Berger Financial Group, Inc
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1826136
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.8B
incl. option notional
Equity Holdings
ⓘ$1.8B
Option Notional
ⓘ$3.0M
$2.7M puts / $295,646 calls
Holdings
474
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Berger Financial Group, Inc disclosed 474 positions worth $1.8B in its Form 13F-HR for Q1 2026 — $1.8B in common stock plus $3.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 24 new positions and exited 26 — including a new stake in $KR and a full exit from $OMC. The portfolio is most concentrated in Other (66.0% of disclosed assets). All figures are sourced directly from Berger Financial Group, Inc’s Form 13F-HR filing with the SEC under CIK 1826136.
AI Fund Analysis
ConcentratingSCHWAB STRATEGIC TR
5.2% weight
Held 9 quarters
VANGUARD INDEX FDS
4.6% weight
Held 9 quarters
J P MORGAN EXCHANGE TRADED
4.3% weight
Held 9 quarters
SCHWAB STRATEGIC TR
4.2% weight
Held 9 quarters
PGIM ETF TR
4.0% weight
Held 9 quarters
VANGUARD INDEX FDS
8 quarters accumulating
J P MORGAN EXCHANGE TRADED
8 quarters accumulating
FIRST TR EXCHANGE-TRADED F
8 quarters accumulating
PIMCO ETF TR
8 quarters accumulating
$META8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
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.
VANGUARD INDEX FDSPUT$1M notional
$GOOGLPUT$402K notional
$SPYPUT$390K notional
$QQQPUT$346K notional
$TSLAPUT$149K notional
$JPMPUT$118K notional
$UNHCALL$108K notional
ISHARES TRCALL$87K notional
$IAUCALL$62K notional
$WDCCALL$27K notional
$PFECALL$11K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB STRATEGIC TR
—Quality
$91.9M2,995,109 shVANGUARD INDEX FDS
—Quality
$82.7M189,350 shJ P MORGAN EXCHANGE TRADED F
—Quality
$77.6M1,443,755 shSCHWAB STRATEGIC TR
—Quality
$75.7M2,597,718 shPGIM ETF TR
—Quality
$70.4M723,205 shSCHWAB STRATEGIC TR
—Quality
$60.7M2,366,564 shFIRST TR EXCHANGE-TRADED FD
—Quality
$56.2M1,127,689 shJ P MORGAN EXCHANGE TRADED F
—Quality
$41.2M875,258 sh- 76.1
Quality
$39.7M156,245 sh VANECK ETF TRUST
—Quality
$33.0M809,945 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $91.9M | 2,995,109 |
| VANGUARD INDEX FDS | — | $82.7M | 189,350 |
| J P MORGAN EXCHANGE TRADED F | — | $77.6M | 1,443,755 |
| SCHWAB STRATEGIC TR | — | $75.7M | 2,597,718 |
| PGIM ETF TR | — | $70.4M | 723,205 |
| SCHWAB STRATEGIC TR | — | $60.7M | 2,366,564 |
| FIRST TR EXCHANGE-TRADED FD | — | $56.2M | 1,127,689 |
| J P MORGAN EXCHANGE TRADED F | — | $41.2M | 875,258 |
 Apple Inc.$AAPL | 76.1 | $39.7M | 156,245 |
| VANECK ETF TRUST | — | $33.0M | 809,945 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Berger Financial Group, Inc's 474 positions.
Showing top 10 of 474 holdings.
Sector Allocation
Other
$1.2B
Technology
$195.9M
Financials
$109.0M
Industrials
$74.5M
Consumer Discretionary
$69.9M
Healthcare
$51.7M
Consumer Staples
$32.5M
Energy
$25.3M
Full Holdings — Berger Financial Group, Inc (Q1 2026)
All 474 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 | — | SCHWAB STRATEGIC TR | $91.9M | 5.2% | -5% | — |
| 2 | — | VANGUARD INDEX FDS | $82.7M | 4.6% | +422% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F | $77.6M | 4.3% | +8% | — |
| 4 | — | SCHWAB STRATEGIC TR | $75.7M | 4.2% | +13% | — |
| 5 | — | PGIM ETF TR | $70.4M | 4.0% | +0% | — |
| 6 | — | SCHWAB STRATEGIC TR | $60.7M | 3.4% | +1% | — |
| 7 | — | FIRST TR EXCHANGE-TRADED FD | $56.2M | 3.1% | +7% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F | $41.2M | 2.3% | -1% | — |
| 9 | $AAPL | Apple Inc. | $39.7M | 2.2% | -3% | 76.1 |
| 10 | — | VANECK ETF TRUST | $33.0M | 1.9% | +5053% | — |
| 11 | — | PIMCO ETF TR | $30.2M | 1.7% | +8% | — |
| 12 | — | HARTFORD FDS EXCHANGE TRADED | $30.1M | 1.7% | -1% | — |
| 13 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $22.8M | 1.3% | -5% | 59.8 |
| 14 |  $NVDA | NVIDIA CORP | $22.3M | 1.3% | -1% | 90.2 |
| 15 | — | PIMCO ETF TR | $22.2M | 1.3% | +1043% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $21.4M | 1.2% | -16% | — |
| 17 | — | FIRST TR EXCHANGE-TRADED FD | $21.0M | 1.2% | -9% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $19.5M | 1.1% | -19% | — |
| 19 | — | AMERICAN CENTY ETF TR | $17.6M | 1.0% | +6% | — |
| 20 |  $AMZN | AMAZON COM INC | $17.2M | 1.0% | -11% | 74.6 |
