HOEY INVESTMENTS, INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1799544
Institutional-grade research for retail investors
13F Reported Value
ⓘ$693.4M
incl. option notional
Equity Holdings
ⓘ$677.6M
Option Notional
ⓘ$15.8M
$0 puts / $15.8M calls
Holdings
420
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HOEY INVESTMENTS, INC disclosed 420 positions worth $693.4M in its Form 13F-HR for Q1 2026 — $677.6M in common stock plus $15.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 34.4% of the equity portfolio, followed by $AMZN and $META. During the quarter the fund opened 27 new positions and exited 23 — including a new stake in $DELL and a full exit from $BKNG. The portfolio is most concentrated in Technology (66.1% of disclosed assets). All figures are sourced directly from HOEY INVESTMENTS, INC’s Form 13F-HR filing with the SEC under CIK 1799544.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyConsumer DiscretionaryFinancialsOtherIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$NVDACALL$8M notional
$AMZNCALL$4M notional
$PLTRCALL$4M notional
$TSLACALL$149K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$232.9M1,335,184 sh - 74.6#152
Quality
$126.2M605,751 sh - 80.9#35
Quality
$73.1M127,688 sh - 83.7
Quality
$41.4M111,911 sh - 85.8
Quality
$23.4M160,016 sh - 76.1
Quality
$19.1M75,353 sh - 86.4
Quality
$17.2M55,575 sh - —
Quality
$10.9M136,917 sh - —
Quality
$10.3M12,214 sh - 74.8
Quality
$9.8M34,528 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $232.9M | 1,335,184 |
 AMAZON COM INC$AMZN | 74.6#152 | $126.2M | 605,751 |
 Meta Platforms, Inc.$META | 80.9#35 | $73.1M | 127,688 |
 MICROSOFT CORP$MSFT | 83.7 | $41.4M | 111,911 |
 Palantir Technologies Inc.$PLTR | 85.8 | $23.4M | 160,016 |
 Apple Inc.$AAPL | 76.1 | $19.1M | 75,353 |
 Broadcom Inc.$AVGO | 86.4 | $17.2M | 55,575 |
 WELLS FARGO & COMPANY/MN$WFC | — | $10.9M | 136,917 |
 GOLDMAN SACHS GROUP INC$GS | — | $10.3M | 12,214 |
 GENERAL ELECTRIC CO$GE | 74.8 | $9.8M | 34,528 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HOEY INVESTMENTS, INC's 420 positions.
Showing top 10 of 420 holdings.
Sector Allocation
Technology
$448.2M
Consumer Discretionary
$135.2M
Financials
$56.1M
Other
$12.1M
Industrials
$10.4M
Healthcare
$4.7M
Materials
$4.3M
Energy
$2.6M
Full Holdings — HOEY INVESTMENTS, INC (Q1 2026)
All 420 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $232.9M | 34.4% | +2% | 90.2 |
| 2 | $AMZN | AMAZON COM INC | $126.2M | 18.6% | +1% | 74.6 |
| 3 | $META | Meta Platforms, Inc. | $73.1M | 10.8% | -4% | 80.9 |
| 4 | $MSFT | MICROSOFT CORP | $41.4M | 6.1% | -8% | 83.7 |
| 5 | $PLTR | Palantir Technologies Inc. | $23.4M | 3.5% | +15% | 85.8 |
| 6 | $AAPL | Apple Inc. | $19.1M | 2.8% | -1% | 76.1 |
| 7 | $AVGO | Broadcom Inc. | $17.2M | 2.5% | +3% | 86.4 |
| 8 | $WFC | WELLS FARGO & COMPANY/MN | $10.9M | 1.6% | -4% | — |
| 9 | $GS | GOLDMAN SACHS GROUP INC | $10.3M | 1.5% | +18% | — |
| 10 | $GE | GENERAL ELECTRIC CO | $9.8M | 1.4% | +1% | 74.8 |
| 11 |  $GOOG | Alphabet Inc. | $9.7M | 1.4% | +23% | 80.2 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $8.7M | 1.3% | -6% | 35.6 |
| 13 | $NVDACALL | NVIDIA CORP | $8.4M | — | +8% | 90.2 |
| 14 |  $GEV | GE Vernova Inc. | $8.2M | 1.2% | +3% | 70.1 |
| 15 |  $MS | MORGAN STANLEY | $7.7M | 1.1% | +3% | — |
| 16 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.2M | 0.9% | -2% | 68.4 |
| 17 |  $WMT | Walmart Inc. | $5.7M | 0.8% | -10% | 63.2 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.8M | 0.6% | -25% | 64.5 |
| 19 | $AMZNCALL | AMAZON COM INC | $3.7M | — | +57% | 74.6 |
| 20 | $PLTRCALL | Palantir Technologies Inc. | $3.5M | — | +98% | 85.8 |
| 21 |  $UBER | Uber Technologies, Inc | $3.3M | 0.5% | -18% | 79.3 |
| 22 | — | GRANITESHARES ETF TR | $3.2M | 0.5% | +13% | — |
| 23 |  $SLV | iShares Silver Trust | $3.1M | 0.5% | +29% | — |
