NOVEM GROUP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1926783
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$987.9M
incl. option notional
Equity Holdings
ⓘ$986.1M
Option Notional
ⓘ$1.8M
$965,893 puts / $820,550 calls
Holdings
445
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NOVEM GROUP disclosed 445 positions worth $987.9M in its Form 13F-HR for Q2 2026 — $986.1M in common stock plus $1.8M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 67 new positions and exited 61. The portfolio is most concentrated in Other (66.8% 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
StablePIMCO ETF TR - MULTISECTOR
4.2% weight
Held 7 quarters
SCHWAB STRATEGIC TR - US L
4.1% weight
Held 7 quarters
SPDR SERIES TRUST - ST STR
2.9% weight
Held 7 quarters
FIDELITY COVINGTON TRUST -
2.8% weight
Held 7 quarters
PIMCO ETF TR - ACTIVE BD E
2.3% weight
Held 7 quarters
PIMCO ETF TR - ACTIVE BD E
6 quarters accumulating
SCHWAB STRATEGIC TR - SHT
6 quarters accumulating
VANGUARD INDEX FDS - GROWT
6 quarters accumulating
ISHARES TR - FALN ANGLS US
6 quarters accumulating
PIMCO ETF TR - INV GRD CRP
6 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.
$SPYPUT$448K notional
$NVDACALL$400K notional
$ASMLPUT$398K notional
$INTCCALL$140K notional
$FCALL$139K notional
$LLYPUT$120K notional
$TSLACALL$84K notional
$BMYCALL$58K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
PIMCO ETF TR - MULTISECTOR BD
—Quality
$41.7M1,573,225 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$40.3M1,192,374 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$28.3M321,777 shFIDELITY COVINGTON TRUST - FUN LAR COR ETF
—Quality
$27.4M465,338 shPIMCO ETF TR - ACTIVE BD ETF
—Quality
$22.6M245,552 shSCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$19.9M826,202 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$19.6M227,982 shISHARES TR - FALN ANGLS USD
—Quality
$18.7M687,045 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$18.5M85,113 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$18.3M300,595 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PIMCO ETF TR - MULTISECTOR BD | — | $41.7M | 1,573,225 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $40.3M | 1,192,374 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $28.3M | 321,777 |
| FIDELITY COVINGTON TRUST - FUN LAR COR ETF | — | $27.4M | 465,338 |
| PIMCO ETF TR - ACTIVE BD ETF | — | $22.6M | 245,552 |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $19.9M | 826,202 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $19.6M | 227,982 |
| ISHARES TR - FALN ANGLS USD | — | $18.7M | 687,045 |
| VANGUARD INDEX FDS - VALUE ETF | — | $18.5M | 85,113 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $18.3M | 300,595 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NOVEM GROUP's 445 positions.
Showing top 10 of 445 holdings.
Sector Allocation
Other
$659.2M
Technology
$102.2M
Financials
$74.9M
Industrials
$37.6M
Healthcare
$37.6M
Consumer Discretionary
$19.4M
Energy
$14.7M
Consumer Staples
$13.8M
Full Holdings — NOVEM GROUP (Q2 2026)
All 445 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 | — | PIMCO ETF TR - MULTISECTOR BD | $41.7M | 4.2% | +454% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $40.3M | 4.1% | +3% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500ETF | $28.3M | 2.9% | +2% | — |
| 4 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | $27.4M | 2.8% | +2% | — |
| 5 | — | PIMCO ETF TR - ACTIVE BD ETF | $22.6M | 2.3% | +5% | — |
| 6 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $19.9M | 2.0% | +5% | — |
| 7 | — | VANGUARD INDEX FDS - GROWTH ETF | $19.6M | 2.0% | +501% | — |
| 8 | — | ISHARES TR - FALN ANGLS USD | $18.7M | 1.9% | +4% | — |
| 9 | — | VANGUARD INDEX FDS - VALUE ETF | $18.5M | 1.9% | -0% | — |
| 10 | — | SPDR SERIES TRUST - ST STR P500VAL | $18.3M | 1.9% | -11% | — |
| 11 |  $AAPL | Apple Inc. | $17.9M | 1.8% | +6% | 76.4 |
| 12 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $17.8M | 1.8% | -36% | — |
| 13 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $15.7M | 1.6% | -28% | — |
| 14 | — | ISHARES TR - CORE S&P500 ETF | $15.6M | 1.6% | +5% | — |
| 15 | — | PIMCO ETF TR - INV GRD CRP BD | $15.2M | 1.5% | +4% | — |
| 16 | — | ISHARES TR - IBONDS 27 ETF | $14.2M | 1.4% | +13% | — |
| 17 | — | ISHARES TR - IBDS DEC28 ETF | $14.2M | 1.4% | +13% | — |
| 18 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $13.8M | 1.4% | -0% | — |
| 19 | — | PGIM ETF TR - TOTA RETU BD ETF | $10.5M | 1.1% | -4% | — |
| 20 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | $10.4M | 1.1% | -21% | — |
