Plan Group Financial, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1940033
Institutional-grade research for retail investors
13F Reported Value
ⓘ$426.3M
incl. option notional
Equity Holdings
ⓘ$426.1M
Option Notional
ⓘ$142,000
$0 puts / $142,000 calls
Holdings
229
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Plan Group Financial, LLC disclosed 229 positions worth $426.3M in its Form 13F-HR for Q1 2026 — $426.1M in common stock plus $142,000 of put/call option positions (reported at underlying notional value, not premium at risk), led by $BRK.A (BERKSHIRE HATHAWAY INC) at 3.5% of the equity portfolio. During the quarter the fund opened 30 new positions and exited 11 — including a new stake in $FITB. The portfolio is most concentrated in Other (54.4% of disclosed assets). All figures are sourced directly from Plan Group Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1940033.
AI Fund Analysis
DiversifyingPACER FDS TR
3.4% weight
Held 9 quarters
ISHARES TR
3.2% weight
Held 9 quarters
$JPM2.7% weight
Held 8 quarters
VANGUARD INDEX FDS
2.7% weight
Held 9 quarters
$IVZ2.2% weight
Held 9 quarters
VANGUARD SPECIALIZED FUNDS
8 quarters accumulating
$MO8 quarters accumulating
$SO8 quarters accumulating
$PFE8 quarters accumulating
ISHARES TR
8 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyEnergyUtilitiesHealthcare
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.
$SLVCALL$142K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 64.5#634
Quality
$15.1M21 sh PACER FDS TR
—Quality
$14.4M229,452 shISHARES TR
—Quality
$13.5M97,449 sh- 35.6
Quality
$11.6M39,302 sh VANGUARD INDEX FDS
—Quality
$11.5M19,272 shJ P MORGAN EXCHANGE TRADED F
—Quality
$10.3M167,437 sh- —
Quality
$9.4M541,379 sh PACER FDS TR
—Quality
$9.3M274,850 shSPDR INDEX SHS FDS
—Quality
$9.0M227,435 shISHARES TR
—Quality
$8.4M86,893 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5#634 | $15.1M | 21 |
| PACER FDS TR | — | $14.4M | 229,452 |
| ISHARES TR | — | $13.5M | 97,449 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $11.6M | 39,302 |
| VANGUARD INDEX FDS | — | $11.5M | 19,272 |
| J P MORGAN EXCHANGE TRADED F | — | $10.3M | 167,437 |
| Invesco Ltd.$IVZ | — | $9.4M | 541,379 |
| PACER FDS TR | — | $9.3M | 274,850 |
| SPDR INDEX SHS FDS | — | $9.0M | 227,435 |
| ISHARES TR | — | $8.4M | 86,893 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Plan Group Financial, LLC's 229 positions.
Showing top 10 of 229 holdings.
