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 198.53 N 2,949,671,288,832.00 -12.78 14911779320 1980-12-12 09:30:00 851437339314 4068270931 3710 28.00 70,795,979.00 0.75 1.74
1 MSFT 594918104 2025-03-31 MICROSOFT CORP Technology Software—Infrastructure 438.73 N 2,938,355,056,640.00 7.07 7423425980 1986-03-13 09:30:00 767521993569 2173141057 3717 17.00 41,252,750.00 0.46 1.90
2 NVDA 67066G104 2025-03-31 NVIDIA CORP Technology Semiconductors 116.65 N 2,660,087,889,920.00 -10.16 23413020000 1999-01-22 09:30:00 673520684568 6471502114 3282 5.00 66,149,824.00 0.15 1.02
3 AMZN 023135106 2025-03-31 AMAZON.COM INC Consumer Cyclical Internet Retail 193.06 N 2,039,198,121,984.00 -15.75 9571278676 1997-05-15 09:30:00 478966410836 2657049738 3466 17.00 47,415,527.00 0.49 1.78
4 META 30303M102 2025-03-31 META PLATFORMS INC-CLASS A Communication Services Internet Content & Information 592.49 N 1,385,923,084,288.00 -17.08 2184850394 2012-05-18 09:30:00 326877685160 616787135 2936 82.00 19,596,807.00 2.79 3.18
5 LLY 532457108 2025-03-31 ELI LILLY & CO Healthcare Drug Manufacturers—General 734.57 N 807,247,216,640.00 -16.37 895924574 1972-06-01 09:30:00 314646287416 407425819 2568 76.00 14,308,245.00 2.96 3.51
6 GOOGL 02079K305 2025-03-31 ALPHABET INC-CL A Communication Services Internet Content & Information 152.75 N 1,958,847,709,184.00 -17.58 10868834100 2004-08-19 09:30:00 259491115746 1771939112 3102 -47.00 23,598,693.00 -1.52 1.33
7 AVGO 11135F101 2025-03-31 BROADCOM INC Technology Semiconductors 208.20 N 976,924,180,480.00 -7.41 405657000 2009-08-06 09:30:00 217323387221 1348489519 2413 -43.00 28,057,038.00 -1.78 2.08
8 JPM 46625H100 2025-03-31 JPMORGAN CHASE & CO Financial Services Banks—Diversified 253.08 N 585,903,767,552.00 -8.24 2829687031 1980-03-17 09:30:00 198708038087 867135373 3086 42.00 15,310,104.00 1.36 1.77
9 V 92826C839 2025-03-31 VISA INC-CLASS A SHARES Financial Services Credit Services 352.54 N 658,795,462,656.00 1.30 1785700378 2008-03-19 09:30:00 195591967605 599839055 2744 47.00 10,811,520.00 1.71 1.80
10 GOOG 02079K107 2025-03-31 ALPHABET INC-CL C Communication Services Internet Content & Information 154.38 N 1,958,850,068,480.00 -17.51 10868834100 2004-08-19 09:30:00 193330281062 1317865925 2830 -46.00 14,588,224.00 -1.63 1.11
11 MA 57636Q104 2025-03-31 MASTERCARD INC - A Financial Services Credit Services 568.64 N 497,728,913,408.00 1.05 903676354 2006-05-25 09:30:00 185551346024 356440454 2165 55.00 -2,593,181.00 2.54 -0.73
12 TSLA 88160R101 2025-03-31 TESLA INC Consumer Cyclical Auto Manufacturers 298.26 N 940,616,974,336.00 -17.52 2803584705 2010-06-29 09:30:00 168274297048 677398278 2321 -194.00 11,245,252.00 -8.36 1.66
13 UNH 91324P102 2025-03-31 UNITEDHEALTH GROUP INC Healthcare Healthcare Plans 380.64 N 415,379,849,216.00 -27.78 915503040 1984-10-17 09:30:00 138156481147 284923049 2292 3.00 13,291,964.00 0.13 4.67
14 XOM 30231G102 2025-03-31 EXXON MOBIL CORP Energy Oil & Gas Integrated 107.31 N 457,123,528,704.00 -1.45 4301105736 1962-01-02 09:30:00 133606956808 1168790609 2856 54.00 1,933,794.00 1.89 0.17
15 JNJ 478160104 2025-03-31 JOHNSON & JOHNSON Healthcare Drug Manufacturers—General 154.22 N 379,479,097,344.00 0.72 2403933039 1962-01-02 09:30:00 122553760119 779827672 2748 70.00 12,306,206.00 2.55 1.58
16 COST 22160K105 2025-03-31 COSTCO WHOLESALE CORP Consumer Defensive Discount Stores 1,008.09 N 447,272,419,328.00 -3.42 442467665 1986-07-09 09:30:00 122113273445 142342080 2605 53.00 5,285,000.00 2.03 3.71
17 PG 742718109 2025-03-31 PROCTER & GAMBLE CO/THE Consumer Defensive Household & Personal Products 157.66 N 378,842,480,640.00 -6.14 2341072112 1962-01-02 09:30:00 111786086278 692463937 2646 32.00 7,805,814.00 1.21 1.13
18 NFLX 64110L106 2025-03-31 NETFLIX INC Communication Services Entertainment 1,140.22 N 468,570,669,056.00 12.46 422677887 2002-05-23 09:30:00 111488096983 132983160 1982 87.00 9,660,104.00 4.39 7.26
19 ABBV 00287Y109 2025-03-31 ABBVIE INC Healthcare Drug Manufacturers—General 184.60 N 342,315,302,912.00 -3.15 1761471078 2013-01-02 09:30:00 110194598458 556501078 2522 92.00 12,906,303.00 3.65 2.32
20 HD 437076102 2025-03-31 HOME DEPOT INC Consumer Cyclical Home Improvement Retail 362.71 N 356,124,393,472.00 -10.96 992372134 1981-09-22 09:30:00 105502179291 324321852 2629 -25.00 28,157,562.00 -0.95 8.68
21 WMT 931142103 2025-03-31 WALMART INC Consumer Defensive Discount Stores 96.72 N 768,405,471,232.00 -4.38 4356436156 1972-08-25 09:30:00 103535304749 1228289826 2554 27.00 18,105,506.00 1.06 1.47
22 MS 617446448 2025-03-31 MORGAN STANLEY Financial Services Capital Markets 121.70 N 153,373,130,752.00 -13.06 1235902203 1993-02-23 09:30:00 84278056265 739494984 1255 -3.00 15,608,206.00 -0.24 2.11
23 CVX 166764100 2025-03-31 CHEVRON CORP Energy Oil & Gas Integrated 138.49 N 243,318,095,872.00 -9.26 1636423522 1962-01-02 09:30:00 79955308539 503374863 2528 86.00 5,519,194.00 3.40 1.10
24 CSCO 17275R102 2025-03-31 CISCO SYSTEMS INC Technology Communication Equipment 59.77 N 228,115,136,512.00 -4.01 3972603474 1990-02-16 09:30:00 79789183054 1346023341 2209 55.00 42,029,470.00 2.49 3.12
25 KO 191216100 2025-03-31 COCA-COLA CO/THE Consumer Defensive Beverages—Non-Alcoholic 70.52 N 308,953,284,608.00 10.46 3868276745 1962-01-02 09:30:00 76619887530 1121096649 2177 82.00 12,835,033.00 3.77 1.14
26 BAC 060505104 2025-03-31 BANK OF AMERICA CORP Financial Services Banks—Diversified 41.79 N 297,036,709,888.00 -11.84 7732729275 1973-02-21 09:30:00 74759782237 1883503610 2038 -20.00 -2,131,849.00 -0.98 -0.11
27 CRM 79466L302 2025-03-31 SALESFORCE INC Technology Software—Application 275.42 N 256,908,771,328.00 -15.47 935716090 2004-06-23 09:30:00 73932091113 292041859 1815 -62.00 15,383,651.00 -3.42 5.27
28 MRK 58933Y105 2025-03-31 MERCK & CO. INC. Healthcare Drug Manufacturers—General 75.97 N 209,338,482,688.00 -12.96 2522019842 1962-01-02 09:30:00 73724386667 838845261 2209 -81.00 31,365,425.00 -3.67 3.74
29 ABT 002824100 2025-03-31 ABBOTT LABORATORIES Healthcare Medical Devices 133.24 N 227,161,227,264.00 3.23 1724299022 1980-03-17 09:30:00 69754380701 553497162 2067 115.00 8,758,283.00 5.56 1.58
30 LIN G54950103 2025-03-31 LINDE PLC Basic Materials Specialty Chemicals 452.66 N 214,337,912,832.00 -0.53 471213865 1992-06-17 09:30:00 69638281988 156739279 1268 46.00 -306,341.00 3.63 -0.20
31 PEP 713448108 2025-03-31 PEPSICO INC Consumer Defensive Beverages—Non-Alcoholic 130.44 N 183,333,945,344.00 -9.78 1367350204 1972-06-01 09:30:00 68129508148 476711193 2249 -15.00 10,956,115.00 -0.67 2.30
32 ORCL 68389X105 2025-03-31 ORACLE CORP Technology Software—Infrastructure 150.34 N 360,680,587,264.00 -13.83 1650431921 1986-03-12 09:30:00 65544140874 492800162 2078 -34.00 1,012,550.00 -1.64 0.21
33 ACN G1151C101 2025-03-31 ACCENTURE PLC-CL A Technology Information Technology Services 307.90 N 182,430,236,672.00 -20.23 624917759 2001-07-19 09:30:00 62808212590 212361846 1523 -14.00 6,710,965.00 -0.92 3.16
34 IBM 459200101 2025-03-31 INTL BUSINESS MACHINES CORP Technology Information Technology Services 249.20 N 219,486,404,608.00 -1.67 927361197 1962-01-02 09:30:00 62490237081 268608772 2163 106.00 3,457,059.00 4.90 1.29
35 PM 718172109 2025-03-31 PHILIP MORRIS INTERNATIONAL Consumer Defensive Tobacco 169.70 N 265,090,908,160.00 17.51 1552610324 2008-03-17 09:30:00 61789732381 407831333 1703 161.00 7,890,980.00 9.45 1.93
36 MCD 580135101 2025-03-31 MCDONALD'S CORP Consumer Cyclical Restaurants 313.68 N 228,572,758,016.00 6.59 712467792 1966-07-05 09:30:00 61479674808 209287857 2226 45.00 2,288,796.00 2.02 1.09
37 T 00206R102 2025-03-31 AT&T INC Communication Services Telecom Services 27.84 N 196,450,795,520.00 13.45 7180816440 1983-11-21 09:30:00 59933624778 1958560982 1857 144.00 13,262,793.00 7.75 0.68
38 WFC 949746101 2025-03-31 WELLS FARGO & CO Financial Services Banks—Diversified 72.45 N 177,404,493,824.00 -10.19 3396145801 1972-06-01 09:30:00 59456918127 865302577 1598 16.00 5,264,620.00 1.00 0.61
39 TMO 883556102 2025-03-31 THERMO FISHER SCIENTIFIC INC Healthcare Diagnostics & Research 403.13 N 161,389,150,208.00 -29.46 377221320 1980-03-17 09:30:00 58240626056 126647001 1574 -9.00 2,530,010.00 -0.57 2.00 
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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 QGEN N72482206 2025-03-31 QIAGEN N.V. Healthcare Diagnostics & Research 41.86 N 9,238,959,104.00 1.26 214145123 1996-06-28 09:30:00 2264110317 58838041 118 116.00 58,686,258.00 98.31 99.74
1 GSAT 378973507 2025-03-31 GLOBALSTAR INC Communication Services Telecom Services 17.59 N 2,489,868,032.00 -22.34 49894296 2006-11-02 09:30:00 215648964 10536139 68 66.00 10,348,114.00 97.06 98.22
2 CNR 218937100 2025-03-31 CORE NATURAL RESOURCES INC Energy Thermal Coal 67.23 N 4,003,542,784.00 -19.42 52871027 2017-11-14 09:30:00 1437627910 19147211 123 117.00 19,144,057.00 95.12 99.98
3 OUT 69007J304 2025-03-31 OUTFRONT MEDIA INC Real Estate REIT—Specialty 15.00 N 2,527,814,400.00 -20.00 145782423 2014-03-28 09:30:00 1072587741 69536822 105 96.00 68,887,927.00 91.43 99.07
4 TEM 88023B103 2025-03-31 TEMPUS AI INC Healthcare Health Information Services 61.37 N 8,971,760,640.00 -11.01 98097520 2024-06-14 09:30:00 1399047707 29563340 133 77.00 13,629,592.00 57.89 46.10
