QTR Family Wealth, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2067954
Institutional-grade research for retail investors
13F Reported Value
ⓘ$240.1M
Holdings
287
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
QTR Family Wealth, LLC disclosed 287 positions worth $240.1M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 4.2% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 46 new positions and exited 34 — including a new stake in $GBTC and a full exit from $ARCC. The portfolio is most concentrated in Technology (30.1% of disclosed assets). All figures are sourced directly from QTR Family Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2067954.
AI Fund Analysis
StableSector Allocation
TechnologyOtherFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$10.0M50,997 sh - 76.1#112
Quality
$8.7M33,777 sh - 80.2#45
Quality
$7.6M22,923 sh - 83.7
Quality
$7.2M18,328 sh - 50.1
Quality
$6.1M16,757 sh - 74.6
Quality
$6.0M23,915 sh - 69.6
Quality
$5.5M628,578 sh VANGUARD INDEX FDS
—Quality
$5.5M8,546 sh- 80.2
Quality
$5.1M15,330 sh - —
Quality
$4.7M7,508 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $10.0M | 50,997 |
 Apple Inc.$AAPL | 76.1#112 | $8.7M | 33,777 |
 Alphabet Inc.$GOOGL | 80.2#45 | $7.6M | 22,923 |
 MICROSOFT CORP$MSFT | 83.7 | $7.2M | 18,328 |
 Tesla, Inc.$TSLA | 50.1 | $6.1M | 16,757 |
 AMAZON COM INC$AMZN | 74.6 | $6.0M | 23,915 |
 Abacus Global Management, Inc.$ABX | 69.6 | $5.5M | 628,578 |
| VANGUARD INDEX FDS | — | $5.5M | 8,546 |
 Alphabet Inc.$GOOG | 80.2 | $5.1M | 15,330 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $4.7M | 7,508 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of QTR Family Wealth, LLC's 287 positions.
Showing top 10 of 287 holdings.
Sector Allocation
Technology
$72.3M
Other
$55.6M
Financials
$33.0M
Industrials
$21.8M
Consumer Discretionary
$18.5M
Healthcare
$17.0M
Energy
$8.1M
Consumer Staples
$3.5M
Full Holdings — QTR Family Wealth, LLC (Q1 2026)
All 287 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 | $NVDA | NVIDIA CORP | $10.0M | 4.2% | +4% | 90.2 |
| 2 | $AAPL | Apple Inc. | $8.7M | 3.6% | -3% | 76.1 |
| 3 | $GOOGL | Alphabet Inc. | $7.6M | 3.2% | +1% | 80.2 |
| 4 | $MSFT | MICROSOFT CORP | $7.2M | 3.0% | +13% | 83.7 |
| 5 | $TSLA | Tesla, Inc. | $6.1M | 2.5% | +3% | 50.1 |
| 6 | $AMZN | AMAZON COM INC | $6.0M | 2.5% | +1% | 74.6 |
| 7 | $ABX | Abacus Global Management, Inc. | $5.5M | 2.3% | +0% | 69.6 |
| 8 | — | VANGUARD INDEX FDS | $5.5M | 2.3% | -6% | — |
| 9 | $GOOG | Alphabet Inc. | $5.1M | 2.1% | +6% | 80.2 |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.7M | 2.0% | +7% | — |
| 11 |  $AVGO | Broadcom Inc. | $4.5M | 1.9% | +16% | 86.4 |
| 12 |  $BHVN | Biohaven Ltd. | $3.5M | 1.5% | +0% | — |
| 13 |  $PLTR | Palantir Technologies Inc. | $3.3M | 1.4% | +21% | 85.8 |
