LAKE STREET FINANCIAL LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1772031
Institutional-grade research for retail investors
13F Reported Value
ⓘ$785.4M
Holdings
270
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LAKE STREET FINANCIAL LLC disclosed 270 positions worth $785.4M in its Form 13F-HR for Q1 2026, followed by $AAPL and $NVDA. During the quarter the fund opened 16 new positions and exited 19 — including a new stake in $HOOD and a full exit from $EOG. The portfolio is most concentrated in Other (49.0% of disclosed assets). All figures are sourced directly from LAKE STREET FINANCIAL LLC’s Form 13F-HR filing with the SEC under CIK 1772031.
AI Fund Analysis
DiversifyingVANGUARD INDEX FDS
6.5% weight
Held 9 quarters
$AAPL5.1% weight
Held 9 quarters
$NVDA4.8% weight
Held 9 quarters
VANGUARD INDEX FDS
4.5% weight
Held 9 quarters
$BAR2.4% weight
Held 9 quarters
VANGUARD INDEX FDS
8 quarters accumulating
ISHARES TR
8 quarters accumulating
FLEXSHARES TR
8 quarters accumulating
$HIMS8 quarters accumulating
ISHARES TR
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$51.3M261,740 sh- 76.1#112
Quality
$40.1M158,168 sh - 90.2#1
Quality
$38.1M218,193 sh VANGUARD INDEX FDS
—Quality
$35.4M80,963 sh- —
Quality
$18.8M407,472 sh FIRST TR EXCHANGE-TRADED FD
—Quality
$17.5M293,569 sh- 83.7
Quality
$15.8M42,698 sh - —
Quality
$15.5M26,885 sh - 74.6
Quality
$14.9M71,641 sh PALMER SQUARE FUNDS TR
—Quality
$14.9M724,769 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $51.3M | 261,740 |
| Apple Inc.$AAPL | 76.1#112 | $40.1M | 158,168 |
| NVIDIA CORP$NVDA | 90.2#1 | $38.1M | 218,193 |
| VANGUARD INDEX FDS | — | $35.4M | 80,963 |
| GraniteShares Gold Trust$BAR | — | $18.8M | 407,472 |
| FIRST TR EXCHANGE-TRADED FD | — | $17.5M | 293,569 |
 MICROSOFT CORP$MSFT | 83.7 | $15.8M | 42,698 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $15.5M | 26,885 |
 AMAZON COM INC$AMZN | 74.6 | $14.9M | 71,641 |
| PALMER SQUARE FUNDS TR | — | $14.9M | 724,769 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LAKE STREET FINANCIAL LLC's 270 positions.
Showing top 10 of 270 holdings.
Sector Allocation
Other
$384.5M
Technology
$178.5M
Financials
$87.1M
Consumer Discretionary
$36.9M
Healthcare
$29.5M
Industrials
$26.9M
Energy
$19.8M
Utilities
$6.8M
Full Holdings — LAKE STREET FINANCIAL LLC (Q1 2026)
All 270 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 | — | VANGUARD INDEX FDS | $51.3M | 6.5% | +4% | — |
| 2 | $AAPL | Apple Inc. | $40.1M | 5.1% | -7% | 76.1 |
| 3 | $NVDA | NVIDIA CORP | $38.1M | 4.8% | -12% | 90.2 |
| 4 | — | VANGUARD INDEX FDS | $35.4M | 4.5% | +2% | — |
