FOCUSED ALPHA, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2105062
Institutional-grade research for retail investors
13F Reported Value
ⓘ$323.7M
Holdings
247
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FOCUSED ALPHA, LLC disclosed 247 positions worth $323.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 25 new positions and exited 22 — including a new stake in $CORT and a full exit from $IAU. The portfolio is most concentrated in Other (52.3% of disclosed assets). All figures are sourced directly from FOCUSED ALPHA, LLC’s Form 13F-HR filing with the SEC under CIK 2105062.
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$14.9M46,370 shISHARES TR
—Quality
$12.8M19,588 sh- 83.7#15
Quality
$11.7M31,741 sh - 80.2
Quality
$10.1M35,117 sh FEDERATED HERMES ETF TRUST
—Quality
$8.0M316,932 shVANGUARD INDEX FDS
—Quality
$7.8M39,763 sh- 74.6
Quality
$7.7M37,118 sh - 76.1
Quality
$7.6M30,072 sh FEDERATED HERMES ETF TRUST
—Quality
$6.8M222,337 sh- 64.5
Quality
$6.8M14,102 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $14.9M | 46,370 |
| ISHARES TR | — | $12.8M | 19,588 |
 MICROSOFT CORP$MSFT | 83.7#15 | $11.7M | 31,741 |
 Alphabet Inc.$GOOG | 80.2 | $10.1M | 35,117 |
| FEDERATED HERMES ETF TRUST | — | $8.0M | 316,932 |
| VANGUARD INDEX FDS | — | $7.8M | 39,763 |
 AMAZON COM INC$AMZN | 74.6 | $7.7M | 37,118 |
 Apple Inc.$AAPL | 76.1 | $7.6M | 30,072 |
| FEDERATED HERMES ETF TRUST | — | $6.8M | 222,337 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $6.8M | 14,102 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FOCUSED ALPHA, LLC's 247 positions.
Showing top 10 of 247 holdings.
Sector Allocation
Other
$169.2M
Technology
$56.6M
Financials
$42.1M
Consumer Discretionary
$16.1M
Healthcare
$11.9M
Industrials
$8.8M
Energy
$6.3M
Materials
$4.2M
Full Holdings — FOCUSED ALPHA, LLC (Q1 2026)
All 247 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 | — | VANGUARD INDEX FDS | $14.9M | 4.6% | +6% | — |
| 2 | — | ISHARES TR | $12.8M | 4.0% | -8% | — |
| 3 | $MSFT | MICROSOFT CORP | $11.7M | 3.6% | -10% | 83.7 |
| 4 | $GOOG | Alphabet Inc. | $10.1M | 3.1% | -12% | 80.2 |
| 5 | — | FEDERATED HERMES ETF TRUST | $8.0M | 2.5% | +3040% | — |
| 6 | — | VANGUARD INDEX FDS | $7.8M | 2.4% | -0% | — |
| 7 | $AMZN | AMAZON COM INC | $7.7M | 2.4% | -4% | 74.6 |
| 8 | $AAPL | Apple Inc. | $7.6M | 2.4% | -6% | 76.1 |
| 9 | — | FEDERATED HERMES ETF TRUST | $6.8M | 2.1% | +78% | — |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.8M | 2.1% | -6% | 64.5 |
| 11 | — | SCM TRUST | $6.6M | 2.0% | +90% | — |
| 12 | — | GOLDMAN SACHS ETF TR | $5.8M | 1.8% | +120% | — |
| 13 | — | AB ACTIVE ETFS INC | $5.6M | 1.7% | +0% | — |