| 24 |  $CMC | COMMERCIAL METALS Co | $2.5M | 0.4% | +1% | 66 |
| 25 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | 0.3% | +378% | 66.7 |
| 26 |  $LOW | LOWES COMPANIES INC | $2.1M | 0.3% | -0% | 63.5 |
| 27 |  $AMGN | AMGEN INC | $1.8M | 0.3% | +0% | 79.5 |
| 28 |  $NFLX | NETFLIX INC | $1.7M | 0.3% | +153% | 86.7 |
| 29 | — | ISHARES TR | $1.4M | 0.2% | +83% | — |
| 30 |  $CMI | CUMMINS INC | $1.4M | 0.2% | -2% | 58.9 |
| 31 | — | VANECK ETF TRUST | $1.3M | 0.2% | +23% | — |
| 32 |  $BA | BOEING CO | $1.2M | 0.2% | -2% | 51.8 |
| 33 |  $RTX | RTX Corp | $1.2M | 0.2% | +0% | 70 |
| 34 |  $TSLA | Tesla, Inc. | $1.2M | 0.2% | -0% | 50.1 |
| 35 | — | SCHWAB STRATEGIC TR | $1.1M | 0.2% | -1% | — |
| 36 |  $EMR | EMERSON ELECTRIC CO | $1.1M | 0.2% | -2% | 65.9 |
| 37 |  $AGQ | ProShares Trust II | $1.1M | 0.2% | +767% | — |
| 38 |  $KMI | KINDER MORGAN, INC. | $1.1M | 0.2% | -6% | 74.6 |
| 39 |  $ARM | ARM HOLDINGS PLC /UK | $996,179 | 0.1% | -1% | — |
| 40 |  $CPER | United States Commodity Index Funds Trust | $962,319 | 0.1% | +86% | — |
| 41 |  $NOW | ServiceNow, Inc. | $921,191 | 0.1% | -11% | 76 |
| 42 |  $LMT | LOCKHEED MARTIN CORP | $903,564 | 0.1% | -4% | 65 |
| 43 |  $MU | MICRON TECHNOLOGY INC | $878,384 | 0.1% | +35% | 88.4 |
| 44 |  $ABBV | AbbVie Inc. | $841,034 | 0.1% | +5% | 59.3 |
| 45 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $705,978 | 0.1% | +3% | — |
| 46 |  $PEP | PEPSICO INC | $701,135 | 0.1% | +0% | 62.7 |
| 47 | — | SCHWAB STRATEGIC TR | $648,163 | 0.1% | -0% | — |
| 48 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $628,432 | 0.1% | +20% | 70.9 |
| 49 |  $JNJ | JOHNSON & JOHNSON | $606,945 | 0.1% | -2% | 72.8 |
| 50 |  $ALAB | Astera Labs, Inc. | $560,824 | 0.1% | -31% | 77.7 |
| 51 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $544,428 | 0.1% | +0% | 60.5 |
| 52 |  $CVX | CHEVRON CORP | $522,481 | 0.1% | +20% | 54.7 |
| 53 | — | DIREXION SHARES ETF TRUST | $521,246 | 0.1% | +27% | — |
| 54 |  $HON | HONEYWELL INTERNATIONAL INC | $500,205 | 0.1% | +1% | 65.7 |
| 55 |  $LRCX | LAM RESEARCH CORP | $495,692 | 0.1% | +5% | 82.4 |
| 56 |  $ROK | ROCKWELL AUTOMATION, INC | $493,102 | 0.1% | -3% | 68.2 |
| 57 |  $XOM | EXXON MOBIL CORP | $484,719 | 0.1% | +27% | 61.8 |
| 58 |  $GLW | CORNING INC /NY | $484,054 | 0.1% | +130% | 72.7 |
| 59 |  $GM | General Motors Co | $476,204 | 0.1% | -4% | 58.7 |
| 60 |  $CRWD | CrowdStrike Holdings, Inc. | $469,273 | 0.1% | +100% | 55 |
| 61 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $434,513 | 0.1% | -4% | 63.7 |
| 62 |  $GLD | SPDR GOLD TRUST | $430,290 | 0.1% | +49% | — |
| 63 |  $ADP | AUTOMATIC DATA PROCESSING INC | $406,360 | 0.1% | +0% | 77.9 |
| 64 | — | SPDR SERIES TRUST | $391,809 | 0.1% | +892% | — |
| 65 |  $PHYS | Sprott Physical Gold Trust | $389,840 | 0.1% | -21% | — |
| 66 | — | ISHARES TR | $387,775 | 0.1% | -17% | — |
| 67 |  $CLS | CELESTICA INC | $383,085 | 0.1% | -66% | 69 |
| 68 |  $CAT | CATERPILLAR INC | $381,152 | 0.1% | +37% | 67.8 |
| 69 |  $AMD | ADVANCED MICRO DEVICES INC | $353,358 | 0.1% | -1% | 78.8 |
| 70 |  $MA | Mastercard Inc | $347,764 | 0.1% | +16% | 81.7 |
| 71 |  $HD | HOME DEPOT, INC. | $339,086 | 0.1% | -34% | 69.2 |
| 72 |  $MCD | MCDONALDS CORP | $331,924 | 0.1% | +0% | 73.9 |
| 73 |  $Q | Qnity Electronics, Inc. | $314,411 | 0.1% | -3% | — |
| 74 |  $COST | COSTCO WHOLESALE CORP /NEW | $304,908 | 0.0% | -8% | 67 |
| 75 | — | ISHARES TR | $301,954 | 0.0% | -6% | — |
| 76 | — | ISHARES TR | $300,477 | 0.0% | +0% | — |
| 77 |  $FCX | FREEPORT-MCMORAN INC | $282,144 | 0.0% | -24% | 73.1 |
| 78 |  $GSK | GSK plc | $270,266 | 0.0% | -1% | — |
| 79 |  $ALL | ALLSTATE CORP | $257,517 | 0.0% | -25% | 76.6 |
| 80 |  $ZTS | Zoetis Inc. | $250,015 | 0.0% | -3% | 72.6 |
| 81 |  $DD | DuPont de Nemours, Inc. | $238,939 | 0.0% | -7% | 31.1 |
| 82 |  $IBIT | iShares Bitcoin Trust ETF | $199,592 | 0.0% | +2% | — |