| 14 | — | JANUS DETROIT STR TR | $3.0M | 1.2% | +3% | — |
| 15 |  $BXSL | Blackstone Secured Lending Fund | $2.9M | 1.2% | +24% | — |
| 16 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $2.8M | 1.2% | -6% | — |
| 17 |  $META | Meta Platforms, Inc. | $2.8M | 1.2% | +4% | 80.9 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.6M | 1.1% | +11% | 64.5 |
| 19 |  $XOM | EXXON MOBIL CORP | $2.5M | 1.1% | +3% | 61.8 |
| 20 |  $MU | MICRON TECHNOLOGY INC | $2.4M | 1.0% | +4% | 88.4 |
| 21 |  $IBIT | iShares Bitcoin Trust ETF | $2.4M | 1.0% | -38% | — |
| 22 | — | JANUS DETROIT STR TR | $2.3M | 1.0% | +4% | — |
| 23 |  $UPS | UNITED PARCEL SERVICE INC | $2.3M | 1.0% | -1% | 58.2 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 0.9% | -2% | 35.6 |
| 25 |  $WMT | Walmart Inc. | $2.1M | 0.9% | +1% | 63.2 |
| 26 | — | PACER FDS TR | $2.1M | 0.9% | -0% | — |
| 27 | — | MORGAN STANLEY ETF TRUST | $2.0M | 0.8% | +10% | — |
| 28 | — | JANUS DETROIT STR TR | $2.0M | 0.8% | +33% | — |
| 29 |  $EFT | Eaton Vance Floating-Rate Income Trust | $1.9M | 0.8% | -0% | — |
| 30 |  $LLY | ELI LILLY & Co | $1.5M | 0.6% | +16% | 89.3 |
| 31 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $1.5M | 0.6% | +2% | 37.2 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.6% | +3% | 72.8 |
| 33 | — | CAPITAL GROUP DIVIDEND GROWE | $1.5M | 0.6% | -0% | — |
| 34 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.4M | 0.6% | NEW | — |
| 35 |  $MRK | Merck & Co., Inc. | $1.4M | 0.6% | +2% | 70.9 |
| 36 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.6% | -1% | — |
| 37 |  $ORCL | ORACLE CORP | $1.4M | 0.6% | +21% | 67.2 |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.6% | +0% | — |
| 39 |  $NFLX | NETFLIX INC | $1.4M | 0.6% | +17% | 86.7 |
| 40 | — | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.6% | -7% | — |
| 41 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.5% | +11% | 70.1 |
| 42 | — | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.5% | +3% | — |
| 43 |  $CVX | CHEVRON CORP | $1.2M | 0.5% | +1% | 54.7 |
| 44 | — | STATE STR SPDR DOW JONES IND | $1.2M | 0.5% | +6% | — |
| 45 |  $BLK | BlackRock, Inc. | $1.2M | 0.5% | +34% | 70.3 |
| 46 | — | DIREXION SHARES ETF TRUST | $1.1M | 0.5% | -4% | — |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.4% | +47% | 67 |
| 48 |  $MSTR | Strategy Inc | $1.0M | 0.4% | +0% | 25.4 |
| 49 |  $INTC | INTEL CORP | $1.0M | 0.4% | -4% | 41.5 |
| 50 |  $V | VISA INC. | $975,000 | 0.4% | -7% | 83.5 |
| 51 |  $CRWD | CrowdStrike Holdings, Inc. | $963,265 | 0.4% | -2% | 55 |
| 52 |  $CB | Chubb Ltd | $954,781 | 0.4% | -0% | — |
| 53 |  $FIX | COMFORT SYSTEMS USA INC | $949,026 | 0.4% | +12% | 79.5 |
| 54 | — | FIRST TR EXCHANGE-TRADED FD | $945,540 | 0.4% | -0% | — |