5 KIO 48249T106 2025-03-31 KKR INCOME OPPORTUNITIES Financial Services Asset Management 12.06 N 381,584,032.00 -5.49 None 2013-07-26 09:30:00 375978888 40889214 774 144.00 16,467,264.00 18.60 40.27
6 SE 81141R100 2025-03-31 SEA LTD-ADR Communication Services Electronic Gaming & Multimedia 139.17 N 79,360,278,528.00 13.15 313859368 2017-10-20 09:30:00 15772145146 148346529 339 54.00 33,262,134.00 15.93 22.42 
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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 QGEN N72482206 2025-03-31 QIAGEN N.V. Healthcare Diagnostics & Research 41.86 N 9,238,959,104.00 1.26 214145123 1996-06-28 09:30:00 2264110317 58838041 118 116.00 58,686,258.00 98.31 99.74
1 GSAT 378973507 2025-03-31 GLOBALSTAR INC Communication Services Telecom Services 17.59 N 2,489,868,032.00 -22.34 49894296 2006-11-02 09:30:00 215648964 10536139 68 66.00 10,348,114.00 97.06 98.22
2 CNR 218937100 2025-03-31 CORE NATURAL RESOURCES INC Energy Thermal Coal 67.23 N 4,003,542,784.00 -19.42 52871027 2017-11-14 09:30:00 1437627910 19147211 123 117.00 19,144,057.00 95.12 99.98
3 OUT 69007J304 2025-03-31 OUTFRONT MEDIA INC Real Estate REIT—Specialty 15.00 N 2,527,814,400.00 -20.00 145782423 2014-03-28 09:30:00 1072587741 69536822 105 96.00 68,887,927.00 91.43 99.07
4 TEM 88023B103 2025-03-31 TEMPUS AI INC Healthcare Health Information Services 61.37 N 8,971,760,640.00 -11.01 98097520 2024-06-14 09:30:00 1399047707 29563340 133 77.00 13,629,592.00 57.89 46.10
5 SARO 85423L103 2025-03-31 STANDARDAERO INC Industrials Aerospace & Defense 27.80 N 9,037,163,520.00 1.39 107295291 2024-10-02 09:30:00 4569022711 169868700 58 25.00 136,008,781.00 43.10 80.07
6 BBAI 08975B109 2025-03-31 BIGBEAR.AI HOLDINGS INC Technology Information Technology Services 3.16 N 920,157,248.00 -63.21 287519826 2021-04-05 09:30:00 59196665 21007757 105 44.00 3,752,184.00 41.90 17.86
7 TIGO L6388F110 2025-03-31 MILLICOM INTL CELLULAR S.A. Communication Services Telecom Services 34.85 N 5,648,820,224.00 29.22 97543665 2019-01-09 09:30:00 237743344 8166062 55 23.00 7,160,078.00 41.82 87.68
8 NNE 63010H108 2025-03-31 NANO NUCLEAR ENERGY INC Industrials Specialty Industrial Machinery 24.06 N 843,408,448.00 -31.81 24094535 2024-05-08 09:30:00 104880689 4187659 79 31.00 1,600,487.00 39.24 38.22
9 ROOT 77664L207 2025-03-31 ROOT INC/OH -CLASS A Financial Services Insurance—Property & Casualty 147.42 N 2,145,610,496.00 31.59 9410016 2020-10-28 09:30:00 182220072 1397330 54 20.00 -10,814.00 37.04 -0.77
10 IGI 95790A101 2025-03-31 WESTERN ASST INV GR OPPOR TR Financial Services Asset Management 16.40 N 189,677,280.00 -1.62 None 2009-07-01 09:30:00 22130990 1337260 110 40.00 124,610.00 36.36 9.32
11 LUNR 46125A100 2025-03-31 INTUITIVE MACHINES INC Industrials Aerospace & Defense 9.24 N 960,531,584.00 -49.78 109230554 2021-11-17 09:30:00 94677684 13297630 99 34.00 3,806,951.00 34.34 28.63
12 QBTS 26740W109 2025-03-31 D-WAVE QUANTUM INC Technology Computer Hardware 11.09 N 2,013,235,456.00 90.88 281387125 2020-12-11 09:30:00 289737468 43787747 138 46.00 19,552,169.00 33.33 44.65
13 LB 514952100 2025-03-31 LANDBRIDGE CO LLC-A Energy Oil & Gas Equipment & Services 70.16 N 5,544,052,224.00 7.25 22600779 2024-06-28 09:30:00 257690108 3670629 54 17.00 1,058,748.00 31.48 28.84
14 ZLAB 98887Q104 2025-03-31 ZAI LAB LTD-ADR Healthcare Biotechnology 29.24 N 3,194,822,144.00 6.21 983334990 2017-09-20 09:30:00 274300796 10276950 61 19.00 4,325,955.00 31.15 42.09
15 LINE 53566V106 2025-03-31 LINEAGE INC Real Estate REIT—Industrial 45.62 N 12,149,233,664.00 -21.24 70485608 2024-07-25 09:30:00 1258717874 21693758 87 26.00 -5,195,203.00 29.89 -23.95
16 LTH 53190C102 2025-03-31 LIFE TIME GROUP HOLDINGS INC Consumer Cyclical Leisure 28.45 N 6,675,019,264.00 -9.63 125357445 2021-10-07 09:30:00 906282825 30590041 100 29.00 9,277,282.00 29.00 30.33
17 OKLO 02156V109 2025-03-31 OKLO INC Utilities Utilities—Regulated Electric 28.09 N 3,304,584,448.00 -49.38 99221535 2021-07-08 09:30:00 226831476 10757065 138 39.00 476,153.00 28.26 4.43
18 WAY 946784105 2025-03-31 WAYSTAR HOLDING CORP Healthcare Health Information Services 40.01 N 7,005,539,840.00 -2.25 111891387 2024-06-07 09:30:00 860430636 23895471 64 18.00 11,825,499.00 28.12 49.49
19 NPCT 67080D103 2025-03-31 NUVEEN CORE PLUS IMPACT Financial Services Asset Management 10.33 N 328,382,112.00 -5.30 None 2021-04-28 09:30:00 110171418 15976513 175 49.00 3,438,757.00 28.00 21.52
20 EVER 30041R108 2025-03-31 EVERQUOTE INC - CLASS A Communication Services Internet Content & Information 23.20 N 857,993,728.00 8.11 27412069 2018-06-28 09:30:00 230690516 8971582 68 19.00 -31,850.00 27.94 -0.36
21 RDW 75776W103 2025-03-31 REDWIRE CORP Industrials Aerospace & Defense 11.31 N 830,947,200.00 -45.96 32631793 2021-01-14 09:30:00 42766971 5392841 55 15.00 654,411.00 27.27 12.13
22 QXO 82846H405 2025-03-31 QXO INC Technology Software—Application 13.87 N 5,965,194,752.00 4.44 337124823 2012-04-17 09:30:00 720291422 53521799 99 27.00 17,216,806.00 27.27 32.17
23 VRNA 925050106 2025-03-31 VERONA PHARMA PLC - ADR Healthcare Biotechnology 63.32 N 8,827,224,064.00 5.08 540369300 2017-04-28 09:30:00 523735730 8707982 90 24.00 1,695,247.00 26.67 19.47
24 CDE 192108504 2025-03-31 COEUR MINING INC Basic Materials Gold 7.84 N 3,534,516,480.00 13.29 628864566 1980-03-17 09:30:00 1039005871 177897788 161 42.00 70,464,400.00 26.09 39.61
25 INOD 457642205 2025-03-31 INNODATA INC Technology Information Technology Services 34.62 N 1,185,686,912.00 -19.26 28473676 1993-08-10 09:30:00 180305151 6066769 77 20.00 1,050,099.00 25.97 17.31
26 YMM 35969L108 2025-03-31 FULL TRUCK ALLIANCE -SPN ADR Technology Software—Application 11.50 N 12,215,995,392.00 -5.66 15274657152 2021-06-23 09:30:00 1956919095 160458947 82 21.00 14,499,768.00 25.61 9.04
27 CART 565394103 2025-03-31 MAPLEBEAR INC Consumer Cyclical Internet Retail 43.77 N 10,453,426,176.00 -11.05 200627955 2023-09-19 09:30:00 2216270355 56304588 172 43.00 10,528,356.00 25.00 18.70
28 APLD 038169207 2025-03-31 APPLIED DIGITAL CORP Financial Services Capital Markets 5.39 N 887,636,096.00 -30.81 175153974 2022-04-13 09:30:00 223433348 40682033 108 26.00 3,579,384.00 24.07 8.80
29 COMM 20337X109 2025-03-31 COMMSCOPE HOLDING CO INC Technology Communication Equipment 4.82 N 855,415,872.00 -4.55 199498941 2013-10-25 09:30:00 387638358 73194832 71 17.00 9,217,870.00 23.94 12.59
30 AUR 051774107 2025-03-31 AURORA INNOVATION INC Technology Information Technology Services 7.28 N 13,693,939,712.00 1.11 1014929783 2021-05-10 09:30:00 2395630017 358593257 139 33.00 23,072,043.00 23.74 6.43
31 SWTX 85205L107 2025-03-31 SPRINGWORKS THERAPEUTICS INC Healthcare Biotechnology 46.26 N 3,473,574,144.00 14.85 73786642 2019-09-13 09:30:00 968632086 23550791 95 22.00 207,031.00 23.16 0.88
32 RGTI 76655K103 2025-03-31 RIGETTI COMPUTING INC Technology Computer Hardware 10.58 N 2,545,521,408.00 -17.67 282403827 2021-04-22 09:30:00 332882335 44890946 147 34.00 6,168,116.00 23.13 13.74
33 ADTN 00486H105 2025-03-31 ADTRAN HOLDINGS INC Technology Communication Equipment 7.71 N 616,507,008.00 -30.60 68253974 1994-08-10 09:30:00 216574781 25182192 61 14.00 598,979.00 22.95 2.38
34 WSBC 950810101 2025-03-31 WESBANCO INC Financial Services Banks—Regional 30.79 N 1,803,719,680.00 -13.07 55976695 1987-05-08 09:30:00 847735964 28422254 149 34.00 8,396,607.00 22.82 29.54
35 MWA 624758108 2025-03-31 MUELLER WATER PRODUCTS INC-A Industrials Specialty Industrial Machinery 24.50 N 4,109,184,000.00 -10.32 154219231 2006-05-26 09:30:00 1937014018 78547635 177 40.00 18,371,548.00 22.60 23.39
36 ITRN M6158M104 2025-03-31 ITURAN LOCATION AND CONTROL Technology Communication Equipment 36.65 N 689,313,280.00 6.88 14581397 2005-09-28 09:30:00 150465862 4902707 62 14.00 -727,539.00 22.58 -14.84
37 ACMR 00108J109 2025-03-31 ACM RESEARCH INC-CLASS A Technology Semiconductor Equipment & Materials 22.19 N 1,432,480,768.00 -2.50 51660931 2017-11-02 09:30:00 325047534 14397757 89 20.00 -1,705,447.00 22.47 -11.85
38 SLNO 834203309 2025-03-31 SOLENO THERAPEUTICS INC Healthcare Biotechnology 76.78 N 3,736,135,424.00 52.43 31320071 2014-11-13 09:30:00 730805573 10304261 67 15.00 88,560.00 22.39 0.86
39 HOOD 770700102 2025-03-31 ROBINHOOD MARKETS INC - A Technology Software—Infrastructure 54.65 N 41,705,484,288.00 -2.17 758361620 2021-07-29 09:30:00 8294999731 202393846 397 87.00 5,499,460.00 21.91 2.72 
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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 LGMK 67091J602 2025-03-31 LOGICMARK INC Healthcare Health Information Services 0.01 N 781,587.00 -98.35 60417365 2013-08-23 09:30:00 1946866 98326537 2 1.00 98,326,533.00 50.00 100.00
1 CNR 218937100 2025-03-31 CORE NATURAL RESOURCES INC Energy Thermal Coal 67.23 N 4,003,542,784.00 -19.42 52871027 2017-11-14 09:30:00 1437627910 19147211 123 117.00 19,144,057.00 95.12 99.98
2 QGEN N72482206 2025-03-31 QIAGEN N.V. Healthcare Diagnostics & Research 41.86 N 9,238,959,104.00 1.26 214145123 1996-06-28 09:30:00 2264110317 58838041 118 116.00 58,686,258.00 98.31 99.74
3 AENT 01861F102 2025-03-31 ALLIANCE ENTERTAINMENT HOLDI Communication Services Entertainment 2.54 N 120,721,632.00 -51.15 11707965 2021-03-24 09:30:00 78887789 23548594 7 1.00 23,410,633.00 14.29 99.41
