Atlantic Edge Private Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2011145
Institutional-grade research for retail investors
13F Reported Value
ⓘ$407.1M
incl. option notional
Equity Holdings
ⓘ$405.8M
Option Notional
ⓘ$1.3M
$1.3M puts / $0 calls
Holdings
601
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Atlantic Edge Private Wealth Management, LLC disclosed 601 positions worth $407.1M in its Form 13F-HR for Q1 2026 — $405.8M in common stock plus $1.3M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 47 new positions and exited 25 and a full exit from $ETHA. The portfolio is most concentrated in Other (54.9% of disclosed assets). All figures are sourced directly from Atlantic Edge Private Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2011145.
AI Fund Analysis
ConcentratingISHARES TR
6.5% weight
Held 6 quarters
JANUS DETROIT STR TR
5.8% weight
Held 4 quarters
PIMCO ETF TR
5.8% weight
Held 6 quarters
ISHARES TR
3.8% weight
Held 6 quarters
ISHARES TR
3.7% weight
Held 6 quarters
PIMCO ETF TR
5 quarters accumulating
$COP5 quarters accumulating
$GS5 quarters accumulating
$PLTR5 quarters accumulating
VANGUARD INTL EQUITY INDEX
4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
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.
$NVDAPUT$384K notional
$NFLXPUT$288K notional
$AAPLPUT$279K notional
$MSFTPUT$148K notional
$KLACPUT$147K notional
$AEMPUT$101K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$26.3M290,896 shJANUS DETROIT STR TR
—Quality
$23.6M469,461 shPIMCO ETF TR
—Quality
$23.5M234,092 shISHARES TR
—Quality
$15.5M229,030 shISHARES TR
—Quality
$14.9M22,883 sh- —
Quality
$13.8M22,356 sh ISHARES INC
—Quality
$13.7M173,915 shISHARES INC
—Quality
$12.8M183,411 shVICTORY PORTFOLIOS II
—Quality
$12.7M269,451 sh- 76.1
Quality
$11.7M46,188 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $26.3M | 290,896 |
| JANUS DETROIT STR TR | — | $23.6M | 469,461 |
| PIMCO ETF TR | — | $23.5M | 234,092 |
| ISHARES TR | — | $15.5M | 229,030 |
| ISHARES TR | — | $14.9M | 22,883 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $13.8M | 22,356 |
| ISHARES INC | — | $13.7M | 173,915 |
| ISHARES INC | — | $12.8M | 183,411 |
| VICTORY PORTFOLIOS II | — | $12.7M | 269,451 |
 Apple Inc.$AAPL | 76.1 | $11.7M | 46,188 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Atlantic Edge Private Wealth Management, LLC's 601 positions.
Showing top 10 of 601 holdings.
Sector Allocation
Other
$222.7M
Technology
$72.7M
Financials
$33.6M
Industrials
$30.7M
Consumer Discretionary
$10.5M
Healthcare
$10.4M
Consumer Staples
$8.3M
Energy
$5.9M
Full Holdings — Atlantic Edge Private Wealth Management, LLC (Q1 2026)
All 601 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 | $26.3M | 6.5% | +2% | — |
| 2 | — | JANUS DETROIT STR TR | $23.6M | 5.8% | +6% | — |
| 3 | — | PIMCO ETF TR | $23.5M | 5.8% | +26% | — |
| 4 | — | ISHARES TR | $15.5M | 3.8% | +2% | — |
| 5 | — | ISHARES TR | $14.9M | 3.7% | -2% | — |
| 6 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $13.8M | 3.4% | -1% | — |
| 7 | — | ISHARES INC | $13.7M | 3.4% | +40% | — |
| 8 | — | ISHARES INC | $12.8M | 3.1% | +6% | — |
| 9 | — | VICTORY PORTFOLIOS II | $12.7M | 3.1% | -0% | — |
| 10 | $AAPL | Apple Inc. | $11.7M | 2.9% | -0% | 76.1 |
| 11 |  $KLAC | KLA CORP | $9.3M | 2.3% | +5% | 84.4 |
| 12 | — | VANGUARD SCOTTSDALE FDS | $8.6M | 2.1% | -1% | — |
| 13 |  $NVDA | NVIDIA CORP | $8.2M | 2.0% | -2% | 90.2 |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.1M | 1.8% | +2% | — |
| 15 |  $GOOG | Alphabet Inc. | $7.0M | 1.7% | -0% | 80.2 |
| 16 | — | VANECK ETF TRUST | $6.8M | 1.7% | +9% | — |
| 17 | — | VANGUARD INTL EQUITY INDEX F | $6.0M | 1.5% | +7% | — |
| 18 |  $MSFT | MICROSOFT CORP | $5.8M | 1.4% | -11% | 83.7 |
| 19 |  $IVZ | Invesco Ltd. | $5.7M | 1.4% | +4% | — |
| 20 | — | ISHARES TR | $5.7M | 1.4% | -30% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $5.4M | 1.3% | +1% | 35.6 |
| 22 |  $STT | STATE STREET CORP | $5.3M | 1.3% | -48% | 61.5 |
| 23 |  $PWR | QUANTA SERVICES, INC. | $4.8M | 1.2% | +1% | 62.6 |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $4.7M | 1.2% | +30% | 72.3 |
| 25 | — | ISHARES TR | $4.5M | 1.1% | -3% | — |
| 26 |  $MCK | MCKESSON CORP | $4.5M | 1.1% | -1% | 63.7 |
| 27 |  $AMD | ADVANCED MICRO DEVICES INC | $4.4M | 1.1% | +2% | 78.8 |
| 28 | — | VANGUARD TAX-MANAGED FDS | $4.0M | 1.0% | -4% | — |
| 29 | — | ISHARES TR | $3.7M | 0.9% | +0% | — |
| 30 | — | ETF OPPORTUNITIES TRUST | $3.5M | 0.9% | +5% | — |
| 31 |  $META | Meta Platforms, Inc. | $3.1M | 0.8% | -13% | 80.9 |
| 32 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.1M | 0.8% | -1% | 63.7 |
| 33 |  $CMI | CUMMINS INC | $2.9M | 0.7% | -2% | 58.9 |
| 34 |  $DRI | DARDEN RESTAURANTS INC | $2.9M | 0.7% | +67% | 68.6 |
| 35 |  $LOW | LOWES COMPANIES INC | $2.8M | 0.7% | -1% | 63.5 |
| 36 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.8M | 0.7% | +0% | 70.8 |
| 37 |  $ETN | Eaton Corp plc | $2.6M | 0.7% | +1% | — |
| 38 |  $MA | Mastercard Inc | $2.6M | 0.7% | -1% | 81.7 |
| 39 |  $TRV | TRAVELERS COMPANIES, INC. | $2.6M | 0.7% | -0% | 71.5 |
| 40 | — | ISHARES TR | $2.6M | 0.6% | -1% | — |
| 41 |  $URI | UNITED RENTALS, INC. | $2.4M | 0.6% | +0% | 70.7 |
| 42 | $IVZ | Invesco Ltd. | $2.4M | 0.6% | +3% | — |
| 43 |  $NVT | nVent Electric plc | $2.3M | 0.6% | +5% | — |
