NOVEM GROUP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1926783
Institutional-grade research for retail investors
13F Reported Value
ⓘ$873.1M
incl. option notional
Equity Holdings
ⓘ$869.7M
Option Notional
ⓘ$3.4M
$547,215 puts / $2.9M calls
Holdings
437
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NOVEM GROUP disclosed 437 positions worth $873.1M in its Form 13F-HR for Q1 2026 — $869.7M in common stock plus $3.4M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 26 new positions and exited 31. The portfolio is most concentrated in Other (66.4% of disclosed assets). All figures are sourced directly from NOVEM GROUP’s Form 13F-HR filing with the SEC under CIK 1926783.
AI Fund Analysis
DiversifyingSCHWAB STRATEGIC TR
3.9% weight
Held 6 quarters
PIMCO ETF TR
3.2% weight
Held 6 quarters
SPDR SERIES TRUST
2.8% weight
Held 6 quarters
FIDELITY COVINGTON TRUST
2.7% weight
Held 6 quarters
PIMCO ETF TR
2.5% weight
Held 6 quarters
PIMCO ETF TR
5 quarters accumulating
PIMCO ETF TR
5 quarters accumulating
SCHWAB STRATEGIC TR
5 quarters accumulating
ISHARES TR
5 quarters accumulating
VANGUARD INDEX FDS
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer 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.
SPDR SERIES TRUSTCALL$2M notional
$SPYPUT$455K notional
$BRK.BCALL$192K notional
$ASMLCALL$132K notional
$METACALL$114K notional
$BLKCALL$96K notional
$LLYPUT$92K notional
$TSLACALL$74K notional
$NFLXCALL$48K notional
$AMDCALL$41K notional
$DELLCALL$16K notional
$GLWCALL$14K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB STRATEGIC TR
—Quality
$33.8M1,159,380 shPIMCO ETF TR
—Quality
$27.9M277,440 shSPDR SERIES TRUST
—Quality
$24.1M315,040 shFIDELITY COVINGTON TRUST
—Quality
$23.3M454,573 shPIMCO ETF TR
—Quality
$21.6M233,987 shVANGUARD WHITEHALL FDS
—Quality
$20.3M137,293 shSPDR SERIES TRUST
—Quality
$19.2M339,246 shSCHWAB STRATEGIC TR
—Quality
$19.2M790,571 shISHARES TR
—Quality
$17.6M659,177 shVANGUARD INDEX FDS
—Quality
$16.7M85,283 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $33.8M | 1,159,380 |
| PIMCO ETF TR | — | $27.9M | 277,440 |
| SPDR SERIES TRUST | — | $24.1M | 315,040 |
| FIDELITY COVINGTON TRUST | — | $23.3M | 454,573 |
| PIMCO ETF TR | — | $21.6M | 233,987 |
| VANGUARD WHITEHALL FDS | — | $20.3M | 137,293 |
| SPDR SERIES TRUST | — | $19.2M | 339,246 |
| SCHWAB STRATEGIC TR | — | $19.2M | 790,571 |
| ISHARES TR | — | $17.6M | 659,177 |
| VANGUARD INDEX FDS | — | $16.7M | 85,283 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NOVEM GROUP's 437 positions.
Showing top 10 of 437 holdings.
Sector Allocation
Other
$577.3M
Technology
$81.2M
Financials
$61.2M
Industrials
$35.7M
Healthcare
$31.3M
Consumer Discretionary
$23.8M
Energy
$22.4M
Materials
$11.1M
Full Holdings — NOVEM GROUP (Q1 2026)
All 437 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 | $33.8M | 3.9% | +3% | — |
| 2 | — | PIMCO ETF TR | $27.9M | 3.2% | +143% | — |
| 3 | — | SPDR SERIES TRUST | $24.1M | 2.8% | -6% | — |
| 4 | — | FIDELITY COVINGTON TRUST | $23.3M | 2.7% | -1% | — |
| 5 | — | PIMCO ETF TR | $21.6M | 2.5% | +1% | — |
| 6 | — | VANGUARD WHITEHALL FDS | $20.3M | 2.3% | +1055% | — |
| 7 | — | SPDR SERIES TRUST | $19.2M | 2.2% | +26% | — |
| 8 | — | SCHWAB STRATEGIC TR | $19.2M | 2.2% | +4% | — |
| 9 | — | ISHARES TR | $17.6M | 2.0% | +5% | — |
| 10 | — | VANGUARD INDEX FDS | $16.7M | 1.9% | -1% | — |
| 11 | — | VANGUARD INDEX FDS | $16.6M | 1.9% | +1% | — |
| 12 |  $AAPL | Apple Inc. | $14.8M | 1.7% | -1% | 76.1 |
| 13 | — | PIMCO ETF TR | $14.6M | 1.7% | +5% | — |
| 14 | — | ISHARES TR | $13.0M | 1.5% | +2% | — |
| 15 | — | ISHARES TR | $12.8M | 1.5% | +17% | — |
| 16 | — | ISHARES TR | $12.6M | 1.4% | +11% | — |
| 17 | — | ISHARES TR | $12.6M | 1.4% | +27% | — |
| 18 | — | VANGUARD SPECIALIZED FUNDS | $12.6M | 1.4% | -58% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F | $11.7M | 1.3% | -11% | — |
| 20 | — | VANGUARD SCOTTSDALE FDS | $11.1M | 1.3% | +759% | — |
| 21 | — | PGIM ETF TR | $11.0M | 1.3% | +6% | — |
| 22 | — | CAPITAL GROUP DIVIDEND VALUE | $8.7M | 1.0% | +7% | — |