4 OKYO G6724L116 2025-03-31 OKYO PHARMA LTD Healthcare Biotechnology 1.45 N 35,866,476.00 29.46 23921260 2022-05-17 09:30:00 2542111 2021642 4 2.00 2,008,780.00 50.00 99.36
5 OUT 69007J304 2025-03-31 OUTFRONT MEDIA INC Real Estate REIT—Specialty 15.00 N 2,527,814,400.00 -20.00 145782423 2014-03-28 09:30:00 1072587741 69536822 105 96.00 68,887,927.00 91.43 99.07
6 GSAT 378973507 2025-03-31 GLOBALSTAR INC Communication Services Telecom Services 17.59 N 2,489,868,032.00 -22.34 49894296 2006-11-02 09:30:00 215648964 10536139 68 66.00 10,348,114.00 97.06 98.22
7 IHS G4701H109 2025-03-31 IHS HOLDING LTD Communication Services Telecom Services 5.70 N 1,615,521,536.00 50.40 272221181 2021-10-14 09:30:00 337666932 64818480 18 4.00 63,525,409.00 22.22 98.01
8 TNXP 890260839 2025-03-31 TONIX PHARMACEUTICALS HOLDIN Healthcare Biotechnology 18.83 N 124,075,880.00 51.98 6434881 2012-05-10 09:30:00 3131184 176270 8 7.00 171,008.00 87.50 97.01
9 GHRS G3855L106 2025-03-31 GH RESEARCH PLC Healthcare Biotechnology 10.38 N 558,252,928.00 -25.19 17280108 2021-06-25 09:30:00 9087801 824194 5 2.00 774,880.00 40.00 94.02
10 RNXT 75989R107 2025-03-31 RENOVORX INC Healthcare Biotechnology 1.06 N 35,084,928.00 -8.62 34971952 2021-08-26 09:30:00 5048126 5095977 8 3.00 4,782,174.00 37.50 93.84
11 AMPG 03211Q200 2025-03-31 AMPLITECH GROUP INC Technology Communication Equipment 1.85 N 35,189,608.00 -20.26 16644848 2021-01-08 09:30:00 2008229 1295165 9 3.00 1,177,181.00 33.33 90.89
12 TLSA G88912103 2025-03-31 TIZIANA LIFE SCIENCES LTD Healthcare Biotechnology 1.57 N 150,733,920.00 130.88 65504360 2018-11-20 09:30:00 2154273 1983602 10 3.00 1,790,461.00 30.00 90.26
13 TIGO L6388F110 2025-03-31 MILLICOM INTL CELLULAR S.A. Communication Services Telecom Services 34.85 N 5,648,820,224.00 29.22 97543665 2019-01-09 09:30:00 237743344 8166062 55 23.00 7,160,078.00 41.82 87.68
14 GORV 52110H100 2025-03-31 LAZYDAYS HOLDINGS INC Consumer Cyclical Auto & Truck Dealerships 0.15 N 24,469,998.00 -79.51 7763866 2018-03-20 09:30:00 1373033 4235366 4 -3.00 3,657,349.00 -75.00 86.35
15 TURN 68235B208 2025-03-31 180 DEGREE CAPITAL CORP Financial Services Asset Management 4.02 N 33,900,340.00 1.77 8735023 1983-03-16 09:30:00 3212072 493489 10 4.00 420,814.00 40.00 85.27
16 SEZL 78435P105 2025-03-31 SEZZLE INC Financial Services Credit Services 87.10 N 1,758,699,776.00 105.49 17064628 2023-09-13 09:30:00 100094016 2883958 50 8.00 2,423,105.00 16.00 84.02
17 LX 528877103 2025-03-31 LEXINFINTECH HOLDINGS L-ADR Financial Services Credit Services 7.79 N 1,320,872,320.00 -5.35 218705533 2017-12-21 09:30:00 91619629 9167824 36 3.00 7,692,695.00 8.33 83.91
18 AZ 002205102 2025-03-31 A2Z CUST2MATE SOLUTIONS CORP Industrials Aerospace & Defense 8.65 N 302,507,776.00 33.49 30121746 2021-01-08 09:30:00 1425884 198633 5 4.00 165,300.00 80.00 83.22
19 CYD G21082105 2025-03-31 CHINA YUCHAI INTL LTD Industrials Specialty Industrial Machinery 17.24 N 596,165,824.00 54.07 7088712 1994-12-16 09:30:00 4865600 310806 12 5.00 257,772.00 41.67 82.94
20 TATT M8740S227 2025-03-31 TAT TECHNOLOGIES LTD Industrials Aerospace & Defense 34.14 N 311,363,776.00 16.20 8035146 1987-03-31 09:30:00 2874892 105592 9 4.00 87,478.00 44.44 82.85
21 TSAT 879512309 2025-03-31 TELESAT CORP Technology Communication Equipment 16.49 N 811,000,064.00 -17.38 None 2005-07-27 09:30:00 3431234 307335 14 4.00 249,727.00 28.57 81.26
22 CNL 19425C100 2025-03-31 COLLECTIVE MINING LTD Basic Materials Gold 10.12 N 798,569,216.00 73.29 42834691 2024-07-22 09:30:00 36464154 4185203 5 1.00 3,392,712.00 20.00 81.06
23 IX 686330101 2025-03-31 ORIX - SPONSORED ADR Financial Services Credit Services 20.11 N 26,220,814,336.00 -5.10 1150913038 1998-09-16 09:30:00 86168491 5537598 100 1.00 4,453,284.00 1.00 80.42
24 SARO 85423L103 2025-03-31 STANDARDAERO INC Industrials Aerospace & Defense 27.80 N 9,037,163,520.00 1.39 107295291 2024-10-02 09:30:00 4569022711 169868700 58 25.00 136,008,781.00 43.10 80.07
25 MOBX 60743G100 2025-03-31 MOBIX LABS INC Technology Semiconductors 0.70 N 30,060,522.00 -42.68 20014746 2021-08-13 09:30:00 1300656 1462893 9 1.00 1,142,858.00 11.11 78.12
26 USAS 03062D100 2025-03-31 AMERICAS GOLD AND SILVER COR Basic Materials Other Industrial Metals & Mining 0.60 N 407,903,872.00 9.09 468357248 2003-10-27 09:30:00 23929525 45303749 18 1.00 35,270,360.00 5.56 77.85
27 LIF 532206109 2025-03-31 LIFE360 INC Technology Software—Application 45.72 N 3,278,465,536.00 2.63 71798125 2024-06-06 09:30:00 312871123 8169812 38 3.00 6,246,313.00 7.89 76.46
28 HSAI 428050108 2025-03-31 HESAI GROUP Consumer Cyclical Auto Parts 16.36 N 2,322,164,224.00 -2.62 79986625 2023-02-09 09:30:00 74537663 6620988 21 9.00 4,640,849.00 42.86 70.09
29 MLP 577345101 2025-03-31 MAUI LAND & PINEAPPLE CO Real Estate Real Estate Services 14.79 N 306,605,664.00 -27.21 7563066 1994-04-25 09:30:00 74727541 4303668 25 2.00 3,009,610.00 8.00 69.93
30 LASE 51807Q100 2025-03-31 LASER PHOTONICS CORP Industrials Specialty Industrial Machinery 2.95 N 42,275,904.00 -30.91 9367671 2022-09-30 09:30:00 1115215 378395 8 2.00 259,690.00 25.00 68.63
31 TUYA 90114C107 2025-03-31 TUYA INC Technology Software—Infrastructure 2.32 N 1,437,907,968.00 -34.09 119470124 2021-03-19 09:30:00 50900306 16891826 15 3.00 11,499,242.00 20.00 68.08
32 JHX 47030M106 2025-03-31 JAMES HARDIE IND PLC-SP ADR Basic Materials Building Materials 24.33 N 10,126,535,680.00 -27.22 428441865 2001-10-22 09:30:00 201941791 8938796 74 -1.00 6,085,662.00 -1.35 68.08
33 ACB 05156X850 2025-03-31 AURORA CANNABIS INC Healthcare Drug Manufacturers—Specialty & Generic 4.85 N 262,208,544.00 -19.57 54650246 2014-07-15 09:30:00 12277088 2839317 88 -6.00 1,925,917.00 -6.82 67.83
34 RR 765504105 2025-03-31 RICHTECH ROBOTICS INC-CL B Industrials Specialty Industrial Machinery 1.97 N 226,163,888.00 -37.26 61953416 2023-11-17 09:30:00 9009708 4626875 19 8.00 3,074,636.00 42.11 66.45
35 EIC 269817102 2025-03-31 EAGLE POINT INCOME CO INC Financial Services Asset Management 14.38 N 246,962,560.00 -9.73 None 2019-07-24 09:30:00 18064168 1215855 20 11.00 807,595.00 55.00 66.42
36 BALY 05875B304 2025-03-31 BALLY'S CORP Consumer Cyclical Resorts & Casinos 11.24 N 547,808,384.00 -29.75 7210508 2024-12-06 09:30:00 7055698 573635 8 6.00 378,784.00 75.00 66.03
37 ASM 053906103 2025-03-31 AVINO SILVER & GOLD MINES Basic Materials Other Precious Metals & Mining 2.59 N 344,303,104.00 93.28 133783567 2005-11-21 09:30:00 2662866 1645788 16 4.00 1,083,339.00 25.00 65.82
38 POET 73044W302 2025-03-31 POET TECHNOLOGIES INC Technology Semiconductors 4.48 N 312,724,640.00 -3.45 77568593 2008-06-25 09:30:00 3303834 878978 18 1.00 565,558.00 5.56 64.34
39 ZENV G9889V101 2025-03-31 ZENVIA INC - A Technology Software—Infrastructure 1.66 N 86,619,056.00 -32.32 11123547 2021-07-22 09:30:00 1176528 568859 6 1.00 365,886.00 16.67 64.32 
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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 UBER 90353T100 2025-03-31 UBER TECHNOLOGIES INC Technology Software—Application 82.81 N 176,251,387,904.00 11.01 2077853558 2019-05-10 09:30:00 41568698617 589341848 1227 165.00 19,274,835.00 13.45 3.27
1 PM 718172109 2025-03-31 PHILIP MORRIS INTERNATIONAL Consumer Defensive Tobacco 169.70 N 265,090,908,160.00 17.51 1552610324 2008-03-17 09:30:00 61789732381 407831333 1703 161.00 7,890,980.00 9.45 1.93
2 BLK 09290D101 2025-03-31 BLACKROCK INC Financial Services Asset Management 923.44 N 135,765,172,224.00 -6.92 152510700 1999-10-01 09:30:00 37713159581 44771953 1325 150.00 1,709,925.00 11.32 3.82
3 KIO 48249T106 2025-03-31 KKR INCOME OPPORTUNITIES Financial Services Asset Management 12.06 N 381,584,032.00 -5.49 None 2013-07-26 09:30:00 375978888 40889214 774 144.00 16,467,264.00 18.60 40.27
4 T 00206R102 2025-03-31 AT&T INC Communication Services Telecom Services 27.84 N 196,450,795,520.00 13.45 7180816440 1983-11-21 09:30:00 59933624778 1958560982 1857 144.00 13,262,793.00 7.75 0.68
5 GOF 40167F101 2025-03-31 GUGGENHEIM STRATEGIC OPPORT Financial Services Asset Management 14.52 N 2,229,072,640.00 -6.62 None 2007-07-27 09:30:00 2356366446 183995874 2016 144.00 21,643,506.00 7.14 11.76
6 GE 369604301 2025-03-31 GENERAL ELECTRIC Industrials Specialty Industrial Machinery 214.96 N 214,195,093,504.00 4.72 1062600970 1962-01-02 09:30:00 51990578859 271649187 1629 133.00 1,096,739.00 8.16 0.40
7 BABA 01609W102 2025-03-31 ALIBABA GROUP HOLDING-SP ADR Consumer Cyclical Internet Retail 125.33 N 303,376,302,080.00 21.08 17103597390 2014-09-19 09:30:00 10289435305 82153244 764 133.00 13,644,494.00 17.41 16.61
8 PLTR 69608A108 2025-03-31 PALANTIR TECHNOLOGIES INC-A Technology Software—Infrastructure 117.30 N 279,481,679,872.00 5.82 2164834416 2020-09-30 09:30:00 46592823200 564521805 1349 132.00 -3,216,516.00 9.79 -0.57
9 CNR 218937100 2025-03-31 CORE NATURAL RESOURCES INC Energy Thermal Coal 67.23 N 4,003,542,784.00 -19.42 52871027 2017-11-14 09:30:00 1437627910 19147211 123 117.00 19,144,057.00 95.12 99.98
10 QGEN N72482206 2025-03-31 QIAGEN N.V. Healthcare Diagnostics & Research 41.86 N 9,238,959,104.00 1.26 214145123 1996-06-28 09:30:00 2264110317 58838041 118 116.00 58,686,258.00 98.31 99.74
