553,092 | 0.0% | +1% | — |
| 397 | — | VANGUARD WORLD FD | $552,547 | 0.0% | +1% | — |
| 398 | — | ISHARES TR | $549,326 | 0.0% | +11% | — |
| 399 | — | VANGUARD INDEX FDS | $546,972 | 0.0% | +8% | — |
| 400 |  $GLOB | Globant S.A. | $543,775 | 0.0% | NEW | — |
| 401 | — | SCHWAB STRATEGIC TR | $536,600 | 0.0% | -12% | — |
| 402 |  $SHEL | Shell plc | $536,044 | 0.0% | +5% | — |
| 403 |  $SLV | iShares Silver Trust | $531,726 | 0.0% | +135% | — |
| 404 |  $UL | UNILEVER PLC | $529,627 | 0.0% | NEW | — |
| 405 | — | BITMINE IMMERSION TECNOLOGIE | $527,582 | 0.0% | NEW | — |
| 406 | $WT | WisdomTree, Inc. | $527,391 | 0.0% | -10% | 62.9 |
| 407 |  $LH | LABCORP HOLDINGS INC. | $525,082 | 0.0% | +5% | 54.8 |
| 408 | — | SCHWAB STRATEGIC TR | $524,583 | 0.0% | +24% | — |
| 409 | — | VANGUARD WORLD FD | $524,325 | 0.0% | +44% | — |
| 410 |  $ROST | ROSS STORES, INC. | $523,595 | 0.0% | -2% | 71.5 |
| 411 |  $GD | GENERAL DYNAMICS CORP | $514,795 | 0.0% | +1% | 73 |
| 412 |  $SHW | SHERWIN WILLIAMS CO | $514,353 | 0.0% | +22% | 65.3 |
| 413 |  $VMC | Vulcan Materials CO | $514,107 | 0.0% | +166% | 66.6 |
| 414 |  $ICE | Intercontinental Exchange, Inc. | $513,531 | 0.0% | +40% | 73.8 |
| 415 |  $INSM | INSMED Inc | $508,384 | 0.0% | -0% | 29.4 |
| 416 |  $BDX | BECTON DICKINSON & CO | $507,873 | 0.0% | NEW | 50.7 |
| 417 |  $CVS | CVS HEALTH Corp | $504,994 | 0.0% | +99% | 51.3 |
| 418 |  $APO | Apollo Global Management, Inc. | $495,162 | 0.0% | NEW | 55.7 |
| 419 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $491,715 | 0.0% | +7% | 65.9 |
| 420 |  $STX | Seagate Technology Holdings plc | $485,915 | 0.0% | -44% | — |
| 421 | — | VANGUARD WORLD FD | $483,641 | 0.0% | +0% | — |
| 422 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $482,263 | 0.0% | -1% | 76.6 |
| 423 | — | ISHARES TR | $478,320 | 0.0% | -88% | — |
| 424 | — | SPDR SERIES TRUST | $475,524 | 0.0% | -100% | — |
| 425 |  $CARR | CARRIER GLOBAL Corp | $474,739 | 0.0% | +4% | 61.5 |
| 426 |  $QDEL | QuidelOrtho Corp | $473,710 | 0.0% | -0% | 26.4 |
| 427 |  $ET | Energy Transfer LP | $467,538 | 0.0% | +2% | 64.5 |
| 428 | $WT | WisdomTree, Inc. | $465,606 | 0.0% | +0% | 62.9 |
| 429 |  $BMA | Macro Bank Inc. | $464,220 | 0.0% | +0% | — |
| 430 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $462,376 | 0.0% | +75% | 74.4 |
| 431 | — | ISHARES TR | $456,619 | 0.0% | -13% | — |
| 432 |  $BMY | BRISTOL MYERS SQUIBB CO | $441,321 | 0.0% | +15% | 70.1 |