| 23 |  $WMT | Walmart Inc. | $8.1M | 0.9% | +1% | 63.2 |
| 24 |  $COP | CONOCOPHILLIPS | $7.8M | 0.9% | +2% | 74.8 |
| 25 | — | SPDR INDEX SHS FDS | $7.6M | 0.9% | +0% | — |
| 26 |  $AVGO | Broadcom Inc. | $7.6M | 0.9% | +7% | 86.4 |
| 27 | — | PIMCO ETF TR | $7.4M | 0.9% | -72% | — |
| 28 | — | RBB FUND TRUST | $6.9M | 0.8% | -2% | — |
| 29 | — | FIDELITY COVINGTON TRUST | $6.6M | 0.8% | +3071% | — |
| 30 | — | SCHWAB STRATEGIC TR | $6.2M | 0.7% | +32% | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $6.1M | 0.7% | +1% | 35.6 |
| 32 |  $NVDA | NVIDIA CORP | $6.0M | 0.7% | -0% | 90.2 |
| 33 |  $MSFT | MICROSOFT CORP | $5.9M | 0.7% | +18% | 83.7 |
| 34 |  $MRK | Merck & Co., Inc. | $5.8M | 0.7% | -2% | 70.9 |
| 35 | — | ISHARES TR | $5.6M | 0.6% | +4% | — |
| 36 | — | ISHARES TR | $5.5M | 0.6% | +2% | — |
| 37 |  $AMGN | AMGEN INC | $5.1M | 0.6% | +5% | 79.5 |
| 38 |  $PLD | Prologis, Inc. | $4.8M | 0.6% | +2% | 67.5 |
| 39 |  $ALL | ALLSTATE CORP | $4.6M | 0.5% | +4% | 76.6 |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $4.5M | 0.5% | +28% | — |
| 41 | — | CAPITAL GRP FIXED INCM ETF T | $4.5M | 0.5% | +13% | — |
| 42 |  $JCI | Johnson Controls International plc | $4.5M | 0.5% | +1% | — |
| 43 | — | ISHARES TR | $4.4M | 0.5% | -0% | — |
| 44 |  $TGT | TARGET CORP | $4.3M | 0.5% | +2% | 53.1 |
| 45 | — | ISHARES TR | $4.2M | 0.5% | +87% | — |
| 46 | — | SPDR SERIES TRUST | $4.2M | 0.5% | +0% | — |
| 47 | — | VANGUARD SCOTTSDALE FDS | $4.2M | 0.5% | +2% | — |
| 48 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.1M | 0.5% | -0% | 70.9 |
| 49 | — | FIRST TR EXCHNG TRADED FD VI | $4.0M | 0.5% | +7% | — |
| 50 |  $NXPI | NXP Semiconductors N.V. | $4.0M | 0.5% | +5% | — |
| 51 |  $STT | STATE STREET CORP | $3.9M | 0.5% | +1% | 61.5 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.9M | 0.5% | -3% | 64.5 |
| 53 |  $PEP | PEPSICO INC | $3.8M | 0.4% | +4% | 62.7 |
| 54 | — | GLOBAL X FDS | $3.8M | 0.4% | -13% | — |
| 55 | — | ETF SER SOLUTIONS | $3.7M | 0.4% | +31% | — |
| 56 |  $QCOM | QUALCOMM INC/DE | $3.6M | 0.4% | +8% | 81.9 |
| 57 | — | BLACKROCK ETF TRUST | $3.6M | 0.4% | +1088% | — |
| 58 | — | ISHARES TR | $3.6M | 0.4% | +4% | — |
| 59 |  $EMR | EMERSON ELECTRIC CO | $3.6M | 0.4% | +3% | 65.9 |
| 60 | — | ISHARES TR | $3.6M | 0.4% | -1% | — |
| 61 | — | SCHWAB STRATEGIC TR | $3.5M | 0.4% | +12% | — |
| 62 | — | FIRST TR EXCHNG TRADED FD VI | $3.5M | 0.4% | +107% | — |
| 63 |  $MDT | Medtronic plc | $3.4M | 0.4% | +2% | — |
| 64 | — | ISHARES TR | $3.4M | 0.4% | +2% | — |
| 65 | — | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.4% | -15% | — |
| 66 | — | VANGUARD INDEX FDS | $3.2M | 0.4% | -2% | — |
| 67 |  $WT | WisdomTree, Inc. | $3.2M | 0.4% | -36% | 62.9 |
| 68 | — | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.3% | -40% | — |
| 69 | — | VANGUARD INDEX FDS | $2.9M | 0.3% | +9% | — |
| 70 |  $AMZN | AMAZON COM INC | $2.8M | 0.3% | +9% | 74.6 |
| 71 |  $V | VISA INC. | $2.7M | 0.3% | -2% | 83.5 |
| 72 |  $XOM | EXXON MOBIL CORP | $2.6M | 0.3% | -2% | 61.8 |
| 73 |  $META | Meta Platforms, Inc. | $2.6M | 0.3% | -8% | 80.9 |
| 74 | — | FIDELITY COVINGTON TRUST | $2.6M | 0.3% | -71% | — |
| 75 |  $GOOG | Alphabet Inc. | $2.6M | 0.3% | -4% | 80.2 |
| 76 | — | ISHARES TR | $2.6M | 0.3% | -0% | — |
| 77 | — | VANGUARD INDEX FDS | $2.5M | 0.3% | +3% | — |
| 78 | — | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.3% | +120% | — |
| 79 |  $MA | Mastercard Inc | $2.3M | 0.3% | +3% | 81.7 |
| 80 |  $IVZ | Invesco Ltd. | $2.3M | 0.3% | +0% | — |
| 81 |  $GOOGL | Alphabet Inc. | $2.2M | 0.3% | +0% | 80.2 |
| 82 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 0.3% | +4% | 72.8 |
| 83 | — | VANGUARD SCOTTSDALE FDS | $2.2M | 0.3% | -0% | — |
| 84 |  $NFLX | NETFLIX INC | $2.2M | 0.3% | +0% | 86.7 |
| 85 |  $KLAC | KLA CORP | $2.2M | 0.3% | +1% | 84.4 |
| 86 | — | SPDR SERIES TRUST | $2.2M | — | NEW | — |
| 87 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 0.2% | +5% | 74.8 |
| 88 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 0.2% | +1% | 72.3 |