| 21 |  $HODL | VanEck Bitcoin ETF | $16.4M | 0.9% | +26% | — |
| 22 | — | VANGUARD INDEX FDS | $16.3M | 0.9% | -1% | — |
| 23 | — | VANGUARD INDEX FDS | $15.3M | 0.9% | -2% | — |
| 24 |  $GOOG | Alphabet Inc. | $15.1M | 0.8% | -18% | 80.2 |
| 25 | — | NUSHARES ETF TR | $14.9M | 0.8% | +8% | — |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $14.8M | 0.8% | -6% | — |
| 27 |  $MSFT | MICROSOFT CORP | $14.8M | 0.8% | -0% | 83.7 |
| 28 | — | RBB FUND TRUST | $14.5M | 0.8% | -12% | — |
| 29 | — | AMERICAN CENTY ETF TR | $14.5M | 0.8% | -11% | — |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $14.3M | 0.8% | +0% | 67 |
| 31 | — | FIRST TR EXCHANGE-TRADED FD | $13.2M | 0.7% | +3805% | — |
| 32 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $12.5M | 0.7% | -1% | — |
| 33 | — | FIDELITY COVINGTON TRUST | $11.9M | 0.7% | +50% | — |
| 34 | — | ISHARES TR | $11.0M | 0.6% | +2% | — |
| 35 |  $HWKN | HAWKINS INC | $10.8M | 0.6% | +0% | 57.5 |
| 36 | — | DIMENSIONAL ETF TRUST | $10.4M | 0.6% | +22% | — |
| 37 |  $WMT | Walmart Inc. | $10.3M | 0.6% | -8% | 63.2 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $9.8M | 0.6% | -19% | 72.8 |
| 39 |  $VLO | VALERO ENERGY CORP/TX | $9.8M | 0.6% | +558% | 51.4 |
| 40 | — | AMERICAN CENTY ETF TR | $9.5M | 0.5% | -46% | — |
| 41 |  $MA | Mastercard Inc | $8.9M | 0.5% | -2% | 81.7 |
| 42 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.5M | 0.5% | -11% | 66.7 |
| 43 |  $V | VISA INC. | $8.1M | 0.5% | -4% | 83.5 |
| 44 |  $T | AT&T INC. | $8.0M | 0.5% | -1% | 71.9 |
| 45 |  $EOG | EOG RESOURCES INC | $7.9M | 0.5% | +26% | 71.1 |
| 46 | $META | Meta Platforms, Inc. | $7.8M | 0.4% | +139% | 80.9 |
| 47 | — | PRINCIPAL EXCHANGE TRADED FD | $7.6M | 0.4% | -11% | — |
| 48 | — | ISHARES TR | $7.5M | 0.4% | -14% | — |
| 49 | — | DIMENSIONAL ETF TRUST | $7.3M | 0.4% | -3% | — |
| 50 |  $CRWD | CrowdStrike Holdings, Inc. | $7.3M | 0.4% | +295% | 55 |
| 51 |  $KR | KROGER CO | $7.2M | 0.4% | NEW | 51.1 |
| 52 |  $TJX | TJX COMPANIES INC /DE/ | $7.1M | 0.4% | -8% | 70.7 |
| 53 |  $CB | Chubb Ltd | $6.9M | 0.4% | -3% | — |
| 54 | — | INNOVATOR ETFS TRUST | $6.9M | 0.4% | -3% | — |
| 55 |  $ALL | ALLSTATE CORP | $6.9M | 0.4% | +3% | 76.6 |
| 56 |  $FE | FIRSTENERGY CORP | $6.8M | 0.4% | -7% | 61.6 |
| 57 |  $INTU | INTUIT INC. | $6.8M | 0.4% | +366% | 82 |
| 58 |  $FFIV | F5, INC. | $6.7M | 0.4% | +7% | 70 |
| 59 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $6.6M | 0.4% | -6% | 69.5 |
| 60 |  $GILD | GILEAD SCIENCES, INC. | $6.6M | 0.4% | -23% | 77.8 |
| 61 | — | INNOVATOR ETFS TRUST | $6.5M | 0.4% | -14% | — |
| 62 |  $LYV | Live Nation Entertainment, Inc. | $6.5M | 0.4% | +7% | 55 |
| 63 | — | SCHWAB STRATEGIC TR | $6.5M | 0.4% | +2% | — |
| 64 |  $ABT | ABBOTT LABORATORIES | $6.3M | 0.3% | +899% | 67 |
| 65 |  $ECL | ECOLAB INC. | $6.3M | 0.3% | +871% | 64.3 |
| 66 |  $TEL | TE Connectivity plc | $6.2M | 0.3% | -18% | — |
| 67 |  $VICI | VICI PROPERTIES INC. | $6.1M | 0.3% | +18% | 76.2 |
| 68 | — | VANGUARD INDEX FDS | $6.0M | 0.3% | +4% | — |
| 69 |  $LLY | ELI LILLY & Co | $6.0M | 0.3% | -0% | 89.3 |
| 70 |  $HSIC | HENRY SCHEIN INC | $6.0M | 0.3% | +69% | 52 |
| 71 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $5.9M | 0.3% | -19% | 71.2 |
| 72 |  $COR | Cencora, Inc. | $5.8M | 0.3% | -18% | 59.6 |
| 73 |  $ADSK | Autodesk, Inc. | $5.7M | 0.3% | +25% | 76.4 |
| 74 |  $CDW | CDW Corp | $5.7M | 0.3% | +62% | 61.6 |
| 75 |  $DDOG | Datadog, Inc. | $5.6M | 0.3% | NEW | 62.9 |
| 76 |  $CTAS | CINTAS CORP | $5.6M | 0.3% | +2270% | 76.3 |
| 77 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $5.6M | 0.3% | NEW | 47.2 |
| 78 |  $QCOM | QUALCOMM INC/DE | $5.5M | 0.3% | +79% | 81.9 |
| 79 | — | ISHARES TR | $5.5M | 0.3% | +4% | — |
| 80 |  $LDOS | Leidos Holdings, Inc. | $5.4M | 0.3% | -10% | 73.4 |
| 81 |  $AOS | SMITH A O CORP | $5.4M | 0.3% | NEW | 66.7 |
| 82 | — | SELECT SECTOR SPDR TR | $5.4M | 0.3% | +1% | — |
| 83 |  $ROL | ROLLINS INC | $5.1M | 0.3% | NEW | 73.2 |
| 84 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $5.1M | 0.3% | NEW | 77.6 |
| 85 | — | VANGUARD BD INDEX FDS | $4.8M | 0.3% | +9% | — |
| 86 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4.8M | 0.3% | +5% | 67.3 |
| 87 | — | VANGUARD WORLD FD | $4.7M | 0.3% | +8% | — |
| 88 | — | CAPITAL GROUP CORE EQUITY ET | $4.6M | 0.3% | +0% | — |