Sector Allocation
Other
$231.7M
Financials
$73.6M
Technology
$26.7M
Energy
$24.6M
Utilities
$16.3M
Healthcare
$13.0M
Real Estate
$10.5M
Consumer Staples
$9.6M
Full Holdings — Plan Group Financial, LLC (Q1 2026)
All 229 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 | $BRK.A | BERKSHIRE HATHAWAY INC | $15.1M | 3.5% | +5% | 64.5 |
| 2 | — | PACER FDS TR | $14.4M | 3.4% | +2% | — |
| 3 | — | ISHARES TR | $13.5M | 3.2% | +0% | — |
| 4 | $JPM | JPMORGAN CHASE & CO | $11.6M | 2.7% | +1% | 35.6 |
| 5 | — | VANGUARD INDEX FDS | $11.5M | 2.7% | -30% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F | $10.3M | 2.4% | +97% | — |
| 7 | $IVZ | Invesco Ltd. | $9.4M | 2.2% | +55% | — |
| 8 | — | PACER FDS TR | $9.3M | 2.2% | +21% | — |
| 9 | — | SPDR INDEX SHS FDS | $9.0M | 2.1% | +17% | — |
| 10 | — | ISHARES TR | $8.4M | 2.0% | -5% | — |
| 11 |  $XOM | EXXON MOBIL CORP | $8.4M | 2.0% | +7% | 61.8 |
| 12 | — | VANGUARD INDEX FDS | $8.0M | 1.9% | +8% | — |
| 13 |  $AAPL | Apple Inc. | $6.8M | 1.6% | +0% | 76.1 |
| 14 | — | VANGUARD SPECIALIZED FUNDS | $6.6M | 1.6% | +11% | — |
| 15 | — | ISHARES TR | $6.2M | 1.5% | +6% | — |
| 16 |  $IAU | ISHARES GOLD TRUST | $6.1M | 1.4% | +21% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F | $6.0M | 1.4% | +84% | — |
| 18 | — | VANECK ETF TRUST | $5.8M | 1.4% | +8% | — |
| 19 | — | VANGUARD WORLD FD | $5.7M | 1.3% | +24% | — |
| 20 | — | ISHARES TR | $5.7M | 1.3% | +2% | — |
| 21 |  $NOTV | Inotiv, Inc. | $5.7M | 1.3% | +8% | 29.3 |
| 22 |  $GLD | SPDR GOLD TRUST | $5.6M | 1.3% | -24% | — |
| 23 |  $SNPS | SYNOPSYS INC | $5.6M | 1.3% | +7% | 63.1 |
| 24 | — | SSGA ACTIVE ETF TR | $5.6M | 1.3% | +4% | — |
| 25 | — | ISHARES TR | $5.3M | 1.3% | -28% | — |
| 26 |  $CVX | CHEVRON CORP | $5.0M | 1.2% | +4% | 54.7 |
| 27 |  $OUNZ | VanEck Merk Gold ETF | $5.0M | 1.2% | +3% | — |
| 28 | — | ISHARES TR | $4.8M | 1.1% | +474% | — |
| 29 | — | FIRST TR EXCH TRADED FD III | $4.5M | 1.1% | +16% | — |
| 30 |  $SLV | iShares Silver Trust | $4.5M | 1.1% | -5% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.9% | +95% | — |
| 32 | — | ISHARES TR | $4.0M | 0.9% | -21% | — |
| 33 | — | DIMENSIONAL ETF TRUST | $3.9M | 0.9% | -23% | — |
| 34 |  $AVGO | Broadcom Inc. | $3.8M | 0.9% | +2% | 86.4 |
| 35 |  $PM | Philip Morris International Inc. | $3.8M | 0.9% | +4% | 80.5 |
| 36 | — | DIMENSIONAL ETF TRUST | $3.7M | 0.9% | -24% | — |
| 37 | — | LEGG MASON ETF INVT | $3.6M | 0.9% | -32% | — |
| 38 | — | ALPS ETF TR | $3.5M | 0.8% | +24% | — |
| 39 | — | SELECT SECTOR SPDR TR | $3.5M | 0.8% | +1470% | — |
