Banque Cantonale Vaudoise
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Banque Cantonale Vaudoise reported 832 stock positions worth $2.3 billion. Its top holding was UBS Group AG-Reg (UBS) at 9.1% of the portfolio, followed by Alcon (ALC, 4.4%) and Microsoft (MSFT, 4.3%).
- Most Recent 13F
- Q2 2026
- Location
- LAUSANNE, V8
- CIK
- 0001793755
- Portfolio Value
- $2.3B (Q1 2025)
- SEC Filing
- 0001793755-25-000003 ↗ filed May 8, 2025
Holdings Value
Holdings 832 stocks · $2.3B
| UBS UBS Group AG-Reg | 9.11% | 6,812,034 | $206.9M | — |
| ALC Alcon Inc. filed as ALCON AG | 4.36% | 1,052,483 | $99.0M | — |
| MSFT Microsoft Corp. | 4.32% | 261,517 | $98.2M | — |
| AAPL Apple Inc. | 4.21% | 430,808 | $95.7M | — |
| NVDA Nvidia Corp. | 3.45% | 722,477 | $78.3M | — |
| AMZN Amazon.com Inc. | 2.66% | 318,194 | $60.5M | — |
| V Visa Inc. Class A | 2.07% | 134,411 | $47.1M | — |
| GOOGL Alphabet Inc. Class A | 1.87% | 274,671 | $42.5M | — |
| LOGI Logitech International-Reg | 1.29% | 350,957 | $29.3M | — |
| MBB iShares MBS ETF | 1.17% | 283,850 | $26.6M | — |
| META Meta Platforms Inc. Class A | 1.14% | 44,990 | $25.9M | — |
| AVGO Broadcom Inc. | 0.99% | 133,975 | $22.4M | — |
| KO The Coca-Cola Co. | 0.93% | 293,421 | $21.0M | — |
| JPM JPMorgan Chase & Co. | 0.86% | 79,482 | $19.5M | — |
| MA Mastercard Inc. Class A | 0.84% | 34,987 | $19.2M | — |
| LLY Eli Lilly & Co. | 0.76% | 20,920 | $17.3M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 64,616 | $16.1M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 377,352 | $15.7M | — |
| CSCO Cisco Systems Inc. | 0.69% | 253,867 | $15.7M | — |
| ABBV Abbvie Inc. | 0.64% | 69,469 | $14.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 30,167 | $14.1M | — |
| PG The Procter & Gamble Co. | 0.61% | 81,453 | $13.9M | — |
| HD Home Depot Inc. | 0.61% | 37,626 | $13.8M | — |
| JNJ Johnson & Johnson | 0.59% | 81,254 | $13.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 25,159 | $13.4M | — |
| TSLA Tesla Inc. | 0.54% | 47,693 | $12.4M | — |
| CRM Salesforce Inc. | 0.53% | 45,013 | $12.1M | — |
| GILD Gilead Sciences Inc. | 0.53% | 106,451 | $11.9M | — |
| ABT Abbott Laboratories | 0.52% | 88,645 | $11.8M | — |
| WM Waste Management Inc. | 0.51% | 50,369 | $11.7M | — |
| GOOG Alphabet Inc. Class C | 0.51% | 73,463 | $11.5M | — |
| BMY Bristol-Myers Squibb Co. | 0.50% | 186,649 | $11.4M | — |
| NFLX Netflix Inc. | 0.49% | 11,865 | $11.1M | — |
| UNH Unitedhealth Group Inc. | 0.47% | 20,450 | $10.7M | — |
| ZTS Zoetis Inc. | 0.45% | 61,703 | $10.2M | — |
| XOM Exxon Mobil Corp. | 0.45% | 85,080 | $10.1M | — |
| MS Morgan Stanley | 0.43% | 83,419 | $9.7M | — |
| CAT Caterpillar Inc. | 0.42% | 29,201 | $9.6M | — |
| NOW ServiceNow Inc. | 0.40% | 11,452 | $9.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 15,881 | $8.9M | — |
| VZ Verizon Communications Inc. | 0.39% | 195,038 | $8.8M | — |
| WMT Walmart Inc. | 0.39% | 99,689 | $8.8M | — |
| ACN Accenture PLC Class A | 0.38% | 27,957 | $8.7M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 51,954 | $8.6M | — |
| ISRG Intuitive Surgical Inc. | 0.38% | 17,245 | $8.5M | — |
| ORCL Oracle Corp. | 0.37% | 60,502 | $8.5M | — |