| 89 |  $IVZ | Invesco Ltd. | $4.6M | 0.3% | -1% | — |
| 90 |  $TSLA | Tesla, Inc. | $4.5M | 0.3% | -0% | 50.1 |
| 91 | — | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.2% | -0% | — |
| 92 |  $HD | HOME DEPOT, INC. | $4.3M | 0.2% | -1% | 69.2 |
| 93 | — | EA SERIES TRUST | $4.2M | 0.2% | +0% | — |
| 94 |  $EPAM | EPAM Systems, Inc. | $4.0M | 0.2% | NEW | 59.2 |
| 95 |  $GOOGL | Alphabet Inc. | $4.0M | 0.2% | -8% | 80.2 |
| 96 | — | VANGUARD TAX-MANAGED FDS | $3.9M | 0.2% | -2% | — |
| 97 | $IVZ | Invesco Ltd. | $3.9M | 0.2% | -0% | — |
| 98 | — | DIMENSIONAL ETF TRUST | $3.8M | 0.2% | +28% | — |
| 99 |  $JPM | JPMORGAN CHASE & CO | $3.7M | 0.2% | +2% | 35.6 |
| 100 | — | INNOVATOR ETFS TRUST | $3.6M | 0.2% | -5% | — |
| 101 | — | GOLDMAN SACHS ETF TR | $3.5M | 0.2% | +15% | — |
| 102 |  $GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.2% | -0% | — |
| 103 | — | INNOVATOR ETFS TRUST | $3.4M | 0.2% | -0% | — |
| 104 | — | DIMENSIONAL ETF TRUST | $3.4M | 0.2% | +5% | — |
| 105 | $IVZ | Invesco Ltd. | $3.4M | 0.2% | -4% | — |
| 106 |  $BA | BOEING CO | $3.3M | 0.2% | -2% | 51.8 |
| 107 |  $UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.2% | -1% | 66.8 |
| 108 | — | EA SERIES TRUST | $3.1M | 0.2% | -6% | — |
| 109 |  $ABBV | AbbVie Inc. | $3.1M | 0.2% | -6% | 59.3 |
| 110 |  $AVGO | Broadcom Inc. | $3.1M | 0.2% | -2% | 86.4 |
| 111 | — | TIDAL TRUST I | $3.0M | 0.2% | -2% | — |
| 112 | — | PROFESIONALLY MANAGED PORTFO | $3.0M | 0.2% | -12% | — |
| 113 |  $XOM | EXXON MOBIL CORP | $3.0M | 0.2% | -0% | 61.8 |
| 114 |  $XEL | XCEL ENERGY INC | $2.8M | 0.2% | -2% | — |
| 115 |  $CICB | CION Investment Corp | $2.8M | 0.2% | -16% | — |
| 116 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.8M | 0.2% | -6% | 65.3 |
| 117 | — | SELECT SECTOR SPDR TR | $2.8M | 0.1% | -0% | — |
| 118 |  $LMT | LOCKHEED MARTIN CORP | $2.7M | 0.1% | -72% | 65 |
| 119 | — | WISDOMTREE TR | $2.7M | 0.1% | +22% | — |
| 120 | — | CAPITAL GRP FIXED INCM ETF T | $2.6M | 0.1% | +3% | — |
| 121 |  $DCI | DONALDSON Co INC | $2.5M | 0.1% | -2% | 64.7 |
| 122 | — | INNOVATOR ETFS TRUST | $2.5M | 0.1% | -14% | — |
| 123 | — | DIMENSIONAL ETF TRUST | $2.5M | 0.1% | +6% | — |
| 124 | — | ISHARES TR | $2.4M | 0.1% | -89% | — |
| 125 | — | FRANKLIN TEMPLETON ETF TR | $2.4M | 0.1% | +3% | — |
| 126 | — | INNOVATOR ETFS TRUST | $2.3M | 0.1% | -1% | — |
| 127 | — | INNOVATOR ETFS TRUST | $2.3M | 0.1% | +88% | — |
| 128 | — | DIMENSIONAL ETF TRUST | $2.3M | 0.1% | +13% | — |
| 129 | — | SCHWAB STRATEGIC TR | $2.3M | 0.1% | -1% | — |
| 130 | — | INNOVATOR ETFS TRUST | $2.2M | 0.1% | -0% | — |
| 131 |  $PH | Parker-Hannifin Corp | $2.2M | 0.1% | -2% | 73.8 |
| 132 | — | ISHARES TR | $2.2M | 0.1% | +3% | — |
| 133 | — | SELECT SECTOR SPDR TR | $2.2M | 0.1% | +0% | — |
| 134 | — | INNOVATOR ETFS TRUST | $2.1M | 0.1% | -2% | — |
| 135 | — | ISHARES TR | $2.1M | 0.1% | -8% | — |
| 136 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $2.1M | 0.1% | -39% | 44.6 |
| 137 | — | FIDELITY MERRIMACK STR TR | $2.1M | 0.1% | +33% | — |
| 138 | — | SELECT SECTOR SPDR TR | $2.1M | 0.1% | +1% | — |
| 139 | — | DIMENSIONAL ETF TRUST | $2.1M | 0.1% | -2% | — |
| 140 |  $CAT | CATERPILLAR INC | $2.1M | 0.1% | -4% | 67.8 |
| 141 | — | DIMENSIONAL ETF TRUST | $2.1M | 0.1% | +5% | — |
| 142 |  $FICO | FAIR ISAAC CORP | $2.1M | 0.1% | +0% | 75.6 |
| 143 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.0M | 0.1% | -3% | 63.7 |
| 144 | — | STRATEGY SHS | $2.0M | 0.1% | -6% | — |
| 145 | — | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.1% | -8% | — |
| 146 | — | VANGUARD INDEX FDS | $1.9M | 0.1% | -0% | — |
| 147 | — | GOLDMAN SACHS ETF TR | $1.9M | 0.1% | +0% | — |
| 148 |  $ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.1% | -1% | 81.4 |
| 149 | — | INNOVATOR ETFS TRUST | $1.8M | 0.1% | -3% | — |
| 150 | — | ISHARES TR | $1.8M | 0.1% | -3% | — |
| 151 | $IVZ | Invesco Ltd. | $1.8M | 0.1% | -4% | — |
| 152 | — | VANGUARD INDEX FDS | $1.8M | 0.1% | +1% | — |
| 153 | — | DIMENSIONAL ETF TRUST | $1.8M | 0.1% | -4% | — |
| 154 |  $WT | WisdomTree, Inc. | $1.8M | 0.1% | -1% | 62.9 |
| 155 | — | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.1% | +192% | — |
| 156 | — | ISHARES TR | $1.8M | 0.1% | +2% | — |
| 157 | — | SCHWAB STRATEGIC TR | $1.7M | 0.1% | +28% | — |