| 40 | $MO | ALTRIA GROUP, INC. | $3.3M | 0.8% | +13% | 72.1 |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.3M | 0.8% | -12% | 64.5 |
| 42 | $SO | SOUTHERN CO | $3.3M | 0.8% | +10% | 65.1 |
| 43 | $PFE | PFIZER INC | $3.2M | 0.8% | +14% | 69 |
| 44 | — | ISHARES TR | $3.1M | 0.7% | +38% | — |
| 45 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.1M | 0.7% | +9% | 75.4 |
| 46 |  $T | AT&T INC. | $3.0M | 0.7% | +14% | 71.9 |
| 47 | — | INVESCO ACTVELY MNGD ETC FD | $2.9M | 0.7% | +173% | — |
| 48 | — | SPDR SERIES TRUST | $2.9M | 0.7% | +43% | — |
| 49 |  $VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.7% | +15% | 71.6 |
| 50 |  $FITB | FIFTH THIRD BANCORP | $2.8M | 0.7% | NEW | — |
| 51 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $2.8M | 0.7% | +10% | 63.2 |
| 52 |  $DUK | Duke Energy CORP | $2.8M | 0.7% | +12% | 64 |
| 53 |  $WMT | Walmart Inc. | $2.7M | 0.6% | +0% | 63.2 |
| 54 |  $PPL | PPL Corp | $2.7M | 0.6% | +12% | 70.3 |
| 55 |  $NVDA | NVIDIA CORP | $2.7M | 0.6% | +21% | 90.2 |
| 56 | — | SELECT SECTOR SPDR TR | $2.6M | 0.6% | +169% | — |
| 57 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.6M | 0.6% | +14% | 70.2 |
| 58 | — | ISHARES TR | $2.6M | 0.6% | +36% | — |
| 59 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | 0.6% | +10% | 66.7 |
| 60 |  $D | DOMINION ENERGY, INC | $2.5M | 0.6% | +11% | 74.9 |
| 61 | $IVZ | Invesco Ltd. | $2.4M | 0.6% | -29% | — |
| 62 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $2.4M | 0.6% | +12% | — |
| 63 |  $VICI | VICI PROPERTIES INC. | $2.4M | 0.6% | +20% | 76.2 |
| 64 |  $SGOL | abrdn Gold ETF Trust | $2.3M | 0.5% | -2% | — |
| 65 | — | VANGUARD WHITEHALL FDS | $2.2M | 0.5% | -12% | — |
| 66 |  $ARCC | ARES CAPITAL CORP | $2.2M | 0.5% | +16% | — |
| 67 | — | EA SERIES TRUST | $2.1M | 0.5% | +112% | — |
| 68 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.0M | 0.5% | +9% | — |
| 69 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.8M | 0.4% | +41% | 66.4 |
| 70 |  $OCSL | Oaktree Specialty Lending Corp | $1.8M | 0.4% | +24% | — |
| 71 |  $FDUS | FIDUS INVESTMENT Corp | $1.7M | 0.4% | +24% | — |
| 72 |  $TSLX | Sixth Street Specialty Lending, Inc. | $1.7M | 0.4% | +23% | — |
| 73 | — | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.3% | -40% | — |
| 74 | — | SPDR SERIES TRUST | $1.4M | 0.3% | +2% | — |
| 75 |  $EOG | EOG RESOURCES INC | $1.4M | 0.3% | +10% | 71.1 |
| 76 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.3% | -7% | 74.8 |
| 77 | — | ISHARES TR | $1.3M | 0.3% | -33% | — |
| 78 | — | VANGUARD BD INDEX FDS | $1.3M | 0.3% | -33% | — |
| 79 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.3% | -8% | — |
| 80 |  $TTE | TotalEnergies SE | $1.2M | 0.3% | +21% | — |