| 44 |  $APTV | Aptiv PLC | $2.2M | 0.6% | -0% | — |
| 45 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.1M | 0.5% | +4% | 68.4 |
| 46 |  $DHI | HORTON D R INC /DE/ | $2.1M | 0.5% | +2% | 54.6 |
| 47 |  $VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.5% | +93% | 71.6 |
| 48 |  $MRK | Merck & Co., Inc. | $2.1M | 0.5% | +44% | 70.9 |
| 49 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.0M | 0.5% | +1% | 75.4 |
| 50 |  $ORCL | ORACLE CORP | $2.0M | 0.5% | -16% | 67.2 |
| 51 |  $VLO | VALERO ENERGY CORP/TX | $1.9M | 0.5% | -1% | 51.4 |
| 52 |  $AMP | AMERIPRISE FINANCIAL INC | $1.9M | 0.5% | -0% | 70.2 |
| 53 |  $DHR | DANAHER CORP /DE/ | $1.8M | 0.5% | -2% | 63.9 |
| 54 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.4% | -1% | — |
| 55 |  $UNP | UNION PACIFIC CORP | $1.6M | 0.4% | +1% | 74 |
| 56 |  $CBRE | CBRE GROUP, INC. | $1.6M | 0.4% | -1% | 62.9 |
| 57 |  $NFLX | NETFLIX INC | $1.5M | 0.4% | +0% | 86.7 |
| 58 |  $CVX | CHEVRON CORP | $1.5M | 0.4% | +1% | 54.7 |
| 59 | — | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.3% | -0% | — |
| 60 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.3% | -39% | 66.7 |
| 61 |  $INCY | INCYTE CORP | $1.3M | 0.3% | -2% | 81.2 |
| 62 |  $SYK | STRYKER CORP | $1.3M | 0.3% | -28% | 69.8 |
| 63 | $COP | CONOCOPHILLIPS | $1.2M | 0.3% | +9% | 74.8 |
| 64 |  $MET | METLIFE INC | $1.2M | 0.3% | +8% | 73.9 |
| 65 | — | ISHARES TR | $1.2M | 0.3% | -4% | — |
| 66 | — | ISHARES TR | $1.2M | 0.3% | +345% | — |
| 67 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.1M | 0.3% | +1% | 75.1 |
| 68 |  $STZ | CONSTELLATION BRANDS, INC. | $1.1M | 0.3% | +7% | 65 |
| 69 | — | ISHARES TR | $1.1M | 0.3% | +1% | — |
| 70 |  $LLY | ELI LILLY & Co | $1.1M | 0.3% | +0% | 89.3 |
| 71 |  $ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.3% | -2% | 72.2 |
| 72 |  $RTX | RTX Corp | $992,857 | 0.2% | +0% | 70 |
| 73 | — | ISHARES TR | $958,199 | 0.2% | +0% | — |
| 74 | — | ISHARES TR | $948,038 | 0.2% | -0% | — |
| 75 | — | VANGUARD INDEX FDS | $901,871 | 0.2% | -8% | — |
| 76 | — | ISHARES TR | $863,622 | 0.2% | +0% | — |
| 77 |  $DIS | Walt Disney Co | $850,226 | 0.2% | -16% | 68.9 |
| 78 |  $FISV | FISERV INC | $796,266 | 0.2% | -5% | 67.4 |
| 79 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $794,781 | 0.2% | +0% | 65.9 |
| 80 |  $SHW | SHERWIN WILLIAMS CO | $779,899 | 0.2% | +4% | 65.3 |
| 81 |  $LKQ | LKQ CORP | $733,839 | 0.2% | +4% | 54.3 |
| 82 |  $JNJ | JOHNSON & JOHNSON | $703,743 | 0.2% | +9% | 72.8 |
| 83 | — | FLAHERTY & CRUMRIN PFD & INM | $696,044 | 0.2% | NEW | — |
| 84 |  $NSC | NORFOLK SOUTHERN CORP | $670,283 | 0.2% | +0% | 70.8 |
| 85 |  $CVS | CVS HEALTH Corp | $654,640 | 0.2% | -1% | 51.3 |
| 86 |  $MPC | Marathon Petroleum Corp | $654,403 | 0.2% | +0% | 50.7 |
| 87 | — | SPDR SERIES TRUST | $640,731 | 0.2% | -2% | — |
| 88 |  $KDP | Keurig Dr Pepper Inc. | $627,708 | 0.1% | +2% | 63.1 |
| 89 |  $KO | COCA COLA CO | $606,785 | 0.1% | +0% | 74 |
| 90 |  $AMZN | AMAZON COM INC | $562,954 | 0.1% | -6% | 74.6 |
| 91 | — | VANGUARD INDEX FDS | $559,905 | 0.1% | -60% | — |
| 92 |  $GOOGL | Alphabet Inc. | $555,935 | 0.1% | +0% | 80.2 |
| 93 |  $ABBV | AbbVie Inc. | $525,538 | 0.1% | -1% | 59.3 |
| 94 |  $AVGO | Broadcom Inc. | $505,430 | 0.1% | +88% | 86.4 |
| 95 |  $INGR | Ingredion Inc | $502,464 | 0.1% | +2% | 58.3 |
| 96 |  $HD | HOME DEPOT, INC. | $492,631 | 0.1% | -1% | 69.2 |
| 97 |  $DE | DEERE & CO | $470,919 | 0.1% | +0% | 57.4 |
| 98 | $GS | GOLDMAN SACHS GROUP INC | $456,835 | 0.1% | +2% | — |
| 99 | — | ISHARES TR | $445,273 | 0.1% | +0% | — |
| 100 |  $PCAR | PACCAR INC | $442,481 | 0.1% | -2% | 56.5 |
| 101 |  $ABCB | Ameris Bancorp | $435,731 | 0.1% | +0% | — |
| 102 |  $PM | Philip Morris International Inc. | $403,265 | 0.1% | +0% | 80.5 |
| 103 |  $GLD | SPDR GOLD TRUST | $389,413 | 0.1% | +3% | — |
| 104 | — | ISHARES TR | $388,239 | 0.1% | +0% | — |
| 105 | $NVDAPUT | NVIDIA CORP | $383,680 | — | +69% | 90.2 |
| 106 | — | ISHARES TR | $364,321 | 0.1% | +0% | — |
| 107 | — | ISHARES TR | $358,345 | 0.1% | +0% | — |
| 108 | $STT | STATE STREET CORP | $354,748 | 0.1% | +0% | 61.5 |
| 109 | — | SELECT SECTOR SPDR TR | $346,338 | 0.1% | +0% | — |
| 110 |  $AMGN | AMGEN INC | $345,517 | 0.1% | +0% | 79.5 |
| 111 |  $NVS | NOVARTIS AG | $340,633 | 0.1% | +0% | — |
| 112 | — | VANGUARD WORLD FD | $334,503 | 0.1% | +0% | — |
| 113 |  $ABT | ABBOTT LABORATORIES | $312,323 | 0.1% | +17% | 67 |
| 114 | — | FIRST TR EXCHANGE TRADED FD | $302,241 | 0.1% | +0% | — |
| 115 | — | ISHARES TR | $300,863 | 0.1% | +0% | — |
| 116 | $NFLXPUT | NETFLIX INC | $288,450 | — | +0% | 86.7 |
| 117 | — | ISHARES TR | $283,960 | 0.1% | -5% | — |
| 118 | $AAPLPUT | Apple Inc. | $279,169 | — | NEW | 76.1 |
| 119 |  $SRE | SEMPRA | $270,036 | 0.1% | +0% | 47.6 |
| 120 |  $PG | PROCTER & GAMBLE Co | $263,459 | 0.1% | +0% | 72.9 |
| 121 |  $XOM | EXXON MOBIL CORP | $257,544 | 0.1% | +2% | 61.8 |
| 122 | — | ISHARES TR | $255,705 | 0.1% | -20% | — |
| 123 |  $WMT | Walmart Inc. | $250,052 | 0.1% | -16% | 63.2 |
| 124 |  $NEE | NEXTERA ENERGY INC | $247,711 | 0.1% | +0% | 71.7 |
| 125 |  $IAU | ISHARES GOLD TRUST | $242,000 | 0.1% | +37% | — |
| 126 |  $LMT | LOCKHEED MARTIN CORP | $224,834 | 0.1% | +0% | 65 |
| 127 | — | VANGUARD INDEX FDS | $215,364 | 0.1% | +0% | — |
| 128 | — | ALPS ETF TR | $210,824 | 0.1% | -2% | — |
