Report for Combined 13F Filings of all funds for quarter ending on 2025-03-31 (Compiled by @StuckInStock)
Top 40 Stock Holdings by Value
| SYMBOL | CUSIP | DATE | NAME_OF_ISSUER | Sector | Industry | Price | ETF | Mkt. Cap | 3 Month Percentage Change | Float | First Traded | VALUE | SHARES | FUND_COUNT | Delta Fund | Delta Shares | Delta Fund Pct | Delta Shares Pct | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 037833100 | 2025-03-31 | APPLE INC | Technology | Consumer Electronics | 211.45 | N | 2,949,671,288,832.00 | -12.45 | 14911779320 | 1980-12-12 09:30:00 | 1904301035054 | 9172145965 | 5311 | -214.00 | -216,457,539.00 | -4.03 | -2.36 |
| 1 | MSFT | 594918104 | 2025-03-31 | MICROSOFT CORP | Technology | Software—Infrastructure | 453.13 | N | 3,260,878,422,016.00 | 10.37 | 7422138304 | 1986-03-13 09:30:00 | 1819293977208 | 5211705630 | 5486 | -245.00 | -142,109,666.00 | -4.47 | -2.73 |
| 2 | NVDA | 67066G104 | 2025-03-31 | NVIDIA CORP | Technology | Semiconductors | 134.83 | N | 3,302,295,863,296.00 | -0.34 | 23416436000 | 1999-01-22 09:30:00 | 1556310433481 | 15336191704 | 4861 | -210.00 | -539,202,385.00 | -4.32 | -3.52 |
| 3 | AMZN | 023135106 | 2025-03-31 | AMAZON.COM INC | Consumer Cyclical | Internet Retail | 205.17 | N | 2,039,198,121,984.00 | -10.94 | 9571278676 | 1997-05-15 09:30:00 | 1158859146317 | 6577693992 | 5197 | -223.00 | -133,534,470.00 | -4.29 | -2.03 |
| 4 | META | 30303M102 | 2025-03-31 | META PLATFORMS INC-CLASS A | Communication Services | Internet Content & Information | 643.88 | N | 1,489,715,462,144.00 | -11.62 | 2166796937 | 2012-05-18 09:30:00 | 875201837432 | 1641943640 | 4457 | -91.00 | -49,156,717.00 | -2.04 | -2.99 |
| 5 | GOOGL | 02079K305 | 2025-03-31 | ALPHABET INC-CL A | Communication Services | Internet Content & Information | 163.96 | N | 1,958,847,709,184.00 | -11.92 | 10868834100 | 2004-08-19 09:30:00 | 626876525812 | 4346133967 | 4657 | -248.00 | -218,245,612.00 | -5.33 | -5.02 |
| 6 | LLY | 532457108 | 2025-03-31 | ELI LILLY & CO | Healthcare | Drug Manufacturers—General | 733.29 | N | 659,449,970,688.00 | -15.89 | 895500289 | 1972-06-01 09:30:00 | 598507563418 | 779165148 | 3735 | -95.00 | -6,604,091.00 | -2.54 | -0.85 |
| 7 | AVGO | 11135F101 | 2025-03-31 | BROADCOM INC | Technology | Semiconductors | 232.64 | N | 1,091,416,621,056.00 | -1.34 | 405657000 | 2009-08-06 09:30:00 | 548830526830 | 3454855627 | 3617 | -201.00 | -108,078,098.00 | -5.56 | -3.13 |
| 8 | V | 92826C839 | 2025-03-31 | VISA INC-CLASS A SHARES | Financial Services | Credit Services | 362.30 | N | 680,311,914,496.00 | 1.88 | 1708460120 | 2008-03-19 09:30:00 | 477310078635 | 1486818623 | 4073 | -125.00 | -34,874,632.00 | -3.07 | -2.35 |
| 9 | GOOG | 02079K107 | 2025-03-31 | ALPHABET INC-CL C | Communication Services | Internet Content & Information | 165.40 | N | 1,958,850,068,480.00 | -11.97 | 10868834100 | 2004-08-19 09:30:00 | 459942863723 | 3152884815 | 4173 | -254.00 | -112,408,636.00 | -6.09 | -3.57 |
| 10 | JPM | 46625H100 | 2025-03-31 | JPMORGAN CHASE & CO | Financial Services | Banks—Diversified | 267.49 | N | 585,903,767,552.00 | -3.20 | 2829687031 | 1980-03-17 09:30:00 | 454382814765 | 1969071085 | 4427 | -139.00 | -73,656,444.00 | -3.14 | -3.74 |
| 11 | BRK/B | 084670702 | 2025-03-31 | BERKSHIRE HATHAWAY INC-CL B | None | None | NaN | None | NaN | NaN | None | NaT | 434159312811 | 874162081 | 4322 | -88.00 | -5,841,063.00 | -2.04 | -0.67 |
| 12 | IVV | 464287200 | 2025-03-31 | ISHARES CORE S&P 500 ETF | 593.18 | Y | NaN | -3.18 | None | NaT | 412115739584 | 800401782 | 3405 | -138.00 | 34,587,010.00 | -4.05 | 4.32 | ||
| 13 | MA | 57636Q104 | 2025-03-31 | MASTERCARD INC - A | Financial Services | Credit Services | 582.20 | N | 516,371,742,720.00 | 2.81 | 900038643 | 2006-05-25 09:30:00 | 400417065544 | 781568525 | 3310 | -62.00 | -20,294,924.00 | -1.87 | -2.60 |
| 14 | UNH | 91324P102 | 2025-03-31 | UNITEDHEALTH GROUP INC | Healthcare | Healthcare Plans | 274.35 | N | 415,379,849,216.00 | -48.35 | 915503040 | 1984-10-17 09:30:00 | 385239774837 | 792698404 | 3434 | -172.00 | -15,441,729.00 | -5.01 | -1.95 |
| 15 | TSLA | 88160R101 | 2025-03-31 | TESLA INC | Consumer Cyclical | Auto Manufacturers | 342.82 | N | 940,616,974,336.00 | -3.69 | 2803584705 | 2010-06-29 09:30:00 | 365553847228 | 1503539941 | 3386 | -436.00 | -31,353,258.00 | -12.88 | -2.09 |
| 16 | SPY | 78462F103 | 2025-03-31 | SPDR S&P 500 ETF TRUST | 590.46 | Y | NaN | -3.16 | None | NaT | 310583947702 | 602152876 | 4000 | -144.00 | -20,441,902.00 | -3.60 | -3.39 | ||
| 17 | XOM | 30231G102 | 2025-03-31 | EXXON MOBIL CORP | Energy | Oil & Gas Integrated | 108.58 | N | 457,123,528,704.00 | 0.42 | 4301105736 | 1962-01-02 09:30:00 | 310270604983 | 2742040620 | 4047 | -134.00 | -82,444,934.00 | -3.31 | -3.01 |
| 18 | NFLX | 64110L106 | 2025-03-31 | NETFLIX INC | Communication Services | Entertainment | 1,177.98 | N | 468,570,669,056.00 | 12.87 | 422677887 | 2002-05-23 09:30:00 | 294681228753 | 349921013 | 3043 | -13.00 | -4,043,481.00 | -0.43 | -1.16 |
| 19 | JNJ | 478160104 | 2025-03-31 | JOHNSON & JOHNSON | Healthcare | Drug Manufacturers—General | 149.61 | N | 379,479,097,344.00 | -4.86 | 2403933039 | 1962-01-02 09:30:00 | 268557848843 | 1690257295 | 3950 | -87.00 | -35,752,752.00 | -2.20 | -2.12 |
| 20 | COST | 22160K105 | 2025-03-31 | COSTCO WHOLESALE CORP | Consumer Defensive | Discount Stores | 1,010.47 | N | 447,272,419,328.00 | -6.17 | 442467665 | 1986-07-09 09:30:00 | 266594101806 | 301375242 | 3744 | -107.00 | -6,144,252.00 | -2.86 | -2.04 |
| 21 | PG | 742718109 | 2025-03-31 | PROCTER & GAMBLE CO/THE | Consumer Defensive | Household & Personal Products | 162.41 | N | 378,842,480,640.00 | -5.03 | 2341072112 | 1962-01-02 09:30:00 | 251071729728 | 1554157460 | 3821 | -110.00 | -40,977,744.00 | -2.88 | -2.64 |
| 22 | ABBV | 00287Y109 | 2025-03-31 | ABBVIE INC | Healthcare | Drug Manufacturers—General | 181.68 | N | 342,315,302,912.00 | -6.08 | 1761471078 | 2013-01-02 09:30:00 | 249838116194 | 1247267592 | 3620 | -41.00 | -27,686,120.00 | -1.13 | -2.22 |
| 23 | HD | 437076102 | 2025-03-31 | HOME DEPOT INC | Consumer Cyclical | Home Improvement Retail | 378.63 | N | 370,546,311,168.00 | -8.20 | 992382075 | 1981-09-22 09:30:00 | 240118807510 | 711594210 | 3786 | -185.00 | 1,528,575.00 | -4.89 | 0.21 |
| 24 | WMT | 931142103 | 2025-03-31 | WALMART INC | Consumer Defensive | Discount Stores | 96.35 | N | 774,726,156,288.00 | -8.28 | 4349220992 | 1972-08-25 09:30:00 | 228475579898 | 2727956245 | 3674 | -162.00 | -91,956,430.00 | -4.41 | -3.37 |
| 25 | BAC | 060505104 | 2025-03-31 | BANK OF AMERICA CORP | Financial Services | Banks—Diversified | 44.38 | N | 297,036,709,888.00 | -4.21 | 7732729275 | 1973-02-21 09:30:00 | 213628118600 | 5404938062 | 3051 | -154.00 | -195,924,724.00 | -5.05 | -3.62 |
| 26 | CVX | 166764100 | 2025-03-31 | CHEVRON CORP | Energy | Oil & Gas Integrated | 142.26 | N | 245,318,402,048.00 | -8.74 | 1622207834 | 1962-01-02 09:30:00 | 209298733551 | 1301408348 | 3622 | -54.00 | -33,924,689.00 | -1.49 | -2.61 |
| 27 | KO | 191216100 | 2025-03-31 | COCA-COLA CO/THE | Consumer Defensive | Beverages—Non-Alcoholic | 71.61 | N | 303,537,094,656.00 | 3.04 | 3871343589 | 1962-01-02 09:30:00 | 208900961622 | 3042827920 | 3197 | -17.00 | -52,505,331.00 | -0.53 | -1.73 |
| 28 | VOO | 922908363 | 2025-03-31 | VANGUARD S&P 500 ETF | 542.76 | Y | NaN | -3.19 | None | NaT | 207314569110 | 463254325 | 3182 | -77.00 | -13,759,423.00 | -2.42 | -2.97 | ||
| 29 | CRM | 79466L302 | 2025-03-31 | SALESFORCE INC | Technology | Software—Application | 290.76 | N | 278,957,457,408.00 | -11.85 | 935677650 | 2004-06-23 09:30:00 | 191714945644 | 758214062 | 2808 | -232.00 | -14,955,932.00 | -8.26 | -1.97 |
| 30 | PM | 718172109 | 2025-03-31 | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | Tobacco | 169.14 | N | 265,090,908,160.00 | 13.38 | 1552610324 | 2008-03-17 09:30:00 | 191346916478 | 1251367148 | 2573 | 108.00 | 5,364,666.00 | 4.20 | 0.43 |
| 31 | CSCO | 17275R102 | 2025-03-31 | CISCO SYSTEMS INC | Technology | Communication Equipment | 64.26 | N | 243,829,391,360.00 | 0.66 | 3972523908 | 1990-02-16 09:30:00 | 173916896380 | 2936777614 | 3216 | -83.00 | -61,189,570.00 | -2.58 | -2.08 |
| 32 | ABT | 002824100 | 2025-03-31 | ABBOTT LABORATORIES | Healthcare | Medical Devices | 133.35 | N | 227,161,227,264.00 | 1.18 | 1724299022 | 1980-03-17 09:30:00 | 169006075169 | 1332082703 | 3017 | 11.00 | -14,388,627.00 | 0.36 | -1.08 |
| 33 | WFC | 949746101 | 2025-03-31 | WELLS FARGO & CO | Financial Services | Banks—Diversified | 75.59 | N | 177,404,493,824.00 | -4.13 | 3396145801 | 1972-06-01 09:30:00 | 167770273013 | 2437739061 | 2433 | -77.00 | -81,159,153.00 | -3.16 | -3.33 |
| 34 | LIN | G54950103 | 2025-03-31 | LINDE PLC | Basic Materials | Specialty Chemicals | 454.22 | N | 213,077,934,080.00 | -1.48 | 469592833 | 1992-06-17 09:30:00 | 165314196188 | 377244018 | 1944 | -4.00 | -12,261,937.00 | -0.21 | -3.25 |
| 35 | MRK | 58933Y105 | 2025-03-31 | MERCK & CO. INC. | Healthcare | Drug Manufacturers—General | 74.80 | N | 209,338,482,688.00 | -11.40 | 2522019842 | 1962-01-02 09:30:00 | 165057087708 | 1902053347 | 3270 | -257.00 | -67,573,567.00 | -7.86 | -3.55 |
| 36 | ORCL | 68389X105 | 2025-03-31 | ORACLE CORP | Technology | Software—Infrastructure | 159.40 | N | 360,680,587,264.00 | -8.32 | 1650431921 | 1986-03-12 09:30:00 | 157754788929 | 1194456119 | 3090 | -192.00 | -28,090,340.00 | -6.21 | -2.35 |
| 37 | GE | 369604301 | 2025-03-31 | GENERAL ELECTRIC | Industrials | Specialty Industrial Machinery | 229.38 | N | 214,195,093,504.00 | 10.09 | 1062600970 | 1962-01-02 09:30:00 | 154924238085 | 820619151 | 2462 | 82.00 | -24,911,263.00 | 3.33 | -3.04 |
| 38 | MCD | 580135101 | 2025-03-31 | MCDONALD'S CORP | Consumer Cyclical | Restaurants | 314.48 | N | 224,303,775,744.00 | 1.44 | 712467792 | 1966-07-05 09:30:00 | 151222446432 | 515838678 | 3237 | -87.00 | -4,223,976.00 | -2.69 | -0.82 |
| 39 | MS | 617446448 | 2025-03-31 | MORGAN STANLEY | Financial Services | Capital Markets | 132.51 | N | 153,373,130,752.00 | -3.16 | 1235902203 | 1993-02-23 09:30:00 | 150854384686 | 1337060685 | 1975 | -91.00 | -20,703,403.00 | -4.61 | -1.55 |
------------------------------------------------------------ ------------------------------------------------------------ Top Ideas (increasing shares, increasing funds)
| SYMBOL | CUSIP | DATE | NAME_OF_ISSUER | Sector | Industry | Price | ETF | Mkt. Cap | 3 Month Percentage Change | Float | First Traded | VALUE | SHARES | FUND_COUNT | Delta Fund | Delta Shares | Delta Fund Pct | Delta Shares Pct | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | GSAT | 378973507 | 2025-03-31 | GLOBALSTAR INC | Communication Services | Telecom Services | 18.66 | N | 2,456,976,128.00 | -15.57 | 49949702 | 2006-11-02 09:30:00 | 534008213 | 26167566 | 156 | 153.00 | 8,406,556.00 | 98.08 | 32.13 |
| 1 | QGEN | N72482206 | 2025-03-31 | QIAGEN N.V. | Healthcare | Diagnostics & Research | 42.24 | N | 9,072,549,888.00 | 5.44 | 214585340 | 1996-06-28 09:30:00 | 5365448240 | 159279989 | 279 | 273.00 | 157,552,581.00 | 97.85 | 98.92 |