11 ABT 002824100 2025-03-31 ABBOTT LABORATORIES Healthcare Medical Devices 133.24 N 227,161,227,264.00 3.23 1724299022 1980-03-17 09:30:00 69754380701 553497162 2067 115.00 8,758,283.00 5.56 1.58
12 IBM 459200101 2025-03-31 INTL BUSINESS MACHINES CORP Technology Information Technology Services 249.20 N 219,486,404,608.00 -1.67 927361197 1962-01-02 09:30:00 62490237081 268608772 2163 106.00 3,457,059.00 4.90 1.29
13 LRCX 512807306 2025-03-31 LAM RESEARCH CORP Technology Semiconductor Equipment & Materials 75.36 N 91,546,615,808.00 -8.47 1274372472 1984-05-04 09:30:00 27738875537 394167572 1006 101.00 2,258,810.00 10.04 0.57
14 AEP 025537101 2025-03-31 AMERICAN ELECTRIC POWER Utilities Utilities—Regulated Electric 104.68 N 56,191,975,424.00 4.31 533228133 1962-01-02 09:30:00 17907796013 171718186 1033 100.00 5,581,846.00 9.68 3.25
15 GILD 375558103 2025-03-31 GILEAD SCIENCES INC Healthcare Drug Manufacturers—General 96.91 N 132,393,287,680.00 0.91 1242335700 1992-01-22 09:30:00 41085206322 387289980 1216 98.00 -229,724.00 8.06 -0.06
16 RTX 75513E101 2025-03-31 RTX CORP Industrials Aerospace & Defense 128.67 N 167,220,854,784.00 0.56 1220487286 1962-04-02 09:30:00 46319612249 367445419 1902 97.00 1,441,517.00 5.10 0.39
17 OUT 69007J304 2025-03-31 OUTFRONT MEDIA INC Real Estate REIT—Specialty 15.00 N 2,527,814,400.00 -20.00 145782423 2014-03-28 09:30:00 1072587741 69536822 105 96.00 68,887,927.00 91.43 99.07
18 ABBV 00287Y109 2025-03-31 ABBVIE INC Healthcare Drug Manufacturers—General 184.60 N 342,315,302,912.00 -3.15 1761471078 2013-01-02 09:30:00 110194598458 556501078 2522 92.00 12,906,303.00 3.65 2.32
19 BSX 101137107 2025-03-31 BOSTON SCIENTIFIC CORP Healthcare Medical Devices 102.86 N 151,959,650,304.00 -2.27 1471454074 1992-05-19 09:30:00 46539240907 480265223 921 91.00 5,168,306.00 9.88 1.08
20 TMUS 872590104 2025-03-31 T-MOBILE US INC Communication Services Telecom Services 243.81 N 274,313,363,456.00 -0.99 452156951 2007-04-19 09:30:00 34362035774 137250705 1058 88.00 -665,646.00 8.32 -0.48
21 NFLX 64110L106 2025-03-31 NETFLIX INC Communication Services Entertainment 1,140.22 N 468,570,669,056.00 12.46 422677887 2002-05-23 09:30:00 111488096983 132983160 1982 87.00 9,660,104.00 4.39 7.26
22 HOOD 770700102 2025-03-31 ROBINHOOD MARKETS INC - A Technology Software—Infrastructure 54.65 N 41,705,484,288.00 -2.17 758361620 2021-07-29 09:30:00 8294999731 202393846 397 87.00 5,499,460.00 21.91 2.72
23 CVX 166764100 2025-03-31 CHEVRON CORP Energy Oil & Gas Integrated 138.49 N 243,318,095,872.00 -9.26 1636423522 1962-01-02 09:30:00 79955308539 503374863 2528 86.00 5,519,194.00 3.40 1.10
24 SO 842587107 2025-03-31 SOUTHERN CO/THE Utilities Utilities—Regulated Electric 90.35 N 101,096,456,192.00 6.82 1093445982 1981-12-31 09:30:00 27785075694 312206085 1426 85.00 6,491,115.00 5.96 2.08
25 AMGN 031162100 2025-03-31 AMGEN INC Healthcare Drug Manufacturers—General 265.86 N 146,282,905,600.00 -9.43 536345722 1983-06-17 09:30:00 56216095624 190951163 1900 85.00 3,565,397.00 4.47 1.87
26 MCK 58155Q103 2025-03-31 MCKESSON CORP Healthcare Medical Distribution 693.46 N 89,331,113,984.00 16.41 125089509 1994-11-10 09:30:00 27543696825 46021128 1033 83.00 2,099,395.00 8.03 4.56
27 CVS 126650100 2025-03-31 CVS HEALTH CORP Healthcare Healthcare Plans 66.97 N 82,092,572,672.00 24.00 1258122177 1973-02-21 09:30:00 24020588277 372348579 1048 83.00 12,506,794.00 7.92 3.36
28 KO 191216100 2025-03-31 COCA-COLA CO/THE Consumer Defensive Beverages—Non-Alcoholic 70.52 N 308,953,284,608.00 10.46 3868276745 1962-01-02 09:30:00 76619887530 1121096649 2177 82.00 12,835,033.00 3.77 1.14
29 META 30303M102 2025-03-31 META PLATFORMS INC-CLASS A Communication Services Internet Content & Information 592.49 N 1,385,923,084,288.00 -17.08 2184850394 2012-05-18 09:30:00 326877685160 616787135 2936 82.00 19,596,807.00 2.79 3.18
30 SPOT L8681T102 2025-03-31 SPOTIFY TECHNOLOGY SA Communication Services Internet Content & Information 648.25 N 125,686,005,760.00 4.05 154500055 2018-04-03 09:30:00 27106731833 51029716 601 79.00 1,555,942.00 13.14 3.05
31 PGR 743315103 2025-03-31 PROGRESSIVE CORP Financial Services Insurance—Property & Casualty 284.51 N 160,657,981,440.00 13.53 583972440 1980-03-17 09:30:00 56264485800 209148652 1092 78.00 1,051,111.00 7.14 0.50
32 TEM 88023B103 2025-03-31 TEMPUS AI INC Healthcare Health Information Services 61.37 N 8,971,760,640.00 -11.01 98097520 2024-06-14 09:30:00 1399047707 29563340 133 77.00 13,629,592.00 57.89 46.10
33 LLY 532457108 2025-03-31 ELI LILLY & CO Healthcare Drug Manufacturers—General 734.57 N 807,247,216,640.00 -16.37 895924574 1972-06-01 09:30:00 314646287416 407425819 2568 76.00 14,308,245.00 2.96 3.51
34 BK 064058100 2025-03-31 BANK OF NEW YORK MELLON CORP Financial Services Asset Management 85.91 N 47,066,959,872.00 -0.28 735765765 1973-05-03 09:30:00 16796023986 215230408 889 76.00 -2,562,594.00 8.55 -1.19
35 WM 94106L109 2025-03-31 WASTE MANAGEMENT INC Industrials Waste Management 232.75 N 93,813,374,976.00 3.49 401297330 1988-06-22 09:30:00 28924801644 132063431 1373 74.00 1,142,778.00 5.39 0.87
36 SMCI 86800U302 2025-03-31 SUPER MICRO COMPUTER INC Technology Computer Hardware 31.99 N 19,013,697,536.00 -11.82 508720345 2007-03-29 09:30:00 4551518863 135823034 382 74.00 6,379,255.00 19.37 4.70
37 DUK 26441C204 2025-03-31 DUKE ENERGY CORP Utilities Utilities—Regulated Electric 120.33 N 94,563,573,760.00 4.64 774411151 1980-03-17 09:30:00 27774830992 238451759 1448 74.00 6,887,656.00 5.11 2.89
38 WELL 95040Q104 2025-03-31 WELLTOWER INC Real Estate REIT—Healthcare Facilities 149.18 N 98,694,668,288.00 4.62 642517986 1980-03-19 09:30:00 33616894487 225692435 706 72.00 -2,026,985.00 10.20 -0.90
39 ISRG 46120E602 2025-03-31 INTUITIVE SURGICAL INC Healthcare Medical Instruments & Supplies 536.51 N 184,230,428,672.00 -7.97 356260577 2000-06-16 09:30:00 54786615723 118069593 1307 70.00 2,008,630.00 5.36 1.70 
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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 CRWV 21873S108 2025-03-31 COREWEAVE INC-CL A Technology Software—Infrastructure 51.37 N 19,928,727,552.00 NaN 65753668 2025-03-28 09:30:00 93405824 2570282 29 NaN NaN NaN NaN New
1 KMTS G52441105 2025-03-31 KESTRA MEDICAL TECHNOLOGIES Healthcare Medical Instruments & Supplies 22.67 N 1,258,043,136.00 NaN 23897665 2025-03-06 09:30:00 30339919 1217582 10 NaN NaN NaN NaN New
2 ODYS 81063V204 2025-03-31 ODYSIGHT.AI INC Technology Scientific & Technical Instruments 5.55 N 97,843,800.00 NaN 12145367 2021-01-08 09:30:00 22810208 3245295 6 NaN NaN NaN NaN New
3 ANGI 00183L201 2025-03-31 ANGI INC Communication Services Internet Content & Information 16.10 N 718,845,248.00 -8.52 43562556 2011-11-17 09:30:00 20187133 1319061 24 NaN NaN NaN NaN New
4 EXOD 30209R106 2025-03-31 EXODUS MOVEMENT INC - A Technology Software—Infrastructure 50.13 N 1,171,684,736.00 3.64 6609712 2021-09-16 09:30:00 17528001 386651 5 NaN NaN NaN NaN New
5 NPB 66661N886 2025-03-31 NORTHPOINTE BANCSHARES INC Financial Services Banks—Regional 13.73 N NaN NaN None NaT 16269491 1259574 7 NaN NaN NaN NaN New
6 OM 690145206 2025-03-31 OUTSET MEDICAL INC Healthcare Medical Devices 15.30 N 188,562,080.00 25.93 2885105 2020-09-15 09:30:00 12541128 1228204 15 NaN NaN NaN NaN New
7 EFSI 26951R104 2025-03-31 EAGLE FINANCIAL SERVICES INC Financial Services Banks—Regional 31.18 N NaN -8.02 None NaT 11399971 356749 6 NaN NaN NaN NaN New
8 NCV 92838X805 2025-03-31 VIRTUS CONVERTIBLE & INCOME Financial Services Asset Management 13.29 N 302,001,472.00 -8.22 None 2003-03-31 09:30:00 7966626 1404049 20 NaN NaN NaN NaN New
9 NCZ 92838U801 2025-03-31 VIRTUS CONVERTIBLE & INCOME Financial Services Asset Management 11.94 N 221,496,992.00 -8.72 None 2003-07-29 09:30:00 6974111 957165 23 NaN NaN NaN NaN New
10 CEPO G1827K107 2025-03-31 CANTOR EQUITY PARTNERS I-A Financial Services Shell Companies 12.20 N NaN 20.67 None NaT 5970449 832517 6 NaN NaN NaN NaN New
11 KPTI 48576U205 2025-03-31 KARYOPHARM THERAPEUTICS INC Healthcare Biotechnology 6.01 N 56,673,740.00 -36.50 7675736 2013-11-06 09:30:00 3376021 1002748 15 NaN NaN NaN NaN New
12 VRM 92918V307 2025-03-31 VROOM INC Consumer Cyclical Auto & Truck Dealerships 29.37 N 180,390,672.00 NaN 2447882 2025-02-20 09:30:00 2839245 96412 5 NaN NaN NaN NaN New
13 LODE 205750409 2025-03-31 COMSTOCK INC Real Estate Real Estate Services 2.50 N 59,726,660.00 -35.90 23083975 2010-07-21 09:30:00 2600436 1065752 17 NaN NaN NaN NaN New
14 TPST 87978U207 2025-03-31 TEMPEST THERAPEUTICS INC Healthcare Biotechnology 6.49 N 24,114,192.00 -43.01 3222289 2012-11-12 09:30:00 2588773 3507822 2 NaN NaN NaN NaN New
15 EMCG G3034H109 2025-03-31 EMBRACE CHANGE ACQUISITION C Financial Services Shell Companies 11.95 N 54,014,240.00 0.84 1567409 2022-09-30 09:30:00 1615950 135000 1 NaN NaN NaN NaN New
16 NMAX 65250K105 2025-03-31 NEWSMAX INC Communication Services Broadcasting 24.34 N NaN NaN None NaT 1456756 22582 16 NaN NaN NaN NaN New
17 FTLF 33817P405 2025-03-31 FITLIFE BRANDS INC Consumer Defensive Packaged Foods 15.71 N 143,440,336.00 -0.76 2692363 2007-11-02 09:30:00 1407992 116363 2 NaN NaN NaN NaN New
18 ATLN 048592109 2025-03-31 ATLANTIC INTERNATIONAL CORP Healthcare Diagnostics & Research 2.99 N 187,247,104.00 -0.33 10667465 2021-08-27 09:30:00 1369091 339725 2 NaN NaN NaN NaN New