| 55 |  $HD | HOME DEPOT, INC. | $923,763 | 0.4% | +11% | 69.2 |
| 56 | — | ISHARES TR | $890,606 | 0.4% | -1% | — |
| 57 |  $GEV | GE Vernova Inc. | $890,282 | 0.4% | +30% | 70.1 |
| 58 |  $CAT | CATERPILLAR INC | $888,895 | 0.4% | +1% | 67.8 |
| 59 |  $FDX | FEDEX CORP | $854,890 | 0.4% | +3% | 60.3 |
| 60 |  $LMT | LOCKHEED MARTIN CORP | $842,875 | 0.3% | +14% | 65 |
| 61 |  $CSCO | CISCO SYSTEMS, INC. | $838,860 | 0.3% | +2% | 72.3 |
| 62 |  $BAC | BANK OF AMERICA CORP /DE/ | $838,033 | 0.3% | -1% | 68.4 |
| 63 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $835,179 | 0.3% | +0% | 65.9 |
| 64 |  $GE | GENERAL ELECTRIC CO | $829,754 | 0.3% | +68% | 74.8 |
| 65 |  $PCG | PG&E Corp | $826,058 | 0.3% | +13% | 59.3 |
| 66 |  $EIX | EDISON INTERNATIONAL | $818,307 | 0.3% | +5% | 70.7 |
| 67 | — | ALLSPRING EXCHANGE TRADED FU | $781,643 | 0.3% | +5% | — |
| 68 |  $TXN | TEXAS INSTRUMENTS INC | $780,884 | 0.3% | -2% | 70.4 |
| 69 |  $AMD | ADVANCED MICRO DEVICES INC | $778,175 | 0.3% | -2% | 78.8 |
| 70 |  $DHR | DANAHER CORP /DE/ | $776,487 | 0.3% | +195% | 63.9 |
| 71 |  $PSX | Phillips 66 | $740,509 | 0.3% | -7% | 47.6 |
| 72 |  $IVZ | Invesco Ltd. | $730,200 | 0.3% | +0% | — |
| 73 | — | FIRST TR EXCHNG TRADED FD VI | $729,523 | 0.3% | -9% | — |
| 74 | — | PROSHARES TR | $722,421 | 0.3% | -0% | — |
| 75 | — | ISHARES TR | $722,209 | 0.3% | -1% | — |
| 76 | — | FIRST TR EXCHANGE-TRADED FD | $721,366 | 0.3% | -1% | — |
| 77 |  $PG | PROCTER & GAMBLE Co | $714,600 | 0.3% | -2% | 72.9 |
| 78 |  $ABNB | Airbnb, Inc. | $710,877 | 0.3% | +39% | 70.1 |
| 79 |  $ANET | Arista Networks, Inc. | $698,370 | 0.3% | +12% | 86 |
| 80 |  $WDC | WESTERN DIGITAL CORP | $694,719 | 0.3% | +17% | 76.8 |
| 81 |  $BX | Blackstone Inc. | $687,081 | 0.3% | -9% | 68 |
| 82 |  $ABBV | AbbVie Inc. | $685,736 | 0.3% | -6% | 59.3 |
| 83 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $678,498 | 0.3% | +3% | 56.5 |
| 84 |  $SYK | STRYKER CORP | $668,647 | 0.3% | +101% | 69.8 |
| 85 | — | FIRST TR EXCHANGE-TRADED FD | $652,428 | 0.3% | -6% | — |
| 86 |  $NEM | NEWMONT Corp /DE/ | $648,753 | 0.3% | +7% | 88.3 |
| 87 |  $AMAT | APPLIED MATERIALS INC /DE | $647,716 | 0.3% | +4% | 74.8 |
| 88 |  $CRDO | Credo Technology Group Holding Ltd | $636,166 | 0.3% | -3% | — |
| 89 |  $PM | Philip Morris International Inc. | $632,256 | 0.3% | -4% | 80.5 |
| 90 |  $FTI | TechnipFMC plc | $630,432 | 0.3% | +1% | — |
| 91 | — | JANUS DETROIT STR TR | $622,698 | 0.3% | -43% | — |
| 92 |  $TJX | TJX COMPANIES INC /DE/ | $616,677 | 0.3% | +23% | 70.7 |
| 93 | — | FIRST TR EXCHNG TRADED FD VI | $615,760 | 0.3% | -5% | — |
| 94 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $610,195 | 0.3% | +0% | — |
| 95 | — | VANGUARD WORLD FD | $607,271 | 0.3% | -2% | — |
