Orion Capital Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1846758
Institutional-grade research for retail investors
13F Reported Value
ⓘ$290.3M
incl. option notional
Equity Holdings
ⓘ$289.8M
Option Notional
ⓘ$507,294
$0 puts / $507,294 calls
Holdings
485
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Orion Capital Management LLC disclosed 485 positions worth $290.3M in its Form 13F-HR for Q1 2026 — $289.8M in common stock plus $507,294 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 21 new positions and exited 29 — including a new stake in $BE and a full exit from $NVDA. The portfolio is most concentrated in Other (63.4% of disclosed assets). All figures are sourced directly from Orion Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1846758.
AI Fund Analysis
StableISHARES TR
12.3% weight
Held 9 quarters
ISHARES TR
8.3% weight
Held 9 quarters
JANUS DETROIT STR TR
8.1% weight
Held 6 quarters
AMERICAN CENTY ETF TR
5.1% weight
Held 9 quarters
$AAPL3.9% weight
Held 9 quarters
AMERICAN CENTY ETF TR
8 quarters accumulating
AMERICAN CENTY ETF TR
8 quarters accumulating
AMERICAN CENTY ETF TR
8 quarters accumulating
$SCCO8 quarters accumulating
AMERICAN CENTY ETF TR
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
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.
$BECALL$339K notional
$ASMLCALL$132K notional
CAPITAL ONE FINL CORP CALL APR 200CALL$36K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$35.5M352,785 shISHARES TR
—Quality
$24.0M36,695 shJANUS DETROIT STR TR
—Quality
$23.6M467,876 shAMERICAN CENTY ETF TR
—Quality
$14.7M132,228 sh- 76.1
Quality
$11.4M44,936 sh ETF SER SOLUTIONS
—Quality
$10.3M178,302 shVANGUARD SPECIALIZED FUNDS
—Quality
$8.2M38,248 shAMERICAN CENTY ETF TR
—Quality
$7.0M82,763 sh- 80.2
Quality
$6.4M22,237 sh - 74.6
Quality
$5.7M27,130 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $35.5M | 352,785 |
| ISHARES TR | — | $24.0M | 36,695 |
| JANUS DETROIT STR TR | — | $23.6M | 467,876 |
| AMERICAN CENTY ETF TR | — | $14.7M | 132,228 |
| Apple Inc.$AAPL | 76.1 | $11.4M | 44,936 |
| ETF SER SOLUTIONS | — | $10.3M | 178,302 |
| VANGUARD SPECIALIZED FUNDS | — | $8.2M | 38,248 |
| AMERICAN CENTY ETF TR | — | $7.0M | 82,763 |
 Alphabet Inc.$GOOGL | 80.2 | $6.4M | 22,237 |
 AMAZON COM INC$AMZN | 74.6 | $5.7M | 27,130 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Orion Capital Management LLC's 485 positions.
Showing top 10 of 485 holdings.
Sector Allocation
Other
$183.7M
Technology
$46.7M
Financials
$19.4M
Consumer Discretionary
$13.6M
Healthcare
$12.9M
Industrials
$7.7M
Communication Services
$2.0M
Consumer Staples
$1.4M
Full Holdings — Orion Capital Management LLC (Q1 2026)
All 485 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 | — | ISHARES TR | $35.5M | 12.3% | -2% | — |
| 2 | — | ISHARES TR | $24.0M | 8.3% | -0% | — |
| 3 | — | JANUS DETROIT STR TR | $23.6M | 8.1% | +9% | — |
| 4 | — | AMERICAN CENTY ETF TR | $14.7M | 5.1% | +3% | — |
| 5 | $AAPL | Apple Inc. | $11.4M | 3.9% | -0% | 76.1 |
| 6 | — | ETF SER SOLUTIONS | $10.3M | 3.6% | -1% | — |
| 7 | — | VANGUARD SPECIALIZED FUNDS | $8.2M | 2.8% | -10% | — |
| 8 | — | AMERICAN CENTY ETF TR | $7.0M | 2.4% | +52% | — |
| 9 | $GOOGL | Alphabet Inc. | $6.4M | 2.2% | -2% | 80.2 |
| 10 | $AMZN | AMAZON COM INC | $5.7M | 1.9% | -5% | 74.6 |
| 11 |  $IVZ | Invesco Ltd. | $5.6M | 1.9% | +8% | — |
| 12 | — | AMERICAN CENTY ETF TR | $5.4M | 1.9% | +7% | — |
| 13 |  $ISRG | INTUITIVE SURGICAL INC | $4.2M | 1.4% | -0% | 81.4 |
| 14 |  $MSFT | MICROSOFT CORP | $4.0M | 1.4% | +0% | 83.7 |
| 15 |  $NVDA | NVIDIA CORP | $3.7M | 1.3% | -2% | 90.2 |
| 16 | — | DIMENSIONAL ETF TRUST | $3.7M | 1.3% | -0% | — |
| 17 | — | VANGUARD WHITEHALL FDS | $3.6M | 1.2% | -6% | — |
| 18 | — | SCHWAB STRATEGIC TR | $3.5M | 1.2% | -5% | — |
| 19 | — | AMERICAN CENTY ETF TR | $3.1M | 1.1% | +6% | — |
| 20 |  $PLTR | Palantir Technologies Inc. | $3.1M | 1.1% | -3% | 85.8 |
| 21 | — | AMERICAN CENTY ETF TR | $2.5M | 0.9% | +12% | — |
| 22 |  $GOOG | Alphabet Inc. | $2.5M | 0.9% | -1% | 80.2 |
| 23 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.5M | 0.9% | -0% | 72.7 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 0.8% | -1% | 35.6 |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.3M | 0.8% | +0% | 67 |
| 26 | — | ISHARES TR | $1.8M | 0.6% | -7% | — |
| 27 |  $ABBV | AbbVie Inc. | $1.8M | 0.6% | -10% | 59.3 |