19 DEA 27616P301 2025-03-31 EASTERLY GOVERNMENT PROPERTI Real Estate REIT—Office 20.14 N 1,007,820,864.00 -25.68 40590151 2015-02-06 09:30:00 755780 71300 2 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 CRWV 21873S108 2025-03-31 COREWEAVE INC-CL A Technology Software—Infrastructure 51.37 N 19,928,727,552.00 NaN 65753668 2025-03-28 09:30:00 93405824 2570282 29 NaN NaN NaN NaN
1 WKHS 98138J404 2025-03-31 WORKHORSE GROUP INC Consumer Cyclical Auto Manufacturers 1.00 N 7,891,358.00 -84.63 5097401 2010-06-02 09:30:00 139251 75693 29 NaN NaN NaN NaN
2 ANGI 00183L201 2025-03-31 ANGI INC Communication Services Internet Content & Information 16.10 N 718,845,248.00 -8.52 43562556 2011-11-17 09:30:00 20187133 1319061 24 NaN NaN NaN NaN
3 NCZ 92838U801 2025-03-31 VIRTUS CONVERTIBLE & INCOME Financial Services Asset Management 11.94 N 221,496,992.00 -8.72 None 2003-07-29 09:30:00 6974111 957165 23 NaN NaN NaN NaN
4 OTLY 67421J207 2025-03-31 OATLY GROUP AB Consumer Defensive Beverages—Non-Alcoholic 10.01 N 309,184,832.00 -10.62 262845583 2021-05-20 09:30:00 731073 139098 22 NaN NaN NaN NaN
5 NCV 92838X805 2025-03-31 VIRTUS CONVERTIBLE & INCOME Financial Services Asset Management 13.29 N 302,001,472.00 -8.22 None 2003-03-31 09:30:00 7966626 1404049 20 NaN NaN NaN NaN
6 LODE 205750409 2025-03-31 COMSTOCK INC Real Estate Real Estate Services 2.50 N 59,726,660.00 -35.90 23083975 2010-07-21 09:30:00 2600436 1065752 17 NaN NaN NaN NaN
7 NMAX 65250K105 2025-03-31 NEWSMAX INC Communication Services Broadcasting 24.34 N NaN NaN None NaT 1456756 22582 16 NaN NaN NaN NaN
8 OM 690145206 2025-03-31 OUTSET MEDICAL INC Healthcare Medical Devices 15.30 N 188,562,080.00 25.93 2885105 2020-09-15 09:30:00 12541128 1228204 15 NaN NaN NaN NaN
9 KPTI 48576U205 2025-03-31 KARYOPHARM THERAPEUTICS INC Healthcare Biotechnology 6.01 N 56,673,740.00 -36.50 7675736 2013-11-06 09:30:00 3376021 1002748 15 NaN NaN NaN NaN
10 BTAI 09075P204 2025-03-31 BIOXCEL THERAPEUTICS INC Healthcare Biotechnology 1.53 N 10,881,400.00 -42.05 4662364 2018-03-08 09:30:00 139062 68503 11 NaN NaN NaN NaN
11 KMTS G52441105 2025-03-31 KESTRA MEDICAL TECHNOLOGIES Healthcare Medical Instruments & Supplies 22.67 N 1,258,043,136.00 NaN 23897665 2025-03-06 09:30:00 30339919 1217582 10 NaN NaN NaN NaN
12 HYFM 44888K407 2025-03-31 HYDROFARM HOLDINGS GROUP INC Industrials Farm & Heavy Construction Machinery 3.91 N 11,494,602.00 -37.34 3557748 2020-12-10 09:30:00 468401 247831 10 NaN NaN NaN NaN
13 ELBM 28474P706 2025-03-31 ELECTRA BATTERY MATERIALS CO Basic Materials Other Industrial Metals & Mining 1.04 N 20,296,156.00 -42.27 14648495 2021-01-08 09:30:00 53621 51289 7 NaN NaN NaN NaN
14 NPB 66661N886 2025-03-31 NORTHPOINTE BANCSHARES INC Financial Services Banks—Regional 13.73 N NaN NaN None NaT 16269491 1259574 7 NaN NaN NaN NaN
15 CEPO G1827K107 2025-03-31 CANTOR EQUITY PARTNERS I-A Financial Services Shell Companies 12.20 N NaN 20.67 None NaT 5970449 832517 6 NaN NaN NaN NaN
16 EFSI 26951R104 2025-03-31 EAGLE FINANCIAL SERVICES INC Financial Services Banks—Regional 31.18 N NaN -8.02 None NaT 11399971 356749 6 NaN NaN NaN NaN
17 ODYS 81063V204 2025-03-31 ODYSIGHT.AI INC Technology Scientific & Technical Instruments 5.55 N 97,843,800.00 NaN 12145367 2021-01-08 09:30:00 22810208 3245295 6 NaN NaN NaN NaN
18 AEON 00791X209 2025-03-31 AEON BIOPHARMA INC Healthcare Biotechnology 0.47 N 4,876,143.00 -94.95 10358379 2023-01-03 09:30:00 596324 1029029 6 NaN NaN NaN NaN
19 BCTX 107930208 2025-03-31 BRIACELL THERAPEUTICS CORP Healthcare Biotechnology 3.11 N 30,960,790.00 -16.62 3199281 2012-03-14 09:30:00 4309 1390 6 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 AAPL 037833100 2025-03-31 APPLE INC Technology Consumer Electronics 198.53 N 2,949,671,288,832.00 -12.78 14911779320 1980-12-12 09:30:00 851437339314 4068270931 3710 28.00 70,795,979.00 0.75 1.74 1.77% Increased
1 MSFT 594918104 2025-03-31 MICROSOFT CORP Technology Software—Infrastructure 438.73 N 2,938,355,056,640.00 7.07 7423425980 1986-03-13 09:30:00 767521993569 2173141057 3717 17.00 41,252,750.00 0.46 1.90 1.94% Increased
2 NVDA 67066G104 2025-03-31 NVIDIA CORP Technology Semiconductors 116.65 N 2,660,087,889,920.00 -10.16 23413020000 1999-01-22 09:30:00 673520684568 6471502114 3282 5.00 66,149,824.00 0.15 1.02 1.03% Increased
3 AMZN 023135106 2025-03-31 AMAZON.COM INC Consumer Cyclical Internet Retail 193.06 N 2,039,198,121,984.00 -15.75 9571278676 1997-05-15 09:30:00 478966410836 2657049738 3466 17.00 47,415,527.00 0.49 1.78 1.82% Increased
4 META 30303M102 2025-03-31 META PLATFORMS INC-CLASS A Communication Services Internet Content & Information 592.49 N 1,385,923,084,288.00 -17.08 2184850394 2012-05-18 09:30:00 326877685160 616787135 2936 82.00 19,596,807.00 2.79 3.18 3.28% Increased
5 LLY 532457108 2025-03-31 ELI LILLY & CO Healthcare Drug Manufacturers—General 734.57 N 807,247,216,640.00 -16.37 895924574 1972-06-01 09:30:00 314646287416 407425819 2568 76.00 14,308,245.00 2.96 3.51 3.64% Increased
6 GOOGL 02079K305 2025-03-31 ALPHABET INC-CL A Communication Services Internet Content & Information 152.75 N 1,958,847,709,184.00 -17.58 10868834100 2004-08-19 09:30:00 259491115746 1771939112 3102 -47.00 23,598,693.00 -1.52 1.33 1.35% Increased
7 AVGO 11135F101 2025-03-31 BROADCOM INC Technology Semiconductors 208.20 N 976,924,180,480.00 -7.41 405657000 2009-08-06 09:30:00 217323387221 1348489519 2413 -43.00 28,057,038.00 -1.78 2.08 2.12% Increased
8 JPM 46625H100 2025-03-31 JPMORGAN CHASE & CO Financial Services Banks—Diversified 253.08 N 585,903,767,552.00 -8.24 2829687031 1980-03-17 09:30:00 198708038087 867135373 3086 42.00 15,310,104.00 1.36 1.77 1.80% Increased
9 V 92826C839 2025-03-31 VISA INC-CLASS A SHARES Financial Services Credit Services 352.54 N 658,795,462,656.00 1.30 1785700378 2008-03-19 09:30:00 195591967605 599839055 2744 47.00 10,811,520.00 1.71 1.80 1.84% Increased
10 GOOG 02079K107 2025-03-31 ALPHABET INC-CL C Communication Services Internet Content & Information 154.38 N 1,958,850,068,480.00 -17.51 10868834100 2004-08-19 09:30:00 193330281062 1317865925 2830 -46.00 14,588,224.00 -1.63 1.11 1.12% Increased
11 TSLA 88160R101 2025-03-31 TESLA INC Consumer Cyclical Auto Manufacturers 298.26 N 940,616,974,336.00 -17.52 2803584705 2010-06-29 09:30:00 168274297048 677398278 2321 -194.00 11,245,252.00 -8.36 1.66 1.69% Increased
12 UNH 91324P102 2025-03-31 UNITEDHEALTH GROUP INC Healthcare Healthcare Plans 380.64 N 415,379,849,216.00 -27.78 915503040 1984-10-17 09:30:00 138156481147 284923049 2292 3.00 13,291,964.00 0.13 4.67 4.89% Increased
13 XOM 30231G102 2025-03-31 EXXON MOBIL CORP Energy Oil & Gas Integrated 107.31 N 457,123,528,704.00 -1.45 4301105736 1962-01-02 09:30:00 133606956808 1168790609 2856 54.00 1,933,794.00 1.89 0.17 0.17% Increased
14 JNJ 478160104 2025-03-31 JOHNSON & JOHNSON Healthcare Drug Manufacturers—General 154.22 N 379,479,097,344.00 0.72 2403933039 1962-01-02 09:30:00 122553760119 779827672 2748 70.00 12,306,206.00 2.55 1.58 1.60% Increased
15 COST 22160K105 2025-03-31 COSTCO WHOLESALE CORP Consumer Defensive Discount Stores 1,008.09 N 447,272,419,328.00 -3.42 442467665 1986-07-09 09:30:00 122113273445 142342080 2605 53.00 5,285,000.00 2.03 3.71 3.86% Increased
16 PG 742718109 2025-03-31 PROCTER & GAMBLE CO/THE Consumer Defensive Household & Personal Products 157.66 N 378,842,480,640.00 -6.14 2341072112 1962-01-02 09:30:00 111786086278 692463937 2646 32.00 7,805,814.00 1.21 1.13 1.14% Increased
17 NFLX 64110L106 2025-03-31 NETFLIX INC Communication Services Entertainment 1,140.22 N 468,570,669,056.00 12.46 422677887 2002-05-23 09:30:00 111488096983 132983160 1982 87.00 9,660,104.00 4.39 7.26 7.83% Increased
18 ABBV 00287Y109 2025-03-31 ABBVIE INC Healthcare Drug Manufacturers—General 184.60 N 342,315,302,912.00 -3.15 1761471078 2013-01-02 09:30:00 110194598458 556501078 2522 92.00 12,906,303.00 3.65 2.32 2.37% Increased
19 HD 437076102 2025-03-31 HOME DEPOT INC Consumer Cyclical Home Improvement Retail 362.71 N 356,124,393,472.00 -10.96 992372134 1981-09-22 09:30:00 105502179291 324321852 2629 -25.00 28,157,562.00 -0.95 8.68 9.51% 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 LGMK 67091J602 2025-03-31 LOGICMARK INC Healthcare Health Information Services 0.01 N 781,587.00 -98.35 60417365 2013-08-23 09:30:00 1946866 98326537 2 1.00 98,326,533.00 50.00 100.00 2458163325.00%
1 CRH G25508105 2025-03-31 CRH PLC Basic Materials Building Materials 94.59 N 63,165,784,064.00 -8.47 675270911 1989-07-13 09:30:00 15795323701 191009048 417 45.00 29,188,486.00 10.79 15.28 722051.41%
2 CNR 218937100 2025-03-31 CORE NATURAL RESOURCES INC Energy Thermal Coal 67.23 N 4,003,542,784.00 -19.42 52871027 2017-11-14 09:30:00 1437627910 19147211 123 117.00 19,144,057.00 95.12 99.98 606977.08%
3 QGEN N72482206 2025-03-31 QIAGEN N.V. Healthcare Diagnostics & Research 41.86 N 9,238,959,104.00 1.26 214145123 1996-06-28 09:30:00 2264110317 58838041 118 116.00 58,686,258.00 98.31 99.74 38664.58%
4 AENT 01861F102 2025-03-31 ALLIANCE ENTERTAINMENT HOLDI Communication Services Entertainment 2.54 N 120,721,632.00 -51.15 11707965 2021-03-24 09:30:00 78887789 23548594 7 1.00 23,410,633.00 14.29 99.41 16969.02%