| 14 | — | FIRST TR EXCHNG TRADED FD VI | $5.3M | 1.6% | +48% | — |
| 15 | — | RBB FUND TRUST | $5.2M | 1.6% | -7% | — |
| 16 | — | PGIM ETF TR | $5.2M | 1.6% | -39% | — |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $5.0M | 1.5% | -10% | — |
| 18 | — | FUNDVANTAGE TR | $4.9M | 1.5% | +0% | — |
| 19 |  $MA | Mastercard Inc | $4.5M | 1.4% | -16% | 81.7 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $4.5M | 1.4% | -18% | 35.6 |
| 21 |  $NVDA | NVIDIA CORP | $4.4M | 1.4% | -29% | 90.2 |
| 22 | — | SCHWAB STRATEGIC TR | $4.3M | 1.3% | +5% | — |
| 23 | — | J P MORGAN EXCHANGE TRADED F | $4.3M | 1.3% | -19% | — |
| 24 | — | ISHARES TR | $3.9M | 1.2% | +4% | — |
| 25 | — | VANECK ETF TRUST | $3.7M | 1.1% | +0% | — |
| 26 |  $GOOGL | Alphabet Inc. | $3.1M | 1.0% | -5% | 80.2 |
| 27 | — | VANGUARD WHITEHALL FDS | $3.0M | 0.9% | +6% | — |
| 28 | — | LISTED FDS TR | $2.9M | 0.9% | +0% | — |
| 29 |  $V | VISA INC. | $2.9M | 0.9% | -4% | 83.5 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.9M | 0.9% | -2% | 67 |
| 31 | — | VANGUARD SPECIALIZED FUNDS | $2.8M | 0.9% | +3% | — |
| 32 |  $C | CITIGROUP INC | $2.6M | 0.8% | +178% | 54.8 |
| 33 | — | PRINCIPAL EXCHANGE TRADED FD | $2.6M | 0.8% | +0% | — |
| 34 | — | SCHWAB STRATEGIC TR | $2.4M | 0.7% | +2% | — |
| 35 |  $AVGO | Broadcom Inc. | $2.3M | 0.7% | -38% | 86.4 |
| 36 | — | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.7% | +0% | — |
| 37 | — | ISHARES TR | $2.2M | 0.7% | +3% | — |
| 38 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.7% | +0% | 64.5 |
| 39 | — | ISHARES TR | $2.0M | 0.6% | -5% | — |
| 40 |  $IVZ | Invesco Ltd. | $1.9M | 0.6% | +0% | — |
| 41 |  $META | Meta Platforms, Inc. | $1.8M | 0.6% | +209% | 80.9 |
| 42 | — | VANGUARD INDEX FDS | $1.7M | 0.5% | -5% | — |
| 43 |  $CVS | CVS HEALTH Corp | $1.6M | 0.5% | +250% | 51.3 |
| 44 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.5% | +45% | 74.8 |
| 45 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.5% | +3% | — |
| 46 | — | ISHARES TR | $1.4M | 0.4% | -15% | — |
| 47 |  $CORT | CORCEPT THERAPEUTICS INC | $1.3M | 0.4% | NEW | 55.4 |
| 48 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.4% | +1% | — |
| 49 |  $GILD | GILEAD SCIENCES, INC. | $1.2M | 0.4% | +0% | 77.8 |
| 50 |  $RTX | RTX Corp | $1.2M | 0.4% | -1% | 70 |
| 51 | — | ISHARES TR | $1.2M | 0.4% | +403% | — |
| 52 |  $BIO | BIO-RAD LABORATORIES, INC. | $1.2M | 0.4% | -0% | 40.3 |
| 53 |  $NFG | NATIONAL FUEL GAS CO | $1.2M | 0.4% | +168% | 80.4 |
| 54 |  $GEV | GE Vernova Inc. | $1.2M | 0.4% | +173% | 70.1 |
| 55 |  $GLW | CORNING INC /NY | $1.1M | 0.3% | -37% | 72.7 |
| 56 |  $AMGN | AMGEN INC | $1.1M | 0.3% | +57% | 79.5 |