| 28 | — | VANGUARD INDEX FDS | $1.8M | 0.6% | +4% | — |
| 29 | — | INNOVATOR ETFS TRUST | $1.7M | 0.6% | +0% | — |
| 30 |  $ETN | Eaton Corp plc | $1.6M | 0.6% | -2% | — |
| 31 | — | INNOVATOR ETFS TRUST | $1.5M | 0.5% | -1% | — |
| 32 |  $BE | Bloom Energy Corp | $1.4M | 0.5% | -12% | 54.4 |
| 33 | — | INNOVATOR ETFS TRUST | $1.4M | 0.5% | -4% | — |
| 34 |  $VEEV | VEEVA SYSTEMS INC | $1.4M | 0.5% | -1% | 77.8 |
| 35 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.5% | -2% | 81.9 |
| 36 |  $LLY | ELI LILLY & Co | $1.3M | 0.4% | -4% | 89.3 |
| 37 |  $MS | MORGAN STANLEY | $1.3M | 0.4% | +0% | — |
| 38 | — | AMERICAN CENTY ETF TR | $1.2M | 0.4% | +40% | — |
| 39 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.4% | +0% | 72.8 |
| 40 |  $RTX | RTX Corp | $1.2M | 0.4% | +0% | 70 |
| 41 | — | INNOVATOR ETFS TRUST | $1.2M | 0.4% | -0% | — |
| 42 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.4% | -5% | 78.8 |
| 43 |  $NFLX | NETFLIX INC | $1.2M | 0.4% | -7% | 86.7 |
| 44 |  $FTNT | Fortinet, Inc. | $1.1M | 0.4% | -6% | 78.1 |
| 45 | — | SPDR SERIES TRUST | $1.1M | 0.4% | -2% | — |
| 46 |  $V | VISA INC. | $1.1M | 0.4% | -4% | 83.5 |
| 47 | — | AMERICAN CENTY ETF TR | $1.0M | 0.3% | +29% | — |
| 48 |  $FSLR | FIRST SOLAR, INC. | $1.0M | 0.3% | -1% | 73.8 |
| 49 | — | ISHARES TR | $969,991 | 0.3% | +0% | — |
| 50 |  $MRK | Merck & Co., Inc. | $951,040 | 0.3% | -1% | 70.9 |
| 51 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $944,634 | 0.3% | -4% | 60.9 |
| 52 |  $BAC | BANK OF AMERICA CORP /DE/ | $932,857 | 0.3% | -4% | 68.4 |
| 53 |  $BLK | BlackRock, Inc. | $917,471 | 0.3% | -4% | 70.3 |
| 54 | — | INNOVATOR ETFS TRUST | $915,754 | 0.3% | -0% | — |
| 55 | — | INNOVATOR ETFS TRUST | $908,180 | 0.3% | +6% | — |
| 56 | — | INNOVATOR ETFS TRUST | $891,820 | 0.3% | -0% | — |
| 57 |  $COF | CAPITAL ONE FINANCIAL CORP | $863,806 | 0.3% | +6% | 71 |
| 58 | $IVZ | Invesco Ltd. | $856,149 | 0.3% | +16% | — |
| 59 | — | INNOVATOR ETFS TRUST | $827,022 | 0.3% | -3% | — |
| 60 | — | VANGUARD INDEX FDS | $796,101 | 0.3% | -11% | — |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $768,215 | 0.3% | +0% | 66.7 |
| 62 | — | DIMENSIONAL ETF TRUST | $764,419 | 0.3% | -16% | — |
| 63 |  $UBER | Uber Technologies, Inc | $755,121 | 0.3% | -2% | 79.3 |
| 64 | — | VANGUARD INDEX FDS | $747,535 | 0.3% | +0% | — |
| 65 | — | INNOVATOR ETFS TRUST | $725,566 | 0.3% | +4% | — |
| 66 |  $AMGN | AMGEN INC | $722,348 | 0.3% | -0% | 79.5 |
| 67 | — | SPDR SERIES TRUST | $689,396 | 0.2% | +209% | — |
| 68 |  $CRM | Salesforce, Inc. | $687,879 | 0.2% | -5% | 75.2 |
| 69 | — | AMERICAN CENTY ETF TR | $681,662 | 0.2% | +1% | — |
| 70 |  $HD | HOME DEPOT, INC. | $640,338 | 0.2% | -1% | 69.2 |
| 71 |  $TMUS | T-Mobile US, Inc. | $611,187 | 0.2% | -12% | 72.7 |
| 72 |  $ANET | Arista Networks, Inc. | $603,832 | 0.2% | -11% | 86 |
| 73 |  $USB | US BANCORP DE | $577,311 | 0.2% | +0% | 71.4 |
| 74 | — | INNOVATOR ETFS TRUST | $575,954 | 0.2% | +0% | — |
| 75 | — | INNOVATOR ETFS TRUST | $562,971 | 0.2% | -3% | — |
| 76 |  $AVGO | Broadcom Inc. | $546,432 | 0.2% | +0% | 86.4 |
| 77 |  $EXPE | Expedia Group, Inc. | $546,055 | 0.2% | -2% | 65.7 |
| 78 |  $RMD | RESMED INC | $529,773 | 0.2% | +0% | 79.8 |
| 79 |  $DELL | Dell Technologies Inc. | $516,845 | 0.2% | -4% | 76 |
| 80 | — | INNOVATOR ETFS TRUST | $515,168 | 0.2% | +0% | — |
| 81 |  $CME | CME GROUP INC. | $501,209 | 0.2% | +0% | 74.5 |
| 82 |  $CAT | CATERPILLAR INC | $499,464 | 0.2% | +0% | 67.8 |
| 83 | — | INNOVATOR ETFS TRUST | $483,234 | 0.2% | +0% | — |
| 84 | — | INNOVATOR ETFS TRUST | $471,678 | 0.2% | -4% | — |
| 85 |  $LMT | LOCKHEED MARTIN CORP | $471,178 | 0.2% | +8% | 65 |
| 86 |  $ARLO | Arlo Technologies, Inc. | $464,752 | 0.2% | -5% | 57.2 |
| 87 |  $MCD | MCDONALDS CORP | $454,449 | 0.2% | +0% | 73.9 |
| 88 | — | DIMENSIONAL ETF TRUST | $445,299 | 0.1% | +0% | — |
| 89 | — | VANGUARD INDEX FDS | $438,311 | 0.1% | +34% | — |
| 90 |  $MRVL | Marvell Technology, Inc. | $435,820 | 0.1% | -4% | 77.3 |
| 91 | — | ISHARES TR | $431,517 | 0.1% | +0% | — |
| 92 |  $PM | Philip Morris International Inc. | $430,977 | 0.1% | +0% | 80.5 |
| 93 |  $TTD | Trade Desk, Inc. | $430,316 | 0.1% | -6% | 72.2 |
| 94 |  $BA | BOEING CO | $426,521 | 0.1% | +2% | 51.8 |
| 95 |  $GLD | SPDR GOLD TRUST | $421,684 | 0.1% | +23% | — |