5 OKYO G6724L116 2025-03-31 OKYO PHARMA LTD Healthcare Biotechnology 1.45 N 35,866,476.00 29.46 23921260 2022-05-17 09:30:00 2542111 2021642 4 2.00 2,008,780.00 50.00 99.36 15617.94%
6 OUT 69007J304 2025-03-31 OUTFRONT MEDIA INC Real Estate REIT—Specialty 15.00 N 2,527,814,400.00 -20.00 145782423 2014-03-28 09:30:00 1072587741 69536822 105 96.00 68,887,927.00 91.43 99.07 10616.19%
7 BATRK 047726302 2025-03-31 ATLANTA BRAVES HOLDINGS IN-C Communication Services Entertainment 40.50 N 2,525,166,848.00 2.17 55379517 2016-04-18 09:30:00 354205336 9770147 122 -1.00 140,200.00 -0.82 1.43 6189.48%
8 GSAT 378973507 2025-03-31 GLOBALSTAR INC Communication Services Telecom Services 17.59 N 2,489,868,032.00 -22.34 49894296 2006-11-02 09:30:00 215648964 10536139 68 66.00 10,348,114.00 97.06 98.22 5503.58%
9 IHS G4701H109 2025-03-31 IHS HOLDING LTD Communication Services Telecom Services 5.70 N 1,615,521,536.00 50.40 272221181 2021-10-14 09:30:00 337666932 64818480 18 4.00 63,525,409.00 22.22 98.01 4912.75%
10 TNXP 890260839 2025-03-31 TONIX PHARMACEUTICALS HOLDIN Healthcare Biotechnology 18.83 N 124,075,880.00 51.98 6434881 2012-05-10 09:30:00 3131184 176270 8 7.00 171,008.00 87.50 97.01 3249.87%
11 GHRS G3855L106 2025-03-31 GH RESEARCH PLC Healthcare Biotechnology 10.38 N 558,252,928.00 -25.19 17280108 2021-06-25 09:30:00 9087801 824194 5 2.00 774,880.00 40.00 94.02 1571.32%
12 RNXT 75989R107 2025-03-31 RENOVORX INC Healthcare Biotechnology 1.06 N 35,084,928.00 -8.62 34971952 2021-08-26 09:30:00 5048126 5095977 8 3.00 4,782,174.00 37.50 93.84 1523.94%
13 AMPG 03211Q200 2025-03-31 AMPLITECH GROUP INC Technology Communication Equipment 1.85 N 35,189,608.00 -20.26 16644848 2021-01-08 09:30:00 2008229 1295165 9 3.00 1,177,181.00 33.33 90.89 997.75%
14 TLSA G88912103 2025-03-31 TIZIANA LIFE SCIENCES LTD Healthcare Biotechnology 1.57 N 150,733,920.00 130.88 65504360 2018-11-20 09:30:00 2154273 1983602 10 3.00 1,790,461.00 30.00 90.26 927.02%
15 TIGO L6388F110 2025-03-31 MILLICOM INTL CELLULAR S.A. Communication Services Telecom Services 34.85 N 5,648,820,224.00 29.22 97543665 2019-01-09 09:30:00 237743344 8166062 55 23.00 7,160,078.00 41.82 87.68 711.75%
16 GORV 52110H100 2025-03-31 LAZYDAYS HOLDINGS INC Consumer Cyclical Auto & Truck Dealerships 0.15 N 24,469,998.00 -79.51 7763866 2018-03-20 09:30:00 1373033 4235366 4 -3.00 3,657,349.00 -75.00 86.35 632.74%
17 TURN 68235B208 2025-03-31 180 DEGREE CAPITAL CORP Financial Services Asset Management 4.02 N 33,900,340.00 1.77 8735023 1983-03-16 09:30:00 3212072 493489 10 4.00 420,814.00 40.00 85.27 579.04%
18 SEZL 78435P105 2025-03-31 SEZZLE INC Financial Services Credit Services 87.10 N 1,758,699,776.00 105.49 17064628 2023-09-13 09:30:00 100094016 2883958 50 8.00 2,423,105.00 16.00 84.02 525.79%
19 LX 528877103 2025-03-31 LEXINFINTECH HOLDINGS L-ADR Financial Services Credit Services 7.79 N 1,320,872,320.00 -5.35 218705533 2017-12-21 09:30:00 91619629 9167824 36 3.00 7,692,695.00 8.33 83.91 521.49% 
------------------------------------------------------------
------------------------------------------------------------

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 MSFT 594918104 2025-03-31 MICROSOFT CORP Technology Software—Infrastructure 438.73 N 2,938,355,056,640.00 7.07 7423425980 1986-03-13 09:30:00 767521993569 2173141057 3717 17.00 41,252,750.00 0.46 1.90 1.94%
1 AAPL 037833100 2025-03-31 APPLE INC Technology Consumer Electronics 198.53 N 2,949,671,288,832.00 -12.78 14911779320 1980-12-12 09:30:00 851437339314 4068270931 3710 28.00 70,795,979.00 0.75 1.74 1.77%
2 AMZN 023135106 2025-03-31 AMAZON.COM INC Consumer Cyclical Internet Retail 193.06 N 2,039,198,121,984.00 -15.75 9571278676 1997-05-15 09:30:00 478966410836 2657049738 3466 17.00 47,415,527.00 0.49 1.78 1.82%
3 NVDA 67066G104 2025-03-31 NVIDIA CORP Technology Semiconductors 116.65 N 2,660,087,889,920.00 -10.16 23413020000 1999-01-22 09:30:00 673520684568 6471502114 3282 5.00 66,149,824.00 0.15 1.02 1.03%
4 GOOGL 02079K305 2025-03-31 ALPHABET INC-CL A Communication Services Internet Content & Information 152.75 N 1,958,847,709,184.00 -17.58 10868834100 2004-08-19 09:30:00 259491115746 1771939112 3102 -47.00 23,598,693.00 -1.52 1.33 1.35%
5 JPM 46625H100 2025-03-31 JPMORGAN CHASE & CO Financial Services Banks—Diversified 253.08 N 585,903,767,552.00 -8.24 2829687031 1980-03-17 09:30:00 198708038087 867135373 3086 42.00 15,310,104.00 1.36 1.77 1.80%
6 META 30303M102 2025-03-31 META PLATFORMS INC-CLASS A Communication Services Internet Content & Information 592.49 N 1,385,923,084,288.00 -17.08 2184850394 2012-05-18 09:30:00 326877685160 616787135 2936 82.00 19,596,807.00 2.79 3.18 3.28%
7 XOM 30231G102 2025-03-31 EXXON MOBIL CORP Energy Oil & Gas Integrated 107.31 N 457,123,528,704.00 -1.45 4301105736 1962-01-02 09:30:00 133606956808 1168790609 2856 54.00 1,933,794.00 1.89 0.17 0.17%
8 GOOG 02079K107 2025-03-31 ALPHABET INC-CL C Communication Services Internet Content & Information 154.38 N 1,958,850,068,480.00 -17.51 10868834100 2004-08-19 09:30:00 193330281062 1317865925 2830 -46.00 14,588,224.00 -1.63 1.11 1.12%
9 JNJ 478160104 2025-03-31 JOHNSON & JOHNSON Healthcare Drug Manufacturers—General 154.22 N 379,479,097,344.00 0.72 2403933039 1962-01-02 09:30:00 122553760119 779827672 2748 70.00 12,306,206.00 2.55 1.58 1.60%
10 V 92826C839 2025-03-31 VISA INC-CLASS A SHARES Financial Services Credit Services 352.54 N 658,795,462,656.00 1.30 1785700378 2008-03-19 09:30:00 195591967605 599839055 2744 47.00 10,811,520.00 1.71 1.80 1.84%
11 PG 742718109 2025-03-31 PROCTER & GAMBLE CO/THE Consumer Defensive Household & Personal Products 157.66 N 378,842,480,640.00 -6.14 2341072112 1962-01-02 09:30:00 111786086278 692463937 2646 32.00 7,805,814.00 1.21 1.13 1.14%
12 HD 437076102 2025-03-31 HOME DEPOT INC Consumer Cyclical Home Improvement Retail 362.71 N 356,124,393,472.00 -10.96 992372134 1981-09-22 09:30:00 105502179291 324321852 2629 -25.00 28,157,562.00 -0.95 8.68 9.51%
13 COST 22160K105 2025-03-31 COSTCO WHOLESALE CORP Consumer Defensive Discount Stores 1,008.09 N 447,272,419,328.00 -3.42 442467665 1986-07-09 09:30:00 122113273445 142342080 2605 53.00 5,285,000.00 2.03 3.71 3.86%
14 LLY 532457108 2025-03-31 ELI LILLY & CO Healthcare Drug Manufacturers—General 734.57 N 807,247,216,640.00 -16.37 895924574 1972-06-01 09:30:00 314646287416 407425819 2568 76.00 14,308,245.00 2.96 3.51 3.64%
15 WMT 931142103 2025-03-31 WALMART INC Consumer Defensive Discount Stores 96.72 N 768,405,471,232.00 -4.38 4356436156 1972-08-25 09:30:00 103535304749 1228289826 2554 27.00 18,105,506.00 1.06 1.47 1.50%
16 CVX 166764100 2025-03-31 CHEVRON CORP Energy Oil & Gas Integrated 138.49 N 243,318,095,872.00 -9.26 1636423522 1962-01-02 09:30:00 79955308539 503374863 2528 86.00 5,519,194.00 3.40 1.10 1.11%
17 ABBV 00287Y109 2025-03-31 ABBVIE INC Healthcare Drug Manufacturers—General 184.60 N 342,315,302,912.00 -3.15 1761471078 2013-01-02 09:30:00 110194598458 556501078 2522 92.00 12,906,303.00 3.65 2.32 2.37%
18 AVGO 11135F101 2025-03-31 BROADCOM INC Technology Semiconductors 208.20 N 976,924,180,480.00 -7.41 405657000 2009-08-06 09:30:00 217323387221 1348489519 2413 -43.00 28,057,038.00 -1.78 2.08 2.12%
19 TSLA 88160R101 2025-03-31 TESLA INC Consumer Cyclical Auto Manufacturers 298.26 N 940,616,974,336.00 -17.52 2803584705 2010-06-29 09:30:00 168274297048 677398278 2321 -194.00 11,245,252.00 -8.36 1.66 1.69% 
------------------------------------------------------------
------------------------------------------------------------

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 KAPA 48301N104 2024-12-31 KAIROS PHARMA LTD Healthcare Biotechnology 0.68 N 13,052,491.00 -50.65 7763723 2024-09-16 09:30:00 564095 371115 1 NaN NaN NaN NaN Closed
1 AFJK G01341109 2024-12-31 AIMEI HEALTH TECHNOLOGY CO Financial Services Shell Companies 11.03 N 67,339,032.00 2.17 4605900 2024-01-23 09:30:00 312795 29408 2 NaN NaN NaN NaN Closed
2 PALI 696389402 2024-12-31 PALISADE BIO INC Healthcare Biotechnology 0.75 N 3,567,460.00 -40.00 4089276 2007-03-30 09:30:00 115510 70006 1 NaN NaN NaN NaN Closed
3 BOWN G12729110 2024-12-31 BOWEN ACQUISITION CORP Financial Services Shell Companies 11.70 N 28,002,022.00 200.00 1965533 2023-09-05 09:30:00 110568 135000 2 NaN NaN NaN NaN Closed
4 LBGJ G5480M102 2024-12-31 LI BANG INTERNATIONAL CORP I Industrials Specialty Industrial Machinery 1.41 N 25,497,280.00 -26.18 3271743 2024-10-23 09:30:00 93147 26999 1 NaN NaN NaN NaN Closed
5 EUDA G3142E105 2024-12-31 EUDA HEALTH HOLDINGS LTD Healthcare Health Information Services 3.88 N 134,865,392.00 -11.21 18407957 2021-12-14 09:30:00 74742 16463 1 NaN NaN NaN NaN Closed
6 ICCT 450958301 2024-12-31 ICORECONNECT INC Healthcare Health Information Services 1.78 N 4,508,818.00 -21.24 1034552 2023-08-28 09:30:00 62525 25010 1 NaN NaN NaN NaN Closed
7 ORKT G6781F101 2024-12-31 ORANGEKLOUD TECHNOLOGY INC Technology Software—Application 0.47 N 12,714,292.00 -63.12 6311200 2024-07-25 09:30:00 51902 17186 1 NaN NaN NaN NaN Closed
8 MCVT 59982U200 2024-12-31 MILL CITY VENTURES III LTD Financial Services Credit Services 1.58 N 17,208,276.00 -38.24 2406539 2010-03-09 09:30:00 48805 25000 1 NaN NaN NaN NaN Closed
9 TWG G8945S102 2024-12-31 TOP WEALTH GROUP HLDNG LTD-A Consumer Defensive Food Distribution 0.16 N 8,204,000.00 -17.62 8840070 2024-04-17 09:30:00 43882 158761 1 NaN NaN NaN NaN Closed