| 81 | — | ISHARES TR | $1.2M | 0.3% | +52% | — |
| 82 |  $MSFT | MICROSOFT CORP | $1.2M | 0.3% | -7% | 83.7 |
| 83 | — | ISHARES TR | $1.2M | 0.3% | -35% | — |
| 84 |  $MRK | Merck & Co., Inc. | $1.1M | 0.3% | -2% | 70.9 |
| 85 | — | ISHARES TR | $1.1M | 0.3% | -36% | — |
| 86 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.3% | -37% | — |
| 87 |  $HON | HONEYWELL INTERNATIONAL INC | $1.0M | 0.2% | -11% | 65.7 |
| 88 |  $GOOG | Alphabet Inc. | $1.0M | 0.2% | +16% | 80.2 |
| 89 | — | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.2% | -1% | — |
| 90 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.2% | -39% | — |
| 91 | — | VANGUARD INDEX FDS | $1.0M | 0.2% | +0% | — |
| 92 | — | ISHARES TR | $1.0M | 0.2% | +335% | — |
| 93 |  $TSLA | Tesla, Inc. | $982,164 | 0.2% | +0% | 50.1 |
| 94 |  $OKE | ONEOK INC /NEW/ | $971,077 | 0.2% | +13% | 72 |
| 95 | — | PACER FDS TR | $953,116 | 0.2% | -30% | — |
| 96 | — | FIRST TR EXCHANGE TRADED FD | $952,708 | 0.2% | +161% | — |
| 97 |  $BTI | British American Tobacco p.l.c. | $935,520 | 0.2% | -26% | — |
| 98 | — | J P MORGAN EXCHANGE TRADED F | $920,535 | 0.2% | +50% | — |
| 99 | $IVZ | Invesco Ltd. | $902,757 | 0.2% | -14% | — |
| 100 |  $AMZN | AMAZON COM INC | $849,742 | 0.2% | -32% | 74.6 |
| 101 | — | NEOS ETF TRUST | $846,696 | 0.2% | NEW | — |
| 102 |  $GM | General Motors Co | $811,949 | 0.2% | -11% | 58.7 |
| 103 | — | J P MORGAN EXCHANGE TRADED F | $802,464 | 0.2% | +2% | — |
| 104 |  $BANF | BANCFIRST CORP /OK/ | $785,974 | 0.2% | +0% | — |
| 105 |  $OGE | OGE ENERGY CORP. | $753,720 | 0.2% | -6% | 57.8 |
| 106 |  $ET | Energy Transfer LP | $746,956 | 0.2% | -10% | 64.5 |
| 107 |  $WES | Western Midstream Partners, LP | $746,412 | 0.2% | +73% | 78.1 |
| 108 | — | NORTHERN LTS FD TR IV | $739,137 | 0.2% | +11% | — |
| 109 |  $FANG | Diamondback Energy, Inc. | $735,779 | 0.2% | +71% | 81.4 |
| 110 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $730,950 | 0.2% | NEW | — |
| 111 | — | J P MORGAN EXCHANGE TRADED F | $723,510 | 0.2% | +48% | — |
| 112 | — | ISHARES TR | $722,956 | 0.2% | +117% | — |
| 113 |  $EIX | EDISON INTERNATIONAL | $696,578 | 0.2% | -9% | 70.7 |
| 114 | — | ISHARES TR | $650,764 | 0.1% | -11% | — |
| 115 | — | VANECK ETF TRUST | $642,200 | 0.1% | -93% | — |
| 116 |  $APO | Apollo Global Management, Inc. | $614,101 | 0.1% | -3% | 55.7 |
| 117 |  $BMY | BRISTOL MYERS SQUIBB CO | $607,046 | 0.1% | +12% | 70.1 |
| 118 | — | PETROLEO BRASILEIRO S A | $562,500 | 0.1% | +0% | — |
| 119 | — | J P MORGAN EXCHANGE TRADED F | $553,432 | 0.1% | +54% | — |