| 89 |  $RTX | RTX Corp | $2.1M | 0.2% | +0% | 70 |
| 90 | — | CAPITAL GROUP GBL GROWTH EQT | $1.9M | 0.2% | -1% | — |
| 91 |  $ABBV | AbbVie Inc. | $1.9M | 0.2% | -1% | 59.3 |
| 92 | — | VANGUARD TAX-MANAGED FDS | $1.9M | 0.2% | +9% | — |
| 93 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.9M | 0.2% | +4% | — |
| 94 | — | CAPITAL GRP FIXED INCM ETF T | $1.9M | 0.2% | +5% | — |
| 95 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.2% | +11% | 66.7 |
| 96 |  $LRCX | LAM RESEARCH CORP | $1.8M | 0.2% | +7% | 82.4 |
| 97 | — | SPDR INDEX SHS FDS | $1.7M | 0.2% | +2% | — |
| 98 | — | SPDR SERIES TRUST | $1.7M | 0.2% | +2% | — |
| 99 |  $ASML | ASML HOLDING NV | $1.6M | 0.2% | -0% | — |
| 100 | — | SPDR SERIES TRUST | $1.6M | 0.2% | -0% | — |
| 101 |  $LLY | ELI LILLY & Co | $1.6M | 0.2% | +13% | 89.3 |
| 102 | — | VANGUARD CHARLOTTE FDS | $1.6M | 0.2% | +8% | — |
| 103 |  $IAU | ISHARES GOLD TRUST | $1.6M | 0.2% | +3% | — |
| 104 | — | VANGUARD STAR FDS | $1.5M | 0.2% | +1% | — |
| 105 |  $APH | AMPHENOL CORP /DE/ | $1.5M | 0.2% | +4% | 80.5 |
| 106 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.2% | +13% | — |
| 107 |  $WMB | WILLIAMS COMPANIES, INC. | $1.4M | 0.2% | +4% | 72.8 |
| 108 | — | VANGUARD WHITEHALL FDS | $1.4M | 0.2% | +4% | — |
| 109 | — | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.2% | +2% | — |
| 110 | — | ISHARES TR | $1.4M | 0.2% | +9% | — |
| 111 |  $NVS | NOVARTIS AG | $1.4M | 0.2% | -6% | — |
| 112 |  $EOG | EOG RESOURCES INC | $1.4M | 0.2% | +2% | 71.1 |
| 113 | — | PACER FDS TR | $1.4M | 0.2% | -0% | — |
| 114 |  $BAP | CREDICORP LTD | $1.4M | 0.2% | +1% | — |
| 115 | — | SPDR SERIES TRUST | $1.4M | 0.2% | +9% | — |
| 116 |  $BHP | BHP Group Ltd | $1.4M | 0.2% | +3% | — |
| 117 | — | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.2% | +0% | — |
| 118 |  $SCCO | SOUTHERN COPPER CORP/ | $1.4M | 0.2% | -1% | 86.6 |
| 119 |  $UTHR | UNITED THERAPEUTICS Corp | $1.4M | 0.2% | +4% | 80.1 |
| 120 | — | VANGUARD INDEX FDS | $1.4M | 0.2% | -0% | — |
| 121 | — | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.2% | +0% | — |
| 122 | — | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.1% | -33% | — |
| 123 |  $DOV | DOVER Corp | $1.3M | 0.1% | +3% | 63.1 |
| 124 | $IVZ | Invesco Ltd. | $1.3M | 0.1% | +4% | — |
| 125 |  $PRGO | PERRIGO Co plc | $1.3M | 0.1% | -1% | — |
| 126 | — | BLACKROCK ETF TRUST | $1.3M | 0.1% | +667% | — |
| 127 |  $GFI | GOLD FIELDS LTD | $1.3M | 0.1% | +1% | — |
| 128 |  $ANET | Arista Networks, Inc. | $1.3M | 0.1% | +8% | 86 |
| 129 |  $FHI | FEDERATED HERMES, INC. | $1.3M | 0.1% | +5% | 70.6 |
| 130 |  $OMAB | Central North Airport Group | $1.3M | 0.1% | +4% | — |
| 131 |  $TSLA | Tesla, Inc. | $1.3M | 0.1% | -1% | 50.1 |
| 132 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.3M | 0.1% | +4% | — |
| 133 |  $DECK | DECKERS OUTDOOR CORP | $1.3M | 0.1% | +12% | 83.2 |
| 134 |  $ALLE | Allegion plc | $1.2M | 0.1% | -2% | — |
| 135 |  $MNST | Monster Beverage Corp | $1.2M | 0.1% | +3% | 77 |
| 136 |  $SPG | SIMON PROPERTY GROUP INC. | $1.2M | 0.1% | +3% | 76.9 |
| 137 |  $FBP | FIRST BANCORP /PR/ | $1.2M | 0.1% | +4% | 66.3 |
| 138 |  $EWBC | EAST WEST BANCORP INC | $1.2M | 0.1% | +4% | — |
| 139 |  $GGG | GRACO INC | $1.2M | 0.1% | +4% | 67.2 |
| 140 |  $PAC | Pacific Airport Group | $1.2M | 0.1% | +3% | — |
| 141 |  $CAT | CATERPILLAR INC | $1.2M | 0.1% | -3% | 67.8 |
| 142 |  $NDSN | NORDSON CORP | $1.2M | 0.1% | +3% | 67.8 |
| 143 |  $MSI | Motorola Solutions, Inc. | $1.2M | 0.1% | -41% | 73.8 |
| 144 |  $PH | Parker-Hannifin Corp | $1.2M | 0.1% | +2% | 73.8 |
| 145 |  $MPLX | MPLX LP | $1.2M | 0.1% | +0% | 76.5 |
| 146 |  $DKL | Delek Logistics Partners, LP | $1.1M | 0.1% | +0% | 61.8 |
| 147 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $1.1M | 0.1% | +5% | — |
| 148 |  $MLI | MUELLER INDUSTRIES INC | $1.1M | 0.1% | +4% | 77.5 |
| 149 |  $CSL | CARLISLE COMPANIES INC | $1.1M | 0.1% | +5% | 65 |
| 150 |  $SKT | TANGER INC. | $1.1M | 0.1% | +5% | — |
| 151 |  $SNA | Snap-on Inc | $1.1M | 0.1% | +5% | 69.3 |