| 21 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $9.9M | 1.0% | +309% | — |
| 22 |  $AVGO | Broadcom Inc. | $9.1M | 0.9% | -2% | 84.5 |
| 23 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $8.9M | 0.9% | -12% | — |
| 24 | — | FIDELITY COVINGTON TRUST - FUN SMA MID ETF | $8.7M | 0.9% | +11% | — |
| 25 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $8.4M | 0.8% | +21% | — |
| 26 | — | RBB FUND TRUST - FIRST EAGLE GBL | $8.2M | 0.8% | +15% | — |
| 27 | — | ISHARES TR - S&P 500 GRWT ETF | $8.0M | 0.8% | +56% | — |
| 28 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $7.7M | 0.8% | -8% | — |
| 29 |  $WMT | Walmart Inc. | $7.3M | 0.7% | -2% | 60.2 |
| 30 |  $MRK | Merck & Co., Inc. | $7.2M | 0.7% | +16% | 59.9 |
| 31 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $6.9M | 0.7% | +64% | — |
| 32 |  $JPM | JPMORGAN CHASE & CO | $6.8M | 0.7% | +0% | 70.7 |
| 33 | — | ISHARES TR - RUSSELL 2000 ETF | $6.7M | 0.7% | +1% | — |
| 34 |  $NVDA | NVIDIA CORP | $6.7M | 0.7% | -3% | 85.9 |
| 35 |  $MSFT | MICROSOFT CORP | $6.5M | 0.7% | +9% | 79.8 |
| 36 | — | ISHARES TR - S&P MC 400VL ETF | $6.4M | 0.7% | +3% | — |
| 37 |  $IVZ | Invesco Ltd. | $5.9M | 0.6% | +248% | — |
| 38 | — | FIRST TR EXCHNG TRADED FD VI - VEST US BUFR ETF | $5.7M | 0.6% | NEW | — |
| 39 |  $COP | CONOCOPHILLIPS | $5.6M | 0.6% | -8% | 70.2 |
| 40 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $5.6M | 0.6% | -1% | — |
| 41 | — | GLOBAL X FDS - ARTIFICIAL ETF | $5.6M | 0.6% | +4% | — |
| 42 |  $AMGN | AMGEN INC | $5.4M | 0.6% | +2% | 79.2 |
| 43 |  $ALL | ALLSTATE CORP | $5.3M | 0.5% | +0% | 78.5 |
| 44 | — | ISHARES TR - CORE S&P MCP ETF | $5.0M | 0.5% | -1% | — |
| 45 |  $QCOM | QUALCOMM INC/DE | $5.0M | 0.5% | -5% | 70.5 |
| 46 |  $AZN | ASTRAZENECA PLC | $4.7M | 0.5% | NEW | — |
| 47 |  $PLD | Prologis, Inc. | $4.7M | 0.5% | -4% | 68.3 |
| 48 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.7M | 0.5% | -5% | 73.7 |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.6M | 0.5% | +13% | 73.8 |
| 50 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $4.5M | 0.5% | +2% | — |
| 51 |  $STT | STATE STREET CORP | $4.5M | 0.5% | +3% | 71.5 |
| 52 | — | SPDR SERIES TRUST - ST STR SP DIV | $4.4M | 0.4% | -1% | — |
| 53 |  $NXPI | NXP Semiconductors N.V. | $4.4M | 0.4% | -23% | — |
| 54 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $4.4M | 0.4% | +4% | — |
| 55 |  $JCI | Johnson Controls International plc | $4.3M | 0.4% | -13% | — |
| 56 |  $SPY | SPDR S&P 500 ETF TRUST | $4.2M | 0.4% | -19% | — |
| 57 | — | ISHARES TR - US SML CAP EQT | $4.2M | 0.4% | -1% | — |
| 58 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $4.1M | 0.4% | +6% | — |
| 59 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $4.0M | 0.4% | -13% | — |
| 60 |  $EMR | EMERSON ELECTRIC CO | $3.9M | 0.4% | +0% | 65.3 |
| 61 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $3.9M | 0.4% | +2% | — |
| 62 | — | ISHARES TR - US TREAS BD ETF | $3.7M | 0.4% | +5% | — |
| 63 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $3.7M | 0.4% | +75% | — |
| 64 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.7M | 0.4% | +1% | — |
| 65 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.7M | 0.4% | +671% | 70.4 |
| 66 |  $WT | WisdomTree, Inc. | $3.7M | 0.4% | +15% | 59.9 |
| 67 | — | ISHARES TR - ISHS 1-5YR INVS | $3.6M | 0.4% | +6% | — |
| 68 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $3.6M | 0.4% | +22% | — |
| 69 |  $AMAT | APPLIED MATERIALS INC /DE | $3.6M | 0.4% | -19% | 72.3 |
| 70 |  $PEP | PEPSICO INC | $3.6M | 0.4% | +6% | 63.4 |
| 71 |  $KLAC | KLA CORP | $3.4M | 0.3% | +675% | 78.6 |
| 72 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.4M | 0.3% | +2% | — |
| 73 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $3.3M | 0.3% | -3% | — |
| 74 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.3M | 0.3% | -1% | — |
| 75 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.3M | 0.3% | +55% | 70 |
| 76 |  $AMZN | AMAZON COM INC | $3.2M | 0.3% | +0% | 68.7 |
| 77 | — | ISHARES TR - MSCI USA MMENTM | $3.1M | 0.3% | +54% | — |
| 78 |  $BG | Bunge Global SA | $3.1M | 0.3% | NEW | 54.5 |
| 79 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $3.0M | 0.3% | -1% | — |
| 80 | — | ISHARES TR - CORE S&P SCP ETF | $3.0M | 0.3% | -0% | — |
| 81 |  $V | VISA INC. | $3.0M | 0.3% | -1% | 82.9 |
| 82 |  $GOOG | Alphabet Inc. | $3.0M | 0.3% | -8% | 78.2 |
| 83 | $IVZ | Invesco Ltd. | $2.9M | 0.3% | +1% | — |
| 84 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.8M | 0.3% | +3% | — |
