BCJ Capital Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1768195
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.9B
incl. option notional
Equity Holdings
ⓘ$1.9B
Option Notional
ⓘ$1.1M
$454,231 puts / $676,650 calls
Holdings
472
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BCJ Capital Management, LLC disclosed 472 positions worth $1.9B in its Form 13F-HR for Q1 2026 — $1.9B in common stock plus $1.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 66 new positions and exited 54 — including a new stake in $TTE and a full exit from $CENX. The portfolio is most concentrated in Other (67.9% of disclosed assets). All figures are sourced directly from BCJ Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1768195.
AI Fund Analysis
StableSELECT SECTOR SPDR TR
4.9% weight
Held 9 quarters
ISHARES TR
3.5% weight
Held 9 quarters
ISHARES INC
2.1% weight
Held 9 quarters
ISHARES TR
1.7% weight
Held 9 quarters
ISHARES TR
1.7% weight
Held 9 quarters
ISHARES TR
8 quarters accumulating
PROSHARES TR
8 quarters accumulating
$MA8 quarters accumulating
$TMO8 quarters accumulating
$DHR8 quarters accumulating
Sector Allocation
OtherTechnologyMaterialsEnergyIndustrialsFinancials
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.
$SPYCALL$677K notional
$SPYPUT$454K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SELECT SECTOR SPDR TR
—Quality
$93.0M699,776 shISHARES TR
—Quality
$65.6M651,388 shPROSHARES TR
—Quality
$41.5M2,680,859 shBARCLAYS BANK PLC
—Quality
$39.4M1,103,222 shISHARES INC
—Quality
$38.8M556,491 shISHARES TR
—Quality
$32.7M377,582 shISHARES TR
—Quality
$31.9M690,755 shSELECT SECTOR SPDR TR
—Quality
$29.4M269,989 shISHARES TR
—Quality
$28.4M43,477 shISHARES TR
—Quality
$28.4M313,589 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR | — | $93.0M | 699,776 |
| ISHARES TR | — | $65.6M | 651,388 |
| PROSHARES TR | — | $41.5M | 2,680,859 |
| BARCLAYS BANK PLC | — | $39.4M | 1,103,222 |
| ISHARES INC | — | $38.8M | 556,491 |
| ISHARES TR | — | $32.7M | 377,582 |
| ISHARES TR | — | $31.9M | 690,755 |
| SELECT SECTOR SPDR TR | — | $29.4M | 269,989 |
| ISHARES TR | — | $28.4M | 43,477 |
| ISHARES TR | — | $28.4M | 313,589 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BCJ Capital Management, LLC's 472 positions.
Showing top 10 of 472 holdings.
Sector Allocation
Other
$1.3B
Technology
$145.1M
Materials
$136.2M
Energy
$125.9M
Industrials
$63.2M
Financials
$52.8M
Healthcare
$30.7M
Consumer Discretionary
$20.3M
Full Holdings — BCJ Capital Management, LLC (Q1 2026)
All 472 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 | — | SELECT SECTOR SPDR TR | $93.0M | 4.9% | +4% | — |
| 2 | — | ISHARES TR | $65.6M | 3.5% | +146% | — |
| 3 | — | PROSHARES TR | $41.5M | 2.2% | +7919% | — |
| 4 | — | BARCLAYS BANK PLC | $39.4M | 2.1% | +684% | — |
| 5 | — | ISHARES INC | $38.8M | 2.1% | -13% | — |
| 6 | — | ISHARES TR | $32.7M | 1.7% | +1384% | — |
| 7 | — | ISHARES TR | $31.9M | 1.7% | +8% | — |
| 8 | — | SELECT SECTOR SPDR TR | $29.4M | 1.6% | +61% | — |
| 9 | — | ISHARES TR | $28.4M | 1.5% | +44% | — |
| 10 | — | ISHARES TR | $28.4M | 1.5% | +48% | — |
| 11 | — | SELECT SECTOR SPDR TR | $26.8M | 1.4% | +1% | — |
| 12 |  $AAPL | Apple Inc. | $26.0M | 1.4% | +8% | 76.1 |
| 13 | — | ISHARES TR | $25.6M | 1.4% | +4500% | — |
| 14 | — | PROSHARES TR | $25.6M | 1.4% | +1313% | — |
| 15 | — | ISHARES TR | $25.3M | 1.4% | -0% | — |
| 16 | — | VANGUARD INDEX FDS | $23.5M | 1.3% | -30% | — |
| 17 | — | ISHARES TR | $23.4M | 1.2% | +12% | — |
| 18 | — | BLACKROCK ETF TRUST | $22.6M | 1.2% | -8% | — |
| 19 | — | SELECT SECTOR SPDR TR | $20.4M | 1.1% | -43% | — |
| 20 | — | VANGUARD BD INDEX FDS | $20.1M | 1.1% | +180% | — |
| 21 | — | ISHARES TR | $19.2M | 1.0% | +7% | — |
| 22 |  $IAUX | i-80 Gold Corp. | $17.8M | 0.9% | +29% | — |
| 23 | — | SELECT SECTOR SPDR TR | $17.6M | 0.9% | -22% | — |
| 24 |  $MSFT | MICROSOFT CORP | $16.5M | 0.9% | +5% | 83.7 |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $16.3M | 0.9% | +43% | — |
| 26 | — | ISHARES TR | $15.9M | 0.8% | -33% | — |
| 27 | — | BLACKROCK ETF TRUST | $15.6M | 0.8% | +62% | — |
| 28 |  $SHEL | Shell plc | $15.1M | 0.8% | +3202% | — |