| 158 |  $NFLX | NETFLIX INC | $1.7M | 0.1% | +1% | 86.7 |
| 159 | — | INNOVATOR ETFS TRUST | $1.7M | 0.1% | -14% | — |
| 160 |  $IAU | ISHARES GOLD TRUST | $1.7M | 0.1% | +12% | — |
| 161 | — | INNOVATOR ETFS TRUST | $1.7M | 0.1% | -0% | — |
| 162 | — | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.1% | +7% | — |
| 163 | — | INNOVATOR ETFS TRUST | $1.6M | 0.1% | -3% | — |
| 164 | — | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.1% | +19% | — |
| 165 | — | ISHARES TR | $1.6M | 0.1% | -8% | — |
| 166 |  $GLD | SPDR GOLD TRUST | $1.6M | 0.1% | -11% | — |
| 167 |  $MDT | Medtronic plc | $1.6M | 0.1% | +0% | — |
| 168 | — | INNOVATOR ETFS TRUST | $1.6M | 0.1% | -1% | — |
| 169 |  $DBL | DoubleLine Opportunistic Credit Fund | $1.5M | 0.1% | -2% | — |
| 170 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.1% | -9% | — |
| 171 | — | ISHARES TR | $1.5M | 0.1% | -4% | — |
| 172 | — | VANECK ETF TRUST | $1.5M | 0.1% | -1% | — |
| 173 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.1% | +0% | — |
| 174 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.1% | -2% | 74.8 |
| 175 | — | VANGUARD WORLD FD | $1.4M | 0.1% | +1% | — |
| 176 | $WT | WisdomTree, Inc. | $1.4M | 0.1% | -3% | 62.9 |
| 177 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | -4% | — |
| 178 | — | INNOVATOR ETFS TRUST | $1.4M | 0.1% | -1% | — |
| 179 | — | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.1% | +0% | — |
| 180 |  $ETN | Eaton Corp plc | $1.4M | 0.1% | +2% | — |
| 181 |  $SYK | STRYKER CORP | $1.4M | 0.1% | -1% | 69.8 |
| 182 |  $MMM | 3M CO | $1.3M | 0.1% | -1% | 60.7 |
| 183 | — | VANGUARD INDEX FDS | $1.3M | — | -12% | — |
| 184 | — | INNOVATOR ETFS TRUST | $1.3M | 0.1% | +0% | — |
| 185 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.1% | -18% | — |
| 186 |  $AMGN | AMGEN INC | $1.3M | 0.1% | -4% | 79.5 |
| 187 | — | INNOVATOR ETFS TRUST | $1.3M | 0.1% | -1% | — |
| 188 |  $BMO | BANK OF MONTREAL /CAN/ | $1.3M | 0.1% | +0% | — |
| 189 | — | VANGUARD STAR FDS | $1.3M | 0.1% | +15% | — |
| 190 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.1% | -93% | 88.4 |
| 191 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.1% | -3% | 71.7 |
| 192 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.1% | -2% | 66.5 |
| 193 | — | PROSHARES TR | $1.2M | 0.1% | +0% | — |
| 194 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.1% | +1% | 72.9 |
| 195 |  $BPRE | Bluerock Private Real Estate Fund | $1.1M | 0.1% | -12% | — |
| 196 |  $OPRT | Oportun Financial Corp | $1.1M | 0.1% | +24% | 50.3 |
| 197 |  $KO | COCA COLA CO | $1.1M | 0.1% | -2% | 74 |
| 198 | $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.1% | -0% | — |
| 199 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.1% | +8% | — |
| 200 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.1% | -2% | 65.7 |
| 201 |  $ORCL | ORACLE CORP | $1.1M | 0.1% | -3% | 67.2 |
| 202 |  $GD | GENERAL DYNAMICS CORP | $1.1M | 0.1% | +1% | 73 |
| 203 | — | VANECK ETF TRUST | $1.0M | 0.1% | +20% | — |
| 204 |  $GEV | GE Vernova Inc. | $1.0M | 0.1% | +1% | 70.1 |
| 205 | $IVZ | Invesco Ltd. | $1.0M | 0.1% | -5% | — |
| 206 |  $MRK | Merck & Co., Inc. | $1.0M | 0.1% | +2% | 70.9 |
| 207 |  $CSCO | CISCO SYSTEMS, INC. | $1.0M | 0.1% | -3% | 72.3 |
| 208 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.0M | 0.1% | -1% | — |
| 209 |  $LNC | LINCOLN NATIONAL CORP | $1.0M | 0.1% | +0% | 50.8 |
| 210 |  $MS | MORGAN STANLEY | $984,265 | 0.1% | +2% | — |
| 211 |  $FAST | FASTENAL CO | $975,086 | 0.1% | -2% | 73.5 |
| 212 |  $PEP | PEPSICO INC | $955,055 | 0.1% | -86% | 62.7 |
| 213 | — | GLOBAL X FDS | $950,017 | 0.1% | +0% | — |
| 214 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $935,088 | 0.1% | -1% | — |
| 215 |  $MCD | MCDONALDS CORP | $930,684 | 0.1% | -0% | 73.9 |
| 216 | — | ISHARES TR | $927,530 | 0.1% | -3% | — |
| 217 | — | INNOVATOR ETFS TRUST | $899,361 | 0.1% | -3% | — |
| 218 | — | ISHARES TR | $868,453 | 0.1% | -80% | — |
| 219 | — | EA SERIES TRUST | $859,719 | 0.1% | +0% | — |
| 220 | — | INNOVATOR ETFS TRUST | $857,769 | 0.1% | -6% | — |
| 221 | — | DIMENSIONAL ETF TRUST | $839,042 | 0.1% | +0% | — |
| 222 |  $WMB | WILLIAMS COMPANIES, INC. | $836,637 | 0.1% | +0% | 72.8 |
| 223 | — | DIMENSIONAL ETF TRUST | $822,217 | 0.1% | -1% | — |