| 96 |  $KMI | KINDER MORGAN, INC. | $598,466 | 0.3% | +1% | 74.6 |
| 97 |  $LRCX | LAM RESEARCH CORP | $593,356 | 0.3% | +8% | 82.4 |
| 98 |  $GD | GENERAL DYNAMICS CORP | $592,477 | 0.3% | -0% | 73 |
| 99 |  $UNH | UNITEDHEALTH GROUP INC | $591,445 | 0.3% | +5% | 66.8 |
| 100 |  $PEP | PEPSICO INC | $589,665 | 0.3% | +59% | 62.7 |
| 101 |  $CIEN | CIENA CORP | $589,594 | 0.3% | -1% | 70.7 |
| 102 |  $SNDK | Sandisk Corp | $579,898 | 0.2% | -32% | 88.8 |
| 103 | $IVZ | Invesco Ltd. | $560,938 | 0.2% | -2% | — |
| 104 |  $MA | Mastercard Inc | $555,967 | 0.2% | +6% | 81.7 |
| 105 | — | VANGUARD INDEX FDS | $555,658 | 0.2% | -1% | — |
| 106 |  $EXPE | Expedia Group, Inc. | $553,688 | 0.2% | -27% | 65.7 |
| 107 |  $VLO | VALERO ENERGY CORP/TX | $552,682 | 0.2% | +0% | 51.4 |
| 108 |  $VRT | Vertiv Holdings Co | $543,454 | 0.2% | +74% | 82.7 |
| 109 |  $BKNG | Booking Holdings Inc. | $543,360 | 0.2% | NEW | 55.3 |
| 110 | — | JANUS DETROIT STR TR | $540,954 | 0.2% | +10% | — |
| 111 |  $WELL | WELLTOWER INC. | $540,709 | 0.2% | -1% | 75.7 |
| 112 | — | ISHARES TR | $535,008 | 0.2% | -3% | — |
| 113 |  $COP | CONOCOPHILLIPS | $526,217 | 0.2% | +1% | 74.8 |
| 114 |  $FCX | FREEPORT-MCMORAN INC | $523,904 | 0.2% | +13% | 73.1 |
| 115 |  $SPGI | S&P Global Inc. | $502,493 | 0.2% | NEW | 79.4 |
| 116 |  $CMI | CUMMINS INC | $500,652 | 0.2% | +2% | 58.9 |
| 117 |  $HON | HONEYWELL INTERNATIONAL INC | $496,837 | 0.2% | +44% | 65.7 |
| 118 |  $PGR | PROGRESSIVE CORP/OH/ | $488,949 | 0.2% | -13% | 83.6 |
| 119 |  $TER | TERADYNE, INC | $488,687 | 0.2% | +43% | 74.6 |
| 120 |  $EME | EMCOR Group, Inc. | $486,880 | 0.2% | +43% | 71.7 |
| 121 | — | FIRST TR EXCHNG TRADED FD VI | $480,889 | 0.2% | -9% | — |
| 122 |  $ABT | ABBOTT LABORATORIES | $474,583 | 0.2% | +28% | 67 |
| 123 |  $DKNG | DraftKings Inc. | $473,274 | 0.2% | +111% | 54 |
| 124 |  $LOW | LOWES COMPANIES INC | $471,518 | 0.2% | -4% | 63.5 |
| 125 |  $RTX | RTX Corp | $470,283 | 0.2% | -3% | 70 |
| 126 |  $MS | MORGAN STANLEY | $467,935 | 0.2% | +3% | — |
| 127 |  $GM | General Motors Co | $467,182 | 0.2% | +2% | 58.7 |
| 128 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $463,883 | 0.2% | +12% | 75.1 |
| 129 | — | PROSHARES TR | $460,855 | 0.2% | +0% | — |
| 130 |  $DAL | DELTA AIR LINES, INC. | $440,028 | 0.2% | +49% | 64.4 |
| 131 |  $CNC | CENTENE CORP | $439,854 | 0.2% | -30% | 52.7 |
| 132 |  $TGT | TARGET CORP | $435,429 | 0.2% | -3% | 53.1 |
| 133 |  $DOW | DOW INC. | $433,681 | 0.2% | NEW | 38 |
| 134 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $425,425 | 0.2% | +33% | 66.7 |
| 135 | — | FIRST TR EXCHANGE-TRADED FD | $420,697 | 0.2% | -2% | — |
| 136 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $418,289 | 0.2% | -1% | 70.9 |
