Activest Wealth Management

Name: Activest Wealth Management 13F holdings, Q1 2025
Creator: Activest Wealth Management
Published: 2025-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Activest Wealth Management reported 1,034 stock positions worth $372.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.6% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 11.3%) and Apple (AAPL, 7.7%). Compared with Q4 2024, it opened 151 new positions, sold out of 14, added to 549 and reduced 84. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +36%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −6%).

Most Recent 13F: Q2 2026
Location: AVENTURA, FL
CIK: 0001883134
Portfolio Value: $372.8M (Q1 2025)
SEC Filing: 0001883134-25-000004 ↗ filed May 15, 2025

Holdings Value

Holdings 1,034 stocks · $372.8M


SPY SS SPDR S&P 500 ETF Trust-US	21.58%	143,830	$80.5M	Add +18.8%
RSP Invesco S&P 500 Equal Weight	11.33%	243,915	$42.3M	Add +35.5%
AAPL Apple Inc.	7.71%	129,324	$28.7M	Add +0.7%
MOAT Vaneck Morningstar Wide Moat	5.51%	233,225	$20.5M	Reduce -6.3%
RSPT Invesco S&P 500 Equal Weight	4.89%	533,033	$18.2M	Add +14.2%
QQQ Invesco QQQ Trust Series 1	4.31%	34,304	$16.1M	Reduce -4.2%
AMZN Amazon.com Inc.	3.63%	71,165	$13.5M	Add +4.5%
META Meta Platforms Inc. Class A	2.32%	15,028	$8.7M	Add +0.6%
DFAT Dimensional US Target Value	2.22%	160,687	$8.3M	Add +3.8%
GOOGL Alphabet Inc. Class A	2.10%	50,696	$7.8M	Add +13.7%
ARGT Global X MSCI Argentina ETF	2.06%	95,161	$7.7M	Reduce -5.8%
NVDA Nvidia Corp.	1.98%	67,957	$7.4M	Add +10.6%
VOO Vanguard S&P 500 ETF	1.96%	14,190	$7.3M	Reduce -26.0%
USFR Wisdomtree Floating Rate Tre	1.87%	138,851	$7.0M	Reduce -4.0%
MSFT Microsoft Corp.	0.98%	9,760	$3.7M	Add +14.5%
BXSL Blackstone Secured Lending F	0.89%	102,004	$3.3M	Reduce -17.9%
XLF SS Financial Select Sector	0.84%	63,019	$3.1M	Add +3.2%
MSDL Morgan Stanley Direct Lendin	0.83%	155,383	$3.1M	Reduce -5.3%
TSLA Tesla Inc.	0.70%	10,113	$2.6M	Add +2.6%
IBIT iShares Bitcoin Trust ETF	0.69%	55,036	$2.6M	Add +19.2%
KWEB Kranesh Csi China Internet	0.69%	73,536	$2.6M	Add +22388.1%
XLE SS Energy Select Sector	0.60%	23,741	$2.2M	Reduce -10.1%
AMLP Alerian MLP ETF	0.59%	42,454	$2.2M	Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B	0.59%	4,111	$2.2M	Add +47.7%
ONEQ Fidelity Nasdaq Comp Indx	0.57%	31,054	$2.1M	New
DSL Doubleline Income Solutions	0.56%	166,372	$2.1M	Add +15.2%
HYT BlackRock Corp. Hi YLD	0.51%	197,516	$1.9M	No change
MU Micron Technology Inc.	0.50%	21,470	$1.9M	Add +5136.6%
LOMA Loma Negra Cia Ind-Spon ADR	0.50%	169,538	$1.9M	Add +0.9%
GGAL Grupo Financiero Galicia-ADR	0.48%	33,147	$1.8M	Reduce -8.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.48%	50,886	$1.8M	Reduce -4.5%
ARCC Ares Capital Corp.	0.42%	69,978	$1.6M	Add +0.0%
AAXJ iShares MSCI All Country Asi	0.41%	20,407	$1.5M	Add +6.3%
SCHX Schwab US Large-Cap ETF	0.39%	65,658	$1.4M	New
RPV Invesco S&P 500 Pure Value E	0.37%	15,003	$1.4M	Add +0.7%
XLK SS Technology Select Sector	0.37%	6,693	$1.4M	Add +246.3%
ACWI iShares MSCI Acwi ETF	0.37%	11,765	$1.4M	Add +5.7%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.35%	71,740	$1.3M	No change
GLD SPDR Gold Shares	0.34%	4,431	$1.3M	Reduce -0.0%
VRP Invesco Variable Rate Prefer	0.34%	52,292	$1.3M	Reduce -12.8%
JPM JPMorgan Chase & Co.	0.34%	5,123	$1.3M	Add +8.3%
GOOG Alphabet Inc. Class C	0.34%	8,020	$1.3M	Add +29.1%
XLI SS Industrial Select Sector	0.32%	9,169	$1.2M	Add +14.2%
IWF iShares Russell 1000 Growth	0.32%	3,253	$1.2M	Reduce -3.4%
NVO Novo-Nordisk A/S-Spons ADR	0.28%	15,142	$1.1M	Add +40.6%
HPS John Hancock Prefer Inc. III	0.28%	68,920	$1.0M	Reduce -21.4%
IWM iShares Russell 2000 ETF	0.26%	4,918	$981K	Add +25.0%
VIST Vista Energy Sab DE CV	0.26%	20,466	$953K	Add +30.6%
SNX TD Synnex Corp.	0.24%	8,448	$878K	Reduce -32.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.22%	10,560	$833K	No change
AVEM Avantis Emerging Markets Eq	0.22%	13,625	$820K	Add +7.5%
FTSL First Trust Senior Loan ETF	0.21%	17,121	$782K	No change
BMA Banco Macro SA-ADR	0.21%	10,134	$765K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.20%	1,792	$753K	Add +6.9%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.20%	39,555	$740K	Reduce -28.8%
JEPI JPMorgan Equity Premium Inco	0.20%	12,815	$732K	Add +0.4%
SOXX iShares Semiconductor ETF	0.18%	3,579	$673K	Reduce -15.4%
ISD Pgim High Yield Bond Fund	0.18%	46,803	$667K	No change
IVV iShares Core S&P 500 ETF	0.17%	1,144	$643K	Add +1.5%
GHY Pgim Global High Yield Fund	0.16%	43,761	$587K	Add +108.8%
PFFD Global X US Preferred ETF	0.15%	29,643	$564K	Reduce -0.5%
AVDE Avantis International Equity	0.15%	8,493	$563K	No change
BX Blackstone Inc.	0.15%	3,926	$549K	Add +0.8%
COIN Coinbase Global Inc. Class A	0.14%	3,112	$536K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	12,500	$522K	Add +5.6%
CEMB iShares JP Morgan Em Corpora	0.13%	10,878	$491K	No change
FSK FS KKR Capital Corp.	0.13%	23,394	$490K	No change
EMB iShares JP Morgan Usd Emergi	0.13%	5,271	$478K	Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.12%	1,168	$433K	Add +3.6%
CVX Chevron Corp.	0.12%	2,572	$430K	Add +0.8%
NFLX Netflix Inc.	0.11%	447	$417K	Add +28.8%
ROOT Root Inc./Oh Class A	0.11%	3,000	$400K	No change
PAVE Global X US Infrastructure	0.10%	9,621	$363K	Add +0.0%
XGDVX Gabelli Dividend & Income TR	0.09%	14,658	$354K	No change
SLV iShares Silver Trust	0.09%	10,793	$334K	No change
IJR iShares Core S&P Small-Cap E	0.09%	3,103	$324K	Reduce -20.2%
AVGO Broadcom Inc.	0.09%	1,932	$323K	Add +86.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	3,274	$323K	Add +28.6%
COST Costco Wholesale Corp.	0.09%	338	$320K	Add +109.9%
VWO Vanguard Ftse Emerging Marke	0.07%	6,046	$274K	Reduce -5.0%
IWD iShares Russell 1000 Value E	0.07%	1,368	$257K	No change
XLV SS Health Care Select Sector	0.07%	1,761	$257K	Reduce -79.3%
MP MP Materials Corp.	0.07%	9,948	$243K	Add +0.2%
V Visa Inc. Class A	0.06%	687	$241K	Add +60.9%
VZ Verizon Communications Inc.	0.06%	5,054	$229K	Add +6.3%
SPSB SS SPDR P St C Corp. ETF	0.06%	7,461	$225K	Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	2,834	$224K	Add +0.7%
CGBD Carlyle Secured Lending Inc.	0.06%	13,725	$222K	No change
PM Philip Morris International	0.06%	1,377	$219K	Reduce -9.8%
VHT Vanguard Health Care ETF	0.06%	802	$212K	No change
WMT Walmart Inc.	0.06%	2,401	$211K	Add +46.9%
IEFA iShares Core MSCI Eafe ETF	0.06%	2,711	$205K	No change
FTEC Fidelity MSCI Info Tech Indx	0.05%	1,267	$204K	Add +126600.0%
UNH Unitedhealth Group Inc.	0.05%	387	$203K	Add +107.0%
PANW Palo Alto Networks Inc.	0.05%	1,180	$201K	Add +17.4%
IHI iShares U.S. Medical Devices	0.05%	3,297	$198K	Add +0.0%
CRM Salesforce Inc.	0.05%	727	$195K	Add +164.4%
SCHD Schwab US DVD Equity ETF	0.05%	6,974	$195K	Reduce -6.1%
SPG Simon Property Group Inc.	0.05%	1,160	$193K	Reduce -9.0%
LLY Eli Lilly & Co.	0.05%	230	$190K	Add +101.8%
ORCL Oracle Corp.	0.05%	1,341	$188K	Add +316.5%
MA Mastercard Inc. Class A	0.05%	340	$187K	Add +5.9%
GM General Motors Co.	0.05%	3,964	$186K	Reduce -33.6%
PG The Procter & Gamble Co.	0.05%	1,068	$182K	Add +65.3%
FTXN First Trust Nasdaq Oil & Gas	0.04%	5,524	$167K	No change
SMCI Super Micro Computer Inc.	0.04%	4,850	$166K	Add +1.9%
RSPG Invesco S&P 500 Equal Weight	0.04%	2,022	$166K	No change
SAN Banco Santander SA-Spon ADR	0.04%	24,141	$162K	No change
PLTR Palantir Technologies Inc. Class A	0.04%	1,772	$150K	Add +180.4%
PTA Cohen & Steers Tax-Advantage	0.04%	7,451	$145K	No change
IVE iShares S&P 500 Value ETF	0.04%	738	$141K	No change
INTC Intel Corp.	0.04%	5,963	$135K	Add +81.4%
PFE Pfizer Inc.	0.04%	5,282	$134K	Add +40.8%
XOM Exxon Mobil Corp.	0.04%	1,123	$134K	Add +190.9%
SDY SS SPDR S&P Dividend ETF	0.04%	974	$132K	Reduce -9.3%
BLK BlackRock Inc.	0.03%	136	$129K	Add +3.8%
WSM Williams-Sonoma Inc.	0.03%	802	$127K	Add +0.3%
DLY Doubleline Yield Opport	0.03%	7,652	$123K	No change
STWD Starwood Property Trust Inc.	0.03%	6,228	$123K	Reduce -16.1%