| 29 |  $TTE | TotalEnergies SE | $14.5M | 0.8% | NEW | — |
| 30 |  $EQNR | EQUINOR ASA | $14.5M | 0.8% | NEW | — |
| 31 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $14.4M | 0.8% | NEW | — |
| 32 | — | ISHARES TR | $14.3M | 0.8% | +10% | — |
| 33 | — | ISHARES TR | $14.2M | 0.8% | +11% | — |
| 34 | — | SELECT SECTOR SPDR TR | $13.8M | 0.7% | -9% | — |
| 35 |  $CIB | Grupo Cibest S.A. | $13.8M | 0.7% | NEW | — |
| 36 | — | SPDR SERIES TRUST | $13.6M | 0.7% | +12% | — |
| 37 | — | ISHARES TR | $13.3M | 0.7% | +7% | — |
| 38 | — | SELECT SECTOR SPDR TR | $13.2M | 0.7% | +101% | — |
| 39 | — | ISHARES INC | $12.3M | 0.7% | -10% | — |
| 40 | — | PROSHARES TR | $12.0M | 0.6% | +1479% | — |
| 41 |  $BTU | PEABODY ENERGY CORP | $11.9M | 0.6% | NEW | 39.8 |
| 42 | — | PROSHARES TR | $11.8M | 0.6% | +1993% | — |
| 43 |  $CPA | Copa Holdings, S.A. | $11.7M | 0.6% | +15% | — |
| 44 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.6M | 0.6% | +7% | — |
| 45 |  $SFM | Sprouts Farmers Market, Inc. | $11.5M | 0.6% | +17% | 73.4 |
| 46 | — | ISHARES TR | $11.4M | 0.6% | +567% | — |
| 47 |  $NVDA | NVIDIA CORP | $11.4M | 0.6% | -12% | 90.2 |
| 48 | — | VANGUARD INDEX FDS | $11.3M | 0.6% | -60% | — |
| 49 | — | ISHARES TR | $10.7M | 0.6% | +445% | — |
| 50 | — | ISHARES TR | $10.7M | 0.6% | +10% | — |
| 51 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.6M | 0.6% | -31% | — |
| 52 |  $VALE | Vale S.A. | $10.5M | 0.6% | +36% | — |
| 53 |  $RIG | Transocean Ltd. | $10.4M | 0.6% | +55% | — |
| 54 |  $DOW | DOW INC. | $10.3M | 0.6% | NEW | 38 |
| 55 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $10.2M | 0.5% | NEW | — |
| 56 | — | PROSHARES TR | $10.2M | 0.5% | +886% | — |
| 57 |  $XOM | EXXON MOBIL CORP | $10.1M | 0.5% | -2% | 61.8 |
| 58 | — | SELECT SECTOR SPDR TR | $10.1M | 0.5% | +315% | — |
| 59 | — | VANGUARD SPECIALIZED FUNDS | $10.1M | 0.5% | -25% | — |
| 60 | — | ISHARES TR | $10.0M | 0.5% | +153% | — |
| 61 | — | BLACKROCK ETF TRUST | $10.0M | 0.5% | +12% | — |
| 62 |  $MU | MICRON TECHNOLOGY INC | $9.8M | 0.5% | -58% | 88.4 |
| 63 |  $LRCX | LAM RESEARCH CORP | $9.8M | 0.5% | -9% | 82.4 |
| 64 | — | ISHARES TR | $9.6M | 0.5% | +62% | — |
| 65 |  $MOS | MOSAIC CO | $9.5M | 0.5% | NEW | 54.3 |
| 66 | — | VANGUARD BD INDEX FDS | $9.0M | 0.5% | +17% | — |
| 67 |  $FLNG | Flex LNG Ltd. | $8.7M | 0.5% | -26% | — |
| 68 | — | INNOVATOR ETFS TRUST | $8.5M | 0.5% | +4% | — |
| 69 | — | VANGUARD SCOTTSDALE FDS | $8.4M | 0.5% | +145% | — |
| 70 |  $WDS | WOODSIDE ENERGY GROUP LTD | $8.4M | 0.4% | NEW | — |
| 71 | — | SELECT SECTOR SPDR TR | $7.9M | 0.4% | -58% | — |
| 72 |  $CC | Chemours Co | $7.6M | 0.4% | NEW | 36.5 |
| 73 | — | SCHWAB STRATEGIC TR | $7.6M | 0.4% | -3% | — |
| 74 |  $MP | MP Materials Corp. / DE | $7.5M | 0.4% | +46% | 23.5 |
| 75 |  $VGZ | VISTA GOLD CORP | $7.4M | 0.4% | +85% | — |
| 76 |  $VZLA | Vizsla Silver Corp. | $7.2M | 0.4% | +51% | — |
| 77 |  $AEM | AGNICO EAGLE MINES LTD | $7.2M | 0.4% | -51% | — |
| 78 |  $IBIT | iShares Bitcoin Trust ETF | $7.1M | 0.4% | -2% | — |
| 79 | — | PIMCO ETF TR | $7.0M | 0.4% | +74% | — |
| 80 | — | VANGUARD INDEX FDS | $6.7M | 0.4% | +12% | — |
| 81 | — | BLACKROCK ETF TRUST | $6.7M | 0.4% | -52% | — |
| 82 |  $GOOGL | Alphabet Inc. | $6.7M | 0.4% | -74% | 80.2 |
| 83 | — | ISHARES TR | $6.7M | 0.3% | +10% | — |
| 84 |  $LYB | LyondellBasell Industries N.V. | $6.6M | 0.3% | NEW | — |
| 85 | — | SELECT SECTOR SPDR TR | $6.5M | 0.3% | +1% | — |
| 86 |  $DC | Dakota Gold Corp. | $6.5M | 0.3% | +9% | — |
| 87 | — | BLACKROCK ETF TRUST | $6.5M | 0.3% | -63% | — |
| 88 |  $AMZN | AMAZON COM INC | $6.3M | 0.3% | -3% | 74.6 |
| 89 |  $CE | Celanese Corp | $6.1M | 0.3% | NEW | 38.3 |
| 90 | — | BLACKROCK ETF TRUST II | $6.1M | 0.3% | -19% | — |
| 91 |  $AA | Alcoa Corp | $6.0M | 0.3% | -52% | 66.2 |
| 92 |  $RIVN | Rivian Automotive, Inc. / DE | $6.0M | 0.3% | +29% | 36 |
| 93 | — | ISHARES TR | $6.0M | 0.3% | +323% | — |
| 94 |  $CF | CF Industries Holdings, Inc. | $6.0M | 0.3% | NEW | 76.8 |
| 95 |  $GOOG | Alphabet Inc. | $6.0M | 0.3% | -0% | 80.2 |
| 96 |  $WDC | WESTERN DIGITAL CORP | $5.9M | 0.3% | NEW | 76.8 |