| 83 |  $VZ | VERIZON COMMUNICATIONS INC | $193,873 | 0.0% | +0% | 71.6 |
| 84 |  $CEG | Constellation Energy Corp | $190,170 | 0.0% | -36% | 62.5 |
| 85 |  $PFE | PFIZER INC | $181,510 | 0.0% | -8% | 69 |
| 86 |  $KGC | KINROSS GOLD CORP | $171,675 | 0.0% | +0% | — |
| 87 |  $DELL | Dell Technologies Inc. | $164,130 | 0.0% | NEW | 76 |
| 88 |  $AMAT | APPLIED MATERIALS INC /DE | $152,439 | 0.0% | +0% | 74.8 |
| 89 |  $GFI | GOLD FIELDS LTD | $152,090 | 0.0% | +0% | — |
| 90 |  $LLY | ELI LILLY & Co | $151,763 | 0.0% | +57% | 89.3 |
| 91 | $TSLACALL | Tesla, Inc. | $148,700 | — | +0% | 50.1 |
| 92 |  $SPG | SIMON PROPERTY GROUP INC. | $144,561 | 0.0% | +35% | 76.9 |
| 93 |  $QCOM | QUALCOMM INC/DE | $141,916 | 0.0% | +0% | 81.9 |
| 94 |  $LNG | Cheniere Energy, Inc. | $141,880 | 0.0% | -17% | 48.4 |
| 95 |  $BLK | BlackRock, Inc. | $139,448 | 0.0% | +0% | 70.3 |
| 96 |  $DOW | DOW INC. | $137,779 | 0.0% | -6% | 38 |
| 97 |  $PFIS | PEOPLES FINANCIAL SERVICES CORP. | $131,779 | 0.0% | +0% | — |
| 98 |  $KKR | KKR & Co. Inc. | $130,240 | 0.0% | +0% | 49.8 |
| 99 |  $CSCO | CISCO SYSTEMS, INC. | $123,291 | 0.0% | -8% | 72.3 |
| 100 | — | SCHWAB STRATEGIC TR | $118,677 | 0.0% | +1% | — |
| 101 |  $SYK | STRYKER CORP | $117,307 | 0.0% | +3% | 69.8 |
| 102 | — | ISHARES TR | $116,008 | 0.0% | +0% | — |
| 103 |  $DHR | DANAHER CORP /DE/ | $113,571 | 0.0% | -5% | 63.9 |
| 104 |  $ADM | Archer-Daniels-Midland Co | $109,035 | 0.0% | +50% | 49.4 |
| 105 | — | VANGUARD INTL EQUITY INDEX F | $99,885 | 0.0% | +0% | — |
| 106 |  $SPY | SPDR S&P 500 ETF TRUST | $99,503 | 0.0% | +6% | — |
| 107 |  $NEE | NEXTERA ENERGY INC | $98,732 | 0.0% | -8% | 71.7 |
| 108 | — | ISHARES TR | $97,841 | 0.0% | +0% | — |
| 109 |  $DVN | DEVON ENERGY CORP/DE | $97,772 | 0.0% | +0% | 70.2 |
| 110 | — | VANGUARD INDEX FDS | $97,708 | 0.0% | +0% | — |
| 111 |  $LULU | lululemon athletica inc. | $95,841 | 0.0% | -8% | 62.9 |
| 112 |  $MDT | Medtronic plc | $95,749 | 0.0% | +0% | — |
| 113 | — | ISHARES INC | $93,186 | 0.0% | +0% | — |
| 114 | — | DIREXION SHARES ETF TRUST | $91,650 | 0.0% | +724% | — |
| 115 |  $ITW | ILLINOIS TOOL WORKS INC | $91,102 | 0.0% | +0% | 71.2 |
| 116 |  $C | CITIGROUP INC | $90,728 | 0.0% | -11% | 54.8 |
| 117 | — | ISHARES TR | $89,444 | 0.0% | +0% | — |
| 118 |  $COP | CONOCOPHILLIPS | $86,592 | 0.0% | +0% | 74.8 |
| 119 |  $TGT | TARGET CORP | $86,174 | 0.0% | -6% | 53.1 |
| 120 |  $NSC | NORFOLK SOUTHERN CORP | $85,239 | 0.0% | +0% | 70.8 |
| 121 |  $WPM | Wheaton Precious Metals Corp. | $85,157 | 0.0% | +0% | — |
| 122 | — | ISHARES TR | $83,246 | 0.0% | +0% | — |
| 123 |  $GOOGL | Alphabet Inc. | $78,313 | 0.0% | +173% | 80.2 |
| 124 |  $UNM | Unum Group | $76,682 | 0.0% | +0% | 49.5 |
| 125 |  $SHOP | SHOPIFY INC. | $75,799 | 0.0% | +52% | — |
| 126 | — | SCHWAB STRATEGIC TR | $73,608 | 0.0% | +2% | — |
| 127 |  $BHP | BHP Group Ltd | $72,740 | 0.0% | +0% | — |
| 128 |  $CVS | CVS HEALTH Corp | $71,820 | 0.0% | +0% | 51.3 |
| 129 | — | ISHARES TR | $71,166 | 0.0% | +0% | — |
| 130 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $70,223 | 0.0% | +0% | 42.2 |
| 131 |  $SIVR | abrdn Silver ETF Trust | $68,746 | 0.0% | +0% | — |
| 132 |  $PANW | Palo Alto Networks Inc | $65,571 | 0.0% | +35% | 66.5 |
| 133 |  $DUK | Duke Energy CORP | $65,470 | 0.0% | +25% | 64 |
| 134 |  $CCZ | COMCAST CORP | $64,368 | 0.0% | -24% | 70.4 |
| 135 |  $SANA | Sana Biotechnology, Inc. | $63,360 | 0.0% | +0% | — |
| 136 | — | BITMINE IMMERSION TECNOLOGIE | $63,336 | 0.0% | -2% | — |
| 137 | — | VANGUARD INDEX FDS | $63,100 | 0.0% | +0% | — |
| 138 | — | SCHWAB STRATEGIC TR | $62,434 | 0.0% | +2% | — |
| 139 |  $WPC | W. P. Carey Inc. | $60,281 | 0.0% | +0% | 62.1 |
| 140 |  $LYFT | Lyft, Inc. | $59,850 | 0.0% | +0% | 63.1 |
| 141 | — | SCHWAB STRATEGIC TR | $59,059 | 0.0% | +2% | — |