| 433 |  $CF | CF Industries Holdings, Inc. | $440,287 | 0.0% | +5% | 76.8 |
| 434 |  $ANET | Arista Networks, Inc. | $434,764 | 0.0% | -1% | 86 |
| 435 | — | BLACKROCK ETF TRUST | $432,757 | 0.0% | -4% | — |
| 436 |  $GWW | W.W. GRAINGER, INC. | $430,875 | 0.0% | +14% | 69.5 |
| 437 | — | SCHWAB STRATEGIC TR | $428,088 | 0.0% | +78% | — |
| 438 | — | INVESCO EXCHANGE TRADED FD T | $425,643 | 0.0% | +0% | — |
| 439 |  $ROK | ROCKWELL AUTOMATION, INC | $424,914 | 0.0% | +12% | 68.2 |
| 440 | — | PIMCO ETF TR | $423,524 | 0.0% | -0% | — |
| 441 |  $MET | METLIFE INC | $422,340 | 0.0% | NEW | 73.9 |
| 442 | — | ISHARES TR | $422,164 | 0.0% | -4% | — |
| 443 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $421,481 | 0.0% | NEW | 68.1 |
| 444 |  $OTIS | Otis Worldwide Corp | $421,221 | 0.0% | +31% | 60.3 |
| 445 |  $EBAY | EBAY INC | $419,693 | 0.0% | NEW | 69.3 |
| 446 |  $WAT | WATERS CORP /DE/ | $419,302 | 0.0% | +43% | 69.9 |
| 447 | — | ISHARES TR | $412,938 | 0.0% | +11% | — |
| 448 | $STT | STATE STREET CORP | $411,067 | 0.0% | +60% | 61.5 |
| 449 | — | SELECT SECTOR SPDR TR | $411,067 | 0.0% | +1% | — |
| 450 |  $D | DOMINION ENERGY, INC | $406,899 | 0.0% | +20% | 74.9 |
| 451 |  $XYZ | Block, Inc. | $403,604 | 0.0% | +6% | 60.3 |
| 452 |  $ACN | Accenture plc | $402,132 | 0.0% | +32% | — |
| 453 |  $HLN | Haleon plc | $397,837 | 0.0% | NEW | — |
| 454 |  $TEL | TE Connectivity plc | $396,929 | 0.0% | +54% | — |
| 455 | — | VANGUARD WORLD FD | $396,446 | 0.0% | +326% | — |
| 456 |  $ZTS | Zoetis Inc. | $396,065 | 0.0% | +33% | 72.6 |
| 457 | — | SPDR SERIES TRUST | $395,122 | 0.0% | -99% | — |
| 458 |  $WBS | WEBSTER FINANCIAL CORP | $394,583 | 0.0% | -5% | 60.2 |
| 459 | — | VANECK ETF TRUST | $393,750 | 0.0% | -9% | — |
| 460 |  $MELI | MERCADOLIBRE INC | $393,667 | 0.0% | -5% | 77.5 |
| 461 |  $HSY | HERSHEY CO | $393,590 | 0.0% | +58% | 59.4 |
| 462 | $IVZ | Invesco Ltd. | $390,934 | 0.0% | +0% | — |
| 463 |  $ES | EVERSOURCE ENERGY | $384,254 | 0.0% | +28% | 67 |
| 464 |  $FSK | FS KKR Capital Corp | $384,108 | 0.0% | +15% | — |
| 465 | $IVZ | Invesco Ltd. | $383,221 | 0.0% | +4% | — |
| 466 | — | SPDR SERIES TRUST | $382,983 | 0.0% | +1% | — |
| 467 |  $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $382,903 | 0.0% | NEW | — |
| 468 |  $VRT | Vertiv Holdings Co | $380,323 | 0.0% | -25% | 82.7 |
| 469 |  $RKLB | Rocket Lab Corp | $379,604 | 0.0% | +4% | 37.2 |
| 470 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $378,825 | 0.0% | NEW | — |