XLB SS Materials Select Sector	0.03%	1,417	$122K	Reduce -4.1%
DB Deutsche Bank AG-Registered	0.03%	5,000	$118K	No change
AMD Advanced Micro Devices	0.03%	1,136	$117K	Add +9.4%
XNTK SS SPDR Nyse Tech ETF	0.03%	602	$115K	No change
CX Cemex Sab-Spons ADR Part Cer	0.03%	20,000	$112K	No change
EMO Clearbridge Energy Midstream	0.03%	2,245	$111K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	444	$110K	Add +74.1%
QUAL iShares MSCI USA Quality Fac	0.03%	644	$110K	Add +0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	350	$108K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	1,358	$107K	Reduce -63.6%
AXP American Express Co.	0.03%	387	$104K	Add +214.6%
KO The Coca-Cola Co.	0.03%	1,423	$102K	Add +114.0%
CELH Celsius Holdings Inc.	0.03%	2,807	$100K	Add +0.6%
BABA Alibaba Group Holding-SP ADR	0.03%	756	$100K	Add +1.5%
GS Goldman Sachs Group Inc.	0.03%	182	$99K	Reduce -18.0%
VIOO Vanguard S&P Small-Cap 600 E	0.03%	1,010	$98K	No change
HYD Vaneck High Yield Muni ETF	0.03%	1,879	$96K	No change
MRK Merck & Co. Inc.	0.03%	1,064	$96K	Add +201.4%
MS Morgan Stanley	0.03%	805	$94K	Add +64.0%
UBER Uber Technologies Inc.	0.02%	1,269	$92K	Add +114.0%
DBEU Xtrackers MSCI Europe Hedged	0.02%	2,083	$92K	No change
JNK SS SPDR BB High Yield Bond	0.02%	955	$91K	No change
MO Altria Group Inc.	0.02%	1,504	$90K	Add +25.2%
XLC SS Comm Select Sector SPDR	0.02%	918	$89K	Reduce -18.7%
C Citigroup Inc.	0.02%	1,240	$88K	Add +0.7%
PFF iShares Preferred & Income S	0.02%	2,849	$88K	Add +9.4%
WM Waste Management Inc.	0.02%	364	$84K	Add +191.2%
MCD McDonald's Corp.	0.02%	270	$84K	Add +106.1%
T AT&T Inc.	0.02%	2,929	$83K	Add +79.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	5,644	$80K	No change
JNJ Johnson & Johnson	0.02%	485	$80K	Add +3364.3%
PEP Pepsico Inc.	0.02%	535	$80K	Add +5844.4%
CARR Carrier Global Corp.	0.02%	1,253	$79K	Add +25.3%
VTI VG Morningstar TS MKT ETF-US	0.02%	282	$78K	No change
SHOP Shopify Inc. Class A	0.02%	806	$77K	Add +283.8%
HD Home Depot Inc.	0.02%	205	$75K	Add +62.7%
RTX RTX Corp.	0.02%	562	$74K	Add +137.1%
APP AppLovin Corp. Class A	0.02%	271	$72K	Add +13450.0%
TXN Texas Instruments Inc.	0.02%	398	$71K	Add +80.9%
ADBE Adobe Inc.	0.02%	185	$71K	Add +96.8%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.02%	22,000	$70K	No change
RCL Royal Caribbean Cruises Ltd.	0.02%	340	$70K	Add +304.8%
ABT Abbott Laboratories	0.02%	524	$70K	Add +211.9%
ACP Abrdn Income Credit Strat	0.02%	11,609	$68K	No change
ABBV Abbvie Inc.	0.02%	322	$67K	Add +3120.0%
URTH iShares MSCI World ETF	0.02%	440	$67K	No change
SMH Vaneck Semiconductor ETF	0.02%	318	$67K	Reduce -41.3%
LRCX Lam Research Corp.	0.02%	917	$67K	Add +65.5%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	8,158	$66K	No change
LMND Lemonade Inc.	0.02%	2,102	$66K	Reduce -4.5%
LIT Global X Lithium & Battery T	0.02%	1,699	$66K	Reduce -37.0%
IBKR Interactive Brokers Gro Class A	0.02%	394	$65K	Add +0.3%
QCOM Qualcomm Inc.	0.02%	411	$63K	Add +29.6%
BA The Boeing Co.	0.02%	369	$63K	Add +46.4%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	176	$62K	Add +53.0%
QMCO Quantum Corp.	0.02%	4,283	$62K	Add +428200.0%
IBB iShares Biotechnology ETF	0.02%	477	$61K	Reduce -22.7%
MCO Moody's Corp.	0.02%	131	$61K	Add +31.0%
UBS UBS Group AG-Reg	0.02%	2,000	$61K	No change
JPST JPMorgan Ultra-Short Income	0.02%	1,197	$61K	No change
WFC Wells Fargo & Co.	0.02%	842	$60K	Add +4110.0%
ETN Eaton Corp. PLC	0.02%	217	$59K	Add +114.8%
INDA iShares MSCI India ETF	0.02%	1,144	$59K	Reduce -37.1%
ASTS Ast Spacemobile Inc.	0.02%	2,584	$59K	Reduce -31.7%
O Realty Income Corp.	0.02%	1,005	$58K	Add +28.5%
EWJ iShares MSCI Japan ETF	0.02%	850	$58K	Add +0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	527	$57K	No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	1,570	$56K	No change
CSCO Cisco Systems Inc.	0.01%	892	$55K	Add +3778.3%
LIN Linde PLC	0.01%	118	$55K	Add +5800.0%
PBR Petroleo Brasileiro-Spon ADR	0.01%	3,830	$55K	No change
QURE Uniqure NV	0.01%	5,000	$53K	No change
SYK Stryker Corp.	0.01%	141	$52K	Add +39.6%
HCA HCA Healthcare Inc.	0.01%	151	$52K	Add +11.8%
IUSG iShares Core S&P U.S. Growth	0.01%	396	$50K	No change
QYLD Global X Nasd 100 Cov Call	0.01%	2,939	$49K	No change
DBX Dropbox Inc. Class A	0.01%	1,825	$49K	Reduce -49.3%
EFX Equifax Inc.	0.01%	200	$49K	Add +3.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	166	$48K	Add +46.9%
CAPR Capricor Therapeutics Inc.	0.01%	5,000	$47K	No change
BND Vanguard Total Bond Market	0.01%	639	$47K	Reduce -14.1%
DKNG Draftkings Inc. Class A	0.01%	1,367	$45K	Add +3.3%
ARKK ARK Innovation ETF	0.01%	937	$45K	Reduce -49.7%
SNPS Synopsys Inc.	0.01%	104	$44K	Add +65.1%
GE General Electric filed as GE AEROSPACE	0.01%	219	$44K	Add +4280.0%
PMO Franklin Muncipl Opps Tst-Ui	0.01%	4,150	$42K	No change
XLP SS Consumer Staples Sel Sect	0.01%	511	$42K	Reduce -23.2%
PDD PDD Holdings Inc.	0.01%	350	$41K	No change
PMM Franklin Managed Municipal I	0.01%	6,600	$40K	No change
ISRG Intuitive Surgical Inc.	0.01%	79	$39K	Reduce -38.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	321	$39K	Add +4485.7%
VKTX Viking Therapeutics Inc.	0.01%	1,608	$39K	Reduce -25.7%
INTU Intuit Inc.	0.01%	63	$39K	Add +3050.0%
BCS Barclays PLC-Spons ADR	0.01%	2,495	$38K	No change
VTHR Vanguard Russell 3000	0.01%	155	$38K	No change
BSX Boston Scientific Corp.	0.01%	379	$38K	Add +6216.7%
PBF PBF Energy Inc. Class A	0.01%	2,000	$38K	Add +199900.0%
AOA iShares Core 80/20 Aggressiv	0.01%	499	$38K	No change
KIE SS SPDR S&P Insurance ETF	0.01%	612	$37K	Reduce -24.4%
BKNG Booking Holdings Inc.	0.01%	8	$37K	Add +300.0%
DVN Devon Energy Corp.	0.01%	980	$37K	Add +40.0%
PGR Progressive Corp.	0.01%	129	$37K	Add +6350.0%
ATI Ati Inc.	0.01%	700	$36K	No change
LMT Lockheed Martin Corp.	0.01%	80	$36K	Reduce -38.0%
AVXL Anavex Life Sciences Corp.	0.01%	4,001	$34K	No change
GNW Genworth Financial Inc.	0.01%	4,838	$34K	No change
SPGI S&P Global Inc.	0.01%	67	$34K	Add +3250.0%
AMGN Amgen Inc.	0.01%	106	$33K	Add +3433.3%
GBTC Grayscale Bitcoin Trust ETF	0.01%	504	$33K	Add +24.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	3,266	$33K	Add +32.2%
SBUX Starbucks Corp.	0.01%	331	$32K	Add +78.0%
PYPL PayPal Holdings Inc.	0.01%	490	$32K	Add +28.6%
SCHW Schwab (charles) Corp.	0.01%	405	$32K	Add +6650.0%
AMAT Applied Materials Inc.	0.01%	217	$31K	Add +5325.0%
DAX Global X Dax Germany ETF	0.01%	798	$31K	No change
MAGS Roundhill Magnificent Seven	0.01%	666	$31K	Add +22.9%
ARKQ ARK Autonomous Tech & Robot	0.01%	460	$30K	No change
CI The Cigna Group	0.01%	92	$30K	Add +360.0%
MDT Medtronic PLC	0.01%	331	$30K	Add +3577.8%
JCI Johnson Controls Internation	0.01%	369	$30K	Add +56.4%
MFIC Midcap Financial Investment	0.01%	2,266	$29K	No change
AMT American Tower Corp.	0.01%	133	$29K	Add +34.3%
PLD Prologis Inc.	0.01%	258	$29K	Add +637.1%
FISV Fiserv Inc.	0.01%	130	$29K	Add +3150.0%
SO The Southern Co.	0.01%	312	$29K	Add +42.5%
JBL Jabil Inc.	0.01%	211	$29K	No change
ICE Intercontinental Exchange Inc.	0.01%	166	$29K	Add +4050.0%
KLAC KLA Corp.	0.01%	42	$29K	Add +4100.0%
VOD Vodafone Group PLC-SP ADR	0.01%	3,000	$28K	No change
MRSH Marsh & McLennan Cos	0.01%	115	$28K	Add +2775.0%
MDY State Street SPDR S&P Midcap	0.01%	51	$27K	Reduce -71.0%
DE Deere & Co.	0.01%	57	$27K	Add +2750.0%
HIX Western Asset High Inc. II	0.01%	6,399	$27K	No change
FDX FedEx Corp.	0.01%	109	$27K	Add +6.9%
SPOT Spotify Technology SA	0.01%	48	$26K	Add +9.1%
GILD Gilead Sciences Inc.	0.01%	235	$26K	Add +2837.5%
ARKF ARK Blockchain & Fintech Inn	0.01%	785	$26K	No change
ADI Analog Devices Inc.	0.01%	129	$26K	Add +6350.0%
DUK Duke Energy Corp.	0.01%	212	$26K	Add +98.1%
MELI MercadoLibre Inc.	0.01%	13	$26K	No change
REGN Regeneron Pharmaceuticals	0.01%	40	$25K	Add +110.5%
TMUS T-Mobile US Inc.	0.01%	95	$25K	Add +9400.0%
PPA Invesco Aerospace & Defense	0.01%	216	$25K	No change
EQIX Equinix Inc.	0.01%	31	$25K	Add +121.4%