| 96 |  $BRK.B | BERKSHIRE HATHAWAY INC | $420,258 | 0.1% | -9% | 64.5 |
| 97 |  $BKNG | Booking Holdings Inc. | $404,191 | 0.1% | +191% | 55.3 |
| 98 |  $TJX | TJX COMPANIES INC /DE/ | $396,855 | 0.1% | -0% | 70.7 |
| 99 | — | INNOVATOR ETFS TRUST | $390,396 | 0.1% | +0% | — |
| 100 | — | INNOVATOR ETFS TRUST | $389,989 | 0.1% | +0% | — |
| 101 |  $XOM | EXXON MOBIL CORP | $376,645 | 0.1% | +0% | 61.8 |
| 102 | — | INNOVATOR ETFS TRUST | $375,699 | 0.1% | -5% | — |
| 103 | — | SPDR SERIES TRUST | $366,080 | 0.1% | +0% | — |
| 104 |  $FOUR | Shift4 Payments, Inc. | $353,557 | 0.1% | -4% | 60 |
| 105 | $SCCO | SOUTHERN COPPER CORP/ | $341,023 | 0.1% | +1% | 86.6 |
| 106 | $BECALL | Bloom Energy Corp | $338,725 | — | NEW | 54.4 |
| 107 |  $NU | Nu Holdings Ltd. | $329,073 | 0.1% | -4% | — |
| 108 | — | ISHARES TR | $328,580 | 0.1% | +0% | — |
| 109 | — | ISHARES TR | $322,503 | 0.1% | +0% | — |
| 110 | — | ISHARES TR | $321,300 | 0.1% | +0% | — |
| 111 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $319,288 | 0.1% | +0% | 60.5 |
| 112 | $IVZ | Invesco Ltd. | $319,215 | 0.1% | +0% | — |
| 113 | — | J P MORGAN EXCHANGE TRADED F | $315,639 | 0.1% | +0% | — |
| 114 | — | SPDR SERIES TRUST | $314,754 | 0.1% | +0% | — |
| 115 | — | ISHARES TR | $309,820 | 0.1% | +0% | — |
| 116 |  $ZETA | Zeta Global Holdings Corp. | $302,480 | 0.1% | -7% | 53.6 |
| 117 | — | VANGUARD WORLD FD | $297,067 | 0.1% | +0% | — |
| 118 |  $META | Meta Platforms, Inc. | $296,935 | 0.1% | +14% | 80.9 |
| 119 | — | ISHARES TR | $272,216 | 0.1% | +0% | — |
| 120 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $268,366 | 0.1% | +0% | 68.8 |
| 121 | — | SCHWAB STRATEGIC TR | $265,156 | 0.1% | +0% | — |
| 122 | — | INNOVATOR ETFS TRUST | $262,363 | 0.1% | +0% | — |
| 123 | — | DIMENSIONAL ETF TRUST | $260,076 | 0.1% | +0% | — |
| 124 |  $SYF | Synchrony Financial | $257,116 | 0.1% | -8% | — |
| 125 |  $AXP | AMERICAN EXPRESS CO | $254,083 | 0.1% | -11% | 73.2 |
| 126 |  $SLV | iShares Silver Trust | $251,368 | 0.1% | +0% | — |
| 127 | — | JANUS DETROIT STR TR | $251,294 | 0.1% | -37% | — |
| 128 | — | DIMENSIONAL ETF TRUST | $242,675 | 0.1% | -18% | — |
| 129 | — | INNOVATOR ETFS TRUST | $242,420 | 0.1% | +3% | — |
| 130 |  $HALO | HALOZYME THERAPEUTICS, INC. | $242,363 | 0.1% | -3% | 81.2 |
| 131 |  $HON | HONEYWELL INTERNATIONAL INC | $240,948 | 0.1% | +0% | 65.7 |
| 132 | — | ISHARES TR | $238,310 | 0.1% | -10% | — |
| 133 | — | ISHARES TR | $237,061 | 0.1% | +6% | — |
| 134 |  $ADBE | ADOBE INC. | $235,788 | 0.1% | -49% | 80.4 |
| 135 |  $GS | GOLDMAN SACHS GROUP INC | $232,647 | 0.1% | -5% | — |
| 136 | $ISRG | INTUITIVE SURGICAL INC | $230,480 | 0.1% | NEW | 81.4 |
| 137 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $230,360 | 0.1% | +0% | — |
| 138 | — | SELECT SECTOR SPDR TR | $228,308 | 0.1% | +0% | — |
| 139 |  $WFC | WELLS FARGO & COMPANY/MN | $228,087 | 0.1% | -0% | — |
| 140 |  $TDY | TELEDYNE TECHNOLOGIES INC | $226,879 | 0.1% | +0% | 70.2 |
| 141 | — | INNOVATOR ETFS TRUST | $225,604 | 0.1% | +0% | — |
| 142 | — | VANGUARD INDEX FDS | $223,828 | 0.1% | +0% | — |
| 143 |  $PEP | PEPSICO INC | $215,232 | 0.1% | +0% | 62.7 |
| 144 | — | INNOVATOR ETFS TRUST | $208,505 | 0.1% | +0% | — |
| 145 |  $O | REALTY INCOME CORP | $208,012 | 0.1% | -28% | 74.6 |
| 146 |  $PG | PROCTER & GAMBLE Co | $202,216 | 0.1% | +0% | 72.9 |
| 147 |  $ABT | ABBOTT LABORATORIES | $198,872 | 0.1% | +0% | 67 |
| 148 | — | VANGUARD WORLD FD | $194,743 | 0.1% | +0% | — |
| 149 |  $ASML | ASML HOLDING NV | $194,162 | 0.1% | +0% | — |
| 150 |  $CIEN | CIENA CORP | $192,950 | 0.1% | +0% | 70.7 |
| 151 |  $NEE | NEXTERA ENERGY INC | $192,773 | 0.1% | +0% | 71.7 |
| 152 | — | ISHARES TR | $192,385 | 0.1% | +1% | — |
| 153 |  $NOW | ServiceNow, Inc. | $191,327 | 0.1% | +2% | 76 |
| 154 | — | VANGUARD SCOTTSDALE FDS | $186,034 | 0.1% | +216% | — |
| 155 |  $ET | Energy Transfer LP | $182,808 | 0.1% | +2% | 64.5 |
| 156 |  $CW | CURTISS WRIGHT CORP | $182,546 | 0.1% | +4% | 70.7 |
| 157 | — | VANGUARD INDEX FDS | $177,657 | 0.1% | +0% | — |
| 158 | — | SPDR INDEX SHS FDS | $175,753 | 0.1% | +0% | — |
| 159 | $HD | HOME DEPOT, INC. | $169,317 | 0.1% | +0% | 69.2 |
| 160 | — | AMERICAN CENTY ETF TR | $167,768 | 0.1% | +1% | — |
| 161 |  $IAUM | iShares Gold Trust Micro | $164,524 | 0.1% | +44% | — |