| 57 |  $WMT | Walmart Inc. | $1.1M | 0.3% | -1% | 63.2 |
| 58 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.3% | -4% | — |
| 59 |  $CVX | CHEVRON CORP | $1.1M | 0.3% | -0% | 54.7 |
| 60 | — | PROSHARES TR | $1.1M | 0.3% | +9% | — |
| 61 | — | PACER FDS TR | $1.1M | 0.3% | -1% | — |
| 62 |  $CAT | CATERPILLAR INC | $1.1M | 0.3% | +47% | 67.8 |
| 63 |  $BX | Blackstone Inc. | $1.0M | 0.3% | -12% | 68 |
| 64 |  $INTC | INTEL CORP | $1.0M | 0.3% | -14% | 41.5 |
| 65 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.3% | -4% | 66.7 |
| 66 |  $TSLA | Tesla, Inc. | $984,171 | 0.3% | -73% | 50.1 |
| 67 | — | ISHARES TR | $973,957 | 0.3% | +3% | — |
| 68 |  $SLV | iShares Silver Trust | $958,730 | 0.3% | +3% | — |
| 69 |  $MMM | 3M CO | $936,986 | 0.3% | +3% | 60.7 |
| 70 | — | ISHARES TR | $920,987 | 0.3% | +4% | — |
| 71 | — | ISHARES TR | $906,067 | 0.3% | +4% | — |
| 72 | — | ISHARES TR | $905,111 | 0.3% | +8% | — |
| 73 | $IVZ | Invesco Ltd. | $887,357 | 0.3% | -13% | — |
| 74 |  $MS | MORGAN STANLEY | $886,556 | 0.3% | +2% | — |
| 75 |  $GLDM | World Gold Trust | $880,200 | 0.3% | -5% | — |
| 76 | — | GLOBAL X FDS | $866,450 | 0.3% | +51% | — |
| 77 |  $NEM | NEWMONT Corp /DE/ | $862,214 | 0.3% | +27% | 88.3 |
| 78 | — | VANGUARD INDEX FDS | $859,378 | 0.3% | +26% | — |
| 79 |  $ETX | Eaton Vance Municipal Income 2028 Term Trust | $852,212 | 0.3% | +14% | — |
| 80 | — | BLACKROCK ETF TRUST II | $850,296 | 0.3% | +15% | — |
| 81 | — | JANUS DETROIT STR TR | $842,348 | 0.3% | +15% | — |
| 82 |  $XOM | EXXON MOBIL CORP | $841,684 | 0.3% | +181% | 61.8 |
| 83 | — | ISHARES TR | $832,462 | 0.3% | +1% | — |
| 84 |  $CSCO | CISCO SYSTEMS, INC. | $828,527 | 0.3% | -1% | 72.3 |
| 85 | — | ISHARES TR | $827,058 | 0.3% | +1% | — |
| 86 | $IVZ | Invesco Ltd. | $813,303 | 0.3% | -4% | — |
| 87 |  $NAD | Nuveen Quality Municipal Income Fund | $810,963 | 0.3% | +39% | — |
| 88 | — | ISHARES TR | $794,972 | 0.3% | -10% | — |
| 89 | — | VANGUARD INDEX FDS | $784,528 | 0.2% | +18% | — |
| 90 |  $WT | WisdomTree, Inc. | $767,452 | 0.2% | +0% | 62.9 |
| 91 |  $CGNX | COGNEX CORP | $757,806 | 0.2% | NEW | 63.6 |
| 92 | — | ISHARES TR | $749,953 | 0.2% | +0% | — |
| 93 |  $MRK | Merck & Co., Inc. | $742,066 | 0.2% | +35% | 70.9 |
| 94 |  $TXN | TEXAS INSTRUMENTS INC | $731,376 | 0.2% | +0% | 70.4 |
| 95 |  $VLO | VALERO ENERGY CORP/TX | $727,478 | 0.2% | -3% | 51.4 |
| 96 |  $ATO | ATMOS ENERGY CORP | $714,331 | 0.2% | -2% | 72 |
| 97 |  $LLY | ELI LILLY & Co | $713,064 | 0.2% | +15% | 89.3 |
| 98 |  $__PARK_1390777 | Bank of New York Mellon Corp | $708,192 | 0.2% | -0% | 36.7 |
| 99 | — | ISHARES TR | $698,799 | 0.2% | +2% | — |