| 137 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $417,951 | 0.2% | +73% | 71.5 |
| 138 |  $TRV | TRAVELERS COMPANIES, INC. | $412,979 | 0.2% | +18% | 71.5 |
| 139 |  $C | CITIGROUP INC | $409,075 | 0.2% | +0% | 54.8 |
| 140 |  $DLR | DIGITAL REALTY TRUST, INC. | $407,415 | 0.2% | -1% | 70.2 |
| 141 |  $DG | DOLLAR GENERAL CORP | $402,899 | 0.2% | +27% | 60.4 |
| 142 | — | VICTORY PORTFOLIOS II | $396,615 | 0.2% | -1% | — |
| 143 |  $SNOW | Snowflake Inc. | $394,624 | 0.2% | +153% | 49.6 |
| 144 |  $ADBE | ADOBE INC. | $391,843 | 0.2% | +60% | 80.4 |
| 145 |  $MLI | MUELLER INDUSTRIES INC | $390,710 | 0.2% | +13% | 77.5 |
| 146 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $389,796 | 0.2% | -6% | — |
| 147 |  $SLB | SLB LIMITED/NV | $385,339 | 0.2% | +1% | 63.2 |
| 148 | — | ISHARES TR | $382,228 | 0.2% | -4% | — |
| 149 | — | FIRST TR EXCHANGE-TRADED ALP | $380,553 | 0.2% | +6% | — |
| 150 | — | PACER FDS TR | $379,057 | 0.2% | +0% | — |
| 151 |  $BURL | Burlington Stores, Inc. | $375,245 | 0.2% | NEW | 59.4 |
| 152 |  $MO | ALTRIA GROUP, INC. | $374,297 | 0.2% | -2% | 72.1 |
| 153 |  $ACN | Accenture plc | $368,587 | 0.1% | -8% | — |
| 154 |  $T | AT&T INC. | $368,261 | 0.1% | +0% | 71.9 |
| 155 |  $WT | WisdomTree, Inc. | $366,369 | 0.1% | -5% | 62.9 |
| 156 |  $INCY | INCYTE CORP | $364,384 | 0.1% | +0% | 81.2 |
| 157 | — | FIRST TR EXCHNG TRADED FD VI | $364,128 | 0.1% | +0% | — |
| 158 |  $FTNT | Fortinet, Inc. | $364,066 | 0.1% | NEW | 78.1 |
| 159 |  $PAYX | PAYCHEX INC | $357,872 | 0.1% | +50% | 75.1 |
| 160 |  $NYT | NEW YORK TIMES CO | $357,828 | 0.1% | +29% | 71.3 |
| 161 | — | CAPITAL GROUP INTERNATIONAL | $356,581 | 0.1% | +17% | — |
| 162 |  $BIIB | BIOGEN INC. | $356,130 | 0.1% | +7% | 65.6 |
| 163 |  $MRVL | Marvell Technology, Inc. | $355,969 | 0.1% | -5% | 77.3 |
| 164 |  $NCDL | Nuveen Churchill Direct Lending Corp. | $355,042 | 0.1% | -1% | — |
| 165 |  $FIVE | FIVE BELOW, INC | $351,760 | 0.1% | NEW | 66.1 |
| 166 |  $KO | COCA COLA CO | $350,512 | 0.1% | +18% | 74 |
| 167 | — | FIRST TR EXCHANGE-TRADED ALP | $346,772 | 0.1% | -2% | — |
| 168 |  $HAL | HALLIBURTON CO | $340,816 | 0.1% | +0% | 50.9 |
| 169 |  $EXE | EXPAND ENERGY Corp | $339,508 | 0.1% | NEW | 83.9 |
| 170 |  $UBER | Uber Technologies, Inc | $339,156 | 0.1% | +0% | 79.3 |
| 171 |  $AMGN | AMGEN INC | $331,803 | 0.1% | -2% | 79.5 |
| 172 |  $ETN | Eaton Corp plc | $330,416 | 0.1% | -4% | — |
| 173 |  $BA | BOEING CO | $329,166 | 0.1% | +57% | 51.8 |
| 174 |  $APH | AMPHENOL CORP /DE/ | $326,143 | 0.1% | +51% | 80.5 |
| 175 |  $LIN | LINDE PLC | $324,228 | 0.1% | +25% | — |
| 176 |  $VIK | Viking Holdings Ltd | $324,091 | 0.1% | NEW | — |
| 177 |  $NTRA | Natera, Inc. | $323,033 | 0.1% | -6% | 46.4 |
| 178 | — | PACER FDS TR | $322,675 | 0.1% | +1% | — |