| 85 |  $CSCO | CISCO SYSTEMS, INC. | $2.8M | 0.3% | -10% | 70.3 |
| 86 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.7M | 0.3% | +102% | — |
| 87 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.7M | 0.3% | +29% | — |
| 88 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $2.6M | 0.3% | +39% | — |
| 89 |  $GE | GENERAL ELECTRIC CO | $2.6M | 0.3% | +102% | 73.8 |
| 90 |  $GOOGL | Alphabet Inc. | $2.6M | 0.3% | -4% | 78.2 |
| 91 |  $LRCX | LAM RESEARCH CORP | $2.6M | 0.3% | -27% | 79.4 |
| 92 |  $META | Meta Platforms, Inc. | $2.6M | 0.3% | +1% | 79.6 |
| 93 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.5M | 0.3% | +134% | — |
| 94 |  $MA | Mastercard Inc | $2.4M | 0.2% | +0% | 85.1 |
| 95 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $2.3M | 0.2% | -15% | — |
| 96 |  $ABBV | AbbVie Inc. | $2.2M | 0.2% | +0% | 72.6 |
| 97 |  $FTNT | Fortinet, Inc. | $2.2M | 0.2% | NEW | 80.1 |
| 98 |  $XOM.R34088 | EXXON MOBIL CORP | $2.2M | 0.2% | +3% | 57.9 |
| 99 |  $APH | AMPHENOL CORP /DE/ | $2.0M | 0.2% | -1% | 79.3 |
| 100 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 0.2% | -13% | 69 |
| 101 |  $LLY | ELI LILLY & Co | $2.0M | 0.2% | -2% | 87.5 |
| 102 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $2.0M | 0.2% | +1% | — |
| 103 |  $ASML | ASML HOLDING NV | $1.9M | 0.2% | -23% | — |
| 104 |  $RTX | RTX Corp | $1.9M | 0.2% | -7% | 73.2 |
| 105 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $1.9M | 0.2% | +0% | — |
| 106 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.8M | 0.2% | -4% | — |
| 107 |  $CAT | CATERPILLAR INC | $1.8M | 0.2% | -1% | 66.5 |
| 108 |  $GLW | CORNING INC /NY | $1.7M | 0.2% | -4% | 73.7 |
| 109 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.7M | 0.2% | +2% | — |
| 110 |  $ANET | Arista Networks, Inc. | $1.7M | 0.2% | -4% | 81.9 |
| 111 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.7M | 0.2% | +14% | — |
| 112 |  $TSLA | Tesla, Inc. | $1.7M | 0.2% | +18% | 53.9 |
| 113 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $1.7M | 0.2% | -1% | — |
| 114 |  $NFLX | NETFLIX INC | $1.7M | 0.2% | +4% | 78.8 |
| 115 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.6M | 0.2% | +1% | — |
| 116 |  $MNST | Monster Beverage Corp | $1.6M | 0.2% | -5% | 71.3 |
| 117 |  $URI | UNITED RENTALS, INC. | $1.6M | 0.2% | +10% | 63.9 |
| 118 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.5M | 0.2% | +301% | — |
| 119 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.5M | 0.1% | +0% | — |
| 120 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.5M | 0.1% | +0% | — |
| 121 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $1.5M | 0.1% | +219% | — |
| 122 | — | SPDR SERIES TRUST - ST LONG BD ETF | $1.5M | 0.1% | +4% | — |
| 123 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.4M | 0.1% | -1% | — |
| 124 |  $SPG | SIMON PROPERTY GROUP INC. | $1.4M | 0.1% | -4% | 76.7 |
| 125 |  $IBKR | Interactive Brokers Group, Inc. | $1.4M | 0.1% | NEW | 77 |
| 126 |  $NVS | NOVARTIS AG | $1.4M | 0.1% | -7% | — |
| 127 |  $IAU | ISHARES GOLD TRUST | $1.3M | 0.1% | +0% | — |
| 128 |  $FFIV | F5, INC. | $1.3M | 0.1% | NEW | 66.9 |
| 129 |  $FSLR | FIRST SOLAR, INC. | $1.3M | 0.1% | NEW | 79.2 |
| 130 | — | PACER FDS TR - GLOBL CASH ETF | $1.3M | 0.1% | -4% | — |
| 131 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.1% | -8% | 86.2 |
| 132 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.3M | 0.1% | +33% | — |
| 133 |  $EXEL | EXELIXIS, INC. | $1.3M | 0.1% | NEW | 76.2 |
| 134 | — | ISHARES TR - NATIONAL MUN ETF | $1.3M | 0.1% | +29% | — |
| 135 |  $CR | Crane Co | $1.3M | 0.1% | NEW | 66.9 |
| 136 |  $GRMN | GARMIN LTD | $1.3M | 0.1% | +291% | — |
| 137 |  $CINF | CINCINNATI FINANCIAL CORP | $1.2M | 0.1% | +0% | 84.3 |
| 138 |  $LII | LENNOX INTERNATIONAL INC | $1.2M | 0.1% | -2% | 61.3 |
| 139 |  $CTAS | CINTAS CORP | $1.2M | 0.1% | +447% | 68.7 |
| 140 |  $HCI | HCI Group, Inc. | $1.2M | 0.1% | NEW | 75 |
| 141 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.2M | 0.1% | NEW | — |
| 142 |  $PH | Parker-Hannifin Corp | $1.2M | 0.1% | -4% | 65.8 |
| 143 |  $BHP | BHP Group Ltd | $1.2M | 0.1% | -24% | — |
| 144 |  $VCTR | Victory Capital Holdings, Inc. | $1.2M | 0.1% | NEW | 77.9 |
| 145 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $1.2M | 0.1% | +88% | — |
| 146 |  $NDSN | NORDSON CORP | $1.2M | 0.1% | -9% | 69.2 |
| 147 |  $PAC | Pacific Airport Group | $1.2M | 0.1% | -3% | — |
| 148 |  $SNA | Snap-on Inc | $1.2M | 0.1% | -1% | 63 |
| 149 |  $DKL | Delek Logistics Partners, LP | $1.2M | 0.1% | +0% | 54.7 |