| 5 | $BAR | GraniteShares Gold Trust | $18.8M | 2.4% | +0% | — |
| 6 | — | FIRST TR EXCHANGE-TRADED FD | $17.5M | 2.2% | +13% | — |
| 7 | $MSFT | MICROSOFT CORP | $15.8M | 2.0% | -2% | 83.7 |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $15.5M | 2.0% | -32% | — |
| 9 | $AMZN | AMAZON COM INC | $14.9M | 1.9% | +0% | 74.6 |
| 10 | — | PALMER SQUARE FUNDS TR | $14.9M | 1.9% | +18% | — |
| 11 | — | ISHARES TR | $13.1M | 1.7% | +19% | — |
| 12 | — | PIMCO ETF TR | $12.3M | 1.6% | +12% | — |
| 13 |  $GOOG | Alphabet Inc. | $11.8M | 1.5% | -2% | 80.2 |
| 14 |  $IVZ | Invesco Ltd. | $10.5M | 1.3% | +28% | — |
| 15 |  $GOOGL | Alphabet Inc. | $10.5M | 1.3% | -7% | 80.2 |
| 16 | — | ISHARES TR | $10.1M | 1.3% | -16% | — |
| 17 | — | ISHARES INC | $9.9M | 1.3% | +75% | — |
| 18 | — | ISHARES TR | $9.9M | 1.3% | -3% | — |
| 19 | — | ISHARES TR | $9.7M | 1.2% | +89% | — |
| 20 | — | ISHARES INC | $9.6M | 1.2% | +57% | — |
| 21 |  $GS | GOLDMAN SACHS GROUP INC | $9.2M | 1.2% | +2% | — |
| 22 |  $CVX | CHEVRON CORP | $9.2M | 1.2% | +372% | 54.7 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $9.0M | 1.1% | -3% | 35.6 |
| 24 | — | ISHARES TR | $8.6M | 1.1% | +57% | — |
| 25 |  $PLTR | Palantir Technologies Inc. | $8.3M | 1.1% | +3% | 85.8 |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.1M | 1.0% | -7% | 67 |
| 27 |  $META | Meta Platforms, Inc. | $7.9M | 1.0% | -4% | 80.9 |
| 28 |  $ABBV | AbbVie Inc. | $7.6M | 1.0% | -4% | 59.3 |
| 29 | — | FIRST TR EXCHANGE-TRADED FD | $7.2M | 0.9% | +3% | — |
| 30 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $7.0M | 0.9% | +4% | — |
| 31 |  $LNG | Cheniere Energy, Inc. | $7.0M | 0.9% | +6% | 48.4 |
| 32 |  $AVGO | Broadcom Inc. | $6.9M | 0.9% | -9% | 86.4 |
| 33 | — | J P MORGAN EXCHANGE TRADED F | $6.8M | 0.9% | +2% | — |
| 34 |  $UNH | UNITEDHEALTH GROUP INC | $6.7M | 0.8% | +74% | 66.8 |
| 35 |  $CRWD | CrowdStrike Holdings, Inc. | $6.6M | 0.8% | +6% | 55 |
| 36 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6.6M | 0.8% | +3% | 60.5 |
| 37 | — | ISHARES TR | $6.5M | 0.8% | +0% | — |
| 38 | — | J P MORGAN EXCHANGE TRADED F | $6.3M | 0.8% | +4% | — |
| 39 | — | VANGUARD INTL EQUITY INDEX F | $6.3M | 0.8% | +3% | — |
| 40 | $IVZ | Invesco Ltd. | $6.1M | 0.8% | -6% | — |
| 41 |  $UBER | Uber Technologies, Inc | $6.0M | 0.8% | +2% | 79.3 |
| 42 |  $FDX | FEDEX CORP | $6.0M | 0.8% | +2% | 60.3 |
| 43 |  $LLY | ELI LILLY & Co | $5.6M | 0.7% | -7% | 89.3 |
| 44 |  $SNOW | Snowflake Inc. | $5.4M | 0.7% | +17% | 49.6 |
| 45 |  $BX | Blackstone Inc. | $5.4M | 0.7% | +7% | 68 |
| 46 |  $ALL | ALLSTATE CORP | $5.3M | 0.7% | +2% | 76.6 |