| MCD McDonald's Corp. | 0.37% | 27,033 | $8.4M | — |
| CVX Chevron Corp. | 0.37% | 49,971 | $8.4M | — |
| PANW Palo Alto Networks Inc. | 0.36% | 47,963 | $8.2M | — |
| SYK Stryker Corp. | 0.36% | 21,938 | $8.2M | — |
| T AT&T Inc. | 0.36% | 287,648 | $8.1M | — |
| UNP Union Pacific Corp. | 0.35% | 34,139 | $8.1M | — |
| TXN Texas Instruments Inc. | 0.34% | 43,353 | $7.8M | — |
| ADBE Adobe Inc. | 0.34% | 19,984 | $7.7M | — |
| GE General Electric filed as GE AEROSPACE | 0.33% | 37,699 | $7.5M | — |
| FTNT Fortinet Inc. | 0.33% | 77,445 | $7.5M | — |
| MMM 3M Co. | 0.32% | 49,365 | $7.3M | — |
| MRK Merck & Co. Inc. | 0.32% | 80,705 | $7.2M | — |
| COST Costco Wholesale Corp. | 0.32% | 7,621 | $7.2M | — |
| NEE Nextera Energy Inc. | 0.32% | 101,665 | $7.2M | — |
| SPGI S&P Global Inc. | 0.32% | 14,094 | $7.2M | — |
| IWM iShares Russell 2000 ETF | 0.31% | 35,760 | $7.1M | — |
| AMAT Applied Materials Inc. | 0.31% | 48,724 | $7.1M | — |
| PGR Progressive Corp. | 0.30% | 24,266 | $6.9M | — |
| CI The Cigna Group | 0.30% | 20,540 | $6.8M | — |
| INTU Intuit Inc. | 0.30% | 10,973 | $6.7M | — |
| DE Deere & Co. | 0.30% | 14,305 | $6.7M | — |
| AMD Advanced Micro Devices | 0.29% | 64,962 | $6.7M | — |
| PEP Pepsico Inc. | 0.29% | 44,283 | $6.6M | — |
| PFE Pfizer Inc. | 0.29% | 260,263 | $6.6M | — |
| KR Kroger Co. | 0.28% | 95,014 | $6.4M | — |
| BKNG Booking Holdings Inc. | 0.27% | 1,345 | $6.2M | — |
| LOW Lowe's Cos Inc. | 0.27% | 26,284 | $6.1M | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.27% | 136,265 | $6.0M | — |
| AXP American Express Co. | 0.25% | 21,354 | $5.7M | — |
| TT Trane Technologies PLC | 0.25% | 16,967 | $5.7M | — |
| YUMC Yum China Holdings Inc. | 0.25% | 109,245 | $5.7M | — |
| ADI Analog Devices Inc. | 0.25% | 27,851 | $5.6M | — |
| HON Honeywell International Inc. | 0.25% | 26,487 | $5.6M | — |
| FTV Fortive Corp. | 0.25% | 76,229 | $5.6M | — |
| CCI Crown Castle Inc. | 0.25% | 53,483 | $5.6M | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.24% | 41,918 | $5.5M | — |
| LIN Linde PLC | 0.24% | 11,836 | $5.5M | — |
| ECL Ecolab Inc. | 0.24% | 21,549 | $5.5M | — |
| WFC Wells Fargo & Co. | 0.23% | 73,483 | $5.3M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 10,298 | $5.0M | — |
| ADP Automatic Data Processing | 0.22% | 16,211 | $5.0M | — |
| AMGN Amgen Inc. | 0.21% | 15,432 | $4.8M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 48,319 | $4.8M | — |
| GS Goldman Sachs Group Inc. | 0.21% | 8,610 | $4.7M | — |
| QCOM Qualcomm Inc. | 0.21% | 30,498 | $4.7M | — |
| EQIX Equinix Inc. | 0.20% | 5,681 | $4.6M | — |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.20% | 103,000 | $4.6M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.20% | 110,182 | $4.6M | — |
| MCK McKesson Corp. | 0.20% | 6,724 | $4.5M | — |
| C Citigroup Inc. | 0.20% | 62,660 | $4.4M | — |
| CBRE CBRE Group Inc. Class A | 0.20% | 33,959 | $4.4M | — |
| CL Colgate-Palmolive Co. | 0.19% | 47,256 | $4.4M | — |
| WELL Welltower Inc. | 0.19% | 28,711 | $4.4M | — |
| MRSH Marsh & McLennan Cos | 0.19% | 17,796 | $4.3M | — |
| ITW Illinois Tool Works | 0.19% | 17,314 | $4.3M | — |