TELFY Telefonica SA-Spon ADR	0.01%	5,314	$25K	No change
ADP Automatic Data Processing	0.01%	81	$25K	Add +2600.0%
VRTX Vertex Pharmaceuticals Inc.	0.01%	51	$25K	Add +0.0%
TIDAL TRUST II	0.01%	943	$24K	Add +38.3%
ABNB Airbnb Inc. Class A	0.01%	202	$24K	Add +104.0%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	3,000	$24K	No change
OXY Occidental Petroleum Corp.	0.01%	485	$24K	Add +140.1%
NKE Nike Inc. Class B	0.01%	372	$24K	Add +463.6%
SPAB SS SPDR P Agg Bond ETF	0.01%	915	$23K	No change
IZRL ARK Israel Innovative Techno	0.01%	1,087	$23K	Add +38.1%
IWV iShares Russell 3000 ETF	0.01%	73	$23K	No change
PH Parker Hannifin Corp.	0.01%	38	$23K	Add +0.0%
CME Cme Group Inc.	0.01%	87	$23K	Add +4250.0%
ORLY O'reilly Automotive Inc.	0.01%	16	$23K	New
TT Trane Technologies PLC	0.01%	67	$23K	Add +3250.0%
MCK McKesson Corp.	0.01%	33	$22K	Add +3200.0%
FEZ State Street SPDR Euro Stoxx	0.01%	408	$22K	Add +0.3%
MMM 3M Co.	0.01%	151	$22K	Add +221.3%
FBTC Fidelity Wise Origin Bitcoin	0.01%	305	$22K	No change
SHW The Sherwin-Williams Co.	0.01%	62	$22K	Add +3000.0%
DLR Digital Realty Trust Inc.	0.01%	150	$21K	Add +100.0%
MDLZ Mondelez International Inc. Class A	0.01%	316	$21K	Add +496.2%
HAL Halliburton Co.	0.01%	842	$21K	Add +5.3%
WGS Genedx Holdings Corp.	0.01%	240	$21K	New
ARKG ARK Genomic Revolution ETF	0.01%	1,019	$21K	Add +12.5%
APH Amphenol Corp. Class A	0.01%	322	$21K	Add +0.0%
TDG Transdigm Group Inc.	0.01%	15	$21K	Add +0.0%
ANET Arista Networks Inc.	0.01%	265	$21K	Add +4316.7%
WELL Welltower Inc.	0.01%	134	$21K	Add +2580.0%
KRE SS SPDR S&P Regional Bank	0.01%	356	$20K	Add +947.1%
METV Roundhill Ball Metaverse ETF	0.01%	1,495	$20K	No change
ROP Roper Technologies Inc.	0.01%	34	$20K	Add +0.0%
PAA Plains All Amer Pipeline LP	0.01%	1,000	$20K	No change
CVS CVS Health Corp.	0.01%	294	$20K	Add +7250.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	56	$19K	Add +2700.0%
IWY iShares Russell Top 200 Grow	0.01%	91	$19K	New
EOG EOG Resources Inc.	0.01%	147	$19K	Add +0.0%
ITEQ Amplify Bluestar Israel Tech	0.01%	378	$18K	No change
MRNA Moderna Inc.	0.01%	651	$18K	Reduce -30.6%
LPX Louisiana-Pacific Corp.	0.00%	200	$18K	No change
CDNS Cadence Design SYS Inc.	0.00%	71	$18K	Add +7000.0%
SPYI Neos S&P 500 High Income ETF	0.00%	376	$18K	New
COF Capital One Financial Corp.	0.00%	100	$18K	Add +9900.0%
CIBR First Trust Nasdaq Cybersecu	0.00%	281	$18K	Add +0.0%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	6,100	$18K	No change
AON Aon PLC Class A	0.00%	44	$18K	Add +2100.0%
FTNT Fortinet Inc.	0.00%	181	$17K	Add +4425.0%
AGG iShares Core U.S. Aggregate	0.00%	175	$17K	No change
LCID Lucid Group Inc.	0.00%	7,061	$17K	Add +8.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	407	$17K	Add +1528.0%
COR Cencora Inc.	0.00%	61	$17K	Add +0.0%
GEV GE Vernova Inc.	0.00%	55	$17K	Add +2650.0%
WMB Williams Cos Inc.	0.00%	277	$17K	Add +2977.8%
ACN Accenture PLC Class A	0.00%	53	$17K	Add +1225.0%
CTAS Cintas Corp.	0.00%	80	$16K	Add +0.0%
AGNC AGNC Investment Corp.	0.00%	1,701	$16K	No change
XPHTX Pioneer High Income Fund	0.00%	2,100	$16K	No change
TRV The Travelers Cos Inc.	0.00%	61	$16K	Add +2950.0%
EXC Exelon Corp.	0.00%	349	$16K	Add +3390.0%
PAYX Paychex Inc.	0.00%	103	$16K	Add +3333.3%
WBA Walgreens Boots Alliance Inc.	0.00%	1,379	$15K	Add +15.1%
ITW Illinois Tool Works	0.00%	62	$15K	Add +1966.7%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	963	$15K	Reduce -43.6%
AZO AutoZone Inc.	0.00%	4	$15K	New
NDAQ Nasdaq Inc.	0.00%	201	$15K	Add +3920.0%
TEL Te Connectivity PLC	0.00%	107	$15K	New
BLDR Builders Firstsource Inc.	0.00%	121	$15K	Add +0.8%
RSG Republic Services Inc.	0.00%	62	$15K	Add +1966.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	2,000	$15K	No change
PCAR Paccar Inc.	0.00%	154	$15K	Add +7600.0%
WDAY Workday Inc. Class A	0.00%	64	$15K	Add +6300.0%
FDN First Trust DJ Internet Ind	0.00%	67	$15K	No change
JBBB Janus Henderson B-BBB Clo Et	0.00%	305	$15K	No change
TTWO Take-Two Interactive Softwre	0.00%	71	$15K	Add +136.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	159	$15K	Add +0.0%
AIG American International Group	0.00%	165	$14K	Add +2650.0%
ARKW ARK Next Generation Technolo	0.00%	151	$14K	No change
ETF OPPORTUNITIES TRUST	0.00%	2,591	$14K	No change
CTSH Cognizant Tech Solutions-A	0.00%	183	$14K	Add +4475.0%
CCI Crown Castle Inc.	0.00%	134	$14K	Add +135.1%
NEE Nextera Energy Inc.	0.00%	197	$14K	Add +2362.5%
ALL Allstate Corp.	0.00%	66	$14K	Add +0.0%
ZVRA Zevra Therapeutics Inc.	0.00%	1,815	$14K	No change
PSEC Prospect Capital Corp.	0.00%	3,300	$14K	No change
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	1,383	$13K	No change
NXPI NXP Semiconductors NV	0.00%	70	$13K	Add +6900.0%
ED Consolidated Edison Inc.	0.00%	120	$13K	Add +0.0%
UNP Union Pacific Corp.	0.00%	55	$13K	Add +129.2%
DVAX Dynavax Technologies Corp.	0.00%	1,001	$13K	No change
LEN.B Lennar Corp. Class B	0.00%	119	$13K	Add +5850.0%
CMCSA Comcast Corp. Class A	0.00%	351	$13K	Add +2093.8%
AEP American Electric Power	0.00%	118	$13K	Add +2260.0%
DCTH Delcath Systems Inc.	0.00%	1,000	$13K	No change
CEG Constellation Energy	0.00%	63	$13K	Add +3050.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	151	$13K	Add +2057.1%
SRE Sempra	0.00%	177	$13K	Add +0.0%
PSA Public Storage	0.00%	42	$13K	Add +0.0%
BMY Bristol-Myers Squibb Co.	0.00%	204	$12K	Add +1600.0%
ECL Ecolab Inc.	0.00%	49	$12K	Add +0.0%
CMG Chipotle Mexican Grill Inc.	0.00%	247	$12K	Add +19.9%
KMI Kinder Morgan Inc.	0.00%	431	$12K	Reduce -57.5%
BHC Bausch Health Cos Inc.	0.00%	1,900	$12K	No change
VDC Vanguard Consumer Staple ETF	0.00%	56	$12K	Reduce -30.9%
FAST Fastenal Co.	0.00%	158	$12K	Add +0.0%
PSX Phillips 66	0.00%	98	$12K	Add +0.0%
EW Edwards Lifesciences Corp.	0.00%	165	$12K	Add +4025.0%
IWS iShares Russell Mid-Cap Valu	0.00%	95	$12K	No change
MTD Mettler-Toledo International	0.00%	10	$12K	New
IDXX Idexx Laboratories Inc.	0.00%	28	$12K	Add +2700.0%
FCX Freeport-McMoran Inc.	0.00%	307	$12K	Add +50.5%
AMTB Amerant Bancorp Inc.	0.00%	562	$12K	Add +0.4%
KVUE Kenvue Inc.	0.00%	481	$12K	Add +7916.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	2,000	$12K	No change
DJIA Global X Dow 30 Cov Call ETF	0.00%	509	$11K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	235	$11K	No change
EBAY eBay Inc.	0.00%	164	$11K	Add +5366.7%
ANSS Ansys Inc.	0.00%	35	$11K	Add +0.0%
URGN Urogen Pharma Ltd.	0.00%	1,001	$11K	No change
OKE Oneok Inc.	0.00%	110	$11K	Add +10900.0%
BBD Banco Bradesco-ADR	0.00%	4,890	$11K	Reduce -21.4%
KR Kroger Co.	0.00%	161	$11K	Add +3925.0%
IR Ingersoll-Rand Inc.	0.00%	135	$11K	Add +0.0%
CAH Cardinal Health Inc.	0.00%	78	$11K	Add +3800.0%
OTIS Otis Worldwide Corp.	0.00%	104	$11K	Add +2500.0%
NOK Nokia Corp.-Spon ADR	0.00%	2,000	$11K	No change
NEM Newmont Corp.	0.00%	218	$11K	Add +5350.0%
ROST Ross Stores Inc.	0.00%	82	$10K	Add +2633.3%
MEDP Medpace Holdings Inc.	0.00%	34	$10K	Add +70.0%
CHTR Charter Communications Inc. Class A	0.00%	28	$10K	Add +0.0%
KMB Kimberly-Clark Corp.	0.00%	72	$10K	Add +7100.0%
KHC The Kraft Heinz Co.	0.00%	336	$10K	Add +0.0%
VXRT Vaxart Inc.	0.00%	25,000	$10K	No change
ALGN Align Technology Inc.	0.00%	64	$10K	No change
DPZ Domino's Pizza Inc.	0.00%	22	$10K	Add +46.7%
DJT Trump Media & Technology Gro	0.00%	518	$10K	New
HWM Howmet Aerospace Inc.	0.00%	78	$10K	Add +7700.0%
ALT Altimmune Inc.	0.00%	2,001	$10K	No change
YUM Yum! Brands Inc.	0.00%	63	$10K	Add +3050.0%
DRI Darden Restaurants Inc.	0.00%	47	$10K	Add +193.8%
COP Conocophillips	0.00%	93	$10K	Add +50.0%
EA Electronic Arts Inc.	0.00%	67	$10K	Add +0.0%
LUV Southwest Airlines Co.	0.00%	287	$10K	Add +7075.0%
USHY iShares Broad Usd High Yield	0.00%	261	$10K	Add +1.2%
IIM Invesco Value Municipal Inco	0.00%	800	$10K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	117	$9K	Reduce -49.4%
MUE BlackRock Munihold QLT FD II	0.00%	940	$9K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	500	$9K	No change
