Accredited Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056519
Institutional-grade research for retail investors
13F Reported Value
ⓘ$134.2M
Holdings
381
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Accredited Wealth Management, LLC disclosed 381 positions worth $134.2M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 20 new positions and exited 14 — including a new stake in $ETHA and a full exit from $SYF. The portfolio is most concentrated in Other (80.2% of disclosed assets). All figures are sourced directly from Accredited Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2056519.
AI Fund Analysis
StableISHARES TR
7.4% weight
Held 4 quarters
VANECK ETF TRUST
6.4% weight
Held 4 quarters
SCHWAB STRATEGIC TR
5.7% weight
Held 4 quarters
FIDELITY MERRIMACK STR TR
4.9% weight
Held 4 quarters
VANGUARD SPECIALIZED FUNDS
4.0% weight
Held 4 quarters
ISHARES TR
3 quarters accumulating
$ABBV3 quarters accumulating
SCHWAB STRATEGIC TR
3 quarters accumulating
FS KKR CAP CORP
3 quarters accumulating
KELLANOVA
3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
AI Quality Scored
AMERICAN CENTY ETF TR
—Quality
$15.4M7,227 shISHARES TR
—Quality
$9.9M24,281 shVANECK ETF TRUST
—Quality
$8.5M3,610 shSCHWAB STRATEGIC TR
—Quality
$7.7M18,574 shFIDELITY MERRIMACK STR TR
—Quality
$6.6M13,968 shVANGUARD SPECIALIZED FUNDS
—Quality
$5.4M2,230 shVANGUARD WHITEHALL FDS
—Quality
$4.9M2,358 shVANGUARD SCOTTSDALE FDS
—Quality
$4.8M5,060 sh2023 ETF SERIES TRUST II
—Quality
$3.6M3,898 shDIMENSIONAL ETF TRUST
—Quality
$3.5M6,603 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR | — | $15.4M | 7,227 |
| ISHARES TR | — | $9.9M | 24,281 |
| VANECK ETF TRUST | — | $8.5M | 3,610 |
| SCHWAB STRATEGIC TR | — | $7.7M | 18,574 |
| FIDELITY MERRIMACK STR TR | — | $6.6M | 13,968 |
| VANGUARD SPECIALIZED FUNDS | — | $5.4M | 2,230 |
| VANGUARD WHITEHALL FDS | — | $4.9M | 2,358 |
| VANGUARD SCOTTSDALE FDS | — | $4.8M | 5,060 |
| 2023 ETF SERIES TRUST II | — | $3.6M | 3,898 |
| DIMENSIONAL ETF TRUST | — | $3.5M | 6,603 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Accredited Wealth Management, LLC's 381 positions.
Showing top 10 of 381 holdings.
Sector Allocation
Other
$107.6M
Technology
$10.9M
Financials
$4.1M
Healthcare
$3.4M
Industrials
$3.0M
Consumer Staples
$2.3M
Consumer Discretionary
$1.8M
Utilities
$414,462
Full Holdings — Accredited Wealth Management, LLC (Q3 2025)
All 381 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 | — | AMERICAN CENTY ETF TR | $15.4M | 11.5% | -95% | — |
| 2 | — | ISHARES TR | $9.9M | 7.4% | -78% | — |
| 3 | — | VANECK ETF TRUST | $8.5M | 6.4% | -96% | — |
| 4 | — | SCHWAB STRATEGIC TR | $7.7M | 5.7% | -93% | — |
| 5 | — | FIDELITY MERRIMACK STR TR | $6.6M | 4.9% | -89% | — |
| 6 | — | VANGUARD SPECIALIZED FUNDS | $5.4M | 4.0% | -91% | — |
| 7 | — | VANGUARD WHITEHALL FDS | $4.9M | 3.7% | -96% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS | $4.8M | 3.6% | -93% | — |
| 9 | — | 2023 ETF SERIES TRUST II | $3.6M | 2.7% | -96% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $3.5M | 2.6% | -70% | — |
| 11 | — | VANGUARD INDEX FDS | $3.4M | 2.5% | -80% | — |
| 12 | — | AMERICAN CENTY ETF TR | $3.2M | 2.4% | -76% | — |
| 13 | — | VANGUARD BD INDEX FDS | $2.9M | 2.2% | -83% | — |
| 14 | — | PIMCO ETF TR | $2.9M | 2.2% | -59% | — |
| 15 |  $MSFT | MICROSOFT CORP | $2.7M | 2.0% | -91% | 83.7 |
| 16 |  $AAPL | Apple Inc. | $2.1M | 1.5% | -99% | 76.1 |
| 17 | — | VANGUARD MALVERN FDS | $1.9M | 1.4% | +40% | — |
| 18 | — | VANGUARD INDEX FDS | $1.9M | 1.4% | -83% | — |
