Q1 2025 · 13F-HR
Dynamic Wealth Strategies, LLCholdings as filed
Filed 2025-05-13 · accession 0002034054-25-000004
$120.3M
Reported value
234
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $11.3M | 9.39% | 65,378 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $10.3M | 8.57% | 108,132 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.9M | 7.42% | 121,434 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $8.9M | 7.37% | 108,430 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $6.1M | 5.07% | 67,303 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.0M | 5.01% | 90,770 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $4.8M | 4.02% | 160,698 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $4.4M | 3.62% | 54,164 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.9M | 3.24% | 65,624 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.8M | 3.14% | 81,573 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.3M | 2.74% | 59,777 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $2.8M | 2.32% | 83,859 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.8M | 2.32% | 47,256 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.6M | 2.14% | 23,431 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.2M | 1.85% | 24,555 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 1.52% | 40,510 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.8M | 1.50% | 58,818 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.8M | 1.48% | 17,683 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.6M | 1.29% | 31,858 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.3M | 1.12% | 19,564 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $1.2M | 0.97% | 18,676 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $1.2M | 0.96% | 30,875 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $1.0M | 0.86% | 26,404 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.0M | 0.85% | 22,224 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $1.0M | 0.85% | 21,447 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $920,946 | 0.77% | 3,561 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $817,316 | 0.68% | 34,269 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $804,223 | 0.67% | 5,508 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $687,034 | 0.57% | 6,506 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $658,850 | 0.55% | 6,831 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $628,628 | 0.52% | 2,830 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $580,055 | 0.48% | 3,751 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $553,188 | 0.46% | 6,766 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $552,199 | 0.46% | 1,471 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $532,347 | 0.44% | 2,798 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $472,890 | 0.39% | 500 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $408,940 | 0.34% | 2,071 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $366,802 | 0.30% | 1,273 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $359,793 | 0.30% | 4,563 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $357,647 | 0.30% | 1,458 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $350,302 | 0.29% | 440 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $335,718 | 0.28% | 1,251 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $324,381 | 0.27% | 2,993 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $323,500 | 0.27% | 2,113 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $319,694 | 0.27% | 3,032 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $306,774 | 0.26% | 1,160 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $302,043 | 0.25% | 607 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $299,623 | 0.25% | 808 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $291,638 | 0.24% | 506 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $285,075 | 0.24% | 2,397 | Common | NONE |
| 931142103 | WMT | WALMART INC | $281,894 | 0.23% | 3,211 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $276,122 | 0.23% | 1,540 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $267,463 | 0.22% | 2,387 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $265,111 | 0.22% | 1,252 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $261,642 | 0.22% | 1,564 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $248,054 | 0.21% | 1,230 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $241,223 | 0.20% | 540 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $239,392 | 0.20% | 2,153 | Common | NONE |
| 92826C839 | V | VISA INC | $234,107 | 0.19% | 668 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $232,129 | 0.19% | 875 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $230,823 | 0.19% | 3,175 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $230,627 | 0.19% | 782 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $222,905 | 0.19% | 3,798 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $212,499 | 0.18% | 399 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $210,001 | 0.17% | 2,430 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $204,711 | 0.17% | 2,261 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $194,830 | 0.16% | 2,024 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $193,285 | 0.16% | 6,235 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $192,383 | 0.16% | 283 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $182,402 | 0.15% | 397 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $177,743 | 0.15% | 1,978 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $177,574 | 0.15% | 463 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $166,503 | 0.14% | 1,004 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $154,681 | 0.13% | 3,794 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $154,252 | 0.13% | 1,902 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $154,074 | 0.13% | 662 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $152,705 | 0.13% | 5,330 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $149,745 | 0.12% | 2,207 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $149,528 | 0.12% | 408 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $147,365 | 0.12% | 1,219 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $146,192 | 0.12% | 2,935 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $145,884 | 0.12% | 4,040 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $144,838 | 0.12% | 806 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $140,361 | 0.12% | 654 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $138,650 | 0.12% | 1,354 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $137,848 | 0.11% | 691 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $133,986 | 0.11% | 517 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $132,021 | 0.11% | 495 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $129,344 | 0.11% | 2,096 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $128,587 | 0.11% | 1,376 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $122,890 | 0.10% | 673 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $122,814 | 0.10% | 3,514 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $121,334 | 0.10% | 1,550 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $121,149 | 0.10% | 128 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $118,818 | 0.10% | 397 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $118,562 | 0.10% | 1,154 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $116,756 | 0.10% | 1,647 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $115,754 | 0.10% | 172 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $109,432 | 0.09% | 418 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $107,368 | 0.09% | 130 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $104,732 | 0.09% | 370 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $102,394 | 0.09% | 1,235 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $99,696 | 0.08% | 585 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $96,437 | 0.08% | 727 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $92,180 | 0.08% | 176 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $90,522 | 0.08% | 416 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $86,231 | 0.07% | 651 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $84,571 | 0.07% | 341 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $83,403 | 0.07% | 267 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $79,103 | 0.07% | 465 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $75,847 | 0.06% | 845 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $75,009 | 0.06% | 448 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $72,314 | 0.06% | 383 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $71,859 | 0.06% | 897 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $68,854 | 0.06% | 628 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $68,766 | 0.06% | 2,268 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $66,567 | 0.06% | 119 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $63,097 | 0.05% | 881 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $60,897 | 0.05% | 142 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $59,884 | 0.05% | 297 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $57,003 | 0.05% | 2,685 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $55,433 | 0.05% | 950 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $46,300 | 0.04% | 362 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $45,596 | 0.04% | 786 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $44,796 | 0.04% | 521 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $44,547 | 0.04% | 528 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $44,475 | 0.04% | 741 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $42,451 | 0.04% | 330 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $41,904 | 0.03% | 200 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $41,884 | 0.03% | 427 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $41,631 | 0.03% | 208 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $40,748 | 0.03% | 330 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $40,404 | 0.03% | 479 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $40,273 | 0.03% | 546 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $39,650 | 0.03% | 193 | Common | NONE |
| 00206R102 | T | AT&T INC | $38,630 | 0.03% | 1,366 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $38,431 | 0.03% | 166 | Common | NONE |
| 501044101 | KR | KROGER CO | $37,839 | 0.03% | 559 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $37,685 | 0.03% | 263 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $37,659 | 0.03% | 1,773 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $37,647 | 0.03% | 67 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $37,150 | 0.03% | 519 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $37,011 | 0.03% | 1,062 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $36,497 | 0.03% | 1,805 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36,176 | 0.03% | 66 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $35,984 | 0.03% | 590 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $35,946 | 0.03% | 1,675 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $34,949 | 0.03% | 114 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $34,499 | 0.03% | 577 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $34,319 | 0.03% | 307 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $34,104 | 0.03% | 280 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $32,424 | 0.03% | 1,163 | Common | NONE |
| 097023105 | BA | BOEING CO | $31,722 | 0.03% | 186 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $31,623 | 0.03% | 857 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $31,155 | 0.03% | 100 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $30,541 | 0.03% | 414 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $30,504 | 0.03% | 385 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $30,168 | 0.03% | 37 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $30,138 | 0.03% | 201 | Common | NONE |
| 101121101 | BXP | BXP INC | $29,900 | 0.02% | 445 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $29,639 | 0.02% | 303 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $29,257 | 0.02% | 645 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $29,104 | 0.02% | 196 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $28,665 | 0.02% | 979 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $27,283 | 0.02% | 145 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $26,987 | 0.02% | 1,065 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $25,038 | 0.02% | 600 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $23,952 | 0.02% | 116 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $23,886 | 0.02% | 426 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $22,405 | 0.02% | 380 | Common | NONE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $21,987 | 0.02% | 6,300 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $21,532 | 0.02% | 95 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $21,464 | 0.02% | 187 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $20,751 | 0.02% | 236 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $20,091 | 0.02% | 246 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $18,859 | 0.02% | 235 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $15,875 | 0.01% | 52 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $15,714 | 0.01% | 405 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $15,540 | 0.01% | 226 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $15,179 | 0.01% | 65 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $15,101 | 0.01% | 153 | Common | NONE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $14,502 | 0.01% | 1,419 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $14,476 | 0.01% | 44 | Common | NONE |
| 26923G301 | BBC | ETFIS SER TR I | $14,067 | 0.01% | 802 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $13,568 | 0.01% | 100 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $12,856 | 0.01% | 279 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $12,847 | 0.01% | 117 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $12,528 | 0.01% | 191 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10,666 | 0.01% | 22 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10,605 | 0.01% | 142 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $9,807 | 0.01% | 384 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $9,749 | 0.01% | 27 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $8,936 | 0.01% | 142 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $8,717 | 0.01% | 75 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $8,614 | 0.01% | 13 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $8,518 | 0.01% | 58 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8,300 | 0.01% | 50 | Common | NONE |
| 487836108 | K | KELLANOVA | $8,249 | 0.01% | 100 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8,138 | 0.01% | 49 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $7,912 | 0.01% | 278 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $7,785 | 0.01% | 375 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7,429 | 0.01% | 15 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $7,385 | 0.01% | 109 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $7,084 | 0.01% | 117 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6,751 | 0.01% | 49 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5,859 | 0.00% | 300 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $5,206 | 0.00% | 141 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $5,091 | 0.00% | 36 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $5,069 | 0.00% | 119 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4,996 | 0.00% | 220 | Common | NONE |
| 260557103 | DOW | DOW INC | $4,959 | 0.00% | 142 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4,848 | 0.00% | 112 | Common | NONE |
| 71880K101 | PHIN | PHINIA INC | $4,795 | 0.00% | 113 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $4,602 | 0.00% | 58 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $4,516 | 0.00% | 33 | Common | NONE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $3,672 | 0.00% | 5,600 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3,541 | 0.00% | 330 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2,733 | 0.00% | 68 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2,586 | 0.00% | 26 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $2,465 | 0.00% | 93 | Common | NONE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $2,448 | 0.00% | 276 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $2,414 | 0.00% | 80 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2,176 | 0.00% | 131 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $1,980 | 0.00% | 1,678 | Common | NONE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $1,786 | 0.00% | 808 | Common | NONE |
| 929740108 | WAB | WABTEC | $1,451 | 0.00% | 8 | Common | NONE |
| 301505491 | — | EXCHANGE TRADED CONCEPTS TRU | $1,368 | 0.00% | 100 | Common | NONE |
| 75901B107 | RGNX | REGENXBIO INC | $1,366 | 0.00% | 191 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1,134 | 0.00% | 40 | Common | NONE |
| 68218J103 | OABI | OMNIAB INC | $986 | 0.00% | 411 | Common | NONE |
| 670002401 | NVAX | NOVAVAX INC | $769 | 0.00% | 120 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $302 | 0.00% | 40 | Common | NONE |
| 654106103 | NKE | NIKE INC | $63 | 0.00% | 1 | Common | NONE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.