| 471 |  $RGLD | ROYAL GOLD INC | $378,526 | 0.0% | +13% | 79.4 |
| 472 |  $ASTS | AST SpaceMobile, Inc. | $376,976 | 0.0% | +12% | 29.6 |
| 473 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $365,179 | 0.0% | +16% | 47.2 |
| 474 |  $SOFI | SoFi Technologies, Inc. | $364,430 | 0.0% | -39% | 53.8 |
| 475 | — | ISHARES TR | $363,803 | 0.0% | +0% | — |
| 476 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $362,172 | 0.0% | NEW | — |
| 477 |  $ELV | Elevance Health, Inc. | $360,695 | 0.0% | +68% | 59.4 |
| 478 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $359,760 | 0.0% | +8% | 72.9 |
| 479 |  $PAYX | PAYCHEX INC | $358,900 | 0.0% | +16% | 75.1 |
| 480 |  $CME | CME GROUP INC. | $358,620 | 0.0% | -26% | 74.5 |
| 481 |  $NSC | NORFOLK SOUTHERN CORP | $357,028 | 0.0% | +7% | 70.8 |
| 482 | — | SCHWAB STRATEGIC TR | $355,450 | 0.0% | -5% | — |
| 483 |  $BABA | Alibaba Group Holding Ltd | $355,052 | 0.0% | -3% | — |
| 484 | — | INNOVATOR ETFS TRUST | $354,419 | 0.0% | NEW | — |
| 485 | — | VANECK ETF TRUST | $352,093 | 0.0% | +56% | — |
| 486 |  $GILD | GILEAD SCIENCES, INC. | $350,720 | 0.0% | -2% | 77.8 |
| 487 | — | ISHARES TR | $350,394 | 0.0% | +21% | — |
| 488 | — | FIRST TR EXCHANGE-TRADED FD | $349,961 | 0.0% | +4% | — |
| 489 |  $BOKF | BOK FINANCIAL CORP | $349,604 | 0.0% | +2% | — |
| 490 |  $CIEN | CIENA CORP | $349,407 | 0.0% | NEW | 70.7 |
| 491 |  $CB | Chubb Ltd | $347,329 | 0.0% | -18% | — |
| 492 | — | ISHARES TR | $344,388 | 0.0% | +0% | — |
| 493 | — | NEW YORK LIFE INVESTMENTS ET | $343,793 | 0.0% | -10% | — |
| 494 |  $NVS | NOVARTIS AG | $343,688 | 0.0% | -4% | — |
| 495 |  $BEN | FRANKLIN RESOURCES INC | $342,988 | 0.0% | +3% | 59.9 |
| 496 |  $J | JACOBS SOLUTIONS INC. | $335,637 | 0.0% | -23% | 47.7 |
| 497 |  $EQIX | EQUINIX INC | $334,166 | 0.0% | +20% | 61.4 |
| 498 |  $TY | TRI-CONTINENTAL Corp | $330,021 | 0.0% | NEW | — |
| 499 |  $FLEX | FLEX LTD. | $329,264 | 0.0% | -31% | — |
| 500 |  $AFG | AMERICAN FINANCIAL GROUP INC | $327,193 | 0.0% | +2% | 59.9 |
| 501 | — | DIMENSIONAL ETF TRUST | $326,863 | 0.0% | +23% | — |
| 502 | — | DIMENSIONAL ETF TRUST | $323,507 | 0.0% | +0% | — |
| 503 |  $EXC | EXELON CORP | $320,110 | 0.0% | NEW | 63.9 |
| 504 | — | ISHARES TR | $320,103 | 0.0% | +37% | — |
| 505 |  $CAH | CARDINAL HEALTH INC | $318,655 | 0.0% | NEW | 58.6 |
| 506 |  $SNOW | Snowflake Inc. | $318,532 | 0.0% | +18% | 49.6 |
| 507 |  $LRCX | LAM RESEARCH CORP | $317,597 | 0.0% | NEW | 82.4 |