| 2 | EUAD | 84858T772 | 2025-03-31 | SELECT STOXX EUR AER DE ETF | 37.56 | Y | NaN | 36.89 | None | NaT | 105247678 | 3362117 | 82 | 78.00 | 3,345,989.00 | 95.12 | 99.52 | ||
| 3 | LAR | H5012F103 | 2025-03-31 | LITHIUM ARGENTINA AG | 1.94 | N | NaN | -25.38 | None | NaT | 45728455 | 25682917 | 142 | 135.00 | 25,666,564.00 | 95.07 | 99.94 | ||
| 4 | THRO | 09290C806 | 2025-03-31 | ISHARES U.S. THEMATIC ROTATI | 34.03 | Y | NaN | -3.34 | None | NaT | 469518543 | 16173005 | 120 | 113.00 | 15,927,074.00 | 94.17 | 98.48 | ||
| 5 | CNR | 218937100 | 2025-03-31 | CORE NATURAL RESOURCES INC | Energy | Thermal Coal | 72.57 | N | 3,602,477,568.00 | -14.78 | 51526305 | 2017-11-14 09:30:00 | 3608704852 | 47788449 | 297 | 279.00 | 47,468,696.00 | 93.94 | 99.33 |
| 6 | OUT | 69007J304 | 2025-03-31 | OUTFRONT MEDIA INC | Real Estate | REIT—Specialty | 16.37 | N | 2,728,318,464.00 | -14.47 | 145172047 | 2014-03-28 09:30:00 | 2432012416 | 167235414 | 249 | 233.00 | 162,361,047.00 | 93.57 | 97.09 |
| 7 | XTEN | 09789C812 | 2025-03-31 | BONDBLOXX BBG 10Y US TSY ETF | 45.16 | Y | NaN | -0.22 | None | NaT | 506122447 | 11925863 | 107 | 74.00 | 6,680,944.00 | 69.16 | 56.02 | ||
| 8 | STIM | 64131A105 | 2025-03-31 | NEURONETICS INC | Healthcare | Diagnostics & Research | 4.30 | N | 279,736,288.00 | 10.26 | 36540164 | 2018-06-28 09:30:00 | 60905583 | 16964349 | 99 | 53.00 | 9,413,799.00 | 53.54 | 55.49 |
| 9 | CMRX | 16934W106 | 2025-03-31 | CHIMERIX INC | None | None | NaN | None | NaN | NaN | None | NaT | 581989756 | 72710643 | 121 | 51.00 | 27,250,935.00 | 42.15 | 37.48 |
| 10 | TIGO | L6388F110 | 2025-03-31 | MILLICOM INTL CELLULAR S.A. | Communication Services | Telecom Services | 35.80 | N | 5,815,697,920.00 | 31.62 | 95616785 | 2019-01-09 09:30:00 | 1365823656 | 54955571 | 163 | 65.00 | 43,714,852.00 | 39.88 | 79.55 |
| 11 | SARO | 85423L103 | 2025-03-31 | STANDARDAERO INC | Industrials | Aerospace & Defense | 30.21 | N | 10,035,532,800.00 | 11.93 | 107295291 | 2024-10-02 09:30:00 | 6616796787 | 261554255 | 203 | 72.00 | 167,307,472.00 | 35.47 | 63.97 |
| 12 | VNET | 90138A103 | 2025-03-31 | VNET GROUP INC-ADR | Technology | Information Technology Services | 5.99 | N | 1,719,075,072.00 | -49.02 | 788789322 | 2011-04-21 09:30:00 | 1067917979 | 131690979 | 158 | 51.00 | 35,990,466.00 | 32.28 | 27.33 |
| 13 | EWG | 464286806 | 2025-03-31 | ISHARES MSCI GERMANY ETF | 40.86 | Y | NaN | 12.22 | None | NaT | 1008683374 | 29866592 | 225 | 68.00 | 15,492,460.00 | 30.22 | 51.87 | ||
| 14 | RGTI | 76655K103 | 2025-03-31 | RIGETTI COMPUTING INC | Technology | Computer Hardware | 11.54 | N | 2,984,545,024.00 | -5.80 | 284934496 | 2021-04-22 09:30:00 | 677402964 | 89305837 | 293 | 68.00 | 21,220,429.00 | 23.21 | 23.76 |
| 15 | KWEB | 500767306 | 2025-03-31 | KRANESHARES CSI CHINA INTERN | 34.29 | Y | NaN | -0.15 | None | NaT | 3386601311 | 115574335 | 330 | 68.00 | 25,733,301.00 | 20.61 | 22.27 | ||
| 16 | PRMB | 741623102 | 2025-03-31 | PRIMO BRANDS CORP | 32.16 | N | NaN | -4.14 | None | NaT | 7649563280 | 222886009 | 334 | 61.00 | 62,132,314.00 | 18.26 | 27.88 | ||
| 17 | PYLD | 72201R585 | 2025-03-31 | PIMCO MULTISECTOR BOND ACTV | 26.08 | Y | NaN | -0.27 | None | NaT | 3472530567 | 136126155 | 369 | 62.00 | 49,487,917.00 | 16.80 | 36.35 | ||
| 18 | HEFA | 46434V803 | 2025-03-31 | ISHA CURR HEDGED MSCI EAFE | 37.47 | Y | NaN | 0.73 | None | NaT | 6790073752 | 196577584 | 502 | 83.00 | 53,054,414.00 | 16.53 | 26.99 | ||
| 19 | CDE | 192108504 | 2025-03-31 | COEUR MINING INC | Basic Materials | Gold | 7.41 | N | 4,900,079,104.00 | 2.63 | 629986794 | 1980-03-17 09:30:00 | 2316826708 | 446334853 | 360 | 57.00 | 139,285,064.00 | 15.83 | 31.21 |
| 20 | SGOV | 46436E718 | 2025-03-31 | ISHARES 0-3 MONTH TREASURY B | 100.51 | Y | NaN | 0.05 | None | NaT | 13231294622 | 138308164 | 818 | 57.00 | 31,959,354.00 | 6.97 | 23.11 |
------------------------------------------------------------ ------------------------------------------------------------ Top Stock Holdings by Fund Increase as Percentage of Total Current Funds
| SYMBOL | CUSIP | DATE | NAME_OF_ISSUER | Sector | Industry | Price | ETF | Mkt. Cap | 3 Month Percentage Change | Float | First Traded | VALUE | SHARES | FUND_COUNT | Delta Fund | Delta Shares | Delta Fund Pct | Delta Shares Pct | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | GSAT | 378973507 | 2025-03-31 | GLOBALSTAR INC | Communication Services | Telecom Services | 18.66 | N | 2,456,976,128.00 | -15.57 | 49949702 | 2006-11-02 09:30:00 | 534008213 | 26167566 | 156 | 153.00 | 8,406,556.00 | 98.08 | 32.13 |
| 1 | QGEN | N72482206 | 2025-03-31 | QIAGEN N.V. | Healthcare | Diagnostics & Research | 42.24 | N | 9,072,549,888.00 | 5.44 | 214585340 | 1996-06-28 09:30:00 | 5365448240 | 159279989 | 279 | 273.00 | 157,552,581.00 | 97.85 | 98.92 |
| 2 | EUAD | 84858T772 | 2025-03-31 | SELECT STOXX EUR AER DE ETF | 37.56 | Y | NaN | 36.89 | None | NaT | 105247678 | 3362117 | 82 | 78.00 | 3,345,989.00 | 95.12 | 99.52 | ||
| 3 | LAR | H5012F103 | 2025-03-31 | LITHIUM ARGENTINA AG | 1.94 | N | NaN | -25.38 | None | NaT | 45728455 | 25682917 | 142 | 135.00 | 25,666,564.00 | 95.07 | 99.94 | ||
| 4 | THRO | 09290C806 | 2025-03-31 | ISHARES U.S. THEMATIC ROTATI | 34.03 | Y | NaN | -3.34 | None | NaT | 469518543 | 16173005 | 120 | 113.00 | 15,927,074.00 | 94.17 | 98.48 | ||
| 5 | CNR | 218937100 | 2025-03-31 | CORE NATURAL RESOURCES INC | Energy | Thermal Coal | 72.57 | N | 3,602,477,568.00 | -14.78 | 51526305 | 2017-11-14 09:30:00 | 3608704852 | 47788449 | 297 | 279.00 | 47,468,696.00 | 93.94 | 99.33 |
| 6 | OUT | 69007J304 | 2025-03-31 | OUTFRONT MEDIA INC | Real Estate | REIT—Specialty | 16.37 | N | 2,728,318,464.00 | -14.47 | 145172047 | 2014-03-28 09:30:00 | 2432012416 | 167235414 | 249 | 233.00 | 162,361,047.00 | 93.57 | 97.09 |
| 7 | XTEN | 09789C812 | 2025-03-31 | BONDBLOXX BBG 10Y US TSY ETF | 45.16 | Y | NaN | -0.22 | None | NaT | 506122447 | 11925863 | 107 | 74.00 | 6,680,944.00 | 69.16 | 56.02 | ||
| 8 | XOVR | 293828877 | 2025-03-31 | ERSHARES PRIVATE-PUBLIC CROS | 17.95 | Y | NaN | -6.61 | None | NaT | 15436060 | 987374 | 57 | 31.00 | 426,393.00 | 54.39 | 43.18 | ||
| 9 | STIM | 64131A105 | 2025-03-31 | NEURONETICS INC | Healthcare | Diagnostics & Research | 4.30 | N | 279,736,288.00 | 10.26 | 36540164 | 2018-06-28 09:30:00 | 60905583 | 16964349 | 99 | 53.00 | 9,413,799.00 | 53.54 | 55.49 |
| 10 | GB | H33700107 | 2025-03-31 | GLOBAL BLUE GROUP HOLDING AG | Technology | Information Technology Services | 7.44 | N | 1,481,289,344.00 | 9.73 | 36525852 | 2018-06-27 09:30:00 | 1108521184 | 151218052 | 64 | 33.00 | -5,596,017.00 | 51.56 | -3.70 |
| 11 | PSIX | 73933G202 | 2025-03-31 | POWER SOLUTIONS INTERNATIONA | Industrials | Specialty Industrial Machinery | 34.40 | N | 698,528,960.00 | -10.25 | 6470601 | 2012-04-17 09:30:00 | 73711212 | 2970459 | 64 | 31.00 | 658,753.00 | 48.44 | 22.18 |
| 12 | AVR | 03675P102 | 2025-03-31 | ANTERIS TECHNOLOGIES GLOBAL | Healthcare | Medical Instruments & Supplies | 3.97 | N | 147,353,184.00 | -49.36 | 27479671 | 2024-12-13 09:30:00 | 79021513 | 21858092 | 54 | 26.00 | 5,588,622.00 | 48.15 | 25.57 |
| 13 | RR | 765504105 | 2025-03-31 | RICHTECH ROBOTICS INC-CL B | Industrials | Specialty Industrial Machinery | 2.19 | N | 276,677,664.00 | -27.96 | 61953416 | 2023-11-17 09:30:00 | 16498230 | 8419702 | 55 | 26.00 | 5,333,382.00 | 47.27 | 63.34 |
| 14 | NUKZ | 301505475 | 2025-03-31 | RANGE NUCLEAR RENAISSANCE | 45.91 | Y | NaN | -9.71 | None | NaT | 33066408 | 1020208 | 68 | 32.00 | 298,006.00 | 47.06 | 29.21 | ||
| 15 | TEM | 88023B103 | 2025-03-31 | TEMPUS AI INC | Healthcare | Health Information Services | 62.60 | N | 10,624,129,024.00 | -25.25 | 100699989 | 2024-06-14 09:30:00 | 2811945455 | 59125504 | 274 | 118.00 | 7,430,582.00 | 43.07 | 12.57 |
| 16 | CMRX | 16934W106 | 2025-03-31 | CHIMERIX INC | None | None | NaN | None | NaN | NaN | None | NaT | 581989756 | 72710643 | 121 | 51.00 | 27,250,935.00 | 42.15 | 37.48 |
| 17 | TIGO | L6388F110 | 2025-03-31 | MILLICOM INTL CELLULAR S.A. | Communication Services | Telecom Services | 35.80 | N | 5,815,697,920.00 | 31.62 | 95616785 | 2019-01-09 09:30:00 | 1365823656 | 54955571 | 163 | 65.00 | 43,714,852.00 | 39.88 | 79.55 |
| 18 | SPEU | 78463X103 | 2025-03-31 | SPDR PORTFOLIO EUROPE ETF | 47.05 | Y | NaN | 7.40 | None | NaT | 699844866 | 17547493 | 114 | 43.00 | 7,014,803.00 | 37.72 | 39.98 | ||
| 19 | ZDEK | 45784N858 | 2025-03-31 | INNO EQU DEF PRO ETF - 1 DE | 24.16 | Y | NaN | -0.12 | None | NaT | 88959718 | 4070607 | 60 | 22.00 | 2,652,384.00 | 36.67 | 65.16 | ||
| 20 | BBAI | 08975B109 | 2025-03-31 | BIGBEAR.AI HOLDINGS INC | Technology | Information Technology Services | 3.64 | N | 920,157,248.00 | -62.78 | 287519826 | 2021-04-05 09:30:00 | 160507067 | 58551159 | 221 | 80.00 | -45,663,721.00 | 36.20 | -77.99 |
| 21 | SARO | 85423L103 | 2025-03-31 | STANDARDAERO INC | Industrials | Aerospace & Defense | 30.21 | N | 10,035,532,800.00 | 11.93 | 107295291 | 2024-10-02 09:30:00 | 6616796787 | 261554255 | 203 | 72.00 | 167,307,472.00 | 35.47 | 63.97 |
| 22 | FTCB | 33738D788 | 2025-03-31 | FT CORE INVESTMENT GRADE ETF | 20.69 | Y | NaN | -0.19 | None | NaT | 619573122 | 31822956 | 94 | 33.00 | 14,558,769.00 | 35.11 | 45.75 | ||
| 23 | TSLL | 25460G286 | 2025-03-31 | DIREXION DAILY TSLA BULL 2X | 14.82 | Y | NaN | -26.89 | None | NaT | 189680906 | 21734730 | 83 | 29.00 | 9,418,997.00 | 34.94 | 43.34 | ||
| 24 | LNSR | 52634L108 | 2025-03-31 | LENSAR INC | Healthcare | Medical Devices | 14.11 | N | 167,213,392.00 | 29.50 | 7816905 | 2020-10-02 09:30:00 | 54919503 | 3935638 | 66 | 22.00 | 291,320.00 | 33.33 | 7.40 |
| 25 | MSTY | 88634T493 | 2025-03-31 | YIELDMAX MSTR OPTION IS ETF | 22.72 | Y | NaN | -8.09 | None | NaT | 56843032 | 2991656 | 71 | 23.00 | 1,112,206.00 | 32.39 | 37.18 | ||
| 26 | VNET | 90138A103 | 2025-03-31 | VNET GROUP INC-ADR | Technology | Information Technology Services | 5.99 | N | 1,719,075,072.00 | -49.02 | 788789322 | 2011-04-21 09:30:00 | 1067917979 | 131690979 | 158 | 51.00 | 35,990,466.00 | 32.28 | 27.33 |
| 27 | HEQT | 82889N764 | 2025-03-31 | SIMPLIFY HEDGED EQUITY ETF | 29.39 | Y | NaN | -3.26 | None | NaT | 272770488 | 10366606 | 67 | 21.00 | 3,331,144.00 | 31.34 | 32.13 | ||
| 28 | BUCK | 82889N640 | 2025-03-31 | SIMPLIFY TREASURY OPTION INC | 23.47 | Y | NaN | -5.02 | None | NaT | 155580083 | 6470480 | 74 | 23.00 | -1,465,610.00 | 31.08 | -22.65 | ||
| 29 | CQQQ | 46138E800 | 2025-03-31 | INVESCO CHINA TECHNOLOGY ETF | 42.90 | Y | NaN | -6.15 | None | NaT | 142784475 | 3334157 | 78 | 24.00 | 1,529,951.00 | 30.77 | 45.89 | ||
| 30 | NPCE | 641288105 | 2025-03-31 | NEUROPACE INC | Healthcare | Medical Devices | 17.08 | N | 424,147,456.00 | 41.27 | 21290271 | 2021-04-22 09:30:00 | 287284472 | 23936838 | 91 | 28.00 | 3,067,974.00 | 30.77 | 12.82 |