| 97 |  $AMAT | APPLIED MATERIALS INC /DE | $5.9M | 0.3% | +27% | 74.8 |
| 98 | — | INNOVATOR ETFS TRUST | $5.6M | 0.3% | -2% | — |
| 99 |  $GLW | CORNING INC /NY | $5.5M | 0.3% | NEW | 72.7 |
| 100 | — | VANGUARD CHARLOTTE FDS | $5.4M | 0.3% | +103% | — |
| 101 |  $WLK | WESTLAKE CORP | $5.3M | 0.3% | NEW | 34.6 |
| 102 |  $SU | SUNCOR ENERGY INC | $5.2M | 0.3% | NEW | — |
| 103 |  $TSLA | Tesla, Inc. | $5.2M | 0.3% | -43% | 50.1 |
| 104 | — | SCHWAB STRATEGIC TR | $5.1M | 0.3% | +2% | — |
| 105 | — | BLACKROCK ETF TRUST | $5.0M | 0.3% | -56% | — |
| 106 | — | INNOVATOR ETFS TRUST | $4.9M | 0.3% | -1% | — |
| 107 | — | INVESCO EXCH TRADED FD TR II | $4.8M | 0.3% | -49% | — |
| 108 | — | INNOVATOR ETFS TRUST | $4.8M | 0.3% | +0% | — |
| 109 |  $PAAS | PAN AMERICAN SILVER CORP | $4.6M | 0.2% | NEW | — |
| 110 |  $GLD | SPDR GOLD TRUST | $4.2M | 0.2% | -26% | — |
| 111 | — | ISHARES TR | $4.1M | 0.2% | +20% | — |
| 112 | — | ETF SER SOLUTIONS | $4.1M | 0.2% | +5% | — |
| 113 |  $JAZZ | Jazz Pharmaceuticals plc | $4.0M | 0.2% | NEW | — |
| 114 | — | VANGUARD STAR FDS | $3.9M | 0.2% | +37% | — |
| 115 | — | INNOVATOR ETFS TRUST | $3.9M | 0.2% | -8% | — |
| 116 |  $META | Meta Platforms, Inc. | $3.9M | 0.2% | +10% | 80.9 |
| 117 |  $IAU | ISHARES GOLD TRUST | $3.9M | 0.2% | -74% | — |
| 118 | — | SPDR SERIES TRUST | $3.9M | 0.2% | -2% | — |
| 119 |  $AVGO | Broadcom Inc. | $3.9M | 0.2% | -36% | 86.4 |
| 120 |  $AFL | AFLAC INC | $3.8M | 0.2% | +7% | 60.3 |
| 121 | — | PIMCO ETF TR | $3.8M | 0.2% | +87% | — |
| 122 | — | INNOVATOR ETFS TRUST | $3.7M | 0.2% | -7% | — |
| 123 | — | VANGUARD SCOTTSDALE FDS | $3.7M | 0.2% | +253% | — |
| 124 | — | PROSHARES TR | $3.6M | 0.2% | +1% | — |
| 125 | — | INNOVATOR ETFS TRUST | $3.5M | 0.2% | -4% | — |
| 126 |  $AVT | AVNET INC | $3.5M | 0.2% | NEW | 49.2 |
| 127 | — | INNOVATOR ETFS TRUST | $3.5M | 0.2% | -2% | — |
| 128 |  $NE | Noble Corp plc | $3.4M | 0.2% | NEW | — |
| 129 |  $ROG | ROGERS CORP | $3.4M | 0.2% | NEW | 29.3 |
| 130 |  $MEOH | METHANEX CORP | $3.3M | 0.2% | NEW | — |
| 131 |  $LLY | ELI LILLY & Co | $3.3M | 0.2% | -41% | 89.3 |
| 132 | — | ISHARES TR | $3.3M | 0.2% | +0% | — |
| 133 | — | SPDR SERIES TRUST | $3.2M | 0.2% | +2% | — |
| 134 | — | GLOBAL X FDS | $3.2M | 0.2% | +327% | — |
| 135 | — | ISHARES TR | $3.0M | 0.2% | -11% | — |
| 136 |  $JNJ | JOHNSON & JOHNSON | $3.0M | 0.2% | +10% | 72.8 |
| 137 | — | ISHARES INC | $3.0M | 0.2% | +1% | — |
| 138 |  $DE | DEERE & CO | $3.0M | 0.2% | +8% | 57.4 |
| 139 | — | VANGUARD TAX-MANAGED FDS | $2.9M | 0.2% | -2% | — |
| 140 | — | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.1% | +1442% | — |
| 141 |  $V | VISA INC. | $2.8M | 0.1% | +124% | 83.5 |
| 142 |  $COP | CONOCOPHILLIPS | $2.8M | 0.1% | +4% | 74.8 |
| 143 | — | GLOBAL X FDS | $2.7M | 0.1% | +5% | — |
| 144 | — | ISHARES TR | $2.7M | 0.1% | -1% | — |
| 145 | — | AGF INVTS TR | $2.7M | 0.1% | NEW | — |
| 146 | — | ISHARES U S ETF TR | $2.7M | 0.1% | -12% | — |
| 147 | — | ABRDN ETFS | $2.7M | 0.1% | +18% | — |
| 148 | — | ISHARES TR | $2.6M | 0.1% | -85% | — |
| 149 |  $AMGN | AMGEN INC | $2.5M | 0.1% | +9% | 79.5 |
| 150 |  $GM | General Motors Co | $2.4M | 0.1% | -43% | 58.7 |
| 151 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 0.1% | +13% | 72.3 |
| 152 | — | BLACKROCK ETF TRUST | $2.4M | 0.1% | -80% | — |
| 153 |  $CAT | CATERPILLAR INC | $2.4M | 0.1% | -68% | 67.8 |
| 154 | — | ISHARES U S ETF TR | $2.4M | 0.1% | +3% | — |
| 155 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.3M | 0.1% | -5% | 67 |
| 156 | — | ISHARES INC | $2.3M | 0.1% | +308% | — |
| 157 | — | ISHARES TR | $2.3M | 0.1% | -7% | — |
| 158 |  $LIN | LINDE PLC | $2.2M | 0.1% | +27% | — |
| 159 |  $FDX | FEDEX CORP | $2.2M | 0.1% | -4% | 60.3 |
| 160 | $MA | Mastercard Inc | $2.2M | 0.1% | +24% | 81.7 |
| 161 |  $VRT | Vertiv Holdings Co | $2.2M | 0.1% | NEW | 82.7 |
| 162 |  $DIS | Walt Disney Co | $2.2M | 0.1% | +16% | 68.9 |
| 163 | — | ISHARES INC | $2.1M | 0.1% | -18% | — |
| 164 |  $LOW | LOWES COMPANIES INC | $2.1M | 0.1% | +19% | 63.5 |
| 165 | — | ISHARES INC | $2.1M | 0.1% | +437% | — |
| 166 |  $HON | HONEYWELL INTERNATIONAL INC | $2.1M | 0.1% | +20% | 65.7 |