| 152 |  $UBER | Uber Technologies, Inc | $1.1M | 0.1% | +3% | 79.3 |
| 153 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $1.1M | 0.1% | +4% | 65.6 |
| 154 |  $BA | BOEING CO | $1.1M | 0.1% | -2% | 51.8 |
| 155 | — | VANGUARD BD INDEX FDS | $1.1M | 0.1% | +0% | — |
| 156 |  $CINF | CINCINNATI FINANCIAL CORP | $1.1M | 0.1% | +5% | 77 |
| 157 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.1% | -14% | — |
| 158 | — | SCHWAB STRATEGIC TR | $1.0M | 0.1% | +78% | — |
| 159 |  $SYF | Synchrony Financial | $1.0M | 0.1% | +5% | — |
| 160 |  $SEIC | SEI INVESTMENTS CO | $1.0M | 0.1% | -2% | 77.9 |
| 161 |  $LII | LENNOX INTERNATIONAL INC | $1.0M | 0.1% | +5% | 64.8 |
| 162 |  $PHM | PULTEGROUP INC/MI/ | $1.0M | 0.1% | +5% | 65.1 |
| 163 | — | ALPS ETF TR | $1.0M | 0.1% | -39% | — |
| 164 |  $NTAP | NetApp, Inc. | $1.0M | 0.1% | +6% | 75 |
| 165 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.0M | 0.1% | +6% | 71.5 |
| 166 |  $PM | Philip Morris International Inc. | $1.0M | 0.1% | -6% | 80.5 |
| 167 |  $RMD | RESMED INC | $997,563 | 0.1% | +6% | 79.8 |
| 168 |  $GE | GENERAL ELECTRIC CO | $992,343 | 0.1% | +6% | 74.8 |
| 169 |  $OMF | OneMain Holdings, Inc. | $991,969 | 0.1% | +4% | — |
| 170 | — | J P MORGAN EXCHANGE TRADED F | $990,310 | 0.1% | +1% | — |
| 171 |  $STZ | CONSTELLATION BRANDS, INC. | $989,494 | 0.1% | +48% | 65 |
| 172 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $975,075 | 0.1% | +4% | — |
| 173 |  $MCO | MOODYS CORP /DE/ | $969,075 | 0.1% | +6% | 81.3 |
| 174 | — | ISHARES TR | $964,372 | 0.1% | +67% | — |
| 175 |  $ADSK | Autodesk, Inc. | $959,995 | 0.1% | +7% | 76.4 |
| 176 |  $CPA | Copa Holdings, S.A. | $955,801 | 0.1% | +4% | — |
| 177 |  $GLW | CORNING INC /NY | $955,451 | 0.1% | +0% | 72.7 |
| 178 |  $PSA | Public Storage | $949,147 | 0.1% | +4% | 73.9 |
| 179 |  $MCD | MCDONALDS CORP | $948,319 | 0.1% | -11% | 73.9 |
| 180 |  $L | LOEWS CORP | $946,696 | 0.1% | +2% | 75.2 |
| 181 | — | ISHARES TR | $945,460 | 0.1% | +3% | — |
| 182 |  $MEDP | Medpace Holdings, Inc. | $944,054 | 0.1% | +7% | 77.4 |
| 183 | — | SELECT SECTOR SPDR TR | $940,433 | 0.1% | -4% | — |
| 184 |  $AMP | AMERIPRISE FINANCIAL INC | $936,521 | 0.1% | +5% | 70.2 |
| 185 |  $AXP | AMERICAN EXPRESS CO | $935,213 | 0.1% | -1% | 73.2 |
| 186 | — | VANGUARD SCOTTSDALE FDS | $931,083 | 0.1% | -2% | — |
| 187 |  $KNSL | Kinsale Capital Group, Inc. | $924,519 | 0.1% | +4% | 79.6 |
| 188 |  $VRSK | Verisk Analytics, Inc. | $922,602 | 0.1% | +7% | 77.3 |
| 189 |  $ADP | AUTOMATIC DATA PROCESSING INC | $916,399 | 0.1% | +6% | 77.9 |
| 190 |  $VZ | VERIZON COMMUNICATIONS INC | $915,077 | 0.1% | -2% | 71.6 |
| 191 |  $INFY | Infosys Ltd | $913,602 | 0.1% | +6% | — |
| 192 | — | ISHARES TR | $911,554 | 0.1% | +1% | — |
| 193 |  $URI | UNITED RENTALS, INC. | $905,731 | 0.1% | +6% | 70.7 |
| 194 |  $LOPE | Grand Canyon Education, Inc. | $892,148 | 0.1% | +7% | 67.9 |
| 195 | — | FIRST TR EXCHNG TRADED FD VI | $890,839 | 0.1% | +0% | — |
| 196 | — | SELECT SECTOR SPDR TR | $884,728 | 0.1% | +60% | — |
| 197 |  $IDCC | InterDigital, Inc. | $872,635 | 0.1% | +6% | 76.2 |
| 198 | — | FIRST TR EXCHANGE-TRADED FD | $872,161 | 0.1% | +116% | — |
| 199 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $870,131 | 0.1% | -3% | 66.4 |
| 200 |  $RMBS | RAMBUS INC | $870,021 | 0.1% | +5% | 75.2 |
| 201 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $868,967 | 0.1% | +5% | 69.6 |
| 202 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $867,671 | 0.1% | +6% | — |
| 203 | — | SPDR SERIES TRUST | $864,722 | 0.1% | +11% | — |
| 204 |  $WAT | WATERS CORP /DE/ | $857,366 | 0.1% | +7% | 69.9 |
| 205 | — | ISHARES U S ETF TR | $854,415 | 0.1% | +6% | — |
| 206 |  $CPRT | COPART INC | $840,326 | 0.1% | +6% | 74.9 |
| 207 |  $RELX | RELX PLC | $822,452 | 0.1% | +8% | — |
| 208 |  $GLD | SPDR GOLD TRUST | $804,642 | 0.1% | +1% | — |
| 209 |  $HD | HOME DEPOT, INC. | $798,940 | 0.1% | +14% | 69.2 |
| 210 |  $CVS | CVS HEALTH Corp | $795,566 | 0.1% | -14% | 51.3 |
| 211 | — | ISHARES TR | $787,469 | 0.1% | -92% | — |