| 47 | — | VANGUARD INDEX FDS | $5.2M | 0.7% | -46% | — |
| 48 | — | JPMORGAN CHASE FINL CO LLC | $5.1M | 0.7% | +2% | — |
| 49 | — | FLEXSHARES TR | $5.1M | 0.6% | +11% | — |
| 50 | — | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.6% | +5% | — |
| 51 |  $ULTA | Ulta Beauty, Inc. | $4.7M | 0.6% | -9% | 66.6 |
| 52 | — | ALPS ETF TR | $4.7M | 0.6% | +2% | — |
| 53 |  $VST | Vistra Corp. | $4.6M | 0.6% | +115% | 62.9 |
| 54 |  $BA | BOEING CO | $4.6M | 0.6% | +373% | 51.8 |
| 55 |  $NZF | Nuveen Municipal Credit Income Fund | $4.5M | 0.6% | +17% | — |
| 56 | $HIMS | Hims & Hers Health, Inc. | $4.3M | 0.5% | +10% | 50.9 |
| 57 | — | FIRST TR EXCH TRADED FD III | $4.2M | 0.5% | -7% | — |
| 58 | — | ISHARES TR | $4.2M | 0.5% | +10% | — |
| 59 | — | ISHARES INC | $4.2M | 0.5% | -53% | — |
| 60 | — | VANGUARD INDEX FDS | $3.9M | 0.5% | -3% | — |
| 61 |  $AXON | AXON ENTERPRISE, INC. | $3.9M | 0.5% | -5% | 55.6 |
| 62 |  $MO | ALTRIA GROUP, INC. | $3.8M | 0.5% | +11% | 72.1 |
| 63 |  $V | VISA INC. | $3.7M | 0.5% | -9% | 83.5 |
| 64 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $3.6M | 0.5% | +5% | — |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.4M | 0.4% | -0% | 68.4 |
| 66 | — | FIRST TR EXCH TRADED FD III | $3.1M | 0.4% | +12% | — |
| 67 |  $HOOD | Robinhood Markets, Inc. | $3.0M | 0.4% | NEW | 75.8 |
| 68 |  $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 0.4% | +3% | — |
| 69 | — | ISHARES TR | $2.7M | 0.3% | +8% | — |
| 70 | — | VANGUARD INDEX FDS | $2.6M | 0.3% | +0% | — |
| 71 | — | ISHARES TR | $2.4M | 0.3% | +1% | — |
| 72 |  $MCD | MCDONALDS CORP | $2.4M | 0.3% | -5% | 73.9 |
| 73 |  $LRCX | LAM RESEARCH CORP | $2.4M | 0.3% | -7% | 82.4 |
| 74 | — | ISHARES TR | $2.3M | 0.3% | +15% | — |
| 75 | — | BONDBLOXX ETF TRUST | $2.2M | 0.3% | +3% | — |
| 76 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.3% | -3% | 78.8 |
| 77 |  $WMT | Walmart Inc. | $2.1M | 0.3% | -3% | 63.2 |
| 78 | — | INVESCO EXCH TRADED FD TR II | $2.1M | 0.3% | +2% | — |
| 79 |  $PANW | Palo Alto Networks Inc | $2.0M | 0.3% | -3% | 66.5 |
| 80 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.3% | +8% | — |
| 81 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 0.3% | -26% | 72.8 |
| 82 | — | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.2% | +50% | — |
| 83 | — | VANGUARD INDEX FDS | $1.8M | 0.2% | +2% | — |
| 84 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $1.8M | 0.2% | +18% | 54.6 |
| 85 | $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.2% | -3% | 68.4 |
| 86 | — | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.2% | -2% | — |