| 224 | — | INNOVATOR ETFS TRUST | $814,530 | 0.1% | -1% | — |
| 225 |  $AMD | ADVANCED MICRO DEVICES INC | $802,172 | 0.0% | -12% | 78.8 |
| 226 | — | J P MORGAN EXCHANGE TRADED F | $800,121 | 0.0% | -21% | — |
| 227 |  $FISV | FISERV INC | $796,936 | 0.0% | -15% | 67.4 |
| 228 | $IVZ | Invesco Ltd. | $795,597 | 0.0% | +0% | — |
| 229 | — | ISHARES TR | $789,206 | 0.0% | -0% | — |
| 230 | — | INNOVATOR ETFS TRUST | $784,088 | 0.0% | -15% | — |
| 231 | — | SPDR SERIES TRUST | $781,869 | 0.0% | -3% | — |
| 232 | — | ISHARES TR | $781,380 | 0.0% | +0% | — |
| 233 |  $CVX | CHEVRON CORP | $779,584 | 0.0% | -4% | 54.7 |
| 234 |  $YMM | Full Truck Alliance Co. Ltd. | $778,018 | 0.0% | +33% | — |
| 235 | — | SPDR SERIES TRUST | $777,376 | 0.0% | +2% | — |
| 236 |  $TECH | BIO-TECHNE Corp | $772,665 | 0.0% | -14% | 59.6 |
| 237 |  $SLV | iShares Silver Trust | $771,959 | 0.0% | -7% | — |
| 238 |  $CASY | CASEYS GENERAL STORES INC | $767,165 | 0.0% | -3% | 59.9 |
| 239 |  $PM | Philip Morris International Inc. | $745,947 | 0.0% | -1% | 80.5 |
| 240 | — | ISHARES TR | $744,622 | 0.0% | -1% | — |
| 241 |  $TRV | TRAVELERS COMPANIES, INC. | $744,600 | 0.0% | +4% | 71.5 |
| 242 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $743,003 | 0.0% | -0% | — |
| 243 | $IVZ | Invesco Ltd. | $737,235 | 0.0% | -0% | — |
| 244 | — | SPDR SERIES TRUST | $723,990 | 0.0% | +8% | — |
| 245 | — | GOLDMAN SACHS ETF TR | $715,131 | 0.0% | +0% | — |
| 246 |  $BSX | BOSTON SCIENTIFIC CORP | $703,804 | 0.0% | +1% | 79.9 |
| 247 |  $BAC | BANK OF AMERICA CORP /DE/ | $695,742 | 0.0% | -2% | 68.4 |
| 248 | — | FIRST TR EXCH TRADED FD III | $684,566 | 0.0% | -2% | — |
| 249 | — | SELECT SECTOR SPDR TR | $682,897 | 0.0% | -9% | — |
| 250 | — | SPDR SERIES TRUST | $681,667 | 0.0% | -0% | — |
| 251 | — | ISHARES TR | $679,714 | 0.0% | +0% | — |
| 252 | — | PACER FDS TR | $677,186 | 0.0% | -4% | — |
| 253 |  $TGT | TARGET CORP | $670,575 | 0.0% | -2% | 53.1 |
| 254 |  $AXP | AMERICAN EXPRESS CO | $668,226 | 0.0% | +8% | 73.2 |
| 255 | — | VANGUARD MALVERN FDS | $664,485 | 0.0% | +120% | — |
| 256 |  $CEG | Constellation Energy Corp | $659,939 | 0.0% | -1% | 62.5 |
| 257 | — | ISHARES INC | $644,433 | 0.0% | +0% | — |
| 258 |  $KLAC | KLA CORP | $644,126 | 0.0% | +0% | 84.4 |
| 259 | — | VANGUARD SCOTTSDALE FDS | $642,918 | 0.0% | -2% | — |
| 260 | $IVZ | Invesco Ltd. | $642,303 | 0.0% | +39% | — |
| 261 |  $SO | SOUTHERN CO | $636,259 | 0.0% | -5% | 65.1 |
| 262 | — | ETFIS SER TR I | $636,208 | 0.0% | +56% | — |
| 263 | — | VANECK ETF TRUST | $636,043 | 0.0% | +2% | — |
| 264 | — | VANECK ETF TRUST | $636,033 | 0.0% | +1% | — |
| 265 | $GS | GOLDMAN SACHS GROUP INC | $625,629 | 0.0% | -34% | — |
| 266 | $IVZ | Invesco Ltd. | $624,428 | 0.0% | +0% | — |
| 267 |  $PLTR | Palantir Technologies Inc. | $623,592 | 0.0% | +6% | 85.8 |
| 268 | $IVZ | Invesco Ltd. | $620,274 | 0.0% | -12% | — |
| 269 |  $GBTC | Grayscale Bitcoin Trust ETF | $611,120 | 0.0% | -3% | — |
| 270 | — | ISHARES TR | $597,236 | 0.0% | -0% | — |
| 271 | — | FIRST TR EXCHNG TRADED FD VI | $593,781 | 0.0% | +0% | — |
| 272 | — | ISHARES TR | $583,377 | 0.0% | +3% | — |
| 273 | — | SPDR INDEX SHS FDS | $581,245 | 0.0% | -18% | — |
| 274 | $WT | WisdomTree, Inc. | $574,356 | 0.0% | +2% | 62.9 |
| 275 | — | ISHARES TR | $573,671 | 0.0% | -3% | — |
| 276 |  $WDC | WESTERN DIGITAL CORP | $573,169 | 0.0% | -17% | 76.8 |
| 277 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $562,744 | 0.0% | -10% | — |
| 278 | — | NEOS ETF TRUST | $558,591 | 0.0% | +12% | — |
| 279 |  $AEE | AMEREN CORP | $558,394 | 0.0% | -0% | 63.5 |
| 280 | — | CAPITAL GROUP INTERNATIONAL | $557,275 | 0.0% | +8% | — |
| 281 | $WT | WisdomTree, Inc. | $554,143 | 0.0% | +0% | 62.9 |
| 282 |  $DOV | DOVER Corp | $547,088 | 0.0% | -0% | 63.1 |
| 283 | — | INNOVATOR ETFS TRUST | $546,020 | 0.0% | +0% | — |
| 284 | $IVZ | Invesco Ltd. | $540,071 | 0.0% | +12% | — |
| 285 | — | ISHARES TR | $532,588 | 0.0% | +10% | — |
| 286 | — | SCHWAB STRATEGIC TR | $527,401 | 0.0% | +0% | — |
| 287 |  $STT | STATE STREET CORP | $520,321 | 0.0% | -2% | 61.5 |
| 288 |  $LRCX | LAM RESEARCH CORP | $520,247 | 0.0% | +2% | 82.4 |
| 289 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $511,252 | 0.0% | +0% | — |
| 290 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $508,306 | 0.0% | -2% | — |