| 212 | — | PIMCO ETF TR | $769,181 | 0.1% | +0% | — |
| 213 |  $NVO | NOVO NORDISK A S | $766,937 | 0.1% | +5% | — |
| 214 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $763,767 | 0.1% | +12% | — |
| 215 | — | T ROWE PRICE ETF INC | $753,755 | 0.1% | +0% | — |
| 216 |  $DEO | DIAGEO PLC | $745,073 | 0.1% | NEW | — |
| 217 |  $QLYS | QUALYS, INC. | $738,379 | 0.1% | +9% | 73.4 |
| 218 |  $FIS | Fidelity National Information Services, Inc. | $735,267 | 0.1% | NEW | 69.6 |
| 219 | — | VICTORY PORTFOLIOS II | $732,727 | 0.1% | +6% | — |
| 220 |  $KMI | KINDER MORGAN, INC. | $725,594 | 0.1% | +4% | 74.6 |
| 221 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $724,815 | 0.1% | -3% | 66.5 |
| 222 | — | FIDELITY COVINGTON TRUST | $724,632 | 0.1% | +64% | — |
| 223 | — | FIRST TR EXCHNG TRADED FD VI | $721,922 | 0.1% | -4% | — |
| 224 | — | FIRST TR EXCHNG TRADED FD VI | $716,218 | 0.1% | +53% | — |
| 225 |  $KMB | KIMBERLY CLARK CORP | $707,066 | 0.1% | +0% | 61.7 |
| 226 |  $SCHW | SCHWAB CHARLES CORP | $702,778 | 0.1% | -20% | 77.2 |
| 227 |  $GEV | GE Vernova Inc. | $699,249 | 0.1% | -14% | 70.1 |
| 228 | — | FIRST TR EXCHNG TRADED FD VI | $697,989 | 0.1% | +0% | — |
| 229 |  $IT | GARTNER INC | $692,738 | 0.1% | +9% | 65.2 |
| 230 | — | ISHARES INC | $691,429 | 0.1% | -14% | — |
| 231 | — | FIRST TR EXCHANGE-TRADED FD | $676,140 | 0.1% | +172% | — |
| 232 |  $COST | COSTCO WHOLESALE CORP /NEW | $663,910 | 0.1% | +19% | 67 |
| 233 |  $T | AT&T INC. | $657,338 | 0.1% | -0% | 71.9 |
| 234 | — | INNOVATOR ETFS TRUST | $657,050 | 0.1% | +0% | — |
| 235 |  $BSX | BOSTON SCIENTIFIC CORP | $655,613 | 0.1% | +11% | 79.9 |
| 236 |  $CCZ | COMCAST CORP | $654,011 | 0.1% | -14% | 70.4 |
| 237 | — | ISHARES INC | $642,509 | 0.1% | +38% | — |
| 238 | — | ISHARES TR | $641,640 | 0.1% | +10% | — |
| 239 |  $WES | Western Midstream Partners, LP | $639,894 | 0.1% | +2% | 78.1 |
| 240 |  $PWR | QUANTA SERVICES, INC. | $633,572 | 0.1% | +0% | 62.6 |
| 241 |  $GIS | GENERAL MILLS INC | $631,772 | 0.1% | -0% | 64.1 |
| 242 | — | ISHARES TR | $631,239 | 0.1% | +15% | — |
| 243 | — | VANGUARD INDEX FDS | $624,583 | 0.1% | -8% | — |
| 244 |  $ET | Energy Transfer LP | $624,432 | 0.1% | +1% | 64.5 |
| 245 | — | ISHARES TR | $604,319 | 0.1% | +10% | — |
| 246 | — | FIRST TR EXCHNG TRADED FD VI | $596,025 | 0.1% | +5% | — |
| 247 |  $BKNG | Booking Holdings Inc. | $586,253 | 0.1% | +5% | 55.3 |
| 248 |  $DE | DEERE & CO | $584,669 | 0.1% | +4% | 57.4 |
| 249 | — | ISHARES TR | $578,888 | 0.1% | -0% | — |
| 250 | — | FIRST TR EXCHNG TRADED FD VI | $572,295 | 0.1% | +89% | — |
| 251 | — | FIRST TR EXCHANGE-TRADED FD | $571,099 | 0.1% | +150% | — |
| 252 | — | PACER FDS TR | $569,787 | 0.1% | -13% | — |
| 253 | — | FIRST TR EXCHANGE-TRADED ALP | $569,268 | 0.1% | NEW | — |
| 254 | — | FIRST TR EXCHANGE-TRADED FD | $567,436 | 0.1% | -78% | — |
| 255 | — | FIRST TR EXCHNG TRADED FD VI | $561,063 | 0.1% | +10% | — |
| 256 | — | FIRST TR EXCHNG TRADED FD VI | $558,226 | 0.1% | -3% | — |
| 257 | — | VANGUARD WORLD FD | $552,040 | 0.1% | +26% | — |
| 258 | — | FIRST TR EXCHANGE-TRADED FD | $549,747 | 0.1% | -2% | — |
| 259 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $544,902 | 0.1% | -4% | 63.2 |
| 260 | — | FIRST TR EXCHNG TRADED FD VI | $537,316 | 0.1% | -11% | — |
| 261 | — | ISHARES TR | $530,764 | 0.1% | +40% | — |
| 262 | — | FIRST TR EXCHNG TRADED FD VI | $528,053 | 0.1% | +0% | — |
| 263 | — | FIRST TR EXCHNG TRADED FD VI | $517,886 | 0.1% | +0% | — |
| 264 |  $GD | GENERAL DYNAMICS CORP | $508,116 | 0.1% | +37% | 73 |
| 265 | — | FIRST TR EXCHANGE-TRADED FD | $507,894 | 0.1% | -66% | — |
| 266 |  $UAN | CVR PARTNERS, LP | $506,680 | 0.1% | +0% | 65.2 |
| 267 | — | ISHARES TR | $505,639 | 0.1% | +0% | — |
| 268 | — | VANGUARD WORLD FD | $503,792 | 0.1% | +60% | — |
| 269 | — | FIRST TR EXCHANGE-TRADED FD | $503,684 | 0.1% | +6% | — |
| 270 |  $BMY | BRISTOL MYERS SQUIBB CO | $503,458 | 0.1% | +30% | 70.1 |
| 271 |  $ORCL | ORACLE CORP | $490,078 | 0.1% | +1% | 67.2 |
| 272 | — | ISHARES TR | $480,552 | 0.1% | +0% | — |