| 129 |  $V | VISA INC. | $210,057 | 0.1% | -10% | 83.5 |
| 130 |  $AEM | AGNICO EAGLE MINES LTD | $209,273 | 0.1% | +4% | — |
| 131 |  $TXN | TEXAS INSTRUMENTS INC | $207,924 | 0.1% | +0% | 70.4 |
| 132 |  $PFH | PRUDENTIAL FINANCIAL INC | $202,610 | 0.1% | -12% | 58.6 |
| 133 | — | SELECT SECTOR SPDR TR | $199,880 | 0.1% | +0% | — |
| 134 |  $ARM | ARM HOLDINGS PLC /UK | $189,100 | 0.1% | +0% | — |
| 135 |  $VLTO | Veralto Corp | $187,539 | 0.1% | -3% | 74.4 |
| 136 | — | GLOBAL X FDS | $182,876 | 0.1% | +0% | — |
| 137 |  $DUK | Duke Energy CORP | $180,960 | 0.0% | +25% | 64 |
| 138 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $175,837 | 0.0% | +0% | 70.9 |
| 139 |  $UL | UNILEVER PLC | $172,563 | 0.0% | -4% | — |
| 140 |  $ACN | Accenture plc | $171,125 | 0.0% | +2% | — |
| 141 |  $LRCX | LAM RESEARCH CORP | $170,928 | 0.0% | +0% | 82.4 |
| 142 | — | ISHARES TR | $170,682 | 0.0% | -0% | — |
| 143 |  $BRK.B | BERKSHIRE HATHAWAY INC | $162,928 | 0.0% | +0% | 64.5 |
| 144 | — | SCHWAB STRATEGIC TR | $161,667 | 0.0% | +0% | — |
| 145 |  $COST | COSTCO WHOLESALE CORP /NEW | $161,422 | 0.0% | +0% | 67 |
| 146 | — | ISHARES TR | $160,819 | 0.0% | -1% | — |
| 147 |  $CSX | CSX CORP | $158,043 | 0.0% | +0% | 66.4 |
| 148 |  $WT | WisdomTree, Inc. | $156,900 | 0.0% | +0% | 62.9 |
| 149 | $MSFTPUT | MICROSOFT CORP | $148,068 | — | NEW | 83.7 |
| 150 | $KLACPUT | KLA CORP | $147,241 | — | NEW | 84.4 |
| 151 | — | ISHARES TR | $146,395 | 0.0% | +0% | — |
| 152 | — | ISHARES TR | $146,057 | 0.0% | +0% | — |
| 153 |  $KEYS | Keysight Technologies, Inc. | $145,139 | 0.0% | +100% | 72.3 |
| 154 |  $MCD | MCDONALDS CORP | $142,032 | 0.0% | +42% | 73.9 |
| 155 | — | ISHARES TR | $139,867 | 0.0% | +0% | — |
| 156 |  $CARR | CARRIER GLOBAL Corp | $139,818 | 0.0% | -11% | 61.5 |
| 157 | — | ISHARES TR | $138,450 | 0.0% | +0% | — |
| 158 |  $GLW | CORNING INC /NY | $135,563 | 0.0% | +70% | 72.7 |
| 159 | $IVZ | Invesco Ltd. | $134,083 | 0.0% | +0% | — |
| 160 |  $BA | BOEING CO | $133,152 | 0.0% | +0% | 51.8 |
| 161 |  $AZO | AUTOZONE INC | $128,356 | 0.0% | +0% | 66.5 |
| 162 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $124,230 | 0.0% | +0% | 63.2 |
| 163 | — | INVESCO EXCHANGE TRADED FD T | $122,932 | 0.0% | +0% | — |
| 164 |  $CLS | CELESTICA INC | $122,813 | 0.0% | +235% | 69 |
| 165 |  $GLNG | GOLAR LNG LTD | $121,153 | 0.0% | NEW | — |
| 166 |  $SHEL | Shell plc | $120,900 | 0.0% | +0% | — |
| 167 | — | VANGUARD INDEX FDS | $119,094 | 0.0% | +0% | — |
| 168 | — | VANGUARD INTL EQUITY INDEX F | $117,546 | 0.0% | +235% | — |
| 169 | — | CAMBRIA ETF TR | $116,886 | 0.0% | NEW | — |
| 170 |  $HPQ | HP INC | $115,260 | 0.0% | -10% | 58.9 |
| 171 | $PLTR | Palantir Technologies Inc. | $114,099 | 0.0% | +1% | 85.8 |
| 172 |  $AXP | AMERICAN EXPRESS CO | $113,117 | 0.0% | +0% | 73.2 |
| 173 | — | VANECK ETF TRUST | $112,878 | 0.0% | +0% | — |
| 174 |  $NUE | NUCOR CORP | $110,254 | 0.0% | +0% | 58.9 |
| 175 | — | BLACKROCK ETF TRUST II | $110,100 | 0.0% | NEW | — |
| 176 |  $ADI | ANALOG DEVICES INC | $109,759 | 0.0% | +138% | 76.2 |
| 177 |  $SLV | iShares Silver Trust | $109,024 | 0.0% | +3% | — |
| 178 | $IVZ | Invesco Ltd. | $106,877 | 0.0% | +8% | — |
| 179 |  $DKS | DICK'S SPORTING GOODS, INC. | $106,086 | 0.0% | +613% | 67.9 |
| 180 |  $TFC | TRUIST FINANCIAL CORP | $105,548 | 0.0% | +2% | — |
| 181 |  $CEG | Constellation Energy Corp | $103,602 | 0.0% | -9% | 62.5 |
| 182 |  $BMY | BRISTOL MYERS SQUIBB CO | $102,620 | 0.0% | +3% | 70.1 |
| 183 | $AEMPUT | AGNICO EAGLE MINES LTD | $101,490 | — | +0% | — |
| 184 |  $APD | Air Products & Chemicals, Inc. | $97,315 | 0.0% | +103% | 41.2 |
| 185 |  $WYNN | WYNN RESORTS LTD | $94,442 | 0.0% | +60% | — |
| 186 | — | ISHARES TR | $94,128 | 0.0% | -3% | — |
| 187 |  $BRX | Brixmor Property Group Inc. | $93,312 | 0.0% | +104% | 68.2 |
| 188 |  $NOW | ServiceNow, Inc. | $93,050 | 0.0% | +1087% | 76 |
| 189 |  $KTB | Kontoor Brands, Inc. | $91,729 | 0.0% | +127% | 58.8 |
| 190 |  $HSY | HERSHEY CO | $91,472 | 0.0% | +91% | 59.4 |
| 191 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $90,738 | 0.0% | +0% | 60.5 |
| 192 | — | ISHARES TR | $86,201 | 0.0% | +0% | — |
| 193 |  $ASML | ASML HOLDING NV | $85,854 | 0.0% | +14% | — |
| 194 |  $TSLA | Tesla, Inc. | $84,388 | 0.0% | +0% | 50.1 |
| 195 |  $DTB | DTE ENERGY CO | $83,346 | 0.0% | -13% | — |
| 196 |  $HAS | HASBRO, INC. | $81,526 | 0.0% | -5% | 43.1 |
| 197 |  $TGT | TARGET CORP | $80,356 | 0.0% | +0% | 53.1 |
| 198 |  $OTIS | Otis Worldwide Corp | $80,241 | 0.0% | +0% | 60.3 |
| 199 |  $__PARK_1390777 | Bank of New York Mellon Corp | $78,059 | 0.0% | +0% | 36.7 |
| 200 | — | ISHARES TR | $77,734 | 0.0% | -1% | — |
| 201 |  $MO | ALTRIA GROUP, INC. | $76,417 | 0.0% | +0% | 72.1 |
| 202 | — | VANGUARD INDEX FDS | $75,128 | 0.0% | -84% | — |
| 203 | — | ISHARES TR | $73,838 | 0.0% | +0% | — |
| 204 | — | ISHARES TR | $72,998 | 0.0% | -10% | — |
| 205 |  $FDX | FEDEX CORP | $71,236 | 0.0% | +0% | 60.3 |
| 206 |  $MS | MORGAN STANLEY | $70,766 | 0.0% | +0% | — |
| 207 |  $VMC | Vulcan Materials CO | $70,254 | 0.0% | +0% | 66.6 |
| 208 |  $SPG | SIMON PROPERTY GROUP INC. | $69,949 | 0.0% | +0% | 76.9 |
| 209 |  $TSEM | TOWER SEMICONDUCTOR LTD | $69,491 | 0.0% | NEW | — |
| 210 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $69,213 | 0.0% | -29% | 74.6 |