| 87 | — | ISHARES TR | $1.7M | 0.2% | -2% | — |
| 88 | — | BLACKROCK ETF TRUST | $1.7M | 0.2% | NEW | — |
| 89 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 0.2% | -0% | 66.7 |
| 90 | — | SSGA ACTIVE TR | $1.6M | 0.2% | NEW | — |
| 91 | — | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.2% | -0% | — |
| 92 | — | SCHWAB STRATEGIC TR | $1.5M | 0.2% | +0% | — |
| 93 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5M | 0.2% | +4% | 65.7 |
| 94 |  $BITB | Bitwise Bitcoin ETF | $1.5M | 0.2% | +29% | — |
| 95 | — | VANGUARD TAX-MANAGED FDS | $1.4M | 0.2% | +50% | — |
| 96 |  $XOM | EXXON MOBIL CORP | $1.4M | 0.2% | -5% | 61.8 |
| 97 | — | COLUMBIA ETF TR I | $1.4M | 0.2% | +0% | — |
| 98 |  $TSLA | Tesla, Inc. | $1.4M | 0.2% | -2% | 50.1 |
| 99 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.2% | -79% | 71.6 |
| 100 |  $NFLX | NETFLIX INC | $1.3M | 0.2% | -21% | 86.7 |
| 101 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.2% | -12% | — |
| 102 | — | PACER FDS TR | $1.3M | 0.2% | +2% | — |
| 103 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.3M | 0.2% | +13% | — |
| 104 | — | VANGUARD INDEX FDS | $1.3M | 0.2% | +3% | — |
| 105 |  $HD | HOME DEPOT, INC. | $1.2M | 0.2% | -26% | 69.2 |
| 106 | — | ISHARES TR | $1.2M | 0.1% | -3% | — |
| 107 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.1% | +11% | — |
| 108 |  $TER | TERADYNE, INC | $1.2M | 0.1% | -13% | 74.6 |
| 109 |  $MPT | MEDICAL PROPERTIES TRUST INC | $1.2M | 0.1% | -1% | 42 |
| 110 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.1% | -85% | 64.5 |
| 111 | — | PACER FDS TR | $1.1M | 0.1% | +6% | — |
| 112 | — | VANGUARD ADMIRAL FDS INC | $1.1M | 0.1% | -2% | — |
| 113 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.1% | -3% | — |
| 114 |  $IBIT | iShares Bitcoin Trust ETF | $1.1M | 0.1% | +35% | — |
| 115 | — | HARBOR ETF TRUST | $1.0M | 0.1% | +5% | — |
| 116 |  $INTC | INTEL CORP | $939,611 | 0.1% | -4% | 41.5 |
| 117 | — | PACER FDS TR | $931,665 | 0.1% | +2% | — |
| 118 |  $NTAP | NetApp, Inc. | $929,603 | 0.1% | -49% | 75 |
| 119 |  $BLK | BlackRock, Inc. | $929,466 | 0.1% | -5% | 70.3 |
| 120 |  $QCOM | QUALCOMM INC/DE | $900,677 | 0.1% | -25% | 81.9 |
| 121 | — | FIRST TR EXCHANGE-TRADED FD | $897,919 | 0.1% | +3% | — |
| 122 | — | SPDR SERIES TRUST | $897,340 | 0.1% | +0% | — |
| 123 | — | ISHARES U S ETF TR | $871,306 | 0.1% | +0% | — |
| 124 |  $STT | STATE STREET CORP | $845,749 | 0.1% | +1% | 61.5 |
| 125 | — | J P MORGAN EXCHANGE TRADED F | $843,419 | 0.1% | +2% | — |
| 126 | — | ISHARES TR | $830,982 | 0.1% | -11% | — |