| 150 |  $LAUR | LAUREATE EDUCATION, INC. | $1.2M | 0.1% | NEW | 61.7 |
| 151 |  $WAT | WATERS CORP /DE/ | $1.2M | 0.1% | +8% | 60.4 |
| 152 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.1% | +10% | 69.4 |
| 153 |  $GEV | GE Vernova Inc. | $1.1M | 0.1% | +21% | 81.1 |
| 154 |  $RMBS | RAMBUS INC | $1.1M | 0.1% | -15% | 70.2 |
| 155 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.1M | 0.1% | +5% | — |
| 156 |  $AON | Aon plc | $1.1M | 0.1% | NEW | — |
| 157 |  $RIO | RIO TINTO PLC | $1.1M | 0.1% | NEW | — |
| 158 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.1M | 0.1% | -11% | — |
| 159 |  $MPLX | MPLX LP | $1.1M | 0.1% | -1% | 70 |
| 160 |  $FHI | FEDERATED HERMES, INC. | $1.1M | 0.1% | -11% | 67.5 |
| 161 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.1M | 0.1% | +2% | — |
| 162 |  $PSA | Public Storage | $1.1M | 0.1% | +0% | 69.1 |
| 163 |  $MEDP | Medpace Holdings, Inc. | $1.1M | 0.1% | +7% | 76.2 |
| 164 | — | ISHARES TR - CORE DIV GRWTH | $1.1M | 0.1% | +13% | — |
| 165 |  $PM | Philip Morris International Inc. | $1.1M | 0.1% | +1% | 75.9 |
| 166 |  $OMAB | Central North Airport Group | $1.1M | 0.1% | -13% | — |
| 167 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $1.1M | 0.1% | NEW | 63.1 |
| 168 |  $RACE | Ferrari N.V. | $1.1M | 0.1% | NEW | — |
| 169 |  $BCH | BANK OF CHILE | $1.1M | 0.1% | NEW | — |
| 170 |  $MLI | MUELLER INDUSTRIES INC | $1.1M | 0.1% | -13% | 68.7 |
| 171 |  $CVS | CVS HEALTH Corp | $1.1M | 0.1% | -7% | 59.4 |
| 172 |  $UTHR | UNITED THERAPEUTICS Corp | $1.1M | 0.1% | -15% | 71.3 |
| 173 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $1.1M | 0.1% | -26% | — |
| 174 |  $BX | Blackstone Inc. | $1.1M | 0.1% | NEW | 74.4 |
| 175 |  $MSI | Motorola Solutions, Inc. | $1.1M | 0.1% | -4% | 71.8 |
| 176 |  $MCO | MOODYS CORP /DE/ | $1.1M | 0.1% | +5% | 79.1 |
| 177 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.0M | 0.1% | +9% | 66.2 |
| 178 |  $AMP | AMERIPRISE FINANCIAL INC | $1.0M | 0.1% | +8% | 68.7 |
| 179 |  $BSAC | BANCO SANTANDER CHILE | $1.0M | 0.1% | NEW | — |
| 180 |  $GGG | GRACO INC | $1.0M | 0.1% | -3% | 63.4 |
| 181 |  $GLPI | Gaming & Leisure Properties, Inc. | $1.0M | 0.1% | NEW | 64 |
| 182 |  $MC | Moelis & Co | $1.0M | 0.1% | NEW | — |
| 183 |  $HUBB | HUBBELL INC | $1.0M | 0.1% | NEW | 64.1 |
| 184 | — | ISHARES INC - CORE MSCI EMKT | $1.0M | 0.1% | +35% | — |
| 185 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $1.0M | 0.1% | +125% | — |
| 186 |  $SCCO | SOUTHERN COPPER CORP/ | $1.0M | 0.1% | -27% | 83.1 |
| 187 | — | ALPS ETF TR - ALERIAN MLP | $1.0M | 0.1% | +3% | — |
| 188 |  $DECK | DECKERS OUTDOOR CORP | $1.0M | 0.1% | -20% | 70 |
| 189 |  $KNSL | Kinsale Capital Group, Inc. | $999,015 | 0.1% | +12% | 77.3 |
| 190 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $994,679 | 0.1% | -7% | — |
| 191 |  $CARG | CarGurus, Inc. | $988,848 | 0.1% | NEW | 63.2 |
| 192 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $986,717 | 0.1% | +4% | — |
| 193 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $986,703 | 0.1% | +33% | — |
| 194 |  $EVR | Evercore Inc. | $986,272 | 0.1% | NEW | 76.9 |
| 195 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $978,889 | 0.1% | -4% | — |
| 196 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $972,191 | 0.1% | +15% | 65.7 |
| 197 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $967,151 | 0.1% | -1% | — |
| 198 |  $RMD | RESMED INC | $962,047 | 0.1% | +11% | 74.3 |
| 199 |  $HMY | HARMONY GOLD MINING CO LTD | $951,614 | 0.1% | NEW | — |
| 200 |  $PNR | PENTAIR plc | $930,347 | 0.1% | NEW | — |
| 201 |  $ALSN | Allison Transmission Holdings Inc | $924,569 | 0.1% | NEW | 66.8 |
| 202 |  $CRUS | CIRRUS LOGIC, INC. | $922,817 | 0.1% | NEW | 66.8 |
| 203 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $921,054 | 0.1% | -1% | — |
| 204 | — | ISHARES TR - MSCI USA QLT FCT | $920,119 | 0.1% | +25% | — |
| 205 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $911,642 | 0.1% | +7% | — |
| 206 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $908,762 | 0.1% | +5% | — |
| 207 | — | ISHARES TR - SYSTEMATIC BD ET | $900,737 | 0.1% | +333% | — |
| 208 |  $L | LOEWS CORP | $899,483 | 0.1% | -10% | 65.1 |
| 209 |  $STZ | CONSTELLATION BRANDS, INC. | $890,398 | 0.1% | -3% | 59.8 |
| 210 |  $IDCC | InterDigital, Inc. | $861,136 | 0.1% | +5% | 65 |
| 211 | — | ISHARES TR - FLTG RATE NT ETF | $857,348 | 0.1% | -10% | — |
| 212 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $854,585 | 0.1% | +0% | — |
| 213 | — | VANGUARD INDEX FDS - SMALL CP ETF | $841,563 | 0.1% | +16% | — |