| 211 | — | ISHARES TR | $68,013 | 0.0% | +0% | — |
| 212 | — | ISHARES TR | $67,655 | 0.0% | +151% | — |
| 213 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $67,531 | 0.0% | -4% | — |
| 214 |  $PANW | Palo Alto Networks Inc | $66,213 | 0.0% | +55% | 66.5 |
| 215 | — | ISHARES TR | $65,637 | 0.0% | +0% | — |
| 216 |  $LOAR | Loar Holdings Inc. | $65,311 | 0.0% | NEW | 70.5 |
| 217 | — | VANGUARD BD INDEX FDS | $65,172 | 0.0% | -44% | — |
| 218 |  $UGI | UGI CORP /PA/ | $64,282 | 0.0% | +0% | 70.3 |
| 219 |  $GE | GENERAL ELECTRIC CO | $64,232 | 0.0% | +0% | 74.8 |
| 220 |  $DASH | DoorDash, Inc. | $63,514 | 0.0% | NEW | 70.6 |
| 221 | — | VANGUARD INDEX FDS | $62,319 | 0.0% | +0% | — |
| 222 | — | VANGUARD WORLD FD | $61,275 | 0.0% | +0% | — |
| 223 |  $LYB | LyondellBasell Industries N.V. | $60,823 | 0.0% | +0% | — |
| 224 | — | VANGUARD WORLD FD | $59,442 | 0.0% | +0% | — |
| 225 | — | ISHARES TR | $57,905 | 0.0% | +0% | — |
| 226 |  $HON | HONEYWELL INTERNATIONAL INC | $56,734 | 0.0% | +11% | 65.7 |
| 227 | — | SELECT SECTOR SPDR TR | $56,567 | 0.0% | +0% | — |
| 228 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $55,818 | 0.0% | +0% | 76.6 |
| 229 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $55,036 | 0.0% | +0% | — |
| 230 |  $MDT | Medtronic plc | $54,417 | 0.0% | +0% | — |
| 231 | — | ISHARES TR | $54,276 | 0.0% | -3% | — |
| 232 |  $GEV | GE Vernova Inc. | $54,120 | 0.0% | +0% | 70.1 |
| 233 | — | SELECT SECTOR SPDR TR | $53,764 | 0.0% | +0% | — |
| 234 |  $APP | AppLovin Corp | $52,536 | 0.0% | -3% | 86.8 |
| 235 |  $AFL | AFLAC INC | $51,792 | 0.0% | +0% | 60.3 |
| 236 |  $ASTS | AST SpaceMobile, Inc. | $51,380 | 0.0% | +176% | 29.6 |
| 237 |  $C | CITIGROUP INC | $50,922 | 0.0% | +0% | 54.8 |
| 238 |  $ET | Energy Transfer LP | $50,180 | 0.0% | +0% | 64.5 |
| 239 |  $EPR | EPR PROPERTIES | $49,960 | 0.0% | +0% | 64 |
| 240 |  $CAT | CATERPILLAR INC | $49,593 | 0.0% | +8% | 67.8 |
| 241 |  $EZBC | Franklin Templeton Digital Holdings Trust | $48,988 | 0.0% | -75% | — |
| 242 |  $GM | General Motors Co | $48,425 | 0.0% | +0% | 58.7 |
| 243 |  $MP | MP Materials Corp. / DE | $47,102 | 0.0% | +0% | 23.5 |
| 244 | — | FIRST TR EXCHANGE TRADED FD | $46,021 | 0.0% | +0% | — |
| 245 |  $STX | Seagate Technology Holdings plc | $45,053 | 0.0% | +92% | — |
| 246 |  $CRWD | CrowdStrike Holdings, Inc. | $44,898 | 0.0% | +0% | 55 |
| 247 |  $CF | CF Industries Holdings, Inc. | $44,795 | 0.0% | +0% | 76.8 |
| 248 |  $FFIV | F5, INC. | $44,557 | 0.0% | +0% | 70 |
| 249 |  $AMAT | APPLIED MATERIALS INC /DE | $44,433 | 0.0% | +44% | 74.8 |
| 250 |  $ARES | Ares Management Corp | $43,640 | 0.0% | +54% | 70.8 |
| 251 |  $SU | SUNCOR ENERGY INC | $41,980 | 0.0% | +0% | — |
| 252 |  $ED | CONSOLIDATED EDISON INC | $41,424 | 0.0% | +0% | 71.6 |
| 253 | — | VANGUARD WORLD FD | $41,166 | 0.0% | +0% | — |
| 254 | — | LISTED FDS TR | $41,089 | 0.0% | +0% | — |
| 255 |  $AZN | ASTRAZENECA PLC | $40,825 | 0.0% | -50% | — |
| 256 |  $CEF | Sprott Physical Gold & Silver Trust | $40,562 | 0.0% | +6% | — |
| 257 | — | ISHARES TR | $40,460 | 0.0% | +0% | — |
| 258 |  $FNF | Fidelity National Financial, Inc. | $39,795 | 0.0% | +0% | 69.7 |
| 259 |  $RNST | RENASANT CORP | $39,671 | 0.0% | +0% | — |
| 260 |  $FTV | Fortive Corp | $39,305 | 0.0% | +0% | 55.9 |
| 261 |  $NEM | NEWMONT Corp /DE/ | $38,970 | 0.0% | +7% | 88.3 |
| 262 |  $GD | GENERAL DYNAMICS CORP | $37,755 | 0.0% | +0% | 73 |
| 263 | — | SCHWAB STRATEGIC TR | $37,687 | 0.0% | +116% | — |
| 264 |  $UNH | UNITEDHEALTH GROUP INC | $37,613 | 0.0% | +0% | 66.8 |
| 265 |  $HLT | Hilton Worldwide Holdings Inc. | $36,490 | 0.0% | +0% | 73.1 |
| 266 | — | SELECT SECTOR SPDR TR | $36,254 | 0.0% | +0% | — |
| 267 |  $LAMR | LAMAR ADVERTISING CO/NEW | $35,592 | 0.0% | +0% | 67.8 |
| 268 |  $LNG | Cheniere Energy, Inc. | $35,470 | 0.0% | +108% | 48.4 |
| 269 |  $WELL | WELLTOWER INC. | $34,797 | 0.0% | -5% | 75.7 |
| 270 |  $TJX | TJX COMPANIES INC /DE/ | $34,496 | 0.0% | +0% | 70.7 |
| 271 |  $DDS | DILLARD'S, INC. | $34,327 | 0.0% | +0% | 67.7 |
| 272 |  $OR | OR Royalties Inc. | $34,218 | 0.0% | +0% | — |
| 273 |  $TOL | Toll Brothers, Inc. | $34,118 | 0.0% | +0% | 68.3 |
| 274 |  $USB | US BANCORP DE | $33,807 | 0.0% | +0% | 71.4 |
| 275 |  $LIN | LINDE PLC | $33,712 | 0.0% | +0% | — |
| 276 | — | VANGUARD WORLD FD | $33,689 | 0.0% | +0% | — |
| 277 |  $ISRG | INTUITIVE SURGICAL INC | $32,270 | 0.0% | +0% | 81.4 |
| 278 |  $INTU | INTUIT INC. | $31,564 | 0.0% | -10% | 82 |
| 279 | — | VANGUARD STAR FDS | $31,027 | 0.0% | +0% | — |
| 280 |  $RMD | RESMED INC | $30,081 | 0.0% | +0% | 79.8 |
| 281 | — | ISHARES TR | $29,532 | 0.0% | +8% | — |
| 282 | — | SCHWAB STRATEGIC TR | $29,080 | 0.0% | +0% | — |
| 283 | — | T ROWE PRICE ETF INC | $28,806 | 0.0% | +0% | — |
| 284 | — | DBX ETF TR | $28,597 | 0.0% | +0% | — |
| 285 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $28,542 | 0.0% | +0% | 58.8 |
| 286 |  $COF | CAPITAL ONE FINANCIAL CORP | $28,277 | 0.0% | -54% | 71 |
| 287 | — | VANGUARD INDEX FDS | $27,794 | 0.0% | +0% | — |
| 288 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $27,612 | 0.0% | +0% | 66.5 |
| 289 | — | SELECT SECTOR SPDR TR | $27,245 | 0.0% | +0% | — |
| 290 |  $RGTI | Rigetti Computing, Inc. | $27,098 | 0.0% | +0% | 8.1 |
| 291 | — | SCHWAB STRATEGIC TR | $26,922 | 0.0% | +0% | — |