| 127 | — | J P MORGAN EXCHANGE TRADED F | $829,475 | 0.1% | +9% | — |
| 128 |  $ARM | ARM HOLDINGS PLC /UK | $818,425 | 0.1% | -8% | — |
| 129 | — | VANGUARD INDEX FDS | $814,515 | 0.1% | +0% | — |
| 130 |  $LYB | LyondellBasell Industries N.V. | $814,059 | 0.1% | -17% | — |
| 131 |  $CSCO | CISCO SYSTEMS, INC. | $813,263 | 0.1% | -40% | 72.3 |
| 132 | — | VANGUARD WORLD FD | $785,263 | 0.1% | -7% | — |
| 133 |  $GBCI | GLACIER BANCORP, INC. | $768,324 | 0.1% | -3% | 62.1 |
| 134 |  $WMB | WILLIAMS COMPANIES, INC. | $759,441 | 0.1% | -2% | 72.8 |
| 135 | — | VANGUARD SCOTTSDALE FDS | $757,274 | 0.1% | +0% | — |
| 136 | — | FIRST TR EXCHANGE-TRADED FD | $740,423 | 0.1% | +1% | — |
| 137 |  $TGT | TARGET CORP | $727,811 | 0.1% | -1% | 53.1 |
| 138 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 139 |  $ASML | ASML HOLDING NV | $713,313 | 0.1% | -0% | — |
| 140 | — | SELECT SECTOR SPDR TR | $697,632 | 0.1% | +5% | — |
| 141 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $695,643 | 0.1% | +0% | 63.2 |
| 142 | — | BONDBLOXX ETF TRUST | $687,225 | 0.1% | -7% | — |
| 143 |  $KMI | KINDER MORGAN, INC. | $662,382 | 0.1% | -9% | 74.6 |
| 144 | — | AMPLIFY ETF TR | $642,348 | 0.1% | +17% | — |
| 145 |  $SHOP | SHOPIFY INC. | $641,734 | 0.1% | -1% | — |
| 146 |  $MMM | 3M CO | $629,072 | 0.1% | -17% | 60.7 |
| 147 |  $WELL | WELLTOWER INC. | $626,148 | 0.1% | -8% | 75.7 |
| 148 |  $IAU | ISHARES GOLD TRUST | $618,271 | 0.1% | -1% | — |
| 149 |  $ET | Energy Transfer LP | $616,578 | 0.1% | -22% | 64.5 |
| 150 |  $MRK | Merck & Co., Inc. | $611,526 | 0.1% | -2% | 70.9 |
| 151 | — | J P MORGAN EXCHANGE TRADED F | $608,275 | 0.1% | -9% | — |
| 152 |  $NEE | NEXTERA ENERGY INC | $594,442 | 0.1% | -0% | 71.7 |
| 153 | — | J P MORGAN EXCHANGE TRADED F | $590,768 | 0.1% | +10% | — |
| 154 | — | J P MORGAN EXCHANGE TRADED F | $577,832 | 0.1% | +0% | — |
| 155 |  $VTR | Ventas, Inc. | $576,549 | 0.1% | -1% | 70.3 |
| 156 |  $ETN | Eaton Corp plc | $560,111 | 0.1% | -0% | — |
| 157 |  $ABT | ABBOTT LABORATORIES | $555,068 | 0.1% | +12% | 67 |
| 158 |  $ADP | AUTOMATIC DATA PROCESSING INC | $552,943 | 0.1% | -38% | 77.9 |
| 159 |  $TJX | TJX COMPANIES INC /DE/ | $545,841 | 0.1% | -37% | 70.7 |
| 160 |  $ETHA | iShares Ethereum Trust ETF | $526,348 | 0.1% | +182% | — |
| 161 | — | VANGUARD SCOTTSDALE FDS | $524,782 | 0.1% | +1% | — |
| 162 |  $RTX | RTX Corp | $523,419 | 0.1% | +0% | 70 |
| 163 |  $DE | DEERE & CO | $522,742 | 0.1% | -50% | 57.4 |
| 164 | — | SELECT SECTOR SPDR TR | $521,123 | 0.1% | -2% | — |
| 165 | — | ISHARES TR | $518,069 | 0.1% | +10% | — |