| 142 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $58,353 | 0.0% | +0% | 74.4 |
| 143 | — | PROSHARES TR | $57,108 | 0.0% | -7% | — |
| 144 | — | VANGUARD INDEX FDS | $56,768 | 0.0% | -57% | — |
| 145 |  $GIB | CGI INC | $56,287 | 0.0% | -42% | — |
| 146 |  $APP | AppLovin Corp | $55,720 | 0.0% | -26% | 86.8 |
| 147 | — | SCHWAB STRATEGIC TR | $55,401 | 0.0% | +2% | — |
| 148 |  $COIN | Coinbase Global, Inc. | $54,479 | 0.0% | +0% | 68 |
| 149 |  $MRVL | Marvell Technology, Inc. | $54,379 | 0.0% | +139% | 77.3 |
| 150 |  $NBIS | Nebius Group N.V. | $51,880 | 0.0% | +0% | — |
| 151 |  $IRM | IRON MOUNTAIN INC | $51,581 | 0.0% | +0% | 50.7 |
| 152 |  $ADBE | ADOBE INC. | $50,804 | 0.0% | +39% | 80.4 |
| 153 | — | SCHWAB STRATEGIC TR | $49,781 | 0.0% | +2% | — |
| 154 |  $WEC | WEC ENERGY GROUP, INC. | $48,971 | 0.0% | +0% | 67 |
| 155 | — | ISHARES TR | $47,800 | 0.0% | +0% | — |
| 156 | — | SCHWAB STRATEGIC TR | $47,266 | 0.0% | +2% | — |
| 157 |  $VLO | VALERO ENERGY CORP/TX | $47,193 | 0.0% | +0% | 51.4 |
| 158 |  $ABT | ABBOTT LABORATORIES | $45,791 | 0.0% | +59% | 67 |
| 159 |  $V | VISA INC. | $45,034 | 0.0% | NEW | 83.5 |
| 160 |  $INTC | INTEL CORP | $44,130 | 0.0% | +0% | 41.5 |
| 161 |  $EMN | EASTMAN CHEMICAL CO | $42,892 | 0.0% | +0% | 49.4 |
| 162 |  $PPG | PPG INDUSTRIES INC | $42,752 | 0.0% | +0% | 57.1 |
| 163 | — | DIREXION SHARES ETF TRUST | $42,618 | 0.0% | NEW | — |
| 164 |  $SOLS | Solstice Advanced Materials Inc. | $41,812 | 0.0% | +0% | — |
| 165 |  $NTAP | NetApp, Inc. | $40,956 | 0.0% | +0% | 75 |
| 166 | — | SCHWAB STRATEGIC TR | $40,651 | 0.0% | +2% | — |
| 167 |  $KR | KROGER CO | $40,233 | 0.0% | +0% | 51.1 |
| 168 |  $HAL | HALLIBURTON CO | $38,990 | 0.0% | NEW | 50.9 |
| 169 |  $APA | APA Corp | $38,409 | 0.0% | +0% | — |
| 170 | — | SCHWAB STRATEGIC TR | $37,266 | 0.0% | +2% | — |
| 171 |  $STZ | CONSTELLATION BRANDS, INC. | $37,050 | 0.0% | +0% | 65 |
| 172 | — | SCHWAB STRATEGIC TR | $37,003 | 0.0% | +2% | — |
| 173 |  $PVH | PVH CORP. /DE/ | $36,555 | 0.0% | +0% | 45.3 |
| 174 |  $DLR | DIGITAL REALTY TRUST, INC. | $36,042 | 0.0% | +0% | 70.2 |
| 175 |  $DIS | Walt Disney Co | $35,760 | 0.0% | -6% | 68.9 |
| 176 | — | ISHARES TR | $34,470 | 0.0% | +0% | — |
| 177 | — | SCHWAB STRATEGIC TR | $34,460 | 0.0% | +2% | — |
| 178 |  $PSX | Phillips 66 | $33,522 | 0.0% | +0% | 47.6 |
| 179 |  $O | REALTY INCOME CORP | $33,282 | 0.0% | +0% | 74.6 |
| 180 | — | PROSHARES TR | $32,196 | 0.0% | -16% | — |
| 181 |  $T | AT&T INC. | $31,889 | 0.0% | -29% | 71.9 |
| 182 | — | SCHWAB STRATEGIC TR | $31,612 | 0.0% | -40% | — |
| 183 |  $COR | Cencora, Inc. | $31,414 | 0.0% | +0% | 59.6 |
| 184 | — | ISHARES TR | $28,965 | 0.0% | +0% | — |
| 185 | — | VANGUARD WORLD FD | $28,293 | 0.0% | NEW | — |
| 186 |  $VICI | VICI PROPERTIES INC. | $27,320 | 0.0% | +0% | 76.2 |
| 187 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $27,235 | 0.0% | -35% | — |
| 188 |  $QLYS | QUALYS, INC. | $26,355 | 0.0% | +0% | 73.4 |
| 189 |  $AWK | American Water Works Company, Inc. | $25,994 | 0.0% | -31% | 61.7 |
| 190 |  $MCK | MCKESSON CORP | $25,961 | 0.0% | +0% | 63.7 |
| 191 |  $AMT | AMERICAN TOWER CORP /MA/ | $25,887 | 0.0% | +0% | 69.8 |
| 192 |  $BABA | Alibaba Group Holding Ltd | $25,720 | 0.0% | +95% | — |
| 193 |  $CIEN | CIENA CORP | $25,235 | 0.0% | +0% | 70.7 |
| 194 | — | SELECT SECTOR SPDR TR | $24,504 | 0.0% | -60% | — |
| 195 |  $RYN | RAYONIER INC | $23,322 | 0.0% | NEW | 68.1 |
| 196 | — | SCHWAB STRATEGIC TR | $21,501 | 0.0% | +2% | — |
| 197 | — | NEW YORK LIFE INVESTMENTS ET | $21,122 | 0.0% | NEW | — |
| 198 | — | VANECK ETF TRUST | $21,108 | 0.0% | -57% | — |
| 199 |  $MSCI | MSCI Inc. | $21,022 | 0.0% | NEW | 77.6 |
| 200 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $20,779 | 0.0% | +500% | — |
| 201 |  $CTVA | Corteva, Inc. | $20,426 | 0.0% | +0% | 48.4 |