| 19 | — | VANGUARD INTL EQUITY INDEX F | $1.9M | 1.4% | -97% | — |
| 20 | — | ISHARES TR | $1.4M | 1.1% | -99% | — |
| 21 | — | ISHARES GOLD TR | $1.3M | 1.0% | -96% | — |
| 22 | — | VANECK ETF TRUST | $1.3M | 0.9% | +155% | — |
| 23 |  $ORCL | ORACLE CORP | $1.2M | 0.9% | -90% | 67.2 |
| 24 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.2M | 0.9% | -96% | 63.7 |
| 25 | — | ISHARES TR | $1.2M | 0.9% | +57% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.9% | -92% | 35.6 |
| 27 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.9% | -95% | 68.4 |
| 28 |  $CAT | CATERPILLAR INC | $1.1M | 0.9% | -86% | 67.8 |
| 29 | — | PIMCO ETF TR | $1.1M | 0.8% | -35% | — |
| 30 | — | ISHARES SILVER TR | $1.0M | 0.8% | -97% | — |
| 31 |  $AMGN | AMGEN INC | $917,150 | 0.7% | -94% | 79.5 |
| 32 | — | ISHARES TR | $892,862 | 0.7% | -53% | — |
| 33 |  $ADP | AUTOMATIC DATA PROCESSING INC | $891,611 | 0.7% | -75% | 77.9 |
| 34 |  $KO | COCA COLA CO | $855,015 | 0.6% | -100% | 74 |
| 35 |  $AMZN | AMAZON COM INC | $851,958 | 0.6% | -94% | 74.6 |
| 36 |  $GILD | GILEAD SCIENCES, INC. | $745,809 | 0.6% | -94% | 77.8 |
| 37 | — | PIMCO ETF TR | $605,619 | 0.5% | -51% | — |
| 38 | — | VANGUARD INDEX FDS | $603,312 | 0.5% | -99% | — |
| 39 |  $GOOG | Alphabet Inc. | $596,325 | 0.4% | -14% | 80.2 |
| 40 |  $GOOGL | Alphabet Inc. | $574,535 | 0.4% | +60% | 80.2 |
| 41 | — | AMERICAN CENTY ETF TR | $573,260 | 0.4% | NEW | — |
| 42 |  $PG | PROCTER & GAMBLE Co | $570,349 | 0.4% | -95% | 72.9 |
| 43 | — | AMERICAN CENTY ETF TR | $537,820 | 0.4% | +360% | — |
| 44 | — | VANGUARD MUN BD FDS | $534,998 | 0.4% | +666% | — |
| 45 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $516,673 | 0.4% | -94% | — |
| 46 | — | VANGUARD MALVERN FDS | $430,398 | 0.3% | +16% | — |
| 47 | — | SCHWAB STRATEGIC TR | $403,619 | 0.3% | +1614% | — |
| 48 | — | SELECT SECTOR SPDR TR | $396,635 | 0.3% | -91% | — |
| 49 |  $GE | GENERAL ELECTRIC CO | $385,097 | 0.3% | -70% | 74.8 |
| 50 |  $BMY | BRISTOL MYERS SQUIBB CO | $371,488 | 0.3% | -99% | 70.1 |
| 51 | — | SCHWAB STRATEGIC TR | $370,563 | 0.3% | -65% | — |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $357,951 | 0.3% | -86% | 64.5 |
| 53 | — | VANGUARD BD INDEX FDS | $330,783 | 0.3% | -99% | — |
| 54 |  $NEE | NEXTERA ENERGY INC | $326,967 | 0.2% | -88% | 71.7 |
| 55 |  $PEP | PEPSICO INC | $310,286 | 0.2% | -80% | 62.7 |
| 56 | — | SPDR SERIES TRUST | $308,115 | 0.2% | -98% | — |
| 57 |  $V | VISA INC. | $292,922 | 0.2% | -92% | 83.5 |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $290,716 | 0.2% | +84% | 67 |
| 59 | — | VANECK ETF TRUST | $280,006 | 0.2% | +608% | — |
| 60 |  $CVS | CVS HEALTH Corp | $241,248 | 0.2% | -95% | 51.3 |
| 61 |  $TSLA | Tesla, Inc. | $234,813 | 0.2% | -57% | 50.1 |
| 62 | — | ISHARES TR | $234,062 | 0.2% | -98% | — |
| 63 |  $MA | Mastercard Inc | $230,640 | 0.2% | -63% | 81.7 |
| 64 | — | ABRDN ETFS | $219,644 | 0.2% | -98% | — |
| 65 |  $EMR | EMERSON ELECTRIC CO | $216,890 | 0.2% | -68% | 65.9 |
| 66 | — | SCHWAB STRATEGIC TR | $212,756 | 0.2% | -65% | — |
| 67 |  $UPS | UNITED PARCEL SERVICE INC | $198,857 | 0.1% | -87% | 58.2 |
| 68 | — | ISHARES TR | $196,376 | 0.1% | +146% | — |
| 69 |  $MRK | Merck & Co., Inc. | $194,510 | 0.1% | -90% | 70.9 |
| 70 | $ABBV | AbbVie Inc. | $193,063 | 0.1% | +1121% | 59.3 |
| 71 |  $RTX | RTX Corp | $187,608 | 0.1% | -84% | 70 |
| 72 |  $NVDA | NVIDIA CORP | $180,060 | 0.1% | +8% | 90.2 |
| 73 | — | SCHWAB STRATEGIC TR | $180,037 | 0.1% | -64% | — |