| 166 |  $CMI | CUMMINS INC | $514,366 | 0.1% | +0% | 58.9 |
| 167 |  $AXP | AMERICAN EXPRESS CO | $507,561 | 0.1% | -2% | 73.2 |
| 168 | — | ISHARES TR | $495,403 | 0.1% | +7% | — |
| 169 | — | SELECT SECTOR SPDR TR | $495,127 | 0.1% | +12% | — |
| 170 | — | ISHARES TR | $494,922 | 0.1% | +0% | — |
| 171 |  $DUK | Duke Energy CORP | $489,323 | 0.1% | +0% | 64 |
| 172 | — | ISHARES TR | $485,059 | 0.1% | +0% | — |
| 173 | — | ISHARES TR | $466,979 | 0.1% | -1% | — |
| 174 | — | ISHARES TR | $461,222 | 0.1% | +3% | — |
| 175 |  $HCA | HCA Healthcare, Inc. | $460,099 | 0.1% | -2% | 70.5 |
| 176 |  $EMR | EMERSON ELECTRIC CO | $454,891 | 0.1% | -5% | 65.9 |
| 177 |  $ORLY | O REILLY AUTOMOTIVE INC | $449,827 | 0.1% | -10% | 72.7 |
| 178 |  $PH | Parker-Hannifin Corp | $447,144 | 0.1% | +0% | 73.8 |
| 179 | — | VANGUARD INDEX FDS | $445,625 | 0.1% | +0% | — |
| 180 |  $ORCL | ORACLE CORP | $439,126 | 0.1% | +6% | 67.2 |
| 181 | — | SELECT SECTOR SPDR TR | $435,332 | 0.1% | +1% | — |
| 182 | — | SELECT SECTOR SPDR TR | $431,739 | 0.1% | -3% | — |
| 183 | — | VANGUARD WORLD FD | $430,153 | 0.1% | +1% | — |
| 184 |  $CEG | Constellation Energy Corp | $425,913 | 0.1% | -1% | 62.5 |
| 185 |  $DLR | DIGITAL REALTY TRUST, INC. | $421,872 | 0.1% | +0% | 70.2 |
| 186 | — | SELECT SECTOR SPDR TR | $419,030 | 0.1% | +84% | — |
| 187 |  $PG | PROCTER & GAMBLE Co | $400,818 | 0.1% | -45% | 72.9 |
| 188 |  $SLV | iShares Silver Trust | $393,487 | 0.1% | +0% | — |
| 189 | — | J P MORGAN EXCHANGE TRADED F | $390,345 | 0.1% | +1% | — |
| 190 | — | VANGUARD INDEX FDS | $380,536 | 0.1% | +0% | — |
| 191 |  $WING | Wingstop Inc. | $378,127 | 0.1% | +22% | 75.1 |
| 192 | — | SELECT SECTOR SPDR TR | $373,652 | 0.1% | -38% | — |
| 193 |  $SBUX | STARBUCKS CORP | $372,688 | 0.1% | +1% | 54.6 |
| 194 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $370,761 | 0.1% | +0% | 67.5 |
| 195 | — | ISHARES TR | $364,808 | 0.1% | +7% | — |
| 196 |  $AMGN | AMGEN INC | $359,943 | 0.1% | -0% | 79.5 |
| 197 | — | LITMAN GREGORY FDS TR | $359,274 | 0.1% | +17% | — |
| 198 |  $CSX | CSX CORP | $351,306 | 0.0% | -2% | 66.4 |
| 199 | — | J P MORGAN EXCHANGE TRADED F | $351,229 | 0.0% | +6% | — |
| 200 |  $KO | COCA COLA CO | $348,587 | 0.0% | -53% | 74 |
| 201 |  $SYF | Synchrony Financial | $332,278 | 0.0% | -6% | — |
| 202 |  $GD | GENERAL DYNAMICS CORP | $328,610 | 0.0% | +2% | 73 |
| 203 |  $CRWV | CoreWeave, Inc. | $327,698 | 0.0% | -2% | 46.5 |
| 204 |  $UNP | UNION PACIFIC CORP | $326,567 | 0.0% | -1% | 74 |
| 205 | — | SELECT SECTOR SPDR TR | $324,906 | 0.0% | +19% | — |
| 206 | — | PROSHARES TR | $319,800 | 0.0% | +1% | — |