TX Ternium SA-Sponsored ADR	0.00%	297	$9K	No change
FICO Fair Isaac Corp.	0.00%	5	$9K	Add +0.0%
DFS Discover Financial Services	0.00%	54	$9K	Add +2600.0%
XMHIX Pioneer Muni High Inc. TR	0.00%	1,000	$9K	No change
HIG Hartford Insurance Group Inc.	0.00%	74	$9K	Add +0.0%
SYY Sysco Corp.	0.00%	122	$9K	Add +0.0%
WEC WEC Energy Group Inc.	0.00%	84	$9K	Add +1580.0%
HES Hess Corp.	0.00%	57	$9K	Add +0.0%
TRIP Tripadvisor Inc.	0.00%	630	$9K	Add +21.1%
EXPD Expeditors Intl Wash Inc.	0.00%	74	$9K	Add +0.0%
HLT Hilton Worldwide Holdings Inc.	0.00%	39	$9K	Reduce -52.4%
ELV Elevance Health Inc.	0.00%	20	$9K	Add +900.0%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	1,500	$9K	No change
VRSK Verisk Analytics Inc.	0.00%	29	$9K	Add +2800.0%
IWN iShares Russell 2000 Value E	0.00%	57	$9K	No change
IEMG iShares Core MSCI Emerging	0.00%	159	$9K	No change
RVTY Revvity Inc.	0.00%	81	$9K	Add +0.0%
DELL Dell Technologies -C	0.00%	93	$8K	New
VST Vistra Corp.	0.00%	72	$8K	Add +7100.0%
ALLY Ally Financial Inc.	0.00%	229	$8K	Add +22800.0%
GPC Genuine Parts Co.	0.00%	70	$8K	Add +0.0%
TSM Taiwan Semiconductor-SP ADR	0.00%	50	$8K	Add +11.1%
HUBB Hubbell Inc.	0.00%	25	$8K	Add +2400.0%
TAN Invesco Solar ETF	0.00%	271	$8K	Reduce -25.8%
AFL Aflac Inc.	0.00%	74	$8K	Add +7300.0%
D Dominion Energy Inc.	0.00%	146	$8K	Add +1725.0%
PAWZ Proshares Pet Care ETF	0.00%	156	$8K	New
NGG National Grid PLC-SP ADR	0.00%	124	$8K	No change
XYL Xylem Inc.	0.00%	68	$8K	Add +3300.0%
MNST Monster Beverage Corp.	0.00%	138	$8K	Add +13700.0%
CL Colgate-Palmolive Co.	0.00%	86	$8K	Add +1333.3%
PTC PTC Inc.	0.00%	52	$8K	Add +0.0%
FYBR Frontier Communications Pare	0.00%	223	$8K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	318	$8K	Add +0.3%
BKR Baker Hughes Co.	0.00%	176	$8K	Add +1855.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	236	$8K	Add +0.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	52	$8K	Add +5100.0%
EQT Eqt Corp.	0.00%	142	$8K	Add +7000.0%
MCHP Microchip Technology Inc.	0.00%	153	$7K	Add +2960.0%
PCG P G & E Corp.	0.00%	430	$7K	Add +2429.4%
WBD Warner Bros Discovery Inc.	0.00%	688	$7K	Add +588.0%
PEG Public Service Enterprise GP	0.00%	89	$7K	Add +0.0%
PAYO Payoneer Global Inc.	0.00%	1,000	$7K	No change
ARM Arm Holdings PLC-ADR	0.00%	68	$7K	No change
RDDT Reddit Inc. Class A	0.00%	69	$7K	Add +137.9%
LQDA Liquidia Corp.	0.00%	486	$7K	No change
PWR Quanta Services Inc.	0.00%	28	$7K	Add +0.0%
VTR Ventas Inc.	0.00%	103	$7K	Add +1960.0%
TWLO Twilio Inc. Class A	0.00%	72	$7K	Reduce -41.0%
GUNR NT Mstar GLBL NR ETF	0.00%	181	$7K	Add +0.6%
TMO Thermo Fisher Scientific Inc.	0.00%	14	$7K	Add +600.0%
CTRA Coterra Energy Inc.	0.00%	236	$7K	Add +0.0%
KDP Keurig Dr Pepper Inc.	0.00%	199	$7K	Add +0.0%
CRH CRH PLC	0.00%	77	$7K	Add +7600.0%
PPH Vaneck Pharmaceutical ETF	0.00%	74	$7K	Reduce -80.2%
EIX Edison International	0.00%	114	$7K	Add +0.0%
BEN Franklin Templeton Inc.	0.00%	346	$7K	Add +172.4%
XEL Xcel Energy Inc.	0.00%	94	$7K	Add +2250.0%
NUE Nucor Corp.	0.00%	55	$7K	Add +2650.0%
CAT Caterpillar Inc.	0.00%	20	$7K	Add +900.0%
TLRY Tilray Brands Inc.	0.00%	10,000	$7K	No change
STE Steris PLC	0.00%	29	$7K	Add +0.0%
LOW Lowe's Cos Inc.	0.00%	28	$6K	Add +250.0%
NOW ServiceNow Inc.	0.00%	8	$6K	Add +700.0%
VRSN Verisign Inc.	0.00%	25	$6K	Add +2400.0%
HSY The Hershey Co.	0.00%	37	$6K	Add +0.0%
ZTS Zoetis Inc.	0.00%	38	$6K	Reduce -50.0%
GTLS Chart Industries Inc.	0.00%	43	$6K	No change
AME Ametek Inc.	0.00%	36	$6K	Add +1700.0%
APD Air Products & Chemicals Inc.	0.00%	21	$6K	Add +950.0%
MTDR Matador Resources Co.	0.00%	119	$6K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	4,001	$6K	No change
MPC Marathon Petroleum Corp.	0.00%	41	$6K	Add +4000.0%
BRO Brown & Brown Inc.	0.00%	48	$6K	Add +4700.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	579	$6K	Add +1.2%
WYNN WYNN Resorts Ltd.	0.00%	70	$6K	Add +40.0%
GLW Corning Inc.	0.00%	126	$6K	Add +12500.0%
HON Honeywell International Inc.	0.00%	27	$6K	Add +440.0%
CMI Cummins Inc.	0.00%	18	$6K	Add +1700.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	1,000	$5K	No change
XYZ Block Inc.	0.00%	100	$5K	Add +3.1%
CBOE Cboe Global Markets Inc.	0.00%	24	$5K	Add +2300.0%
SNOW Snowflake Inc.	0.00%	37	$5K	Add +37.0%
ZS Zscaler Inc.	0.00%	27	$5K	Add +0.0%
DHR Danaher Corp.	0.00%	26	$5K	Add +550.0%
AWK American Water Works Co. Inc.	0.00%	36	$5K	Add +0.0%
MRVL Marvell Technology Inc.	0.00%	83	$5K	Reduce -55.9%
CRL Charles River Laboratories	0.00%	34	$5K	Add +0.0%
LVS Las Vegas Sands Corp.	0.00%	132	$5K	Add +256.8%
EWBC East West Bancorp Inc.	0.00%	55	$5K	Add +5400.0%
ETR Entergy Corp.	0.00%	57	$5K	Add +1325.0%
LKQ LKQ Corp.	0.00%	114	$5K	Add +0.0%
NSC Norfolk Southern Corp.	0.00%	20	$5K	Add +900.0%
PBW Invesco Wilderhill Clean Ene	0.00%	300	$5K	Reduce -61.5%
KOSS Koss Corp.	0.00%	1,000	$5K	No change
GEHC GE Healthcare Technology	0.00%	58	$5K	Reduce -54.7%
NLY Annaly Capital Management Inc.	0.00%	230	$5K	Add +5650.0%
TEAM Atlassian Corp. Class A	0.00%	22	$5K	Add +10.0%
ROK Rockwell Automation Inc.	0.00%	18	$5K	Add +1700.0%
EDIT Editas Medicine Inc.	0.00%	4,000	$5K	No change
MPWR Monolithic Power Systems Inc.	0.00%	8	$5K	New
PPL PPL Corp.	0.00%	128	$5K	Add +28.0%
NDMO Nuveen Dynamic Municipal Opp	0.00%	450	$5K	No change
LDOS Leidos Holdings Inc.	0.00%	34	$5K	Add +3300.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	56	$5K	Add +1766.7%
XLRE SS Real Estate Select Sector	0.00%	110	$5K	No change
BAX Baxter International Inc.	0.00%	134	$5K	Add +13300.0%
VLTO Veralto Corp.	0.00%	47	$5K	Add +2250.0%
ACB Aurora Cannabis Inc.	0.00%	1,041	$5K	No change
GRMN Garmin Ltd.	0.00%	21	$5K	Add +0.0%
CCL Carnival Corp.	0.00%	233	$5K	Add +21.4%
RBLX Roblox Corp. Class A	0.00%	78	$5K	Reduce -2.5%
SPCE Virgin Galactic Holdings Inc.	0.00%	1,500	$5K	No change
MAR Marriott International Class A	0.00%	19	$5K	Add +850.0%
DXCM Dexcom Inc.	0.00%	66	$5K	Add +2100.0%
MET Metlife Inc.	0.00%	56	$4K	Add +5500.0%
DD Dupont DE Nemours Inc.	0.00%	60	$4K	Add +0.0%
ENTG Entegris Inc.	0.00%	51	$4K	Add +0.0%
FLEX Flex Ltd.	0.00%	134	$4K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	350	$4K	No change
WDC Western Digital Corp.	0.00%	106	$4K	New
AVTR Avantor Inc.	0.00%	261	$4K	Add +0.0%
LH Labcorp Holdings Inc.	0.00%	18	$4K	Add +1700.0%
TECH Bio-Techne Corp.	0.00%	71	$4K	Add +0.0%
CTVA Corteva Inc.	0.00%	66	$4K	Add +0.0%
GYRE Gyre Therapeutics Inc.	0.00%	533	$4K	No change
NWS News Corp. Class B	0.00%	133	$4K	Add +13200.0%
BRKR Bruker Corp.	0.00%	96	$4K	New
RH RH	0.00%	17	$4K	Add +30.8%
TPL Texas Pacific Land Corp.	0.00%	3	$4K	New
DG Dollar General Corp.	0.00%	45	$4K	Add +0.0%
BB Blackberry Ltd.	0.00%	1,030	$4K	Add +3.0%
NFRA NT GLBL BRD Infra ETF	0.00%	67	$4K	No change
AKBA Akebia Therapeutics Inc.	0.00%	2,000	$4K	No change
AMCR Amcor PLC	0.00%	392	$4K	Add +0.0%
WBS Webster Financial Corp.	0.00%	73	$4K	New
RL Ralph Lauren Corp.	0.00%	17	$4K	New
TPR Tapestry Inc.	0.00%	53	$4K	New
FFIV F5 Inc.	0.00%	14	$4K	Add +0.0%
MAA Mid-America Apartment Comm	0.00%	22	$4K	Reduce -82.4%
TXT Textron Inc.	0.00%	51	$4K	Add +0.0%
QGEN Qiagen N.V.	0.00%	91	$4K	New
USB US Bancorp	0.00%	86	$4K	Add +0.0%
OKTA Okta Inc.	0.00%	34	$4K	Add +0.0%
GEN Gen Digital Inc.	0.00%	134	$4K	Add +0.0%
MHN BlackRock Muniholding NY QLT	0.00%	350	$4K	No change
DASH DoorDash Inc. Class A	0.00%	19	$3K	Add +1800.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	38	$3K	No change
KKR KKR & Co. Inc.	0.00%	30	$3K	Add +1400.0%
ETHA iShares Ethereum Trust ETF	0.00%	245	$3K	New
CB Chubb Ltd.	0.00%	11	$3K	Add +0.0%
SBAC SBA Communications Corp.	0.00%	15	$3K	Add +0.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	46	$3K	Add +0.0%
UPS United Parcel Service Class B	0.00%	30	$3K	Add +1400.0%
APA Apa Corp.	0.00%	152	$3K	Add +6.3%
HUM Humana Inc.	0.00%	12	$3K	Add +0.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	31	$3K	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	20	$3K	No change