| 291 | $IVZ | Invesco Ltd. | $508,105 | 0.0% | -2% | — |
| 292 |  $VZ | VERIZON COMMUNICATIONS INC | $507,497 | 0.0% | -11% | 71.6 |
| 293 | — | SCHWAB STRATEGIC TR | $507,343 | 0.0% | +30% | — |
| 294 | — | J P MORGAN EXCHANGE TRADED F | $506,184 | 0.0% | +0% | — |
| 295 | — | SELECT SECTOR SPDR TR | $499,746 | 0.0% | -2% | — |
| 296 |  $GIS | GENERAL MILLS INC | $498,190 | 0.0% | -3% | 64.1 |
| 297 | — | INNOVATOR ETFS TRUST | $490,562 | 0.0% | +0% | — |
| 298 |  $MO | ALTRIA GROUP, INC. | $489,821 | 0.0% | +0% | 72.1 |
| 299 |  $AMAT | APPLIED MATERIALS INC /DE | $480,201 | 0.0% | -6% | 74.8 |
| 300 | — | INVESCO EXCHANGE TRADED FD T | $476,869 | 0.0% | -0% | — |
| 301 | — | CAPITAL GROUP DIVIDEND GROWE | $472,476 | 0.0% | +2% | — |
| 302 | — | VANGUARD WORLD FD | $467,777 | 0.0% | +0% | — |
| 303 |  $USB | US BANCORP DE | $460,786 | 0.0% | -0% | 71.4 |
| 304 | — | NEOS ETF TRUST | $452,001 | 0.0% | -7% | — |
| 305 |  $ANET | Arista Networks, Inc. | $450,849 | 0.0% | +5% | 86 |
| 306 | — | ISHARES TR | $432,087 | 0.0% | -9% | — |
| 307 | — | SCHWAB STRATEGIC TR | $429,769 | 0.0% | -12% | — |
| 308 |  $MCK | MCKESSON CORP | $427,425 | 0.0% | +0% | 63.7 |
| 309 | $IVZ | Invesco Ltd. | $424,475 | 0.0% | +0% | — |
| 310 | — | LEGG MASON ETF INVT | $414,201 | 0.0% | -7% | — |
| 311 | — | SCHWAB STRATEGIC TR | $413,995 | 0.0% | -5% | — |
| 312 | — | GLOBAL X FDS | $412,368 | 0.0% | +30% | — |
| 313 | — | ISHARES TR | $409,387 | 0.0% | +5% | — |
| 314 | — | VANGUARD INDEX FDS | $408,054 | 0.0% | +0% | — |
| 315 | — | SELECT SECTOR SPDR TR | $404,316 | 0.0% | +0% | — |
| 316 |  $PSX | Phillips 66 | $402,346 | 0.0% | -3% | 47.6 |
| 317 | — | VANGUARD WORLD FD | $401,947 | 0.0% | -0% | — |
| 318 | $GOOGLPUT | Alphabet Inc. | $401,604 | — | NEW | 80.2 |
| 319 |  $INTC | INTEL CORP | $400,598 | 0.0% | -1% | 41.5 |
| 320 |  $SBUX | STARBUCKS CORP | $400,427 | 0.0% | -14% | 54.6 |
| 321 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $400,357 | 0.0% | -0% | 70.8 |
| 322 | — | INNOVATOR ETFS TRUST | $397,826 | 0.0% | +9% | — |
| 323 | — | SCHWAB STRATEGIC TR | $393,993 | 0.0% | -0% | — |
| 324 | $SPYPUT | SPDR S&P 500 ETF TRUST | $390,204 | — | NEW | — |
| 325 |  $DE | DEERE & CO | $389,870 | 0.0% | -6% | 57.4 |
| 326 |  $BP | BP PLC | $388,675 | 0.0% | -5% | — |
| 327 |  $DIS | Walt Disney Co | $387,947 | 0.0% | -18% | 68.9 |
| 328 | — | SPDR SERIES TRUST | $383,282 | 0.0% | -0% | — |
| 329 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $375,360 | 0.0% | +0% | 46.9 |
| 330 |  $TM | TOYOTA MOTOR CORP/ | $368,696 | 0.0% | -3% | — |
| 331 | — | T ROWE PRICE ETF INC | $367,732 | 0.0% | +0% | — |
| 332 | — | SCHWAB STRATEGIC TR | $365,508 | 0.0% | -2% | — |
| 333 | $IVZ | Invesco Ltd. | $363,043 | 0.0% | +1% | — |
| 334 |  $BLK | BlackRock, Inc. | $362,487 | 0.0% | -6% | 70.3 |
| 335 |  $C | CITIGROUP INC | $360,589 | 0.0% | +28% | 54.8 |
| 336 |  $GWW | W.W. GRAINGER, INC. | $360,052 | 0.0% | -3% | 69.5 |
| 337 |  $SCCO | SOUTHERN COPPER CORP/ | $359,294 | 0.0% | -2% | 86.6 |
| 338 |  $LNG | Cheniere Energy, Inc. | $357,427 | 0.0% | -13% | 48.4 |
| 339 |  $DAL | DELTA AIR LINES, INC. | $356,518 | 0.0% | +8% | 64.4 |
| 340 |  $STX | Seagate Technology Holdings plc | $356,502 | 0.0% | +9% | — |
| 341 | — | SPDR SERIES TRUST | $356,261 | 0.0% | +17% | — |
| 342 | $IVZ | Invesco Ltd. | $348,185 | 0.0% | +0% | — |
| 343 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $347,132 | 0.0% | -10% | 66.3 |
| 344 | — | VANGUARD INDEX FDS | $346,978 | 0.0% | +33% | — |
| 345 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $346,308 | — | +50% | — |
| 346 |  $EXC | EXELON CORP | $345,521 | 0.0% | +0% | 63.9 |
| 347 |  $CL | COLGATE PALMOLIVE CO | $344,328 | 0.0% | -1% | 72.4 |
| 348 | — | GLOBAL X FDS | $341,836 | 0.0% | -1% | — |
| 349 |  $WM | WASTE MANAGEMENT INC | $340,629 | 0.0% | -1% | 70.7 |
| 350 | — | FIRST TR EXCHANGE-TRADED FD | $340,517 | 0.0% | -5% | — |
| 351 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $340,468 | 0.0% | +3% | 60.5 |
| 352 | — | HARTFORD FDS EXCHANGE TRADED | $340,245 | 0.0% | -9% | — |
| 353 |  $ITW | ILLINOIS TOOL WORKS INC | $338,091 | 0.0% | -0% | 71.2 |
| 354 | — | VANGUARD CHARLOTTE FDS | $335,127 | 0.0% | -2% | — |
| 355 | — | VANGUARD INTL EQUITY INDEX F | $334,568 | 0.0% | +0% | — |