| 74 | — | GOLDMAN SACHS ETF TR | $177,400 | 0.1% | -98% | — |
| 75 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $172,682 | 0.1% | -63% | 66.7 |
| 76 | — | VANGUARD MALVERN FDS | $154,898 | 0.1% | +900% | — |
| 77 | — | INVESCO QQQ TR | $154,474 | 0.1% | +91% | — |
| 78 |  $HSY | HERSHEY CO | $149,377 | 0.1% | -82% | 59.4 |
| 79 |  $PFE | PFIZER INC | $148,708 | 0.1% | -96% | 69 |
| 80 | — | VANGUARD WELLINGTON FD | $146,263 | 0.1% | -61% | — |
| 81 | — | VANGUARD WHITEHALL FDS | $146,238 | 0.1% | -55% | — |
| 82 | — | VANGUARD INDEX FDS | $141,701 | 0.1% | -36% | — |
| 83 | — | FIDELITY COVINGTON TRUST | $139,686 | 0.1% | -99% | — |
| 84 | — | VANGUARD BD INDEX FDS | $135,487 | 0.1% | +1932% | — |
| 85 | — | VANGUARD ADMIRAL FDS INC | $132,149 | 0.1% | -97% | — |
| 86 |  $DIS | Walt Disney Co | $130,078 | 0.1% | -79% | 68.9 |
| 87 | — | SCHWAB STRATEGIC TR | $128,720 | 0.1% | +96% | — |
| 88 | — | ISHARES TR | $125,944 | 0.1% | -36% | — |
| 89 | — | VANGUARD INDEX FDS | $125,905 | 0.1% | -51% | — |
| 90 |  $META | Meta Platforms, Inc. | $122,642 | 0.1% | -51% | 80.9 |
| 91 | — | PIMCO ETF TR | $121,552 | 0.1% | -94% | — |
| 92 | — | FIRST TR EXCHANGE TRADED FD | $117,825 | 0.1% | -83% | — |
| 93 |  $SYY | SYSCO CORP | $117,205 | 0.1% | -79% | 58.4 |
| 94 |  $TGT | TARGET CORP | $115,270 | 0.1% | -98% | 53.1 |
| 95 |  $WMT | Walmart Inc. | $112,846 | 0.1% | -95% | 63.2 |
| 96 | — | VANGUARD TAX-MANAGED FDS | $105,759 | 0.1% | -19% | — |
| 97 |  $LOW | LOWES COMPANIES INC | $104,797 | 0.1% | -93% | 63.5 |
| 98 |  $ETHA | iShares Ethereum Trust ETF | $101,620 | 0.1% | NEW | — |
| 99 |  $BLK | BlackRock, Inc. | $100,265 | 0.1% | -95% | 70.3 |
| 100 |  $HUM | HUMANA INC | $95,286 | 0.1% | -99% | 82 |
| 101 | — | VANGUARD WORLD FD | $94,395 | 0.1% | +78% | — |
| 102 |  $QCOM | QUALCOMM INC/DE | $93,917 | 0.1% | -83% | 81.9 |
| 103 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $92,636 | 0.1% | +272% | — |
| 104 | — | ISHARES TR | $92,364 | 0.1% | +7302% | — |
| 105 |  $UNP | UNION PACIFIC CORP | $89,585 | 0.1% | +475% | 74 |
| 106 |  $ABT | ABBOTT LABORATORIES | $88,401 | 0.1% | +26% | 67 |
| 107 |  $AXP | AMERICAN EXPRESS CO | $85,851 | 0.1% | -59% | 73.2 |
| 108 |  $SPGI | S&P Global Inc. | $85,175 | 0.1% | -54% | 79.4 |
| 109 |  $CTVA | Corteva, Inc. | $84,809 | 0.1% | -75% | 48.4 |
| 110 | — | ISHARES TR | $84,780 | 0.1% | -78% | — |
| 111 |  $SPY | SPDR S&P 500 ETF TRUST | $84,201 | 0.1% | -52% | — |
| 112 |  $MU | MICRON TECHNOLOGY INC | $83,660 | 0.1% | +5086% | 88.4 |
| 113 | — | AMERICAN CENTY ETF TR | $81,991 | 0.1% | +388% | — |
| 114 |  $DEO | DIAGEO PLC | $81,880 | 0.1% | -46% | — |
| 115 | — | VANGUARD SCOTTSDALE FDS | $78,332 | 0.1% | -87% | — |
| 116 | — | SCHWAB STRATEGIC TR | $77,192 | 0.1% | +266% | — |
| 117 |  $JNJ | JOHNSON & JOHNSON | $74,725 | 0.1% | +823% | 72.8 |
| 118 | — | VANGUARD WHITEHALL FDS | $72,773 | 0.1% | NEW | — |
| 119 | — | DIMENSIONAL ETF TRUST | $72,730 | 0.1% | +4434% | — |
| 120 |  $NVS | NOVARTIS AG | $70,532 | 0.1% | -91% | — |
| 121 |  $NTRS | NORTHERN TRUST CORP | $69,867 | 0.1% | -91% | 71.8 |
| 122 |  $LMT | LOCKHEED MARTIN CORP | $68,891 | 0.1% | +145% | 65 |
| 123 | — | ISHARES TR | $68,154 | 0.1% | -76% | — |
| 124 | — | ISHARES TR | $67,452 | 0.1% | -48% | — |
| 125 |  $BA | BOEING CO | $66,086 | 0.1% | +2532% | 51.8 |
| 126 |  $USB | US BANCORP DE | $65,704 | 0.1% | -93% | 71.4 |
| 127 | — | ISHARES TR | $65,457 | 0.1% | -63% | — |
| 128 |  $AVAV | AeroVironment Inc | $64,553 | 0.1% | -75% | 42.1 |