10 FEBO G3413G102 2024-12-31 FENBO HOLDINGS LTD Technology Consumer Electronics 1.39 N 13,275,001.00 5.30 2062492 2023-11-30 09:30:00 41509 23856 1 NaN NaN NaN NaN Closed
11 OPT 68386J208 2024-12-31 OPTHEA LTD-SPON ADR Healthcare Biotechnology 3.41 N 524,819,488.00 -42.40 785981303 2020-10-16 09:30:00 40123 10216 1 NaN NaN NaN NaN Closed
12 VRAX G9495L125 2024-12-31 VIRAX BIOLABS GROUP LTD Healthcare Biotechnology 1.05 N 4,602,477.00 -38.60 3825915 2022-07-21 09:30:00 32767 14563 2 NaN NaN NaN NaN Closed
13 AACG 00211V106 2024-12-31 ATA CREATIVITY GLOBAL - ADR Consumer Defensive Education & Training Services 0.97 N 30,988,848.00 15.48 18413639 2008-01-29 09:30:00 32280 37755 1 NaN NaN NaN NaN Closed
14 GV 92838F200 2024-12-31 VISIONARY HOLDINGS INC Industrials Education & Training Services 1.76 N 8,631,334.00 6.67 1678421 2022-05-17 09:30:00 26818 10991 1 NaN NaN NaN NaN Closed
15 YYGH G9888Q103 2024-12-31 YY GROUP HOLDING LTD-CLASS A Consumer Cyclical Personal Services 1.20 N 45,897,120.00 -36.51 10890990 2024-04-22 09:30:00 24590 13080 1 NaN NaN NaN NaN Closed
16 ALLR 016744500 2024-12-31 ALLARITY THERAPEUTICS INC Healthcare Biotechnology 1.05 N 18,270,572.00 -3.67 17014737 2021-12-21 09:30:00 24121 20616 1 NaN NaN NaN NaN Closed
17 GLXG G37692103 2024-12-31 GALAXY PAYROLL GROUP LTD-A Industrials Staffing & Employment Services 0.58 N 10,177,062.00 -28.99 5452564 2024-09-12 09:30:00 20256 20461 1 NaN NaN NaN NaN Closed
18 RAYA G3109F103 2024-12-31 ERAYAK POWER SOLUTION GRP-A Industrials Electrical Equipment & Parts 1.41 N 70,026,160.00 11.90 40988106 2022-12-14 09:30:00 16623 11959 1 NaN NaN NaN NaN Closed
19 HKIT G45139105 2024-12-31 HITEK GLOBAL INC-CL A Technology Software—Application 1.23 N 35,452,276.00 -2.38 5769338 2023-03-31 09:30:00 15926 11137 1 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 MA 57636Q104 2025-03-31 MASTERCARD INC - A Financial Services Credit Services 568.64 N 497,728,913,408.00 1.05 903676354 2006-05-25 09:30:00 185551346024 356440454 2165 55.00 -2,593,181.00 2.54 -0.73 -0.72% Decreased
1 BAC 060505104 2025-03-31 BANK OF AMERICA CORP Financial Services Banks—Diversified 41.79 N 297,036,709,888.00 -11.84 7732729275 1973-02-21 09:30:00 74759782237 1883503610 2038 -20.00 -2,131,849.00 -0.98 -0.11 -0.11% Decreased
2 LIN G54950103 2025-03-31 LINDE PLC Basic Materials Specialty Chemicals 452.66 N 214,337,912,832.00 -0.53 471213865 1992-06-17 09:30:00 69638281988 156739279 1268 46.00 -306,341.00 3.63 -0.20 -0.20% Decreased
3 TJX 872540109 2025-03-31 TJX COMPANIES INC Consumer Cyclical Apparel Retail 128.10 N 143,748,431,872.00 2.73 1114408275 1987-06-26 09:30:00 47532607159 402919968 1470 35.00 -8,395.00 2.38 -0.00 -0.00% Decreased
4 PLTR 69608A108 2025-03-31 PALANTIR TECHNOLOGIES INC-A Technology Software—Infrastructure 117.30 N 279,481,679,872.00 5.82 2164834416 2020-09-30 09:30:00 46592823200 564521805 1349 132.00 -3,216,516.00 9.79 -0.57 -0.57% Decreased
5 PFE 717081103 2025-03-31 PFIZER INC Healthcare Drug Manufacturers—General 22.28 N 138,440,097,792.00 -13.44 5657705935 1972-06-01 09:30:00 43457777528 1697050113 1826 -33.00 -32,136,943.00 -1.81 -1.89 -1.86% Decreased
6 AMD 007903107 2025-03-31 ADVANCED MICRO DEVICES Technology Semiconductors 102.84 N 164,896,374,784.00 -4.39 1609534800 1980-03-17 09:30:00 43231737929 432678299 1399 -117.00 -6,872,398.00 -8.36 -1.59 -1.56% Decreased
7 GILD 375558103 2025-03-31 GILEAD SCIENCES INC Healthcare Drug Manufacturers—General 96.91 N 132,393,287,680.00 0.91 1242335700 1992-01-22 09:30:00 41085206322 387289980 1216 98.00 -229,724.00 8.06 -0.06 -0.06% Decreased
8 DHR 235851102 2025-03-31 DANAHER CORP Healthcare Diagnostics & Research 189.73 N 137,458,745,344.00 -8.24 635450189 1978-12-29 09:30:00 40999030990 210573506 1312 -74.00 -295,355.00 -5.64 -0.14 -0.14% Decreased
9 LOW 548661107 2025-03-31 LOWE'S COS INC Consumer Cyclical Home Improvement Retail 222.26 N 124,965,560,320.00 -11.78 558486380 1980-03-17 09:30:00 38537469250 174720222 1696 -23.00 -339,366.00 -1.36 -0.19 -0.19% Decreased
10 MMC 571748102 2025-03-31 MARSH & MCLENNAN COS Financial Services Insurance Brokers 226.85 N 108,626,821,120.00 -0.24 491860559 1973-02-21 09:30:00 38062024607 165902541 977 57.00 -676,258.00 5.83 -0.41 -0.41% Decreased
11 TMUS 872590104 2025-03-31 T-MOBILE US INC Communication Services Telecom Services 243.81 N 274,313,363,456.00 -0.99 452156951 2007-04-19 09:30:00 34362035774 137250705 1058 88.00 -665,646.00 8.32 -0.48 -0.48% Decreased
12 CB H1467J104 2025-03-31 CHUBB LTD Financial Services Insurance—Property & Casualty 289.88 N 116,366,942,208.00 7.30 374375103 1993-03-25 09:30:00 34259300953 126660222 1198 34.00 -1,885,645.00 2.84 -1.49 -1.47% Decreased
13 WELL 95040Q104 2025-03-31 WELLTOWER INC Real Estate REIT—Healthcare Facilities 149.18 N 98,694,668,288.00 4.62 642517986 1980-03-19 09:30:00 33616894487 225692435 706 72.00 -2,026,985.00 10.20 -0.90 -0.89% Decreased
14 ADI 032654105 2025-03-31 ANALOG DEVICES INC Technology Semiconductors 207.51 N 96,675,643,392.00 1.12 494161209 1980-03-17 09:30:00 32143615536 166674114 1050 16.00 -7,245,838.00 1.52 -4.35 -4.17% Decreased
15 ETN G29183103 2025-03-31 EATON CORP PLC Industrials Specialty Industrial Machinery 309.87 N 113,883,332,608.00 -1.02 390776960 1972-06-01 09:30:00 32052223505 126813744 1350 -32.00 -3,229,008.00 -2.37 -2.55 -2.48% Decreased
16 AON G0403H108 2025-03-31 AON PLC-CLASS A Financial Services Insurance Brokers 354.32 N 75,557,404,672.00 -8.33 209014723 1980-06-02 09:30:00 28856474623 75589650 718 66.00 -1,495,805.00 9.19 -1.98 -1.94% Decreased
17 MO 02209S103 2025-03-31 ALTRIA GROUP INC Consumer Defensive Tobacco 59.43 N 99,747,012,608.00 12.86 1686772100 1962-01-02 09:30:00 28792091233 500572411 1442 67.00 -2,852,803.00 4.65 -0.57 -0.57% Decreased
18 CDNS 127387108 2025-03-31 CADENCE DESIGN SYS INC Technology Software—Application 305.78 N 82,903,171,072.00 2.04 270953101 1987-06-10 09:30:00 26348068877 107626787 687 -24.00 -777,825.00 -3.49 -0.72 -0.72% Decreased
19 SHW 824348106 2025-03-31 SHERWIN-WILLIAMS CO/THE Basic Materials Specialty Chemicals 351.86 N 88,762,908,672.00 -2.42 230944400 1980-03-17 09:30:00 25038160216 76501197 990 4.00 -308,683.00 0.40 -0.40 -0.40% 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 LVRO G5391L102 2025-03-31 LAVORO LTD-CL A Basic Materials Agricultural Inputs 2.51 N 307,845,120.00 -41.76 8070462 2021-11-01 09:30:00 21 7 1 -2.00 -1,752,498.00 -200.00 -25,035,685.71 -100.00%
1 BIPC 11275Q107 2025-03-31 BROOKFIELD INFRASTRUCTURE-A Utilities Utilities—Regulated Gas 38.84 N 4,366,974,976.00 -6.30 105896846 2020-03-31 09:30:00 1 23 1 -8.00 -99,517.00 -800.00 -432,682.61 -99.98%
2 RGS 758932206 2025-03-31 REGIS CORP Consumer Cyclical Personal Services 19.11 N 46,186,180.00 -21.36 2160518 1991-06-21 09:30:00 6080932 476038 8 -1.00 -38,953,687.00 -12.50 -8,182.89 -98.79%
3 GTBP 36254L308 2025-03-31 GT BIOPHARMA INC Healthcare Biotechnology 2.27 N 5,833,720.00 5.58 1690493 2018-03-27 09:30:00 44591 20299 7 0.00 -1,154,843.00 0.00 -5,689.16 -98.27%
4 QETA 74841A105 2025-03-31 QUETTA ACQUISITION CORP Financial Services Shell Companies 10.72 N 40,175,880.00 1.80 2189359 2023-11-30 09:30:00 189961 17770 2 -5.00 -826,125.00 -250.00 -4,648.99 -97.89%
5 LTM 51817R205 2025-03-31 LATAM AIRLINES GROUP-SP ADR Industrials Airlines 33.43 N 9,371,395,072.00 6.98 227704562585 2024-07-25 09:30:00 65698555 2135975 16 2.00 -63,922,389.00 12.50 -2,992.66 -96.77%
6 ADAP 00653A107 2025-03-31 ADAPTIMMUNE THERAPEUTICS-ADR Healthcare Biotechnology 0.29 N 79,176,000.00 -52.74 1066421892 2015-05-06 09:30:00 113433 538474 22 -7.00 -12,273,896.00 -31.82 -2,279.39 -95.80%
7 ISRL G49667101 2025-03-31 ISRAEL ACQUISITIONS CORP-A Financial Services Shell Companies 12.06 N 77,068,120.00 6.05 106017 2023-02-28 09:30:00 344398 30076 3 1.00 -549,924.00 33.33 -1,828.45 -94.81%
8 ZJYL G5140V112 2025-03-31 JIN MEDICAL INTERNATIONAL LT Healthcare Medical Instruments & Supplies 0.83 N 129,777,472.00 0.97 37824910 2023-03-28 09:30:00 114521 154050 2 1.00 -1,294,434.00 50.00 -840.27 -89.36%
9 CANG 137586103 2025-03-31 CANGO INC/KY - ADR Communication Services Internet Content & Information 4.53 N 423,455,040.00 -6.60 81097957 2018-07-26 09:30:00 658010 173718 10 -2.00 -1,052,502.00 -20.00 -605.87 -85.83%
10 IPX 44916E100 2025-03-31 IPERIONX LTD - ADR Basic Materials Other Industrial Metals & Mining 22.94 N 686,807,168.00 -12.64 225075195 2022-06-21 09:30:00 107408 8159 5 -1.00 -44,404.00 -20.00 -544.23 -84.48%
11 MBIN 58844R108 2025-03-31 MERCHANTS BANCORP/IN Financial Services Banks—Regional 31.47 N 1,845,404,032.00 -26.92 28262161 2017-10-27 09:30:00 185165154 5136010 64 -5.00 -27,697,935.00 -7.81 -539.29 -84.36%
12 MIST 59935V107 2025-03-31 MILESTONE PHARMACEUTICALS IN Healthcare Biotechnology 1.11 N 70,427,280.00 -48.37 53004370 2019-05-09 09:30:00 1090108 1362466 9 -1.00 -4,972,538.00 -11.11 -364.97 -78.49%
13 CDLR 12738K109 2025-03-31 CADELER A/S-ADR Industrials Marine Shipping 19.82 N 1,866,651,904.00 -8.66 181070966 2023-12-26 09:30:00 5345506 332832 12 -1.00 -1,049,374.00 -8.33 -315.29 -75.92%
14 ENVA 29357K103 2025-03-31 ENOVA INTERNATIONAL INC Financial Services Credit Services 94.65 N 2,549,734,400.00 -17.60 24230592 2014-11-13 09:30:00 963658462 10434090 131 11.00 -31,528,587.00 8.40 -302.17 -75.13%