| 162 |  $KLAC | KLA CORP | $163,438 | 0.1% | +0% | 84.4 |
| 163 |  $MA | Mastercard Inc | $162,889 | 0.1% | -9% | 81.7 |
| 164 |  $CCL | Carnival Corp Ltd. | $152,692 | 0.1% | +0% | — |
| 165 |  $LRCX | LAM RESEARCH CORP | $152,553 | 0.1% | +79% | 82.4 |
| 166 | — | VANGUARD TAX-MANAGED FDS | $150,844 | 0.1% | +0% | — |
| 167 | — | INNOVATOR ETFS TRUST | $149,057 | 0.1% | +0% | — |
| 168 |  $FN | Fabrinet | $147,069 | 0.1% | +0% | 72.4 |
| 169 | — | ISHARES TR | $146,960 | 0.1% | +0% | — |
| 170 | — | NUSHARES ETF TR | $142,503 | 0.1% | +95% | — |
| 171 |  $WMT | Walmart Inc. | $142,176 | 0.1% | +0% | 63.2 |
| 172 | — | DIMENSIONAL ETF TRUST | $140,185 | 0.1% | +0% | — |
| 173 |  $VIK | Viking Holdings Ltd | $139,979 | 0.1% | -5% | — |
| 174 | — | INNOVATOR ETFS TRUST | $138,759 | 0.1% | +0% | — |
| 175 | — | VANGUARD WORLD FD | $136,165 | 0.1% | +0% | — |
| 176 | — | VANGUARD INDEX FDS | $136,014 | 0.1% | +0% | — |
| 177 |  $CMI | CUMMINS INC | $132,828 | 0.1% | +0% | 58.9 |
| 178 | $ASMLCALL | ASML HOLDING NV | $132,083 | — | +0% | — |
| 179 | — | INNOVATOR ETFS TRUST | $130,777 | 0.1% | +0% | — |
| 180 | — | ISHARES TR | $130,300 | 0.0% | -6% | — |
| 181 |  $WPC | W. P. Carey Inc. | $129,124 | 0.0% | -73% | 62.1 |
| 182 |  $MO | ALTRIA GROUP, INC. | $126,150 | 0.0% | +2% | 72.1 |
| 183 |  $MCK | MCKESSON CORP | $124,612 | 0.0% | +0% | 63.7 |
| 184 |  $TSLA | Tesla, Inc. | $123,983 | 0.0% | +40% | 50.1 |
| 185 |  $EW | Edwards Lifesciences Corp | $122,042 | 0.0% | +0% | 67.6 |
| 186 |  $WELL | WELLTOWER INC. | $119,769 | 0.0% | +3% | 75.7 |
| 187 | — | NUSHARES ETF TR | $118,619 | 0.0% | +90% | — |
| 188 | — | ISHARES TR | $116,415 | 0.0% | +0% | — |
| 189 |  $GD | GENERAL DYNAMICS CORP | $115,322 | 0.0% | +0% | 73 |
| 190 | — | VANGUARD INDEX FDS | $114,553 | 0.0% | +0% | — |
| 191 |  $CVX | CHEVRON CORP | $111,404 | 0.0% | +3% | 54.7 |
| 192 | — | NUSHARES ETF TR | $111,399 | 0.0% | +95% | — |
| 193 | — | SCHWAB STRATEGIC TR | $106,376 | 0.0% | +0% | — |
| 194 | — | PACER FDS TR | $106,352 | 0.0% | +0% | — |
| 195 |  $IBIT | iShares Bitcoin Trust ETF | $105,809 | 0.0% | +0% | — |
| 196 | — | DIMENSIONAL ETF TRUST | $105,730 | 0.0% | -11% | — |
| 197 | — | AMERICAN CENTY ETF TR | $104,744 | 0.0% | +3% | — |
| 198 |  $PINS | PINTEREST, INC. | $104,538 | 0.0% | -42% | 62 |
| 199 |  $VZ | VERIZON COMMUNICATIONS INC | $100,932 | 0.0% | -33% | 71.6 |
| 200 |  $C | CITIGROUP INC | $100,629 | 0.0% | -4% | 54.8 |
| 201 |  $SHOP | SHOPIFY INC. | $99,641 | 0.0% | -6% | — |
| 202 | — | DIMENSIONAL ETF TRUST | $98,423 | 0.0% | +0% | — |
| 203 |  $AWK | American Water Works Company, Inc. | $95,263 | 0.0% | +0% | 61.7 |
| 204 | — | ISHARES TR | $95,234 | 0.0% | +0% | — |
| 205 |  $PNFP | Pinnacle Financial Partners, Inc. | $93,544 | 0.0% | NEW | — |
| 206 |  $IAU | ISHARES GOLD TRUST | $92,656 | 0.0% | +0% | — |
| 207 |  $BX | Blackstone Inc. | $91,992 | 0.0% | +0% | 68 |
| 208 |  $UNF | UNIFIRST CORP | $89,818 | 0.0% | -41% | 48.4 |
| 209 |  $CSCO | CISCO SYSTEMS, INC. | $88,918 | 0.0% | +0% | 72.3 |
| 210 | — | DIMENSIONAL ETF TRUST | $88,372 | 0.0% | +0% | — |
| 211 |  $GE | GENERAL ELECTRIC CO | $87,188 | 0.0% | -1% | 74.8 |
| 212 |  $CL | COLGATE PALMOLIVE CO | $85,230 | 0.0% | +0% | 72.4 |
| 213 | — | ISHARES TR | $82,354 | 0.0% | +22% | — |
| 214 | — | DIMENSIONAL ETF TRUST | $80,300 | 0.0% | -19% | — |
| 215 | — | ISHARES TR | $79,992 | 0.0% | +10% | — |
| 216 | — | ISHARES TR | $79,992 | 0.0% | +10% | — |
| 217 |  $BMY | BRISTOL MYERS SQUIBB CO | $78,845 | 0.0% | -16% | 70.1 |
| 218 | — | ISHARES TR | $78,660 | 0.0% | +0% | — |
| 219 |  $TER | TERADYNE, INC | $78,562 | 0.0% | -22% | 74.6 |
| 220 |  $IEX | IDEX CORP /DE/ | $78,284 | 0.0% | +0% | 60.6 |
| 221 |  $SOFI | SoFi Technologies, Inc. | $77,812 | 0.0% | +7% | 53.8 |
| 222 |  $KO | COCA COLA CO | $77,571 | 0.0% | +0% | 74 |
| 223 |  $GEV | GE Vernova Inc. | $76,815 | 0.0% | -2% | 70.1 |
| 224 |  $KR | KROGER CO | $76,412 | 0.0% | +0% | 51.1 |
| 225 |  $NVS | NOVARTIS AG | $76,375 | 0.0% | +0% | — |
| 226 | — | ISHARES TR | $76,350 | 0.0% | +0% | — |
| 227 |  $ONON | On Holding AG | $74,844 | 0.0% | +0% | — |
| 228 |  $PKG | PACKAGING CORP OF AMERICA | $73,428 | 0.0% | +0% | 70 |
| 229 | $IVZ | Invesco Ltd. | $72,028 | 0.0% | -2% | — |
| 230 |  $ALB | ALBEMARLE CORP | $71,812 | 0.0% | +0% | 50.2 |
| 231 |  $TRMB | TRIMBLE INC. | $71,753 | 0.0% | +0% | 52.1 |