| 508 | — | FIDELITY COVINGTON TRUST | $316,080 | 0.0% | +15% | — |
| 509 |  $COKE | Coca-Cola Consolidated, Inc. | $315,830 | 0.0% | NEW | 65.1 |
| 510 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $315,811 | 0.0% | NEW | — |
| 511 | — | ISHARES TR | $314,506 | 0.0% | -8% | — |
| 512 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $314,439 | 0.0% | NEW | 66.5 |
| 513 |  $CBOE | Cboe Global Markets, Inc. | $310,863 | 0.0% | NEW | 81.2 |
| 514 |  $AMCR | Amcor plc | $307,387 | 0.0% | NEW | — |
| 515 | — | J P MORGAN EXCHANGE TRADED F | $306,759 | 0.0% | +3% | — |
| 516 | — | ISHARES INC | $306,385 | 0.0% | -53% | — |
| 517 | — | ISHARES TR | $304,100 | 0.0% | -63% | — |
| 518 |  $JCI | Johnson Controls International plc | $303,982 | 0.0% | +0% | — |
| 519 |  $GIB | CGI INC | $301,684 | 0.0% | +0% | — |
| 520 | — | AMERICAN CENTY ETF TR | $300,768 | 0.0% | +0% | — |
| 521 |  $BCAT | BlackRock Capital Allocation Term Trust | $300,701 | 0.0% | NEW | — |
| 522 |  $MCO | MOODYS CORP /DE/ | $298,395 | 0.0% | +5% | 81.3 |
| 523 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $297,743 | 0.0% | NEW | 54.6 |
| 524 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $297,480 | 0.0% | +0% | 46.3 |
| 525 |  $ARCC | ARES CAPITAL CORP | $296,916 | 0.0% | -10% | — |
| 526 | $IVZ | Invesco Ltd. | $296,816 | 0.0% | +0% | — |
| 527 |  $AJG | Arthur J. Gallagher & Co. | $296,065 | 0.0% | -27% | 72.1 |
| 528 | — | TCW ETF TRUST | $295,389 | 0.0% | NEW | — |
| 529 | $IVZ | Invesco Ltd. | $294,391 | 0.0% | -22% | — |
| 530 | $WT | WisdomTree, Inc. | $293,524 | 0.0% | -0% | 62.9 |
| 531 | — | STATE STR SPDR DOW JONES IND | $293,364 | 0.0% | -1% | — |
| 532 |  $CCJ | CAMECO CORP | $293,247 | 0.0% | -1% | — |
| 533 | — | VANGUARD SCOTTSDALE FDS | $293,067 | 0.0% | -1% | — |
| 534 | — | FLEXSHARES TR | $292,141 | 0.0% | +32% | — |
| 535 |  $LBRDA | Liberty Broadband Corp | $291,187 | 0.0% | -22% | 59.4 |
| 536 | $IVZ | Invesco Ltd. | $287,061 | 0.0% | +0% | — |
| 537 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $284,313 | 0.0% | +0% | — |
| 538 | — | VANGUARD BD INDEX FDS | $283,714 | 0.0% | +8% | — |
| 539 |  $GM | General Motors Co | $282,660 | 0.0% | +7% | 58.7 |
| 540 |  $TT | Trane Technologies plc | $280,883 | 0.0% | -70% | — |
| 541 |  $A | AGILENT TECHNOLOGIES, INC. | $280,632 | 0.0% | +51% | 64.6 |
| 542 | — | ISHARES TR | $279,061 | 0.0% | -87% | — |
| 543 | — | COLUMBIA ETF TR I | $278,432 | 0.0% | +0% | — |