| 273 | — | FIRST TR EXCHNG TRADED FD VI | $473,064 | 0.1% | -6% | — |
| 274 | — | FIRST TR EXCHANGE-TRADED FD | $470,770 | 0.1% | +91% | — |
| 275 |  $SHW | SHERWIN WILLIAMS CO | $469,457 | 0.1% | -15% | 65.3 |
| 276 |  $BKE | BUCKLE INC | $467,995 | 0.1% | +0% | 64.6 |
| 277 |  $KO | COCA COLA CO | $467,548 | 0.1% | -2% | 74 |
| 278 | — | BLACKROCK ETF TRUST II | $465,997 | 0.1% | +9% | — |
| 279 | — | J P MORGAN EXCHANGE TRADED F | $464,224 | 0.1% | +0% | — |
| 280 | — | FIRST TR EXCHNG TRADED FD VI | $459,261 | 0.1% | -4% | — |
| 281 | — | FIRST TR EXCHANGE-TRADED FD | $458,933 | 0.1% | +60% | — |
| 282 | — | J P MORGAN EXCHANGE TRADED F | $457,170 | 0.1% | +14% | — |
| 283 | $SPYPUT | SPDR S&P 500 ETF TRUST | $455,238 | — | +0% | — |
| 284 | — | FIRST TR EXCHANGE-TRADED FD | $452,546 | 0.1% | +6% | — |
| 285 |  $CVX | CHEVRON CORP | $450,340 | 0.1% | -3% | 54.7 |
| 286 |  $NFG | NATIONAL FUEL GAS CO | $446,780 | 0.1% | +0% | 80.4 |
| 287 | — | FIRST TR EXCH TRD ALPHDX FD | $446,779 | 0.1% | NEW | — |
| 288 |  $FIX | COMFORT SYSTEMS USA INC | $442,689 | 0.1% | +1% | 79.5 |
| 289 |  $BHVN | Biohaven Ltd. | $439,920 | 0.1% | NEW | — |
| 290 |  $PDI | PIMCO Dynamic Income Fund | $436,083 | 0.1% | -11% | — |
| 291 |  $TJX | TJX COMPANIES INC /DE/ | $435,902 | 0.1% | -1% | 70.7 |
| 292 |  $GS | GOLDMAN SACHS GROUP INC | $434,168 | 0.1% | +5% | — |
| 293 |  $PLTR | Palantir Technologies Inc. | $426,406 | 0.1% | -0% | 85.8 |
| 294 | — | FIRST TR EXCHNG TRADED FD VI | $425,578 | 0.1% | +0% | — |
| 295 |  $UL | UNILEVER PLC | $424,826 | 0.1% | -21% | — |
| 296 |  $GLDM | World Gold Trust | $424,613 | 0.1% | +8% | — |
| 297 |  $PANW | Palo Alto Networks Inc | $420,519 | 0.1% | +0% | 66.5 |
| 298 |  $PFE | PFIZER INC | $409,670 | 0.1% | -9% | 69 |
| 299 |  $MU | MICRON TECHNOLOGY INC | $406,795 | 0.1% | +139% | 88.4 |
| 300 | — | VANGUARD MALVERN FDS | $403,836 | 0.1% | +0% | — |
| 301 |  $DELL | Dell Technologies Inc. | $403,654 | 0.1% | -30% | 76 |
| 302 |  $DUK | Duke Energy CORP | $400,103 | 0.1% | +2% | 64 |
| 303 | — | SELECT SECTOR SPDR TR | $397,159 | 0.1% | +17% | — |
| 304 | — | FIRST TR EXCHANGE-TRADED FD | $385,825 | 0.0% | -36% | — |
| 305 | — | BLACKROCK ETF TRUST II | $385,451 | 0.0% | -55% | — |
| 306 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $383,950 | 0.0% | -7% | 60.7 |
| 307 |  $PG | PROCTER & GAMBLE Co | $382,743 | 0.0% | -36% | 72.9 |
| 308 |  $WFC | WELLS FARGO & COMPANY/MN | $382,699 | 0.0% | -23% | — |
| 309 | — | ISHARES TR | $374,745 | 0.0% | +10% | — |
| 310 |  $PSLV | Sprott Physical Silver Trust | $373,777 | 0.0% | +0% | — |
| 311 |  $RGR | STURM RUGER & CO INC | $373,078 | 0.0% | +2% | 35.7 |
| 312 |  $MS | MORGAN STANLEY | $370,032 | 0.0% | -0% | — |
| 313 |  $PAYX | PAYCHEX INC | $368,169 | 0.0% | +2% | 75.1 |
| 314 |  $COF | CAPITAL ONE FINANCIAL CORP | $358,110 | 0.0% | +4% | 71 |
| 315 |  $BAC | BANK OF AMERICA CORP /DE/ | $356,756 | 0.0% | -25% | 68.4 |
| 316 | — | ISHARES TR | $355,141 | 0.0% | -1% | — |
| 317 |  $BLK | BlackRock, Inc. | $352,837 | 0.0% | -17% | 70.3 |
| 318 | $IVZ | Invesco Ltd. | $352,578 | 0.0% | +0% | — |
| 319 | — | SPDR SERIES TRUST | $350,913 | 0.0% | +29% | — |
| 320 | — | FIRST TR EXCHNG TRADED FD VI | $349,031 | 0.0% | +0% | — |
| 321 | — | FIDELITY MERRIMACK STR TR | $349,015 | 0.0% | +0% | — |
| 322 |  $ACN | Accenture plc | $348,761 | 0.0% | -2% | — |
| 323 | — | FIRST TR EXCHANGE TRADED FD | $347,697 | 0.0% | -1% | — |
| 324 | — | VANGUARD INTL EQUITY INDEX F | $346,871 | 0.0% | +28% | — |
| 325 |  $MCK | MCKESSON CORP | $344,921 | 0.0% | -24% | 63.7 |
| 326 | — | FIRST TR EXCHNG TRADED FD VI | $344,127 | 0.0% | -1% | — |
| 327 | $WT | WisdomTree, Inc. | $342,284 | 0.0% | +29% | 62.9 |
| 328 |  $JACK | JACK IN THE BOX INC | $340,384 | 0.0% | +35% | 28 |
| 329 |  $TRV | TRAVELERS COMPANIES, INC. | $340,099 | 0.0% | +0% | 71.5 |
| 330 | — | FIRST TR EXCH TRADED FD III | $337,783 | 0.0% | +4% | — |
| 331 |  $GILD | GILEAD SCIENCES, INC. | $337,764 | 0.0% | +9% | 77.8 |
| 332 | — | FIRST TR EXCHNG TRADED FD VI | $337,730 | 0.0% | -37% | — |