| 100 |  $SHEL | Shell plc | $691,509 | 0.2% | +0% | — |
| 101 |  $JNJ | JOHNSON & JOHNSON | $680,310 | 0.2% | +1% | 72.8 |
| 102 |  $ORLY | O REILLY AUTOMOTIVE INC | $665,094 | 0.2% | NEW | 72.7 |
| 103 |  $SPGI | S&P Global Inc. | $661,295 | 0.2% | -9% | 79.4 |
| 104 | $IVZ | Invesco Ltd. | $661,216 | 0.2% | +23% | — |
| 105 | — | ISHARES TR | $649,532 | 0.2% | -3% | — |
| 106 |  $BAC | BANK OF AMERICA CORP /DE/ | $633,039 | 0.2% | -71% | 68.4 |
| 107 |  $LMT | LOCKHEED MARTIN CORP | $630,833 | 0.2% | NEW | 65 |
| 108 |  $MDLZ | Mondelez International, Inc. | $630,095 | 0.2% | +1% | 53.9 |
| 109 | — | ISHARES TR | $627,726 | 0.2% | +58% | — |
| 110 |  $SO | SOUTHERN CO | $626,764 | 0.2% | +0% | 65.1 |
| 111 |  $DE | DEERE & CO | $618,530 | 0.2% | +28% | 57.4 |
| 112 |  $STT | STATE STREET CORP | $611,239 | 0.2% | +0% | 61.5 |
| 113 |  $ADM | Archer-Daniels-Midland Co | $610,211 | 0.2% | -1% | 49.4 |
| 114 | — | ISHARES TR | $589,596 | 0.2% | +7% | — |
| 115 |  $NEE | NEXTERA ENERGY INC | $588,574 | 0.2% | +18% | 71.7 |
| 116 |  $PFE | PFIZER INC | $586,928 | 0.2% | +0% | 69 |
| 117 |  $COF | CAPITAL ONE FINANCIAL CORP | $582,025 | 0.2% | -42% | 71 |
| 118 |  $DGX | QUEST DIAGNOSTICS INC | $581,081 | 0.2% | +8% | 69.1 |
| 119 |  $GM | General Motors Co | $572,320 | 0.2% | +4% | 58.7 |
| 120 |  $CAH | CARDINAL HEALTH INC | $569,705 | 0.2% | -0% | 58.6 |
| 121 |  $ASTS | AST SpaceMobile, Inc. | $558,792 | 0.2% | NEW | 29.6 |
| 122 | — | ISHARES INC | $545,660 | 0.2% | -7% | — |
| 123 | — | ISHARES TR | $535,204 | 0.2% | +0% | — |
| 124 |  $SCHW | SCHWAB CHARLES CORP | $528,749 | 0.2% | +2% | 77.2 |
| 125 |  $TGT | TARGET CORP | $522,125 | 0.2% | NEW | 53.1 |
| 126 |  $SNA | Snap-on Inc | $521,685 | 0.2% | -1% | 69.3 |
| 127 |  $STX | Seagate Technology Holdings plc | $520,834 | 0.2% | -50% | — |
| 128 |  $TEL | TE Connectivity plc | $516,517 | 0.2% | -2% | — |
| 129 |  $AVT | AVNET INC | $514,172 | 0.2% | +6% | 49.2 |
| 130 |  $NYT | NEW YORK TIMES CO | $513,181 | 0.2% | +9% | 71.3 |
| 131 |  $BMY | BRISTOL MYERS SQUIBB CO | $507,701 | 0.2% | NEW | 70.1 |
| 132 |  $MCD | MCDONALDS CORP | $505,734 | 0.2% | -0% | 73.9 |
| 133 |  $RS | RELIANCE, INC. | $505,238 | 0.2% | -1% | 55.4 |
| 134 | — | ISHARES TR | $505,201 | 0.2% | +84% | — |
| 135 |  $WSM | WILLIAMS SONOMA INC | $505,017 | 0.2% | -2% | 65 |
| 136 | $GS | GOLDMAN SACHS GROUP INC | $504,540 | 0.2% | -93% | — |
| 137 |  $AFL | AFLAC INC | $494,962 | 0.1% | +3% | 60.3 |
| 138 |  $BHP | BHP Group Ltd | $490,640 | 0.1% | +10% | — |
| 139 |  $PSA | Public Storage | $489,446 | 0.1% | +1% | 73.9 |
| 140 | — | VANGUARD BD INDEX FDS | $477,811 | 0.1% | -2% | — |