| 356 |  $L | LOEWS CORP | $333,840 | 0.0% | -95% | 75.2 |
| 357 |  $APP | AppLovin Corp | $331,932 | 0.0% | -14% | 86.8 |
| 358 |  $RTX | RTX Corp | $331,820 | 0.0% | +8% | 70 |
| 359 |  $SHEL | Shell plc | $327,184 | 0.0% | -0% | — |
| 360 |  $CRM | Salesforce, Inc. | $324,579 | 0.0% | -12% | 75.2 |
| 361 | — | SCHWAB STRATEGIC TR | $323,787 | 0.0% | -0% | — |
| 362 |  $O | REALTY INCOME CORP | $319,893 | 0.0% | -4% | 74.6 |
| 363 | — | CAPITAL GROUP DIVIDEND VALUE | $319,839 | 0.0% | +3% | — |
| 364 | — | VANGUARD WORLD FD | $316,448 | 0.0% | -1% | — |
| 365 | — | INNOVATOR ETFS TRUST | $315,697 | 0.0% | +0% | — |
| 366 | — | ISHARES TR | $314,818 | 0.0% | +1% | — |
| 367 | — | GLOBAL X FDS | $311,427 | 0.0% | +0% | — |
| 368 |  $F | FORD MOTOR CO | $311,208 | 0.0% | +4% | 58.5 |
| 369 |  $D | DOMINION ENERGY, INC | $310,768 | 0.0% | -4% | 74.9 |
| 370 | — | INNOVATOR ETFS TRUST | $309,659 | 0.0% | +0% | — |
| 371 |  $TD | TORONTO DOMINION BANK | $309,416 | 0.0% | -6% | — |
| 372 |  $ENB | ENBRIDGE INC | $305,891 | 0.0% | -1% | — |
| 373 | — | ISHARES INC | $305,244 | 0.0% | +7% | — |
| 374 | — | INNOVATOR ETFS TRUST | $298,175 | 0.0% | -6% | — |
| 375 | — | ISHARES TR | $297,903 | 0.0% | -8% | — |
| 376 |  $PFE | PFIZER INC | $296,184 | 0.0% | -8% | 69 |
| 377 | — | ISHARES TR | $294,776 | 0.0% | -1% | — |
| 378 |  $PSA | Public Storage | $289,210 | 0.0% | -14% | 73.9 |
| 379 |  $APA | APA Corp | $289,145 | 0.0% | -97% | — |
| 380 | — | J P MORGAN EXCHANGE TRADED F | $286,527 | 0.0% | -1% | — |
| 381 | — | DIMENSIONAL ETF TRUST | $284,210 | 0.0% | -5% | — |
| 382 | — | VANGUARD ADMIRAL FDS INC | $283,684 | 0.0% | +0% | — |
| 383 | $WT | WisdomTree, Inc. | $282,992 | 0.0% | +0% | 62.9 |
| 384 | $META | Meta Platforms, Inc. | $281,094 | 0.0% | +0% | 80.9 |
| 385 | — | VANGUARD INDEX FDS | $279,477 | 0.0% | +1% | — |
| 386 | — | ISHARES TR | $276,772 | 0.0% | +4% | — |
| 387 | — | ISHARES TR | $274,966 | 0.0% | +2% | — |
| 388 |  $AZO | AUTOZONE INC | $273,601 | 0.0% | +0% | 66.5 |
| 389 | — | RBB FD INC | $273,182 | 0.0% | +0% | — |
| 390 | — | SPDR SERIES TRUST | $272,605 | 0.0% | -9% | — |
| 391 | — | FRANKLIN ETF TR | $272,073 | 0.0% | -1% | — |
| 392 |  $COIN | Coinbase Global, Inc. | $269,424 | 0.0% | -1% | 68 |
| 393 |  $CCZ | COMCAST CORP | $267,449 | 0.0% | -94% | 70.4 |
| 394 | — | VANGUARD SCOTTSDALE FDS | $265,647 | 0.0% | +0% | — |
| 395 | — | VANGUARD SCOTTSDALE FDS | $260,445 | 0.0% | +0% | — |
| 396 |  $MPC | Marathon Petroleum Corp | $258,099 | 0.0% | NEW | 50.7 |
| 397 |  $SCHW | SCHWAB CHARLES CORP | $257,043 | 0.0% | -32% | 77.2 |
| 398 |  $LOW | LOWES COMPANIES INC | $256,706 | 0.0% | -7% | 63.5 |
| 399 |  $NTAP | NetApp, Inc. | $254,637 | 0.0% | -5% | 75 |
| 400 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $249,269 | 0.0% | +0% | 66.4 |
| 401 | — | CAPITAL GROUP GBL GROWTH EQT | $247,915 | 0.0% | +0% | — |
| 402 | — | ISHARES TR | $247,080 | 0.0% | -22% | — |
| 403 | — | SCHWAB STRATEGIC TR | $246,959 | 0.0% | -27% | — |
| 404 |  $AVAV | AeroVironment Inc | $246,935 | 0.0% | +62% | 42.1 |
| 405 |  $BMY | BRISTOL MYERS SQUIBB CO | $244,376 | 0.0% | -4% | 70.1 |
| 406 |  $BX | Blackstone Inc. | $244,191 | 0.0% | +1% | 68 |
| 407 | — | INNOVATOR ETFS TRUST | $243,390 | 0.0% | -82% | — |
| 408 | — | AMERICAN CENTY ETF TR | $243,036 | 0.0% | -7% | — |
| 409 | $WT | WisdomTree, Inc. | $243,032 | 0.0% | +0% | 62.9 |
| 410 | — | INNOVATOR ETFS TRUST | $242,838 | 0.0% | -86% | — |
| 411 | — | VANGUARD INDEX FDS | $241,143 | 0.0% | -2% | — |
| 412 | — | VANECK ETF TRUST | $240,593 | 0.0% | +1% | — |
| 413 |  $TER | TERADYNE, INC | $238,736 | 0.0% | NEW | 74.6 |
| 414 | — | INNOVATOR ETFS TRUST | $238,692 | 0.0% | -12% | — |
| 415 | — | ISHARES TR | $237,610 | 0.0% | +9% | — |
| 416 |  $APH | AMPHENOL CORP /DE/ | $235,883 | 0.0% | -4% | 80.5 |
| 417 |  $ED | CONSOLIDATED EDISON INC | $235,306 | 0.0% | -9% | 71.6 |
| 418 | — | DIMENSIONAL ETF TRUST | $235,260 | 0.0% | -0% | — |
| 419 |  $COF | CAPITAL ONE FINANCIAL CORP | $234,345 | 0.0% | -15% | 71 |
| 420 | — | BLACKROCK ETF TRUST II | $233,685 | 0.0% | NEW | — |
| 421 | $IVZ | Invesco Ltd. | $233,164 | 0.0% | -4% | — |
| 422 | $WT | WisdomTree, Inc. | $233,080 | 0.0% | -5% | 62.9 |
| 423 | — | ISHARES TR | $232,536 | 0.0% | +0% | — |
| 424 | — | INNOVATOR ETFS TRUST | $232,497 | 0.0% | +0% | — |