| 207 |  $LULU | lululemon athletica inc. | $314,161 | 0.0% | +6% | 62.9 |
| 208 | — | ISHARES TR | $313,652 | 0.0% | +8% | — |
| 209 |  $DHI | HORTON D R INC /DE/ | $312,182 | 0.0% | -2% | 54.6 |
| 210 |  $PCTY | Paylocity Holding Corp | $308,022 | 0.0% | +0% | 72.7 |
| 211 | — | VANGUARD WHITEHALL FDS | $307,430 | 0.0% | +0% | — |
| 212 |  $AJG | Arthur J. Gallagher & Co. | $300,396 | 0.0% | +0% | 72.1 |
| 213 |  $WT | WisdomTree, Inc. | $289,482 | 0.0% | -95% | 62.9 |
| 214 | — | ISHARES TR | $283,741 | 0.0% | +1% | — |
| 215 | — | ISHARES TR | $279,979 | 0.0% | -5% | — |
| 216 | — | ISHARES TR | $278,148 | 0.0% | +32% | — |
| 217 |  $PWR | QUANTA SERVICES, INC. | $274,510 | 0.0% | +0% | 62.6 |
| 218 |  $GLD | SPDR GOLD TRUST | $272,804 | 0.0% | -14% | — |
| 219 |  $ZS | Zscaler, Inc. | $267,954 | 0.0% | +9% | 57.9 |
| 220 | — | VANGUARD WORLD FD | $267,820 | 0.0% | +1% | — |
| 221 | — | VANGUARD SCOTTSDALE FDS | $261,315 | 0.0% | +1% | — |
| 222 |  $AMAT | APPLIED MATERIALS INC /DE | $256,442 | 0.0% | NEW | 74.8 |
| 223 |  $PKG | PACKAGING CORP OF AMERICA | $250,207 | 0.0% | -0% | 70 |
| 224 | — | J P MORGAN EXCHANGE TRADED F | $249,950 | 0.0% | -87% | — |
| 225 | — | PROSHARES TR II | $249,600 | 0.0% | NEW | — |
| 226 |  $DG | DOLLAR GENERAL CORP | $244,228 | 0.0% | +0% | 60.4 |
| 227 |  $OKLO | Oklo Inc. | $243,735 | 0.0% | NEW | — |
| 228 |  $LMT | LOCKHEED MARTIN CORP | $243,569 | 0.0% | -66% | 65 |
| 229 |  $DIS | Walt Disney Co | $240,709 | 0.0% | -3% | 68.9 |
| 230 | — | ISHARES TR | $239,260 | 0.0% | -1% | — |
| 231 |  $CAT | CATERPILLAR INC | $238,420 | 0.0% | -6% | 67.8 |
| 232 |  $CTAS | CINTAS CORP | $238,180 | 0.0% | +0% | 76.3 |
| 233 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $236,899 | 0.0% | -19% | 50.6 |
| 234 |  $APH | AMPHENOL CORP /DE/ | $233,509 | 0.0% | -2% | 80.5 |
| 235 |  $NBIS | Nebius Group N.V. | $233,460 | 0.0% | -12% | — |
| 236 | — | AMPLIFY ETF TR | $231,277 | 0.0% | -2% | — |
| 237 |  $TMUS | T-Mobile US, Inc. | $229,062 | 0.0% | -2% | 72.7 |
| 238 |  $DGX | QUEST DIAGNOSTICS INC | $228,317 | 0.0% | -0% | 69.1 |
| 239 |  $LOW | LOWES COMPANIES INC | $226,682 | 0.0% | -4% | 63.5 |
| 240 |  $TXN | TEXAS INSTRUMENTS INC | $224,010 | 0.0% | -33% | 70.4 |
| 241 | — | FIRST TR EXCHANGE-TRADED FD | $223,971 | 0.0% | +0% | — |
| 242 |  $ANET | Arista Networks, Inc. | $220,881 | 0.0% | -12% | 86 |
| 243 | — | TIDAL TRUST I | $220,706 | 0.0% | +0% | — |
| 244 | — | ISHARES TR | $217,784 | 0.0% | +0% | — |
| 245 |  $MNST | Monster Beverage Corp | $217,380 | 0.0% | +0% | 77 |
| 246 |  $FITB | FIFTH THIRD BANCORP | $216,643 | 0.0% | +6% | — |