| 214 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $838,843 | 0.1% | -5% | — |
| 215 | — | ISHARES INC - MSCI EMRG CHN | $838,142 | 0.1% | -7% | — |
| 216 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $835,077 | 0.1% | +26% | — |
| 217 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $833,422 | 0.1% | -1% | 61.4 |
| 218 |  $GFI | GOLD FIELDS LTD | $832,360 | 0.1% | -14% | — |
| 219 |  $MCD | MCDONALDS CORP | $830,214 | 0.1% | +1% | 69 |
| 220 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $818,165 | 0.1% | +2% | — |
| 221 |  $DEO | DIAGEO PLC | $804,424 | 0.1% | +0% | — |
| 222 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $784,666 | 0.1% | +35% | — |
| 223 |  $PWR | QUANTA SERVICES, INC. | $781,244 | 0.1% | -6% | 72.1 |
| 224 |  $BHVN | Biohaven Ltd. | $773,760 | 0.1% | +0% | — |
| 225 |  $COST | COSTCO WHOLESALE CORP /NEW | $767,310 | 0.1% | +23% | 66.2 |
| 226 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $764,581 | 0.1% | +0% | — |
| 227 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $762,638 | 0.1% | +32% | — |
| 228 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $761,127 | 0.1% | +4% | — |
| 229 |  $VZ | VERIZON COMMUNICATIONS INC | $755,759 | 0.1% | -2% | 65.8 |
| 230 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $752,197 | 0.1% | +23% | — |
| 231 |  $PANW | Palo Alto Networks Inc | $750,926 | 0.1% | -16% | 65.5 |
| 232 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAR | $721,380 | 0.1% | +0% | — |
| 233 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $716,661 | 0.1% | +7% | — |
| 234 |  $HD | HOME DEPOT, INC. | $714,735 | 0.1% | -17% | 60.3 |
| 235 |  $WES | Western Midstream Partners, LP | $693,278 | 0.1% | +2% | 71 |
| 236 |  $GLD | SPDR GOLD TRUST | $692,555 | 0.1% | +1% | — |
| 237 |  $KMB | KIMBERLY CLARK CORP | $689,517 | 0.1% | -14% | 58.7 |
| 238 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | $680,988 | 0.1% | -11% | — |
| 239 |  $KMI | KINDER MORGAN, INC. | $676,754 | 0.1% | -2% | 71.3 |
| 240 | — | ISHARES TR - INTL DIV GRWTH | $666,385 | 0.1% | +20% | — |
| 241 |  $SCHW | SCHWAB CHARLES CORP | $657,343 | 0.1% | -5% | 79.4 |
| 242 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $655,846 | 0.1% | +7% | — |
| 243 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $647,888 | 0.1% | +3% | — |
| 244 |  $DE | DEERE & CO | $645,437 | 0.1% | -2% | 55.4 |
| 245 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $632,538 | 0.1% | +9% | — |
| 246 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $624,245 | 0.1% | +5% | — |
| 247 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $616,156 | 0.1% | +31% | — |
| 248 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $608,055 | 0.1% | +8% | — |
| 249 |  $FIS | Fidelity National Information Services, Inc. | $604,856 | 0.1% | -1% | 68.9 |
| 250 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $600,920 | 0.1% | +0% | — |
| 251 |  $DELL | Dell Technologies Inc. | $600,830 | 0.1% | -43% | 71.2 |
| 252 |  $MDT | Medtronic plc | $599,247 | 0.1% | -81% | 68.7 |
| 253 |  $ET | Energy Transfer LP | $598,494 | 0.1% | -3% | 64.4 |
| 254 | — | ISHARES TR - AGENCY BOND ETF | $597,279 | 0.1% | -1% | — |
| 255 | — | ISHARES TR - CORE S&P US GWT | $595,171 | 0.1% | +2% | — |
| 256 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $592,329 | 0.1% | -0% | 56.5 |
| 257 | — | ISHARES TR - RUS 1000 GRW ETF | $589,382 | 0.1% | +300% | — |
| 258 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $584,508 | 0.1% | +9% | — |
| 259 | $IVZ | Invesco Ltd. | $582,332 | 0.1% | NEW | — |
| 260 |  $GIS | GENERAL MILLS INC | $575,244 | 0.1% | -3% | 50.7 |
| 261 | — | FIRST TR EXCHNG TRADED FD VI - FT VE US EQ EQUA | $573,897 | 0.1% | -6% | — |
| 262 |  $AMD | ADVANCED MICRO DEVICES INC | $563,483 | 0.1% | -14% | 79.8 |
| 263 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $557,467 | 0.1% | -0% | — |
| 264 |  $JACK | JACK IN THE BOX INC | $556,512 | 0.1% | +0% | 44.2 |
| 265 | — | GLOBAL X FDS - DEFENSE TECH ETF | $550,108 | 0.1% | NEW | — |
| 266 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $549,744 | 0.1% | +80% | — |
| 267 |  $GS | GOLDMAN SACHS GROUP INC | $538,223 | 0.1% | +4% | 73.5 |
| 268 | — | PACER FDS TR - US CASH COWS 100 | $537,030 | 0.1% | -5% | — |
| 269 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $535,267 | 0.1% | -12% | 64.4 |
| 270 |  $KO | COCA COLA CO | $532,688 | 0.1% | +7% | 69.5 |
| 271 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $531,028 | 0.1% | +2% | — |