ZION Zions Bancorp NA	0.00%	63	$3K	New
CBRE CBRE Group Inc. Class A	0.00%	24	$3K	Add +0.0%
UHAL U-Haul Holding Co.	0.00%	48	$3K	Add +4700.0%
TW Tradeweb Markets Inc. Class A	0.00%	21	$3K	Add +2000.0%
CINF Cincinnati Financial Corp.	0.00%	21	$3K	Add +0.0%
GIS General Mills Inc.	0.00%	51	$3K	Reduce -75.2%
ETHE Grayscale Ethereum Staking E	0.00%	200	$3K	No change
WTW Willis Towers Watson PLC	0.00%	9	$3K	Add +800.0%
J Jacobs Solutions Inc.	0.00%	25	$3K	Add +0.0%
VEEV Veeva Systems Inc. Class A	0.00%	13	$3K	Add +0.0%
DLTR Dollar Tree Inc.	0.00%	40	$3K	Add +3900.0%
STLD Steel Dynamics Inc.	0.00%	24	$3K	Add +0.0%
FTV Fortive Corp.	0.00%	41	$3K	Add +0.0%
PNC PNC Financial Services Group	0.00%	17	$3K	Add +325.0%
TSCO Tractor Supply Company	0.00%	54	$3K	Add +980.0%
APTV Aptiv PLC	0.00%	50	$3K	Add +4900.0%
BITO Proshares Bitcoin ETF-Usd	0.00%	78	$3K	Add +5.4%
PFG Principal Financial Group	0.00%	35	$3K	Add +0.0%
CSGP Costar Group Inc.	0.00%	37	$3K	Add +0.0%
XP XP Inc. Class A	0.00%	212	$3K	Add +89.3%
AEE Ameren Corporation	0.00%	29	$3K	Add +866.7%
FROG Jfrog Ltd.	0.00%	90	$3K	No change
BURL Burlington Stores Inc.	0.00%	12	$3K	Add +1100.0%
HST Host Hotels & Resorts Inc.	0.00%	201	$3K	Add +0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	33	$3K	Add +0.0%
VIG Vanguard Dividend Apprec ETF	0.00%	15	$3K	No change
KOD Kodiak Sciences Inc.	0.00%	1,001	$3K	No change
SLM SLM Corp.	0.00%	95	$3K	New
FSLR First Solar Inc.	0.00%	22	$3K	Add +0.0%
MANH Manhattan Associates Inc.	0.00%	16	$3K	New
CSX CSX Corp.	0.00%	94	$3K	Add +3033.3%
KOLD Proshares Ultrashort Bloombe	0.00%	212	$3K	No change
INVH Invitation Homes Inc.	0.00%	79	$3K	Add +0.0%
ONCY Oncolytics Biotech Inc.	0.00%	5,000	$3K	No change
HLI Houlihan Lokey Inc.	0.00%	17	$3K	New
APO Apollo Global Management Inc.	0.00%	20	$3K	Add +566.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	35	$3K	Add +0.0%
SF Stifel Financial Corp.	0.00%	29	$3K	Add +2800.0%
APPS Digital Turbine Inc.	0.00%	1,000	$3K	No change
M Macy's Inc.	0.00%	216	$3K	New
DGX Quest Diagnostics Inc.	0.00%	16	$3K	Add +0.0%
ES Eversource Energy	0.00%	43	$3K	Add +0.0%
BR Broadridge Financial Solutio	0.00%	11	$3K	Add +0.0%
TRGP Targa Resources Corp.	0.00%	13	$3K	Add +0.0%
OKLO Oklo Inc.	0.00%	120	$3K	No change
GXO Gxo Logistics Inc.	0.00%	66	$3K	New
PATH Uipath Inc. Class A	0.00%	250	$3K	Add +0.0%
LULU Lululemon Athletica Inc.	0.00%	9	$3K	Add +0.0%
DHI D.R. Horton Inc.	0.00%	20	$3K	Add +0.0%
BDX Becton Dickinson and Co.	0.00%	11	$3K	Add +450.0%
SNV Synovus Financial Corp.	0.00%	53	$2K	New
GD General Dynamics Corp.	0.00%	9	$2K	Add +350.0%
INO Inovio Pharmaceuticals Inc.	0.00%	1,500	$2K	No change
GALT Galectin Therapeutics Inc.	0.00%	2,000	$2K	No change
AMP Ameriprise Financial Inc.	0.00%	5	$2K	Add +0.0%
STT State Street Corp.	0.00%	27	$2K	Add +0.0%
RCUS Arcus Biosciences Inc.	0.00%	303	$2K	No change
EXR Extra Space Storage Inc.	0.00%	16	$2K	Add +0.0%
CMA Comerica Inc.	0.00%	40	$2K	New
ADSK Autodesk Inc.	0.00%	9	$2K	Add +800.0%
FITB Fifth Third Bancorp	0.00%	60	$2K	Add +0.0%
VEA Vanguard Ftse Developed ETF	0.00%	46	$2K	No change
HSIC Henry Schein Inc.	0.00%	34	$2K	New
TYL Tyler Technologies Inc.	0.00%	4	$2K	New
CPT Camden Property Trust	0.00%	19	$2K	Add +1800.0%
HEI.A Heico Corp. Class A	0.00%	11	$2K	Add +0.0%
ATO Atmos Energy Corp.	0.00%	15	$2K	Add +650.0%
LNG Cheniere Energy Inc.	0.00%	10	$2K	Add +400.0%
CHD Church & Dwight Co. Inc.	0.00%	21	$2K	Add +0.0%
LEN Lennar Corp. Class A	0.00%	20	$2K	Reduce -51.2%
VTRS Viatris Inc.	0.00%	263	$2K	Add +0.0%
MSCI MSCI Inc.	0.00%	4	$2K	Add +300.0%
MSI Motorola Solutions Inc.	0.00%	5	$2K	Add +400.0%
OZK Bank Ozk	0.00%	50	$2K	New
ROL Rollins Inc.	0.00%	40	$2K	Add +1900.0%
JMIA Jumia Technologies AG-ADR	0.00%	1,001	$2K	Reduce -56.9%
CPRT Copart Inc.	0.00%	38	$2K	Add +1800.0%
PINS Pinterest Inc. Class A	0.00%	69	$2K	Reduce -30.3%
SSB Southstate Bank Corp.	0.00%	23	$2K	New
FHN First Horizon Corp.	0.00%	109	$2K	Add +5350.0%
LSTR Landstar System Inc.	0.00%	14	$2K	New
FOXA Fox Corp. Class A	0.00%	37	$2K	Add +3600.0%
EMR Emerson Electric Co.	0.00%	19	$2K	Add +850.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	87	$2K	New
NOC Northrop Grumman Corp.	0.00%	4	$2K	Add +0.0%
HII Huntington Ingalls Industrie	0.00%	10	$2K	New
NKTR Nektar Therapeutics	0.00%	3,000	$2K	No change
PNR Pentair PLC	0.00%	23	$2K	Add +2200.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	17	$2K	New
BSY Bentley Systems Inc. Class B	0.00%	50	$2K	Add +0.0%
HOG Harley-Davidson Inc.	0.00%	77	$2K	New
FUTY Fidelity MSCI US Utilities	0.00%	38	$2K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	161	$2K	No change
IP International Paper Co.	0.00%	36	$2K	Add +0.0%
HBAN Huntington Bancshares Inc.	0.00%	127	$2K	Add +0.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	52	$2K	No change
URI United Rentals Inc.	0.00%	3	$2K	Add +200.0%
PAG Penske Automotive Group Inc.	0.00%	13	$2K	New
ACIU Ac Immune SA	0.00%	1,000	$2K	No change
CPNG Coupang Inc.	0.00%	85	$2K	New
WAT Waters Corp.	0.00%	5	$2K	Add +400.0%
ESS Essex Property Trust Inc.	0.00%	6	$2K	Add +500.0%
RIVN Rivian Automotive Inc. Class A	0.00%	147	$2K	Add +14600.0%
NRG NRG Energy Inc.	0.00%	19	$2K	New
OIA Invesco Municipal Income Opp	0.00%	300	$2K	No change
CROX Crocs Inc.	0.00%	17	$2K	New
SW Smurfit Westrock PLC	0.00%	40	$2K	Add +3900.0%
FWONA Liberty Media Corp. Class A	0.00%	22	$2K	Add +2100.0%
GTLB Gitlab Inc. Class A	0.00%	38	$2K	No change
JWN Nordstrom Inc.	0.00%	73	$2K	New
TGT Target Corp.	0.00%	17	$2K	Add +466.7%
A Agilent Technologies Inc.	0.00%	15	$2K	Add +0.0%
PAYC Paycom Software Inc.	0.00%	8	$2K	New
SYF Synchrony Financial	0.00%	33	$2K	Add +0.0%
DOW Dow Inc.	0.00%	50	$2K	Add +525.0%
BIO Bio-Rad Laboratories-A	0.00%	7	$2K	New
ORKA Oruka Therapeutics Inc.	0.00%	166	$2K	No change
PPLI People Inc. filed as IAC INC	0.00%	37	$2K	New
ZD Ziff Davis Inc.	0.00%	45	$2K	New
CYBR Cyberark Software Ltd./Israel	0.00%	5	$2K	New
EPAM Epam Systems Inc.	0.00%	10	$2K	No change
BAH Booz Allen Hamilton Holdings	0.00%	16	$2K	Add +0.0%
PRU Prudential Financial Inc.	0.00%	15	$2K	Add +0.0%
ALB Albemarle Corp.	0.00%	23	$2K	Add +0.0%
TSVT 2SEVENTY Bio Inc.	0.00%	333	$2K	No change
MORN Morningstar Inc.	0.00%	5	$2K	Add +0.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	1,000	$2K	No change
IQV Iqvia Holdings Inc.	0.00%	9	$2K	Reduce -93.3%
VLO Valero Energy Corp.	0.00%	12	$2K	Add +1100.0%
AXON Axon Enterprise Inc.	0.00%	3	$2K	Add +200.0%
LSCC Lattice Semiconductor Corp.	0.00%	30	$2K	Add +2900.0%
FIS Fidelity National Info Serv	0.00%	21	$2K	Add +2000.0%
ITT Itt Inc.	0.00%	12	$2K	Add +1100.0%
CACC Credit Acceptance Corp.	0.00%	3	$2K	New
JETS US Global Jets ETF	0.00%	74	$2K	Reduce -87.1%
LYV Live Nation Entertainment Inc.	0.00%	12	$2K	Add +0.0%
WSO Watsco Inc.	0.00%	3	$2K	Add +0.0%
CNC Centene Corp.	0.00%	25	$2K	Add +525.0%
WLK Westlake Corp.	0.00%	15	$2K	Add +1400.0%
SCCO Southern Copper Corp.	0.00%	16	$1K	Reduce -5.9%
ODFL Old Dominion Freight Line	0.00%	9	$1K	Add +0.0%
FOX Fox Corp. Class B	0.00%	28	$1K	Add +2700.0%
LHX L3HARRIS Technologies Inc.	0.00%	7	$1K	Add +0.0%
ADM Archer-Daniels-Midland Co.	0.00%	30	$1K	Add +2900.0%
CADE Cadence Bank	0.00%	47	$1K	New
FNB FNB Corp.	0.00%	105	$1K	New
VMC Vulcan Materials Co.	0.00%	6	$1K	Add +0.0%
CNH CNH Industrial NV	0.00%	114	$1K	Add +2750.0%
CPAY Corpay Inc.	0.00%	4	$1K	Add +300.0%
OLED Universal Display Corp.	0.00%	10	$1K	New
RJF Raymond James Financial Inc.	0.00%	10	$1K	Add +0.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	644	$1K	No change
DOV Dover Corp.	0.00%	8	$1K	Add +700.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	12	$1K	Add +0.0%
AZTA Azenta Inc.	0.00%	39	$1K	New
KEYS Keysight Technologies Inc.	0.00%	9	$1K	New
VLY Valley National Bancorp	0.00%	149	$1K	Add +4866.7%
LECO Lincoln Electric Holdings	0.00%	7	$1K	New
PSFE Paysafe Ltd.	0.00%	84	$1K	No change
IWO iShares Russell 2000 Growth	0.00%	5	$1K	No change