| 232 | — | ISHARES TR | $70,251 | 0.0% | +492% | — |
| 233 |  $SNA | Snap-on Inc | $69,738 | 0.0% | +0% | 69.3 |
| 234 |  $UPST | Upstart Holdings, Inc. | $69,255 | 0.0% | +0% | 51.7 |
| 235 |  $PANW | Palo Alto Networks Inc | $66,868 | 0.0% | -9% | 66.5 |
| 236 | — | PROFESIONALLY MANAGED PORTFO | $66,538 | 0.0% | -10% | — |
| 237 |  $AA | Alcoa Corp | $66,330 | 0.0% | +0% | 66.2 |
| 238 |  $TOST | Toast, Inc. | $66,275 | 0.0% | +0% | 69.5 |
| 239 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $65,900 | 0.0% | +0% | — |
| 240 | — | SPDR SERIES TRUST | $65,578 | 0.0% | +0% | — |
| 241 | — | ISHARES TR | $64,918 | 0.0% | +0% | — |
| 242 | $LRCX | LAM RESEARCH CORP | $64,098 | 0.0% | NEW | 82.4 |
| 243 |  $NKE | NIKE, Inc. | $63,648 | 0.0% | +0% | 53.4 |
| 244 | — | VANGUARD INDEX FDS | $63,342 | 0.0% | +4% | — |
| 245 | — | ISHARES TR | $63,296 | 0.0% | +2% | — |
| 246 |  $ITW | ILLINOIS TOOL WORKS INC | $62,990 | 0.0% | +0% | 71.2 |
| 247 |  $CSX | CSX CORP | $62,683 | 0.0% | +0% | 66.4 |
| 248 |  $XYL | Xylem Inc. | $62,379 | 0.0% | +0% | 65.6 |
| 249 | — | VANGUARD WORLD FD | $62,097 | 0.0% | +0% | — |
| 250 |  $APO | Apollo Global Management, Inc. | $61,281 | 0.0% | -7% | 55.7 |
| 251 |  $RMBS | RAMBUS INC | $60,479 | 0.0% | +0% | 75.2 |
| 252 | — | VANGUARD WHITEHALL FDS | $59,799 | 0.0% | +4% | — |
| 253 |  $FNF | Fidelity National Financial, Inc. | $56,908 | 0.0% | +0% | 69.7 |
| 254 |  $AON | Aon plc | $56,809 | 0.0% | +0% | — |
| 255 | — | VANGUARD SCOTTSDALE FDS | $56,050 | 0.0% | +0% | — |
| 256 | — | SPDR SERIES TRUST | $55,568 | 0.0% | +0% | — |
| 257 | — | VANGUARD INDEX FDS | $54,391 | 0.0% | +0% | — |
| 258 |  $MDT | Medtronic plc | $53,636 | 0.0% | +0% | — |
| 259 |  $BRO | BROWN & BROWN, INC. | $52,624 | 0.0% | +0% | 75.1 |
| 260 | — | INNOVATOR ETFS TRUST | $52,315 | 0.0% | -14% | — |
| 261 |  $DIS | Walt Disney Co | $51,487 | 0.0% | +0% | 68.9 |
| 262 | — | DIMENSIONAL ETF TRUST | $50,924 | 0.0% | -4% | — |
| 263 | — | SELECT SECTOR SPDR TR | $48,923 | 0.0% | +0% | — |
| 264 |  $DOV | DOVER Corp | $48,152 | 0.0% | +0% | 63.1 |
| 265 |  $NSC | NORFOLK SOUTHERN CORP | $48,100 | 0.0% | +1% | 70.8 |
| 266 | $META | Meta Platforms, Inc. | $46,968 | 0.0% | -2% | 80.9 |
| 267 |  $ORKA | Oruka Therapeutics, Inc. | $46,745 | 0.0% | NEW | — |
| 268 |  $LOW | LOWES COMPANIES INC | $46,659 | 0.0% | +0% | 63.5 |
| 269 |  $MCHP | MICROCHIP TECHNOLOGY INC | $46,390 | 0.0% | +0% | 40 |
| 270 | — | NUSHARES ETF TR | $46,181 | 0.0% | +101% | — |
| 271 |  $WTRG | Essential Utilities, Inc. | $45,304 | 0.0% | +0% | 70.9 |
| 272 |  $S | SentinelOne, Inc. | $45,080 | 0.0% | -17% | 41.4 |
| 273 |  $__PARK_1390777 | Bank of New York Mellon Corp | $45,079 | 0.0% | +0% | 36.7 |
| 274 |  $LUMN | Lumen Technologies, Inc. | $44,855 | 0.0% | +0% | 39.8 |
| 275 | — | AMERICAN CENTY ETF TR | $43,536 | 0.0% | +0% | — |
| 276 | — | VANGUARD INDEX FDS | $42,581 | 0.0% | +0% | — |
| 277 |  $CARR | CARRIER GLOBAL Corp | $42,233 | 0.0% | +0% | 61.5 |
| 278 |  $RGTI | Rigetti Computing, Inc. | $42,120 | 0.0% | +0% | 8.1 |
| 279 |  $SPY | SPDR S&P 500 ETF TRUST | $40,971 | 0.0% | +0% | — |
| 280 | — | INNOVATOR ETFS TRUST | $40,442 | 0.0% | +0% | — |
| 281 |  $EBAY | EBAY INC | $40,231 | 0.0% | +0% | 69.3 |
| 282 |  $CRWD | CrowdStrike Holdings, Inc. | $39,441 | 0.0% | -1% | 55 |
| 283 |  $INTC | INTEL CORP | $38,967 | 0.0% | +0% | 41.5 |
| 284 | — | CAPITAL ONE FINL CORP CALL APR 200 | $36,486 | — | NEW | — |
| 285 |  $T | AT&T INC. | $36,226 | 0.0% | +0% | 71.9 |
| 286 | — | PACER FDS TR | $36,211 | 0.0% | +0% | — |
| 287 |  $EMN | EASTMAN CHEMICAL CO | $36,176 | 0.0% | +0% | 49.4 |
| 288 | — | VANGUARD WORLD FD | $35,903 | 0.0% | +0% | — |
| 289 | — | NUSHARES ETF TR | $35,469 | 0.0% | +291% | — |
| 290 |  $ADI | ANALOG DEVICES INC | $35,314 | 0.0% | +0% | 76.2 |
| 291 |  $RIVN | Rivian Automotive, Inc. / DE | $35,067 | 0.0% | +0% | 36 |
| 292 |  $EME | EMCOR Group, Inc. | $34,701 | 0.0% | +0% | 71.7 |
| 293 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $34,440 | 0.0% | +0% | 54.6 |
| 294 |  $ARM | ARM HOLDINGS PLC /UK | $34,038 | 0.0% | NEW | — |
| 295 |  $VRT | Vertiv Holdings Co | $33,828 | 0.0% | NEW | 82.7 |
| 296 | — | VANGUARD INTL EQUITY INDEX F | $33,403 | 0.0% | +0% | — |
| 297 | $PANW | Palo Alto Networks Inc | $32,071 | 0.0% | NEW | 66.5 |