| 141 |  $DRI | DARDEN RESTAURANTS INC | $460,694 | 0.1% | +8% | 68.6 |
| 142 | $IVZ | Invesco Ltd. | $459,610 | 0.1% | NEW | — |
| 143 | — | VANGUARD STAR FDS | $458,728 | 0.1% | +17% | — |
| 144 | — | VANGUARD INTL EQUITY INDEX F | $457,759 | 0.1% | -4% | — |
| 145 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $453,999 | 0.1% | +8% | 69.5 |
| 146 |  $NTAP | NetApp, Inc. | $451,472 | 0.1% | +5% | 75 |
| 147 | — | PACER FDS TR | $449,798 | 0.1% | -7% | — |
| 148 | — | ISHARES TR | $444,707 | 0.1% | +30% | — |
| 149 | — | ISHARES TR | $439,081 | 0.1% | -33% | — |
| 150 | — | ISHARES TR | $435,828 | 0.1% | +89% | — |
| 151 | — | ISHARES INC | $434,928 | 0.1% | -71% | — |
| 152 |  $TROW | PRICE T ROWE GROUP INC | $432,684 | 0.1% | +2% | 75.8 |
| 153 |  $EGP | EASTGROUP PROPERTIES INC | $428,917 | 0.1% | +8% | 72.4 |
| 154 |  $FDX | FEDEX CORP | $428,485 | 0.1% | NEW | 60.3 |
| 155 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $428,301 | 0.1% | -0% | 57.5 |
| 156 | — | DBX ETF TR | $427,697 | 0.1% | +0% | — |
| 157 |  $HD | HOME DEPOT, INC. | $427,644 | 0.1% | -9% | 69.2 |
| 158 |  $SCCO | SOUTHERN COPPER CORP/ | $422,801 | 0.1% | +41% | 86.6 |
| 159 |  $MU | MICRON TECHNOLOGY INC | $418,121 | 0.1% | -56% | 88.4 |
| 160 | — | PROSHARES TR | $416,982 | 0.1% | -15% | — |
| 161 |  $BKNG | Booking Holdings Inc. | $416,474 | 0.1% | -9% | 55.3 |
| 162 |  $EQNR | EQUINOR ASA | $413,833 | 0.1% | NEW | — |
| 163 | — | SELECT SECTOR SPDR TR | $413,159 | 0.1% | +0% | — |
| 164 |  $CIB | Grupo Cibest S.A. | $405,552 | 0.1% | +7% | — |
| 165 |  $NOK | NOKIA CORP | $398,522 | 0.1% | +13% | — |
| 166 |  $COHR | COHERENT CORP. | $397,096 | 0.1% | NEW | 64 |
| 167 | — | PACER FDS TR | $393,164 | 0.1% | -10% | — |
| 168 |  $FNF | Fidelity National Financial, Inc. | $392,583 | 0.1% | +4% | 69.7 |
| 169 |  $AZO | AUTOZONE INC | $388,445 | 0.1% | -18% | 66.5 |
| 170 | — | VANGUARD TAX-MANAGED FDS | $386,994 | 0.1% | +2% | — |
| 171 |  $AMAT | APPLIED MATERIALS INC /DE | $376,910 | 0.1% | NEW | 74.8 |
| 172 |  $LCII | LCI INDUSTRIES | $375,125 | 0.1% | +9% | 62 |
| 173 |  $RIO | RIO TINTO PLC | $372,572 | 0.1% | +11% | — |
| 174 | — | BONDBLOXX ETF TRUST | $372,331 | 0.1% | +27% | — |
| 175 |  $PKE | PARK AEROSPACE CORP | $370,315 | 0.1% | NEW | 68.5 |
| 176 | — | COLUMBIA ETF TR I | $369,035 | 0.1% | -51% | — |
| 177 |  $PNW | PINNACLE WEST CAPITAL CORP | $368,443 | 0.1% | +0% | 55.5 |
| 178 | — | PETROLEO BRASILEIRO S A | $367,706 | 0.1% | +24% | — |
| 179 | — | ISHARES TR | $367,372 | 0.1% | +14% | — |
| 180 |  $ERIC | ERICSSON LM TELEPHONE CO | $360,059 | 0.1% | +12% | — |
| 181 |  $ABBV | AbbVie Inc. | $359,840 | 0.1% | -5% | 59.3 |