TDOC Teladoc Health Inc.	0.00%	164	$1K	Add +102.5%
STZ Constellation Brands Inc. Class A	0.00%	7	$1K	Add +0.0%
TSN Tyson Foods Inc. Class A	0.00%	20	$1K	Add +0.0%
PNFP Pinnacle Financial Partners	0.00%	12	$1K	New
GTM Zoominfo Technologies Inc.	0.00%	127	$1K	New
WAB Wabtec Corp.	0.00%	7	$1K	Add +0.0%
GDDY GoDaddy Inc. Class A	0.00%	7	$1K	Add +0.0%
IT Gartner Inc.	0.00%	3	$1K	Add +200.0%
ERIE Erie Indemnity Company Class A	0.00%	3	$1K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	7	$1K	Add +0.0%
ACGL Arch Capital Group Ltd.	0.00%	13	$1K	Add +333.3%
TXG 10X Genomics Inc. Class A	0.00%	141	$1K	Add +243.9%
FN Fabrinet	0.00%	6	$1K	New
NNVC Nanoviricides Inc.	0.00%	1,000	$1K	No change
LAZ Lazard Inc.	0.00%	27	$1K	New
RGEN Repligen Corp.	0.00%	9	$1K	New
ICLN iShares Global Clean Energy	0.00%	100	$1K	Reduce -95.8%
CRBG Corebridge Financial Inc.	0.00%	36	$1K	Add +3500.0%
ARKX ARK Space & Defense Innovati	0.00%	64	$1K	No change
HPQ HP Inc.	0.00%	41	$1K	New
DAL Delta Air Lines Inc.	0.00%	26	$1K	Add +2500.0%
CDW CDW Corp.	0.00%	7	$1K	New
FANG Diamondback Energy Inc.	0.00%	7	$1K	Add +250.0%
RMD Resmed Inc.	0.00%	5	$1K	Add +400.0%
GAP The Gap Inc.	0.00%	54	$1K	Add +2600.0%
APPF Appfolio Inc. Class A	0.00%	5	$1K	New
AVB Avalonbay Communities Inc.	0.00%	5	$1K	Add +150.0%
HPE Hewlett Packard Enterprise	0.00%	69	$1K	New
CNXC Concentrix Corp.	0.00%	19	$1K	Add +1800.0%
TENB Tenable Holdings Inc.	0.00%	30	$1K	New
OPEN Opendoor Technologies Inc.	0.00%	1,000	$1K	No change
WTFC Wintrust Financial Corp.	0.00%	9	$1K	New
SNA Snap-on Inc.	0.00%	3	$1K	New
EXPE Expedia Group Inc.	0.00%	6	$1K	Add +500.0%
TXRH Texas Roadhouse Inc.	0.00%	6	$1K	New
RXO Rxo Inc.	0.00%	52	$993	New
MOH Molina Healthcare Inc.	0.00%	3	$988	New
CLH Clean Harbors Inc.	0.00%	5	$986	New
GPN Global Payments Inc.	0.00%	10	$979	Add +400.0%
FENY Fidelity MSCI Energy Index	0.00%	38	$977	No change
ENLV Enlivex Ltd.	0.00%	1,000	$970	No change
DTE DTE Energy Company	0.00%	7	$968	Add +0.0%
BBY Best Buy Co. Inc.	0.00%	13	$957	Add +0.0%
MLM Martin Marietta Materials	0.00%	2	$956	Add +100.0%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	1,000	$954	No change
MUSA Murphy USA Inc.	0.00%	2	$940	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	13	$925	Add +0.0%
JBLU Jetblue Airways Corp.	0.00%	191	$921	Add +9450.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	5	$913	No change
VDE Vanguard Energy ETF	0.00%	7	$908	No change
K Kellanova	0.00%	11	$907	Add +450.0%
JHG Janus Henderson Group PLC	0.00%	25	$904	Add +2400.0%
UAL United Airlines Holdings Inc.	0.00%	13	$898	Add +550.0%
PPG PPG Industries Inc.	0.00%	8	$875	Add +166.7%
CNP Centerpoint Energy Inc.	0.00%	24	$870	Add +2300.0%
RNAC Cartesian Therapeutics Inc.	0.00%	66	$870	No change
VTVT VTV Therapeutics Inc. Class A	0.00%	50	$866	No change
AAP Advance Auto Parts Inc.	0.00%	22	$863	New
STX Seagate Technology Holdings	0.00%	10	$850	New
FE Firstenergy Corp.	0.00%	21	$849	Add +250.0%
SOLV Solventum Corp.	0.00%	11	$836	Add +0.0%
Z Zillow Group Inc. Class C	0.00%	12	$823	Add +1100.0%
NIO Nio Inc. - ADR	0.00%	212	$808	Reduce -85.4%
BROS Dutch Bros Inc. Class A	0.00%	13	$803	New
OLN Olin Corp.	0.00%	33	$800	Add +3200.0%
LEA Lear Corp.	0.00%	9	$794	New
WY Weyerhaeuser Co.	0.00%	27	$791	Add +0.0%
NET Cloudflare Inc. Class A	0.00%	7	$789	Add +600.0%
AES AES Corp.	0.00%	63	$782	Add +0.0%
BIRK Birkenstock Holding PLC	0.00%	17	$779	New
ALAB Astera Labs Inc.	0.00%	13	$776	New
PLX Protalix Biotherapeutics Inc.	0.00%	300	$768	No change
GNRC Generac Holdings Inc.	0.00%	6	$760	New
OGI Organigram Holdings Inc.	0.00%	750	$758	No change
ELF Elf Beauty Inc.	0.00%	12	$753	New
PARAA Paramount Global Class A	0.00%	33	$751	New
PCTY Paylocity Holding Corp.	0.00%	4	$749	New
OUST Ouster Inc.	0.00%	82	$736	No change
ZG Zillow Group Inc. Class A	0.00%	11	$735	New
ULTA Ulta Beauty Inc.	0.00%	2	$733	No change
TAP Molson Coors Beverage Co. Class B	0.00%	12	$730	New
CGC Canopy Growth Corp.	0.00%	796	$724	No change
COLB Columbia Banking System Inc.	0.00%	29	$723	Add +2800.0%
DV Doubleverify Holdings Inc.	0.00%	54	$722	Add +0.0%
DDS Dillards Inc. Class A	0.00%	2	$716	New
SCOR Comscore Inc.	0.00%	100	$687	No change
LBRDK Liberty Broadband-C	0.00%	8	$680	New
BALL Ball Corp.	0.00%	13	$677	Add +0.0%
FTAI Ftai Aviation Ltd.	0.00%	6	$666	Add +0.0%
ETSY Etsy Inc.	0.00%	14	$661	Add +0.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	8	$658	Add +300.0%
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,000	$656	No change
UAA Under Armour Inc. Class A	0.00%	105	$656	New
INVZ Innoviz Technologies Ltd.	0.00%	1,000	$652	No change
ENOV Enovis Corp.	0.00%	17	$650	New
BF.B Brown-Forman Corp. Class B	0.00%	19	$645	Add +1800.0%
VNQ Vanguard Real Estate ETF	0.00%	7	$642	No change
NVAX Novavax Inc.	0.00%	100	$641	New
UDR Udr Inc.	0.00%	14	$632	Reduce -94.6%
CHE Chemed Corp.	0.00%	1	$615	Add +0.0%
TKO Tko Group Holdings Inc.	0.00%	4	$611	New
DWTX Dogwood Therapeutics Inc.	0.00%	120	$601	No change
CART Maplebear Inc.	0.00%	15	$598	New
AU Anglogold Ashanti PLC	0.00%	16	$594	Add +1500.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	5	$592	Add +0.0%
OCG Oriental Culture Holding Ltd.	0.00%	200	$578	No change
AM Antero Midstream Corp.	0.00%	32	$576	New
ABEO Abeona Therapeutics Inc.	0.00%	120	$571	No change
OSK Oshkosh Corp.	0.00%	6	$564	New
ARE Alexandria Real Estate Equit	0.00%	6	$555	Add +0.0%
KBR KBR Inc.	0.00%	11	$548	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	13	$548	New
KMX Carmax Inc.	0.00%	7	$545	Add +600.0%
NXST Nexstar Media Group Inc.	0.00%	3	$538	New
SWK Stanley Black & Decker Inc.	0.00%	7	$538	Add +0.0%
ALV Autoliv Inc.	0.00%	6	$531	New
RPD RAPID7 Inc.	0.00%	20	$530	New
MJ Amplify Alternat Harvest ETF	0.00%	27	$527	Reduce -1.8%
GL Globe Life Inc.	0.00%	4	$527	New
ONB Old National Bancorp	0.00%	24	$509	New
ASSERTIO HOLDINGS INC	0.00%	750	$506	No change
HOOD Robinhood Markets Inc. Class A	0.00%	12	$502	Add +500.0%
CRUS Cirrus Logic Inc.	0.00%	5	$498	New
TDY Teledyne Technologies Inc.	0.00%	1	$498	Add +0.0%
EPP iShares MSCI Pacific Ex Japa	0.00%	11	$492	No change
DM Desktop Metal Inc. Class A	0.00%	100	$491	No change
KIM Kimco Realty Corp.	0.00%	23	$489	Add +228.6%
OPCH Option Care Health Inc.	0.00%	14	$489	Add +1300.0%
SEDG Solaredge Technologies Inc.	0.00%	28	$453	Add +2700.0%
AMARIN CORP PLC	0.00%	1,000	$448	No change
EXE Expand Energy Corp.	0.00%	4	$447	No change
MGM MGM Resorts International	0.00%	15	$445	Add +0.0%
PREMIER INC-CLASS A	0.00%	23	$443	Add +2200.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	7	$441	New
ARES Ares Management Corp. Class A	0.00%	3	$440	Add +0.0%
SIRI Sirius XM Holdings Inc.	0.00%	19	$428	Add +1800.0%
BCLI Brainstorm Cell Therapeutics	0.00%	334	$421	No change
BBW Build-A-Bear Workshop Inc.	0.00%	11	$409	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	5	$402	New
VIVO Vivopower PLC Class A	0.00%	100	$400	No change
LNC Lincoln National Corp.	0.00%	11	$395	Add +1000.0%
IEO iShares U.S. Oil & Gas Explo	0.00%	4	$394	No change
SEIC Sei Investments Company	0.00%	5	$388	Add +400.0%
MIND MEDICINE MINDMED INC	0.00%	66	$386	No change
WK Workiva Inc.	0.00%	5	$380	New
CFLT Confluent Inc. Class A	0.00%	16	$375	New
HAS Hasbro Inc.	0.00%	6	$369	New
CACI Caci International Inc. Class A	0.00%	1	$367	New
S Sentinelone Inc. Class A	0.00%	20	$364	Add +0.0%
AFRM Affirm Holdings Inc.	0.00%	8	$362	Add +0.0%
KNF Knife River Corp.	0.00%	4	$361	New
NCNO Ncino Inc.	0.00%	13	$357	New
LAZRQ Luminar Technologies Inc.	0.00%	66	$356	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	2	$353	No change
FLG Flagstar Bank NA	0.00%	30	$349	Add +2900.0%
SAIA Saia Inc.	0.00%	1	$349	Add +0.0%
RPM RPM International Inc.	0.00%	3	$347	New
CCC CCC Intelligent Solutions Ho	0.00%	38	$343	Add +0.0%
AMN Amn Healthcare Services Inc.	0.00%	14	$342	Add +1300.0%
OGN Organon & Co.	0.00%	23	$342	New
DXC DXC Technology Co.	0.00%	20	$341	New