| 120 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $548,140 | 0.1% | -13% | 50.1 |
| 121 |  $NEM | NEWMONT Corp /DE/ | $541,250 | 0.1% | +0% | 88.3 |
| 122 |  $EMR | EMERSON ELECTRIC CO | $525,401 | 0.1% | -13% | 65.9 |
| 123 |  $COIN | Coinbase Global, Inc. | $523,306 | 0.1% | NEW | 68 |
| 124 | — | GLOBAL X FDS | $517,580 | 0.1% | +0% | — |
| 125 | — | SPDR INDEX SHS FDS | $500,141 | 0.1% | +7% | — |
| 126 | — | ISHARES TR | $493,628 | 0.1% | +129% | — |
| 127 |  $E | ENI SPA | $481,185 | 0.1% | NEW | — |
| 128 |  $LMT | LOCKHEED MARTIN CORP | $480,307 | 0.1% | -10% | 65 |
| 129 | — | VANGUARD INDEX FDS | $479,304 | 0.1% | +9% | — |
| 130 | — | SPROTT FDS TR | $473,440 | 0.1% | -20% | — |
| 131 |  $NZF | Nuveen Municipal Credit Income Fund | $470,937 | 0.1% | +0% | — |
| 132 |  $ASO | Academy Sports & Outdoors, Inc. | $462,263 | 0.1% | -14% | 54.2 |
| 133 |  $SHEL | Shell plc | $456,244 | 0.1% | +0% | — |
| 134 |  $LNG | Cheniere Energy, Inc. | $417,782 | 0.1% | NEW | 48.4 |
| 135 | — | FIRST TR EXCHANGE-TRADED FD | $413,352 | 0.1% | -16% | — |
| 136 |  $PEP | PEPSICO INC | $408,481 | 0.1% | +1% | 62.7 |
| 137 | — | VANGUARD WHITEHALL FDS | $399,189 | 0.1% | +55% | — |
| 138 | — | ISHARES TR | $397,422 | 0.1% | -13% | — |
| 139 | $IVZ | Invesco Ltd. | $389,096 | 0.1% | NEW | — |
| 140 |  $BSX | BOSTON SCIENTIFIC CORP | $378,473 | 0.1% | -14% | 79.9 |
| 141 |  $PSX | Phillips 66 | $376,020 | 0.1% | NEW | 47.6 |
| 142 | — | J P MORGAN EXCHANGE TRADED F | $373,802 | 0.1% | +11% | — |
| 143 |  $DINO | HF Sinclair Corp | $373,411 | 0.1% | NEW | 54 |
| 144 |  $KO | COCA COLA CO | $369,032 | 0.1% | +1% | 74 |
| 145 |  $AZN | ASTRAZENECA PLC | $368,999 | 0.1% | -64% | — |
| 146 | — | VANGUARD WORLD FD | $365,980 | 0.1% | +0% | — |
| 147 |  $ALK | ALASKA AIR GROUP, INC. | $358,109 | 0.1% | -14% | 56.3 |
| 148 |  $TGT | TARGET CORP | $351,251 | 0.1% | +0% | 53.1 |
| 149 | — | ISHARES TR | $350,249 | 0.1% | -8% | — |
| 150 | — | BLACKROCK ETF TRUST | $342,914 | 0.1% | NEW | — |
| 151 | — | ISHARES INC | $341,636 | 0.1% | NEW | — |
| 152 | — | J P MORGAN EXCHANGE TRADED F | $339,886 | 0.1% | +1% | — |
| 153 | — | J P MORGAN EXCHANGE TRADED F | $339,815 | 0.1% | -0% | — |
| 154 | — | J P MORGAN EXCHANGE TRADED F | $338,220 | 0.1% | +1% | — |
| 155 |  $EQNR | EQUINOR ASA | $337,600 | 0.1% | NEW | — |
| 156 | — | SELECT SECTOR SPDR TR | $335,313 | 0.1% | -43% | — |
| 157 |  $BA | BOEING CO | $334,816 | 0.1% | +4% | 51.8 |
| 158 | — | SPROTT FDS TR | $331,722 | 0.1% | +9% | — |
| 159 | — | J P MORGAN EXCHANGE TRADED F | $330,304 | 0.1% | +9% | — |
| 160 |  $ABBV | AbbVie Inc. | $329,710 | 0.1% | +15% | 59.3 |