| 202 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $20,279 | 0.0% | +0% | 65.9 |
| 203 |  $IDXX | IDEXX LABORATORIES INC /DE | $20,229 | 0.0% | NEW | 73.6 |
| 204 | — | VANGUARD WORLD FD | $19,881 | 0.0% | NEW | — |
| 205 |  $ASML | ASML HOLDING NV | $19,813 | 0.0% | +50% | — |
| 206 |  $ABNB | Airbnb, Inc. | $19,574 | 0.0% | -6% | 70.1 |
| 207 |  $CSL | CARLISLE COMPANIES INC | $19,350 | 0.0% | +0% | 65 |
| 208 | — | VANGUARD INDEX FDS | $19,092 | 0.0% | -15% | — |
| 209 |  $ANET | Arista Networks, Inc. | $18,786 | 0.0% | NEW | 86 |
| 210 |  $IVZ | Invesco Ltd. | $18,592 | 0.0% | +0% | — |
| 211 |  $ACN | Accenture plc | $18,441 | 0.0% | NEW | — |
| 212 |  $BMY | BRISTOL MYERS SQUIBB CO | $18,195 | 0.0% | +0% | 70.1 |
| 213 |  $ISRG | INTUITIVE SURGICAL INC | $17,979 | 0.0% | NEW | 81.4 |
| 214 | $IVZ | Invesco Ltd. | $17,713 | 0.0% | NEW | — |
| 215 | — | PROSHARES TR | $17,460 | 0.0% | -17% | — |
| 216 |  $SWX | Southwest Gas Holdings, Inc. | $17,380 | 0.0% | +0% | — |
| 217 |  $NUE | NUCOR CORP | $17,080 | 0.0% | +0% | 58.9 |
| 218 |  $PH | Parker-Hannifin Corp | $17,010 | 0.0% | +0% | 73.8 |
| 219 |  $USA | LIBERTY ALL STAR EQUITY FUND | $16,945 | 0.0% | +0% | — |
| 220 |  $MNST | Monster Beverage Corp | $16,739 | 0.0% | +151% | 77 |
| 221 |  $VLTO | Veralto Corp | $16,535 | 0.0% | +0% | 74.4 |
| 222 |  $GWW | W.W. GRAINGER, INC. | $16,363 | 0.0% | NEW | 69.5 |
| 223 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $16,340 | 0.0% | +0% | — |
| 224 |  $ETN | Eaton Corp plc | $16,096 | 0.0% | +50% | — |
| 225 |  $SCI | SERVICE CORP INTERNATIONAL | $16,007 | 0.0% | +0% | 54.8 |
| 226 |  $MMM | 3M CO | $15,685 | 0.0% | +0% | 60.7 |
| 227 |  $IAU | ISHARES GOLD TRUST | $15,428 | 0.0% | +0% | — |
| 228 |  $ENPH | Enphase Energy, Inc. | $15,427 | 0.0% | +0% | 44.1 |
| 229 | — | SCHWAB STRATEGIC TR | $15,299 | 0.0% | +4% | — |
| 230 |  $DAL | DELTA AIR LINES, INC. | $15,224 | 0.0% | NEW | 64.4 |
| 231 |  $__PARK_1390777 | Bank of New York Mellon Corp | $14,829 | 0.0% | -44% | 36.7 |
| 232 | — | SELECT SECTOR SPDR TR | $14,811 | 0.0% | -67% | — |
| 233 |  $AZN | ASTRAZENECA PLC | $14,792 | 0.0% | -50% | — |
| 234 |  $EQIX | EQUINIX INC | $14,704 | 0.0% | NEW | 61.4 |
| 235 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $14,000 | 0.0% | +0% | — |
| 236 |  $LUV | SOUTHWEST AIRLINES CO | $13,977 | 0.0% | NEW | 51.1 |
| 237 |  $NTRS | NORTHERN TRUST CORP | $13,957 | 0.0% | +0% | 71.8 |
| 238 | — | ISHARES TR | $13,906 | 0.0% | +0% | — |
| 239 |  $EIX | EDISON INTERNATIONAL | $13,612 | 0.0% | +0% | 70.7 |
| 240 | — | ISHARES TR | $13,470 | 0.0% | -94% | — |
| 241 |  $SNDL | SNDL Inc. | $13,253 | 0.0% | +0% | — |
| 242 |  $LIN | LINDE PLC | $12,890 | 0.0% | NEW | — |
| 243 |  $BH | Biglari Holdings Inc. | $12,855 | 0.0% | +0% | 52.5 |
| 244 | — | DBX ETF TR | $12,519 | 0.0% | +1% | — |
| 245 |  $DEA | Easterly Government Properties, Inc. | $12,173 | 0.0% | +0% | 51 |
| 246 |  $ROST | ROSS STORES, INC. | $12,132 | 0.0% | +0% | 71.5 |
| 247 |  $WY | WEYERHAEUSER CO | $11,727 | 0.0% | +0% | 52.9 |
| 248 | — | FIDELITY COVINGTON TRUST | $11,651 | 0.0% | +0% | — |
| 249 | — | SELECT SECTOR SPDR TR | $11,473 | 0.0% | +0% | — |
| 250 | — | INVESTMENT MANAGERS SER TR I | $11,036 | 0.0% | +0% | — |
| 251 |  $CTAS | CINTAS CORP | $10,995 | 0.0% | NEW | 76.3 |
| 252 | — | SCHWAB STRATEGIC TR | $10,432 | 0.0% | +2% | — |
| 253 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $10,271 | 0.0% | +77% | 76.6 |
| 254 | — | SPDR SERIES TRUST | $10,176 | 0.0% | +2% | — |
| 255 |  $ESTC | Elastic N.V. | $9,998 | 0.0% | +0% | — |
| 256 |  $PLUG | PLUG POWER INC | $9,565 | 0.0% | -5% | 18.8 |
| 257 |  $ETHA | iShares Ethereum Trust ETF | $9,498 | 0.0% | +50% | — |
| 258 | — | ABRDN GLOBAL DYNAMIC DIVIDEN | $9,018 | 0.0% | +0% | — |
| 259 | — | SPDR SERIES TRUST | $8,959 | 0.0% | -41% | — |
| 260 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $8,925 | 0.0% | +0% | 52.1 |