AMG Affiliated Managers Group	0.00%	2	$336	New
CPRI Capri Holdings Ltd.	0.00%	17	$335	Add +0.0%
LPLA LPL Financial Holdings Inc.	0.00%	1	$327	No change
RHI Robert Half Inc.	0.00%	6	$327	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	4	$327	New
AOS Smith (a.o.) Corp.	0.00%	5	$327	New
MTN Vail Resorts Inc.	0.00%	2	$320	Add +0.0%
XRAY Dentsply Sirona Inc.	0.00%	21	$314	Add +2000.0%
IRTC Irhythm Holdings Inc.	0.00%	3	$314	New
U Unity Software Inc.	0.00%	16	$313	Add +1500.0%
VVV Valvoline Inc.	0.00%	9	$313	New
GPK Graphic Packaging Holding Co.	0.00%	12	$312	Add +1100.0%
QS Quantumscape Corp.	0.00%	75	$312	Reduce -11.8%
LYFT LYFT Inc. Class A	0.00%	26	$309	Add +2500.0%
IART Integra Lifesciences Holding	0.00%	14	$308	Add +1300.0%
CNMD Conmed Corp.	0.00%	5	$302	New
GTE Gran Tierra Energy Inc.	0.00%	61	$301	No change
CZR Caesars Entertainment Inc.	0.00%	12	$300	Add +20.0%
RNG Ringcentral Inc. Class A	0.00%	12	$297	New
BWXT BWX Technologies Inc.	0.00%	3	$296	New
CAN FITE BIOFARMA LTD	0.00%	200	$296	No change
RS Reliance Inc.	0.00%	1	$289	No change
VRT Vertiv Holdings Co. Class A	0.00%	4	$289	Reduce -95.6%
NTLA Intellia Therapeutics Inc.	0.00%	40	$284	Add +900.0%
ADNT Adient PLC	0.00%	21	$270	No change
PODD Insulet Corp.	0.00%	1	$263	No change
USFD US Foods Holding Corp.	0.00%	4	$262	New
LNWO Light & Wonder Inc.	0.00%	3	$260	New
KEY Keycorp	0.00%	16	$256	Add +0.0%
CYCLERION THERAPEUTICS INC	0.00%	100	$250	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	66	$247	Reduce -1.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4	$246	No change
BLUEBIRD BIO INC	0.00%	50	$244	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	4	$240	No change
GRCE Grace Therapeutics Inc.	0.00%	104	$237	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	50	$225	No change
ZM Zoom Communications Inc.	0.00%	3	$221	Reduce -95.6%
AHT Ashford Hospitality Trust	0.00%	30	$215	No change
OVV Ovintiv Inc.	0.00%	5	$214	Add +0.0%
FRSX Foresight Autonomous-SP ADR	0.00%	333	$212	No change
LYB Lyondellbasell Indu Class A	0.00%	3	$211	Reduce -25.0%
UNBX Unity Biotechnology Inc.	0.00%	200	$208	No change
NDSN Nordson Corp.	0.00%	1	$202	Add +0.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2	$181	Add +0.0%
FWONK Liberty Media Corp. Class C	0.00%	2	$180	Add +100.0%
COTY Coty Inc. Class A	0.00%	31	$170	Add +1450.0%
OMC Omnicom Group	0.00%	2	$166	Add +0.0%
TRU Transunion	0.00%	2	$166	Add +0.0%
ITRMF Iterum Therapeutics PLC	0.00%	133	$164	No change
DOCU Docusign Inc.	0.00%	2	$163	Add +100.0%
NWSA News Corp. Class A	0.00%	6	$163	New
AN Autonation Inc.	0.00%	1	$162	New
OWL Blue Owl Capital Inc.	0.00%	8	$160	Add +0.0%
DRRX Durect Corporation	0.00%	200	$160	No change
INSP Inspire Medical Systems Inc.	0.00%	1	$159	New
PFGC Performance Food Group Co.	0.00%	2	$157	New
SOFI Sofi Technologies Inc.	0.00%	12	$140	Add +500.0%
SPSC SPS Commerce Inc.	0.00%	1	$133	New
PRQR Proqr Therapeutics NV	0.00%	100	$133	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2	$132	No change
PCOR Procore Technologies Inc.	0.00%	2	$132	New
CG The Carlyle Group Inc.	0.00%	3	$131	Add +200.0%
QTEC First Trust Nasdq 100 Tech I	0.00%	1	$129	New
AYRO INC	0.00%	250	$128	No change
ENPH Enphase Energy Inc.	0.00%	2	$124	Add +0.0%
H Hyatt Hotels Corp. Class A	0.00%	1	$123	New
ONTO Onto Innovation Inc.	0.00%	1	$121	New
GLOB Globant SA	0.00%	1	$118	New
QNTM Quantum Biopharma-B Sub Vot	0.00%	15	$116	New
CHRD Chord Energy Corp.	0.00%	1	$113	New
TLTW iShares 20+ Bond Buywrite	0.00%	5	$112	No change
NVT Nvent Electric PLC	0.00%	2	$105	Add +100.0%
RMBS Rambus Inc.	0.00%	2	$104	Add +100.0%
XLY SS Consumer Disc Select Sect	0.00%	1	$101	Reduce -98.7%
RBA RB Global Inc.	0.00%	1	$100	Add +0.0%
NTRS Northern Trust Corp.	0.00%	1	$99	New
SNAP Snap Inc. Class A	0.00%	11	$96	Reduce -88.2%
TPG TPG Inc.	0.00%	2	$95	Add +100.0%
L Loews Corp.	0.00%	1	$92	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	2	$88	No change
CAVA Cava Group Inc.	0.00%	1	$86	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	2	$86	No change
LBRDA Liberty Broadband-A	0.00%	1	$85	New
COO The Cooper Cos Inc.	0.00%	1	$84	Add +0.0%
UNM Unum Group	0.00%	1	$81	No change
AS Amer Sports Inc.	0.00%	3	$80	Add +200.0%
CAR Avis Budget Group Inc.	0.00%	1	$76	New
ALGM Allegro Microsystems Inc.	0.00%	3	$75	Add +50.0%
GFS Globalfoundries Inc.	0.00%	2	$74	Add +100.0%
BF.A Brown-Forman Corp. Class A	0.00%	2	$67	New
KD Kyndryl Holdings Inc.	0.00%	2	$63	New
TRNO Terreno Realty Corp.	0.00%	1	$63	No change
SKYY First Trust Cloud Computing	0.00%	1	$62	Add +0.0%
LITE Lumentum Holdings Inc.	0.00%	1	$62	New
BHF Brighthouse Financial Inc.	0.00%	1	$58	No change
DOCS Doximity Inc. Class A	0.00%	1	$58	Add +0.0%
FR First Industrial Realty TR	0.00%	1	$54	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	1	$53	No change
LW Lamb Weston Holdings Inc.	0.00%	1	$53	Add +0.0%
XWEL Xwell Inc.	0.00%	50	$51	No change
OMF Onemain Holdings Inc.	0.00%	1	$49	New
UPST Upstart Holdings Inc.	0.00%	1	$46	No change
AR Antero Resources Corp.	0.00%	1	$40	No change
RRC Range Resources Corp.	0.00%	1	$40	No change
REXR Rexford Industrial Realty Inc.	0.00%	1	$39	No change
CYCLACEL PHARMACEUTICALS INC	0.00%	133	$37	No change
TXMD Therapeuticsmd Inc.	0.00%	40	$37	No change
STAG Stag Industrial Inc.	0.00%	1	$36	No change
ALKS Alkermes PLC	0.00%	1	$33	No change
NVDL Granitesh 2X LNG Nvda ETF	0.00%	1	$32	Add +0.0%
MTCH Match Group Inc.	0.00%	1	$31	New
CHX Championx Corp.	0.00%	1	$30	No change
GO Grocery Outlet Holding Corp.	0.00%	2	$28	Add +100.0%
GRAL Grail Inc.	0.00%	1	$26	No change
SDRL Seadrill Limited	0.00%	1	$25	No change
UA Under Armour Inc. Class C	0.00%	4	$24	Add +100.0%
ACI Albertsons Cos Inc. Class A	0.00%	1	$22	New
PYCR Paycor HCM Inc.	0.00%	1	$22	No change
COLD Americold Realty Trust Inc.	0.00%	1	$21	No change
WOLF Wolfspeed Inc.	0.00%	7	$21	Add +250.0%
CERT Certara Inc.	0.00%	2	$20	Reduce -98.5%
ALZAMEND NEURO INC	0.00%	20	$19	No change
MPT Medical Properties Trust Inc.	0.00%	3	$18	No change
IBIO Ibio Inc.	0.00%	4	$16	No change
WKHS Workhorse Group Inc.	0.00%	8	$15	New
IONQ Ionq Inc.	0.00%	1	$12	No change
PHIO Phio Pharmaceuticals Corp.	0.00%	9	$12	No change
RKT Rocket Cos Inc. Class A	0.00%	1	$12	Reduce -99.7%
ERNEXA THERAPEUTICS INC	0.00%	50	$9	No change
FCEL Fuelcell Energy Inc.	0.00%	2	$9	No change
AVTX Avalo Therapeutics Inc.	0.00%	1	$8	No change
BNGO Bionano Genomics Inc.	0.00%	3	$8	No change
SAGE Sage Therapeutics Inc.	0.00%	1	$8	No change
OGEN Oragenics Inc.	0.00%	34	$7	No change
VALN Valneva SE - ADR	0.00%	1	$7	No change
KPRX Kiora Pharmaceuticals Inc.	0.00%	2	$6	No change
TEO Telecom Argentina SA-SP ADR	0.00%	1	$6	No change
APPLIED DNA SCIENCES INC	0.00%	3	$5	New
CLF Cleveland-Cliffs Inc.	0.00%	1	$5	Reduce -75.0%
CLOV Clover Health Investments Co.	0.00%	1	$4	No change
FUBO Fubotv Inc.	0.00%	1	$3	No change
MBIO Mustang Bio Inc.	0.00%	2	$3	Reduce -24.8%
BLNK Blink Charging Co.	0.00%	1	$1	No change
COCP Cocrystal Pharma Inc.	0.00%	1	$1	No change
SCPX Scorpius Holdings Inc.	0.00%	3	$0	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $9K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	7	$8K	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	7	$704	No change

Lines left out (14) · $518 — a value with no share or principal amount

Security	Class	Value
VGT Vanguard Info Tech ETF	INF TECH ETF	$216
VOOG Vanguard S&P 500 Growth ETF	500 GRTH IDX F	$161
QTUM Defiance Quantum ETF	DEFIA QUANT ETF	$36
SN Sharkninja Inc.	COM SHS	$33
SQQQ Proshares TR	ULTRAPRO SHT QQQ	$17
NTRA Natera Inc.	COM	$15
SSO Proshares Ultra S&P500	PSHS ULT S&P 500	$12
TTD Trade Desk Inc./the Class A	COM CL A	$8
FLUT Flutter Entertainment PLC-Di	SHS	$6
TQQQ Proshares Ultrapro QQQ	ULTRAPRO QQQ	$5
INFA Informatica Inc. Class A	COM CL A	$4
PROSHARES TR	ULTRAPRO SHORT S	$3
QBTS D-Wave Quantum Inc.	COM	$1
IEP Icahn Enterprises LP	DEPOSITARY UNIT	$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $372.8M.