| 31 | PROP | 739650109 | 2025-03-31 | PRAIRIE OPERATING CO | Financial Services | Capital Markets | 4.16 | N | 181,000,960.00 | -47.14 | 11577065 | 2013-02-19 09:30:00 | 24591744 | 4626010 | 65 | 20.00 | 2,959,023.00 | 30.77 | 63.96 |
| 32 | PAAA | 69344A834 | 2025-03-31 | PGIM AAA CLO ETF | 51.26 | Y | NaN | -0.27 | None | NaT | 2335524968 | 46133813 | 124 | 38.00 | 19,466,864.00 | 30.65 | 42.20 | ||
| 33 | FSUN | 33767U107 | 2025-03-31 | FIRSTSUN CAPITAL BANCORP | Financial Services | Banks—Regional | 36.75 | N | 1,009,964,416.00 | -14.53 | 14010455 | NaT | 284078303 | 7912097 | 62 | 19.00 | 1,312,898.00 | 30.65 | 16.59 |
| 34 | CTA | 82889N699 | 2025-03-31 | SIMPLIFY MANAGED FUTURES ST | 27.39 | Y | NaN | -7.28 | None | NaT | 485132406 | 16990417 | 160 | 49.00 | 8,210,017.00 | 30.62 | 48.32 | ||
| 35 | VCRB | 922020748 | 2025-03-31 | VANGUARD CORE BOND ETF | 76.30 | Y | NaN | 0.08 | None | NaT | 1721947668 | 24035329 | 128 | 39.00 | 8,480,170.00 | 30.47 | 35.28 | ||
| 36 | EWG | 464286806 | 2025-03-31 | ISHARES MSCI GERMANY ETF | 40.86 | Y | NaN | 12.22 | None | NaT | 1008683374 | 29866592 | 225 | 68.00 | 15,492,460.00 | 30.22 | 51.87 | ||
| 37 | ICLO | 46090A721 | 2025-03-31 | INVESCO AAA CLO F/R NOTE ETF | 25.59 | Y | NaN | -0.43 | None | NaT | 215212192 | 8666997 | 64 | 19.00 | 2,737,802.00 | 29.69 | 31.59 | ||
| 38 | CGNG | 14021N105 | 2025-03-31 | CAP GROUP NEW GEOGRAPHY EQ | 27.23 | Y | NaN | 4.69 | None | NaT | 168643249 | 7260186 | 79 | 23.00 | 3,686,226.00 | 29.11 | 50.77 | ||
| 39 | VPLS | 922020755 | 2025-03-31 | VANGUARD CORE-PLUS BOND ETF | 76.51 | Y | NaN | 0.06 | None | NaT | 154799410 | 2176884 | 73 | 21.00 | 1,032,799.00 | 28.77 | 47.44 |
------------------------------------------------------------ ------------------------------------------------------------ Top Stock Holdings by Share Increase as Percentage of Total Current Shares
| SYMBOL | CUSIP | DATE | NAME_OF_ISSUER | Sector | Industry | Price | ETF | Mkt. Cap | 3 Month Percentage Change | Float | First Traded | VALUE | SHARES | FUND_COUNT | Delta Fund | Delta Shares | Delta Fund Pct | Delta Shares Pct | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | JPAN | 577130594 | 2025-03-31 | MATTHEWS JAPAN ACTIVE ETF | 32.74 | Y | NaN | 5.04 | None | NaT | 1234824 | 50066 | 3 | 2.00 | 50,066.00 | 66.67 | 100.00 | ||
| 1 | SMCL | 38747R660 | 2025-03-31 | GRANITESHARES 2X L SMCI ETF | 16.12 | Y | NaN | -32.52 | None | NaT | 1380728 | 127011 | 8 | 7.00 | 127,011.00 | 87.50 | 100.00 | ||
| 2 | RTN/A | 755111309 | 2025-03-31 | RAYTHEON CO-CLASS A | None | None | NaN | None | NaN | NaN | None | NaT | 2870327 | 21670 | 3 | 2.00 | 21,669.00 | 66.67 | 100.00 |
| 3 | YFFI | 84858T749 | 2025-03-31 | INDEXPERTS YIELD FFI ETF | 9.92 | Y | NaN | 0.00 | None | NaT | 1362908 | 136344 | 2 | 1.00 | 136,344.00 | 50.00 | 100.00 | ||
| 4 | RIOX | 88636J287 | 2025-03-31 | DEFIANCE DLY TRG 2X LNG RIOT | 9.61 | Y | NaN | -60.27 | None | NaT | 1026168 | 141811 | 8 | 7.00 | 141,811.00 | 87.50 | 100.00 | ||
| 5 | OPTZ | 00777X538 | 2025-03-31 | OPTIMIZE STRATEGY INDEX ETF | 29.56 | Y | NaN | -3.52 | None | NaT | 127625196 | 4743337 | 4 | 2.00 | 4,743,230.00 | 50.00 | 100.00 | ||
| 6 | EFFE | 41151J737 | 2025-03-31 | HARBOR OSM EMRG MRKT RES ETF | 21.79 | Y | NaN | NaN | None | NaT | 106490735 | 5151797 | 3 | 2.00 | 5,151,797.00 | 66.67 | 100.00 | ||
| 7 | PATN | 69374H311 | 2025-03-31 | PACER NASDAQ INT PAT LDR | 21.99 | Y | NaN | 3.91 | None | NaT | 3862465 | 185969 | 2 | 1.00 | 185,969.00 | 50.00 | 100.00 | ||
| 8 | CPSY | 12811T787 | 2025-03-31 | CALAMOS S&P 500 SAP ETF JAN | 23.77 | Y | NaN | 0.19 | None | NaT | 9238163 | 431239 | 16 | 15.00 | 431,239.00 | 93.75 | 100.00 | ||
| 9 | TXSS | 88224A409 | 2025-03-31 | TEXAS SMALL CAP EQ INDX ETF | 25.89 | Y | NaN | -9.27 | None | NaT | 1403844 | 55134 | 4 | 2.00 | 55,133.00 | 50.00 | 100.00 | ||
| 10 | ALUR | 02008G201 | 2025-03-31 | ALLURION TECHNOLOGIES INC | Healthcare | Medical Devices | 2.87 | N | 17,413,566.00 | -45.12 | 1175238 | 2021-03-29 09:30:00 | 4293319 | 1394337 | 25 | 24.00 | 1,394,316.00 | 96.00 | 100.00 |
| 11 | ATLN | 048592109 | 2025-03-31 | ATLANTIC INTERNATIONAL CORP | Healthcare | Diagnostics & Research | 2.65 | N | 164,777,456.00 | -10.17 | 9976955 | 2021-08-27 09:30:00 | 2197688 | 545333 | 9 | 8.00 | 545,333.00 | 88.89 | 100.00 |
| 12 | MQQQ | 46144X339 | 2025-03-31 | TRADR 2X LONG TRI Q MON ETF | 27.70 | Y | NaN | -9.40 | None | NaT | 2427570 | 106174 | 3 | 2.00 | 106,174.00 | 66.67 | 100.00 | ||
| 13 | SNWV | 80303D305 | 2025-03-31 | SANUWAVE HEALTH INC | Healthcare | Medical Devices | 31.31 | N | 293,041,536.00 | NaN | 4572322 | 2025-03-03 09:30:00 | 87868220 | 2501719 | 20 | 19.00 | 2,500,386.00 | 95.00 | 99.95 |
| 14 | LAR | H5012F103 | 2025-03-31 | LITHIUM ARGENTINA AG | 1.94 | N | NaN | -25.38 | None | NaT | 45728455 | 25682917 | 142 | 135.00 | 25,666,564.00 | 95.07 | 99.94 | ||
| 15 | CARK | 00791R608 | 2025-03-31 | CASTLEARK LARGE GROWTH ETF | 38.69 | Y | NaN | -5.72 | None | NaT | 294820047 | 8403310 | 3 | 1.00 | 8,396,183.00 | 33.33 | 99.92 | ||
| 16 | PXWEX | 70422T208 | 2025-03-31 | IMPAX ELLEV GL WMN LDR-INV | None | None | NaN | None | NaN | NaN | None | NaT | 1963901 | 62565 | 1 | 0.00 | 62,498.00 | 0.00 | 99.89 |
| 17 | AVNV | 025072166 | 2025-03-31 | AVANTIS ALL INTL MKT VAL ETF | 62.66 | Y | NaN | 7.68 | None | NaT | 2784818 | 47165 | 2 | 0.00 | 47,101.00 | 0.00 | 99.86 | ||
| 18 | LGMK | 67091J602 | 2025-03-31 | LOGICMARK INC | Healthcare | Health Information Services | 0.01 | N | 908,823.00 | -98.07 | 60417365 | 2013-08-23 09:30:00 | 2129780 | 107564239 | 14 | 4.00 | 107,285,945.00 | 28.57 | 99.74 |
| 19 | SMAWF | D69671218 | 2025-03-31 | SIEMENS AG-REG | None | None | NaN | None | NaN | NaN | None | NaT | 9717234 | 126310 | 2 | 1.00 | 125,951.00 | 50.00 | 99.72 |
| 20 | NWTUF | 663278208 | 2025-03-31 | NORTH WEST CO INC/THE | None | None | NaN | None | NaN | NaN | None | NaT | 6648009 | 188095 | 2 | 1.00 | 187,345.00 | 50.00 | 99.60 |
| 21 | RNAZ | 89357L402 | 2025-03-31 | TRANSCODE THERAPEUTICS INC | Healthcare | Biotechnology | 7.65 | N | 8,092,429.00 | -97.44 | 23306091 | 2021-07-09 09:30:00 | 1031838 | 2106423 | 17 | 12.00 | 2,096,513.00 | 70.59 | 99.53 |
| 22 | EUAD | 84858T772 | 2025-03-31 | SELECT STOXX EUR AER DE ETF | 37.56 | Y | NaN | 36.89 | None | NaT | 105247678 | 3362117 | 82 | 78.00 | 3,345,989.00 | 95.12 | 99.52 | ||
| 23 | WILLF | K3008M105 | 2025-03-31 | DEMANT A/S | None | None | NaN | None | NaN | NaN | None | NaT | 1354054 | 40450 | 2 | 1.00 | 40,250.00 | 50.00 | 99.51 |
| 24 | PILL | 25460E646 | 2025-03-31 | DIREXION DLY PHARMA BULL 3X | 5.01 | Y | NaN | -38.98 | None | NaT | 1391902 | 192784 | 7 | 3.00 | 191,781.00 | 42.86 | 99.48 | ||
| 25 | FEGE | 75526L886 | 2025-03-31 | FIRST EAGLE GL EQUITY ETF | 38.56 | Y | NaN | 2.61 | None | NaT | 118593946 | 3393909 | 36 | 31.00 | 3,372,753.00 | 86.11 | 99.38 | ||
| 26 | CNR | 218937100 | 2025-03-31 | CORE NATURAL RESOURCES INC | Energy | Thermal Coal | 72.57 | N | 3,602,477,568.00 | -14.78 | 51526305 | 2017-11-14 09:30:00 | 3608704852 | 47788449 | 297 | 279.00 | 47,468,696.00 | 93.94 | 99.33 |
| 27 | RNMBF | D65111102 | 2025-03-31 | RHEINMETALL AG | None | None | NaN | None | NaN | NaN | None | NaT | 4250185 | 2970 | 2 | 1.00 | 2,950.00 | 50.00 | 99.33 |
| 28 | SWSBX | 808517692 | 2025-03-31 | SCHWAB SHORT-TERM BOND INDEX | None | None | NaN | None | NaN | NaN | None | NaT | 14511289 | 1518547 | 3 | 2.00 | 1,506,856.00 | 66.67 | 99.23 |
| 29 | UVIX | 92891H606 | 2025-03-31 | 2X LONG VIX FUTURES ETF | 27.89 | Y | NaN | 1.71 | None | NaT | 31042405 | 917010 | 24 | 23.00 | 909,005.00 | 95.83 | 99.13 | ||
| 30 | GENT | 84858T798 | 2025-03-31 | GENTER CAPITAL TAXABLE | 10.24 | Y | NaN | 0.94 | None | NaT | 4243111 | 412754 | 5 | 3.00 | 409,042.00 | 60.00 | 99.10 | ||
| 31 | BKDV | 05613H100 | 2025-03-31 | BNY MELLON DYNAMIC VALUE | 25.38 | Y | NaN | -2.80 | None | NaT | 184887933 | 7480333 | 27 | 22.00 | 7,407,576.00 | 81.48 | 99.03 | ||
| 32 | FFND | 66538F231 | 2025-03-31 | ONE GLOBAL ETF | 26.19 | Y | NaN | -3.06 | None | NaT | 58850762 | 2364751 | 6 | 3.00 | 2,341,825.00 | 50.00 | 99.03 | ||
| 33 | QGEN | N72482206 | 2025-03-31 | QIAGEN N.V. | Healthcare | Diagnostics & Research | 42.24 | N | 9,072,549,888.00 | 5.44 | 214585340 | 1996-06-28 09:30:00 | 5365448240 | 159279989 | 279 | 273.00 | 157,552,581.00 | 97.85 | 98.92 |
| 34 | TAGG | 87283Q602 | 2025-03-31 | T ROWE PRICE QM US BOND ETF | 42.17 | Y | NaN | 0.12 | None | NaT | 5337960 | 16157614 | 13 | 3.00 | 15,981,285.00 | 23.08 | 98.91 | ||
| 35 | EXOD | 30209R106 | 2025-03-31 | EXODUS MOVEMENT INC - A | Technology | Software—Infrastructure | 35.76 | N | 997,519,168.00 | -28.48 | 6576823 | 2021-09-16 09:30:00 | 34465487 | 756896 | 24 | 21.00 | 748,496.00 | 87.50 | 98.89 |
| 36 | TNXP | 890260839 | 2025-03-31 | TONIX PHARMACEUTICALS HOLDIN | Healthcare | Biotechnology | 23.10 | N | 151,862,272.00 | 102.10 | 6434881 | 2012-05-10 09:30:00 | 7663357 | 473835 | 26 | 24.00 | 468,458.00 | 92.31 | 98.87 |
| 37 | FRCOY | 31188H101 | 2025-03-31 | FAST RETAILING CO-UNSPON ADR | None | None | NaN | None | NaN | NaN | None | NaT | 73508166 | 2669891 | 6 | 2.00 | 2,634,045.00 | 33.33 | 98.66 |
| 38 | GGM | 66538F157 | 2025-03-31 | GGM MACRO ALIGNMENT ETF | 25.74 | Y | NaN | -9.11 | None | NaT | 18628397 | 720874 | 4 | 1.00 | 710,538.00 | 25.00 | 98.57 | ||
| 39 | THRO | 09290C806 | 2025-03-31 | ISHARES U.S. THEMATIC ROTATI | 34.03 | Y | NaN | -3.34 | None | NaT | 469518543 | 16173005 | 120 | 113.00 | 15,927,074.00 | 94.17 | 98.48 |
------------------------------------------------------------ ------------------------------------------------------------ Top Stock Holdings by Number of Fund Increase
| SYMBOL | CUSIP | DATE | NAME_OF_ISSUER | Sector | Industry | Price | ETF | Mkt. Cap | 3 Month Percentage Change | Float | First Traded | VALUE | SHARES | FUND_COUNT | Delta Fund | Delta Shares | Delta Fund Pct | Delta Shares Pct | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | KIO | 48249T106 | 2025-03-31 | KKR INCOME OPPORTUNITIES | Financial Services | Asset Management | 12.19 | N | 381,584,032.00 | -4.47 | None | 2013-07-26 09:30:00 | 2074099482 | 221074200 | 1476 | 306.00 | 125,857,350.00 | 20.73 | 56.93 |
| 1 | CNR | 218937100 | 2025-03-31 | CORE NATURAL RESOURCES INC | Energy | Thermal Coal | 72.57 | N | 3,602,477,568.00 | -14.78 | 51526305 | 2017-11-14 09:30:00 | 3608704852 | 47788449 | 297 | 279.00 | 47,468,696.00 | 93.94 | 99.33 |
| 2 | BRK/A | 084670108 | 2025-03-31 | BERKSHIRE HATHAWAY INC-CL A | None | None | NaN | None | NaN | NaN | None | NaT | 76619162924 | 138792 | 1338 | 275.00 | -325,079.00 | 20.55 | -234.22 |
| 3 | QGEN | N72482206 | 2025-03-31 | QIAGEN N.V. | Healthcare | Diagnostics & Research | 42.24 | N | 9,072,549,888.00 | 5.44 | 214585340 | 1996-06-28 09:30:00 | 5365448240 | 159279989 | 279 | 273.00 | 157,552,581.00 | 97.85 | 98.92 |
| 4 | OUT | 69007J304 | 2025-03-31 | OUTFRONT MEDIA INC | Real Estate | REIT—Specialty | 16.37 | N | 2,728,318,464.00 | -14.47 | 145172047 | 2014-03-28 09:30:00 | 2432012416 | 167235414 | 249 | 233.00 | 162,361,047.00 | 93.57 | 97.09 |