15 HAIN 405217100 2025-03-31 HAIN CELESTIAL GROUP INC Consumer Defensive Packaged Foods 1.58 N 268,033,280.00 -66.31 84186782 1994-01-20 09:30:00 102547390 25206116 84 -21.00 -73,332,088.00 -25.00 -290.93 -74.42%
16 HQY 42226A107 2025-03-31 HEALTHEQUITY INC Healthcare Health Information Services 90.40 N 7,475,018,752.00 -18.94 84814093 2014-07-31 09:30:00 3035832144 38059432 216 5.00 -106,699,641.00 2.31 -280.35 -73.71%
17 MMLP 573331105 2025-03-31 MARTIN MIDSTREAM PARTNERS LP Energy Oil & Gas Midstream 3.08 N 107,010,976.00 -15.85 32886837 2002-11-01 09:30:00 3179016 894615 8 -1.00 -2,453,572.00 -12.50 -274.26 -73.28%
18 CRON 22717L101 2025-03-31 CRONOS GROUP INC Healthcare Drug Manufacturers—Specialty & Generic 1.98 N 707,682,368.00 2.59 202266975 2018-02-27 09:30:00 5359620 3075157 81 -6.00 -8,099,546.00 -7.41 -263.39 -72.48%
19 RCAT 75644T100 2025-03-31 RED CAT HOLDINGS INC Technology Software—Application 5.93 N 454,379,808.00 -44.89 72988044 2002-01-16 09:30:00 29411049 5056794 43 4.00 -12,826,096.00 9.30 -253.64 -71.72% 
------------------------------------------------------------
------------------------------------------------------------

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 MA 57636Q104 2025-03-31 MASTERCARD INC - A Financial Services Credit Services 568.64 N 497,728,913,408.00 1.05 903676354 2006-05-25 09:30:00 185551346024 356440454 2165 55.00 -2,593,181.00 2.54 -0.73 -0.72%
1 BAC 060505104 2025-03-31 BANK OF AMERICA CORP Financial Services Banks—Diversified 41.79 N 297,036,709,888.00 -11.84 7732729275 1973-02-21 09:30:00 74759782237 1883503610 2038 -20.00 -2,131,849.00 -0.98 -0.11 -0.11%
2 PFE 717081103 2025-03-31 PFIZER INC Healthcare Drug Manufacturers—General 22.28 N 138,440,097,792.00 -13.44 5657705935 1972-06-01 09:30:00 43457777528 1697050113 1826 -33.00 -32,136,943.00 -1.81 -1.89 -1.86%
3 LOW 548661107 2025-03-31 LOWE'S COS INC Consumer Cyclical Home Improvement Retail 222.26 N 124,965,560,320.00 -11.78 558486380 1980-03-17 09:30:00 38537469250 174720222 1696 -23.00 -339,366.00 -1.36 -0.19 -0.19%
4 TJX 872540109 2025-03-31 TJX COMPANIES INC Consumer Cyclical Apparel Retail 128.10 N 143,748,431,872.00 2.73 1114408275 1987-06-26 09:30:00 47532607159 402919968 1470 35.00 -8,395.00 2.38 -0.00 -0.00%
5 MO 02209S103 2025-03-31 ALTRIA GROUP INC Consumer Defensive Tobacco 59.43 N 99,747,012,608.00 12.86 1686772100 1962-01-02 09:30:00 28792091233 500572411 1442 67.00 -2,852,803.00 4.65 -0.57 -0.57%
6 AMD 007903107 2025-03-31 ADVANCED MICRO DEVICES Technology Semiconductors 102.84 N 164,896,374,784.00 -4.39 1609534800 1980-03-17 09:30:00 43231737929 432678299 1399 -117.00 -6,872,398.00 -8.36 -1.59 -1.56%
7 ETN G29183103 2025-03-31 EATON CORP PLC Industrials Specialty Industrial Machinery 309.87 N 113,883,332,608.00 -1.02 390776960 1972-06-01 09:30:00 32052223505 126813744 1350 -32.00 -3,229,008.00 -2.37 -2.55 -2.48%
8 PLTR 69608A108 2025-03-31 PALANTIR TECHNOLOGIES INC-A Technology Software—Infrastructure 117.30 N 279,481,679,872.00 5.82 2164834416 2020-09-30 09:30:00 46592823200 564521805 1349 132.00 -3,216,516.00 9.79 -0.57 -0.57%
9 DHR 235851102 2025-03-31 DANAHER CORP Healthcare Diagnostics & Research 189.73 N 137,458,745,344.00 -8.24 635450189 1978-12-29 09:30:00 40999030990 210573506 1312 -74.00 -295,355.00 -5.64 -0.14 -0.14%
10 LIN G54950103 2025-03-31 LINDE PLC Basic Materials Specialty Chemicals 452.66 N 214,337,912,832.00 -0.53 471213865 1992-06-17 09:30:00 69638281988 156739279 1268 46.00 -306,341.00 3.63 -0.20 -0.20%
11 MDLZ 609207105 2025-03-31 MONDELEZ INTERNATIONAL INC-A Consumer Defensive Confectioners 66.37 N 88,265,138,176.00 13.55 1291189890 2001-06-13 09:30:00 24677773396 383835579 1244 40.00 -3,515,323.00 3.22 -0.92 -0.91%
12 GILD 375558103 2025-03-31 GILEAD SCIENCES INC Healthcare Drug Manufacturers—General 96.91 N 132,393,287,680.00 0.91 1242335700 1992-01-22 09:30:00 41085206322 387289980 1216 98.00 -229,724.00 8.06 -0.06 -0.06%
13 CB H1467J104 2025-03-31 CHUBB LTD Financial Services Insurance—Property & Casualty 289.88 N 116,366,942,208.00 7.30 374375103 1993-03-25 09:30:00 34259300953 126660222 1198 34.00 -1,885,645.00 2.84 -1.49 -1.47%
14 USB 902973304 2025-03-31 US BANCORP Financial Services Banks—Regional 42.02 N 63,666,769,920.00 -11.03 1555304400 1973-05-03 09:30:00 19805541509 482049461 1114 -34.00 -42,444,298.00 -3.05 -8.80 -8.09%
15 PSX 718546104 2025-03-31 PHILLIPS 66 Energy Oil & Gas Refining & Marketing 110.92 N 43,117,019,136.00 -7.80 406151274 2012-04-12 09:30:00 13905664533 119988344 1100 22.00 -3,642,954.00 2.00 -3.04 -2.95%
16 TMUS 872590104 2025-03-31 T-MOBILE US INC Communication Services Telecom Services 243.81 N 274,313,363,456.00 -0.99 452156951 2007-04-19 09:30:00 34362035774 137250705 1058 88.00 -665,646.00 8.32 -0.48 -0.48%
17 ADI 032654105 2025-03-31 ANALOG DEVICES INC Technology Semiconductors 207.51 N 96,675,643,392.00 1.12 494161209 1980-03-17 09:30:00 32143615536 166674114 1050 16.00 -7,245,838.00 1.52 -4.35 -4.17%
18 CSX 126408103 2025-03-31 CSX CORP Industrials Railroads 28.74 N 51,998,265,344.00 -11.81 1872327884 1980-11-03 09:30:00 14499541171 516374106 992 -49.00 -5,657,185.00 -4.94 -1.10 -1.08%
19 SHW 824348106 2025-03-31 SHERWIN-WILLIAMS CO/THE Basic Materials Specialty Chemicals 351.86 N 88,762,908,672.00 -2.42 230944400 1980-03-17 09:30:00 25038160216 76501197 990 4.00 -308,683.00 0.40 -0.40 -0.40% 
------------------------------------------------------------
------------------------------------------------------------

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 LBTYB G61188119 2025-03-31 LIBERTY GLOBAL LTD-B Communication Services Telecom Services 9.54 N 3,896,025,600.00 -13.43 263055180 2004-06-09 09:30:00 19842653 1755987 1 0.00 0.00 0.00 0.00
1 HLXB G4444H101 2025-03-31 HELIX ACQUISITION CORP II Financial Services Shell Companies 10.85 N 256,248,096.00 0.46 13260251 2024-02-09 09:30:00 18573099 1643637 2 0.00 0.00 0.00 0.00
2 MLTX G4444C102 2025-03-31 MOONLAKE IMMUNOTHERAPEUTICS Healthcare Biotechnology 38.47 N 2,670,998,784.00 -14.62 28073483 2020-10-20 09:30:00 6704412 171600 1 0.00 0.00 0.00 0.00
3 ELLO M39927120 2025-03-31 ELLOMAY CAPITAL LTD Utilities Utilities—Renewable 15.69 N 200,757,616.00 1.23 3354221 1995-10-06 09:30:00 6513094 428493 2 0.00 0.00 0.00 0.00
4 INCR M549GJ111 2025-03-31 INTERCURE LTD Healthcare Drug Manufacturers—Specialty & Generic 1.59 N 73,177,648.00 -7.02 26780859 2019-01-28 09:30:00 2689060 1920757 4 1.00 0.00 25.00 0.00
5 NTWK 64115A402 2025-03-31 NETSOL TECHNOLOGIES INC Technology Software—Application 2.35 N 28,941,600.00 -11.32 9919279 1998-09-25 09:30:00 2197074 907892 4 -1.00 0.00 -25.00 0.00
6 BKHA G1148A101 2025-03-31 BLACK HAWK ACQUISITION COR-A Financial Services Shell Companies 10.60 N 94,295,520.00 1.63 6464512 2024-05-13 09:30:00 1948136 184966 5 0.00 0.00 0.00 0.00
7 APRE 03836J201 2025-03-31 APREA THERAPEUTICS INC Healthcare Biotechnology 1.62 N 9,137,526.00 -57.70 3442905 2019-10-03 09:30:00 1506631 738544 6 0.00 0.00 0.00 0.00
8 GTIM 382140879 2025-03-31 GOOD TIMES RESTAURANTS INC Consumer Cyclical Restaurants 1.82 N 20,217,140.00 -28.91 8502453 1992-07-09 09:30:00 1227955 499169 4 0.00 0.00 0.00 0.00
9 AMS 029595105 2025-03-31 AMERICAN SHARED HOSPITAL SER Healthcare Medical Care Facilities 2.80 N 18,286,148.00 -8.79 3499641 1984-07-03 09:30:00 689694 248091 3 0.00 0.00 0.00 0.00
10 FORTY 346414105 2025-03-31 FORMULA SYSTEMS 1985-SP ADR Technology Information Technology Services 97.11 N 1,373,196,544.00 1.44 9503315 1997-10-20 09:30:00 681252 7835 5 0.00 0.00 0.00 0.00
11 BDL 338517105 2025-03-31 FLANIGAN'S ENTERPRISES INC Consumer Cyclical Restaurants 23.88 N 45,964,412.00 -5.98 553319 1973-02-21 09:30:00 576188 23318 1 0.00 0.00 0.00 0.00
12 PRTC 746237106 2025-03-31 PURETECH HEALTH PLC - ADR Healthcare Biotechnology 16.78 N 414,566,208.00 -12.14 159667679 2020-11-16 09:30:00 560349 302000 1 0.00 0.00 0.00 0.00
13 BAYA 07323B100 2025-03-31 BAYVIEW ACQUISITION CORP-A Financial Services Shell Companies 10.95 N 59,585,080.00 1.67 2123767 2023-12-29 09:30:00 544500 50000 1 0.00 0.00 0.00 0.00
14 COCP 19188J409 2025-03-31 COCRYSTAL PHARMA INC Healthcare Biotechnology 1.52 N 16,328,949.00 -16.94 6528419 2012-02-22 09:30:00 519321 365165 6 0.00 0.00 0.00 0.00
15 CVR 168088102 2025-03-31 CHICAGO RIVET & MACHINE CO Industrials Tools & Accessories 11.34 N 8,753,156.00 -25.59 728386 1973-02-23 09:30:00 466471 42833 6 0.00 0.00 0.00 0.00
16 BHV 092481100 2025-03-31 BLACKROCK VIRGINIA MUNI BND Financial Services Asset Management 10.39 N 18,012,162.00 -5.37 None 2002-04-26 09:30:00 365742 34342 2 0.00 0.00 0.00 0.00
17 CARV 146875604 2025-03-31 CARVER BANCORP INC Financial Services Banks—Regional 1.40 N 9,973,288.00 -18.13 4336718 1994-10-25 09:30:00 316114 225793 4 0.00 0.00 0.00 0.00
18 CKX 12562N104 2025-03-31 CKX LANDS INC Energy Oil & Gas E&P 11.00 N 22,297,330.00 -1.70 1320064 1999-07-13 09:30:00 300905 25350 4 0.00 0.00 0.00 0.00
19 SOWG 84612H106 2025-03-31 SOW GOOD INC Consumer Defensive Packaged Foods 0.83 N 7,431,375.00 -70.14 4565062 2010-07-01 09:30:00 260456 257877 4 0.00 0.00 0.00 0.00 
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End of Report - 2025-05-11 09:17:21