| 179 | $IVZ | Invesco Ltd. | $322,450 | 0.1% | +0% | — |
| 180 | $IVZ | Invesco Ltd. | $321,326 | 0.1% | -2% | — |
| 181 |  $ITT | ITT INC. | $321,229 | 0.1% | NEW | 63.1 |
| 182 |  $TXRH | Texas Roadhouse, Inc. | $321,179 | 0.1% | +41% | 68 |
| 183 |  $TSN | TYSON FOODS, INC. | $318,044 | 0.1% | +42% | 51.9 |
| 184 |  $FAST | FASTENAL CO | $317,524 | 0.1% | -1% | 73.5 |
| 185 |  $UNP | UNION PACIFIC CORP | $317,125 | 0.1% | +13% | 74 |
| 186 | — | FIRST TR EXCHNG TRADED FD VI | $312,579 | 0.1% | +0% | — |
| 187 |  $NEE | NEXTERA ENERGY INC | $312,128 | 0.1% | -0% | 71.7 |
| 188 |  $GILD | GILEAD SCIENCES, INC. | $310,021 | 0.1% | +0% | 77.8 |
| 189 |  $DIS | Walt Disney Co | $309,714 | 0.1% | -18% | 68.9 |
| 190 | — | ISHARES TR | $306,820 | 0.1% | +0% | — |
| 191 |  $MCD | MCDONALDS CORP | $306,099 | 0.1% | -3% | 73.9 |
| 192 |  $EVR | Evercore Inc. | $303,611 | 0.1% | NEW | 76.1 |
| 193 |  $SF | STIFEL FINANCIAL CORP | $302,394 | 0.1% | +98% | 69.6 |
| 194 |  $TXT | TEXTRON INC | $301,668 | 0.1% | -4% | 58.2 |
| 195 | — | FIRST TR EXCHNG TRADED FD VI | $299,876 | 0.1% | -18% | — |
| 196 |  $ES | EVERSOURCE ENERGY | $296,950 | 0.1% | +30% | 67 |
| 197 |  $JCI | Johnson Controls International plc | $295,464 | 0.1% | NEW | — |
| 198 |  $ADI | ANALOG DEVICES INC | $293,363 | 0.1% | +0% | 76.2 |
| 199 | — | FIRST TR EXCHANGE TRADED FD | $290,474 | 0.1% | -2% | — |
| 200 |  $NSC | NORFOLK SOUTHERN CORP | $289,793 | 0.1% | -4% | 70.8 |
| 201 |  $NOW | ServiceNow, Inc. | $289,540 | 0.1% | NEW | 76 |
| 202 | — | CAPITAL GROUP DIVIDEND VALUE | $289,400 | 0.1% | -2% | — |
| 203 |  $AON | Aon plc | $289,373 | 0.1% | NEW | — |
| 204 | — | FIRST TR EXCHANGE TRADED FD | $289,273 | 0.1% | -17% | — |
| 205 |  $CRM | Salesforce, Inc. | $286,151 | 0.1% | -12% | 75.2 |
| 206 |  $SCHW | SCHWAB CHARLES CORP | $284,918 | 0.1% | NEW | 77.2 |
| 207 |  $NTRS | NORTHERN TRUST CORP | $282,502 | 0.1% | NEW | 71.8 |
| 208 | $IVZ | Invesco Ltd. | $275,035 | 0.1% | NEW | — |
| 209 |  $MEDP | Medpace Holdings, Inc. | $274,040 | 0.1% | -24% | 77.4 |
| 210 |  $PFE | PFIZER INC | $273,392 | 0.1% | +8% | 69 |
| 211 |  $SITE | SiteOne Landscape Supply, Inc. | $272,447 | 0.1% | NEW | 47 |
| 212 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $271,882 | 0.1% | +0% | 55.4 |
| 213 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $269,198 | 0.1% | -9% | 72.9 |
| 214 | — | VANGUARD INDEX FDS | $269,176 | 0.1% | +0% | — |
| 215 |  $MOH | MOLINA HEALTHCARE, INC. | $264,043 | 0.1% | NEW | 60.5 |
| 216 |  $WFC | WELLS FARGO & COMPANY/MN | $263,719 | 0.1% | +25% | — |
| 217 |  $BWA | BORGWARNER INC | $262,490 | 0.1% | +0% | 57.2 |
| 218 |  $ROST | ROSS STORES, INC. | $262,366 | 0.1% | +7% | 71.5 |
| 219 |  $CAH | CARDINAL HEALTH INC | $262,024 | 0.1% | +0% | 58.6 |