| 5 | GSAT | 378973507 | 2025-03-31 | GLOBALSTAR INC | Communication Services | Telecom Services | 18.66 | N | 2,456,976,128.00 | -15.57 | 49949702 | 2006-11-02 09:30:00 | 534008213 | 26167566 | 156 | 153.00 | 8,406,556.00 | 98.08 | 32.13 |
| 6 | BABA | 01609W102 | 2025-03-31 | ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | Internet Retail | 123.90 | N | 319,760,203,776.00 | 3.65 | 17103412220 | 2014-09-19 09:30:00 | 41661721228 | 339944436 | 1328 | 150.00 | 20,931,683.00 | 11.30 | 6.16 |
| 7 | LAR | H5012F103 | 2025-03-31 | LITHIUM ARGENTINA AG | 1.94 | N | NaN | -25.38 | None | NaT | 45728455 | 25682917 | 142 | 135.00 | 25,666,564.00 | 95.07 | 99.94 | ||
| 8 | UBER | 90353T100 | 2025-03-31 | UBER TECHNOLOGIES INC | Technology | Software—Application | 90.16 | N | 173,169,786,880.00 | 12.29 | 2080001260 | 2019-05-10 09:30:00 | 118034329994 | 1662272496 | 2039 | 119.00 | -41,706,446.00 | 5.84 | -2.51 |
| 9 | TEM | 88023B103 | 2025-03-31 | TEMPUS AI INC | Healthcare | Health Information Services | 62.60 | N | 10,624,129,024.00 | -25.25 | 100699989 | 2024-06-14 09:30:00 | 2811945455 | 59125504 | 274 | 118.00 | 7,430,582.00 | 43.07 | 12.57 |
| 10 | BLK | 09290D101 | 2025-03-31 | BLACKROCK INC | Financial Services | Asset Management | 983.08 | N | 135,765,172,224.00 | 0.28 | 152510700 | 1999-10-01 09:30:00 | 97226064501 | 110734205 | 2018 | 117.00 | -7,445,001.00 | 5.80 | -6.72 |
| 11 | THRO | 09290C806 | 2025-03-31 | ISHARES U.S. THEMATIC ROTATI | 34.03 | Y | NaN | -3.34 | None | NaT | 469518543 | 16173005 | 120 | 113.00 | 15,927,074.00 | 94.17 | 98.48 | ||
| 12 | PM | 718172109 | 2025-03-31 | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | Tobacco | 169.14 | N | 265,090,908,160.00 | 13.38 | 1552610324 | 2008-03-17 09:30:00 | 191346916478 | 1251367148 | 2573 | 108.00 | 5,364,666.00 | 4.20 | 0.43 |
| 13 | PLTR | 69608A108 | 2025-03-31 | PALANTIR TECHNOLOGIES INC-A | Technology | Software—Infrastructure | 128.12 | N | 306,056,724,480.00 | 8.66 | 2178741922 | 2020-09-30 09:30:00 | 92884487814 | 1148887474 | 2075 | 102.00 | 14,225,169.00 | 4.92 | 1.24 |
| 14 | T | 00206R102 | 2025-03-31 | AT&T INC | Communication Services | Telecom Services | 27.33 | N | 196,450,795,520.00 | 6.63 | 7180816440 | 1983-11-21 09:30:00 | 128119596673 | 4468356580 | 2723 | 96.00 | -23,526,735.00 | 3.53 | -0.53 |
| 15 | IAU | 464285204 | 2025-03-31 | ISHARES GOLD TRUST | 60.93 | Y | NaN | 10.22 | None | NaT | 22171860921 | 398236524 | 1478 | 93.00 | -33,342,796.00 | 6.29 | -8.37 | ||
| 16 | AEP | 025537101 | 2025-03-31 | AMERICAN ELECTRIC POWER | Utilities | Utilities—Regulated Electric | 101.61 | N | 56,191,975,424.00 | 0.61 | 533228133 | 1962-01-02 09:30:00 | 45638779520 | 442063604 | 1588 | 91.00 | 32,712,246.00 | 5.73 | 7.40 |
| 17 | LRCX | 512807306 | 2025-03-31 | LAM RESEARCH CORP | Technology | Semiconductor Equipment & Materials | 84.79 | N | 91,546,615,808.00 | 1.79 | 1274372472 | 1984-05-04 09:30:00 | 69490239444 | 998153771 | 1655 | 89.00 | -26,510,184.00 | 5.38 | -2.66 |
| 18 | GLD | 78463V107 | 2025-03-31 | SPDR GOLD SHARES | 297.84 | Y | NaN | 10.18 | None | NaT | 36463092637 | 133855740 | 2456 | 86.00 | -51,793,720.00 | 3.50 | -38.69 | ||
| 19 | HOOD | 770700102 | 2025-03-31 | ROBINHOOD MARKETS INC - A | Technology | Software—Infrastructure | 60.68 | N | 48,226,930,688.00 | -4.89 | 757476057 | 2021-07-29 09:30:00 | 20619722062 | 505932992 | 793 | 85.00 | -49,133,340.00 | 10.72 | -9.71 |
| 20 | HEFA | 46434V803 | 2025-03-31 | ISHA CURR HEDGED MSCI EAFE | 37.47 | Y | NaN | 0.73 | None | NaT | 6790073752 | 196577584 | 502 | 83.00 | 53,054,414.00 | 16.53 | 26.99 | ||
| 21 | GE | 369604301 | 2025-03-31 | GENERAL ELECTRIC | Industrials | Specialty Industrial Machinery | 229.38 | N | 214,195,093,504.00 | 10.09 | 1062600970 | 1962-01-02 09:30:00 | 154924238085 | 820619151 | 2462 | 82.00 | -24,911,263.00 | 3.33 | -3.04 |
| 22 | BBAI | 08975B109 | 2025-03-31 | BIGBEAR.AI HOLDINGS INC | Technology | Information Technology Services | 3.64 | N | 920,157,248.00 | -62.78 | 287519826 | 2021-04-05 09:30:00 | 160507067 | 58551159 | 221 | 80.00 | -45,663,721.00 | 36.20 | -77.99 |
| 23 | SWTX | 85205L107 | 2025-03-31 | SPRINGWORKS THERAPEUTICS INC | Healthcare | Biotechnology | 46.08 | N | 3,481,792,000.00 | -21.35 | 74169506 | 2019-09-13 09:30:00 | 2962395172 | 73332036 | 298 | 80.00 | -7,542,648.00 | 26.85 | -10.29 |
| 24 | EUAD | 84858T772 | 2025-03-31 | SELECT STOXX EUR AER DE ETF | 37.56 | Y | NaN | 36.89 | None | NaT | 105247678 | 3362117 | 82 | 78.00 | 3,345,989.00 | 95.12 | 99.52 | ||
| 25 | XTEN | 09789C812 | 2025-03-31 | BONDBLOXX BBG 10Y US TSY ETF | 45.16 | Y | NaN | -0.22 | None | NaT | 506122447 | 11925863 | 107 | 74.00 | 6,680,944.00 | 69.16 | 56.02 | ||
| 26 | BSX | 101137107 | 2025-03-31 | BOSTON SCIENTIFIC CORP | Healthcare | Medical Devices | 104.86 | N | 151,959,650,304.00 | -1.21 | 1471454074 | 1992-05-19 09:30:00 | 123410144514 | 1298827032 | 1552 | 73.00 | -34,872,450.00 | 4.70 | -2.68 |
| 27 | NET | 18915M107 | 2025-03-31 | CLOUDFLARE INC - CLASS A | Technology | Software—Infrastructure | 152.80 | N | 45,870,362,624.00 | -13.43 | 308212883 | 2019-09-13 09:30:00 | 28339407000 | 258055179 | 828 | 72.00 | -7,972,424.00 | 8.70 | -3.09 |
| 28 | SARO | 85423L103 | 2025-03-31 | STANDARDAERO INC | Industrials | Aerospace & Defense | 30.21 | N | 10,035,532,800.00 | 11.93 | 107295291 | 2024-10-02 09:30:00 | 6616796787 | 261554255 | 203 | 72.00 | 167,307,472.00 | 35.47 | 63.97 |
| 29 | EXE | 165167735 | 2025-03-31 | EXPAND ENERGY CORP | 114.09 | N | NaN | 8.63 | None | NaT | 21354362349 | 217610027 | 702 | 70.00 | -9,175,184.00 | 9.97 | -4.22 | ||
| 30 | GILD | 375558103 | 2025-03-31 | GILEAD SCIENCES INC | Healthcare | Drug Manufacturers—General | 100.34 | N | 132,393,287,680.00 | -5.30 | 1242335700 | 1992-01-22 09:30:00 | 108313951345 | 1023391128 | 1917 | 69.00 | -37,158,013.00 | 3.60 | -3.63 |
| 31 | VGK | 922042874 | 2025-03-31 | VANGUARD FTSE EUROPE ETF | 75.12 | Y | NaN | 7.21 | None | NaT | 11106159855 | 171655059 | 693 | 68.00 | 28,372,367.00 | 9.81 | 16.53 | ||
| 32 | RGTI | 76655K103 | 2025-03-31 | RIGETTI COMPUTING INC | Technology | Computer Hardware | 11.54 | N | 2,984,545,024.00 | -5.80 | 284934496 | 2021-04-22 09:30:00 | 677402964 | 89305837 | 293 | 68.00 | 21,220,429.00 | 23.21 | 23.76 |
| 33 | EWG | 464286806 | 2025-03-31 | ISHARES MSCI GERMANY ETF | 40.86 | Y | NaN | 12.22 | None | NaT | 1008683374 | 29866592 | 225 | 68.00 | 15,492,460.00 | 30.22 | 51.87 | ||
| 34 | KWEB | 500767306 | 2025-03-31 | KRANESHARES CSI CHINA INTERN | 34.29 | Y | NaN | -0.15 | None | NaT | 3386601311 | 115574335 | 330 | 68.00 | 25,733,301.00 | 20.61 | 22.27 | ||
| 35 | SPOT | L8681T102 | 2025-03-31 | SPOTIFY TECHNOLOGY SA | Communication Services | Internet Content & Information | 640.18 | N | 125,686,005,760.00 | -1.26 | 154500055 | 2018-04-03 09:30:00 | 69089650170 | 131486429 | 1110 | 66.00 | -2,295,923.00 | 5.95 | -1.75 |
| 36 | WELL | 95040Q104 | 2025-03-31 | WELLTOWER INC | Real Estate | REIT—Healthcare Facilities | 146.89 | N | 98,694,668,288.00 | -3.00 | 642517986 | 1980-03-19 09:30:00 | 80768822861 | 594370112 | 1165 | 65.00 | -23,969,097.00 | 5.58 | -4.03 |
| 37 | TIGO | L6388F110 | 2025-03-31 | MILLICOM INTL CELLULAR S.A. | Communication Services | Telecom Services | 35.80 | N | 5,815,697,920.00 | 31.62 | 95616785 | 2019-01-09 09:30:00 | 1365823656 | 54955571 | 163 | 65.00 | 43,714,852.00 | 39.88 | 79.55 |
| 38 | QBTS | 26740W109 | 2025-03-31 | D-WAVE QUANTUM INC | Technology | Computer Hardware | 11.03 | N | 3,235,452,928.00 | 69.69 | 279349455 | 2020-12-11 09:30:00 | 662692202 | 93541434 | 259 | 64.00 | 1,868,515.00 | 24.71 | 2.00 |
| 39 | NPCT | 67080D103 | 2025-03-31 | NUVEEN CORE PLUS IMPACT | Financial Services | Asset Management | 10.26 | N | 328,382,112.00 | -5.79 | None | 2021-04-28 09:30:00 | 599401180 | 63845068 | 357 | 63.00 | -7,597,457.00 | 17.65 | -11.90 |
------------------------------------------------------------ ------------------------------------------------------------ New Positions (Not previously in any of the funds) Sorted by Value
| SYMBOL | CUSIP | DATE | NAME_OF_ISSUER | Sector | Industry | Price | ETF | Mkt. Cap | 3 Month Percentage Change | Float | First Traded | VALUE | SHARES | FUND_COUNT | Delta Fund | Delta Shares | Delta Fund Pct | Delta Shares Pct | Position | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | SAIL | 78781J109 | 2025-03-31 | SAILPOINT INC | 18.63 | N | NaN | -15.32 | None | NaT | 10197385761 | 550440206 | 140 | NaN | NaN | NaN | NaN | New | ||
| 1 | CRWV | 21873S108 | 2025-03-31 | COREWEAVE INC-CL A | Technology | Software—Infrastructure | 65.77 | N | 31,396,356,096.00 | NaN | 65753668 | 2025-03-28 09:30:00 | 7815989789 | 230691759 | 104 | NaN | NaN | NaN | NaN | New |
| 2 | SNDK | 80004C200 | 2025-03-31 | SANDISK CORP | 40.54 | N | NaN | NaN | None | NaT | 4834279336 | 107046202 | 394 | NaN | NaN | NaN | NaN | New | ||
| 3 | VG | 92333F101 | 2025-03-31 | VENTURE GLOBAL INC-CL A | 9.84 | N | NaN | -35.64 | None | NaT | 4563049883 | 458883886 | 136 | NaN | NaN | NaN | NaN | New | ||
| 4 | MRP | 601137102 | 2025-03-31 | MILLROSE PROPERTIES | 28.63 | N | NaN | 26.01 | None | NaT | 2802921294 | 107266465 | 406 | NaN | NaN | NaN | NaN | New | ||
| 5 | MTSR | 59267L107 | 2025-03-31 | METSERA INC | 25.61 | N | NaN | -14.72 | None | NaT | 1364248093 | 54512426 | 78 | NaN | NaN | NaN | NaN | New | ||
| 6 | KMTS | G52441105 | 2025-03-31 | KESTRA MEDICAL TECHNOLOGIES | Healthcare | Medical Instruments & Supplies | 23.75 | N | 1,150,210,816.00 | NaN | 23897665 | 2025-03-06 09:30:00 | 1037667937 | 44819177 | 63 | NaN | NaN | NaN | NaN | New |
| 7 | KRMN | 485924104 | 2025-03-31 | KARMAN HOLDINGS INC | 44.56 | N | NaN | 48.29 | None | NaT | 959672720 | 32910191 | 90 | NaN | NaN | NaN | NaN | New | ||
| 8 | HIMU | 092528843 | 2025-03-31 | ISHARES HIGH YILD MUNI A ETF | 48.28 | Y | NaN | -2.78 | None | NaT | 853950845 | 19309950 | 172 | NaN | NaN | NaN | NaN | New | ||
| 9 | SFD | 832248207 | 2025-03-31 | SMITHFIELD FOODS INC | 22.94 | N | NaN | 8.31 | None | NaT | 514173825 | 25802696 | 117 | NaN | NaN | NaN | NaN | New | ||
| 10 | BBNX | 08659B102 | 2025-03-31 | BETA BIONICS INC | 13.77 | N | NaN | -36.69 | None | NaT | 504598949 | 42310833 | 102 | NaN | NaN | NaN | NaN | New | ||
| 11 | FLOC | 342909108 | 2025-03-31 | FLOWCO HOLDINGS INC-CL A | 19.38 | N | NaN | -26.17 | None | NaT | 502833972 | 22297237 | 95 | NaN | NaN | NaN | NaN | New | ||
| 12 | MAZE | 578784100 | 2025-03-31 | MAZE THERAPEUTICS INC | 9.25 | N | NaN | -18.29 | None | NaT | 473212153 | 41910780 | 68 | NaN | NaN | NaN | NaN | New | ||
| 13 | EBI | 75526L852 | 2025-03-31 | LONGVIEW ADVANTAGE ETF | 49.10 | Y | NaN | NaN | None | NaT | 431665053 | 9125354 | 14 | NaN | NaN | NaN | NaN | New | ||
| 14 | SION | 829401108 | 2025-03-31 | SIONNA THERAPEUTICS INC | 13.44 | N | NaN | -33.73 | None | NaT | 423644844 | 41491947 | 48 | NaN | NaN | NaN | NaN | New | ||