| 161 |  $PHYS | Sprott Physical Gold Trust | $329,592 | 0.1% | +27% | — |
| 162 |  $WDC | WESTERN DIGITAL CORP | $325,940 | 0.1% | -18% | 76.8 |
| 163 |  $CVS | CVS HEALTH Corp | $325,434 | 0.1% | +2% | 51.3 |
| 164 | — | VANGUARD WORLD FD | $320,108 | 0.1% | -53% | — |
| 165 |  $RTX | RTX Corp | $317,321 | 0.1% | +30% | 70 |
| 166 |  $LYV | Live Nation Entertainment, Inc. | $312,646 | 0.1% | -13% | 55 |
| 167 |  $BAC | BANK OF AMERICA CORP /DE/ | $308,631 | 0.1% | +5% | 68.4 |
| 168 |  $PG | PROCTER & GAMBLE Co | $301,206 | 0.1% | +6% | 72.9 |
| 169 | — | SELECT SECTOR SPDR TR | $300,643 | 0.1% | +2% | — |
| 170 |  $QCOM | QUALCOMM INC/DE | $299,334 | 0.1% | +18% | 81.9 |
| 171 |  $VST | Vistra Corp. | $299,157 | 0.1% | +0% | 62.9 |
| 172 |  $AFL | AFLAC INC | $292,267 | 0.1% | +0% | 60.3 |
| 173 | — | VANECK ETF TRUST | $291,088 | 0.1% | -98% | — |
| 174 |  $GOOGL | Alphabet Inc. | $290,716 | 0.1% | +5% | 80.2 |
| 175 | — | SPDR SERIES TRUST | $286,671 | 0.1% | +4% | — |
| 176 |  $GILD | GILEAD SCIENCES, INC. | $284,810 | 0.1% | NEW | 77.8 |
| 177 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $279,035 | 0.1% | +6% | — |
| 178 | — | GLOBAL X FDS | $277,536 | 0.1% | +1% | — |
| 179 | — | ISHARES TR | $277,198 | 0.1% | -89% | — |
| 180 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $274,115 | 0.1% | +0% | — |
| 181 | — | SCHWAB STRATEGIC TR | $269,812 | 0.1% | +33% | — |
| 182 |  $JNJ | JOHNSON & JOHNSON | $267,744 | 0.1% | +4% | 72.8 |
| 183 |  $NTAP | NetApp, Inc. | $265,190 | 0.1% | NEW | 75 |
| 184 | — | VANGUARD SCOTTSDALE FDS | $265,040 | 0.1% | -1% | — |
| 185 |  $AEE | AMEREN CORP | $263,148 | 0.1% | +0% | 63.5 |
| 186 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $260,685 | 0.1% | +0% | — |
| 187 |  $INCY | INCYTE CORP | $255,818 | 0.1% | +26% | 81.2 |
| 188 |  $WSM | WILLIAMS SONOMA INC | $255,262 | 0.1% | +0% | 65 |
| 189 |  $VLO | VALERO ENERGY CORP/TX | $252,287 | 0.1% | NEW | 51.4 |
| 190 |  $HUM | HUMANA INC | $252,100 | 0.1% | -13% | 82 |
| 191 | — | INNOVATOR ETFS TRUST | $249,536 | 0.1% | +0% | — |
| 192 |  $DECK | DECKERS OUTDOOR CORP | $248,924 | 0.1% | NEW | 83.2 |
| 193 | — | INNOVATOR ETFS TRUST | $247,994 | 0.1% | +0% | — |
| 194 | — | SIMPLIFY EXCHANGE TRADED FUN | $247,323 | 0.1% | +0% | — |
| 195 |  $KHC | Kraft Heinz Co | $247,098 | 0.1% | NEW | 42.5 |
| 196 |  $FOXA | Fox Corp | $242,360 | 0.1% | +26% | 65.1 |
| 197 | — | ISHARES TR | $241,563 | 0.1% | -61% | — |
| 198 |  $MTCH | Match Group, Inc. | $239,753 | 0.1% | NEW | 66.4 |
| 199 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $237,348 | 0.1% | +0% | — |
| 200 | — | SCHWAB STRATEGIC TR | $231,545 | 0.1% | +36% | — |