| 544 |  $ORLY | O REILLY AUTOMOTIVE INC | $277,853 | 0.0% | +15% | 72.7 |
| 545 |  $FWONA | Liberty Media Corp | $277,505 | 0.0% | +16% | 51 |
| 546 |  $HPE | Hewlett Packard Enterprise Co | $275,268 | 0.0% | +0% | 52.5 |
| 547 |  $PWR | QUANTA SERVICES, INC. | $274,511 | 0.0% | NEW | 62.6 |
| 548 | — | ISHARES INC | $274,275 | 0.0% | -0% | — |
| 549 |  $TSN | TYSON FOODS, INC. | $272,605 | 0.0% | -37% | 51.9 |
| 550 |  $PFH | PRUDENTIAL FINANCIAL INC | $272,360 | 0.0% | +4% | 58.6 |
| 551 |  $DTB | DTE ENERGY CO | $269,486 | 0.0% | NEW | — |
| 552 |  $OSK | OSHKOSH CORP | $268,953 | 0.0% | +0% | 53 |
| 553 |  $VLO | VALERO ENERGY CORP/TX | $268,518 | 0.0% | NEW | 51.4 |
| 554 |  $RH | RH | $268,315 | 0.0% | +4% | 53.2 |
| 555 | — | SPDR SERIES TRUST | $267,115 | 0.0% | +0% | — |
| 556 |  $ARKB | Ark 21Shares Bitcoin ETF | $266,731 | 0.0% | +0% | — |
| 557 |  $BIIB | BIOGEN INC. | $266,378 | 0.0% | -1% | 65.6 |
| 558 |  $LLYVA | Liberty Live Holdings, Inc. | $266,331 | 0.0% | -0% | — |
| 559 |  $PINS | PINTEREST, INC. | $266,223 | 0.0% | +7% | 62 |
| 560 | — | ISHARES TR | $265,836 | 0.0% | -84% | — |
| 561 | — | INNOVATOR ETFS TRUST | $264,665 | 0.0% | NEW | — |
| 562 | — | ISHARES INC | $263,531 | 0.0% | -34% | — |
| 563 |  $BAX | BAXTER INTERNATIONAL INC | $262,489 | 0.0% | +0% | 45.7 |
| 564 |  $SJM | J M SMUCKER Co | $260,952 | 0.0% | -22% | 46.4 |
| 565 | $SPYCALL | SPDR S&P 500 ETF TRUST | $260,136 | — | +100% | — |
| 566 | — | SPDR SERIES TRUST | $260,100 | 0.0% | +0% | — |
| 567 | — | ISHARES TR | $260,056 | 0.0% | -13% | — |
| 568 |  $NVO | NOVO NORDISK A S | $258,236 | 0.0% | +14% | — |
| 569 |  $EFX | EQUIFAX INC | $256,060 | 0.0% | NEW | 69.4 |
| 570 |  $CMI | CUMMINS INC | $256,050 | 0.0% | -48% | 58.9 |
| 571 | — | ISHARES TR | $254,795 | 0.0% | +7% | — |
| 572 |  $JKSCALL | JinkoSolar Holding Co., Ltd. | $254,100 | — | NEW | — |
| 573 |  $FTNT | Fortinet, Inc. | $250,717 | 0.0% | -1% | 78.1 |
| 574 |  $COR | Cencora, Inc. | $250,684 | 0.0% | -7% | 59.6 |
| 575 |  $CVNA | CARVANA CO. | $248,989 | 0.0% | +386% | 69.2 |
| 576 |  $AEM | AGNICO EAGLE MINES LTD | $247,433 | 0.0% | NEW | — |
| 577 |  $KVUE | Kenvue Inc. | $247,158 | 0.0% | +21% | 60.2 |
| 578 | — | SCHWAB STRATEGIC TR | $246,720 | 0.0% | -66% | — |
| 579 |  $SPG | SIMON PROPERTY GROUP INC. | $245,847 | 0.0% | -21% | 76.9 |
| 580 |  $BF-A | BROWN FORMAN CORP | $244,291 | 0.0% | NEW | 65.1 |
| 581 |  $DG | DOLLAR GENERAL CORP | $244,109 | 0.0% | +34% | 60.4 |
| 582 |  $AEE | AMEREN CORP | $242,154 | 0.0% | -10% | 63.5 |