| 272 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | $527,110 | 0.1% | +55% | — |
| 273 | — | ISHARES TR - SHRT NAT MUN ETF | $523,151 | 0.1% | -10% | — |
| 274 |  $BKNG | Booking Holdings Inc. | $513,737 | 0.1% | +1973% | 58.5 |
| 275 |  $ORCL | ORACLE CORP | $507,008 | 0.1% | +4% | 66.2 |
| 276 |  $CCZ | COMCAST CORP | $505,733 | 0.1% | -10% | 59.5 |
| 277 | $IVZ | Invesco Ltd. | $505,130 | 0.1% | +23% | — |
| 278 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $502,605 | 0.1% | +0% | — |
| 279 |  $GD | GENERAL DYNAMICS CORP | $501,197 | 0.1% | -4% | 68.7 |
| 280 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $498,432 | 0.1% | +2% | — |
| 281 | — | FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF | $497,890 | 0.1% | +6% | — |
| 282 | — | FIRST TR EXCHNG TRADED FD VI - VEST U S EQUITY | $497,344 | 0.1% | -3% | — |
| 283 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $495,929 | 0.1% | +35% | — |
| 284 | — | ISHARES TR - EAFE VALUE ETF | $495,519 | 0.1% | +28% | — |
| 285 |  $UAN | CVR PARTNERS, LP | $490,512 | 0.1% | +10% | 63.1 |
| 286 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $487,430 | 0.1% | NEW | — |
| 287 |  $SHW | SHERWIN WILLIAMS CO | $468,845 | 0.1% | -7% | 61.3 |
| 288 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $464,668 | 0.1% | +0% | — |
| 289 |  $T | AT&T INC. | $462,654 | 0.1% | -1% | 65.7 |
| 290 | — | SPDR SERIES TRUST - ST STR SP600SM C | $460,059 | 0.1% | +14% | — |
| 291 | — | ISHARES TR - 0-3 MTH TREASURY | $455,733 | 0.1% | -28% | — |
| 292 |  $TJX | TJX COMPANIES INC /DE/ | $451,353 | 0.1% | +9% | 68.7 |
| 293 | $SPYPUT | SPDR S&P 500 ETF TRUST | $448,062 | — | -14% | — |
| 294 |  $PG | PROCTER & GAMBLE Co | $446,075 | 0.1% | +15% | 64.6 |
| 295 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $438,345 | 0.0% | -6% | — |
| 296 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $436,765 | 0.0% | +0% | — |
| 297 | $WT | WisdomTree, Inc. | $432,961 | 0.0% | +17% | 59.9 |
| 298 |  $UL | UNILEVER PLC | $429,215 | 0.0% | -4% | — |
| 299 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $427,298 | 0.0% | +16% | — |
| 300 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $420,094 | 0.0% | +47% | — |
| 301 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | $413,233 | 0.0% | +67% | — |
| 302 |  $FIX | COMFORT SYSTEMS USA INC | $410,302 | 0.0% | -36% | 77.7 |
| 303 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $405,314 | 0.0% | +1% | — |
| 304 |  $PDI | PIMCO Dynamic Income Fund | $402,437 | 0.0% | -5% | — |
| 305 |  $WFC | WELLS FARGO & COMPANY/MN | $402,172 | 0.0% | +1% | 61.8 |
| 306 | $IVZ | Invesco Ltd. | $400,795 | 0.0% | +0% | — |
| 307 | $NVDACALL | NVIDIA CORP | $400,180 | — | NEW | 85.9 |
| 308 | $ASMLPUT | ASML HOLDING NV | $397,888 | — | NEW | — |
| 309 |  $MS | MORGAN STANLEY | $392,764 | 0.0% | -16% | 75.8 |
| 310 | — | VANGUARD MALVERN FDS - CORE BD ETF | $391,483 | 0.0% | -3% | — |
| 311 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $391,228 | 0.0% | +6% | — |
| 312 |  $WKC | WORLD KINECT CORP | $389,317 | 0.0% | NEW | 39.5 |
| 313 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | $389,103 | 0.0% | +2% | — |
| 314 |  $BKE | BUCKLE INC | $385,539 | 0.0% | -2% | 62.1 |
| 315 | — | FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY | $383,554 | 0.0% | +0% | — |
| 316 |  $BAC | BANK OF AMERICA CORP /DE/ | $383,509 | 0.0% | -8% | 67.6 |
| 317 |  $CVX | CHEVRON CORP | $382,159 | 0.0% | +6% | 62.8 |
| 318 |  $PLTR | Palantir Technologies Inc. | $381,978 | 0.0% | +12% | 84.6 |
| 319 |  $DUK | Duke Energy CORP | $380,434 | 0.0% | -2% | 56.4 |
| 320 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $378,403 | 0.0% | +10% | — |
| 321 |  $TRV | TRAVELERS COMPANIES, INC. | $377,657 | 0.0% | -2% | 75.9 |
| 322 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $376,167 | 0.0% | +0% | — |
| 323 |  $PAYX | PAYCHEX INC | $375,221 | 0.0% | -5% | 74.6 |
| 324 |  $ADI | ANALOG DEVICES INC | $373,096 | 0.0% | -1% | 79.2 |
| 325 | — | ISHARES INC - EMNG MKTS EQT | $368,281 | 0.0% | -7% | — |
| 326 |  $NFG | NATIONAL FUEL GAS CO | $367,134 | 0.0% | +0% | 67.8 |
| 327 | — | ISHARES TR - 1 3 YR TREAS BD | $356,222 | 0.0% | +1% | — |
| 328 |  $BSX | BOSTON SCIENTIFIC CORP | $355,524 | 0.0% | -20% | 77.5 |
| 329 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $353,269 | 0.0% | +0% | — |
| 330 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $352,599 | 0.0% | -1% | — |
| 331 |  $RGR | STURM RUGER & CO INC | $352,232 | 0.0% | +0% | 49.4 |
| 332 |  $TER | TERADYNE, INC | $347,089 | 0.0% | NEW | 77.3 |