| RTX RTX Corp. | 0.19% | 32,365 | $4.3M | — |
| INTC Intel Corp. | 0.19% | 187,649 | $4.3M | — |
| ANET Arista Networks Inc. | 0.19% | 54,892 | $4.3M | — |
| MCO Moody's Corp. | 0.18% | 8,938 | $4.2M | — |
| IDXX Idexx Laboratories Inc. | 0.18% | 9,900 | $4.2M | — |
| ZS Zscaler Inc. | 0.18% | 20,839 | $4.1M | — |
| LRCX Lam Research Corp. | 0.18% | 56,828 | $4.1M | — |
| EXC Exelon Corp. | 0.18% | 89,395 | $4.1M | — |
| AMT American Tower Corp. | 0.18% | 18,857 | $4.1M | — |
| ACGL Arch Capital Group Ltd. | 0.18% | 42,651 | $4.1M | — |
| ELV Elevance Health Inc. | 0.18% | 9,421 | $4.1M | — |
| CMI Cummins Inc. | 0.18% | 12,908 | $4.0M | — |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 8,121 | $4.0M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 11,349 | $4.0M | — |
| DUK Duke Energy Corp. | 0.17% | 32,499 | $4.0M | — |
| FISV Fiserv Inc. | 0.17% | 17,829 | $3.9M | — |
| HPQ HP Inc. | 0.17% | 141,812 | $3.9M | — |
| CBOE Cboe Global Markets Inc. | 0.17% | 17,277 | $3.9M | — |
| KHC The Kraft Heinz Co. | 0.17% | 125,746 | $3.8M | — |
| DLR Digital Realty Trust Inc. | 0.17% | 26,171 | $3.8M | — |
| NEM Newmont Corp. | 0.16% | 76,715 | $3.7M | — |
| AAXJ iShares MSCI All Country Asi | 0.16% | 49,945 | $3.7M | — |
| NET Cloudflare Inc. Class A | 0.16% | 32,601 | $3.7M | — |
| SYF Synchrony Financial | 0.16% | 68,984 | $3.7M | — |
| ETN Eaton Corp. PLC | 0.16% | 13,305 | $3.6M | — |
| MDT Medtronic PLC | 0.16% | 40,158 | $3.6M | — |
| SE Sea Ltd.-ADR | 0.16% | 27,560 | $3.6M | — |
| NXPI NXP Semiconductors NV | 0.16% | 18,826 | $3.6M | — |
| COR Cencora Inc. | 0.16% | 12,734 | $3.5M | — |
| CB Chubb Ltd. | 0.16% | 11,698 | $3.5M | — |
| AKAM Akamai Technologies Inc. | 0.15% | 43,178 | $3.5M | — |
| AU Anglogold Ashanti PLC | 0.15% | 92,451 | $3.5M | — |
| ORLY O'reilly Automotive Inc. | 0.15% | 2,379 | $3.4M | — |
| GIS General Mills Inc. | 0.15% | 55,213 | $3.3M | — |
| AON Aon PLC Class A | 0.14% | 8,226 | $3.3M | — |
| GDDY GoDaddy Inc. Class A | 0.14% | 18,183 | $3.3M | — |
| CDNS Cadence Design SYS Inc. | 0.14% | 12,857 | $3.3M | — |
| UBER Uber Technologies Inc. | 0.14% | 44,845 | $3.3M | — |
| NUE Nucor Corp. | 0.14% | 27,085 | $3.3M | — |
| BSX Boston Scientific Corp. | 0.14% | 32,014 | $3.2M | — |
| FICO Fair Isaac Corp. | 0.14% | 1,739 | $3.2M | — |
| ARCC Ares Capital Corp. | 0.14% | 144,000 | $3.2M | — |
| VNET Vnet Group Inc.-ADR | 0.14% | 383,700 | $3.1M | — |
| CVS CVS Health Corp. | 0.14% | 46,339 | $3.1M | — |
| SNPS Synopsys Inc. | 0.14% | 7,264 | $3.1M | — |
| PEG Public Service Enterprise GP | 0.14% | 37,798 | $3.1M | — |
| JCI Johnson Controls Internation | 0.13% | 38,141 | $3.1M | — |
| MSI Motorola Solutions Inc. | 0.13% | 6,965 | $3.0M | — |
| IP International Paper Co. | 0.13% | 57,121 | $3.0M | — |
| CHKP Check Point Software Tech | 0.13% | 13,344 | $3.0M | — |
| PRU Prudential Financial Inc. | 0.13% | 27,165 | $3.0M | — |
| EW Edwards Lifesciences Corp. | 0.13% | 41,767 | $3.0M | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.13% | 68,227 | $3.0M | — |
| CYBR Cyberark Software Ltd./Israel | 0.13% | 8,595 | $2.9M | — |
| ED Consolidated Edison Inc. | 0.13% | 26,089 | $2.9M | — |