| 583 |  $EOG | EOG RESOURCES INC | $240,682 | 0.0% | -30% | 71.1 |
| 584 |  $HPQ | HP INC | $239,733 | 0.0% | -2% | 58.9 |
| 585 | — | J P MORGAN EXCHANGE TRADED F | $237,649 | 0.0% | -8% | — |
| 586 | — | ISHARES TR | $237,401 | 0.0% | -84% | — |
| 587 |  $GL | GLOBE LIFE INC. | $236,589 | 0.0% | NEW | 66.6 |
| 588 |  $LNT | ALLIANT ENERGY CORP | $236,006 | 0.0% | NEW | 56.7 |
| 589 |  $USO | United States Oil Fund, LP | $234,904 | 0.0% | NEW | — |
| 590 |  $FDX | FEDEX CORP | $234,132 | 0.0% | -18% | 60.3 |
| 591 |  $KKR | KKR & Co. Inc. | $233,746 | 0.0% | +46% | 49.8 |
| 592 | — | ISHARES TR | $231,573 | 0.0% | -0% | — |
| 593 |  $HWM | Howmet Aerospace Inc. | $229,769 | 0.0% | NEW | 79.1 |
| 594 | $STT | STATE STREET CORP | $228,444 | 0.0% | +1% | 61.5 |
| 595 | — | ISHARES TR | $228,334 | 0.0% | -87% | — |
| 596 |  $PCAR | PACCAR INC | $226,958 | 0.0% | -13% | 56.5 |
| 597 | — | LATTICE STRATEGIES TR | $225,877 | 0.0% | -100% | — |
| 598 | — | ISHARES TR | $225,472 | 0.0% | +0% | — |
| 599 |  $HIMS | Hims & Hers Health, Inc. | $224,665 | 0.0% | NEW | 50.9 |
| 600 | $IVZ | Invesco Ltd. | $222,837 | 0.0% | NEW | — |
| 601 |  $YUM | YUM BRANDS INC | $219,566 | 0.0% | -1% | 71.7 |
| 602 |  $WELL | WELLTOWER INC. | $218,725 | 0.0% | -2% | 75.7 |
| 603 |  $KMI | KINDER MORGAN, INC. | $218,515 | 0.0% | NEW | 74.6 |
| 604 | — | SPDR SERIES TRUST | $218,296 | 0.0% | -33% | — |
| 605 |  $ASB | ASSOCIATED BANC-CORP | $218,207 | 0.0% | +0% | — |
| 606 | — | ALPS ETF TR | $216,772 | 0.0% | NEW | — |
| 607 | — | ISHARES TR | $216,054 | 0.0% | +5% | — |
| 608 | — | ISHARES TR | $215,946 | 0.0% | -1% | — |
| 609 |  $ALB | ALBEMARLE CORP | $215,739 | 0.0% | NEW | 50.2 |
| 610 |  $TFC | TRUIST FINANCIAL CORP | $214,964 | 0.0% | +0% | — |
| 611 | $IVZ | Invesco Ltd. | $213,933 | 0.0% | -3% | — |
| 612 | $IVZ | Invesco Ltd. | $213,768 | 0.0% | +0% | — |
| 613 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $213,539 | 0.0% | +4% | — |
| 614 |  $F | FORD MOTOR CO | $212,976 | 0.0% | +8% | 58.5 |
| 615 | — | GOLDMAN SACHS ETF TR | $212,846 | 0.0% | +1% | — |
| 616 | — | SCHWAB STRATEGIC TR | $211,289 | 0.0% | -51% | — |
| 617 |  $AVY | Avery Dennison Corp | $210,670 | 0.0% | NEW | 62.9 |
| 618 | — | VANGUARD ADMIRAL FDS INC | $209,893 | 0.0% | +509% | — |
| 619 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $209,848 | 0.0% | -19% | 59.5 |
| 620 |  $WPM | Wheaton Precious Metals Corp. | $208,091 | 0.0% | -50% | — |