| 333 |  $PFE | PFIZER INC | $346,788 | 0.0% | -1% | 62 |
| 334 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $345,651 | 0.0% | +1% | — |
| 335 |  $UNP | UNION PACIFIC CORP | $339,946 | 0.0% | NEW | 69.7 |
| 336 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | $337,831 | 0.0% | -0% | — |
| 337 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $329,528 | 0.0% | -5% | — |
| 338 |  $CSX | CSX CORP | $329,007 | 0.0% | +3% | 65.2 |
| 339 | — | ISHARES TR - CORE UNIVRSL USD | $328,917 | 0.0% | -2% | — |
| 340 | $IVZ | Invesco Ltd. | $327,549 | 0.0% | +0% | — |
| 341 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $325,166 | 0.0% | -2% | — |
| 342 | — | EXCHANGE LISTED FDS TR - SABA INT RATE | $322,808 | 0.0% | +0% | — |
| 343 |  $MO | ALTRIA GROUP, INC. | $322,047 | 0.0% | -0% | 67.4 |
| 344 |  $HEI | HEICO CORP | $319,502 | 0.0% | -2% | 75.6 |
| 345 | — | ISHARES TR - IBONDS 26 TRM TS | $319,179 | 0.0% | +1% | — |
| 346 | — | FRANKLIN ETF TR - SHRT DUR US GOVT | $317,997 | 0.0% | +1% | — |
| 347 |  $ATR | APTARGROUP, INC. | $315,317 | 0.0% | -5% | 57.5 |
| 348 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST TEC | $312,840 | 0.0% | NEW | — |
| 349 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $309,714 | 0.0% | -1% | — |
| 350 |  $ETN | Eaton Corp plc | $309,566 | 0.0% | -7% | — |
| 351 | — | SPDR SERIES TRUST - ST STR P500GRW | $306,858 | 0.0% | -4% | — |
| 352 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $306,497 | 0.0% | -1% | — |
| 353 |  $BLK | BlackRock, Inc. | $304,925 | 0.0% | -14% | 70 |
| 354 |  $INTC | INTEL CORP | $304,483 | 0.0% | NEW | 45.6 |
| 355 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $304,209 | 0.0% | -2% | — |
| 356 |  $MNR | MACH NATURAL RESOURCES LP | $303,360 | 0.0% | +9% | 65.3 |
| 357 | — | ISHARES TR - S&P 500 VAL ETF | $301,763 | 0.0% | +28% | — |
| 358 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $298,724 | 0.0% | +11% | — |
| 359 |  $LAD | LITHIA MOTORS INC | $297,394 | 0.0% | -7% | 46.6 |
| 360 |  $MCK | MCKESSON CORP | $296,659 | 0.0% | -2% | 63.4 |
| 361 | — | ISHARES TR - RUS 1000 VAL ETF | $294,981 | 0.0% | +5% | — |
| 362 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $294,229 | 0.0% | -7% | — |
| 363 |  $BA | BOEING CO | $290,719 | 0.0% | -75% | 61.6 |
| 364 |  $IBIT | iShares Bitcoin Trust ETF | $290,522 | 0.0% | NEW | — |
| 365 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $289,259 | 0.0% | +15% | — |
| 366 |  $PSLV | Sprott Physical Silver Trust | $287,296 | 0.0% | -1% | — |
| 367 |  $GILD | GILEAD SCIENCES, INC. | $285,038 | 0.0% | -7% | 57.4 |
| 368 |  $MET | METLIFE INC | $278,990 | 0.0% | -14% | 56.2 |
| 369 |  $AFL | AFLAC INC | $277,926 | 0.0% | +0% | 61.3 |
| 370 |  $CCJ | CAMECO CORP | $276,652 | 0.0% | -6% | — |
| 371 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $276,417 | 0.0% | +9% | — |
| 372 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $275,406 | 0.0% | +3% | — |
| 373 |  $TGT | TARGET CORP | $273,351 | 0.0% | -94% | 60.7 |
| 374 |  $WM | WASTE MANAGEMENT INC | $267,460 | 0.0% | -3% | 67.6 |
| 375 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $262,216 | 0.0% | NEW | — |
| 376 |  $HAL | HALLIBURTON CO | $258,767 | 0.0% | +0% | 53.2 |
| 377 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BK ETF | $258,553 | 0.0% | +2% | — |
| 378 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $258,135 | 0.0% | NEW | — |
| 379 |  $UPS | UNITED PARCEL SERVICE INC | $257,921 | 0.0% | NEW | 58.6 |
| 380 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY | $256,454 | 0.0% | -28% | — |
| 381 |  $UBER | Uber Technologies, Inc | $255,519 | 0.0% | -76% | 73.5 |
| 382 |  $ABT | ABBOTT LABORATORIES | $254,291 | 0.0% | +1% | 65.5 |
| 383 | — | VANGUARD WORLD FD - INF TECH ETF | $252,428 | 0.0% | NEW | — |
| 384 | — | ISHARES TR - CORE HIGH DV ETF | $251,993 | 0.0% | +403% | — |
| 385 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $250,835 | 0.0% | NEW | — |
| 386 |  $CL | COLGATE PALMOLIVE CO | $249,823 | 0.0% | +0% | 61.3 |
| 387 | — | FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH | $248,663 | 0.0% | +3% | — |
| 388 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $248,326 | 0.0% | +3% | 66.8 |
| 389 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $246,145 | 0.0% | -4% | — |
| 390 |  $MMM | 3M CO | $245,815 | 0.0% | -24% | 64.9 |
| 391 |  $FICO | FAIR ISAAC CORP | $241,346 | 0.0% | NEW | 77.7 |
| 392 |  $IDXX | IDEXX LABORATORIES INC /DE | $240,583 | 0.0% | -11% | 73.8 |
| 393 |  $STX | Seagate Technology Holdings plc | $239,320 | 0.0% | NEW | — |