| 182 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $356,370 | 0.1% | NEW | 63.7 |
| 183 |  $CELC | Celcuity Inc. | $355,660 | 0.1% | -72% | — |
| 184 | — | CALAMOS ETF TR | $354,017 | 0.1% | +6% | — |
| 185 | — | GLOBAL X FDS | $350,787 | 0.1% | +59% | — |
| 186 |  $AXIA | AXIA Energia S.A. | $350,734 | 0.1% | +15% | — |
| 187 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $350,097 | 0.1% | +13% | — |
| 188 |  $VALE | Vale S.A. | $348,770 | 0.1% | +16% | — |
| 189 | — | HARBOR ETF TRUST | $348,724 | 0.1% | +4% | — |
| 190 | — | ISHARES TR | $346,474 | 0.1% | +1% | — |
| 191 |  $UBS | UBS Group AG | $342,761 | 0.1% | +0% | — |
| 192 | — | ISHARES TR | $338,572 | 0.1% | +43% | — |
| 193 |  $BSAC | BANCO SANTANDER CHILE | $335,718 | 0.1% | +12% | — |
| 194 | $IVZ | Invesco Ltd. | $333,272 | 0.1% | +28% | — |
| 195 | — | EA SERIES TRUST | $332,328 | 0.1% | -7% | — |
| 196 | — | FIRST TR HIGH YIELD OPPRT 20 | $332,057 | 0.1% | +2% | — |
| 197 |  $GRMN | GARMIN LTD | $330,266 | 0.1% | NEW | — |
| 198 |  $GSK | GSK plc | $325,191 | 0.1% | +17% | — |
| 199 |  $TRP | TC ENERGY CORP | $322,457 | 0.1% | +17% | — |
| 200 |  $MCK | MCKESSON CORP | $318,452 | 0.1% | +0% | 63.7 |
| 201 |  $ARLO | Arlo Technologies, Inc. | $317,258 | 0.1% | NEW | 57.2 |
| 202 | — | EXCHANGE LISTED FDS TR | $315,126 | 0.1% | -9% | — |
| 203 |  $BTI | British American Tobacco p.l.c. | $315,076 | 0.1% | +19% | — |
| 204 |  $LRCX | LAM RESEARCH CORP | $311,603 | 0.1% | -60% | 82.4 |
| 205 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $311,249 | 0.1% | +19% | — |
| 206 |  $BCH | BANK OF CHILE | $309,811 | 0.1% | +12% | — |
| 207 | — | J P MORGAN EXCHANGE TRADED F | $305,135 | 0.1% | +2% | — |
| 208 |  $WBD | Warner Bros. Discovery, Inc. | $304,174 | 0.1% | -53% | 42.1 |
| 209 | — | GLOBAL X FDS | $304,132 | 0.1% | -70% | — |
| 210 |  $ALB | ALBEMARLE CORP | $302,024 | 0.1% | NEW | 50.2 |
| 211 |  $HSBC | HSBC HOLDINGS PLC | $300,099 | 0.1% | NEW | — |
| 212 | — | ISHARES TR | $299,639 | 0.1% | -0% | — |
| 213 |  $WDC | WESTERN DIGITAL CORP | $299,433 | 0.1% | -68% | 76.8 |
| 214 | — | ISHARES TR | $297,253 | 0.1% | +1% | — |
| 215 |  $UMC | UNITED MICROELECTRONICS CORP | $295,166 | 0.1% | +17% | — |
| 216 |  $NGG | NATIONAL GRID PLC | $291,881 | 0.1% | +19% | — |
| 217 | — | VANGUARD SCOTTSDALE FDS | $289,818 | 0.1% | NEW | — |
| 218 | — | FIRST TR EXCHANGE-TRADED FD | $287,707 | 0.1% | +3% | — |
| 219 |  $MRNA | Moderna, Inc. | $286,207 | 0.1% | NEW | 15.9 |
| 220 | — | ISHARES TR | $284,924 | 0.1% | -10% | — |
| 221 | — | VANGUARD SCOTTSDALE FDS | $284,107 | 0.1% | NEW | — |
| 222 |  $ABEV | AMBEV S.A. | $282,319 | 0.1% | +21% | — |