| 621 | — | VANECK ETF TRUST | $207,328 | 0.0% | -86% | — |
| 622 |  $YMM | Full Truck Alliance Co. Ltd. | $206,453 | 0.0% | -93% | — |
| 623 |  $DCI | DONALDSON Co INC | $205,979 | 0.0% | NEW | 64.7 |
| 624 |  $RIO | RIO TINTO PLC | $205,645 | 0.0% | NEW | — |
| 625 |  $AFL | AFLAC INC | $201,942 | 0.0% | -4% | 60.3 |
| 626 |  $GPI | GROUP 1 AUTOMOTIVE INC | $201,354 | 0.0% | +0% | 57.1 |
| 627 | — | SPDR INDEX SHS FDS | $200,414 | 0.0% | -92% | — |
| 628 | — | ISHARES TR | $200,234 | 0.0% | -90% | — |
| 629 |  $OBDC | Blue Owl Capital Corp | $198,158 | 0.0% | +1% | — |
| 630 |  $NOW | ServiceNow, Inc. | $196,401 | 0.0% | +38% | 76 |
| 631 |  $LBTYA | Liberty Global Ltd. | $183,657 | 0.0% | -0% | — |
| 632 |  $ENB | ENBRIDGE INC | $181,640 | 0.0% | NEW | — |
| 633 |  $GAB | GABELLI EQUITY TRUST INC | $179,799 | 0.0% | -60% | — |
| 634 |  $FSSL | FS Specialty Lending Fund | $171,750 | 0.0% | -6% | — |
| 635 |  $APP | AppLovin Corp | $167,160 | 0.0% | +74% | 86.8 |
| 636 |  $GAIN | GLADSTONE INVESTMENT CORPORATION\DE | $145,720 | 0.0% | +0% | — |
| 637 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $142,736 | 0.0% | -12% | — |
| 638 |  $CLSK | CLEANSPARK, INC. | $135,207 | 0.0% | +2% | 40.6 |
| 639 |  $RIVN | Rivian Automotive, Inc. / DE | $131,908 | 0.0% | +5% | 36 |
| 640 | $TSLACALL | Tesla, Inc. | $111,525 | — | NEW | 50.1 |
| 641 |  $PCYO | PURE CYCLE CORP | $110,660 | 0.0% | +0% | 45.9 |
| 642 |  $DNUT | Krispy Kreme, Inc. | $109,361 | 0.0% | -0% | 24.9 |
| 643 |  $JOBY | Joby Aviation, Inc. | $106,777 | 0.0% | +16% | 28.7 |
| 644 |  $NVTS | Navitas Semiconductor Corp | $102,960 | 0.0% | NEW | 10.5 |
| 645 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $101,385 | — | +0% | — |
| 646 |  $WRAP | WRAP TECHNOLOGIES, INC. | $96,010 | 0.0% | +0% | — |
| 647 | $BRK.BCALL | BERKSHIRE HATHAWAY INC | $95,840 | — | +0% | 64.5 |
| 648 |  $HPP | Hudson Pacific Properties, Inc. | $87,120 | 0.0% | -9% | 30.5 |
| 649 |  $GGRP | Glimpse Group, Inc. | $76,431 | 0.0% | +0% | — |
| 650 |  $LUMN | Lumen Technologies, Inc. | $73,225 | 0.0% | +0% | 39.8 |
| 651 | $SPYPUT | SPDR S&P 500 ETF TRUST | $65,034 | — | -50% | — |
| 652 |  $RGP | RESOURCES CONNECTION, INC. | $56,360 | 0.0% | +0% | 22.9 |
| 653 | $ENBCALL | ENBRIDGE INC | $54,140 | — | NEW | — |
| 654 |  $LAC | LITHIUM AMERICAS CORP. | $53,303 | 0.0% | -38% | — |
| 655 |  $PNNT | PENNANTPARK INVESTMENT CORP | $53,049 | 0.0% | NEW | — |
| 656 |  $LAR | Lithium Argentina AG | $49,773 | 0.0% | NEW | — |