| 298 |  $J | JACOBS SOLUTIONS INC. | $31,820 | 0.0% | +0% | 47.7 |
| 299 |  $PYPL | PayPal Holdings, Inc. | $31,661 | 0.0% | +0% | 70.5 |
| 300 |  $BANC | BANC OF CALIFORNIA, INC. | $31,644 | 0.0% | +0% | 68.3 |
| 301 |  $CRH | CRH PUBLIC LTD CO | $31,536 | 0.0% | +0% | — |
| 302 | — | VANGUARD SCOTTSDALE FDS | $31,436 | 0.0% | +0% | — |
| 303 |  $MMM | 3M CO | $31,224 | 0.0% | NEW | 60.7 |
| 304 | — | SCHWAB STRATEGIC TR | $31,127 | 0.0% | +0% | — |
| 305 |  $D | DOMINION ENERGY, INC | $30,910 | 0.0% | +0% | 74.9 |
| 306 |  $DECK | DECKERS OUTDOOR CORP | $30,027 | 0.0% | +0% | 83.2 |
| 307 |  $OTIS | Otis Worldwide Corp | $28,905 | 0.0% | +0% | 60.3 |
| 308 | — | ISHARES TR | $28,881 | 0.0% | +0% | — |
| 309 |  $DE | DEERE & CO | $28,165 | 0.0% | +0% | 57.4 |
| 310 |  $F | FORD MOTOR CO | $27,696 | 0.0% | NEW | 58.5 |
| 311 |  $CRMD | CorMedix Inc. | $27,160 | 0.0% | -20% | 75.5 |
| 312 |  $TEM | Tempus AI, Inc. | $27,132 | 0.0% | +0% | 38.2 |
| 313 |  $DAL | DELTA AIR LINES, INC. | $26,933 | 0.0% | +0% | 64.4 |
| 314 |  $LH | LABCORP HOLDINGS INC. | $26,681 | 0.0% | +0% | 54.8 |
| 315 |  $WT | WisdomTree, Inc. | $26,650 | 0.0% | +0% | 62.9 |
| 316 | — | ISHARES TR | $26,500 | 0.0% | +0% | — |
| 317 |  $EMR | EMERSON ELECTRIC CO | $26,204 | 0.0% | +0% | 65.9 |
| 318 |  $AL | AIR LEASE CORP | $25,976 | 0.0% | +0% | 73.8 |
| 319 |  $STT | STATE STREET CORP | $25,909 | 0.0% | +0% | 61.5 |
| 320 |  $ADM | Archer-Daniels-Midland Co | $25,805 | 0.0% | +0% | 49.4 |
| 321 | — | AMERICAN CENTY ETF TR | $24,425 | 0.0% | +0% | — |
| 322 |  $ARCC | ARES CAPITAL CORP | $23,967 | 0.0% | -72% | — |
| 323 | — | SELECT SECTOR SPDR TR | $23,956 | 0.0% | +0% | — |
| 324 | $IVZ | Invesco Ltd. | $23,566 | 0.0% | +0% | — |
| 325 | — | ETF SER SOLUTIONS | $23,502 | 0.0% | +0% | — |
| 326 |  $CBOE | Cboe Global Markets, Inc. | $22,486 | 0.0% | +0% | 81.2 |
| 327 | — | VANGUARD SCOTTSDALE FDS | $21,641 | 0.0% | +0% | — |
| 328 |  $ULTA | Ulta Beauty, Inc. | $21,431 | 0.0% | +0% | 66.6 |
| 329 | — | VANGUARD WORLD FD | $21,111 | 0.0% | +0% | — |
| 330 |  $CDW | CDW Corp | $20,936 | 0.0% | +0% | 61.6 |
| 331 |  $DUK | Duke Energy CORP | $20,819 | 0.0% | +0% | 64 |
| 332 | — | ISHARES TR | $19,994 | 0.0% | +34% | — |
| 333 | — | DIMENSIONAL ETF TRUST | $19,870 | 0.0% | +0% | — |
| 334 |  $TFC | TRUIST FINANCIAL CORP | $18,063 | 0.0% | +1% | — |
| 335 | — | INNOVATOR ETFS TRUST | $17,902 | 0.0% | +0% | — |
| 336 |  $APD | Air Products & Chemicals, Inc. | $17,720 | 0.0% | +0% | 41.2 |
| 337 |  $ALGN | ALIGN TECHNOLOGY INC | $17,143 | 0.0% | -50% | 58.2 |
| 338 | — | DIMENSIONAL ETF TRUST | $16,978 | 0.0% | +0% | — |
| 339 | — | VANGUARD INDEX FDS | $16,876 | 0.0% | +0% | — |
| 340 |  $SIVR | abrdn Silver ETF Trust | $16,828 | 0.0% | +0% | — |
| 341 |  $SE | Sea Ltd | $16,562 | 0.0% | NEW | — |
| 342 |  $GSAT | Globalstar, Inc. | $16,273 | 0.0% | +0% | 45.2 |
| 343 |  $JOBY | Joby Aviation, Inc. | $16,256 | 0.0% | +14% | 28.7 |
| 344 | $NU | Nu Holdings Ltd. | $15,636 | 0.0% | +102% | — |
| 345 |  $PL | Planet Labs PBC | $15,624 | 0.0% | +0% | 42.2 |
| 346 |  $ROK | ROCKWELL AUTOMATION, INC | $14,640 | 0.0% | +0% | 68.2 |
| 347 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $14,289 | 0.0% | +0% | 76.6 |
| 348 |  $CRSP | CRISPR Therapeutics AG | $14,271 | 0.0% | +0% | 4.5 |
| 349 | — | GLOBAL X FDS | $14,097 | 0.0% | +0% | — |
| 350 | — | AMPLIFY ETF TR | $13,977 | 0.0% | +0% | — |
| 351 |  $DGX | QUEST DIAGNOSTICS INC | $13,719 | 0.0% | +0% | 69.1 |
| 352 |  $WCC | WESCO INTERNATIONAL INC | $13,681 | 0.0% | -38% | 55.4 |
| 353 |  $SOLS | Solstice Advanced Materials Inc. | $13,556 | 0.0% | -26% | — |
| 354 |  $PAYO | Payoneer Global Inc. | $13,524 | 0.0% | -42% | 55.3 |
| 355 |  $HUN | Huntsman CORP | $13,310 | 0.0% | +0% | 40 |
| 356 |  $PLD | Prologis, Inc. | $13,218 | 0.0% | +0% | 67.5 |
| 357 |  $CRWV | CoreWeave, Inc. | $13,170 | 0.0% | +0% | 46.5 |
| 358 | — | SCHWAB STRATEGIC TR | $12,982 | 0.0% | +0% | — |
| 359 | — | SPDR SERIES TRUST | $12,803 | 0.0% | +0% | — |
| 360 |  $SPG | SIMON PROPERTY GROUP INC. | $12,694 | 0.0% | +45% | 76.9 |
| 361 |  $SNPS | SYNOPSYS INC | $12,687 | 0.0% | +0% | 63.1 |
| 362 |  $MLM | MARTIN MARIETTA MATERIALS INC | $11,846 | 0.0% | +0% | 67.6 |
| 363 |  $FIG | Figma, Inc. | $11,838 | 0.0% | +0% | 45.2 |
| 364 | — | SELECT SECTOR SPDR TR | $11,554 | 0.0% | +1% | — |