| 333 | — | FIDELITY COVINGTON TRUST | $337,670 | 0.0% | +10% | — |
| 334 | — | FIRST TR EXCHNG TRADED FD VI | $336,020 | 0.0% | +0% | — |
| 335 | — | ISHARES TR | $336,003 | 0.0% | +3% | — |
| 336 | — | VANGUARD WORLD FD | $335,290 | 0.0% | +55% | — |
| 337 | — | SCHWAB STRATEGIC TR | $333,533 | 0.0% | -0% | — |
| 338 |  $ATR | APTARGROUP, INC. | $333,360 | 0.0% | -22% | 64 |
| 339 | — | ISHARES INC | $327,798 | 0.0% | -17% | — |
| 340 | — | FIRST TR EXCH TRADED FD III | $327,560 | 0.0% | -51% | — |
| 341 | — | ISHARES TR | $316,460 | 0.0% | +1% | — |
| 342 | — | FRANKLIN ETF TR | $315,642 | 0.0% | +1% | — |
| 343 |  $CCJ | CAMECO CORP | $314,535 | 0.0% | +17% | — |
| 344 |  $GRMN | GARMIN LTD | $313,107 | 0.0% | +1% | — |
| 345 | — | PIMCO ETF TR | $310,414 | 0.0% | +0% | — |
| 346 | — | FIRST TR EXCHANGE-TRADED FD | $308,891 | 0.0% | +9% | — |
| 347 | — | NEOS ETF TRUST | $308,813 | 0.0% | +2% | — |
| 348 |  $MNR | MACH NATURAL RESOURCES LP | $308,000 | 0.0% | +0% | 58.3 |
| 349 | — | FIRST TR EXCHANGE TRADED FD | $305,698 | 0.0% | +10% | — |
| 350 |  $ADI | ANALOG DEVICES INC | $300,614 | 0.0% | -22% | 76.2 |
| 351 |  $HAL | HALLIBURTON CO | $297,182 | 0.0% | NEW | 50.9 |
| 352 |  $MO | ALTRIA GROUP, INC. | $295,529 | 0.0% | -1% | 72.1 |
| 353 | — | FIRST TR EXCHANGE TRADED FD | $293,581 | 0.0% | +11% | — |
| 354 |  $INTU | INTUIT INC. | $292,416 | 0.0% | -21% | 82 |
| 355 |  $__PARK_1390777 | Bank of New York Mellon Corp | $292,365 | 0.0% | -27% | 36.7 |
| 356 |  $MMM | 3M CO | $290,309 | 0.0% | +9% | 60.7 |
| 357 |  $IDXX | IDEXX LABORATORIES INC /DE | $289,935 | 0.0% | +6% | 73.6 |
| 358 | — | AIM ETF PRODUCTS TRUST | $288,274 | 0.0% | +0% | — |
| 359 |  $ABT | ABBOTT LABORATORIES | $285,612 | 0.0% | -33% | 67 |
| 360 |  $WM | WASTE MANAGEMENT INC | $285,014 | 0.0% | -0% | 70.7 |
| 361 | — | EXCHANGE LISTED FDS TR | $283,905 | 0.0% | +3% | — |
| 362 | — | BLACKROCK ETF TRUST II | $283,408 | 0.0% | -70% | — |
| 363 |  $ETN | Eaton Corp plc | $279,288 | 0.0% | -8% | — |
| 364 | — | PGIM ETF TR | $278,648 | 0.0% | +0% | — |
| 365 |  $KGC | KINROSS GOLD CORP | $276,206 | 0.0% | +0% | — |
| 366 |  $LAD | LITHIA MOTORS INC | $275,331 | 0.0% | -21% | 59.1 |
| 367 |  $CSX | CSX CORP | $274,790 | 0.0% | -1% | 66.4 |
| 368 | $IVZ | Invesco Ltd. | $272,964 | 0.0% | -6% | — |
| 369 | — | FIRST TR EXCHANGE-TRADED FD | $271,518 | 0.0% | +6% | — |
| 370 |  $MET | METLIFE INC | $269,751 | 0.0% | -5% | 73.9 |
| 371 | — | SPDR SERIES TRUST | $264,047 | 0.0% | -8% | — |
| 372 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $262,709 | 0.0% | +1% | — |
| 373 |  $AFL | AFLAC INC | $259,844 | 0.0% | +0% | 60.3 |
| 374 | — | SPDR SERIES TRUST | $255,859 | 0.0% | +4% | — |
| 375 | — | VANGUARD SCOTTSDALE FDS | $253,278 | 0.0% | -81% | — |
| 376 | — | FIRST TR EXCHANGE-TRADED FD | $253,192 | 0.0% | -57% | — |
| 377 |  $HEI | HEICO CORP | $251,171 | 0.0% | +2% | 79.2 |
| 378 | $IVZ | Invesco Ltd. | $250,647 | 0.0% | +25% | — |
| 379 | — | ISHARES TR | $247,921 | 0.0% | +1% | — |
| 380 | — | ISHARES TR | $247,884 | 0.0% | +0% | — |
| 381 | — | NUSHARES ETF TR | $243,335 | 0.0% | -4% | — |
| 382 |  $LMT | LOCKHEED MARTIN CORP | $236,780 | 0.0% | -83% | 65 |
| 383 | — | FIRST TR EXCH TRADED FD III | $233,207 | 0.0% | +13% | — |
| 384 |  $CL | COLGATE PALMOLIVE CO | $232,248 | 0.0% | +1% | 72.4 |
| 385 |  $PSX | Phillips 66 | $230,780 | 0.0% | NEW | 47.6 |
| 386 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $230,350 | 0.0% | +0% | 75.4 |
| 387 | $IVZ | Invesco Ltd. | $229,954 | 0.0% | NEW | — |
| 388 | — | ISHARES TR | $229,665 | 0.0% | +74% | — |
| 389 |  $AMD | ADVANCED MICRO DEVICES INC | $228,859 | 0.0% | +18% | 78.8 |
| 390 | — | FIRST TR EXCH TRD ALPHDX FD | $226,662 | 0.0% | NEW | — |
| 391 | $IVZ | Invesco Ltd. | $226,099 | 0.0% | +0% | — |
| 392 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $225,821 | 0.0% | NEW | 60.5 |
| 393 |  $CTAS | CINTAS CORP | $222,309 | 0.0% | +1% | 76.3 |
| 394 | — | ISHARES TR | $222,206 | 0.0% | +0% | — |
| 395 | — | FIRST TR EXCHANGE TRADED FD | $221,990 | 0.0% | -47% | — |