| HPE Hewlett Packard Enterprise | 0.13% | 185,047 | $2.9M | — |
| KDP Keurig Dr Pepper Inc. | 0.13% | 83,151 | $2.8M | — |
| PNC PNC Financial Services Group | 0.13% | 16,182 | $2.8M | — |
| XYL Xylem Inc. | 0.12% | 23,751 | $2.8M | — |
| AXON Axon Enterprise Inc. | 0.12% | 5,388 | $2.8M | — |
| DECK Deckers Outdoor Corp. | 0.12% | 25,120 | $2.8M | — |
| HCA HCA Healthcare Inc. | 0.12% | 8,104 | $2.8M | — |
| TMUS T-Mobile US Inc. | 0.12% | 10,378 | $2.8M | — |
| OKE Oneok Inc. | 0.12% | 27,862 | $2.8M | — |
| WTW Willis Towers Watson PLC | 0.12% | 8,090 | $2.7M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 32,027 | $2.7M | — |
| LDOS Leidos Holdings Inc. | 0.12% | 19,613 | $2.6M | — |
| HDB HDFC Bank Ltd.-ADR | 0.12% | 39,646 | $2.6M | — |
| WSM Williams-Sonoma Inc. | 0.12% | 16,529 | $2.6M | — |
| VPU Vanguard Utilities ETF | 0.11% | 15,306 | $2.6M | — |
| FFIV F5 Inc. | 0.11% | 9,722 | $2.6M | — |
| DHR Danaher Corp. | 0.11% | 12,567 | $2.6M | — |
| TGT Target Corp. | 0.11% | 24,677 | $2.6M | — |
| ADSK Autodesk Inc. | 0.11% | 9,830 | $2.6M | — |
| DELL Dell Technologies -C | 0.11% | 28,183 | $2.6M | — |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 30,363 | $2.6M | — |
| MTD Mettler-Toledo International | 0.11% | 2,169 | $2.6M | — |
| VEEV Veeva Systems Inc. Class A | 0.11% | 11,021 | $2.6M | — |
| URI United Rentals Inc. | 0.11% | 3,977 | $2.5M | — |
| SBAC SBA Communications Corp. | 0.11% | 11,102 | $2.4M | — |
| ADM Archer-Daniels-Midland Co. | 0.11% | 50,702 | $2.4M | — |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 18,321 | $2.4M | — |
| ASHR Xtrackers Harvest Csi 300 CH | 0.11% | 90,973 | $2.4M | — |
| STLD Steel Dynamics Inc. | 0.11% | 19,306 | $2.4M | — |
| ES Eversource Energy | 0.11% | 38,502 | $2.4M | — |
| IT Gartner Inc. | 0.10% | 5,681 | $2.4M | — |
| ALL Allstate Corp. | 0.10% | 11,484 | $2.4M | — |
| FAST Fastenal Co. | 0.10% | 30,599 | $2.4M | — |
| SOXX iShares Semiconductor ETF | 0.10% | 12,558 | $2.4M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 2,389 | $2.4M | — |
| MDLZ Mondelez International Inc. Class A | 0.10% | 34,714 | $2.4M | — |
| OC Owens Corning | 0.10% | 16,442 | $2.3M | — |
| PONY Pony AI Inc. | 0.10% | 264,800 | $2.3M | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.10% | 148,000 | $2.3M | — |
| WMB Williams Cos Inc. | 0.10% | 38,827 | $2.3M | — |
| CLX Clorox Company | 0.10% | 15,746 | $2.3M | — |
| PDD PDD Holdings Inc. | 0.10% | 19,548 | $2.3M | — |
| HUM Humana Inc. | 0.10% | 8,721 | $2.3M | — |
| ICE Intercontinental Exchange Inc. | 0.10% | 13,239 | $2.3M | — |
| PSX Phillips 66 | 0.10% | 18,367 | $2.3M | — |
| PNR Pentair PLC | 0.10% | 25,905 | $2.3M | — |
| CARR Carrier Global Corp. | 0.10% | 35,434 | $2.2M | — |
| TRV The Travelers Cos Inc. | 0.10% | 8,487 | $2.2M | — |
| KMB Kimberly-Clark Corp. | 0.10% | 15,601 | $2.2M | — |
| INDA iShares MSCI India ETF | 0.10% | 43,146 | $2.2M | — |
| MRVL Marvell Technology Inc. | 0.10% | 35,841 | $2.2M | — |
| PSA Public Storage | 0.10% | 7,367 | $2.2M | — |
| BKR Baker Hughes Co. | 0.10% | 50,116 | $2.2M | — |
| CEG Constellation Energy | 0.10% | 10,915 | $2.2M | — |
| CRH CRH PLC | 0.10% | 25,012 | $2.2M | — |