| 167 |  $TMUS | T-Mobile US, Inc. | $2.1M | 0.1% | +33% | 72.7 |
| 168 |  $STT | STATE STREET CORP | $2.1M | 0.1% | +3% | 61.5 |
| 169 |  $TXN | TEXAS INSTRUMENTS INC | $2.0M | 0.1% | NEW | 70.4 |
| 170 |  $MSGS | Madison Square Garden Sports Corp. | $2.0M | 0.1% | NEW | 46.5 |
| 171 |  $UNP | UNION PACIFIC CORP | $2.0M | 0.1% | +20% | 74 |
| 172 |  $MDLZ | Mondelez International, Inc. | $2.0M | 0.1% | +30% | 53.9 |
| 173 | — | INNOVATOR ETFS TRUST | $2.0M | 0.1% | +53% | — |
| 174 |  $CRM | Salesforce, Inc. | $2.0M | 0.1% | +34% | 75.2 |
| 175 | — | INNOVATOR ETFS TRUST | $1.9M | 0.1% | +79% | — |
| 176 |  $MMM | 3M CO | $1.9M | 0.1% | +17% | 60.7 |
| 177 |  $EMR | EMERSON ELECTRIC CO | $1.9M | 0.1% | +18% | 65.9 |
| 178 |  $KEYS | Keysight Technologies, Inc. | $1.9M | 0.1% | NEW | 72.3 |
| 179 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.1% | -27% | — |
| 180 |  $BPRE | Bluerock Private Real Estate Fund | $1.9M | 0.1% | +1% | — |
| 181 |  $ABT | ABBOTT LABORATORIES | $1.8M | 0.1% | +597% | 67 |
| 182 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.1% | -22% | 64.5 |
| 183 | $TMO | THERMO FISHER SCIENTIFIC INC. | $1.8M | 0.1% | +17% | 63.7 |
| 184 | — | INNOVATOR ETFS TRUST | $1.8M | 0.1% | +4% | — |
| 185 | — | PIMCO ETF TR | $1.8M | 0.1% | +90% | — |
| 186 | — | PIMCO ETF TR | $1.8M | 0.1% | +91% | — |
| 187 | — | ISHARES TR | $1.8M | 0.1% | +35% | — |
| 188 | — | INNOVATOR ETFS TRUST | $1.8M | 0.1% | -1% | — |
| 189 | — | VANECK ETF TRUST | $1.7M | 0.1% | -49% | — |
| 190 | — | INNOVATOR ETFS TRUST | $1.7M | 0.1% | +58% | — |
| 191 | — | INNOVATOR ETFS TRUST | $1.7M | 0.1% | -12% | — |
| 192 |  $HD | HOME DEPOT, INC. | $1.7M | 0.1% | +132% | 69.2 |
| 193 |  $INTU | INTUIT INC. | $1.7M | 0.1% | +52% | 82 |
| 194 | $DHR | DANAHER CORP /DE/ | $1.6M | 0.1% | +20% | 63.9 |
| 195 | — | ISHARES TR | $1.6M | 0.1% | +10% | — |
| 196 | — | INNOVATOR ETFS TRUST | $1.6M | 0.1% | -16% | — |
| 197 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.1% | +2% | 35.6 |
| 198 |  $MOD | MODINE MANUFACTURING CO | $1.5M | 0.1% | NEW | 48.8 |
| 199 | — | INNOVATOR ETFS TRUST | $1.5M | 0.1% | -6% | — |
| 200 |  $BKNG | Booking Holdings Inc. | $1.5M | 0.1% | +746% | 55.3 |
| 201 |  $INTC | INTEL CORP | $1.4M | 0.1% | -80% | 41.5 |
| 202 | — | ISHARES TR | $1.4M | 0.1% | +3% | — |
| 203 | — | ISHARES INC | $1.4M | 0.1% | +99% | — |
| 204 | — | INNOVATOR ETFS TRUST | $1.4M | 0.1% | -19% | — |
| 205 |  $TER | TERADYNE, INC | $1.4M | 0.1% | -55% | 74.6 |
| 206 | — | SCHWAB STRATEGIC TR | $1.3M | 0.1% | +374% | — |
| 207 | — | INNOVATOR ETFS TRUST | $1.3M | 0.1% | -10% | — |
| 208 |  $KMI | KINDER MORGAN, INC. | $1.3M | 0.1% | +1% | 74.6 |
| 209 | — | INNOVATOR ETFS TRUST | $1.3M | 0.1% | +0% | — |
| 210 |  $WMT | Walmart Inc. | $1.3M | 0.1% | +9% | 63.2 |
| 211 | — | TIDAL TRUST III | $1.2M | 0.1% | +50% | — |
| 212 | — | ISHARES TR | $1.2M | 0.1% | +5% | — |
| 213 | — | INNOVATOR ETFS TRUST | $1.2M | 0.1% | -4% | — |
| 214 | — | INNOVATOR ETFS TRUST | $1.1M | 0.1% | -14% | — |
| 215 | — | ISHARES INC | $1.1M | 0.1% | +306% | — |
| 216 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.1% | +10% | — |
| 217 | — | ISHARES INC | $1.1M | 0.1% | +288% | — |
| 218 | — | ISHARES INC | $1.1M | 0.1% | +67% | — |
| 219 | — | ISHARES INC | $1.0M | 0.1% | +266% | — |
| 220 | — | ISHARES INC | $1.0M | 0.1% | +322% | — |
| 221 | — | PIMCO ETF TR | $1.0M | 0.1% | -35% | — |
| 222 | — | ISHARES TR | $974,459 | 0.1% | -24% | — |
| 223 |  $PLTR | Palantir Technologies Inc. | $966,618 | 0.1% | -86% | 85.8 |
| 224 |  $AMD | ADVANCED MICRO DEVICES INC | $962,905 | 0.1% | -80% | 78.8 |
| 225 | — | VANGUARD INTL EQUITY INDEX F | $958,898 | 0.1% | +20% | — |
| 226 | — | INNOVATOR ETFS TRUST | $955,223 | 0.1% | -3% | — |
| 227 | — | ISHARES TR | $949,587 | 0.1% | +13% | — |
| 228 |  $PACS | PACS Group, Inc. | $946,352 | 0.1% | +0% | 70.4 |
| 229 | — | ISHARES TR | $929,120 | 0.1% | +0% | — |
| 230 | $HD | HOME DEPOT, INC. | $925,775 | 0.1% | +12% | 69.2 |
| 231 |  $CVX | CHEVRON CORP | $916,455 | 0.1% | -68% | 54.7 |
| 232 | — | ISHARES TR | $907,817 | 0.1% | -71% | — |
| 233 | — | INNOVATOR ETFS TRUST | $905,729 | 0.1% | -3% | — |