| 261 | $IVZ | Invesco Ltd. | $8,412 | 0.0% | -20% | — |
| 262 | — | PACER FDS TR | $8,341 | 0.0% | +0% | — |
| 263 |  $HSBC | HSBC HOLDINGS PLC | $8,249 | 0.0% | +0% | — |
| 264 |  $DYAI | DYADIC INTERNATIONAL INC | $8,075 | 0.0% | +0% | — |
| 265 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $7,865 | 0.0% | -87% | 75.4 |
| 266 |  $CCL | Carnival Corp Ltd. | $7,805 | 0.0% | -48% | — |
| 267 | — | FIDELITY COVINGTON TRUST | $7,741 | 0.0% | +0% | — |
| 268 |  $VTRS | Viatris Inc | $7,728 | 0.0% | +0% | 47.1 |
| 269 |  $ADI | ANALOG DEVICES INC | $7,636 | 0.0% | +0% | 76.2 |
| 270 | — | FIDELITY COVINGTON TRUST | $7,529 | 0.0% | +0% | — |
| 271 |  $VIK | Viking Holdings Ltd | $7,348 | 0.0% | +0% | — |
| 272 |  $DE | DEERE & CO | $7,323 | 0.0% | +0% | 57.4 |
| 273 |  $MGA | MAGNA INTERNATIONAL INC | $6,977 | 0.0% | +0% | — |
| 274 |  $ICE | Intercontinental Exchange, Inc. | $6,921 | 0.0% | +0% | 73.8 |
| 275 | — | ISHARES TR | $6,838 | 0.0% | +0% | — |
| 276 |  $EQT | EQT Corp | $6,746 | 0.0% | +0% | 83.3 |
| 277 |  $PGR | PROGRESSIVE CORP/OH/ | $6,344 | 0.0% | +0% | 83.6 |
| 278 |  $TDG | TransDigm Group INC | $5,795 | 0.0% | +0% | 75.4 |
| 279 |  $LH | LABCORP HOLDINGS INC. | $5,604 | 0.0% | +0% | 54.8 |
| 280 |  $ARW | ARROW ELECTRONICS, INC. | $5,593 | 0.0% | +0% | 51.4 |
| 281 |  $HL | HECLA MINING CO/DE/ | $5,589 | 0.0% | NEW | 73.6 |
| 282 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $5,467 | 0.0% | +0% | 76.3 |
| 283 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $5,309 | 0.0% | +0% | 53.3 |
| 284 |  $GBTC | Grayscale Bitcoin Trust ETF | $5,276 | 0.0% | -60% | — |
| 285 |  $TKO | TKO Group Holdings, Inc. | $5,243 | 0.0% | +0% | 73.1 |
| 286 | $IVZ | Invesco Ltd. | $5,196 | 0.0% | +0% | — |
| 287 |  $TLRY | Tilray Brands, Inc. | $5,144 | 0.0% | +0% | 24.3 |
| 288 |  $ORCL | ORACLE CORP | $5,002 | 0.0% | -75% | 67.2 |
| 289 |  $PG | PROCTER & GAMBLE Co | $4,911 | 0.0% | +0% | 72.9 |
| 290 |  $HPE | Hewlett Packard Enterprise Co | $4,762 | 0.0% | +0% | 52.5 |
| 291 |  $TWST | Twist Bioscience Corp | $4,752 | 0.0% | +0% | 33.3 |
| 292 | — | SELECT SECTOR SPDR TR | $4,471 | 0.0% | +0% | — |
| 293 |  $CBRE | CBRE GROUP, INC. | $4,335 | 0.0% | +0% | 62.9 |
| 294 |  $VSNT | Versant Media Group, Inc. | $4,332 | 0.0% | NEW | — |
| 295 |  $CRVO | CervoMed Inc. | $4,256 | 0.0% | +0% | — |
| 296 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3,908 | 0.0% | +0% | 68.1 |
| 297 |  $BP | BP PLC | $3,901 | 0.0% | +0% | — |
| 298 |  $PPL | PPL Corp | $3,820 | 0.0% | +0% | 70.3 |
| 299 |  $COFS | CHOICEONE FINANCIAL SERVICES INC | $3,797 | 0.0% | +0% | 66.3 |
| 300 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $3,770 | 0.0% | +0% | 54.8 |
| 301 |  $FTV | Fortive Corp | $3,704 | 0.0% | +0% | 55.9 |
| 302 |  $SCHW | SCHWAB CHARLES CORP | $3,666 | 0.0% | +0% | 77.2 |
| 303 |  $COF | CAPITAL ONE FINANCIAL CORP | $3,649 | 0.0% | +0% | 71 |
| 304 |  $OTIS | Otis Worldwide Corp | $3,546 | 0.0% | +0% | 60.3 |
| 305 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $3,510 | 0.0% | +0% | 30.6 |
| 306 |  $SNY | Sanofi | $3,469 | 0.0% | +0% | — |
| 307 |  $MDLZ | Mondelez International, Inc. | $3,459 | 0.0% | +0% | 53.9 |
| 308 | — | VANGUARD INDEX FDS | $3,405 | 0.0% | +0% | — |
| 309 |  $JOBY | Joby Aviation, Inc. | $3,304 | 0.0% | NEW | 28.7 |
| 310 |  $SHW | SHERWIN WILLIAMS CO | $3,206 | 0.0% | NEW | 65.3 |
| 311 |  $SNPS | SYNOPSYS INC | $3,172 | 0.0% | NEW | 63.1 |
| 312 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $3,079 | 0.0% | +0% | 44.3 |
| 313 |  $SDA | SunCar Technology Group Inc. | $3,070 | 0.0% | +0% | 45.1 |
| 314 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $3,070 | 0.0% | +0% | 13.6 |
| 315 |  $DLTR | DOLLAR TREE, INC. | $3,067 | 0.0% | +0% | 53.2 |
| 316 |  $FOXA | Fox Corp | $3,037 | 0.0% | +0% | 65.1 |
| 317 | — | FIRST TR EXCHANGE-TRADED FD | $3,013 | 0.0% | +0% | — |