| 129 |  $LLY | ELI LILLY & Co | $63,329 | 0.1% | -37% | 89.3 |
| 130 |  $VZ | VERIZON COMMUNICATIONS INC | $61,929 | 0.1% | -89% | 71.6 |
| 131 |  $INTU | INTUIT INC. | $56,682 | 0.0% | +261% | 82 |
| 132 | — | SELECT SECTOR SPDR TR | $56,285 | 0.0% | -84% | — |
| 133 |  $INTC | INTEL CORP | $56,213 | 0.0% | -88% | 41.5 |
| 134 |  $HD | HOME DEPOT, INC. | $55,512 | 0.0% | +10% | 69.2 |
| 135 | — | SCHWAB STRATEGIC TR | $53,497 | 0.0% | -75% | — |
| 136 |  $CBRE | CBRE GROUP, INC. | $51,838 | 0.0% | +204% | 62.9 |
| 137 | — | ISHARES TR | $50,106 | 0.0% | +99% | — |
| 138 |  $ROK | ROCKWELL AUTOMATION, INC | $47,187 | 0.0% | +579% | 68.2 |
| 139 |  $ORLY | O REILLY AUTOMOTIVE INC | $46,898 | 0.0% | -8% | 72.7 |
| 140 | — | SCHWAB STRATEGIC TR | $46,482 | 0.0% | -77% | — |
| 141 | — | SPDR SERIES TRUST | $46,455 | 0.0% | -99% | — |
| 142 |  $PGR | PROGRESSIVE CORP/OH/ | $46,427 | 0.0% | +115% | 83.6 |
| 143 | — | ISHARES TR | $46,419 | 0.0% | -26% | — |
| 144 |  $XOM | EXXON MOBIL CORP | $46,071 | 0.0% | -87% | 61.8 |
| 145 |  $NOW | ServiceNow, Inc. | $46,014 | 0.0% | +700% | 76 |
| 146 |  $MCD | MCDONALDS CORP | $45,888 | 0.0% | -8% | 73.9 |
| 147 |  $BF-A | BROWN FORMAN CORP | $45,215 | 0.0% | -71% | 65.1 |
| 148 |  $KHC | Kraft Heinz Co | $45,090 | 0.0% | -92% | 42.5 |
| 149 |  $T | AT&T INC. | $44,288 | 0.0% | -94% | 71.9 |
| 150 |  $UL | UNILEVER PLC | $43,010 | 0.0% | -48% | — |
| 151 |  $CMI | CUMMINS INC | $42,237 | 0.0% | +3100% | 58.9 |
| 152 | — | PROSHARES TR | $41,674 | 0.0% | -88% | — |
| 153 |  $TXN | TEXAS INSTRUMENTS INC | $41,523 | 0.0% | -85% | 70.4 |
| 154 |  $AMT | AMERICAN TOWER CORP /MA/ | $40,745 | 0.0% | -97% | 69.8 |
| 155 | — | VANGUARD INTL EQUITY INDEX F | $37,926 | 0.0% | -95% | — |
| 156 |  $CLX | CLOROX CO /DE/ | $37,336 | 0.0% | +8295% | 63.5 |
| 157 | — | SPDR SERIES TRUST | $37,056 | 0.0% | -67% | — |
| 158 |  $SO | SOUTHERN CO | $36,961 | 0.0% | -48% | 65.1 |
| 159 |  $PPC | PILGRIMS PRIDE CORP | $36,648 | 0.0% | +3257% | 65.8 |
| 160 |  $DHR | DANAHER CORP /DE/ | $34,752 | 0.0% | -58% | 63.9 |
| 161 | — | FIDELITY MERRIMACK STR TR | $34,683 | 0.0% | -0% | — |
| 162 |  $CSCO | CISCO SYSTEMS, INC. | $34,210 | 0.0% | -51% | 72.3 |
| 163 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $33,868 | 0.0% | +0% | 64.9 |
| 164 | — | ISHARES TR | $33,560 | 0.0% | -62% | — |
| 165 | — | INTERCONTINENTAL EXCHANGE IN | $32,517 | 0.0% | +217% | — |
| 166 |  $CSX | CSX CORP | $31,959 | 0.0% | -89% | 66.4 |
| 167 |  $IBIT | iShares Bitcoin Trust ETF | $31,850 | 0.0% | +526% | — |
| 168 |  $HON | HONEYWELL INTERNATIONAL INC | $31,786 | 0.0% | +142% | 65.7 |
| 169 | — | VANGUARD INDEX FDS | $31,407 | 0.0% | +5587% | — |
| 170 | — | ISHARES TR | $30,636 | 0.0% | NEW | — |
| 171 |  $MS | MORGAN STANLEY | $30,521 | 0.0% | -84% | — |
| 172 | — | VANGUARD INDEX FDS | $30,248 | 0.0% | +14% | — |
| 173 |  $CL | COLGATE PALMOLIVE CO | $29,978 | 0.0% | -7% | 72.4 |
| 174 |  $SCHW | SCHWAB CHARLES CORP | $29,596 | 0.0% | +315% | 77.2 |
| 175 |  $GEHC | GE HealthCare Technologies Inc. | $29,218 | 0.0% | -100% | 58.2 |
| 176 |  $SHEL | Shell plc | $28,612 | 0.0% | -100% | — |
| 177 | — | SCHWAB STRATEGIC TR | $27,956 | 0.0% | +783% | — |
| 178 |  $ADSK | Autodesk, Inc. | $27,638 | 0.0% | +3374% | 76.4 |
| 179 |  $KR | KROGER CO | $27,569 | 0.0% | -99% | 51.1 |
| 180 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $27,420 | 0.0% | +1122% | 60.5 |
| 181 |  $CARR | CARRIER GLOBAL Corp | $26,448 | 0.0% | -73% | 61.5 |
| 182 | — | FS KKR CAP CORP | $26,233 | 0.0% | +2% | — |