| MET Metlife Inc. | 0.10% | 27,054 | $2.2M | — |
| CAG Conagra Brands Inc. | 0.10% | 81,258 | $2.2M | — |
| PAYX Paychex Inc. | 0.09% | 13,905 | $2.1M | — |
| SW Smurfit Westrock PLC | 0.09% | 47,103 | $2.1M | — |
| WDAY Workday Inc. Class A | 0.09% | 9,052 | $2.1M | — |
| GM General Motors Co. | 0.09% | 44,471 | $2.1M | — |
| VLO Valero Energy Corp. | 0.09% | 15,729 | $2.1M | — |
| NTES Netease Inc.-ADR | 0.09% | 20,167 | $2.1M | — |
| KVUE Kenvue Inc. | 0.09% | 86,281 | $2.1M | — |
| SAIC Science Applications Inte | 0.09% | 18,404 | $2.1M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 23,815 | $2.0M | — |
| CME Cme Group Inc. | 0.09% | 7,695 | $2.0M | — |
| PWR Quanta Services Inc. | 0.09% | 7,995 | $2.0M | — |
| BBY Best Buy Co. Inc. | 0.09% | 27,458 | $2.0M | — |
| TEAM Atlassian Corp. Class A | 0.09% | 9,510 | $2.0M | — |
| ATEN A10 Networks Inc. | 0.09% | 123,203 | $2.0M | — |
| RWO State Street SPDR Dow Jones | 0.09% | 45,789 | $2.0M | — |
| RJF Raymond James Financial Inc. | 0.09% | 14,328 | $2.0M | — |
| JD Jd.com Inc.-ADR | 0.09% | 48,281 | $2.0M | — |
| VRNS Varonis Systems Inc. | 0.09% | 49,063 | $2.0M | — |
| EIX Edison International | 0.09% | 33,603 | $2.0M | — |
| CAH Cardinal Health Inc. | 0.09% | 14,356 | $2.0M | — |
| EA Electronic Arts Inc. | 0.09% | 13,620 | $2.0M | — |
| FLUT Flutter Entertainment PLC-Di | 0.09% | 8,880 | $2.0M | — |
| HWM Howmet Aerospace Inc. | 0.09% | 15,057 | $2.0M | — |
| DOX Amdocs Ltd. | 0.09% | 21,266 | $1.9M | — |
| IHI iShares U.S. Medical Devices | 0.09% | 32,172 | $1.9M | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.08% | 6,685 | $1.9M | — |
| STX Seagate Technology Holdings | 0.08% | 22,582 | $1.9M | — |
| MELI MercadoLibre Inc. | 0.08% | 978 | $1.9M | — |
| BLK BlackRock Inc. | 0.08% | 1,991 | $1.9M | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.08% | 18,373 | $1.9M | — |
| FSLR First Solar Inc. | 0.08% | 14,854 | $1.9M | — |
| GEN Gen Digital Inc. | 0.08% | 70,716 | $1.9M | — |
| PH Parker Hannifin Corp. | 0.08% | 3,072 | $1.9M | — |
| RDWR Radware Ltd. | 0.08% | 85,951 | $1.9M | — |
| KMI Kinder Morgan Inc. | 0.08% | 64,694 | $1.8M | — |
| IVV iShares Core S&P 500 ETF | 0.08% | 3,260 | $1.8M | — |
| WBD Warner Bros Discovery Inc. | 0.08% | 169,037 | $1.8M | — |
| TSCO Tractor Supply Company | 0.08% | 32,770 | $1.8M | — |
| EWT iShares MSCI Taiwan ETF | 0.08% | 37,917 | $1.8M | — |
| APD Air Products & Chemicals Inc. | 0.08% | 6,060 | $1.8M | — |
| NDAQ Nasdaq Inc. | 0.08% | 23,536 | $1.8M | — |
| AIRR First Trust Rba American Ind | 0.08% | 26,070 | $1.8M | — |
| IQV Iqvia Holdings Inc. | 0.08% | 9,987 | $1.8M | — |
| CACI Caci International Inc. Class A | 0.08% | 4,776 | $1.8M | — |
| VRSN Verisign Inc. | 0.08% | 6,802 | $1.7M | — |
| QLYS Qualys Inc. | 0.08% | 13,693 | $1.7M | — |
| AZO AutoZone Inc. | 0.08% | 450 | $1.7M | — |
| CHD Church & Dwight Co. Inc. | 0.08% | 15,538 | $1.7M | — |
| CMCSA Comcast Corp. Class A | 0.08% | 46,219 | $1.7M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 13,972 | $1.7M | — |
| LNG Cheniere Energy Inc. | 0.07% | 7,331 | $1.7M | — |
| PCAR Paccar Inc. | 0.07% | 17,422 | $1.7M | — |