| 292 |  $COR | Cencora, Inc. | $26,702 | 0.0% | +0% | 59.6 |
| 293 |  $MMM | 3M CO | $26,142 | 0.0% | +0% | 60.7 |
| 294 | — | ISHARES TR | $25,594 | 0.0% | +0% | — |
| 295 |  $PPL | PPL Corp | $24,945 | 0.0% | +0% | 70.3 |
| 296 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $24,505 | 0.0% | +68% | 66.3 |
| 297 |  $CACI | CACI INTERNATIONAL INC /DE/ | $24,475 | 0.0% | +0% | 66.7 |
| 298 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $24,427 | 0.0% | +0% | 63.7 |
| 299 |  $ITW | ILLINOIS TOOL WORKS INC | $24,207 | 0.0% | +0% | 71.2 |
| 300 | — | TIDAL TRUST III | $23,426 | 0.0% | +0% | — |
| 301 |  $BTI | British American Tobacco p.l.c. | $23,388 | 0.0% | +0% | — |
| 302 | — | ISHARES TR | $23,177 | 0.0% | +0% | — |
| 303 |  $DECK | DECKERS OUTDOOR CORP | $22,521 | 0.0% | +0% | 83.2 |
| 304 |  $GFS | GLOBALFOUNDRIES Inc. | $22,374 | 0.0% | NEW | — |
| 305 |  $SNDK | Sandisk Corp | $22,237 | 0.0% | +40% | 88.8 |
| 306 |  $ICE | Intercontinental Exchange, Inc. | $22,020 | 0.0% | +0% | 73.8 |
| 307 |  $CIB | Grupo Cibest S.A. | $21,843 | 0.0% | +0% | — |
| 308 |  $BE | Bloom Energy Corp | $21,679 | 0.0% | +0% | 54.4 |
| 309 |  $WULF | TERAWULF INC. | $21,645 | 0.0% | +0% | 25.2 |
| 310 | — | VANGUARD INDEX FDS | $21,478 | 0.0% | +0% | — |
| 311 | — | ISHARES TR | $21,161 | 0.0% | -19% | — |
| 312 |  $ZTS | Zoetis Inc. | $21,160 | 0.0% | +517% | 72.6 |
| 313 |  $CAH | CARDINAL HEALTH INC | $21,131 | 0.0% | +0% | 58.6 |
| 314 |  $FCX | FREEPORT-MCMORAN INC | $20,573 | 0.0% | +0% | 73.1 |
| 315 |  $DELL | Dell Technologies Inc. | $20,517 | 0.0% | +25% | 76 |
| 316 |  $YUM | YUM BRANDS INC | $20,213 | 0.0% | +0% | 71.7 |
| 317 |  $BLK | BlackRock, Inc. | $20,196 | 0.0% | +0% | 70.3 |
| 318 |  $ORLY | O REILLY AUTOMOTIVE INC | $19,847 | 0.0% | +0% | 72.7 |
| 319 |  $J | JACOBS SOLUTIONS INC. | $19,729 | 0.0% | +0% | 47.7 |
| 320 | — | SCHWAB STRATEGIC TR | $19,507 | 0.0% | +0% | — |
| 321 | — | SCHWAB STRATEGIC TR | $19,468 | 0.0% | +0% | — |
| 322 |  $PFE | PFIZER INC | $19,432 | 0.0% | +0% | 69 |
| 323 | — | VANGUARD WORLD FD | $19,154 | 0.0% | +0% | — |
| 324 |  $PEP | PEPSICO INC | $18,946 | 0.0% | +0% | 62.7 |
| 325 |  $SCHW | SCHWAB CHARLES CORP | $18,796 | 0.0% | +0% | 77.2 |
| 326 |  $MCO | MOODYS CORP /DE/ | $18,759 | 0.0% | +0% | 81.3 |
| 327 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $18,618 | 0.0% | -68% | 74.4 |
| 328 |  $UNM | Unum Group | $18,258 | 0.0% | -50% | 49.5 |
| 329 |  $CB | Chubb Ltd | $18,253 | 0.0% | +0% | — |
| 330 | — | SPDR SERIES TRUST | $18,183 | 0.0% | +0% | — |
| 331 | — | VANGUARD WORLD FD | $18,122 | 0.0% | +0% | — |
| 332 |  $PGR | PROGRESSIVE CORP/OH/ | $18,040 | 0.0% | -22% | 83.6 |
| 333 |  $DFH | Dream Finders Homes, Inc. | $17,929 | 0.0% | +0% | 50.9 |
| 334 | — | SCHWAB STRATEGIC TR | $17,744 | 0.0% | +0% | — |
| 335 |  $ADP | AUTOMATIC DATA PROCESSING INC | $17,474 | 0.0% | +0% | 77.9 |
| 336 |  $GWW | W.W. GRAINGER, INC. | $17,453 | 0.0% | +0% | 69.5 |
| 337 |  $MNST | Monster Beverage Corp | $17,391 | 0.0% | +0% | 77 |
| 338 |  $CCZ | COMCAST CORP | $17,284 | 0.0% | +0% | 70.4 |
| 339 |  $UAN | CVR PARTNERS, LP | $17,101 | 0.0% | +0% | 65.2 |
| 340 |  $WPM | Wheaton Precious Metals Corp. | $16,377 | 0.0% | +0% | — |
| 341 |  $FNV | FRANCO NEVADA Corp | $16,059 | 0.0% | +225% | — |
| 342 |  $EMR | EMERSON ELECTRIC CO | $15,985 | 0.0% | +0% | 65.9 |
| 343 | — | SELECT SECTOR SPDR TR | $15,928 | 0.0% | +0% | — |
| 344 |  $BABA | Alibaba Group Holding Ltd | $15,683 | 0.0% | +0% | — |
| 345 |  $EBAY | EBAY INC | $15,656 | 0.0% | +0% | 69.3 |
| 346 |  $ALL | ALLSTATE CORP | $15,551 | 0.0% | +0% | 76.6 |
| 347 |  $BSX | BOSTON SCIENTIFIC CORP | $15,374 | 0.0% | +0% | 79.9 |
| 348 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $15,020 | 0.0% | +0% | — |
| 349 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $15,011 | 0.0% | +0% | 69.5 |
| 350 |  $MLM | MARTIN MARIETTA MATERIALS INC | $14,717 | 0.0% | +0% | 67.6 |
| 351 |  $NRG | NRG ENERGY, INC. | $14,614 | 0.0% | +0% | 59.5 |
| 352 |  $CAR | AVIS BUDGET GROUP, INC. | $14,585 | 0.0% | +0% | 49.2 |
| 353 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $14,515 | 0.0% | +0% | 57.4 |
| 354 |  $KR | KROGER CO | $14,472 | 0.0% | +0% | 51.1 |
| 355 |  $QCOM | QUALCOMM INC/DE | $14,166 | 0.0% | -12% | 81.9 |
| 356 |  $CRM | Salesforce, Inc. | $13,814 | 0.0% | +0% | 75.2 |
| 357 |  $TTE | TotalEnergies SE | $13,647 | 0.0% | +0% | — |
| 358 |  $LUNR | Intuitive Machines, Inc. | $13,456 | 0.0% | +4% | 39.2 |
| 359 |  $KNTK | Kinetik Holdings Inc. | $13,313 | 0.0% | NEW | 56.7 |
| 360 | — | VANGUARD INTL EQUITY INDEX F | $13,143 | 0.0% | +0% | — |
| 361 | — | ISHARES TR | $13,037 | 0.0% | +0% | — |
| 362 |  $TDG | TransDigm Group INC | $12,749 | 0.0% | +0% | 75.4 |
| 363 |  $VRT | Vertiv Holdings Co | $12,529 | 0.0% | +0% | 82.7 |
| 364 |  $AWK | American Water Works Company, Inc. | $12,249 | 0.0% | +0% | 61.7 |
| 365 | — | ISHARES TR | $12,239 | 0.0% | +0% | — |
| 366 | — | SCHWAB STRATEGIC TR | $12,168 | 0.0% | +0% | — |
| 367 |  $AGNC | AGNC Investment Corp. | $12,036 | 0.0% | +0% | — |
| 368 |  $KKR | KKR & Co. Inc. | $12,025 | 0.0% | +0% | 49.8 |
| 369 |  $SYM | Symbotic Inc. | $11,970 | 0.0% | +0% | 55.1 |
| 370 |  $WFC | WELLS FARGO & COMPANY/MN | $11,942 | 0.0% | +0% | — |
| 371 |  $UI | Ubiquiti Inc. | $11,855 | 0.0% | +50% | 83.1 |
| 372 |  $CDW | CDW Corp | $11,739 | 0.0% | +0% | 61.6 |