| 183 | — | ISHARES INC | $25,863 | 0.0% | +6227% | — |
| 184 | — | ISHARES TR | $25,739 | 0.0% | +43% | — |
| 185 |  $RJF | RAYMOND JAMES FINANCIAL INC | $25,718 | 0.0% | -64% | 63.8 |
| 186 | — | VANGUARD INDEX FDS | $25,509 | 0.0% | +4677% | — |
| 187 |  $BN | BROOKFIELD Corp /ON/ | $25,444 | 0.0% | -39% | — |
| 188 |  $BAX | BAXTER INTERNATIONAL INC | $25,349 | 0.0% | -89% | 45.7 |
| 189 |  $C | CITIGROUP INC | $24,899 | 0.0% | +3% | 54.8 |
| 190 | — | ISHARES TR | $24,888 | 0.0% | +50% | — |
| 191 | — | AMERICAN CENTY ETF TR | $24,883 | 0.0% | +3% | — |
| 192 | — | ISHARES INC | $24,720 | 0.0% | +119% | — |
| 193 |  $HEI.A | HEICO CORP | $23,631 | 0.0% | +759% | 79.2 |
| 194 | — | KELLANOVA | $22,811 | 0.0% | +1% | — |
| 195 |  $PH | Parker-Hannifin Corp | $22,745 | 0.0% | -87% | 73.8 |
| 196 |  $LKQ | LKQ CORP | $21,378 | 0.0% | -50% | 54.3 |
| 197 | — | VANGUARD INDEX FDS | $21,185 | 0.0% | +149% | — |
| 198 |  $MPC | Marathon Petroleum Corp | $19,858 | 0.0% | +293% | 50.7 |
| 199 | — | ISHARES TR | $19,397 | 0.0% | +257% | — |
| 200 |  $CRM | Salesforce, Inc. | $18,994 | 0.0% | -38% | 75.2 |
| 201 |  $FLEX | FLEX LTD. | $18,957 | 0.0% | +435% | — |
| 202 |  $ELV | Elevance Health, Inc. | $18,418 | 0.0% | +46% | 59.4 |
| 203 |  $SNA | Snap-on Inc | $18,367 | 0.0% | -53% | 69.3 |
| 204 |  $KKR | KKR & Co. Inc. | $18,193 | 0.0% | +1137% | 49.8 |
| 205 |  $BUD | Anheuser-Busch InBev SA/NV | $17,883 | 0.0% | +1968% | — |
| 206 |  $ADBE | ADOBE INC. | $17,638 | 0.0% | -90% | 80.4 |
| 207 |  $DVN | DEVON ENERGY CORP/DE | $17,530 | 0.0% | +62% | 70.2 |
| 208 | — | GENERAL MLS INC | $17,474 | 0.0% | +1605% | — |
| 209 |  $CACI | CACI INTERNATIONAL INC /DE/ | $17,458 | 0.0% | +909% | 66.7 |
| 210 |  $TDG | TransDigm Group INC | $17,135 | 0.0% | +46% | 75.4 |
| 211 |  $VLO | VALERO ENERGY CORP/TX | $17,026 | 0.0% | +3565% | 51.4 |
| 212 | — | ISHARES TR | $16,966 | 0.0% | +809% | — |
| 213 | — | GRANITESHARES ETF TR | $16,896 | 0.0% | -87% | — |
| 214 |  $BDX | BECTON DICKINSON & CO | $16,846 | 0.0% | +78% | 50.7 |
| 215 |  $PLTR | Palantir Technologies Inc. | $16,601 | 0.0% | -61% | 85.8 |
| 216 |  $DUK | Duke Energy CORP | $16,583 | 0.0% | -61% | 64 |
| 217 |  $WAT | WATERS CORP /DE/ | $16,490 | 0.0% | +1300% | 69.9 |
| 218 | — | SELECT SECTOR SPDR TR | $16,163 | 0.0% | -12% | — |
| 219 |  $NTRA | Natera, Inc. | $16,097 | 0.0% | -95% | 46.4 |
| 220 |  $FE | FIRSTENERGY CORP | $15,493 | 0.0% | -99% | 61.6 |
| 221 | — | VANGUARD INTL EQUITY INDEX F | $15,434 | 0.0% | NEW | — |
| 222 |  $SJM | J M SMUCKER Co | $15,204 | 0.0% | -62% | 46.4 |
| 223 | — | INVESCO EXCHANGE TRADED FD T | $15,158 | 0.0% | -24% | — |
| 224 | — | SCHWAB STRATEGIC TR | $14,880 | 0.0% | +100% | — |
| 225 | — | SPDR SERIES TRUST | $14,632 | 0.0% | +1070% | — |
| 226 | — | THE CAMPBELLS COMPANY | $14,288 | 0.0% | +1139% | — |
| 227 | — | ISHARES TR | $14,252 | 0.0% | -57% | — |
| 228 |  $CPRT | COPART INC | $14,211 | 0.0% | +58% | 74.9 |
| 229 |  $DRI | DARDEN RESTAURANTS INC | $14,087 | 0.0% | -68% | 68.6 |
| 230 | — | ISHARES TR | $14,035 | 0.0% | -78% | — |
| 231 |  $CTRA | Coterra Energy Inc. | $13,670 | 0.0% | -84% | 80.6 |
| 232 | — | T ROWE PRICE ETF INC | $13,665 | 0.0% | -86% | — |
| 233 | — | INVESCO EXCHANGE TRADED FD T | $13,563 | 0.0% | -43% | — |
| 234 | — | AMPLIFY ETF TR | $13,408 | 0.0% | +50% | — |
| 235 |  $SAP | SAP SE | $13,361 | 0.0% | +520% | — |
| 236 | — | CADENCE BANK | $13,349 | 0.0% | +1877% | — |
| 237 |  $MDT | Medtronic plc | $13,338 | 0.0% | +1500% | — |
| 238 | — | GLOBAL X FDS | $13,287 | 0.0% | +263% | — |