| 15 | TTAM | B9151N105 | 2025-03-31 | TITAN AMERICA SA | 13.90 | N | NaN | -13.40 | None | NaT | 307160482 | 24190798 | 58 | NaN | NaN | NaN | NaN | New | ||
| 16 | INR | 456941103 | 2025-03-31 | INFINITY NATURAL RESOUR-CL A | 17.98 | N | NaN | -11.21 | None | NaT | 271314732 | 14690891 | 92 | NaN | NaN | NaN | NaN | New | ||
| 17 | TTTPF | M8T80P204 | 2025-03-31 | NEXXEN INTERNATIONAL LTD | None | None | NaN | None | NaN | NaN | None | NaT | 228971345 | 27836080 | 80 | NaN | NaN | NaN | NaN | New |
| 18 | RAC/U | G75751126 | 2025-03-31 | RITHM ACQUISITION CORP | None | None | NaN | None | NaN | NaN | None | NaT | 196968389 | 20103660 | 33 | NaN | NaN | NaN | NaN | New |
| 19 | FERAU | G3415K127 | 2025-03-31 | FIFTH ERA ACQUISITION CORP I | None | None | NaN | None | NaN | NaN | None | NaT | 187876760 | 19802224 | 43 | NaN | NaN | NaN | NaN | New |
------------------------------------------------------------ ------------------------------------------------------------ New Positions (Not previously in any of the funds) Sorted by Number of Funds initiating the new position
| SYMBOL | CUSIP | DATE | NAME_OF_ISSUER | Sector | Industry | Price | ETF | Mkt. Cap | 3 Month Percentage Change | Float | First Traded | VALUE | SHARES | FUND_COUNT | Delta Fund | Delta Shares | Delta Fund Pct | Delta Shares Pct | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | MRP | 601137102 | 2025-03-31 | MILLROSE PROPERTIES | 28.63 | N | NaN | 26.01 | None | NaT | 2802921294 | 107266465 | 406 | NaN | NaN | NaN | NaN | ||
| 1 | SNDK | 80004C200 | 2025-03-31 | SANDISK CORP | 40.54 | N | NaN | NaN | None | NaT | 4834279336 | 107046202 | 394 | NaN | NaN | NaN | NaN | ||
| 2 | HIMU | 092528843 | 2025-03-31 | ISHARES HIGH YILD MUNI A ETF | 48.28 | Y | NaN | -2.78 | None | NaT | 853950845 | 19309950 | 172 | NaN | NaN | NaN | NaN | ||
| 3 | SAIL | 78781J109 | 2025-03-31 | SAILPOINT INC | 18.63 | N | NaN | -15.32 | None | NaT | 10197385761 | 550440206 | 140 | NaN | NaN | NaN | NaN | ||
| 4 | VG | 92333F101 | 2025-03-31 | VENTURE GLOBAL INC-CL A | 9.84 | N | NaN | -35.64 | None | NaT | 4563049883 | 458883886 | 136 | NaN | NaN | NaN | NaN | ||
| 5 | MJ | 032108474 | 2025-03-31 | AMPLIFY ALTERNATIVE HARVEST | 20.10 | Y | NaN | -23.17 | None | NaT | 12501550 | 662917 | 117 | NaN | NaN | NaN | NaN | ||
| 6 | SFD | 832248207 | 2025-03-31 | SMITHFIELD FOODS INC | 22.94 | N | NaN | 8.31 | None | NaT | 514173825 | 25802696 | 117 | NaN | NaN | NaN | NaN | ||
| 7 | CRWV | 21873S108 | 2025-03-31 | COREWEAVE INC-CL A | Technology | Software—Infrastructure | 65.77 | N | 31,396,356,096.00 | NaN | 65753668 | 2025-03-28 09:30:00 | 7815989789 | 230691759 | 104 | NaN | NaN | NaN | NaN |
| 8 | BBNX | 08659B102 | 2025-03-31 | BETA BIONICS INC | 13.77 | N | NaN | -36.69 | None | NaT | 504598949 | 42310833 | 102 | NaN | NaN | NaN | NaN | ||
| 9 | FLOC | 342909108 | 2025-03-31 | FLOWCO HOLDINGS INC-CL A | 19.38 | N | NaN | -26.17 | None | NaT | 502833972 | 22297237 | 95 | NaN | NaN | NaN | NaN | ||
| 10 | INR | 456941103 | 2025-03-31 | INFINITY NATURAL RESOUR-CL A | 17.98 | N | NaN | -11.21 | None | NaT | 271314732 | 14690891 | 92 | NaN | NaN | NaN | NaN | ||
| 11 | KRMN | 485924104 | 2025-03-31 | KARMAN HOLDINGS INC | 44.56 | N | NaN | 48.29 | None | NaT | 959672720 | 32910191 | 90 | NaN | NaN | NaN | NaN | ||
| 12 | RHLD | 76134H101 | 2025-03-31 | RESOLUTE HOLDINGS MANAG | 29.64 | N | NaN | NaN | None | NaT | 115650573 | 3705609 | 88 | NaN | NaN | NaN | NaN | ||
| 13 | TTTPF | M8T80P204 | 2025-03-31 | NEXXEN INTERNATIONAL LTD | None | None | NaN | None | NaN | NaN | None | NaT | 228971345 | 27836080 | 80 | NaN | NaN | NaN | NaN |
| 14 | ANGI | 00183L201 | 2025-03-31 | ANGI INC | Communication Services | Internet Content & Information | 16.35 | N | 718,845,248.00 | -11.14 | 43562556 | 2011-11-17 09:30:00 | 77562780 | 5067744 | 80 | NaN | NaN | NaN | NaN |
| 15 | MTSR | 59267L107 | 2025-03-31 | METSERA INC | 25.61 | N | NaN | -14.72 | None | NaT | 1364248093 | 54512426 | 78 | NaN | NaN | NaN | NaN | ||
| 16 | MAZE | 578784100 | 2025-03-31 | MAZE THERAPEUTICS INC | 9.25 | N | NaN | -18.29 | None | NaT | 473212153 | 41910780 | 68 | NaN | NaN | NaN | NaN | ||
| 17 | KMTS | G52441105 | 2025-03-31 | KESTRA MEDICAL TECHNOLOGIES | Healthcare | Medical Instruments & Supplies | 23.75 | N | 1,150,210,816.00 | NaN | 23897665 | 2025-03-06 09:30:00 | 1037667937 | 44819177 | 63 | NaN | NaN | NaN | NaN |
| 18 | WKHS | 98138J404 | 2025-03-31 | WORKHORSE GROUP INC | Consumer Cyclical | Auto Manufacturers | 0.90 | N | 7,478,002.00 | -86.37 | 5093455 | 2010-06-02 09:30:00 | 379905 | 206511 | 61 | NaN | NaN | NaN | NaN |
| 19 | OM | 690145206 | 2025-03-31 | OUTSET MEDICAL INC | Healthcare | Medical Devices | 19.55 | N | 314,854,400.00 | 58.94 | 14229880 | 2020-09-15 09:30:00 | 143106288 | 14592326 | 59 | NaN | NaN | NaN | NaN |
------------------------------------------------------------ ------------------------------------------------------------ Increased Positions (when all funds shares were added together) Sorted by Value
| SYMBOL | CUSIP | DATE | NAME_OF_ISSUER | Sector | Industry | Price | ETF | Mkt. Cap | 3 Month Percentage Change | Float | First Traded | VALUE | SHARES | FUND_COUNT | Delta Fund | Delta Shares | Delta Fund Pct | Delta Shares Pct | PCT_CHANGE | Position | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | IVV | 464287200 | 2025-03-31 | ISHARES CORE S&P 500 ETF | 593.18 | Y | NaN | -3.18 | None | NaT | 412115739584 | 800401782 | 3405 | -138.00 | 34,587,010.00 | -4.05 | 4.32 | 4.52% | Increased | ||
| 1 | HD | 437076102 | 2025-03-31 | HOME DEPOT INC | Consumer Cyclical | Home Improvement Retail | 378.63 | N | 370,546,311,168.00 | -8.20 | 992382075 | 1981-09-22 09:30:00 | 240118807510 | 711594210 | 3786 | -185.00 | 1,528,575.00 | -4.89 | 0.21 | 0.22% | Increased |
| 2 | PM | 718172109 | 2025-03-31 | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | Tobacco | 169.14 | N | 265,090,908,160.00 | 13.38 | 1552610324 | 2008-03-17 09:30:00 | 191346916478 | 1251367148 | 2573 | 108.00 | 5,364,666.00 | 4.20 | 0.43 | 0.43% | Increased |
| 3 | TSM | 874039100 | 2025-03-31 | TAIWAN SEMICONDUCTOR-SP ADR | Technology | Semiconductors | 194.22 | N | 853,083,684,864.00 | -3.77 | 23351916690 | 1997-10-09 09:30:00 | 125427734280 | 855512953 | 2307 | -104.00 | 21,567,340.00 | -4.51 | 2.52 | 2.59% | Increased |
| 4 | AMGN | 031162100 | 2025-03-31 | AMGEN INC | Healthcare | Drug Manufacturers—General | 271.69 | N | 146,282,905,600.00 | -8.51 | 536345722 | 1983-06-17 09:30:00 | 124290903350 | 418749051 | 2783 | -22.00 | 1,292,322.00 | -0.79 | 0.31 | 0.31% | Increased |
| 5 | BKNG | 09857L108 | 2025-03-31 | BOOKING HOLDINGS INC | Consumer Cyclical | Travel Services | 5,237.74 | N | 160,241,680,384.00 | 4.57 | 32707895 | 1999-03-31 09:30:00 | 124139404384 | 31100366 | 1789 | -45.00 | 565,187.00 | -2.52 | 1.82 | 1.85% | Increased |
| 6 | VTI | 922908769 | 2025-03-31 | VANGUARD TOTAL STOCK MKT ETF | 290.59 | Y | NaN | -3.74 | None | NaT | 116520935541 | 484897011 | 3016 | -93.00 | 27,697,465.00 | -3.08 | 5.71 | 6.06% | Increased | ||
| 7 | QQQ | 46090E103 | 2025-03-31 | INVESCO QQQ TRUST SERIES 1 | 519.25 | Y | NaN | -3.11 | None | NaT | 109137188509 | 264039642 | 3181 | -146.00 | 13,020,908.00 | -4.59 | 4.93 | 5.19% | Increased | ||
| 8 | PLTR | 69608A108 | 2025-03-31 | PALANTIR TECHNOLOGIES INC-A | Technology | Software—Infrastructure | 128.12 | N | 306,056,724,480.00 | 8.66 | 2178741922 | 2020-09-30 09:30:00 | 92884487814 | 1148887474 | 2075 | 102.00 | 14,225,169.00 | 4.92 | 1.24 | 1.25% | Increased |
| 9 | SBUX | 855244109 | 2025-03-31 | STARBUCKS CORP | Consumer Cyclical | Restaurants | 87.26 | N | 96,383,401,984.00 | -22.78 | 1134143478 | 1992-06-26 09:30:00 | 83251207231 | 900784841 | 2280 | -82.00 | 20,624,125.00 | -3.60 | 2.29 | 2.34% | Increased |
| 10 | IWF | 464287614 | 2025-03-31 | ISHARES RUSSELL 1000 GROWTH | 399.23 | Y | NaN | -3.98 | None | NaT | 69793438551 | 204948146 | 2125 | -141.00 | 996,273.00 | -6.64 | 0.49 | 0.49% | Increased | ||
| 11 | CVS | 126650100 | 2025-03-31 | CVS HEALTH CORP | Healthcare | Healthcare Plans | 60.47 | N | 81,985,945,600.00 | -8.89 | 1262400839 | 1973-02-21 09:30:00 | 68292108740 | 1052452902 | 1665 | 31.00 | 8,312,133.00 | 1.86 | 0.79 | 0.80% | Increased |
| 12 | IEMG | 46434G103 | 2025-03-31 | ISHARES CORE MSCI EMERGING | 57.30 | Y | NaN | 5.00 | None | NaT | 68015406360 | 1310204741 | 1767 | -36.00 | 117,727,803.00 | -2.04 | 8.99 | 9.87% | Increased | ||
| 13 | IWM | 464287655 | 2025-03-31 | ISHARES RUSSELL 2000 ETF | 208.13 | Y | NaN | -7.96 | None | NaT | 62475450978 | 328726911 | 2262 | -222.00 | 6,254,471.00 | -9.81 | 1.90 | 1.94% | Increased | ||
| 14 | DUK | 26441C204 | 2025-03-31 | DUKE ENERGY CORP | Utilities | Utilities—Regulated Electric | 115.94 | N | 90,045,227,008.00 | 1.75 | 775197376 | 1980-03-17 09:30:00 | 61079221419 | 521880887 | 2137 | -7.00 | 11,698,463.00 | -0.33 | 2.24 | 2.29% | Increased |
| 15 | DASH | 25809K105 | 2025-03-31 | DOORDASH INC - A | Communication Services | Internet Content & Information | 197.10 | N | 77,765,320,704.00 | -4.15 | 364343674 | 2020-12-09 09:30:00 | 59941126550 | 341358349 | 832 | 52.00 | 10,347,462.00 | 6.25 | 3.03 | 3.13% | Increased |
| 16 | MO | 02209S103 | 2025-03-31 | ALTRIA GROUP INC | Consumer Defensive | Tobacco | 58.06 | N | 99,747,012,608.00 | 8.28 | 1686772100 | 1962-01-02 09:30:00 | 59846081514 | 1036471199 | 2130 | 1.00 | 16,860,065.00 | 0.05 | 1.63 | 1.65% | Increased |
| 17 | NKE | 654106103 | 2025-03-31 | NIKE INC -CL B | Consumer Cyclical | Footwear & Accessories | 62.40 | N | 82,301,108,224.00 | -14.77 | 1160231842 | 1980-12-02 09:30:00 | 58499306019 | 965901298 | 2002 | -155.00 | 21,730,065.00 | -7.74 | 2.25 | 2.30% | Increased |
| 18 | NOC | 666807102 | 2025-03-31 | NORTHROP GRUMMAN CORP | Industrials | Aerospace & Defense | 469.05 | N | 69,532,336,128.00 | 3.07 | 135151444 | 1981-12-31 09:30:00 | 57659180097 | 121211327 | 1576 | -33.00 | 2,080,534.00 | -2.09 | 1.72 | 1.75% | Increased |
| 19 | APD | 009158106 | 2025-03-31 | AIR PRODUCTS & CHEMICALS INC | Basic Materials | Specialty Chemicals | 274.42 | N | 60,006,768,640.00 | -12.93 | 221442620 | 1980-03-17 09:30:00 | 57636613927 | 200208670 | 1698 | -65.00 | 48,041.00 | -3.83 | 0.02 | 0.02% | Increased |
------------------------------------------------------------ ------------------------------------------------------------ Increased Positions (when all funds shares were added together) Sorted by Increase in Share %
| SYMBOL | CUSIP | DATE | NAME_OF_ISSUER | Sector | Industry | Price | ETF | Mkt. Cap | 3 Month Percentage Change | Float | First Traded | VALUE | SHARES | FUND_COUNT | Delta Fund | Delta Shares | Delta Fund Pct | Delta Shares Pct | PCT_CHANGE | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | ATLN | 048592109 | 2025-03-31 | ATLANTIC INTERNATIONAL CORP | Healthcare | Diagnostics & Research | 2.65 | N | 164,777,456.00 | -10.17 | 9976955 | 2021-08-27 09:30:00 | 2197688 | 545333 | 9 | 8.00 | 545,333.00 | 88.89 | 100.00 | inf% |