| 373 | — | VANGUARD INDEX FDS | $11,242 | 0.0% | +0% | — |
| 374 |  $PHM | PULTEGROUP INC/MI/ | $11,173 | 0.0% | +0% | 65.1 |
| 375 |  $HWM | Howmet Aerospace Inc. | $11,063 | 0.0% | +0% | 79.1 |
| 376 |  $PSX | Phillips 66 | $10,931 | 0.0% | +0% | 47.6 |
| 377 |  $PH | Parker-Hannifin Corp | $10,743 | 0.0% | +0% | 73.8 |
| 378 |  $GILD | GILEAD SCIENCES, INC. | $10,453 | 0.0% | +0% | 77.8 |
| 379 |  $ING | ING GROEP NV | $10,420 | 0.0% | +0% | — |
| 380 | — | ISHARES TR | $10,378 | 0.0% | +0% | — |
| 381 | — | VANGUARD WHITEHALL FDS | $10,367 | 0.0% | +0% | — |
| 382 |  $LPX | LOUISIANA-PACIFIC CORP | $10,331 | 0.0% | +0% | 50.7 |
| 383 |  $RIO | RIO TINTO PLC | $10,262 | 0.0% | +47% | — |
| 384 |  $BDX | BECTON DICKINSON & CO | $10,220 | 0.0% | +0% | 50.7 |
| 385 |  $MICC | Magnum Ice Cream Co N.V. | $10,166 | 0.0% | -4% | — |
| 386 |  $NVO | NOVO NORDISK A S | $10,107 | 0.0% | -15% | — |
| 387 |  $ARR | Armour Residential REIT, Inc. | $10,008 | 0.0% | +0% | — |
| 388 |  $MRVL | Marvell Technology, Inc. | $9,905 | 0.0% | -73% | 77.3 |
| 389 |  $SOLS | Solstice Advanced Materials Inc. | $9,901 | 0.0% | +0% | — |
| 390 |  $FANG | Diamondback Energy, Inc. | $9,890 | 0.0% | +0% | 81.4 |
| 391 |  $UPS | UNITED PARCEL SERVICE INC | $9,838 | 0.0% | +0% | 58.2 |
| 392 |  $F | FORD MOTOR CO | $9,809 | 0.0% | +0% | 58.5 |
| 393 |  $AU | AngloGold Ashanti PLC | $9,736 | 0.0% | +33% | — |
| 394 |  $RAL | Ralliant Corp | $9,733 | 0.0% | +0% | 36.3 |
| 395 |  $CIEN | CIENA CORP | $9,706 | 0.0% | +0% | 70.7 |
| 396 |  $RKLB | Rocket Lab Corp | $9,633 | 0.0% | +100% | 37.2 |
| 397 | — | ISHARES TR | $9,591 | 0.0% | +0% | — |
| 398 |  $HST | HOST HOTELS & RESORTS, INC. | $9,580 | 0.0% | +0% | 72.6 |
| 399 |  $WDC | WESTERN DIGITAL CORP | $9,468 | 0.0% | NEW | 76.8 |
| 400 |  $T | AT&T INC. | $9,422 | 0.0% | +0% | 71.9 |
| 401 |  $BP | BP PLC | $9,400 | 0.0% | +0% | — |
| 402 |  $OKE | ONEOK INC /NEW/ | $9,039 | 0.0% | +0% | 72 |
| 403 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $9,011 | 0.0% | +0% | 50.6 |
| 404 |  $AKAM | AKAMAI TECHNOLOGIES INC | $8,959 | 0.0% | +0% | 62 |
| 405 |  $SBUX | STARBUCKS CORP | $8,959 | 0.0% | +33% | 54.6 |
| 406 |  $INTC | INTEL CORP | $8,826 | 0.0% | +0% | 41.5 |
| 407 |  $QBTS | D-Wave Quantum Inc. | $8,658 | 0.0% | +0% | 24.7 |
| 408 |  $CORZ | Core Scientific, Inc./tx | $8,602 | 0.0% | +0% | 14 |
| 409 |  $RL | RALPH LAUREN CORP | $8,600 | 0.0% | +0% | 76.6 |
| 410 |  $FSSL | FS Specialty Lending Fund | $8,445 | 0.0% | +0% | — |
| 411 |  $GBTC | Grayscale Bitcoin Trust ETF | $8,442 | 0.0% | +0% | — |
| 412 |  $BKNG | Booking Holdings Inc. | $8,421 | 0.0% | +0% | 55.3 |
| 413 |  $SAFT | SAFETY INSURANCE GROUP INC | $8,281 | 0.0% | +0% | 61.9 |
| 414 | — | SELECT SECTOR SPDR TR | $8,087 | 0.0% | +0% | — |
| 415 | — | VANGUARD INDEX FDS | $8,039 | 0.0% | +0% | — |
| 416 | — | VANGUARD INDEX FDS | $7,978 | 0.0% | +0% | — |
| 417 | — | ISHARES TR | $7,963 | 0.0% | +0% | — |
| 418 |  $UBER | Uber Technologies, Inc | $7,913 | 0.0% | +0% | 79.3 |
| 419 |  $NU | Nu Holdings Ltd. | $7,904 | 0.0% | +0% | — |
| 420 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $7,797 | 0.0% | +0% | — |
| 421 | — | EATON VANCE TAX-MANAGED GLOB | $7,794 | 0.0% | +0% | — |
| 422 |  $NBIS | Nebius Group N.V. | $7,782 | 0.0% | NEW | — |
| 423 |  $SPGI | S&P Global Inc. | $7,657 | 0.0% | +0% | 79.4 |
| 424 |  $RGLD | ROYAL GOLD INC | $7,635 | 0.0% | +100% | 79.4 |
| 425 |  $BHF | Brighthouse Financial, Inc. | $7,545 | 0.0% | +0% | 54.9 |
| 426 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $7,423 | 0.0% | +0% | 61.9 |
| 427 |  $ALPS | Alps Group Inc | $7,420 | 0.0% | +0% | — |
| 428 |  $FLS | FLOWSERVE CORP | $7,351 | 0.0% | +0% | 66.2 |
| 429 | $IVZ | Invesco Ltd. | $7,340 | 0.0% | +0% | — |
| 430 |  $RY | ROYAL BANK OF CANADA | $7,281 | 0.0% | NEW | — |
| 431 |  $IONQ | IonQ, Inc. | $7,208 | 0.0% | -11% | 32.8 |
| 432 |  $SNY | Sanofi | $7,179 | 0.0% | +0% | — |
| 433 |  $CHWY | Chewy, Inc. | $7,155 | 0.0% | +0% | 61.3 |
| 434 | $WT | WisdomTree, Inc. | $7,116 | 0.0% | +0% | 62.9 |
| 435 |  $ARMK | Aramark | $7,095 | 0.0% | +0% | 53 |
| 436 |  $TPR | TAPESTRY, INC. | $7,056 | 0.0% | +0% | 76.4 |
| 437 |  $UBS | UBS Group AG | $6,838 | 0.0% | +0% | — |
| 438 |  $SYF | Synchrony Financial | $6,802 | 0.0% | +0% | — |
| 439 |  $PSA | Public Storage | $6,772 | 0.0% | +0% | 73.9 |
| 440 |  $BMO | BANK OF MONTREAL /CAN/ | $6,767 | 0.0% | NEW | — |
| 441 |  $WY | WEYERHAEUSER CO | $6,719 | 0.0% | +0% | 52.9 |
| 442 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $6,664 | 0.0% | NEW | — |
| 443 | — | SPDR INDEX SHS FDS | $6,568 | 0.0% | +0% | — |
| 444 |  $JCI | Johnson Controls International plc | $6,548 | 0.0% | +0% | — |
| 445 |  $RCAT | Red Cat Holdings, Inc. | $6,545 | 0.0% | -50% | 30 |
| 446 | — | GLOBAL X FDS | $6,490 | 0.0% | +143% | — |
| 447 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $6,361 | 0.0% | +0% | — |
| 448 | — | GLOBAL X FDS | $6,306 | 0.0% | +0% | — |
| 449 |  $COLD | AMERICOLD REALTY TRUST | $6,303 | 0.0% | +0% | 37.1 |
| 450 | — | VANGUARD MUN BD FDS | $6,237 | 0.0% | +0% | — |
| 451 |  $DTM | DT Midstream, Inc. | $6,061 | 0.0% | +0% | 74.5 |
| 452 |  $AMT | AMERICAN TOWER CORP /MA/ | $6,041 | 0.0% | +0% | 69.8 |
| 453 | — | FIRST TR EXCHANGE-TRADED FD | $5,851 | 0.0% | +0% | — |