| 365 | — | MANAGER DIRECTED PORTFOLIOS | $11,353 | 0.0% | +93% | — |
| 366 | — | DIMENSIONAL ETF TRUST | $10,682 | 0.0% | +0% | — |
| 367 | — | DIMENSIONAL ETF TRUST | $10,639 | 0.0% | +0% | — |
| 368 | — | ISHARES TR | $10,572 | 0.0% | +22% | — |
| 369 |  $SOUN | SOUNDHOUND AI, INC. | $10,305 | 0.0% | +0% | 32.3 |
| 370 | — | SCHWAB STRATEGIC TR | $10,120 | 0.0% | +0% | — |
| 371 |  $TGT | TARGET CORP | $9,934 | 0.0% | +1% | 53.1 |
| 372 | — | SPDR SERIES TRUST | $9,897 | 0.0% | +2600% | — |
| 373 |  $MPC | Marathon Petroleum Corp | $9,767 | 0.0% | +0% | 50.7 |
| 374 | — | SPDR SERIES TRUST | $9,740 | 0.0% | +1% | — |
| 375 |  $OUST | Ouster, Inc. | $9,387 | 0.0% | +0% | 29.5 |
| 376 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $9,284 | 0.0% | -74% | 45.1 |
| 377 |  $MELI | MERCADOLIBRE INC | $8,645 | 0.0% | +0% | 77.5 |
| 378 | — | SPDR SERIES TRUST | $7,583 | 0.0% | +0% | — |
| 379 |  $NLOP | Net Lease Office Properties | $7,488 | 0.0% | -18% | 26.7 |
| 380 |  $NVO | NOVO NORDISK A S | $7,350 | 0.0% | NEW | — |
| 381 | — | SPDR SERIES TRUST | $7,324 | 0.0% | +0% | — |
| 382 |  $APA | APA Corp | $7,172 | 0.0% | NEW | — |
| 383 |  $PH | Parker-Hannifin Corp | $7,162 | 0.0% | +0% | 73.8 |
| 384 |  $SMCI | Super Micro Computer, Inc. | $7,104 | 0.0% | NEW | 61.9 |
| 385 |  $SHW | SHERWIN WILLIAMS CO | $7,074 | 0.0% | +0% | 65.3 |
| 386 |  $ZS | Zscaler, Inc. | $7,015 | 0.0% | +0% | 57.9 |
| 387 |  $SRE | SEMPRA | $6,996 | 0.0% | +0% | 47.6 |
| 388 |  $ELV | Elevance Health, Inc. | $6,733 | 0.0% | +0% | 59.4 |
| 389 |  $SCHW | SCHWAB CHARLES CORP | $6,695 | 0.0% | +42% | 77.2 |
| 390 | — | SPDR SERIES TRUST | $6,410 | 0.0% | +0% | — |
| 391 |  $QS | QuantumScape Corp | $6,380 | 0.0% | +0% | — |
| 392 |  $OKLO | Oklo Inc. | $6,348 | 0.0% | +0% | — |
| 393 | — | SPDR SERIES TRUST | $6,325 | 0.0% | +0% | — |
| 394 |  $ELF | e.l.f. Beauty, Inc. | $6,061 | 0.0% | +0% | 53.4 |
| 395 |  $GM | General Motors Co | $6,035 | 0.0% | +0% | 58.7 |
| 396 |  $IONS | IONIS PHARMACEUTICALS INC | $6,007 | 0.0% | +0% | 37.1 |
| 397 |  $BIDU | Baidu, Inc. | $5,794 | 0.0% | +0% | — |
| 398 |  $CBRE | CBRE GROUP, INC. | $5,689 | 0.0% | +0% | 62.9 |
| 399 |  $TT | Trane Technologies plc | $5,418 | 0.0% | +0% | — |
| 400 | — | AMERICAN CENTY ETF TR | $5,398 | 0.0% | +0% | — |
| 401 |  $LULU | lululemon athletica inc. | $5,359 | 0.0% | +0% | 62.9 |
| 402 |  $TM | TOYOTA MOTOR CORP/ | $5,358 | 0.0% | +0% | — |
| 403 | — | SELECT SECTOR SPDR TR | $5,348 | 0.0% | +0% | — |
| 404 | — | ISHARES TR | $5,312 | 0.0% | +0% | — |
| 405 | — | SELECT SECTOR SPDR TR | $5,242 | 0.0% | +0% | — |
| 406 | — | SPDR SERIES TRUST | $5,075 | 0.0% | +1% | — |
| 407 | — | VANGUARD INTL EQUITY INDEX F | $4,946 | 0.0% | +0% | — |
| 408 | — | ISHARES TR | $4,902 | 0.0% | +0% | — |
| 409 | — | ISHARES TR | $4,861 | 0.0% | -18% | — |
| 410 |  $SPOT | Spotify Technology S.A. | $4,849 | 0.0% | NEW | — |
| 411 |  $CCZ | COMCAST CORP | $4,708 | 0.0% | +0% | 70.4 |
| 412 | — | ISHARES INC | $4,673 | 0.0% | +31% | — |
| 413 |  $COIN | Coinbase Global, Inc. | $4,365 | 0.0% | +0% | 68 |
| 414 | — | AMERICAN CENTY ETF TR | $4,342 | 0.0% | +0% | — |
| 415 | — | INNOVATOR ETFS TRUST | $4,295 | 0.0% | +0% | — |
| 416 |  $PFE | PFIZER INC | $4,212 | 0.0% | +0% | 69 |
| 417 |  $ORCL | ORACLE CORP | $4,119 | 0.0% | -85% | 67.2 |
| 418 | — | INNOVATOR ETFS TRUST | $4,113 | 0.0% | +0% | — |
| 419 |  $CSGP | COSTAR GROUP, INC. | $4,034 | 0.0% | +0% | 49.5 |
| 420 |  $MIDD | MIDDLEBY Corp | $3,977 | 0.0% | +0% | 44.9 |
| 421 |  $HRI | HERC HOLDINGS INC | $3,968 | 0.0% | -55% | 56.7 |
| 422 |  $PII | Polaris Inc. | $3,761 | 0.0% | +0% | 34.3 |
| 423 |  $RIG | Transocean Ltd. | $3,713 | 0.0% | +0% | — |
| 424 |  $NTR | Nutrien Ltd. | $3,698 | 0.0% | +0% | — |
| 425 |  $EIX | EDISON INTERNATIONAL | $3,659 | 0.0% | +0% | 70.7 |
| 426 | — | VANGUARD BD INDEX FDS | $3,577 | 0.0% | +0% | — |
| 427 |  $OMC | OMNICOM GROUP INC. | $3,314 | 0.0% | +0% | 60.5 |
| 428 |  $LYV | Live Nation Entertainment, Inc. | $3,050 | 0.0% | +0% | 55 |
| 429 | — | ISHARES TR | $2,772 | 0.0% | +0% | — |
| 430 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2,752 | 0.0% | +0% | — |
| 431 |  $ECL | ECOLAB INC. | $2,660 | 0.0% | +0% | 64.3 |
| 432 |  $MNST | Monster Beverage Corp | $2,536 | 0.0% | +0% | 77 |
| 433 |  $IBKR | Interactive Brokers Group, Inc. | $2,415 | 0.0% | +0% | 75.5 |