| 1 | EFFE | 41151J737 | 2025-03-31 | HARBOR OSM EMRG MRKT RES ETF | 21.79 | Y | NaN | NaN | None | NaT | 106490735 | 5151797 | 3 | 2.00 | 5,151,797.00 | 66.67 | 100.00 | inf% | ||
| 2 | CPSY | 12811T787 | 2025-03-31 | CALAMOS S&P 500 SAP ETF JAN | 23.77 | Y | NaN | 0.19 | None | NaT | 9238163 | 431239 | 16 | 15.00 | 431,239.00 | 93.75 | 100.00 | inf% | ||
| 3 | PATN | 69374H311 | 2025-03-31 | PACER NASDAQ INT PAT LDR | 21.99 | Y | NaN | 3.91 | None | NaT | 3862465 | 185969 | 2 | 1.00 | 185,969.00 | 50.00 | 100.00 | inf% | ||
| 4 | MQQQ | 46144X339 | 2025-03-31 | TRADR 2X LONG TRI Q MON ETF | 27.70 | Y | NaN | -9.40 | None | NaT | 2427570 | 106174 | 3 | 2.00 | 106,174.00 | 66.67 | 100.00 | inf% | ||
| 5 | SMCL | 38747R660 | 2025-03-31 | GRANITESHARES 2X L SMCI ETF | 16.12 | Y | NaN | -32.52 | None | NaT | 1380728 | 127011 | 8 | 7.00 | 127,011.00 | 87.50 | 100.00 | inf% | ||
| 6 | YFFI | 84858T749 | 2025-03-31 | INDEXPERTS YIELD FFI ETF | 9.92 | Y | NaN | 0.00 | None | NaT | 1362908 | 136344 | 2 | 1.00 | 136,344.00 | 50.00 | 100.00 | inf% | ||
| 7 | JPAN | 577130594 | 2025-03-31 | MATTHEWS JAPAN ACTIVE ETF | 32.74 | Y | NaN | 5.04 | None | NaT | 1234824 | 50066 | 3 | 2.00 | 50,066.00 | 66.67 | 100.00 | inf% | ||
| 8 | RIOX | 88636J287 | 2025-03-31 | DEFIANCE DLY TRG 2X LNG RIOT | 9.61 | Y | NaN | -60.27 | None | NaT | 1026168 | 141811 | 8 | 7.00 | 141,811.00 | 87.50 | 100.00 | inf% | ||
| 9 | ALUR | 02008G201 | 2025-03-31 | ALLURION TECHNOLOGIES INC | Healthcare | Medical Devices | 2.87 | N | 17,413,566.00 | -45.12 | 1175238 | 2021-03-29 09:30:00 | 4293319 | 1394337 | 25 | 24.00 | 1,394,316.00 | 96.00 | 100.00 | 6639600.00% |
| 10 | TXSS | 88224A409 | 2025-03-31 | TEXAS SMALL CAP EQ INDX ETF | 25.89 | Y | NaN | -9.27 | None | NaT | 1403844 | 55134 | 4 | 2.00 | 55,133.00 | 50.00 | 100.00 | 5513300.00% | ||
| 11 | OPTZ | 00777X538 | 2025-03-31 | OPTIMIZE STRATEGY INDEX ETF | 29.56 | Y | NaN | -3.52 | None | NaT | 127625196 | 4743337 | 4 | 2.00 | 4,743,230.00 | 50.00 | 100.00 | 4432925.23% | ||
| 12 | RTN/A | 755111309 | 2025-03-31 | RAYTHEON CO-CLASS A | None | None | NaN | None | NaN | NaN | None | NaT | 2870327 | 21670 | 3 | 2.00 | 21,669.00 | 66.67 | 100.00 | 2166900.00% |
| 13 | FUN | 83001C108 | 2025-03-31 | SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | Leisure | 36.74 | N | 3,630,536,960.00 | -14.36 | 93129403 | 1987-04-23 09:30:00 | 3375890148 | 96598519 | 313 | -34.00 | 5,178,332.00 | -10.86 | 5.36 | 189699.62% |
| 14 | SNWV | 80303D305 | 2025-03-31 | SANUWAVE HEALTH INC | Healthcare | Medical Devices | 31.31 | N | 293,041,536.00 | NaN | 4572322 | 2025-03-03 09:30:00 | 87868220 | 2501719 | 20 | 19.00 | 2,500,386.00 | 95.00 | 99.95 | 187575.84% |
| 15 | LAR | H5012F103 | 2025-03-31 | LITHIUM ARGENTINA AG | 1.94 | N | NaN | -25.38 | None | NaT | 45728455 | 25682917 | 142 | 135.00 | 25,666,564.00 | 95.07 | 99.94 | 156953.24% | ||
| 16 | CARK | 00791R608 | 2025-03-31 | CASTLEARK LARGE GROWTH ETF | 38.69 | Y | NaN | -5.72 | None | NaT | 294820047 | 8403310 | 3 | 1.00 | 8,396,183.00 | 33.33 | 99.92 | 117808.10% | ||
| 17 | PXWEX | 70422T208 | 2025-03-31 | IMPAX ELLEV GL WMN LDR-INV | None | None | NaN | None | NaN | NaN | None | NaT | 1963901 | 62565 | 1 | 0.00 | 62,498.00 | 0.00 | 99.89 | 93280.60% |
| 18 | AVNV | 025072166 | 2025-03-31 | AVANTIS ALL INTL MKT VAL ETF | 62.66 | Y | NaN | 7.68 | None | NaT | 2784818 | 47165 | 2 | 0.00 | 47,101.00 | 0.00 | 99.86 | 73595.31% | ||
| 19 | LGMK | 67091J602 | 2025-03-31 | LOGICMARK INC | Healthcare | Health Information Services | 0.01 | N | 908,823.00 | -98.07 | 60417365 | 2013-08-23 09:30:00 | 2129780 | 107564239 | 14 | 4.00 | 107,285,945.00 | 28.57 | 99.74 | 38551.30% |
------------------------------------------------------------ ------------------------------------------------------------ Increased Positions (when all funds shares were added together) Sorted by the Highest Fund Number
| SYMBOL | CUSIP | DATE | NAME_OF_ISSUER | Sector | Industry | Price | ETF | Mkt. Cap | 3 Month Percentage Change | Float | First Traded | VALUE | SHARES | FUND_COUNT | Delta Fund | Delta Shares | Delta Fund Pct | Delta Shares Pct | PCT_CHANGE | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | HD | 437076102 | 2025-03-31 | HOME DEPOT INC | Consumer Cyclical | Home Improvement Retail | 378.63 | N | 370,546,311,168.00 | -8.20 | 992382075 | 1981-09-22 09:30:00 | 240118807510 | 711594210 | 3786 | -185.00 | 1,528,575.00 | -4.89 | 0.21 | 0.22% |
| 1 | IVV | 464287200 | 2025-03-31 | ISHARES CORE S&P 500 ETF | 593.18 | Y | NaN | -3.18 | None | NaT | 412115739584 | 800401782 | 3405 | -138.00 | 34,587,010.00 | -4.05 | 4.32 | 4.52% | ||
| 2 | QQQ | 46090E103 | 2025-03-31 | INVESCO QQQ TRUST SERIES 1 | 519.25 | Y | NaN | -3.11 | None | NaT | 109137188509 | 264039642 | 3181 | -146.00 | 13,020,908.00 | -4.59 | 4.93 | 5.19% | ||
| 3 | VTI | 922908769 | 2025-03-31 | VANGUARD TOTAL STOCK MKT ETF | 290.59 | Y | NaN | -3.74 | None | NaT | 116520935541 | 484897011 | 3016 | -93.00 | 27,697,465.00 | -3.08 | 5.71 | 6.06% | ||
| 4 | AMGN | 031162100 | 2025-03-31 | AMGEN INC | Healthcare | Drug Manufacturers—General | 271.69 | N | 146,282,905,600.00 | -8.51 | 536345722 | 1983-06-17 09:30:00 | 124290903350 | 418749051 | 2783 | -22.00 | 1,292,322.00 | -0.79 | 0.31 | 0.31% |
| 5 | PM | 718172109 | 2025-03-31 | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | Tobacco | 169.14 | N | 265,090,908,160.00 | 13.38 | 1552610324 | 2008-03-17 09:30:00 | 191346916478 | 1251367148 | 2573 | 108.00 | 5,364,666.00 | 4.20 | 0.43 | 0.43% |
| 6 | TSM | 874039100 | 2025-03-31 | TAIWAN SEMICONDUCTOR-SP ADR | Technology | Semiconductors | 194.22 | N | 853,083,684,864.00 | -3.77 | 23351916690 | 1997-10-09 09:30:00 | 125427734280 | 855512953 | 2307 | -104.00 | 21,567,340.00 | -4.51 | 2.52 | 2.59% |
| 7 | SBUX | 855244109 | 2025-03-31 | STARBUCKS CORP | Consumer Cyclical | Restaurants | 87.26 | N | 96,383,401,984.00 | -22.78 | 1134143478 | 1992-06-26 09:30:00 | 83251207231 | 900784841 | 2280 | -82.00 | 20,624,125.00 | -3.60 | 2.29 | 2.34% |
| 8 | IWM | 464287655 | 2025-03-31 | ISHARES RUSSELL 2000 ETF | 208.13 | Y | NaN | -7.96 | None | NaT | 62475450978 | 328726911 | 2262 | -222.00 | 6,254,471.00 | -9.81 | 1.90 | 1.94% | ||
| 9 | DUK | 26441C204 | 2025-03-31 | DUKE ENERGY CORP | Utilities | Utilities—Regulated Electric | 115.94 | N | 90,045,227,008.00 | 1.75 | 775197376 | 1980-03-17 09:30:00 | 61079221419 | 521880887 | 2137 | -7.00 | 11,698,463.00 | -0.33 | 2.24 | 2.29% |
| 10 | MO | 02209S103 | 2025-03-31 | ALTRIA GROUP INC | Consumer Defensive | Tobacco | 58.06 | N | 99,747,012,608.00 | 8.28 | 1686772100 | 1962-01-02 09:30:00 | 59846081514 | 1036471199 | 2130 | 1.00 | 16,860,065.00 | 0.05 | 1.63 | 1.65% |
| 11 | IWF | 464287614 | 2025-03-31 | ISHARES RUSSELL 1000 GROWTH | 399.23 | Y | NaN | -3.98 | None | NaT | 69793438551 | 204948146 | 2125 | -141.00 | 996,273.00 | -6.64 | 0.49 | 0.49% | ||
| 12 | VWO | 922042858 | 2025-03-31 | VANGUARD FTSE EMERGING MARKE | 47.68 | Y | NaN | 4.56 | None | NaT | 53179037697 | 1297887443 | 2104 | -84.00 | 66,215,102.00 | -3.99 | 5.10 | 5.38% | ||
| 13 | PLTR | 69608A108 | 2025-03-31 | PALANTIR TECHNOLOGIES INC-A | Technology | Software—Infrastructure | 128.12 | N | 306,056,724,480.00 | 8.66 | 2178741922 | 2020-09-30 09:30:00 | 92884487814 | 1148887474 | 2075 | 102.00 | 14,225,169.00 | 4.92 | 1.24 | 1.25% |
| 14 | MMM | 88579Y101 | 2025-03-31 | 3M CO | Industrials | Conglomerates | 148.74 | N | 74,231,300,096.00 | 0.01 | 537411763 | 1962-01-02 09:30:00 | 53586697131 | 377835554 | 2057 | -47.00 | 10,778,938.00 | -2.28 | 2.85 | 2.94% |
| 15 | NKE | 654106103 | 2025-03-31 | NIKE INC -CL B | Consumer Cyclical | Footwear & Accessories | 62.40 | N | 82,301,108,224.00 | -14.77 | 1160231842 | 1980-12-02 09:30:00 | 58499306019 | 965901298 | 2002 | -155.00 | 21,730,065.00 | -7.74 | 2.25 | 2.30% |
| 16 | EFA | 464287465 | 2025-03-31 | ISHARES MSCI EAFE ETF | 87.04 | Y | NaN | 6.39 | None | NaT | 46177283910 | 579739440 | 1884 | -33.00 | 13,295,867.00 | -1.75 | 2.29 | 2.35% | ||
| 17 | RSP | 46137V357 | 2025-03-31 | INVESCO S&P 500 EQUAL WEIGHT | 178.24 | Y | NaN | -1.67 | None | NaT | 46235807473 | 280020438 | 1848 | -21.00 | 5,323,495.00 | -1.14 | 1.90 | 1.94% | ||
| 18 | BKNG | 09857L108 | 2025-03-31 | BOOKING HOLDINGS INC | Consumer Cyclical | Travel Services | 5,237.74 | N | 160,241,680,384.00 | 4.57 | 32707895 | 1999-03-31 09:30:00 | 124139404384 | 31100366 | 1789 | -45.00 | 565,187.00 | -2.52 | 1.82 | 1.85% |
| 19 | IEMG | 46434G103 | 2025-03-31 | ISHARES CORE MSCI EMERGING | 57.30 | Y | NaN | 5.00 | None | NaT | 68015406360 | 1310204741 | 1767 | -36.00 | 117,727,803.00 | -2.04 | 8.99 | 9.87% |
------------------------------------------------------------ ------------------------------------------------------------ Closed Positions (No longer in any in any of the funds) Sorted by Value
| SYMBOL | CUSIP | DATE | NAME_OF_ISSUER | Sector | Industry | Price | ETF | Mkt. Cap | 3 Month Percentage Change | Float | First Traded | VALUE | SHARES | FUND_COUNT | Delta Fund | Delta Shares | Delta Fund Pct | Delta Shares Pct | Position | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | HSYFB | 427866306 | 2024-12-31 | HERSHEY CO/THE-CLASS B | None | None | NaN | None | NaN | NaN | None | NaT | 9248544232 | 54612012 | 1 | NaN | NaN | NaN | NaN | Closed |
| 1 | OBDE | 69122G102 | 2024-12-31 | BLUE OWL CAPITAL CORP III | None | None | NaN | None | NaN | NaN | None | NaT | 724490242 | 59625044 | 72 | NaN | NaN | NaN | NaN | Closed |
| 2 | CFB | 22766M109 | 2024-12-31 | CROSSFIRST BANKSHARES INC | None | None | NaN | None | NaN | NaN | None | NaT | 404258256 | 29985733 | 173 | NaN | NaN | NaN | NaN | Closed |
| 3 | CTV | 457679108 | 2024-12-31 | INNOVID CORP | None | None | NaN | None | NaN | NaN | None | NaT | 216767920 | 76980923 | 105 | NaN | NaN | NaN | NaN | Closed |
| 4 | SCWX | 81374A105 | 2024-12-31 | SECUREWORKS CORP - A | None | None | NaN | None | NaN | NaN | None | NaT | 88499457 | 11508632 | 76 | NaN | NaN | NaN | NaN | Closed |
| 5 | LMGNX | 524686524 | 2024-12-31 | CLEARBRIDGE INTL GRWTH-I | None | None | NaN | None | NaN | NaN | None | NaT | 77392622 | 1197287 | 1 | NaN | NaN | NaN | NaN | Closed |
| 6 | GLIFX | 52106N459 | 2024-12-31 | LAZARD GLBL LSTD INFRA-INST | None | None | NaN | None | NaN | NaN | None | NaT | 64859483 | 4149679 | 1 | NaN | NaN | NaN | NaN | Closed |
| 7 | MJUS | 032108623 | 2024-12-31 | AMPLIFY US ALT HARVEST | None | None | NaN | None | NaN | NaN | None | NaT | 64359207 | 77135597 | 8 | NaN | NaN | NaN | NaN | Closed |
| 8 | CAMWX | 0075W0825 | 2024-12-31 | CAMBIAR OPPORTUNITY-INST | None | None | NaN | None | NaN | NaN | None | NaT | 64182462 | 2353592 | 1 | NaN | NaN | NaN | NaN | Closed |
| 9 | INSI | 45781W109 | 2024-12-31 | INSIGHT SELECT INCOME FUND | None | None | NaN | None | NaN | NaN | None | NaT | 63726955 | 6234569 | 38 | NaN | NaN | NaN | NaN | Closed |