Portfolio Sells Q4 2024 → Q1 2025


MOAT Vaneck Morningstar Wide Moat	Reduce -6.3%	5.51%	−0.95
VOO Vanguard S&P 500 ETF	Reduce -26.0%	1.96%	−0.93
QQQ Invesco QQQ Trust Series 1	Reduce -4.2%	4.31%	−0.80
ARGT Global X MSCI Argentina ETF	Reduce -5.8%	2.06%	−0.27
XLV SS Health Care Select Sector	Reduce -79.3%	0.07%	−0.26
BXSL Blackstone Secured Lending F	Reduce -17.9%	0.89%	−0.24
SNX TD Synnex Corp.	Reduce -32.1%	0.24%	−0.17
USFR Wisdomtree Floating Rate Tre	Reduce -4.0%	1.87%	−0.16
YPF YPF S.A.-Sponsored ADR	Reduce -4.5%	0.48%	−0.15
GGAL Grupo Financiero Galicia-ADR	Reduce -8.8%	0.48%	−0.15
MSDL Morgan Stanley Direct Lendin	Reduce -5.3%	0.83%	−0.12
HPS John Hancock Prefer Inc. III	Reduce -21.4%	0.28%	−0.09
PREF Pri Spe Pre Sec Acti-Usd Inc.	Reduce -28.8%	0.20%	−0.09
SOXX iShares Semiconductor ETF	Reduce -15.4%	0.18%	−0.07
VRP Invesco Variable Rate Prefer	Reduce -12.8%	0.34%	−0.07
IWF iShares Russell 1000 Growth	Reduce -3.4%	0.32%	−0.06
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -63.6%	0.03%	−0.05
GM General Motors Co.	Reduce -33.6%	0.05%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -20.2%	0.09%	−0.04
XLE SS Energy Select Sector	Reduce -10.1%	0.60%	−0.04
MDY State Street SPDR S&P Midcap	Reduce -71.0%	0.01%	−0.02
SMH Vaneck Semiconductor ETF	Reduce -41.3%	0.02%	−0.02
ARKK ARK Innovation ETF	Reduce -49.7%	0.01%	−0.02
DBX Dropbox Inc. Class A	Reduce -49.3%	0.01%	−0.02
JAAA Janus Henderson Aaa Clo ETF	Sold out	0.00%	−0.02
VKTX Viking Therapeutics Inc.	Reduce -25.7%	0.01%	−0.01
LIT Global X Lithium & Battery T	Reduce -37.0%	0.02%	−0.01
PFFD Global X US Preferred ETF	Reduce -0.5%	0.15%	−0.01
INDA iShares MSCI India ETF	Reduce -37.1%	0.02%	−0.01
SPG Simon Property Group Inc.	Reduce -9.0%	0.05%	−0.01
SOXL Direx Dail Semi Bu 3X Et-Usd	Reduce -43.6%	0.00%	−0.01
GS Goldman Sachs Group Inc.	Reduce -18.0%	0.03%	−0.01
ISRG Intuitive Surgical Inc.	Reduce -38.8%	0.01%	−0.01
LMT Lockheed Martin Corp.	Reduce -38.0%	0.01%	−0.01
ICLN iShares Global Clean Energy	Reduce -95.8%	0.00%	−0.01
PPH Vaneck Pharmaceutical ETF	Reduce -80.2%	0.00%	−0.01
IQV Iqvia Holdings Inc.	Reduce -93.3%	0.00%	−0.01
XLC SS Comm Select Sector SPDR	Reduce -18.7%	0.02%	−0.01
ASTS Ast Spacemobile Inc.	Reduce -31.7%	0.02%	−0.01
PROCF Sofgen Pharma SA	Sold out	0.00%	−0.01
IBB iShares Biotechnology ETF	Reduce -22.7%	0.02%	−0.01
STWD Starwood Property Trust Inc.	Reduce -16.1%	0.03%	−0.01
MRNA Moderna Inc.	Reduce -30.6%	0.01%	−0.01
VWO Vanguard Ftse Emerging Marke	Reduce -5.0%	0.07%	−0.00
LMND Lemonade Inc.	Reduce -4.5%	0.02%	−0.00
XLY SS Consumer Disc Select Sect	Reduce -98.7%	0.00%	−0.00
KMI Kinder Morgan Inc.	Reduce -57.5%	0.00%	−0.00
MRVL Marvell Technology Inc.	Reduce -55.9%	0.00%	−0.00
MAA Mid-America Apartment Comm	Reduce -82.4%	0.00%	−0.00
SCHD Schwab US DVD Equity ETF	Reduce -6.1%	0.05%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


RSP Invesco S&P 500 Equal Weight	Add +35.5%	11.33%	+2.52
SPY SS SPDR S&P 500 ETF Trust-US	Add +18.8%	21.58%	+1.73
KWEB Kranesh Csi China Internet	Add +22388.1%	0.69%	+0.69
ONEQ Fidelity Nasdaq Comp Indx	New	0.57%	+0.57
MU Micron Technology Inc.	Add +5136.6%	0.50%	+0.49
SCHX Schwab US Large-Cap ETF	New	0.39%	+0.39
XLK SS Technology Select Sector	Add +246.3%	0.37%	+0.24
BRK.B Berkshire Hathaway Inc. Class B	Add +47.7%	0.59%	+0.23
PAVE Global X US Infrastructure	Add +0.0%	0.10%	+0.10
GHY Pgim Global High Yield Fund	Add +108.8%	0.16%	+0.09
DSL Doubleline Income Solutions	Add +15.2%	0.56%	+0.06
FTEC Fidelity MSCI Info Tech Indx	Add +126600.0%	0.05%	+0.05
COST Costco Wholesale Corp.	Add +109.9%	0.09%	+0.04
ORCL Oracle Corp.	Add +316.5%	0.05%	+0.04
UNH Unitedhealth Group Inc.	Add +107.0%	0.05%	+0.03
V Visa Inc. Class A	Add +60.9%	0.06%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +180.4%	0.04%	+0.03
CRM Salesforce Inc.	Add +164.4%	0.05%	+0.03
XLI SS Industrial Select Sector	Add +14.2%	0.32%	+0.03
LLY Eli Lilly & Co.	Add +101.8%	0.05%	+0.03
NFLX Netflix Inc.	Add +28.8%	0.11%	+0.03
XOM Exxon Mobil Corp.	Add +190.9%	0.04%	+0.02
NVO Novo-Nordisk A/S-Spons ADR	Add +40.6%	0.28%	+0.02
MP MP Materials Corp.	Add +0.2%	0.07%	+0.02
PEP Pepsico Inc.	Add +5844.4%	0.02%	+0.02
JNJ Johnson & Johnson	Add +3364.3%	0.02%	+0.02
IWM iShares Russell 2000 ETF	Add +25.0%	0.26%	+0.02
JPM JPMorgan Chase & Co.	Add +8.3%	0.34%	+0.02
AMLP Alerian MLP ETF	Add +0.0%	0.59%	+0.02
AVGO Broadcom Inc.	Add +86.5%	0.09%	+0.02
APP AppLovin Corp. Class A	Add +13450.0%	0.02%	+0.02
VIST Vista Energy Sab DE CV	Add +30.6%	0.26%	+0.02
PG The Procter & Gamble Co.	Add +65.3%	0.05%	+0.02
INTC Intel Corp.	Add +81.4%	0.04%	+0.02
AXP American Express Co.	Add +214.6%	0.03%	+0.02
AAXJ iShares MSCI All Country Asi	Add +6.3%	0.41%	+0.02
ABBV Abbvie Inc.	Add +3120.0%	0.02%	+0.02
XLF SS Financial Select Sector	Add +3.2%	0.84%	+0.02
QMCO Quantum Corp.	Add +428200.0%	0.02%	+0.02
KO The Coca-Cola Co.	Add +114.0%	0.03%	+0.02
MRK Merck & Co. Inc.	Add +201.4%	0.03%	+0.02
WFC Wells Fargo & Co.	Add +4110.0%	0.02%	+0.02
EWJ iShares MSCI Japan ETF	Add +0.0%	0.02%	+0.02
WM Waste Management Inc.	Add +191.2%	0.02%	+0.02
WMT Walmart Inc.	Add +46.9%	0.06%	+0.02
UBER Uber Technologies Inc.	Add +114.0%	0.02%	+0.01
LIN Linde PLC	Add +5800.0%	0.01%	+0.01
CSCO Cisco Systems Inc.	Add +3778.3%	0.01%	+0.01
SHOP Shopify Inc. Class A	Add +283.8%	0.02%	+0.01
IBM Intl Business Machines Corp.	Add +74.1%	0.03%	+0.01

Notes & Other Activity Q4 2024 → Q1 2025


VOOG Vanguard S&P 500 Growth ETF	500 GRTH IDX F	Reduce -100.0%	$161
QTUM Defiance Quantum ETF	DEFIA QUANT ETF	Reduce -100.0%	$36
TTD Trade Desk Inc./the Class A	COM CL A	Reduce -100.0%	$8
PROSHARES TR	ULTRAPRO SHORT S	Reduce -100.0%	$3
QBTS D-Wave Quantum Inc.	COM	New	$1
EWW iShares MSCI Mexico ETF	MSCI MEXICO ETF	Reduce -100.0%	$0
PFFA Virtus Infracap US Pref STCK	VIRTUS INFRCAP	Reduce -100.0%	$0
MBB iShares MBS ETF	MBS ETF	Reduce -100.0%	$0
RGTI Rigetti Computing Inc.	COMMON STOCK	Reduce -100.0%	$0
IYW iShares Ustechnology ETF	U.S. TECH ETF	Reduce -100.0%	$0
DLO Dlocal Ltd.	CLASS A COM	Reduce -100.0%	$0
UL Unilever PLC	COM	Reduce -100.0%	$0
ANF Abercrombie & Fitch Co. Class A	CL A	Reduce -100.0%	$0
IAU iShares Gold Trust	ISHARES NEW	Reduce -100.0%	$0
ASML ASML Holding NV-NY Reg SHS	N Y REGISTRY SHS	Reduce -100.0%	$0
W Wayfair Inc. Class A	CL A	Reduce -100.0%	$0
CAG Conagra Brands Inc.	COM	Reduce -100.0%	$0
PTON Peloton Interactive Inc. Class A	CL A COM	Reduce -100.0%	$0
AIA iShares Asia 50 ETF	ASIA 50 ETF	Reduce -100.0%	$0
ON On Semiconductor	COM	Reduce -100.0%	$0
BXP BXP Inc.	COM	Reduce -100.0%	$0
ASC Ardmore Shipping Corp.	COM	Reduce -100.0%	$0
BTE Baytex Energy Corp.	COM	Reduce -100.0%	$0
FTCI FTC Solar Inc.	COM NEW	Reduce -100.0%	$0
TTE Totalenergies SE -Spon ADR	SPONSORED ADS	Reduce -100.0%	$0
ILMN Illumina Inc.	COM	Reduce -100.0%	$0
DEO Diageo PLC-Sponsored ADR	SPON ADR NEW	Reduce -100.0%	$0
SHEL Shell PLC-ADR	SPON ADS	Reduce -100.0%	$0
ERTH Invesco MSCI Sustainable Fut	INVESCO MSCI	Reduce -100.0%	$0
WSC Willscot Holdings Corp.	COM CL A	Reduce -100.0%	$0
GLPI Gaming and Leisure Propertie	COM	Reduce -100.0%	$0
SAM Boston Beer Company Inc. Class A	CL A	Reduce -100.0%	$0
BBJP JPMorgan Betabuilders Japan	BETABULDRS JAPAN	Reduce -100.0%	$0
GRFS Grifols SA-ADR	SP ADR REP B NVT	Reduce -100.0%	$0
RDFN Redfin Corp.	COM	Reduce -100.0%	$0
APPN Appian Corp. Class A	CL A	Reduce -100.0%	$0
EXAS Exact Sciences Corp.	COM	Reduce -100.0%	$0
COUR Coursera Inc.	COM	Reduce -100.0%	$0
DNLI Denali Therapeutics Inc.	COM	Reduce -100.0%	$0
SMG Scotts Miracle-Gro Co.	CL A	Reduce -100.0%	$0
WRBY Warby Parker Inc. Class A	CL A COM	Reduce -100.0%	$0
RXRX Recursion Pharmaceuticals-A	CL A	Reduce -100.0%	$0
NVCR Novocure Ltd.	ORD SHS	Reduce -100.0%	$0
OTLY Oatly Group AB	SPONSORED ADS	Reduce -100.0%	$0
DNA Ginkgo Bioworks Holdings Inc.	CL A NEW	Reduce -100.0%	$0
CHGG Chegg Inc.	COM	Reduce -100.0%	$0
WST West Pharmaceutical Services	COM	Reduce -100.0%	$0
BYND Beyond Meat Inc.	COM	Reduce -100.0%	$0
TER Teradyne Inc.	COM	Reduce -100.0%	$0
ALNY Alnylam Pharmaceuticals Inc.	COM	Reduce -100.0%	$0

Showing the first 50 of 374.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,335	$517.6M	SPY, QQQ, RSP, MU, AAPL
Q1 2026	1,219	$569.2M	SPY, QQQ, RSP, AAPL, NVDA
Q4 2025	1,115	$535.3M	SPY, QQQ, RSP, AAPL, MOAT
Q3 2025	1,123	$493.8M	SPY, QQQ, RSP, AAPL, MOAT
Q2 2025	1,031	$414.7M	SPY, RSP, QQQ, AAPL, MOAT
Q1 2025	1,034	$372.8M	SPY, RSP, AAPL, MOAT, RSPT
Q4 2024	886	$357.7M	SPY, AAPL, RSP, MOAT, QQQ
Q3 2024	561	$323.7M	SPY, AAPL, RSP, MOAT, INVESCO QQQ TR
Q2 2024	521	$303.9M	SPY, AAPL, RSP, MOAT, QQQ
Q1 2024	363	$207.6M	SPY, RSP, MOAT, RSPT, QQQ