| D Dominion Energy Inc. | 0.07% | 30,179 | $1.7M | — |
| EG Everest Group Ltd. | 0.07% | 4,649 | $1.7M | — |
| TOL Toll Brothers Inc. | 0.07% | 15,800 | $1.7M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.07% | 50,567 | $1.6M | — |
| FIS Fidelity National Info Serv | 0.07% | 21,861 | $1.6M | — |
| CQQQ Invesco China Technology ETF | 0.07% | 36,864 | $1.6M | — |
| REGN Regeneron Pharmaceuticals | 0.07% | 2,574 | $1.6M | — |
| VLTO Veralto Corp. | 0.07% | 16,737 | $1.6M | — |
| SBUX Starbucks Corp. | 0.07% | 16,484 | $1.6M | — |
| ABEV Ambev SA-ADR | 0.07% | 693,600 | $1.6M | — |
| YUM Yum! Brands Inc. | 0.07% | 10,266 | $1.6M | — |
| FERG Ferguson Enterprises Inc. | 0.07% | 9,940 | $1.6M | — |
| SCHW Schwab (charles) Corp. | 0.07% | 20,119 | $1.6M | — |
| PODD Insulet Corp. | 0.07% | 5,997 | $1.6M | — |
| VRSK Verisk Analytics Inc. | 0.07% | 5,206 | $1.5M | — |
| KEYS Keysight Technologies Inc. | 0.07% | 10,335 | $1.5M | — |
| SKX Skechers USA Inc. Class A | 0.07% | 27,000 | $1.5M | — |
| MU Micron Technology Inc. | 0.07% | 17,603 | $1.5M | — |
| DGX Quest Diagnostics Inc. | 0.07% | 8,854 | $1.5M | — |
| PPG PPG Industries Inc. | 0.07% | 13,673 | $1.5M | — |
| IR Ingersoll-Rand Inc. | 0.07% | 18,477 | $1.5M | — |
| KLAC KLA Corp. | 0.06% | 2,170 | $1.5M | — |
| EEMA iShares MSCI Emerg MRKT Asia | 0.06% | 19,850 | $1.5M | — |
| DB Deutsche Bank AG-Registered | 0.06% | 60,676 | $1.4M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 17,319 | $1.4M | — |
| UPS United Parcel Service Class B | 0.06% | 12,946 | $1.4M | — |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 11,760 | $1.4M | — |
| ORA Ormat Technologies Inc. | 0.06% | 19,917 | $1.4M | — |
| CSX CSX Corp. | 0.06% | 47,636 | $1.4M | — |
| A Agilent Technologies Inc. | 0.06% | 11,968 | $1.4M | — |
| HIG Hartford Insurance Group Inc. | 0.06% | 11,261 | $1.4M | — |
| STT State Street Corp. | 0.06% | 15,499 | $1.4M | — |
| PYPL PayPal Holdings Inc. | 0.06% | 21,043 | $1.4M | — |
| DFS Discover Financial Services | 0.06% | 7,997 | $1.4M | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.06% | 11,973 | $1.4M | — |
| COF Capital One Financial Corp. | 0.06% | 7,534 | $1.4M | — |
| BIIB Biogen Inc. | 0.06% | 9,832 | $1.3M | — |
| VRT Vertiv Holdings Co. Class A | 0.06% | 18,630 | $1.3M | — |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 7,711 | $1.3M | — |
| VTRS Viatris Inc. | 0.06% | 153,111 | $1.3M | — |
| TRGP Targa Resources Corp. | 0.06% | 6,630 | $1.3M | — |
| HUBB Hubbell Inc. | 0.06% | 4,005 | $1.3M | — |
| BG Bunge Global SA | 0.06% | 16,642 | $1.3M | — |
| WST West Pharmaceutical Services | 0.06% | 5,666 | $1.3M | — |
| LII Lennox International Inc. | 0.06% | 2,262 | $1.3M | — |
| WAT Waters Corp. | 0.06% | 3,441 | $1.3M | — |
| BAX Baxter International Inc. | 0.06% | 36,996 | $1.3M | — |
| CTSH Cognizant Tech Solutions-A | 0.06% | 16,425 | $1.3M | — |
| AWK American Water Works Co. Inc. | 0.06% | 8,475 | $1.3M | — |
| S Sentinelone Inc. Class A | 0.05% | 68,506 | $1.2M | — |
| TEM Tempus AI Inc. Class A | 0.05% | 25,799 | $1.2M | — |
| HBAN Huntington Bancshares Inc. | 0.05% | 82,783 | $1.2M | — |
| BALL Ball Corp. | 0.05% | 23,752 | $1.2M | — |