| 10 | PFIE | 74316X101 | 2024-12-31 | PROFIRE ENERGY INC | None | None | NaN | None | NaN | NaN | None | NaT | 57555911 | 23554289 | 57 | NaN | NaN | NaN | NaN | Closed |
| 11 | CEMIX | 149498107 | 2024-12-31 | CAUSEWAY EMERGING MKTS-INST | None | None | NaN | None | NaN | NaN | None | NaT | 56277061 | 5172524 | 1 | NaN | NaN | NaN | NaN | Closed |
| 12 | HLMRX | 412295875 | 2024-12-31 | HRDNG LVNR INTL SM CO-INST | None | None | NaN | None | NaN | NaN | None | NaT | 49214388 | 2959374 | 1 | NaN | NaN | NaN | NaN | Closed |
| 13 | TWIO | 84858T509 | 2024-12-31 | TRAJAN WEALTH INCOME OPPORTU | None | None | NaN | None | NaN | NaN | None | NaT | 30285807 | 3407776 | 6 | NaN | NaN | NaN | NaN | Closed |
| 14 | JERIX | 47103A583 | 2024-12-31 | JANUS HNDRSN GLBL RL EST-I | None | None | NaN | None | NaN | NaN | None | NaT | 26905767 | 2353961 | 1 | NaN | NaN | NaN | NaN | Closed |
| 15 | TETEF | G87119106 | 2024-12-31 | TECHNOLOGY & TELECOMMUNICATI | None | None | NaN | None | NaN | NaN | None | NaT | 23864606 | 2293190 | 12 | NaN | NaN | NaN | NaN | Closed |
| 16 | OMIC | 82933R308 | 2024-12-31 | SINGULAR GENOMICS SYSTEMS IN | None | None | NaN | None | NaN | NaN | None | NaT | 21523670 | 1107129 | 21 | NaN | NaN | NaN | NaN | Closed |
| 17 | CAMZX | 0075W0593 | 2024-12-31 | CAMBIAR SMALL CAP FUND-INST | None | None | NaN | None | NaN | NaN | None | NaT | 21336878 | 1255848 | 1 | NaN | NaN | NaN | NaN | Closed |
| 18 | BMTX | 05591L107 | 2024-12-31 | BM TECHNOLOGIES INC | None | None | NaN | None | NaN | NaN | None | NaT | 20834766 | 5522448 | 48 | NaN | NaN | NaN | NaN | Closed |
| 19 | PHYTF | G7308P101 | 2024-12-31 | PYROPHYTE ACQUISITION CORP-A | None | None | NaN | None | NaN | NaN | None | NaT | 20696823 | 1815215 | 4 | NaN | NaN | NaN | NaN | Closed |
------------------------------------------------------------ ------------------------------------------------------------ Decreased Positions (when all funds shares were added together) Sorted by Value
| SYMBOL | CUSIP | DATE | NAME_OF_ISSUER | Sector | Industry | Price | ETF | Mkt. Cap | 3 Month Percentage Change | Float | First Traded | VALUE | SHARES | FUND_COUNT | Delta Fund | Delta Shares | Delta Fund Pct | Delta Shares Pct | PCT_CHANGE | Position | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 037833100 | 2025-03-31 | APPLE INC | Technology | Consumer Electronics | 211.45 | N | 2,949,671,288,832.00 | -12.45 | 14911779320 | 1980-12-12 09:30:00 | 1904301035054 | 9172145965 | 5311 | -214.00 | -216,457,539.00 | -4.03 | -2.36 | -2.31% | Decreased |
| 1 | MSFT | 594918104 | 2025-03-31 | MICROSOFT CORP | Technology | Software—Infrastructure | 453.13 | N | 3,260,878,422,016.00 | 10.37 | 7422138304 | 1986-03-13 09:30:00 | 1819293977208 | 5211705630 | 5486 | -245.00 | -142,109,666.00 | -4.47 | -2.73 | -2.65% | Decreased |
| 2 | NVDA | 67066G104 | 2025-03-31 | NVIDIA CORP | Technology | Semiconductors | 134.83 | N | 3,302,295,863,296.00 | -0.34 | 23416436000 | 1999-01-22 09:30:00 | 1556310433481 | 15336191704 | 4861 | -210.00 | -539,202,385.00 | -4.32 | -3.52 | -3.40% | Decreased |
| 3 | AMZN | 023135106 | 2025-03-31 | AMAZON.COM INC | Consumer Cyclical | Internet Retail | 205.17 | N | 2,039,198,121,984.00 | -10.94 | 9571278676 | 1997-05-15 09:30:00 | 1158859146317 | 6577693992 | 5197 | -223.00 | -133,534,470.00 | -4.29 | -2.03 | -1.99% | Decreased |
| 4 | META | 30303M102 | 2025-03-31 | META PLATFORMS INC-CLASS A | Communication Services | Internet Content & Information | 643.88 | N | 1,489,715,462,144.00 | -11.62 | 2166796937 | 2012-05-18 09:30:00 | 875201837432 | 1641943640 | 4457 | -91.00 | -49,156,717.00 | -2.04 | -2.99 | -2.91% | Decreased |
| 5 | GOOGL | 02079K305 | 2025-03-31 | ALPHABET INC-CL A | Communication Services | Internet Content & Information | 163.96 | N | 1,958,847,709,184.00 | -11.92 | 10868834100 | 2004-08-19 09:30:00 | 626876525812 | 4346133967 | 4657 | -248.00 | -218,245,612.00 | -5.33 | -5.02 | -4.78% | Decreased |
| 6 | LLY | 532457108 | 2025-03-31 | ELI LILLY & CO | Healthcare | Drug Manufacturers—General | 733.29 | N | 659,449,970,688.00 | -15.89 | 895500289 | 1972-06-01 09:30:00 | 598507563418 | 779165148 | 3735 | -95.00 | -6,604,091.00 | -2.54 | -0.85 | -0.84% | Decreased |
| 7 | AVGO | 11135F101 | 2025-03-31 | BROADCOM INC | Technology | Semiconductors | 232.64 | N | 1,091,416,621,056.00 | -1.34 | 405657000 | 2009-08-06 09:30:00 | 548830526830 | 3454855627 | 3617 | -201.00 | -108,078,098.00 | -5.56 | -3.13 | -3.03% | Decreased |
| 8 | V | 92826C839 | 2025-03-31 | VISA INC-CLASS A SHARES | Financial Services | Credit Services | 362.30 | N | 680,311,914,496.00 | 1.88 | 1708460120 | 2008-03-19 09:30:00 | 477310078635 | 1486818623 | 4073 | -125.00 | -34,874,632.00 | -3.07 | -2.35 | -2.29% | Decreased |
| 9 | GOOG | 02079K107 | 2025-03-31 | ALPHABET INC-CL C | Communication Services | Internet Content & Information | 165.40 | N | 1,958,850,068,480.00 | -11.97 | 10868834100 | 2004-08-19 09:30:00 | 459942863723 | 3152884815 | 4173 | -254.00 | -112,408,636.00 | -6.09 | -3.57 | -3.44% | Decreased |
| 10 | JPM | 46625H100 | 2025-03-31 | JPMORGAN CHASE & CO | Financial Services | Banks—Diversified | 267.49 | N | 585,903,767,552.00 | -3.20 | 2829687031 | 1980-03-17 09:30:00 | 454382814765 | 1969071085 | 4427 | -139.00 | -73,656,444.00 | -3.14 | -3.74 | -3.61% | Decreased |
| 11 | BRK/B | 084670702 | 2025-03-31 | BERKSHIRE HATHAWAY INC-CL B | None | None | NaN | None | NaN | NaN | None | NaT | 434159312811 | 874162081 | 4322 | -88.00 | -5,841,063.00 | -2.04 | -0.67 | -0.66% | Decreased |
| 12 | MA | 57636Q104 | 2025-03-31 | MASTERCARD INC - A | Financial Services | Credit Services | 582.20 | N | 516,371,742,720.00 | 2.81 | 900038643 | 2006-05-25 09:30:00 | 400417065544 | 781568525 | 3310 | -62.00 | -20,294,924.00 | -1.87 | -2.60 | -2.53% | Decreased |
| 13 | UNH | 91324P102 | 2025-03-31 | UNITEDHEALTH GROUP INC | Healthcare | Healthcare Plans | 274.35 | N | 415,379,849,216.00 | -48.35 | 915503040 | 1984-10-17 09:30:00 | 385239774837 | 792698404 | 3434 | -172.00 | -15,441,729.00 | -5.01 | -1.95 | -1.91% | Decreased |
| 14 | TSLA | 88160R101 | 2025-03-31 | TESLA INC | Consumer Cyclical | Auto Manufacturers | 342.82 | N | 940,616,974,336.00 | -3.69 | 2803584705 | 2010-06-29 09:30:00 | 365553847228 | 1503539941 | 3386 | -436.00 | -31,353,258.00 | -12.88 | -2.09 | -2.04% | Decreased |
| 15 | SPY | 78462F103 | 2025-03-31 | SPDR S&P 500 ETF TRUST | 590.46 | Y | NaN | -3.16 | None | NaT | 310583947702 | 602152876 | 4000 | -144.00 | -20,441,902.00 | -3.60 | -3.39 | -3.28% | Decreased | ||
| 16 | XOM | 30231G102 | 2025-03-31 | EXXON MOBIL CORP | Energy | Oil & Gas Integrated | 108.58 | N | 457,123,528,704.00 | 0.42 | 4301105736 | 1962-01-02 09:30:00 | 310270604983 | 2742040620 | 4047 | -134.00 | -82,444,934.00 | -3.31 | -3.01 | -2.92% | Decreased |
| 17 | NFLX | 64110L106 | 2025-03-31 | NETFLIX INC | Communication Services | Entertainment | 1,177.98 | N | 468,570,669,056.00 | 12.87 | 422677887 | 2002-05-23 09:30:00 | 294681228753 | 349921013 | 3043 | -13.00 | -4,043,481.00 | -0.43 | -1.16 | -1.14% | Decreased |
| 18 | JNJ | 478160104 | 2025-03-31 | JOHNSON & JOHNSON | Healthcare | Drug Manufacturers—General | 149.61 | N | 379,479,097,344.00 | -4.86 | 2403933039 | 1962-01-02 09:30:00 | 268557848843 | 1690257295 | 3950 | -87.00 | -35,752,752.00 | -2.20 | -2.12 | -2.07% | Decreased |
| 19 | COST | 22160K105 | 2025-03-31 | COSTCO WHOLESALE CORP | Consumer Defensive | Discount Stores | 1,010.47 | N | 447,272,419,328.00 | -6.17 | 442467665 | 1986-07-09 09:30:00 | 266594101806 | 301375242 | 3744 | -107.00 | -6,144,252.00 | -2.86 | -2.04 | -2.00% | Decreased |
------------------------------------------------------------ ------------------------------------------------------------ Decreased Positions (when all funds shares were added together) Sorted by Decrease in Share % A value of > 1 million USD in share decrease was required
| SYMBOL | CUSIP | DATE | NAME_OF_ISSUER | Sector | Industry | Price | ETF | Mkt. Cap | 3 Month Percentage Change | Float | First Traded | VALUE | SHARES | FUND_COUNT | Delta Fund | Delta Shares | Delta Fund Pct | Delta Shares Pct | PCT_CHANGE | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | DOC | 71943U104 | 2025-03-31 | PHYSICIANS REALTY TRUST | Real Estate | REIT—Healthcare Facilities | 17.31 | N | 12,407,348,224.00 | -13.28 | 692001809 | 1985-05-23 09:30:00 | 5874836 | 290605 | 3 | -1.00 | -205,838.00 | -33.33 | -70.83 | -99.96% |
| 1 | BETE | 74349Y407 | 2025-03-31 | PROSHRS BIT&ET E W ETF-USD I | 68.51 | Y | NaN | -1.52 | None | NaT | 618 | 12 | 2 | -2.00 | -16,969.00 | -100.00 | -141,408.33 | -99.93% | ||
| 2 | USCL | 46436E155 | 2025-03-31 | ISHARES CLIMATE CONSCIOUS | 70.25 | Y | NaN | -4.74 | None | NaT | 3383636 | 50358 | 7 | -2.00 | -31,938,071.00 | -28.57 | -63,422.04 | -99.84% | ||
| 3 | SWP | 56170L612 | 2025-03-31 | SWP GROWTH & INCOME ETF | 24.93 | Y | NaN | -5.92 | None | NaT | 705069 | 28849 | 5 | 1.00 | -3,203,687.00 | 20.00 | -11,105.02 | -99.11% | ||
| 4 | AMDS | 38747R819 | 2025-03-31 | GRANITE 1X SHORT AMD ETF | 14.64 | Y | NaN | -13.55 | None | NaT | 25610 | 1411 | 4 | 1.00 | -138,005.00 | 25.00 | -9,780.65 | -98.99% | ||
| 5 | ARKD | 02072L292 | 2025-03-31 | ARK 21SHRS BLCKCHN DIG EC IN | 46.64 | Y | NaN | -3.41 | None | NaT | 6827 | 241 | 3 | -2.00 | -22,671.00 | -66.67 | -9,407.05 | -98.95% | ||
| 6 | HECO | 78470P648 | 2025-03-31 | SPDR GALAXY HDAE ETF | 27.93 | Y | NaN | -21.99 | None | NaT | 341269 | 14202 | 4 | 0.00 | -1,170,141.00 | 0.00 | -8,239.27 | -98.80% | ||
| 7 | NDOW | 19423L458 | 2025-03-31 | ANYDRUS ADVANTAGE ETF | 24.97 | Y | NaN | -0.70 | None | NaT | 617003 | 25061 | 7 | 1.00 | -1,555,333.00 | 14.29 | -6,206.19 | -98.41% | ||
| 8 | RGS | 758932206 | 2025-03-31 | REGIS CORP | Consumer Cyclical | Personal Services | 20.96 | N | 51,764,576.00 | -7.34 | 2160518 | 1991-06-21 09:30:00 | 9679907 | 673962 | 23 | -2.00 | -38,971,970.00 | -8.70 | -5,782.52 | -98.30% |
| 9 | LVRO | G5391L102 | 2025-03-31 | LAVORO LTD-CL A | Basic Materials | Agricultural Inputs | 2.68 | N | 280,675,456.00 | -45.86 | 8070462 | 2021-11-01 09:30:00 | 199272 | 65766 | 7 | -5.00 | -3,599,505.00 | -71.43 | -5,473.20 | -98.21% |
| 10 | TESL | 82889N889 | 2025-03-31 | SIMPLIFY VOLT TSLA REVOLUTIO | 25.91 | Y | NaN | 26.89 | None | NaT | 299 | 1918 | 3 | -4.00 | -86,990.00 | -133.33 | -4,535.45 | -97.84% | ||
| 11 | ISVL | 46436E510 | 2025-03-31 | ISHARES INTERNATIONAL DEVELO | 39.83 | Y | NaN | 9.75 | None | NaT | 4559611 | 130458 | 15 | -1.00 | -4,595,382.00 | -6.67 | -3,522.50 | -97.24% | ||
| 12 | PSTR | 66538F140 | 2025-03-31 | PEAKSHARES SECTOR ROTAT ETF | 27.22 | Y | NaN | -4.75 | None | NaT | 437964 | 13620 | 3 | 1.00 | -472,453.00 | 33.33 | -3,468.82 | -97.20% | ||
| 13 | DFCF | 25434V872 | 2025-03-31 | DIMENSIONAL CORE FIXED INC | 41.64 | Y | NaN | 0.12 | None | NaT | 3985275663 | 104023150 | 384 | 0.00 | -3,448,007,147.00 | 0.00 | -3,314.65 | -97.07% | ||
| 14 | SFYX | 886364306 | 2025-03-31 | SOFI NEXT 500 ETF | 14.37 | Y | NaN | -5.09 | None | NaT | 2296319 | 169738 | 18 | 0.00 | -5,564,091.00 | 0.00 | -3,278.05 | -97.04% | ||