| 454 | — | FIRST TR EXCHANGE-TRADED FD | $5,644 | 0.0% | +0% | — |
| 455 |  $LUV | SOUTHWEST AIRLINES CO | $5,636 | 0.0% | +0% | 51.1 |
| 456 |  $TMUS | T-Mobile US, Inc. | $5,461 | 0.0% | +0% | 72.7 |
| 457 |  $LVS | LAS VEGAS SANDS CORP | $5,388 | 0.0% | +0% | 73.7 |
| 458 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $5,302 | 0.0% | +0% | 57.8 |
| 459 |  $CAG | CONAGRA BRANDS INC. | $5,235 | 0.0% | +0% | 48.2 |
| 460 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $5,042 | 0.0% | +0% | 59.5 |
| 461 | — | TCW ETF TRUST | $4,889 | 0.0% | +0% | — |
| 462 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $4,834 | 0.0% | +0% | 72.9 |
| 463 |  $A | AGILENT TECHNOLOGIES, INC. | $4,788 | 0.0% | +0% | 64.6 |
| 464 |  $SAIC | Science Applications International Corp | $4,746 | 0.0% | +0% | 55.3 |
| 465 |  $RITM | Rithm Capital Corp. | $4,740 | 0.0% | +0% | 52 |
| 466 |  $GLDM | World Gold Trust | $4,635 | 0.0% | +0% | — |
| 467 | — | STATE STR SPDR DOW JONES IND | $4,632 | 0.0% | +0% | — |
| 468 |  $SNDA | SONIDA SENIOR LIVING, INC. | $4,580 | 0.0% | NEW | 34.6 |
| 469 |  $ALC | ALCON INC | $4,521 | 0.0% | +0% | — |
| 470 |  $SW | Smurfit Westrock plc | $4,504 | 0.0% | +0% | — |
| 471 |  $NWG | NatWest Group plc | $4,470 | 0.0% | +0% | — |
| 472 |  $ESPR | Esperion Therapeutics, Inc. | $4,384 | 0.0% | +0% | 34.3 |
| 473 |  $UBSI | UNITED BANKSHARES INC/WV | $4,350 | 0.0% | +0% | — |
| 474 |  $AMTM | Amentum Holdings, Inc. | $4,278 | 0.0% | +0% | 55.6 |
| 475 |  $APA | APA Corp | $4,244 | 0.0% | NEW | — |
| 476 |  $ACM | AECOM | $4,241 | 0.0% | +43% | 58.2 |
| 477 |  $BCS | BARCLAYS PLC | $4,232 | 0.0% | +0% | — |
| 478 |  $AON | Aon plc | $4,197 | 0.0% | -90% | — |
| 479 |  $AVNS | AVANOS MEDICAL, INC. | $4,189 | 0.0% | NEW | 31.3 |
| 480 | — | BLACKROCK ETF TRUST | $4,090 | 0.0% | NEW | — |
| 481 |  $FTNT | Fortinet, Inc. | $4,086 | 0.0% | +0% | 78.1 |
| 482 |  $NKE | NIKE, Inc. | $3,962 | 0.0% | NEW | 53.4 |
| 483 |  $CCL | Carnival Corp Ltd. | $3,882 | 0.0% | +0% | — |
| 484 |  $MLI | MUELLER INDUSTRIES INC | $3,878 | 0.0% | +40% | 77.5 |
| 485 | — | ISHARES TR | $3,786 | 0.0% | +0% | — |
| 486 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $3,737 | 0.0% | +0% | 67.5 |
| 487 |  $OKLO | Oklo Inc. | $3,720 | 0.0% | -40% | — |
| 488 |  $PINS | PINTEREST, INC. | $3,668 | 0.0% | +0% | 62 |
| 489 |  $DFTX | Definium Therapeutics, Inc. | $3,648 | 0.0% | NEW | — |
| 490 |  $KRMN | Karman Holdings Inc. | $3,603 | 0.0% | NEW | 56.1 |
| 491 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3,526 | 0.0% | +0% | 48 |
| 492 |  $NTRS | NORTHERN TRUST CORP | $3,490 | 0.0% | +0% | 71.8 |
| 493 |  $HOOD | Robinhood Markets, Inc. | $3,465 | 0.0% | +0% | 75.8 |
| 494 |  $STM | STMicroelectronics N.V. | $3,455 | 0.0% | +0% | — |
| 495 |  $IREN | IREN Ltd | $3,428 | 0.0% | NEW | — |
| 496 |  $KHC | Kraft Heinz Co | $3,374 | 0.0% | +0% | 42.5 |
| 497 |  $RWT | REDWOOD TRUST INC | $3,366 | 0.0% | +0% | — |
| 498 |  $GPN | GLOBAL PAYMENTS INC | $3,365 | 0.0% | +0% | 42.9 |
| 499 |  $IBKR | Interactive Brokers Group, Inc. | $3,354 | 0.0% | NEW | 75.5 |
| 500 |  $EXR | Extra Space Storage Inc. | $3,279 | 0.0% | +0% | 66.7 |
| 501 |  $DLO | dLocal Ltd | $3,243 | 0.0% | -50% | — |
| 502 | — | SPINNAKER ETF SERIES | $3,056 | 0.0% | +0% | — |
| 503 | $WT | WisdomTree, Inc. | $3,025 | 0.0% | +0% | 62.9 |
| 504 |  $XYZ | Block, Inc. | $3,009 | 0.0% | +0% | 60.3 |
| 505 |  $LAC | LITHIUM AMERICAS CORP. | $2,963 | 0.0% | +0% | — |
| 506 |  $NXPI | NXP Semiconductors N.V. | $2,953 | 0.0% | +0% | — |
| 507 |  $SSRM | SSR MINING INC. | $2,938 | 0.0% | +0% | 61.9 |
| 508 |  $KMB | KIMBERLY CLARK CORP | $2,895 | 0.0% | +0% | 61.7 |
| 509 | — | ARK ETF TR | $2,812 | 0.0% | +0% | — |
| 510 |  $ETR | ENTERGY CORP /DE/ | $2,809 | 0.0% | NEW | 65.1 |
| 511 |  $LW | Lamb Weston Holdings, Inc. | $2,790 | 0.0% | +0% | 54.2 |
| 512 |  $FG | F&G Annuities & Life, Inc. | $2,760 | 0.0% | +0% | 61.9 |
| 513 |  $WM | WASTE MANAGEMENT INC | $2,758 | 0.0% | +0% | 70.7 |
| 514 |  $WBD | Warner Bros. Discovery, Inc. | $2,746 | 0.0% | +0% | 42.1 |
| 515 |  $CCJ | CAMECO CORP | $2,716 | 0.0% | +0% | — |
| 516 |  $UEC | URANIUM ENERGY CORP | $2,700 | 0.0% | +0% | 17.8 |
| 517 |  $TFPM | Triple Flag Precious Metals Corp. | $2,604 | 0.0% | NEW | — |
| 518 | — | VICTORY PORTFOLIOS II | $2,529 | 0.0% | -100% | — |
| 519 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $2,523 | 0.0% | +0% | 68.8 |
| 520 | — | ISHARES TR | $2,484 | 0.0% | +0% | — |
| 521 |  $SFBS | ServisFirst Bancshares, Inc. | $2,477 | 0.0% | +0% | — |
| 522 |  $ADBE | ADOBE INC. | $2,431 | 0.0% | -100% | 80.4 |
| 523 |  $WAT | WATERS CORP /DE/ | $2,383 | 0.0% | NEW | 69.9 |
| 524 |  $TMC | TMC the metals Co Inc. | $2,335 | 0.0% | +0% | — |
| 525 |  $USAR | USA Rare Earth, Inc. | $2,271 | 0.0% | +50% | 28.1 |
| 526 |  $OUNZ | VanEck Merk Gold ETF | $2,253 | 0.0% | NEW | — |
| 527 |  $DLTR | DOLLAR TREE, INC. | $2,191 | 0.0% | +0% | 53.2 |
| 528 |  $TXT | TEXTRON INC | $2,189 | 0.0% | +0% | 58.2 |
| 529 |  $SMR | NUSCALE POWER Corp | $2,168 | 0.0% | +0% | 26.6 |
| 530 |  $GEHC | GE HealthCare Technologies Inc. | $2,136 | 0.0% | +0% | 58.2 |
| 531 |  $SA | SEABRIDGE GOLD INC | $2,126 | 0.0% | +50% | — |
| 532 |  $AUGO | Aura Minerals Inc. | $2,040 | 0.0% | NEW | — |
| 533 |  $BFLY | Butterfly Network, Inc. | $2,020 | 0.0% | +0% | 29.5 |