| 223 |  $RMBS | RAMBUS INC | $281,232 | 0.1% | NEW | 75.2 |
| 224 |  $UL | UNILEVER PLC | $274,368 | 0.1% | +19% | — |
| 225 |  $TER | TERADYNE, INC | $268,599 | 0.1% | -68% | 74.6 |
| 226 |  $APLD | Applied Digital Corp. | $266,434 | 0.1% | NEW | 35.4 |
| 227 |  $SNY | Sanofi | $264,454 | 0.1% | +28% | — |
| 228 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $261,024 | 0.1% | +22% | — |
| 229 | — | VANECK ETF TRUST | $258,612 | 0.1% | +1% | — |
| 230 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $257,481 | 0.1% | NEW | — |
| 231 | — | ISHARES TR | $252,329 | 0.1% | -0% | — |
| 232 |  $INSE | Inspired Entertainment, Inc. | $250,234 | 0.1% | +71% | 33.5 |
| 233 | — | PUTNAM ETF TRUST | $247,103 | 0.1% | -1% | — |
| 234 |  $NMCO | Nuveen Municipal Credit Opportunities Fund | $246,637 | 0.1% | +54% | — |
| 235 | — | ISHARES TR | $242,113 | 0.1% | +0% | — |
| 236 | — | VANGUARD INDEX FDS | $241,434 | 0.1% | -5% | — |
| 237 |  $PLTR | Palantir Technologies Inc. | $239,569 | 0.1% | -80% | 85.8 |
| 238 | — | ISHARES TR | $233,293 | 0.1% | +3% | — |
| 239 | — | CAPITAL GROUP GBL GROWTH EQT | $232,274 | 0.1% | +0% | — |
| 240 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $229,016 | 0.1% | NEW | 48 |
| 241 |  $KO | COCA COLA CO | $224,979 | 0.1% | -3% | 74 |
| 242 |  $WFC | WELLS FARGO & COMPANY/MN | $223,863 | 0.1% | -90% | — |
| 243 |  $TU | TELUS CORP | $215,922 | 0.1% | +43% | — |
| 244 | — | VANGUARD WHITEHALL FDS | $212,851 | 0.1% | +1% | — |
| 245 | — | ISHARES TR | $209,420 | 0.1% | -6% | — |
| 246 |  $HMC | HONDA MOTOR CO LTD | $203,480 | 0.1% | NEW | — |
| 247 | — | PUTNAM ETF TRUST | $84,326 | 0.0% | +20% | — |
New Positions (25)
$CORT CORCEPT THERAPEUTICS INC$1.3M$CGNX COGNEX CORP$757,806$ORLY O REILLY AUTOMOTIVE INC$665,094$LMT LOCKHEED MARTIN CORP$630,833$ASTS AST SpaceMobile, Inc.$558,792$TGT TARGET CORP$522,125$BMY BRISTOL MYERS SQUIBB CO$507,701$FDX FEDEX CORP$428,485$EQNR EQUINOR ASA$413,833$COHR COHERENT CORP.$397,096$AMAT APPLIED MATERIALS INC /DE$376,910$PKE PARK AEROSPACE CORP$370,315$TMO THERMO FISHER SCIENTIFIC INC.$356,370$GRMN GARMIN LTD$330,266$ARLO Arlo Technologies, Inc.$317,258Exited Positions (22)
$IAU ISHARES GOLD TRUST
$AMD ADVANCED MICRO DEVICES INC
$NRG NRG ENERGY, INC.
$ATEC Alphatec Holdings, Inc.
$SNOW Snowflake Inc.
$MAMA Mama's Creations, Inc.
$TPL Texas Pacific Land Corp
$GHM GRAHAM CORP
$WLDN Willdan Group, Inc.
$NET Cloudflare, Inc.
$AXP AMERICAN EXPRESS CO
$AIOT Powerfleet, Inc.
$RSI Rush Street Interactive, Inc.
$FSLR FIRST SOLAR, INC.
$APH AMPHENOL CORP /DE/Browse Top Institutional Investors
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