| 15 | MNBD | 00162Q411 | 2025-03-31 | ALPS INTERMEDIATE MUNI BOND | 25.40 | Y | NaN | -0.70 | None | NaT | 618586 | 24325 | 2 | -2.00 | -495,928.00 | -100.00 | -2,038.76 | -95.32% | ||
| 16 | BSR | 66538F199 | 2025-03-31 | BEACON SELECTIVE RISK ETF | 27.72 | Y | NaN | -6.69 | None | NaT | 1556899 | 54310 | 3 | -1.00 | -975,288.00 | -33.33 | -1,795.78 | -94.73% | ||
| 17 | DFAU | 25434V104 | 2025-03-31 | DIMENSIONAL US CORE EQUITY M | 40.55 | Y | NaN | -3.68 | None | NaT | 4451650532 | 124630123 | 460 | 3.00 | -2,048,448,791.00 | 0.65 | -1,643.62 | -94.26% | ||
| 18 | BTR | 66538F215 | 2025-03-31 | BEACON TACTICAL RISK ETF | 23.44 | Y | NaN | -13.96 | None | NaT | 1587721 | 61194 | 2 | -1.00 | -1,002,750.00 | -50.00 | -1,638.64 | -94.25% | ||
| 19 | SETH | 74349Y209 | 2025-03-31 | PROSHARE SHORT ETHER ETF-USD | 15.74 | Y | NaN | -13.33 | None | NaT | 504057 | 20126 | 4 | 0.00 | -307,224.00 | 0.00 | -1,526.50 | -93.85% |
------------------------------------------------------------ ------------------------------------------------------------ Decreased Positions (when all funds shares were added together) with the Highest Fund Number
| SYMBOL | CUSIP | DATE | NAME_OF_ISSUER | Sector | Industry | Price | ETF | Mkt. Cap | 3 Month Percentage Change | Float | First Traded | VALUE | SHARES | FUND_COUNT | Delta Fund | Delta Shares | Delta Fund Pct | Delta Shares Pct | PCT_CHANGE | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | MSFT | 594918104 | 2025-03-31 | MICROSOFT CORP | Technology | Software—Infrastructure | 453.13 | N | 3,260,878,422,016.00 | 10.37 | 7422138304 | 1986-03-13 09:30:00 | 1819293977208 | 5211705630 | 5486 | -245.00 | -142,109,666.00 | -4.47 | -2.73 | -2.65% |
| 1 | AAPL | 037833100 | 2025-03-31 | APPLE INC | Technology | Consumer Electronics | 211.45 | N | 2,949,671,288,832.00 | -12.45 | 14911779320 | 1980-12-12 09:30:00 | 1904301035054 | 9172145965 | 5311 | -214.00 | -216,457,539.00 | -4.03 | -2.36 | -2.31% |
| 2 | AMZN | 023135106 | 2025-03-31 | AMAZON.COM INC | Consumer Cyclical | Internet Retail | 205.17 | N | 2,039,198,121,984.00 | -10.94 | 9571278676 | 1997-05-15 09:30:00 | 1158859146317 | 6577693992 | 5197 | -223.00 | -133,534,470.00 | -4.29 | -2.03 | -1.99% |
| 3 | NVDA | 67066G104 | 2025-03-31 | NVIDIA CORP | Technology | Semiconductors | 134.83 | N | 3,302,295,863,296.00 | -0.34 | 23416436000 | 1999-01-22 09:30:00 | 1556310433481 | 15336191704 | 4861 | -210.00 | -539,202,385.00 | -4.32 | -3.52 | -3.40% |
| 4 | GOOGL | 02079K305 | 2025-03-31 | ALPHABET INC-CL A | Communication Services | Internet Content & Information | 163.96 | N | 1,958,847,709,184.00 | -11.92 | 10868834100 | 2004-08-19 09:30:00 | 626876525812 | 4346133967 | 4657 | -248.00 | -218,245,612.00 | -5.33 | -5.02 | -4.78% |
| 5 | META | 30303M102 | 2025-03-31 | META PLATFORMS INC-CLASS A | Communication Services | Internet Content & Information | 643.88 | N | 1,489,715,462,144.00 | -11.62 | 2166796937 | 2012-05-18 09:30:00 | 875201837432 | 1641943640 | 4457 | -91.00 | -49,156,717.00 | -2.04 | -2.99 | -2.91% |
| 6 | JPM | 46625H100 | 2025-03-31 | JPMORGAN CHASE & CO | Financial Services | Banks—Diversified | 267.49 | N | 585,903,767,552.00 | -3.20 | 2829687031 | 1980-03-17 09:30:00 | 454382814765 | 1969071085 | 4427 | -139.00 | -73,656,444.00 | -3.14 | -3.74 | -3.61% |
| 7 | BRK/B | 084670702 | 2025-03-31 | BERKSHIRE HATHAWAY INC-CL B | None | None | NaN | None | NaN | NaN | None | NaT | 434159312811 | 874162081 | 4322 | -88.00 | -5,841,063.00 | -2.04 | -0.67 | -0.66% |
| 8 | GOOG | 02079K107 | 2025-03-31 | ALPHABET INC-CL C | Communication Services | Internet Content & Information | 165.40 | N | 1,958,850,068,480.00 | -11.97 | 10868834100 | 2004-08-19 09:30:00 | 459942863723 | 3152884815 | 4173 | -254.00 | -112,408,636.00 | -6.09 | -3.57 | -3.44% |
| 9 | V | 92826C839 | 2025-03-31 | VISA INC-CLASS A SHARES | Financial Services | Credit Services | 362.30 | N | 680,311,914,496.00 | 1.88 | 1708460120 | 2008-03-19 09:30:00 | 477310078635 | 1486818623 | 4073 | -125.00 | -34,874,632.00 | -3.07 | -2.35 | -2.29% |
| 10 | XOM | 30231G102 | 2025-03-31 | EXXON MOBIL CORP | Energy | Oil & Gas Integrated | 108.58 | N | 457,123,528,704.00 | 0.42 | 4301105736 | 1962-01-02 09:30:00 | 310270604983 | 2742040620 | 4047 | -134.00 | -82,444,934.00 | -3.31 | -3.01 | -2.92% |
| 11 | SPY | 78462F103 | 2025-03-31 | SPDR S&P 500 ETF TRUST | 590.46 | Y | NaN | -3.16 | None | NaT | 310583947702 | 602152876 | 4000 | -144.00 | -20,441,902.00 | -3.60 | -3.39 | -3.28% | ||
| 12 | JNJ | 478160104 | 2025-03-31 | JOHNSON & JOHNSON | Healthcare | Drug Manufacturers—General | 149.61 | N | 379,479,097,344.00 | -4.86 | 2403933039 | 1962-01-02 09:30:00 | 268557848843 | 1690257295 | 3950 | -87.00 | -35,752,752.00 | -2.20 | -2.12 | -2.07% |
| 13 | PG | 742718109 | 2025-03-31 | PROCTER & GAMBLE CO/THE | Consumer Defensive | Household & Personal Products | 162.41 | N | 378,842,480,640.00 | -5.03 | 2341072112 | 1962-01-02 09:30:00 | 251071729728 | 1554157460 | 3821 | -110.00 | -40,977,744.00 | -2.88 | -2.64 | -2.57% |
| 14 | COST | 22160K105 | 2025-03-31 | COSTCO WHOLESALE CORP | Consumer Defensive | Discount Stores | 1,010.47 | N | 447,272,419,328.00 | -6.17 | 442467665 | 1986-07-09 09:30:00 | 266594101806 | 301375242 | 3744 | -107.00 | -6,144,252.00 | -2.86 | -2.04 | -2.00% |
| 15 | LLY | 532457108 | 2025-03-31 | ELI LILLY & CO | Healthcare | Drug Manufacturers—General | 733.29 | N | 659,449,970,688.00 | -15.89 | 895500289 | 1972-06-01 09:30:00 | 598507563418 | 779165148 | 3735 | -95.00 | -6,604,091.00 | -2.54 | -0.85 | -0.84% |
| 16 | WMT | 931142103 | 2025-03-31 | WALMART INC | Consumer Defensive | Discount Stores | 96.35 | N | 774,726,156,288.00 | -8.28 | 4349220992 | 1972-08-25 09:30:00 | 228475579898 | 2727956245 | 3674 | -162.00 | -91,956,430.00 | -4.41 | -3.37 | -3.26% |
| 17 | CVX | 166764100 | 2025-03-31 | CHEVRON CORP | Energy | Oil & Gas Integrated | 142.26 | N | 245,318,402,048.00 | -8.74 | 1622207834 | 1962-01-02 09:30:00 | 209298733551 | 1301408348 | 3622 | -54.00 | -33,924,689.00 | -1.49 | -2.61 | -2.54% |
| 18 | ABBV | 00287Y109 | 2025-03-31 | ABBVIE INC | Healthcare | Drug Manufacturers—General | 181.68 | N | 342,315,302,912.00 | -6.08 | 1761471078 | 2013-01-02 09:30:00 | 249838116194 | 1247267592 | 3620 | -41.00 | -27,686,120.00 | -1.13 | -2.22 | -2.17% |
| 19 | AVGO | 11135F101 | 2025-03-31 | BROADCOM INC | Technology | Semiconductors | 232.64 | N | 1,091,416,621,056.00 | -1.34 | 405657000 | 2009-08-06 09:30:00 | 548830526830 | 3454855627 | 3617 | -201.00 | -108,078,098.00 | -5.56 | -3.13 | -3.03% |
------------------------------------------------------------ ------------------------------------------------------------ Unchanged Positions (when all funds shares were added together) Sorted by Value
| SYMBOL | CUSIP | DATE | NAME_OF_ISSUER | Sector | Industry | Price | ETF | Mkt. Cap | 3 Month Percentage Change | Float | First Traded | VALUE | SHARES | FUND_COUNT | Delta Fund | Delta Shares | Delta Fund Pct | Delta Shares Pct | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | UCRD | 92647X855 | 2025-03-31 | VICTORYSHARES CORPORATE BOND | 21.00 | Y | NaN | -0.28 | None | NaT | 138761861 | 6516018 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 1 | HAPS | 41151J851 | 2025-03-31 | HARBOR HUMAN CAPITAL FACTOR | 27.61 | Y | NaN | -6.21 | None | NaT | 120461616 | 4520000 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 2 | NTPIF | G63907102 | 2025-03-31 | NAM TAI PROPERTY INC | None | None | NaN | None | NaN | NaN | None | NaT | 33293604 | 5810840 | 2 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | JMSIX | 46637K224 | 2025-03-31 | JPMORGAN INCOME FUND-I | None | None | NaN | None | NaN | NaN | None | NaT | 28063203 | 3282246 | 1 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BSJL | 46138J809 | 2025-03-31 | INVESCO BULLETSHARES 2021 HI | None | None | NaN | None | NaN | NaN | None | NaT | 18800000 | 1 | 1 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | EXSR | 301227203 | 2025-03-31 | EXCHANGE BANK SANTA ROSA CAL | None | None | NaN | None | NaN | NaN | None | NaT | 15698756 | 145949 | 2 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | VNGDF | G9T17W137 | 2025-03-31 | VANG S&P500 USDD | None | None | NaN | None | NaN | NaN | None | NaT | 10736114 | 99814 | 1 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BIREF | 090697103 | 2025-03-31 | BIRCHCLIFF ENERGY LTD | None | None | NaN | None | NaN | NaN | None | NaT | 9729300 | 2100000 | 1 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | MFGI | 588538108 | 2025-03-31 | MERCHANTS FINANCIAL GROUP IN | None | None | NaN | None | NaN | NaN | None | NaT | 9587871 | 406637 | 3 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | MSBC | 605015106 | 2025-03-31 | MISSION BANCORP/BAKERSFIELD | None | None | NaN | None | NaN | NaN | None | NaT | 7722214 | 82125 | 1 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | NLSIX | 64128R608 | 2025-03-31 | NEUBERGER BERM LNG SHRT-INST | None | None | NaN | None | NaN | NaN | None | NaT | 7403717 | 395498 | 1 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | AIFIF | G0532X107 | 2025-03-31 | ASIA FINANCIAL HLDGS LTD | None | None | NaN | None | NaN | NaN | None | NaT | 6912847 | 13790666 | 1 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | MLTX | G4444C102 | 2025-03-31 | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | Biotechnology | 37.66 | N | 2,446,299,648.00 | -13.62 | 28158448 | 2020-10-20 09:30:00 | 6704412 | 171600 | 1 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | MNNYX | 92646A260 | 2025-03-31 | VICTORY MUNDER MULTI-CAP-Y | None | None | NaN | None | NaN | NaN | None | NaT | 6425116 | 107479 | 1 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | HLMMF | W4R00P201 | 2025-03-31 | HOLMEN AB-B SHARES | None | None | NaN | None | NaN | NaN | None | NaT | 6387494 | 162892 | 1 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | VTXPF | G9358Y107 | 2025-03-31 | VICTREX PLC | None | None | NaN | None | NaN | NaN | None | NaT | 6194180 | 542862 | 1 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | QUCT | 74823W109 | 2025-03-31 | QUEEN CITY INVESTMENTS INC | None | None | NaN | None | NaN | NaN | None | NaT | 6117525 | 4293 | 1 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | FOTB | 335876108 | 2025-03-31 | FIRST OTTAWA BANCSHARES INC | None | None | NaN | None | NaN | NaN | None | NaT | 5935008 | 39648 | 2 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | STBK | 864001102 | 2025-03-31 | STUDIO FINANCIAL HOLDINGS IN | None | None | NaN | None | NaN | NaN | None | NaT | 5819480 | 549876 | 2 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | CSHX | 14756K102 | 2025-03-31 | CASHMERE VALLEY BANK | None | None | NaN | None | NaN | NaN | None | NaT | 5770611 | 91597 | 1 | 0.00 | 0.00 | 0.00 | 0.00 |
------------------------------------------------------------ ------------------------------------------------------------