| 318 |  $XYZ | Block, Inc. | $3,009 | 0.0% | +0% | 60.3 |
| 319 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $2,880 | 0.0% | +0% | — |
| 320 |  $JHI | JOHN HANCOCK INVESTORS TRUST | $2,867 | 0.0% | +0% | — |
| 321 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2,823 | 0.0% | +0% | 67.3 |
| 322 |  $ENR | ENERGIZER HOLDINGS, INC. | $2,775 | 0.0% | +0% | 57 |
| 323 |  $AXTA | Axalta Coating Systems Ltd. | $2,660 | 0.0% | +0% | — |
| 324 |  $NKE | NIKE, Inc. | $2,589 | 0.0% | +0% | 53.4 |
| 325 |  $LVS | LAS VEGAS SANDS CORP | $2,587 | 0.0% | +0% | 73.7 |
| 326 |  $UL | UNILEVER PLC | $2,564 | 0.0% | +0% | — |
| 327 |  $NVO | NOVO NORDISK A S | $2,499 | 0.0% | -42% | — |
| 328 |  $KHC | Kraft Heinz Co | $2,474 | 0.0% | +0% | 42.5 |
| 329 |  $YOU | Clear Secure, Inc. | $2,421 | 0.0% | +0% | 74 |
| 330 |  $ETHE | Grayscale Ethereum Staking ETF | $2,305 | 0.0% | +0% | — |
| 331 |  $JAZZ | Jazz Pharmaceuticals plc | $2,269 | 0.0% | +0% | — |
| 332 | — | FIDELITY COVINGTON TRUST | $2,230 | 0.0% | +0% | — |
| 333 |  $APTV | Aptiv PLC | $2,223 | 0.0% | +0% | — |
| 334 |  $BBY | BEST BUY CO INC | $2,183 | 0.0% | +0% | 51.5 |
| 335 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $2,153 | 0.0% | +0% | — |
| 336 | — | VANGUARD INTL EQUITY INDEX F | $2,144 | 0.0% | +0% | — |
| 337 |  $PYPL | PayPal Holdings, Inc. | $2,081 | 0.0% | +15% | 70.5 |
| 338 |  $HSY | HERSHEY CO | $2,079 | 0.0% | +0% | 59.4 |
| 339 |  $FISV | FISERV INC | $2,065 | 0.0% | -73% | 67.4 |
| 340 | — | VANGUARD INTL EQUITY INDEX F | $2,053 | 0.0% | +0% | — |
| 341 |  $ELV | Elevance Health, Inc. | $2,050 | 0.0% | +0% | 59.4 |
| 342 |  $SOLV | Solventum Corp | $2,025 | 0.0% | +0% | 55.7 |
| 343 | — | VANGUARD BD INDEX FDS | $1,889 | 0.0% | +0% | — |
| 344 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $1,822 | 0.0% | +0% | — |
| 345 | — | ISHARES TR | $1,807 | 0.0% | +0% | — |
| 346 |  $ROKU | ROKU, INC | $1,514 | 0.0% | +0% | 60.5 |
| 347 |  $VOYA | Voya Financial, Inc. | $1,367 | 0.0% | +0% | 62.4 |
| 348 |  $TMCI | TREACE MEDICAL CONCEPTS, INC. | $1,340 | 0.0% | +0% | 27.2 |
| 349 |  $GSAT | Globalstar, Inc. | $1,329 | 0.0% | -60% | 45.2 |
| 350 |  $NMAX | Newsmax Inc. | $1,305 | 0.0% | +0% | 33.1 |
| 351 |  $BLDP | Ballard Power Systems Inc. | $1,210 | 0.0% | +0% | — |
| 352 |  $FIS | Fidelity National Information Services, Inc. | $1,173 | 0.0% | +0% | 69.6 |
| 353 |  $DDOG | Datadog, Inc. | $1,063 | 0.0% | NEW | 62.9 |
| 354 |  $ACHR | Archer Aviation Inc. | $1,034 | 0.0% | +0% | 25 |
| 355 | — | SPDR INDEX SHS FDS | $959 | 0.0% | +0% | — |
| 356 |  $COHR | COHERENT CORP. | $953 | 0.0% | +0% | 64 |
| 357 |  $DG | DOLLAR GENERAL CORP | $950 | 0.0% | +0% | 60.4 |
| 358 |  $HCA | HCA Healthcare, Inc. | $947 | 0.0% | +0% | 70.5 |
| 359 |  $RAL | Ralliant Corp | $915 | 0.0% | +0% | 36.3 |
| 360 | — | INVESCO EXCHANGE TRADED FD T | $882 | 0.0% | +0% | — |
| 361 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $868 | 0.0% | +0% | — |
| 362 |  $EA | ELECTRONIC ARTS INC. | $816 | 0.0% | +0% | 71.1 |
| 363 |  $RIVN | Rivian Automotive, Inc. / DE | $813 | 0.0% | +0% | 36 |
| 364 |  $UNH | UNITEDHEALTH GROUP INC | $812 | 0.0% | +0% | 66.8 |
| 365 |  $OGN | Organon & Co. | $803 | 0.0% | +0% | 55.1 |
| 366 | — | VANGUARD INDEX FDS | $799 | 0.0% | +0% | — |
| 367 |  $LWLG | Lightwave Logic, Inc. | $774 | 0.0% | +0% | — |
| 368 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $726 | 0.0% | +0% | 42.4 |
| 369 |  $BTCS | BTCS Inc. | $721 | 0.0% | +0% | 29.6 |
| 370 |  $GEHC | GE HealthCare Technologies Inc. | $712 | 0.0% | +0% | 58.2 |
| 371 |  $ALK | ALASKA AIR GROUP, INC. | $663 | 0.0% | +0% | 56.3 |
| 372 |  $WBD | Warner Bros. Discovery, Inc. | $660 | 0.0% | +0% | 42.1 |
| 373 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $631 | 0.0% | +0% | — |
| 374 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $617 | 0.0% | +0% | 70.4 |