| 396 | — | PROSHARES TR | $220,632 | 0.0% | -3% | — |
| 397 | — | ISHARES TR | $220,131 | 0.0% | -51% | — |
| 398 | — | ISHARES TR | $218,751 | 0.0% | +2% | — |
| 399 |  $MTB | M&T BANK CORP | $216,690 | 0.0% | NEW | 64.1 |
| 400 | — | FIRST TR EXCHANGE-TRADED FD | $216,484 | 0.0% | -91% | — |
| 401 | — | FIRST TR EXCH TRD ALPHDX FD | $215,561 | 0.0% | NEW | — |
| 402 |  $TTEK | TETRA TECH INC | $214,035 | 0.0% | -24% | 63 |
| 403 | — | FIRST TR EXCH TRD ALPHDX FD | $213,033 | 0.0% | NEW | — |
| 404 |  $AMT | AMERICAN TOWER CORP /MA/ | $210,354 | 0.0% | -20% | 69.8 |
| 405 |  $SLB | SLB LIMITED/NV | $208,903 | 0.0% | NEW | 63.2 |
| 406 | — | ISHARES TR | $208,794 | 0.0% | -57% | — |
| 407 | — | ISHARES TR | $208,194 | 0.0% | -27% | — |
| 408 |  $BDC | BELDEN INC. | $206,694 | 0.0% | -52% | 57.4 |
| 409 |  $HON | HONEYWELL INTERNATIONAL INC | $206,182 | 0.0% | NEW | 65.7 |
| 410 |  $ISRG | INTUITIVE SURGICAL INC | $206,063 | 0.0% | -5% | 81.4 |
| 411 |  $RGLD | ROYAL GOLD INC | $205,122 | 0.0% | NEW | 79.4 |
| 412 |  $MOS | MOSAIC CO | $205,013 | 0.0% | NEW | 54.3 |
| 413 |  $HALO | HALOZYME THERAPEUTICS, INC. | $203,908 | 0.0% | NEW | 81.2 |
| 414 | — | FIRST TR EXCHANGE-TRADED FD | $203,296 | 0.0% | -58% | — |
| 415 | — | GLOBAL X FDS | $201,341 | 0.0% | -96% | — |
| 416 |  $ENB | ENBRIDGE INC | $200,352 | 0.0% | NEW | — |
| 417 | $BRK.BCALL | BERKSHIRE HATHAWAY INC | $191,680 | — | NEW | 64.5 |
| 418 |  $ABR | ARBOR REALTY TRUST INC | $190,860 | 0.0% | +1% | — |
| 419 |  $F | FORD MOTOR CO | $183,943 | 0.0% | -12% | 58.5 |
| 420 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $178,198 | 0.0% | +2% | — |
| 421 |  $NZF | Nuveen Municipal Credit Income Fund | $152,250 | 0.0% | +0% | — |
| 422 | $ASMLCALL | ASML HOLDING NV | $132,083 | — | NEW | — |
| 423 | $METACALL | Meta Platforms, Inc. | $114,426 | — | NEW | 80.9 |
| 424 |  $KODK | EASTMAN KODAK CO | $108,148 | 0.0% | +0% | 32 |
| 425 | $BLKCALL | BlackRock, Inc. | $96,171 | — | NEW | 70.3 |
| 426 | $LLYPUT | ELI LILLY & Co | $91,977 | — | -50% | 89.3 |
| 427 |  $CXM | Sprinklr, Inc. | $91,302 | 0.0% | -48% | 51.3 |
| 428 |  $ADAM | ADAMAS TRUST, INC. | $74,978 | 0.0% | NEW | — |
| 429 | $TSLACALL | Tesla, Inc. | $74,350 | — | +100% | 50.1 |
| 430 |  $GAB | GABELLI EQUITY TRUST INC | $58,738 | 0.0% | +0% | — |
| 431 | $NFLXCALL | NETFLIX INC | $48,075 | — | -67% | 86.7 |
| 432 | $AMDCALL | ADVANCED MICRO DEVICES INC | $40,686 | — | +100% | 78.8 |
| 433 | — | SPDR SERIES TRUST | $20,354 | 0.0% | -97% | — |
| 434 | $DELLCALL | Dell Technologies Inc. | $16,413 | — | +0% | 76 |
| 435 | $GLWCALL | CORNING INC /NY | $13,597 | — | NEW | 72.7 |
| 436 |  $DEFT | Defi Technologies, Inc. | $8,044 | 0.0% | -1% | — |
| 437 | $MOSCALL | MOSAIC CO | $5,100 | — | NEW | 54.3 |
New Positions (26)
CALL SPDR SERIES TRUST$2.2M
$DEO DIAGEO PLC$745,073$FIS Fidelity National Information Services, Inc.$735,267 FIRST TR EXCHANGE-TRADED ALP$569,268
FIRST TR EXCH TRD ALPHDX FD$446,779
$BHVN Biohaven Ltd.$439,920$HAL HALLIBURTON CO$297,182$PSX Phillips 66$230,780 FIRST TR EXCH TRD ALPHDX FD$226,662
$NOC NORTHROP GRUMMAN CORP /DE/$225,821$MTB M&T BANK CORP$216,690 FIRST TR EXCH TRD ALPHDX FD$215,561
FIRST TR EXCH TRD ALPHDX FD$213,033
$SLB SLB LIMITED/NV$208,903$HON HONEYWELL INTERNATIONAL INC$206,182Exited Positions (31)
AMERICAN CENTY ETF TR
$NVDACALL NVIDIA CORP$MUCALL MICRON TECHNOLOGY INC
$CALY Callaway Golf Co$PLTRCALL Palantir Technologies Inc.
$CRDOCALL Credo Technology Group Holding Ltd
$CP CANADIAN PACIFIC KANSAS CITY LTD/CN
$IFF INTERNATIONAL FLAVORS & FRAGRANCES INC$GOOGCALL Alphabet Inc.
$APP AppLovin Corp
$DPZ DOMINOS PIZZA INC$CRDO Credo Technology Group Holding Ltd
$AIG AMERICAN INTERNATIONAL GROUP, INC.
$GNTX GENTEX CORP
$BAH Booz Allen Hamilton Holding CorpBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: NOVEM GROUP
13F Pro is an AI hedge fund tracker and stock research platform. For NOVEM GROUP (SEC CIK: 1926783), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in NOVEM GROUP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.