| 394 |  $COF | CAPITAL ONE FINANCIAL CORP | $238,136 | 0.0% | -40% | 62.4 |
| 395 |  $VMI | VALMONT INDUSTRIES INC | $237,300 | 0.0% | NEW | 60.7 |
| 396 |  $ALLE | Allegion plc | $237,007 | 0.0% | -80% | — |
| 397 | $IVZ | Invesco Ltd. | $236,387 | 0.0% | -15% | — |
| 398 | $WT | WisdomTree, Inc. | $234,567 | 0.0% | NEW | 59.9 |
| 399 | — | ISHARES TR - 0-5YR INVT GR CP | $234,069 | 0.0% | +6% | — |
| 400 |  $FLEX | FLEX LTD. | $233,867 | 0.0% | NEW | — |
| 401 | $IVZ | Invesco Ltd. | $233,650 | 0.0% | -4% | — |
| 402 |  $BNY | Bank of New York Mellon Corp | $233,647 | 0.0% | -34% | 74.1 |
| 403 |  $APD | Air Products & Chemicals, Inc. | $233,083 | 0.0% | NEW | 46.4 |
| 404 | — | FIRST TR EXCH TRD ALPHDX FD - JAPAN ALPHADEX | $232,724 | 0.0% | +4% | — |
| 405 |  $OKTA | Okta, Inc. | $232,238 | 0.0% | NEW | 64.7 |
| 406 |  $ACN | Accenture plc | $232,130 | 0.0% | +6% | — |
| 407 | — | ISHARES TR - IBONDS DEC2026 | $231,870 | 0.0% | +1% | — |
| 408 | — | FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX | $231,141 | 0.0% | +3% | — |
| 409 |  $ENB | ENBRIDGE INC | $229,343 | 0.0% | +14% | 66.7 |
| 410 | — | ISHARES TR - U.S. TECH ETF | $227,903 | 0.0% | NEW | — |
| 411 |  $RF | REGIONS FINANCIAL CORP | $226,711 | 0.0% | NEW | 61.5 |
| 412 |  $VSAT | VIASAT INC | $226,501 | 0.0% | NEW | 58.8 |
| 413 | — | BONDBLOXX ETF TRUST - IR M TAX AWARE | $225,677 | 0.0% | NEW | — |
| 414 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $224,370 | 0.0% | -16% | 55.2 |
| 415 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $224,236 | 0.0% | NEW | — |
| 416 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $222,996 | 0.0% | +0% | — |
| 417 |  $LIN | LINDE PLC | $221,604 | 0.0% | NEW | — |
| 418 |  $PSX | Phillips 66 | $219,983 | 0.0% | +3% | 57.8 |
| 419 | — | PROSHARES TR - INVT INT RT HG | $218,619 | 0.0% | -2% | — |
| 420 |  $F | FORD MOTOR CO | $214,793 | 0.0% | -3% | 54.9 |
| 421 |  $KGC | KINROSS GOLD CORP | $213,761 | 0.0% | +0% | — |
| 422 | — | PGIM ETF TR - PGIM ULTRA SH BD | $212,338 | 0.0% | -24% | — |
| 423 | — | ISHARES TR - MBS ETF | $212,155 | 0.0% | -3% | — |
| 424 | — | ISHARES TR - CYBERSECURITY | $208,407 | 0.0% | NEW | — |
| 425 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $207,253 | 0.0% | NEW | 65.1 |
| 426 |  $HALO | HALOZYME THERAPEUTICS, INC. | $206,007 | 0.0% | -17% | 77.2 |
| 427 |  $ELV | Elevance Health, Inc. | $204,522 | 0.0% | NEW | 59 |
| 428 |  $GNTX | GENTEX CORP | $204,217 | 0.0% | NEW | 64.7 |
| 429 |  $C | CITIGROUP INC | $203,917 | 0.0% | NEW | 65 |
| 430 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $203,697 | 0.0% | +0% | — |
| 431 | — | PROSHARES TR - RUS 2000 HIG ETF | $201,928 | 0.0% | NEW | — |
| 432 |  $FCX | FREEPORT-MCMORAN INC | $200,812 | 0.0% | NEW | 62 |
| 433 |  $VALE | Vale S.A. | $190,000 | 0.0% | NEW | — |
| 434 |  $NZF | Nuveen Municipal Credit Income Fund | $158,500 | 0.0% | +0% | — |
| 435 | $INTCCALL | INTEL CORP | $139,630 | — | NEW | 45.6 |
| 436 | $FCALL | FORD MOTOR CO | $139,000 | — | NEW | 54.9 |
| 437 | $LLYPUT | ELI LILLY & Co | $119,943 | — | +0% | 87.5 |
| 438 |  $KODK | EASTMAN KODAK CO | $110,538 | 0.0% | +0% | 50.6 |
| 439 |  $ADAM | ADAMAS TRUST, INC. | $108,014 | 0.0% | +13% | — |
| 440 | $TSLACALL | Tesla, Inc. | $84,120 | — | +0% | 53.9 |
| 441 |  $CXM | Sprinklr, Inc. | $78,520 | 0.0% | +0% | 48.3 |
| 442 |  $ABR | ARBOR REALTY TRUST INC | $72,823 | 0.0% | -46% | 58 |
| 443 |  $GAB | GABELLI EQUITY TRUST INC | $59,368 | 0.0% | +0% | — |
| 444 | $BMYCALL | BRISTOL MYERS SQUIBB CO | $57,620 | — | NEW | 70.4 |
| 445 |  $DEFT | Defi Technologies, Inc. | $7,487 | 0.0% | +0% | — |
New Positions (67)
FIRST TR EXCHNG TRADED FD VI - VEST US BUFR ETF$5.7M
$AZN ASTRAZENECA PLC$4.7M$BG Bunge Global SA$3.1M$FTNT Fortinet, Inc.$2.2M$IBKR Interactive Brokers Group, Inc.$1.4M$FFIV F5, INC.$1.3M$FSLR FIRST SOLAR, INC.$1.3M$EXEL EXELIXIS, INC.$1.3M$CR Crane Co$1.3M$HCI HCI Group, Inc.$1.2M$BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$1.2M$VCTR Victory Capital Holdings, Inc.$1.2M$LAUR LAUREATE EDUCATION, INC.$1.2M$AON Aon plc$1.1M$RIO RIO TINTO PLC$1.1MExited Positions (61)
ISHARES TR
VANGUARD SCOTTSDALE FDS
CALL SPDR SERIES TRUST
$CNQ CANADIAN NATURAL RESOURCES Ltd
$WMB WILLIAMS COMPANIES, INC.
$EOG EOG RESOURCES INC
$BAP CREDICORP LTD
$DOV DOVER Corp
$PRGO PERRIGO Co plc
$FBP FIRST BANCORP /PR/
$EWBC EAST WEST BANCORP INC
$CBSH COMMERCE BANCSHARES INC /MO/
$CSL CARLISLE COMPANIES INC
$SKT TANGER INC.
$ELS EQUITY LIFESTYLE PROPERTIES INCBrowse Top Institutional Investors
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