| PTC PTC Inc. | 0.05% | 7,970 | $1.2M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 13,387 | $1.2M | — |
| NTNX Nutanix Inc. Class A | 0.05% | 17,495 | $1.2M | — |
| LULU Lululemon Athletica Inc. | 0.05% | 4,275 | $1.2M | — |
| EME Emcor Group Inc. | 0.05% | 3,270 | $1.2M | — |
| SCI Service Corp. International | 0.05% | 15,000 | $1.2M | — |
| NTAP Netapp Inc. | 0.05% | 13,666 | $1.2M | — |
| FDX FedEx Corp. | 0.05% | 4,890 | $1.2M | — |
| DT Dynatrace Inc. | 0.05% | 25,186 | $1.2M | — |
| HAL Halliburton Co. | 0.05% | 46,218 | $1.2M | — |
| PLD Prologis Inc. | 0.05% | 10,481 | $1.2M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 6,531 | $1.2M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 3,347 | $1.2M | — |
| BZ Kanzhun Ltd. - ADR | 0.05% | 60,000 | $1.1M | — |
| USB US Bancorp | 0.05% | 26,964 | $1.1M | — |
| KRE SS SPDR S&P Regional Bank | 0.05% | 20,000 | $1.1M | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.05% | 16,000 | $1.1M | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 9,496 | $1.1M | — |
| RIVN Rivian Automotive Inc. Class A | 0.05% | 89,693 | $1.1M | — |
| AFL Aflac Inc. | 0.05% | 9,772 | $1.1M | — |
| TME Tencent Music Entertainm-ADR | 0.05% | 75,000 | $1.1M | — |
| AMP Ameriprise Financial Inc. | 0.05% | 2,220 | $1.1M | — |
| HST Host Hotels & Resorts Inc. | 0.05% | 75,354 | $1.1M | — |
| CCJ Cameco Corp. | 0.05% | 25,930 | $1.1M | — |
| RSG Republic Services Inc. | 0.05% | 4,403 | $1.1M | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.05% | 25,175 | $1.1M | — |
| ROK Rockwell Automation Inc. | 0.05% | 4,103 | $1.1M | — |
| APTV Aptiv PLC | 0.05% | 17,699 | $1.1M | — |
| CNC Centene Corp. | 0.05% | 17,279 | $1.0M | — |
| NSC Norfolk Southern Corp. | 0.05% | 4,400 | $1.0M | — |
| MCHP Microchip Technology Inc. | 0.05% | 21,190 | $1.0M | — |
| SMIN iShares MSCI India Small-Cap | 0.04% | 15,000 | $1.0M | — |
| IBB iShares Biotechnology ETF | 0.04% | 7,977 | $1.0M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 14,575 | $1.0M | — |
| CTAS Cintas Corp. | 0.04% | 4,909 | $1.0M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.04% | 3,728 | $1.0M | — |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.04% | 50,000 | $1.0M | — |
| IEF iShares 7-10 Year Treasury B | 0.04% | 10,538 | $1.0M | — |
| SRE Sempra | 0.04% | 14,037 | $1.0M | — |
| ULTA Ulta Beauty Inc. | 0.04% | 2,712 | $994K | — |
| GMED Globus Medical Inc. Class A | 0.04% | 13,267 | $971K | — |
| LPLA LPL Financial Holdings Inc. | 0.04% | 2,955 | $967K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 96,328 | $966K | — |
| TFC Truist Financial Corp. | 0.04% | 23,435 | $965K | — |
| RY Royal Bank of Canada | 0.04% | 8,563 | $964K | — |
| GEV GE Vernova Inc. | 0.04% | 3,152 | $962K | — |
| SO The Southern Co. | 0.04% | 10,272 | $945K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 6,380 | $944K | — |
| VRNT Verint Systems Inc. | 0.04% | 52,880 | $944K | — |
| BIDU Baidu Inc. - Spon ADR | 0.04% | 10,170 | $936K | — |
| MLM Martin Marietta Materials | 0.04% | 1,947 | $931K | — |
| GLD SPDR Gold Shares | 0.04% | 3,215 | $927K | — |
| DOV Dover Corp. | 0.04% | 5,230 | $919K | — |