| 234 | — | ISHARES TR | $900,116 | 0.1% | +8% | — |
| 235 |  $NFLX | NETFLIX INC | $895,060 | 0.1% | +46% | 86.7 |
| 236 |  $MRK | Merck & Co., Inc. | $877,246 | 0.1% | +6% | 70.9 |
| 237 |  $CRCL | Circle Internet Group, Inc. | $853,347 | 0.1% | NEW | 44.8 |
| 238 | — | INNOVATOR ETFS TRUST | $838,988 | 0.0% | +57% | — |
| 239 | — | INNOVATOR ETFS TRUST | $838,717 | 0.0% | -7% | — |
| 240 | — | ISHARES INC | $831,580 | 0.0% | +131% | — |
| 241 | — | INVESCO EXCH TRD SLF IDX FD | $819,006 | 0.0% | +0% | — |
| 242 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $817,703 | 0.0% | +4% | 54.3 |
| 243 |  $LMT | LOCKHEED MARTIN CORP | $805,652 | 0.0% | -11% | 65 |
| 244 |  $BITB | Bitwise Bitcoin ETF | $803,341 | 0.0% | +3% | — |
| 245 | — | SCHWAB STRATEGIC TR | $793,592 | 0.0% | +17% | — |
| 246 |  $PG | PROCTER & GAMBLE Co | $793,152 | 0.0% | +12% | 72.9 |
| 247 |  $SLV | iShares Silver Trust | $791,378 | 0.0% | -94% | — |
| 248 | — | INNOVATOR ETFS TRUST | $772,493 | 0.0% | -12% | — |
| 249 | — | ISHARES INC | $766,531 | 0.0% | +54% | — |
| 250 | — | ISHARES TR | $763,560 | 0.0% | -84% | — |
| 251 |  $UNFI | UNITED NATURAL FOODS INC | $763,271 | 0.0% | +10% | 50.1 |
| 252 |  $LCID | Lucid Group, Inc. | $762,543 | 0.0% | NEW | 30.1 |
| 253 |  $CVSA | Covista Inc. | $758,460 | 0.0% | NEW | 72.6 |
| 254 |  $AHR | American Healthcare REIT, Inc. | $746,797 | 0.0% | +19% | 63.7 |
| 255 |  $SNDK | Sandisk Corp | $742,077 | 0.0% | -57% | 88.8 |
| 256 | — | ISHARES TR | $739,472 | 0.0% | -33% | — |
| 257 |  $NEM | NEWMONT Corp /DE/ | $735,775 | 0.0% | NEW | 88.3 |
| 258 |  $PM | Philip Morris International Inc. | $735,102 | 0.0% | +1% | 80.5 |
| 259 |  $ORCL | ORACLE CORP | $729,414 | 0.0% | +14% | 67.2 |
| 260 |  $BAC | BANK OF AMERICA CORP /DE/ | $728,325 | 0.0% | -16% | 68.4 |
| 261 |  $APP | AppLovin Corp | $721,972 | 0.0% | +74% | 86.8 |
| 262 | — | INNOVATOR ETFS TRUST | $710,844 | 0.0% | -4% | — |
| 263 |  $OKTA | Okta, Inc. | $710,751 | 0.0% | NEW | 67.3 |
| 264 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $705,110 | 0.0% | NEW | — |
| 265 | — | INNOVATOR ETFS TRUST | $701,150 | 0.0% | -2% | — |
| 266 |  $CLS | CELESTICA INC | $696,595 | 0.0% | +45% | 69 |
| 267 |  $KLAC | KLA CORP | $690,183 | 0.0% | +5% | 84.4 |
| 268 |  $POWL | POWELL INDUSTRIES INC | $679,055 | 0.0% | NEW | 69.5 |
| 269 |  $W | Wayfair Inc. | $678,996 | 0.0% | +82% | 40.5 |
| 270 |  $EAT | BRINKER INTERNATIONAL, INC | $677,872 | 0.0% | NEW | 74.7 |
| 271 | — | GLOBAL X FDS | $677,852 | 0.0% | -6% | — |
| 272 | $SPYCALL | SPDR S&P 500 ETF TRUST | $676,650 | — | +16% | — |
| 273 |  $MFC | MANULIFE FINANCIAL CORP | $667,860 | 0.0% | +22% | — |
| 274 |  $ABBV | AbbVie Inc. | $666,607 | 0.0% | -66% | 59.3 |
| 275 |  $BLBD | Blue Bird Corp | $662,001 | 0.0% | NEW | 67.1 |
| 276 |  $WT | WisdomTree, Inc. | $651,249 | 0.0% | +0% | 62.9 |
| 277 |  $SSRM | SSR MINING INC. | $642,346 | 0.0% | -16% | 61.9 |
| 278 | — | INNOVATOR ETFS TRUST | $633,614 | 0.0% | +41% | — |
| 279 |  $EZPW | EZCORP INC | $632,952 | 0.0% | NEW | 65.7 |
| 280 |  $CRDO | Credo Technology Group Holding Ltd | $625,362 | 0.0% | +105% | — |
| 281 | — | INNOVATOR ETFS TRUST | $625,032 | 0.0% | -6% | — |
| 282 |  $BA | BOEING CO | $619,462 | 0.0% | +6% | 51.8 |
| 283 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $619,200 | 0.0% | NEW | — |
| 284 |  $KO | COCA COLA CO | $612,640 | 0.0% | -73% | 74 |
| 285 |  $FN | Fabrinet | $610,178 | 0.0% | NEW | 72.4 |
| 286 |  $C | CITIGROUP INC | $607,424 | 0.0% | +8% | 54.8 |
| 287 |  $STRL | STERLING INFRASTRUCTURE, INC. | $605,610 | 0.0% | -12% | 73.3 |
| 288 |  $INVH | Invitation Homes Inc. | $599,109 | 0.0% | +0% | 59.7 |
| 289 |  $TTMI | TTM TECHNOLOGIES INC | $595,918 | 0.0% | -25% | 59 |
| 290 | — | INVESCO EXCHANGE TRADED FD T | $594,834 | 0.0% | +0% | — |
| 291 |  $B | BARRICK MINING CORP | $590,394 | 0.0% | NEW | — |
| 292 | — | VANGUARD WORLD FD | $587,089 | 0.0% | +0% | — |
| 293 |  $KGC | KINROSS GOLD CORP | $583,451 | 0.0% | -3% | — |
| 294 | — | INNOVATOR ETFS TRUST | $583,412 | 0.0% | +82% | — |
| 295 | — | INNOVATOR ETFS TRUST | $579,121 | 0.0% | +321% | — |