| 247 |  $SPG | SIMON PROPERTY GROUP INC. | $216,617 | 0.0% | +1% | 76.9 |
| 248 |  $EXC | EXELON CORP | $216,374 | 0.0% | NEW | 63.9 |
| 249 |  $URI | UNITED RENTALS, INC. | $215,654 | 0.0% | +1% | 70.7 |
| 250 | — | ISHARES TR | $211,699 | 0.0% | +0% | — |
| 251 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $211,358 | 0.0% | +0% | 63.7 |
| 252 |  $MCK | MCKESSON CORP | $210,282 | 0.0% | -3% | 63.7 |
| 253 |  $PSX | Phillips 66 | $209,637 | 0.0% | NEW | 47.6 |
| 254 | — | SPDR SERIES TRUST | $209,544 | 0.0% | +1% | — |
| 255 |  $PLD | Prologis, Inc. | $209,455 | 0.0% | NEW | 67.5 |
| 256 | — | VANGUARD INTL EQUITY INDEX F | $207,426 | 0.0% | -89% | — |
| 257 |  $ED | CONSOLIDATED EDISON INC | $206,214 | 0.0% | NEW | 71.6 |
| 258 |  $FCX | FREEPORT-MCMORAN INC | $205,965 | 0.0% | NEW | 73.1 |
| 259 |  $PFE | PFIZER INC | $203,897 | 0.0% | +7% | 69 |
| 260 |  $APLD | Applied Digital Corp. | $200,603 | 0.0% | -8% | 35.4 |
| 261 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $200,600 | 0.0% | +100% | 33.2 |
| 262 | — | KRANESHARES TRUST | $200,030 | 0.0% | NEW | — |
| 263 |  $RXST | RxSight, Inc. | $187,972 | 0.0% | +115% | 32 |
| 264 |  $SOFI | SoFi Technologies, Inc. | $185,605 | 0.0% | +40% | 53.8 |
| 265 |  $CGC | Canopy Growth Corp | $109,205 | 0.0% | +27% | 20.1 |
| 266 |  $EOSE | Eos Energy Enterprises, Inc. | $72,565 | 0.0% | +17% | 29.2 |
| 267 |  $OTF | Blue Owl Technology Finance Corp. | $39,866 | 0.0% | NEW | — |
| 268 |  $AZN | ASTRAZENECA PLC | $11,044 | 0.0% | NEW | — |
| 269 |  $PIPR | PIPER SANDLER COMPANIES | $8,880 | 0.0% | NEW | 64.4 |
| 270 |  $SBET | Sharplink, Inc. | $645 | 0.0% | NEW | 38.1 |
New Positions (16)
$HOOD Robinhood Markets, Inc.$3.0M BLACKROCK ETF TRUST$1.7M
SSGA ACTIVE TR$1.6M
$AMAT APPLIED MATERIALS INC /DE$256,442 PROSHARES TR II$249,600
$OKLO Oklo Inc.$243,735$EXC EXELON CORP$216,374$PSX Phillips 66$209,637$PLD Prologis, Inc.$209,455$ED CONSOLIDATED EDISON INC$206,214$FCX FREEPORT-MCMORAN INC$205,965 KRANESHARES TRUST$200,030
$OTF Blue Owl Technology Finance Corp.$39,866$AZN ASTRAZENECA PLC$11,044$PIPR PIPER SANDLER COMPANIES$8,880Exited Positions (19)
$EOG EOG RESOURCES INC INNOVATOR ETFS TRUST
FIRST TR EXCHANGE TRADED FD
$MA Mastercard Inc FIRST TR EXCHNG TRADED FD VI
$PEP PEPSICO INC
$ADBE ADOBE INC. FIDELITY COMWLTH TR
$COP CONOCOPHILLIPS
$ISRG INTUITIVE SURGICAL INC
$BSX BOSTON SCIENTIFIC CORP
$PGR PROGRESSIVE CORP/OH/
$SPGI S&P Global Inc.
$HPE Hewlett Packard Enterprise Co
$GEHC GE HealthCare Technologies Inc.Browse Top Institutional Investors
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