| 239 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $13,158 | 0.0% | +194% | 48 |
| 240 | — | VANGUARD BD INDEX FDS | $12,999 | 0.0% | +989% | — |
| 241 |  $MRNA | Moderna, Inc. | $12,915 | 0.0% | -54% | 15.9 |
| 242 | — | AMERICAN CENTY ETF TR | $12,831 | 0.0% | -20% | — |
| 243 | — | SCHWAB STRATEGIC TR | $12,803 | 0.0% | +1% | — |
| 244 |  $FDX | FEDEX CORP | $12,803 | 0.0% | NEW | 60.3 |
| 245 | — | DIMENSIONAL ETF TRUST | $12,756 | 0.0% | -79% | — |
| 246 |  $LYV | Live Nation Entertainment, Inc. | $12,746 | 0.0% | +797% | 55 |
| 247 |  $ETN | Eaton Corp plc | $12,351 | 0.0% | +73% | — |
| 248 |  $WRB | BERKLEY W R CORP | $12,260 | 0.0% | +345% | 71.8 |
| 249 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11,765 | 0.0% | +543% | — |
| 250 |  $STZ | CONSTELLATION BRANDS, INC. | $11,717 | 0.0% | +572% | 65 |
| 251 |  $BRO | BROWN & BROWN, INC. | $11,630 | 0.0% | -66% | 75.1 |
| 252 | — | VANGUARD SCOTTSDALE FDS | $11,619 | 0.0% | NEW | — |
| 253 |  $CWST | CASELLA WASTE SYSTEMS INC | $11,386 | 0.0% | +1906% | 48.6 |
| 254 | — | J P MORGAN EXCHANGE TRADED F | $11,375 | 0.0% | +34% | — |
| 255 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $11,300 | 0.0% | +28% | 66.5 |
| 256 |  $CCZ | COMCAST CORP | $10,966 | 0.0% | -38% | 70.4 |
| 257 |  $PEBO | PEOPLES BANCORP INC | $10,644 | 0.0% | +524% | 58.7 |
| 258 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $10,494 | 0.0% | +575% | 66.8 |
| 259 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $10,493 | 0.0% | -63% | 52.1 |
| 260 |  $TAP | MOLSON COORS BEVERAGE CO | $10,399 | 0.0% | -37% | 42.2 |
| 261 | — | ARK ETF TR | $10,356 | 0.0% | +1207% | — |
| 262 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $10,183 | 0.0% | +560% | 53.3 |
| 263 |  $MAIN | Main Street Capital CORP | $9,901 | 0.0% | -33% | — |
| 264 |  $UBER | Uber Technologies, Inc | $9,797 | 0.0% | +190% | 79.3 |
| 265 |  $CRSP | CRISPR Therapeutics AG | $9,722 | 0.0% | -14% | 4.5 |
| 266 |  $GLDM | World Gold Trust | $9,557 | 0.0% | +174% | — |
| 267 | — | INVESCO EXCHANGE TRADED FD T | $9,537 | 0.0% | +100% | — |
| 268 | — | AMERICAN CENTY ETF TR | $9,533 | 0.0% | +945% | — |
| 269 |  $NICE | NICE Ltd. | $9,411 | 0.0% | -100% | — |
| 270 |  $BIPC | Brookfield Infrastructure Corp | $9,376 | 0.0% | -46% | — |
| 271 | — | VANGUARD INDEX FDS | $9,372 | 0.0% | NEW | — |
| 272 | — | FIDELITY COVINGTON TRUST | $9,248 | 0.0% | +1519% | — |
| 273 |  $GSK | GSK plc | $9,184 | 0.0% | -76% | — |
| 274 | — | VANECK ETF TRUST | $9,036 | 0.0% | -80% | — |
| 275 |  $MDLZ | Mondelez International, Inc. | $8,975 | 0.0% | +35% | 53.9 |
| 276 | — | SCHWAB STRATEGIC TR | $8,912 | 0.0% | +1511% | — |
| 277 |  $AI | C3.ai, Inc. | $8,670 | 0.0% | NEW | 15.2 |
| 278 |  $KEY | KEYCORP /NEW/ | $8,523 | 0.0% | -69% | 70.4 |
| 279 | — | BLACKROCK ETF TRUST II | $8,519 | 0.0% | -46% | — |
| 280 | — | ISHARES TR | $8,514 | 0.0% | +65% | — |
| 281 |  $TMUS | T-Mobile US, Inc. | $8,379 | 0.0% | -63% | 72.7 |
| 282 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $8,363 | 0.0% | +598% | 51.4 |
| 283 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $8,322 | 0.0% | +98% | 59.5 |
| 284 |  $OKE | ONEOK INC /NEW/ | $8,246 | 0.0% | +342% | 72 |
| 285 |  $MET | METLIFE INC | $8,237 | 0.0% | +400% | 73.9 |
| 286 |  $DBA | INVESCO DB AGRICULTURE FUND | $8,028 | 0.0% | -73% | — |
| 287 | — | SCHWAB STRATEGIC TR | $7,890 | 0.0% | -5% | — |
| 288 | — | WISDOMTREE TR | $7,712 | 0.0% | -54% | — |
| 289 |  $TPB | Turning Point Brands, Inc. | $7,421 | 0.0% | -81% | 57.7 |