| 296 | — | FIRST TR EXCHANGE-TRADED FD | $567,598 | 0.0% | -2% | — |
| 297 | — | INNOVATOR ETFS TRUST | $557,842 | 0.0% | +0% | — |
| 298 | — | ISHARES TR | $549,154 | 0.0% | -11% | — |
| 299 |  $T | AT&T INC. | $548,781 | 0.0% | +13% | 71.9 |
| 300 | — | INNOVATOR ETFS TRUST | $543,903 | 0.0% | +0% | — |
| 301 |  $ARM | ARM HOLDINGS PLC /UK | $540,070 | 0.0% | NEW | — |
| 302 | — | INNOVATOR ETFS TRUST | $525,179 | 0.0% | +0% | — |
| 303 | — | ISHARES TR | $514,870 | 0.0% | -91% | — |
| 304 |  $CDE | Coeur Mining, Inc. | $493,125 | 0.0% | -20% | 78.1 |
| 305 |  $MCD | MCDONALDS CORP | $483,366 | 0.0% | +10% | 73.9 |
| 306 | — | INNOVATOR ETFS TRUST | $471,246 | 0.0% | -3% | — |
| 307 | — | INNOVATOR ETFS TRUST | $469,209 | 0.0% | -8% | — |
| 308 | — | INNOVATOR ETFS TRUST | $468,204 | 0.0% | -9% | — |
| 309 | — | ALPS ETF TR | $463,495 | 0.0% | NEW | — |
| 310 |  $SHEN | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | $460,996 | 0.0% | +0% | 34.5 |
| 311 | — | DIMENSIONAL ETF TRUST | $458,697 | 0.0% | +0% | — |
| 312 | $SPYPUT | SPDR S&P 500 ETF TRUST | $454,231 | — | +42% | — |
| 313 | — | VANGUARD INDEX FDS | $450,045 | 0.0% | -25% | — |
| 314 | — | INNOVATOR ETFS TRUST | $449,579 | 0.0% | -3% | — |
| 315 |  $EOG | EOG RESOURCES INC | $442,709 | 0.0% | NEW | 71.1 |
| 316 | — | VANGUARD INDEX FDS | $441,617 | 0.0% | +218% | — |
| 317 | — | ISHARES TR | $439,618 | 0.0% | +6% | — |
| 318 | — | INNOVATOR ETFS TRUST | $438,695 | 0.0% | +0% | — |
| 319 | — | INNOVATOR ETFS TRUST | $429,871 | 0.0% | -7% | — |
| 320 | — | VANECK ETF TRUST | $427,874 | 0.0% | -18% | — |
| 321 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $419,397 | 0.0% | NEW | — |
| 322 | — | SCHWAB STRATEGIC TR | $418,415 | 0.0% | -35% | — |
| 323 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $411,161 | 0.0% | -82% | 66.7 |
| 324 |  $SCHW | SCHWAB CHARLES CORP | $410,975 | 0.0% | +1% | 77.2 |
| 325 | — | INNOVATOR ETFS TRUST | $410,629 | 0.0% | -13% | — |
| 326 | — | ISHARES TR | $410,315 | 0.0% | -28% | — |
| 327 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $408,748 | 0.0% | -1% | 66.4 |
| 328 |  $WFC | WELLS FARGO & COMPANY/MN | $406,250 | 0.0% | -44% | — |
| 329 |  $PEP | PEPSICO INC | $405,462 | 0.0% | +16% | 62.7 |
| 330 |  $MRVL | Marvell Technology, Inc. | $404,124 | 0.0% | -0% | 77.3 |
| 331 |  $DELL | Dell Technologies Inc. | $396,994 | 0.0% | -1% | 76 |
| 332 | — | INNOVATOR ETFS TRUST | $389,931 | 0.0% | +21% | — |
| 333 | — | NUSHARES ETF TR | $384,157 | 0.0% | -4% | — |
| 334 | — | INNOVATOR ETFS TRUST | $384,149 | 0.0% | -11% | — |
| 335 | — | INNOVATOR ETFS TRUST | $382,935 | 0.0% | +0% | — |
| 336 |  $NVS | NOVARTIS AG | $381,264 | 0.0% | +20% | — |
| 337 |  $GILD | GILEAD SCIENCES, INC. | $380,759 | 0.0% | -82% | 77.8 |
| 338 |  $TS | TENARIS SA | $379,974 | 0.0% | NEW | — |
| 339 | — | ISHARES TR | $378,410 | 0.0% | -3% | — |
| 340 | — | INNOVATOR ETFS TRUST | $378,266 | 0.0% | +0% | — |
| 341 | — | INNOVATOR ETFS TRUST | $377,885 | 0.0% | +0% | — |
| 342 | — | SPDR SERIES TRUST | $372,388 | 0.0% | +70% | — |
| 343 | — | NORTHERN LTS FD TR IV | $372,074 | 0.0% | +3% | — |
| 344 |  $IVZ | Invesco Ltd. | $367,756 | 0.0% | NEW | — |
| 345 | — | ISHARES TR | $366,428 | 0.0% | -79% | — |
| 346 | — | VANGUARD SCOTTSDALE FDS | $365,990 | 0.0% | +0% | — |
| 347 |  $BHP | BHP Group Ltd | $363,045 | 0.0% | +18% | — |
| 348 |  $ASX | ASE Technology Holding Co., Ltd. | $362,620 | 0.0% | +7% | — |
| 349 | — | ISHARES TR | $351,672 | 0.0% | +27% | — |
| 350 | — | INNOVATOR ETFS TRUST | $351,029 | 0.0% | -1% | — |
| 351 | — | INNOVATOR ETFS TRUST | $349,604 | 0.0% | +0% | — |
| 352 | — | SPDR INDEX SHS FDS | $348,511 | 0.0% | -15% | — |
| 353 |  $NEE | NEXTERA ENERGY INC | $347,278 | 0.0% | -18% | 71.7 |
| 354 |  $DAL | DELTA AIR LINES, INC. | $346,462 | 0.0% | -13% | 64.4 |
| 355 |  $NOK | NOKIA CORP | $342,793 | 0.0% | +17% | — |
| 356 | — | VANGUARD WHITEHALL FDS | $342,111 | 0.0% | -19% | — |
| 357 | — | INNOVATOR ETFS TRUST | $340,761 | 0.0% | -11% | — |
| 358 |  $BMY | BRISTOL MYERS SQUIBB CO | $335,213 | 0.0% | -8% | 70.1 |
| 359 | — | ISHARES TR | $333,645 | 0.0% | -87% | — |