| 201 |  $GIS | GENERAL MILLS INC | $229,126 | 0.1% | NEW | 64.1 |
| 202 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $224,848 | 0.1% | +26% | 67.3 |
| 203 |  $LULU | lululemon athletica inc. | $224,445 | 0.1% | +25% | 62.9 |
| 204 | — | VANGUARD TAX-MANAGED FDS | $222,784 | 0.1% | NEW | — |
| 205 |  $NNN | NNN REIT, INC. | $222,245 | 0.1% | +1% | 67.9 |
| 206 |  $AMD | ADVANCED MICRO DEVICES INC | $221,739 | 0.1% | -71% | 78.8 |
| 207 |  $RJF | RAYMOND JAMES FINANCIAL INC | $220,370 | 0.1% | NEW | 63.8 |
| 208 |  $PAYC | Paycom Software, Inc. | $218,302 | 0.1% | NEW | 69.8 |
| 209 |  $PLTR | Palantir Technologies Inc. | $217,226 | 0.1% | +9% | 85.8 |
| 210 |  $TROW | PRICE T ROWE GROUP INC | $217,057 | 0.1% | NEW | 75.8 |
| 211 |  $LITE | Lumentum Holdings Inc. | $210,828 | 0.1% | NEW | 63.4 |
| 212 |  $MPLX | MPLX LP | $209,675 | 0.1% | NEW | 76.5 |
| 213 |  $LOW | LOWES COMPANIES INC | $209,580 | 0.1% | NEW | 63.5 |
| 214 |  $MAIN | Main Street Capital CORP | $209,130 | 0.1% | +4% | — |
| 215 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $207,784 | 0.1% | NEW | — |
| 216 | — | BLACKROCK ETF TRUST | $206,922 | 0.1% | NEW | — |
| 217 |  $SPY | SPDR S&P 500 ETF TRUST | $204,303 | 0.1% | +0% | — |
| 218 |  $R | RYDER SYSTEM INC | $203,696 | 0.1% | NEW | 54.7 |
| 219 |  $ACN | Accenture plc | $203,049 | 0.1% | +30% | — |
| 220 |  $F | FORD MOTOR CO | $182,683 | 0.0% | +4% | 58.5 |
| 221 |  $GDOT | GREEN DOT CORP | $166,090 | 0.0% | +0% | 53.1 |
| 222 |  $IIM | Invesco Value Municipal Income Trust | $156,438 | 0.0% | +0% | — |
| 223 |  $NAD | Nuveen Quality Municipal Income Fund | $154,215 | 0.0% | +0% | — |
| 224 | — | NUVEEN AMT FREE QLTY MUN INC | $152,588 | 0.0% | +0% | — |
| 225 |  $NAZ | NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | $142,846 | 0.0% | +0% | — |
| 226 | $SLVCALL | iShares Silver Trust | $142,000 | — | NEW | — |
| 227 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $116,672 | 0.0% | +0% | — |
| 228 |  $SLQT | SelectQuote, Inc. | $12,296 | 0.0% | +0% | 64.2 |
| 229 |  $PRPL | Purple Innovation, Inc. | $8,596 | 0.0% | NEW | 20.1 |
New Positions (30)
$FITB FIFTH THIRD BANCORP$2.8M NEOS ETF TRUST$846,696
$CNQ CANADIAN NATURAL RESOURCES Ltd$730,950$COIN Coinbase Global, Inc.$523,306$E ENI SPA$481,185$LNG Cheniere Energy, Inc.$417,782$PSX Phillips 66$376,020$DINO HF Sinclair Corp$373,411 BLACKROCK ETF TRUST$342,914
ISHARES INC$341,636
$EQNR EQUINOR ASA$337,600$GILD GILEAD SCIENCES, INC.$284,810$NTAP NetApp, Inc.$265,190$VLO VALERO ENERGY CORP/TX$252,287$DECK DECKERS OUTDOOR CORP$248,924
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