| 290 |  $TYL | TYLER TECHNOLOGIES INC | $7,325 | 0.0% | +614% | 69.3 |
| 291 | — | ISHARES TR | $7,259 | 0.0% | +1867% | — |
| 292 |  $BLZE | Backblaze, Inc. | $6,960 | 0.0% | NEW | 36.9 |
| 293 |  $SBUX | STARBUCKS CORP | $6,938 | 0.0% | +1120% | 54.6 |
| 294 |  $PSX | Phillips 66 | $6,801 | 0.0% | +1700% | 47.6 |
| 295 |  $WSBC | WESBANCO INC | $6,783 | 0.0% | -81% | — |
| 296 |  $OXLC | Oxford Lane Capital Corp. | $6,772 | 0.0% | -91% | — |
| 297 | — | VANECK ETF TRUST | $6,634 | 0.0% | +1415% | — |
| 298 |  $LUV | SOUTHWEST AIRLINES CO | $6,487 | 0.0% | -100% | 51.1 |
| 299 |  $A | AGILENT TECHNOLOGIES, INC. | $6,430 | 0.0% | -68% | 64.6 |
| 300 | — | CIPHER MINING INC | $6,295 | 0.0% | NEW | — |
| 301 |  $VIK | Viking Holdings Ltd | $6,216 | 0.0% | -65% | — |
| 302 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $6,152 | 0.0% | +375% | 69.4 |
| 303 | — | ISHARES TR | $6,129 | 0.0% | +132% | — |
| 304 |  $CHWY | Chewy, Inc. | $6,068 | 0.0% | +156% | 61.3 |
| 305 |  $NFLX | NETFLIX INC | $5,995 | 0.0% | NEW | 86.7 |
| 306 |  $TXRH | Texas Roadhouse, Inc. | $5,816 | 0.0% | NEW | 68 |
| 307 |  $CRMD | CorMedix Inc. | $5,815 | 0.0% | NEW | 75.5 |
| 308 | — | ISHARES TR | $5,751 | 0.0% | +410% | — |
| 309 |  $EOSE | Eos Energy Enterprises, Inc. | $5,695 | 0.0% | -94% | 29.2 |
| 310 |  $MSGS | Madison Square Garden Sports Corp. | $5,675 | 0.0% | +524% | 46.5 |
| 311 |  $OPFI | OppFi Inc. | $5,665 | 0.0% | NEW | — |
| 312 |  $ACEL | Accel Entertainment, Inc. | $5,535 | 0.0% | NEW | 56.3 |
| 313 | — | TRUST FOR PROFESSIONAL MANAG | $5,458 | 0.0% | -63% | — |
| 314 |  $OCCI | OFS Credit Company, Inc. | $5,410 | 0.0% | -91% | — |
| 315 |  $AGX | ARGAN INC | $5,401 | 0.0% | NEW | 79.2 |
| 316 | — | SELECT SECTOR SPDR TR | $5,387 | 0.0% | -92% | — |
| 317 |  $TRV | TRAVELERS COMPANIES, INC. | $5,306 | 0.0% | +953% | 71.5 |
| 318 | — | INVESCO EXCH TRADED FD TR II | $5,110 | 0.0% | +49% | — |
| 319 | — | GRAYSCALE BITCOIN MINI TR ET | $5,063 | 0.0% | +111% | — |
| 320 |  $PPL | PPL Corp | $4,867 | 0.0% | +2755% | 70.3 |
| 321 | — | DOLLAR GEN CORP NEW | $4,858 | 0.0% | +185% | — |
| 322 |  $NEXN | Nexxen International Ltd. | $4,625 | 0.0% | NEW | — |
| 323 | — | VANGUARD INTL EQUITY INDEX F | $4,562 | 0.0% | +250% | — |
| 324 |  $APD | Air Products & Chemicals, Inc. | $4,411 | 0.0% | +25% | 41.2 |
| 325 |  $APTV | Aptiv PLC | $4,311 | 0.0% | -50% | — |
| 326 | — | PROSHARES TR | $4,310 | 0.0% | +1030% | — |
| 327 |  $CAG | CONAGRA BRANDS INC. | $4,262 | 0.0% | -62% | 48.2 |
| 328 |  $TXT | TEXTRON INC | $4,226 | 0.0% | +804% | 58.2 |
| 329 | — | CRACKER BARREL OLD CTRY STOR | $4,142 | 0.0% | +60% | — |
| 330 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $4,123 | 0.0% | -69% | 60.4 |
| 331 |  $BAM | Brookfield Asset Management Ltd. | $4,043 | 0.0% | +423% | — |
| 332 | — | HANESBRANDS INC | $3,954 | 0.0% | -85% | — |
| 333 |  $JOBY | Joby Aviation, Inc. | $3,793 | 0.0% | +1051% | 28.7 |
| 334 |  $TDY | TELEDYNE TECHNOLOGIES INC | $3,517 | 0.0% | +8700% | 70.2 |
| 335 |  $BTDR | Bitdeer Technologies Group | $3,418 | 0.0% | -20% | — |
| 336 |  $GGG | GRACO INC | $3,399 | 0.0% | +1838% | 67.2 |
| 337 | — | INVESCO EXCH TRADED FD TR II | $3,289 | 0.0% | +151% | — |
| 338 | — | DIMENSIONAL ETF TRUST | $3,090 | 0.0% | +1081% | — |
| 339 |  $EMBJ | EMBRAER S.A. | $3,023 | 0.0% | +3136% | — |
| 340 |  $AMP | AMERIPRISE FINANCIAL INC | $2,948 | 0.0% | NEW | 70.2 |
| 341 |  $NVO | NOVO NORDISK A S | $2,775 | 0.0% | -60% | — |
| 342 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $2,765 | 0.0% | +233% | 50.8 |