| 220 |  $FIS | Fidelity National Information Services, Inc. | $260,598 | 0.1% | NEW | 69.6 |
| 221 |  $AMP | AMERIPRISE FINANCIAL INC | $260,301 | 0.1% | -1% | 70.2 |
| 222 | — | J P MORGAN EXCHANGE TRADED F | $260,280 | 0.1% | +0% | — |
| 223 | — | ISHARES TR | $260,173 | 0.1% | +1% | — |
| 224 |  $MTZ | MASTEC INC | $257,952 | 0.1% | NEW | 59.7 |
| 225 | — | ISHARES TR | $257,587 | 0.1% | -6% | — |
| 226 |  $SBUX | STARBUCKS CORP | $254,808 | 0.1% | +1% | 54.6 |
| 227 |  $LVS | LAS VEGAS SANDS CORP | $254,004 | 0.1% | +5% | 73.7 |
| 228 |  $HST | HOST HOTELS & RESORTS, INC. | $253,408 | 0.1% | NEW | 72.6 |
| 229 |  $DE | DEERE & CO | $252,598 | 0.1% | -1% | 57.4 |
| 230 |  $TW | Tradeweb Markets Inc. | $251,117 | 0.1% | NEW | 80.9 |
| 231 |  $EQIX | EQUINIX INC | $250,930 | 0.1% | NEW | 61.4 |
| 232 | — | PROSHARES TR | $250,681 | 0.1% | -0% | — |
| 233 | — | ISHARES TR | $250,039 | 0.1% | -4% | — |
| 234 |  $F | FORD MOTOR CO | $248,452 | 0.1% | -44% | 58.5 |
| 235 |  $GLW | CORNING INC /NY | $247,478 | 0.1% | NEW | 72.7 |
| 236 |  $TPR | TAPESTRY, INC. | $247,427 | 0.1% | +0% | 76.4 |
| 237 | — | ISHARES TR | $245,818 | 0.1% | +0% | — |
| 238 | — | LISTED FDS TR | $244,933 | 0.1% | -12% | — |
| 239 |  $ILMN | ILLUMINA, INC. | $243,047 | 0.1% | -24% | 62.5 |
| 240 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $242,522 | 0.1% | -18% | 75.4 |
| 241 | — | BLACKROCK ETF TRUST II | $241,475 | 0.1% | +0% | — |
| 242 |  $MELI | MERCADOLIBRE INC | $241,145 | 0.1% | +16% | 77.5 |
| 243 | — | SELECT SECTOR SPDR TR | $239,456 | 0.1% | +0% | — |
| 244 |  $MHK | MOHAWK INDUSTRIES INC | $239,033 | 0.1% | NEW | 56.8 |
| 245 | — | FIRST TR EXCH TRADED FD III | $238,387 | 0.1% | +0% | — |
| 246 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $236,192 | 0.1% | +10% | 68.8 |
| 247 |  $VTR | Ventas, Inc. | $235,794 | 0.1% | +0% | 70.3 |
| 248 |  $GAP | GAP INC | $234,602 | 0.1% | NEW | 61 |
| 249 | — | VANGUARD INDEX FDS | $233,653 | 0.1% | +0% | — |
| 250 |  $MKTX | MARKETAXESS HOLDINGS INC | $230,719 | 0.1% | -2% | 68.6 |
| 251 |  $PKG | PACKAGING CORP OF AMERICA | $228,301 | 0.1% | -10% | 70 |
| 252 |  $KLAC | KLA CORP | $227,826 | 0.1% | NEW | 84.4 |
| 253 |  $JHG | Janus Henderson Group Ltd. | $226,518 | 0.1% | +0% | — |
| 254 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $226,111 | 0.1% | -4% | 60.5 |
| 255 |  $CBOE | Cboe Global Markets, Inc. | $222,759 | 0.1% | -5% | 81.2 |
| 256 |  $BALL | BALL Corp | $222,666 | 0.1% | NEW | 54.2 |
| 257 |  $LITE | Lumentum Holdings Inc. | $222,578 | 0.1% | NEW | 63.4 |
| 258 |  $CME | CME GROUP INC. | $222,127 | 0.1% | -3% | 74.5 |
| 259 |  $GLD | SPDR GOLD TRUST | $218,094 | 0.1% | -1% | — |
| 260 |  $PLD | Prologis, Inc. | $217,933 | 0.1% | +5% | 67.5 |