| 375 |  $VFC | V F CORP | $612 | 0.0% | +0% | 59.7 |
| 376 |  $MRK | Merck & Co., Inc. | $602 | 0.0% | +0% | 70.9 |
| 377 |  $LAC | LITHIUM AMERICAS CORP. | $593 | 0.0% | +0% | — |
| 378 | — | AMPLIFY ETF TR | $548 | 0.0% | +0% | — |
| 379 |  $HLN | Haleon plc | $461 | 0.0% | +0% | — |
| 380 |  $BBWI | Bath & Body Works, Inc. | $411 | 0.0% | +0% | 59.8 |
| 381 |  $SERV | Serve Robotics Inc. /DE/ | $406 | 0.0% | +0% | 26 |
| 382 |  $HOG | HARLEY-DAVIDSON, INC. | $405 | 0.0% | +0% | 55 |
| 383 |  $DNA | Ginkgo Bioworks Holdings, Inc. | $399 | 0.0% | +0% | 11.7 |
| 384 |  $EBAY | EBAY INC | $365 | 0.0% | +0% | 69.3 |
| 385 | — | GLOBAL X FDS | $343 | 0.0% | +0% | — |
| 386 |  $KD | Kyndryl Holdings, Inc. | $315 | 0.0% | +0% | 46 |
| 387 |  $HIVE | HIVE Digital Technologies Ltd. | $274 | 0.0% | +0% | — |
| 388 |  $ETH | Grayscale Ethereum Staking Mini ETF | $259 | 0.0% | +0% | — |
| 389 |  $WBX | Wallbox N.V. | $248 | 0.0% | +0% | — |
| 390 |  $GME | GameStop Corp. | $231 | 0.0% | NEW | 60.6 |
| 391 |  $KO | COCA COLA CO | $229 | 0.0% | +0% | 74 |
| 392 |  $NEM | NEWMONT Corp /DE/ | $217 | 0.0% | +0% | 88.3 |
| 393 |  $FTRE | Fortrea Holdings Inc. | $198 | 0.0% | +0% | 31.4 |
| 394 |  $RR | RICHTECH ROBOTICS INC. | $187 | 0.0% | +0% | 12.4 |
| 395 |  $SBUX | STARBUCKS CORP | $180 | 0.0% | +0% | 54.6 |
| 396 |  $SCCO | SOUTHERN COPPER CORP/ | $173 | 0.0% | +0% | 86.6 |
| 397 |  $MICC | Magnum Ice Cream Co N.V. | $150 | 0.0% | +0% | — |
| 398 |  $DRD | DRDGOLD LTD | $147 | 0.0% | +0% | — |
| 399 | — | INVESCO EXCH TRADED FD TR II | $135 | 0.0% | +400% | — |
| 400 | — | VANGUARD INTL EQUITY INDEX F | $134 | 0.0% | -88% | — |
| 401 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $117 | 0.0% | +0% | 60.4 |
| 402 | — | VANGUARD SCOTTSDALE FDS | $116 | 0.0% | +0% | — |
| 403 |  $CMCL | Caledonia Mining Corp Plc | $113 | 0.0% | +0% | — |
| 404 | — | GLOBAL X FDS | $100 | 0.0% | +0% | — |
| 405 | — | ISHARES TR | $81 | 0.0% | +0% | — |
| 406 | — | PROSHARES TR II | $65 | 0.0% | +0% | — |
| 407 |  $LUMN | Lumen Technologies, Inc. | $63 | 0.0% | +0% | 39.8 |
| 408 |  $ELVR | Elevra Lithium Ltd | $59 | 0.0% | +0% | — |
| 409 |  $PINS | PINTEREST, INC. | $56 | 0.0% | +0% | 62 |
| 410 | $META | Meta Platforms, Inc. | $52 | 0.0% | +0% | 80.9 |
| 411 | — | ISHARES TR | $47 | 0.0% | +0% | — |
| 412 | — | VANGUARD SCOTTSDALE FDS | $41 | 0.0% | NEW | — |
| 413 |  $MNKD | MANNKIND CORP | $32 | 0.0% | -57% | 44.4 |
| 414 |  $QS | QuantumScape Corp | $32 | 0.0% | +0% | — |
| 415 |  $ACB | AURORA CANNABIS INC | $10 | 0.0% | +0% | — |
| 416 |  $SCLX | Scilex Holding Co | $7 | 0.0% | +0% | 20.5 |
| 417 |  $DVLT | Datavault AI Inc. | $7 | 0.0% | +0% | 23.7 |
| 418 |  $AIM | AIM ImmunoTech Inc. | $6 | 0.0% | +0% | 8.9 |
| 419 | $GME | GameStop Corp. | $4 | 0.0% | NEW | 60.6 |
| 420 |  $HCWC | HEALTHY CHOICE WELLNESS CORP. | $1 | 0.0% | +0% | 25.1 |
New Positions (27)
$DELL Dell Technologies Inc.$164,130$V VISA INC.$45,034 DIREXION SHARES ETF TRUST$42,618
$HAL HALLIBURTON CO$38,990 VANGUARD WORLD FD$28,293
$RYN RAYONIER INC$23,322 NEW YORK LIFE INVESTMENTS ET$21,122
$MSCI MSCI Inc.$21,022$IDXX IDEXX LABORATORIES INC /DE$20,229 VANGUARD WORLD FD$19,881
$ANET Arista Networks, Inc.$18,786$ACN Accenture plc$18,441$ISRG INTUITIVE SURGICAL INC$17,979$GWW W.W. GRAINGER, INC.$16,363$DAL DELTA AIR LINES, INC.$15,224Exited Positions (23)
$BKNG Booking Holdings Inc.$AVGOCALL Broadcom Inc.$GOOGCALL Alphabet Inc. DIREXION SHS ETF TR
$METACALL Meta Platforms, Inc.
$MSTR Strategy Inc DIREXION SHS ETF TR
$EPD ENTERPRISE PRODUCTS PARTNERS L.P. DIREXION SHS ETF TR
$ZIM ZIM Integrated Shipping Services Ltd. J P MORGAN EXCHANGE TRADED F
POTLATCHDELTIC CORPORATION
J P MORGAN EXCHANGE TRADED F
$BLSH Bullish
$CRWVCALL CoreWeave, Inc.Browse Top Institutional Investors
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