| 343 | — | GXO LOGISTICS INCORPORATED | $2,645 | 0.0% | +1100% | — |
| 344 |  $CHMI | Cherry Hill Mortgage Investment Corp | $2,490 | 0.0% | -85% | — |
| 345 |  $ABNB | Airbnb, Inc. | $2,429 | 0.0% | NEW | 70.1 |
| 346 |  $EVRG | Evergy, Inc. | $2,205 | 0.0% | +1310% | 56.2 |
| 347 | — | TIDAL TRUST III | $2,135 | 0.0% | NEW | — |
| 348 |  $BIIB | BIOGEN INC. | $2,102 | 0.0% | +1233% | 65.6 |
| 349 |  $RR | RICHTECH ROBOTICS INC. | $1,502 | 0.0% | NEW | 12.4 |
| 350 |  $EMBC | Embecta Corp. | $1,411 | 0.0% | -50% | 60.2 |
| 351 |  $DAL | DELTA AIR LINES, INC. | $1,362 | 0.0% | +1983% | 64.4 |
| 352 | $BF-A | BROWN FORMAN CORP | $1,140 | 0.0% | +3840% | 65.1 |
| 353 |  $SHW | SHERWIN WILLIAMS CO | $1,039 | 0.0% | +300% | 65.3 |
| 354 | — | VANGUARD ADMIRAL FDS INC | $1,008 | 0.0% | NEW | — |
| 355 |  $PETS | PETMED EXPRESS INC | $1,004 | 0.0% | +1309% | 15.3 |
| 356 |  $STRO | SUTRO BIOPHARMA, INC. | $869 | 0.0% | -100% | 30.1 |
| 357 |  $AMD | ADVANCED MICRO DEVICES INC | $809 | 0.0% | +3% | 78.8 |
| 358 | — | NUSCALE PWR CORP | $720 | 0.0% | NEW | — |
| 359 |  $LCID | Lucid Group, Inc. | $714 | 0.0% | NEW | 30.1 |
| 360 |  $SOFI | SoFi Technologies, Inc. | $661 | 0.0% | NEW | 53.8 |
| 361 |  $BBAI | BigBear.ai Holdings, Inc. | $652 | 0.0% | NEW | 12.7 |
| 362 |  $GEV | GE Vernova Inc. | $615 | 0.0% | +396% | 70.1 |
| 363 |  $UPWK | UPWORK, INC | $465 | 0.0% | +5280% | 67.4 |
| 364 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $464 | 0.0% | +2638% | — |
| 365 | — | SELECT SECTOR SPDR TR | $338 | 0.0% | NEW | — |
| 366 |  $FIVE | FIVE BELOW, INC | $310 | 0.0% | NEW | 66.1 |
| 367 |  $XYZ | Block, Inc. | $290 | 0.0% | +7550% | 60.3 |
| 368 | — | SIRIUSXM HOLDINGS INC | $280 | 0.0% | +1067% | — |
| 369 |  $SYM | Symbotic Inc. | $270 | 0.0% | NEW | 55.1 |
| 370 |  $PYPL | PayPal Holdings, Inc. | $269 | 0.0% | +8775% | 70.5 |
| 371 |  $ACHR | Archer Aviation Inc. | $240 | 0.0% | -20% | 25 |
| 372 | — | SPDR SERIES TRUST | $236 | 0.0% | NEW | — |
| 373 |  $CDE | Coeur Mining, Inc. | $151 | 0.0% | +4588% | 78.1 |
| 374 |  $SPCE | Virgin Galactic Holdings, Inc | $136 | 0.0% | +2254% | 3.2 |
| 375 | — | HUMANKIND BENEFIT CORPORATIO | $107 | 0.0% | NEW | — |
| 376 |  $KD | Kyndryl Holdings, Inc. | $91 | 0.0% | +2500% | 46 |
| 377 | — | SPDR INDEX SHS FDS | $75 | 0.0% | NEW | — |
| 378 |  $SOUN | SOUNDHOUND AI, INC. | $65 | 0.0% | NEW | 32.3 |
| 379 |  $NKE | NIKE, Inc. | $40 | 0.0% | +269% | 53.4 |
| 380 |  $LAES | SEALSQ Corp | $38 | 0.0% | NEW | — |
| 381 |  $PMCB | PharmaCyte Biotech, Inc. | $1 | 0.0% | NEW | — |
New Positions (20)
$ETHA iShares Ethereum Trust ETF$101,620$AI C3.ai, Inc.$8,670$BLZE Backblaze, Inc.$6,960 CIPHER MINING INC$6,295
$TXRH Texas Roadhouse, Inc.$5,816$CRMD CorMedix Inc.$5,815$OPFI OppFi Inc.$5,665$ACEL Accel Entertainment, Inc.$5,535$AGX ARGAN INC$5,401$NEXN Nexxen International Ltd.$4,625 TIDAL TRUST III$2,135
$RR RICHTECH ROBOTICS INC.$1,502 NUSCALE PWR CORP$720
$LCID Lucid Group, Inc.$714$SOFI SoFi Technologies, Inc.$661Exited Positions (14)
$SYF Synchrony Financial
$MRVL Marvell Technology, Inc.
$PALL abrdn Palladium ETF Trust
$OMC OMNICOM GROUP INC.
$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$__PARK_1390777 Bank of New York Mellon Corp
$IREN IREN Ltd
$EL ESTEE LAUDER COMPANIES INC
$STT STATE STREET CORP
$KMB KIMBERLY CLARK CORP
$WBD Warner Bros. Discovery, Inc.
$INVZ Innoviz Technologies Ltd. WK KELLOGG CO
$OKLO Oklo Inc.Browse Top Institutional Investors
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