| 261 |  $VTRS | Viatris Inc | $216,502 | 0.1% | -0% | 47.1 |
| 262 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $215,355 | 0.1% | NEW | 47.2 |
| 263 | $IVZ | Invesco Ltd. | $213,961 | 0.1% | -19% | — |
| 264 |  $TFC | TRUIST FINANCIAL CORP | $213,502 | 0.1% | +10% | — |
| 265 |  $VEEV | VEEVA SYSTEMS INC | $212,226 | 0.1% | NEW | 77.8 |
| 266 |  $TMUS | T-Mobile US, Inc. | $210,831 | 0.1% | NEW | 72.7 |
| 267 |  $A | AGILENT TECHNOLOGIES, INC. | $209,599 | 0.1% | NEW | 64.6 |
| 268 |  $ULTA | Ulta Beauty, Inc. | $209,504 | 0.1% | NEW | 66.6 |
| 269 |  $DDOG | Datadog, Inc. | $209,198 | 0.1% | NEW | 62.9 |
| 270 |  $DOV | DOVER Corp | $207,795 | 0.1% | +0% | 63.1 |
| 271 |  $COR | Cencora, Inc. | $206,057 | 0.1% | -2% | 59.6 |
| 272 |  $VZ | VERIZON COMMUNICATIONS INC | $205,069 | 0.1% | NEW | 71.6 |
| 273 |  $NTNX | Nutanix, Inc. | $204,959 | 0.1% | NEW | 68.8 |
| 274 |  $KMX | CARMAX INC | $203,842 | 0.1% | NEW | 54.1 |
| 275 |  $HLT | Hilton Worldwide Holdings Inc. | $203,467 | 0.1% | NEW | 73.1 |
| 276 |  $MANH | MANHATTAN ASSOCIATES INC | $202,895 | 0.1% | NEW | 70.1 |
| 277 |  $VRSN | VERISIGN INC/CA | $201,966 | 0.1% | NEW | 71.6 |
| 278 | — | VANECK ETF TRUST | $200,745 | 0.1% | -18% | — |
| 279 |  $TEM | Tempus AI, Inc. | $200,688 | 0.1% | -9% | 38.2 |
| 280 |  $ZM | Zoom Communications, Inc. | $200,644 | 0.1% | -62% | 72.4 |
| 281 |  $OWL | BLUE OWL CAPITAL INC. | $128,765 | 0.1% | NEW | 59.4 |
| 282 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $123,647 | 0.1% | -12% | — |
| 283 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $81,505 | 0.0% | NEW | 50.8 |
| 284 |  $GTM | ZoomInfo Technologies Inc. | $64,999 | 0.0% | NEW | 57 |
| 285 |  $ALIT | Alight, Inc. / Delaware | $48,369 | 0.0% | NEW | 34.4 |
| 286 |  $BYND | BEYOND MEAT, INC. | $9,938 | 0.0% | NEW | 13.1 |
| 287 |  $ALP | Alpha Compute Corp | $6,360 | 0.0% | +0% | — |
New Positions (46)
$GBTC Grayscale Bitcoin Trust ETF$1.4M$BKNG Booking Holdings Inc.$543,360$SPGI S&P Global Inc.$502,493$DOW DOW INC.$433,681$BURL Burlington Stores, Inc.$375,245$FTNT Fortinet, Inc.$364,066$FIVE FIVE BELOW, INC$351,760$EXE EXPAND ENERGY Corp$339,508$VIK Viking Holdings Ltd$324,091$ITT ITT INC.$321,229$EVR Evercore Inc.$303,611$JCI Johnson Controls International plc$295,464$NOW ServiceNow, Inc.$289,540$AON Aon plc$289,373$SCHW SCHWAB CHARLES CORP$284,918Exited Positions (34)
$ARCC ARES CAPITAL CORP
$ONON On Holding AG
$COF CAPITAL ONE FINANCIAL CORP
$QCOM QUALCOMM INC/DE
$RBLX Roblox Corp
$CCL Carnival Corp Ltd.
$TEAM Atlassian Corp
$OMC OMNICOM GROUP INC.
$EXK ENDEAVOUR SILVER CORP
$MMM 3M CO
$CARR CARRIER GLOBAL Corp
$STE STERIS plc
$JEF Jefferies Financial Group Inc.
$GTLB Gitlab Inc.
$MDT Medtronic plcBrowse Top Institutional Investors
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