| 360 | $IVZ | Invesco Ltd. | $330,904 | 0.0% | +0% | — |
| 361 | — | INNOVATOR ETFS TRUST | $326,837 | 0.0% | +0% | — |
| 362 | — | SCHWAB STRATEGIC TR | $326,469 | 0.0% | -62% | — |
| 363 | — | ISHARES TR | $324,136 | 0.0% | -38% | — |
| 364 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $323,193 | 0.0% | +28% | — |
| 365 | — | FIRST TR EXCHANGE TRADED FD | $323,033 | 0.0% | -0% | — |
| 366 | — | VANGUARD INDEX FDS | $322,283 | 0.0% | +0% | — |
| 367 | — | ISHARES TR | $321,128 | 0.0% | -88% | — |
| 368 | — | INNOVATOR ETFS TRUST | $316,485 | 0.0% | +0% | — |
| 369 |  $RTX | RTX Corp | $315,317 | 0.0% | +43% | 70 |
| 370 |  $CVS | CVS HEALTH Corp | $313,422 | 0.0% | -82% | 51.3 |
| 371 |  $AAAU | Goldman Sachs Physical Gold ETF | $312,522 | 0.0% | +7% | — |
| 372 |  $ERIC | ERICSSON LM TELEPHONE CO | $311,390 | 0.0% | +31% | — |
| 373 |  $NVO | NOVO NORDISK A S | $311,383 | 0.0% | +23% | — |
| 374 |  $ANET | Arista Networks, Inc. | $310,511 | 0.0% | +7% | 86 |
| 375 |  $ARCC | ARES CAPITAL CORP | $309,846 | 0.0% | -27% | — |
| 376 | — | INNOVATOR ETFS TRUST | $309,165 | 0.0% | +45% | — |
| 377 |  $QCOM | QUALCOMM INC/DE | $308,686 | 0.0% | -1% | 81.9 |
| 378 | — | ISHARES TR | $308,271 | 0.0% | +0% | — |
| 379 |  $BTI | British American Tobacco p.l.c. | $308,078 | 0.0% | +27% | — |
| 380 | — | SPDR SERIES TRUST | $307,766 | 0.0% | +0% | — |
| 381 | — | ISHARES TR | $307,044 | 0.0% | -21% | — |
| 382 | — | INNOVATOR ETFS TRUST | $306,422 | 0.0% | -0% | — |
| 383 |  $GEV | GE Vernova Inc. | $306,390 | 0.0% | -91% | 70.1 |
| 384 |  $BUD | Anheuser-Busch InBev SA/NV | $302,731 | 0.0% | +27% | — |
| 385 | — | VANGUARD INDEX FDS | $302,688 | 0.0% | +25% | — |
| 386 |  $UMC | UNITED MICROELECTRONICS CORP | $301,171 | 0.0% | +31% | — |
| 387 | — | INNOVATOR ETFS TRUST | $295,714 | 0.0% | +0% | — |
| 388 |  $SNY | Sanofi | $290,381 | 0.0% | +37% | — |
| 389 | — | SPDR SERIES TRUST | $289,989 | 0.0% | +1% | — |
| 390 |  $VZ | VERIZON COMMUNICATIONS INC | $287,785 | 0.0% | +5% | 71.6 |
| 391 |  $TROW | PRICE T ROWE GROUP INC | $285,023 | 0.0% | -37% | 75.8 |
| 392 | — | INNOVATOR ETFS TRUST | $284,687 | 0.0% | +0% | — |
| 393 |  $MO | ALTRIA GROUP, INC. | $283,824 | 0.0% | +8% | 72.1 |
| 394 |  $TJX | TJX COMPANIES INC /DE/ | $283,627 | 0.0% | +21% | 70.7 |
| 395 |  $ET | Energy Transfer LP | $283,576 | 0.0% | +9% | 64.5 |
| 396 | — | DIMENSIONAL ETF TRUST | $280,608 | 0.0% | -30% | — |
| 397 | — | INNOVATOR ETFS TRUST | $280,508 | 0.0% | -7% | — |
| 398 |  $SBUX | STARBUCKS CORP | $279,700 | 0.0% | -40% | 54.6 |
| 399 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $276,855 | 0.0% | +5% | 76.6 |
| 400 | — | FIRST TR EXCHANGE-TRADED FD | $275,259 | 0.0% | +0% | — |
| 401 | — | SCHWAB STRATEGIC TR | $271,180 | 0.0% | +6% | — |
| 402 | — | VANGUARD SCOTTSDALE FDS | $267,444 | 0.0% | +0% | — |
| 403 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $265,871 | 0.0% | -1% | — |
| 404 |  $DEO | DIAGEO PLC | $263,925 | 0.0% | +45% | — |
| 405 | — | SIMPLIFY EXCHANGE TRADED FUN | $261,754 | 0.0% | -98% | — |
| 406 |  $UI | Ubiquiti Inc. | $260,796 | 0.0% | NEW | 83.1 |
| 407 | — | VANGUARD INTL EQUITY INDEX F | $258,146 | 0.0% | -89% | — |
| 408 | — | FIRST TR EXCHNG TRADED FD VI | $256,960 | 0.0% | +0% | — |
| 409 |  $IESC | IES Holdings, Inc. | $254,435 | 0.0% | +0% | 73.5 |
| 410 |  $SNN | SMITH & NEPHEW PLC | $254,272 | 0.0% | NEW | — |
| 411 | — | ISHARES TR | $254,188 | 0.0% | -93% | — |
| 412 |  $CRWD | CrowdStrike Holdings, Inc. | $253,767 | 0.0% | NEW | 55 |
| 413 | — | VANGUARD WORLD FD | $253,618 | 0.0% | +5% | — |
| 414 |  $FMS | Fresenius Medical Care AG | $250,687 | 0.0% | NEW | 59.9 |
| 415 | — | INNOVATOR ETFS TRUST | $250,230 | 0.0% | +15% | — |
| 416 |  $GE | GENERAL ELECTRIC CO | $249,042 | 0.0% | +5% | 74.8 |
| 417 |  $DINO | HF Sinclair Corp | $248,874 | 0.0% | NEW | 54 |
| 418 |  $CEG | Constellation Energy Corp | $246,857 | 0.0% | +1% | 62.5 |
| 419 | — | VANGUARD WORLD FD | $245,914 | 0.0% | +0% | — |
| 420 |  $WMB | WILLIAMS COMPANIES, INC. | $243,813 | 0.0% | NEW | 72.8 |
| 421 | — | ISHARES TR | $242,968 | 0.0% | -12% | — |
| 422 |  $AXP | AMERICAN EXPRESS CO | $242,286 | 0.0% | +31% | 73.2 |