| 425 | — | ISHARES TR | $232,491 | 0.0% | +11% | — |
| 426 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $231,820 | 0.0% | -0% | 75.1 |
| 427 |  $AEM | AGNICO EAGLE MINES LTD | $227,947 | 0.0% | NEW | — |
| 428 | — | VANGUARD INDEX FDS | $227,832 | 0.0% | -9% | — |
| 429 | $WT | WisdomTree, Inc. | $227,016 | 0.0% | +0% | 62.9 |
| 430 | — | EXCHANGE TRADED CONCEPTS TRU | $226,189 | 0.0% | NEW | — |
| 431 |  $J | JACOBS SOLUTIONS INC. | $225,835 | 0.0% | -96% | 47.7 |
| 432 |  $LPLA | LPL Financial Holdings Inc. | $225,385 | 0.0% | +6% | 61.8 |
| 433 |  $UPS | UNITED PARCEL SERVICE INC | $224,032 | 0.0% | -8% | 58.2 |
| 434 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $223,827 | 0.0% | +1% | 60.7 |
| 435 | — | SPDR SERIES TRUST | $223,242 | 0.0% | +2% | — |
| 436 |  $TXN | TEXAS INSTRUMENTS INC | $222,629 | 0.0% | -6% | 70.4 |
| 437 | $WT | WisdomTree, Inc. | $222,617 | 0.0% | -23% | 62.9 |
| 438 | — | ISHARES INC | $219,802 | 0.0% | +0% | — |
| 439 | — | ISHARES TR | $217,578 | 0.0% | -34% | — |
| 440 | — | DIMENSIONAL ETF TRUST | $217,496 | 0.0% | +0% | — |
| 441 | — | ISHARES TR | $216,693 | 0.0% | -1% | — |
| 442 | — | ISHARES TR | $216,541 | 0.0% | +1% | — |
| 443 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $215,945 | 0.0% | +0% | 63.2 |
| 444 |  $MDLZ | Mondelez International, Inc. | $215,049 | 0.0% | +0% | 53.9 |
| 445 |  $BKNG | Booking Holdings Inc. | $214,960 | 0.0% | -30% | 55.3 |
| 446 | — | SCHWAB STRATEGIC TR | $213,864 | 0.0% | -0% | — |
| 447 |  $AME | AMETEK INC/ | $213,717 | 0.0% | +0% | 74.2 |
| 448 |  $CSX | CSX CORP | $212,127 | 0.0% | NEW | 66.4 |
| 449 | — | J P MORGAN EXCHANGE TRADED F | $209,024 | 0.0% | +0% | — |
| 450 | — | FIRST TR EXCHANGE-TRADED FD | $208,186 | 0.0% | -6% | — |
| 451 | — | NEOS ETF TRUST | $207,606 | 0.0% | -4% | — |
| 452 | — | ISHARES TR | $206,872 | 0.0% | +0% | — |
| 453 |  $UNP | UNION PACIFIC CORP | $206,108 | 0.0% | NEW | 74 |
| 454 | — | VANGUARD SCOTTSDALE FDS | $205,150 | 0.0% | -10% | — |
| 455 | — | INNOVATOR ETFS TRUST | $202,070 | 0.0% | -84% | — |
| 456 | — | ISHARES TR | $201,394 | 0.0% | +1% | — |
| 457 | — | DIMENSIONAL ETF TRUST | $200,966 | 0.0% | -98% | — |
| 458 |  $VFL | abrdn National Municipal Income Fund | $192,809 | 0.0% | +1% | — |
| 459 | — | VANECK ETF TRUST | $191,131 | 0.0% | +0% | — |
| 460 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $183,557 | 0.0% | +1% | — |
| 461 | $TSLAPUT | Tesla, Inc. | $148,700 | — | NEW | 50.1 |
| 462 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $126,387 | 0.0% | NEW | — |
| 463 |  $DSL | DoubleLine Income Solutions Fund | $124,772 | 0.0% | +0% | — |
| 464 | $JPMPUT | JPMORGAN CHASE & CO | $117,664 | — | NEW | 35.6 |
| 465 | $UNHCALL | UNITEDHEALTH GROUP INC | $108,236 | — | +0% | 66.8 |
| 466 |  $LYG | Lloyds Banking Group plc | $98,322 | 0.0% | +0% | — |
| 467 | — | ISHARES TR | $87,417 | — | +0% | — |
| 468 |  $LUMN | Lumen Technologies, Inc. | $80,787 | 0.0% | NEW | 39.8 |
| 469 |  $LUNG | Pulmonx Corp | $69,660 | 0.0% | NEW | 23.9 |
| 470 | $IAUCALL | ISHARES GOLD TRUST | $61,712 | — | NEW | — |
| 471 |  $GEVO | Gevo, Inc. | $35,490 | 0.0% | +0% | 35.5 |
| 472 | $WDCCALL | WESTERN DIGITAL CORP | $27,049 | — | NEW | 76.8 |
| 473 |  $LXRX | LEXICON PHARMACEUTICALS, INC. | $15,600 | 0.0% | +0% | 33.1 |
| 474 | $PFECALL | PFIZER INC | $11,232 | — | NEW | 69 |
New Positions (24)
$KR KROGER CO$7.2M$DDOG Datadog, Inc.$5.6M$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$5.6M$AOS SMITH A O CORP$5.4M$ROL ROLLINS INC$5.1M$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.$5.1M$EPAM EPAM Systems, Inc.$4.0M$GOOGLPUT Alphabet Inc.$401,604$SPYPUT SPDR S&P 500 ETF TRUST$390,204$MPC Marathon Petroleum Corp$258,099$TER TERADYNE, INC$238,736 BLACKROCK ETF TRUST II$233,685
$AEM AGNICO EAGLE MINES LTD$227,947 EXCHANGE TRADED CONCEPTS TRU$226,189
$CSX CSX CORP$212,127Exited Positions (26)
$OMC OMNICOM GROUP INC.
$NWS NEWS CORP
$AVY Avery Dennison Corp
$ELV Elevance Health, Inc.
$WDAY Workday, Inc.
$FTNT Fortinet, Inc.
$GDDY GoDaddy Inc.$QQQCALL INVESCO QQQ TRUST, SERIES 1 AMPLIFY ETF TR
$ADBE ADOBE INC.$MUCALL MICRON TECHNOLOGY INC
$DHR DANAHER CORP /DE/
$LUV SOUTHWEST AIRLINES CO
$SHOP SHOPIFY INC.
$EXK ENDEAVOUR SILVER CORPBrowse Top Institutional Investors
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