| 657 | — | ISHARES TR | $49,600 | — | NEW | — |
| 658 |  $ORBS | Eightco Holdings Inc. | $49,019 | 0.0% | NEW | 7.4 |
| 659 |  $AUR | Aurora Innovation, Inc. | $47,145 | 0.0% | NEW | 9.8 |
| 660 |  $HGBL | Heritage Global Inc. | $46,429 | 0.0% | +0% | 30.6 |
| 661 | $RIVNCALL | Rivian Automotive, Inc. / DE | $45,150 | — | +0% | 36 |
| 662 |  $ABEV | AMBEV S.A. | $40,179 | 0.0% | -13% | — |
| 663 | $APPCALL | AppLovin Corp | $39,800 | — | +0% | 86.8 |
| 664 |  $ABAT | AMERICAN BATTERY TECHNOLOGY Co | $35,129 | 0.0% | +0% | — |
| 665 | $PEPPUT | PEPSICO INC | $31,058 | — | NEW | 62.7 |
| 666 | $GOOGCALL | Alphabet Inc. | $28,756 | — | NEW | 80.2 |
| 667 | $BABACALL | Alibaba Group Holding Ltd | $25,092 | — | NEW | — |
| 668 | $BABAPUT | Alibaba Group Holding Ltd | $25,092 | — | NEW | — |
| 669 | — | SELECT SECTOR SPDR TR | $24,685 | — | NEW | — |
| 670 | $NOWCALL | ServiceNow, Inc. | $20,910 | — | NEW | 76 |
| 671 | $BAPUT | BOEING CO | $19,903 | — | NEW | 51.8 |
| 672 | $TXNPUT | TEXAS INSTRUMENTS INC | $19,414 | — | NEW | 70.4 |
| 673 |  $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $18,726 | 0.0% | -9% | 55 |
| 674 | $SBUXPUT | STARBUCKS CORP | $17,918 | — | NEW | 54.6 |
| 675 | $SLVCALL | iShares Silver Trust | $13,628 | — | +0% | — |
| 676 | $BF-ACALL | BROWN FORMAN CORP | $5,288 | — | NEW | 65.1 |
| 677 | — | BITMINE IMMERSION TECNOLOGIE | $1,978 | — | NEW | — |
| 678 | — | GABELLI EQUITY TR INC | $558 | 0.0% | -0% | — |
New Positions (86)
$LITE Lumentum Holdings Inc.$2.2M$PNC PNC FINANCIAL SERVICES GROUP, INC.$2.1M$PCN PIMCO CORPORATE & INCOME STRATEGY FUND$1.6M$NXPI NXP Semiconductors N.V.$1.5M$CRS CARPENTER TECHNOLOGY CORP$1.2M$CGNX COGNEX CORP$1.2M$ITT ITT INC.$1.1M$FRT FEDERAL REALTY INVESTMENT TRUST$1.0M$GTLS CHART INDUSTRIES INC$940,919$EWBC EAST WEST BANCORP INC$938,546$CFR CULLEN/FROST BANKERS, INC.$911,897$PL Planet Labs PBC$899,291$SNDA SONIDA SENIOR LIVING, INC.$866,751$CROX Crocs, Inc.$864,238$AN AUTONATION, INC.$831,808Exited Positions (41)
COMERICA INC
$MSM MSC INDUSTRIAL DIRECT CO INC
$ONON On Holding AG
$UNM Unum Group
$__PARK_1390777 Bank of New York Mellon Corp
$SONY Sony Group Corp$AMZNCALL AMAZON COM INC SSGA ACTIVE TR
FRANKLIN TEMPLETON ETF TR
$CR Crane Co
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$IR Ingersoll Rand Inc.
$FBTC Fidelity Wise Origin Bitcoin Fund
$AGI ALAMOS GOLD INC
$COIN Coinbase Global, Inc.Browse Top Institutional Investors
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