| 423 | $IVZ | Invesco Ltd. | $236,322 | 0.0% | NEW | — |
| 424 | — | ISHARES INC | $235,857 | 0.0% | -26% | — |
| 425 |  $RYAAY | RYANAIR HOLDINGS PLC | $234,321 | 0.0% | +25% | — |
| 426 | — | INNOVATOR ETFS TRUST | $234,049 | 0.0% | -7% | — |
| 427 | — | INNOVATOR ETFS TRUST | $233,726 | 0.0% | +0% | — |
| 428 |  $DVN | DEVON ENERGY CORP/DE | $233,535 | 0.0% | NEW | 70.2 |
| 429 |  $SAP | SAP SE | $227,367 | 0.0% | +45% | — |
| 430 | — | INNOVATOR ETFS TRUST | $227,344 | 0.0% | -5% | — |
| 431 | — | INNOVATOR ETFS TRUST | $227,091 | 0.0% | +0% | — |
| 432 | — | ARK ETF TR | $226,474 | 0.0% | +0% | — |
| 433 | — | ISHARES TR | $226,416 | 0.0% | -41% | — |
| 434 | — | PROCURE ETF TRUST II | $225,215 | 0.0% | NEW | — |
| 435 |  $TGT | TARGET CORP | $223,129 | 0.0% | NEW | 53.1 |
| 436 |  $DRI | DARDEN RESTAURANTS INC | $222,697 | 0.0% | -0% | 68.6 |
| 437 | — | VANGUARD INDEX FDS | $220,799 | 0.0% | -5% | — |
| 438 | — | AMERICAN CENTY ETF TR | $218,108 | 0.0% | +0% | — |
| 439 |  $USB | US BANCORP DE | $217,350 | 0.0% | +4% | 71.4 |
| 440 |  $HMC | HONDA MOTOR CO LTD | $215,605 | 0.0% | NEW | — |
| 441 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $215,567 | 0.0% | NEW | 75.1 |
| 442 |  $O | REALTY INCOME CORP | $214,069 | 0.0% | NEW | 74.6 |
| 443 |  $ETHA | iShares Ethereum Trust ETF | $212,977 | 0.0% | -97% | — |
| 444 |  $UNH | UNITEDHEALTH GROUP INC | $212,554 | 0.0% | +4% | 66.8 |
| 445 |  $TM | TOYOTA MOTOR CORP/ | $212,067 | 0.0% | NEW | — |
| 446 |  $ETHB | iShares Staked Ethereum Trust ETF | $209,961 | 0.0% | NEW | — |
| 447 | — | SPDR SERIES TRUST | $208,843 | 0.0% | -11% | — |
| 448 | — | INNOVATOR ETFS TRUST | $208,748 | 0.0% | +4% | — |
| 449 |  $OKE | ONEOK INC /NEW/ | $207,928 | 0.0% | NEW | 72 |
| 450 | — | INNOVATOR ETFS TRUST | $206,894 | 0.0% | -67% | — |
| 451 |  $ZTS | Zoetis Inc. | $206,868 | 0.0% | +2% | 72.6 |
| 452 |  $TFC | TRUIST FINANCIAL CORP | $206,405 | 0.0% | +1% | — |
| 453 |  $VST | Vistra Corp. | $206,403 | 0.0% | -95% | 62.9 |
| 454 | — | INNOVATOR ETFS TRUST | $206,348 | 0.0% | -13% | — |
| 455 |  $ADBE | ADOBE INC. | $205,889 | 0.0% | +33% | 80.4 |
| 456 | — | ISHARES TR | $205,305 | 0.0% | -99% | — |
| 457 | — | INNOVATOR ETFS TRUST | $203,763 | 0.0% | +0% | — |
| 458 |  $BSX | BOSTON SCIENTIFIC CORP | $203,624 | 0.0% | +2% | 79.9 |
| 459 | — | SCHWAB STRATEGIC TR | $201,553 | 0.0% | -74% | — |
| 460 |  $DUK | Duke Energy CORP | $201,386 | 0.0% | NEW | 64 |
| 461 | — | VICTORY PORTFOLIOS II | $201,073 | 0.0% | NEW | — |
| 462 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $199,031 | 0.0% | +0% | — |
| 463 | — | INNOVATOR ETFS TRUST | $196,747 | 0.0% | +42% | — |
| 464 |  $AEG | AEGON LTD. | $104,660 | 0.0% | +7% | — |
| 465 |  $ENIC | Enel Chile S.A. | $99,895 | 0.0% | +5% | — |
| 466 |  $DJT | Trump Media & Technology Group Corp. | $93,199 | 0.0% | +0% | 22.2 |
| 467 |  $TBI | TrueBlue, Inc. | $83,764 | 0.0% | +0% | 34.1 |
| 468 |  $GUT | GABELLI UTILITY TRUST | $66,913 | 0.0% | +0% | — |
| 469 |  $VYX | NCR Voyix Corp | $66,497 | 0.0% | NEW | 30.5 |
| 470 |  $MRCC | MONROE CAPITAL Corp | $48,990 | 0.0% | NEW | — |
| 471 |  $GLDG | GoldMining Inc. | $28,664 | 0.0% | -99% | — |
| 472 |  $CBAT | CBAK Energy Technology, Inc. | $12,377 | 0.0% | +0% | 31 |
New Positions (66)
$TTE TotalEnergies SE$14.5M$EQNR EQUINOR ASA$14.5M$PBR PETROBRAS - PETROLEO BRASILEIRO SA$14.4M$CIB Grupo Cibest S.A.$13.8M$BTU PEABODY ENERGY CORP$11.9M$DOW DOW INC.$10.3M$CNQ CANADIAN NATURAL RESOURCES Ltd$10.2M$MOS MOSAIC CO$9.5M$WDS WOODSIDE ENERGY GROUP LTD$8.4M$CC Chemours Co$7.6M$LYB LyondellBasell Industries N.V.$6.6M$CE Celanese Corp$6.1M$CF CF Industries Holdings, Inc.$6.0M$WDC WESTERN DIGITAL CORP$5.9M$GLW CORNING INC /NY$5.5MExited Positions (54)
$CENX CENTURY ALUMINUM CO
$ROKU ROKU, INC
$EQT EQT Corp
$WBD Warner Bros. Discovery, Inc.
$SII SPROTT INC.
$AEO AMERICAN EAGLE OUTFITTERS INC
$SNAP Snap Inc
$SBSW Sibanye Stillwater Ltd
$EXK ENDEAVOUR SILVER CORP
$RIO RIO TINTO PLC
$CCJ CAMECO CORP
$BP BP PLC
$WELL WELLTOWER INC.
$FTAI FTAI Aviation Ltd.
$SOFI SoFi Technologies, Inc.Browse Top Institutional Investors
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