| 434 | — | ISHARES TR | $2,331 | 0.0% | +0% | — |
| 435 | — | SPDR SERIES TRUST | $2,319 | 0.0% | +0% | — |
| 436 |  $ACHR | Archer Aviation Inc. | $2,275 | 0.0% | +36% | 25 |
| 437 |  $GEMI | Gemini Space Station, Inc. | $2,254 | 0.0% | +0% | — |
| 438 |  $SMR | NUSCALE POWER Corp | $2,135 | 0.0% | +10% | 26.6 |
| 439 |  $BXP | BXP, Inc. | $2,119 | 0.0% | +3% | 50.9 |
| 440 |  $WRD | WeRide Inc. | $2,055 | 0.0% | +0% | — |
| 441 | — | ISHARES TR | $1,923 | 0.0% | -99% | — |
| 442 |  $ABNB | Airbnb, Inc. | $1,894 | 0.0% | +0% | 70.1 |
| 443 | — | SPDR SERIES TRUST | $1,881 | 0.0% | +150% | — |
| 444 |  $FG | F&G Annuities & Life, Inc. | $1,848 | 0.0% | +0% | 61.9 |
| 445 |  $MBLY | Mobileye Global Inc. | $1,772 | 0.0% | +0% | 38.8 |
| 446 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1,601 | 0.0% | +0% | 72.9 |
| 447 | — | BLACKROCK ETF TRUST | $1,571 | 0.0% | NEW | — |
| 448 | — | VANGUARD BD INDEX FDS | $1,473 | 0.0% | -95% | — |
| 449 | — | SPDR SERIES TRUST | $1,449 | 0.0% | -54% | — |
| 450 |  $CTRA | Coterra Energy Inc. | $1,441 | 0.0% | +0% | 80.6 |
| 451 | — | ISHARES TR | $1,409 | 0.0% | +0% | — |
| 452 | — | VANGUARD WORLD FD | $1,396 | 0.0% | +17% | — |
| 453 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1,381 | 0.0% | +0% | 66.5 |
| 454 |  $TYL | TYLER TECHNOLOGIES INC | $1,370 | 0.0% | +0% | 69.3 |
| 455 | — | VANECK ETF TRUST | $1,354 | 0.0% | +0% | — |
| 456 |  $SO | SOUTHERN CO | $1,351 | 0.0% | +0% | 65.1 |
| 457 |  $RKLB | Rocket Lab Corp | $1,349 | 0.0% | +0% | 37.2 |
| 458 |  $OC | Owens Corning | $1,299 | 0.0% | +0% | 47.3 |
| 459 | — | ISHARES TR | $1,264 | 0.0% | -99% | — |
| 460 |  $MAS | MASCO CORP /DE/ | $1,207 | 0.0% | +0% | 59.9 |
| 461 |  $Q | Qnity Electronics, Inc. | $1,154 | 0.0% | +0% | — |
| 462 | — | AMERICAN CENTY ETF TR | $1,135 | 0.0% | +0% | — |
| 463 |  $UNH | UNITEDHEALTH GROUP INC | $1,082 | 0.0% | +0% | 66.8 |
| 464 |  $FTRE | Fortrea Holdings Inc. | $942 | 0.0% | +0% | 31.4 |
| 465 |  $DD | DuPont de Nemours, Inc. | $916 | 0.0% | +0% | 31.1 |
| 466 |  $EVRG | Evergy, Inc. | $819 | 0.0% | +0% | 56.2 |
| 467 |  $SCI | SERVICE CORP INTERNATIONAL | $743 | 0.0% | +0% | 54.8 |
| 468 |  $PNW | PINNACLE WEST CAPITAL CORP | $705 | 0.0% | +0% | 55.5 |
| 469 |  $CMS | CMS ENERGY CORP | $698 | 0.0% | +0% | 61.5 |
| 470 |  $BKR | Baker Hughes Co | $672 | 0.0% | +0% | 63.4 |
| 471 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $654 | 0.0% | +0% | 65.9 |
| 472 | — | BLACKROCK ETF TRUST | $652 | 0.0% | NEW | — |
| 473 |  $WM | WASTE MANAGEMENT INC | $460 | 0.0% | +0% | 70.7 |
| 474 |  $SBUX | STARBUCKS CORP | $448 | 0.0% | -95% | 54.6 |
| 475 | — | ISHARES TR | $438 | 0.0% | -100% | — |
| 476 | — | BLACKROCK ETF TRUST | $297 | 0.0% | NEW | — |
| 477 |  $GEHC | GE HealthCare Technologies Inc. | $286 | 0.0% | NEW | 58.2 |
| 478 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $261 | 0.0% | NEW | 70.8 |
| 479 |  $VSNT | Versant Media Group, Inc. | $222 | 0.0% | NEW | — |
| 480 | — | DIREXION SHARES ETF TRUST | $190 | 0.0% | +0% | — |
| 481 |  $TISI | TEAM INC | $159 | 0.0% | NEW | 33.7 |
| 482 |  $FTEK | FUEL TECH, INC. | $122 | 0.0% | NEW | 30.5 |
| 483 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $75 | 0.0% | -50% | — |
| 484 |  $RBLX | Roblox Corp | $57 | 0.0% | +0% | 53.7 |
| 485 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $54 | 0.0% | +0% | — |
New Positions (21)
$BECALL Bloom Energy Corp$338,725$PNFP Pinnacle Financial Partners, Inc.$93,544$ORKA Oruka Therapeutics, Inc.$46,745CALL CAPITAL ONE FINL CORP CALL APR 200$36,486
$ARM ARM HOLDINGS PLC /UK$34,038$VRT Vertiv Holdings Co$33,828$MMM 3M CO$31,224$F FORD MOTOR CO$27,696$SE Sea Ltd$16,562$NVO NOVO NORDISK A S$7,350$APA APA Corp$7,172$SMCI Super Micro Computer, Inc.$7,104$SPOT Spotify Technology S.A.$4,849 BLACKROCK ETF TRUST$1,571
BLACKROCK ETF TRUST$652
Exited Positions (29)
$NVDACALL NVIDIA CORP$GOOGCALL Alphabet Inc.$AAPLCALL Apple Inc.
$BABA Alibaba Group Holding Ltd$ISRGCALL INTUITIVE SURGICAL INC SYNOVUS FINL CORP
$OBDC Blue Owl Capital Corp FRANKLIN TEMPLETON ETF TR
$AMDCALL ADVANCED MICRO DEVICES INC$LRCXCALL LAM RESEARCH CORP
$HCXY Hercules Capital, Inc.$PANWCALL Palo Alto Networks Inc$AVGOCALL Broadcom Inc.
$CELH Celsius Holdings, Inc.
$MSI Motorola Solutions, Inc.Browse Top Institutional Investors
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