| 534 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1,885 | 0.0% | +0% | — |
| 535 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $1,870 | 0.0% | +0% | — |
| 536 |  $GIS | GENERAL MILLS INC | $1,861 | 0.0% | +0% | 64.1 |
| 537 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $1,860 | 0.0% | +94% | — |
| 538 | — | ETF SER SOLUTIONS | $1,798 | 0.0% | +0% | — |
| 539 |  $ROK | ROCKWELL AUTOMATION, INC | $1,795 | 0.0% | NEW | 68.2 |
| 540 |  $RGEN | REPLIGEN CORP | $1,768 | 0.0% | +0% | 54.1 |
| 541 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,758 | 0.0% | +0% | — |
| 542 |  $SCCO | SOUTHERN COPPER CORP/ | $1,721 | 0.0% | +0% | 86.6 |
| 543 |  $SZZL | Sizzle Acquisition Corp. II | $1,697 | 0.0% | NEW | — |
| 544 | — | ARK ETF TR | $1,690 | 0.0% | +0% | — |
| 545 |  $MU | MICRON TECHNOLOGY INC | $1,690 | 0.0% | NEW | 88.4 |
| 546 | — | SPDR SERIES TRUST | $1,629 | 0.0% | +0% | — |
| 547 |  $BPOP | POPULAR, INC. | $1,611 | 0.0% | +0% | — |
| 548 | — | GLOBAL X FDS | $1,599 | 0.0% | +0% | — |
| 549 |  $O | REALTY INCOME CORP | $1,530 | 0.0% | +0% | 74.6 |
| 550 |  $USAU | U.S. GOLD CORP. | $1,519 | 0.0% | +0% | — |
| 551 |  $IEP | ICAHN ENTERPRISES L.P. | $1,510 | 0.0% | +0% | 37.8 |
| 552 |  $MAS | MASCO CORP /DE/ | $1,510 | 0.0% | -76% | 59.9 |
| 553 |  $PCVX | Vaxcyte, Inc. | $1,453 | 0.0% | +0% | — |
| 554 | — | NEOS ETF TRUST | $1,416 | 0.0% | NEW | — |
| 555 | $META | Meta Platforms, Inc. | $1,412 | 0.0% | -58% | 80.9 |
| 556 | — | ARK ETF TR | $1,346 | 0.0% | +0% | — |
| 557 |  $DXYZ | Destiny Tech100 Inc. | $1,339 | 0.0% | +0% | — |
| 558 |  $VRSK | Verisk Analytics, Inc. | $1,329 | 0.0% | +0% | 77.3 |
| 559 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1,287 | 0.0% | +173% | 66.3 |
| 560 |  $NGVT | Ingevity Corp | $1,283 | 0.0% | +0% | 52.7 |
| 561 |  $APH | AMPHENOL CORP /DE/ | $1,264 | 0.0% | NEW | 80.5 |
| 562 |  $SAN | Banco Santander, S.A. | $1,128 | 0.0% | +0% | — |
| 563 |  $PNFP | Pinnacle Financial Partners, Inc. | $1,120 | 0.0% | NEW | — |
| 564 |  $SOLV | Solventum Corp | $1,111 | 0.0% | +0% | 55.7 |
| 565 |  $BSOL | Bitwise Solana Staking ETF | $1,105 | 0.0% | +0% | — |
| 566 |  $AG | FIRST MAJESTIC SILVER CORP | $1,074 | 0.0% | NEW | — |
| 567 |  $VMET | Versamet Royalties Corp | $951 | 0.0% | NEW | — |
| 568 |  $VTRS | Viatris Inc | $933 | 0.0% | +0% | 47.1 |
| 569 |  $VSNT | Versant Media Group, Inc. | $889 | 0.0% | NEW | — |
| 570 |  $STN | STANTEC INC | $864 | 0.0% | +0% | — |
| 571 | — | AMPLIFY ETF TR | $852 | 0.0% | +0% | — |
| 572 |  $GPC | GENUINE PARTS CO | $846 | 0.0% | +0% | 54.2 |
| 573 |  $RR | RICHTECH ROBOTICS INC. | $836 | 0.0% | -50% | 12.4 |
| 574 |  $ADNT | Adient plc | $809 | 0.0% | +0% | — |
| 575 |  $AMCR | Amcor plc | $795 | 0.0% | NEW | — |
| 576 |  $SOFI | SoFi Technologies, Inc. | $794 | 0.0% | NEW | 53.8 |
| 577 |  $XRP | Bitwise XRP ETF | $752 | 0.0% | NEW | — |
| 578 | — | SIMPLIFY EXCHANGE TRADED FUN | $740 | 0.0% | NEW | — |
| 579 |  $EQX | Equinox Gold Corp. | $723 | 0.0% | NEW | — |
| 580 |  $TMQ | Trilogy Metals Inc. | $718 | 0.0% | +0% | — |
| 581 |  $EL | ESTEE LAUDER COMPANIES INC | $718 | 0.0% | -60% | 52.5 |
| 582 |  $KEY | KEYCORP /NEW/ | $682 | 0.0% | +0% | 70.4 |
| 583 |  $RACE | Ferrari N.V. | $677 | 0.0% | +0% | — |
| 584 |  $HOG | HARLEY-DAVIDSON, INC. | $668 | 0.0% | +0% | 55 |
| 585 |  $HELP | CYBIN INC. | $658 | 0.0% | +0% | — |
| 586 |  $FURY | FURY GOLD MINES LTD | $610 | 0.0% | +0% | — |
| 587 |  $UA | Under Armour, Inc. | $579 | 0.0% | NEW | 40.5 |
| 588 |  $SWMR | Swarmer, Inc | $472 | 0.0% | NEW | — |
| 589 |  $AMN | AMN HEALTHCARE SERVICES INC | $331 | 0.0% | +0% | 44 |
| 590 |  $GDLC | Grayscale CoinDesk Crypto 5 ETF | $312 | 0.0% | -87% | — |
| 591 |  $WVVI | WILLAMETTE VALLEY VINEYARDS INC | $257 | 0.0% | +0% | 24.4 |
| 592 |  $EMBC | Embecta Corp. | $160 | 0.0% | +0% | 60.2 |
| 593 |  $ACCO | ACCO BRANDS Corp | $129 | 0.0% | +0% | 46.4 |
| 594 |  $YEXT | Yext, Inc. | $96 | 0.0% | +0% | 55 |
| 595 |  $WW | WW INTERNATIONAL, INC. | $42 | 0.0% | +0% | 26.4 |
| 596 |  $CGC | Canopy Growth Corp | $24 | 0.0% | +0% | 20.1 |
| 597 |  $AQB | AQUABOUNTY TECHNOLOGIES INC | $13 | 0.0% | +0% | — |
| 598 | — | BRISTOL-MYERS SQUIBB CO | $2 | 0.0% | +0% | — |
| 599 | — | VANECK ETF TRUST | $1 | 0.0% | NEW | — |
| 600 | — | SCHWAB STRATEGIC TR | $1 | 0.0% | NEW | — |
| 601 |  $SVA | SINOVAC BIOTECH LTD | $0 | 0.0% | +0% | — |
New Positions (47)
FLAHERTY & CRUMRIN PFD & INM$696,044
$AAPLPUT Apple Inc.$279,169$MSFTPUT MICROSOFT CORP$148,068$KLACPUT KLA CORP$147,241$GLNG GOLAR LNG LTD$121,153 CAMBRIA ETF TR$116,886
BLACKROCK ETF TRUST II$110,100
$TSEM TOWER SEMICONDUCTOR LTD$69,491$LOAR Loar Holdings Inc.$65,311$DASH DoorDash, Inc.$63,514$GFS GLOBALFOUNDRIES Inc.$22,374$KNTK Kinetik Holdings Inc.$13,313$WDC WESTERN DIGITAL CORP$9,468$NBIS Nebius Group N.V.$7,782$RY ROYAL BANK OF CANADA$7,281Exited Positions (25)
$ETHA iShares Ethereum Trust ETF
$MSGE Madison Square Garden Entertainment Corp.
$HII HUNTINGTON INGALLS INDUSTRIES, INC.
$HLI HOULIHAN LOKEY, INC.
$CYBR CyberArk Software Ltd.
$MDB MongoDB, Inc.
$FDS FACTSET RESEARCH SYSTEMS INC
$RDDT Reddit, Inc.
$ROKU ROKU, INC
$NET Cloudflare, Inc.
$S SentinelOne, Inc.
$CRDO Credo Technology Group Holding Ltd
$OKTA Okta, Inc. MIND MEDICINE MINDMED INC
$SNOW Snowflake Inc.Browse Top Institutional Investors
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