| BWXT BWX Technologies Inc. | 0.04% | 9,298 | $917K | — |
| BX Blackstone Inc. | 0.04% | 6,537 | $914K | — |
| BURL Burlington Stores Inc. | 0.04% | 3,827 | $912K | — |
| DTE DTE Energy Company | 0.04% | 6,594 | $912K | — |
| HOLX Hologic Inc. | 0.04% | 14,441 | $892K | — |
| KMX Carmax Inc. | 0.04% | 11,417 | $890K | — |
| K Kellanova | 0.04% | 10,788 | $890K | — |
| NTRA Natera Inc. | 0.04% | 6,291 | $890K | — |
| HUBS HubSpot Inc. | 0.04% | 1,554 | $888K | — |
| CPRT Copart Inc. | 0.04% | 15,648 | $885K | — |
| ANSS Ansys Inc. | 0.04% | 2,783 | $881K | — |
| TRU Transunion | 0.04% | 10,553 | $876K | — |
| VMC Vulcan Materials Co. | 0.04% | 3,733 | $870K | — |
| ZM Zoom Communications Inc. | 0.04% | 11,637 | $859K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 3,758 | $855K | — |
| SNOW Snowflake Inc. | 0.04% | 5,719 | $835K | — |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.04% | 25,000 | $830K | — |
| LRN Stride Inc. | 0.04% | 6,542 | $828K | — |
| AEP American Electric Power | 0.04% | 7,413 | $810K | — |
| SYY Sysco Corp. | 0.04% | 10,774 | $809K | — |
| DXCM Dexcom Inc. | 0.04% | 11,686 | $798K | — |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 15,768 | $792K | — |
| OTIS Otis Worldwide Corp. | 0.03% | 7,657 | $790K | — |
| WDC Western Digital Corp. | 0.03% | 19,485 | $788K | — |
| DOW Dow Inc. | 0.03% | 22,326 | $780K | — |
| ODFL Old Dominion Freight Line | 0.03% | 4,702 | $778K | — |
| MPWR Monolithic Power Systems Inc. | 0.03% | 1,340 | $776K | — |
| ARM Arm Holdings PLC-ADR | 0.03% | 7,193 | $768K | — |
| GPC Genuine Parts Co. | 0.03% | 6,288 | $749K | — |
| APH Amphenol Corp. Class A | 0.03% | 11,413 | $748K | — |
| GEHC GE Healthcare Technology | 0.03% | 9,233 | $745K | — |
| ON On Semiconductor | 0.03% | 18,285 | $744K | — |
| GGB Gerdau SA -Spon ADR | 0.03% | 258,000 | $733K | — |
| FCX Freeport-McMoran Inc. | 0.03% | 19,298 | $731K | — |
| DD Dupont DE Nemours Inc. | 0.03% | 9,725 | $726K | — |
| XLF SS Financial Select Sector | 0.03% | 14,442 | $720K | — |
| CMS CMS Energy Corp. | 0.03% | 9,516 | $714K | — |
| RACE Ferrari NV | 0.03% | 1,682 | $712K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 22,506 | $710K | — |
| XEL Xcel Energy Inc. | 0.03% | 10,010 | $709K | — |
| EBAY eBay Inc. | 0.03% | 10,222 | $692K | — |
| CCEP Coca-Cola Europacific Partne | 0.03% | 7,936 | $691K | — |
| BA The Boeing Co. | 0.03% | 4,000 | $682K | — |
| WCN Waste Connections Inc. | 0.03% | 3,474 | $678K | — |
| DDOG Datadog Inc. Class A | 0.03% | 6,803 | $674K | — |
| SHW The Sherwin-Williams Co. | 0.03% | 1,926 | $673K | — |
| DKS Dick's Sporting Goods Inc. | 0.03% | 3,335 | $672K | — |
| CRDO Credo Technology Group Holdi | 0.03% | 16,688 | $670K | — |
| MOH Molina Healthcare Inc. | 0.03% | 2,025 | $667K | — |
| ROP Roper Technologies Inc. | 0.03% | 1,118 | $659K | — |
| SPOT Spotify Technology SA | 0.03% | 1,191 | $655K | — |
| AMX America Movil Sab DE CV | 0.03% | 45,300 | $644K | — |
| CVNA Carvana Co. | 0.03% | 3,024 | $633K | — |
| CRSP Crispr Therapeutics AG | 0.03% | 18,579 | $632K | — |
| KKR KKR & Co. Inc. | 0.03% | 5,441 | $629K | — |
| MAR Marriott International Class A | 0.03% | 2,628 | $626K | — |
| TYL Tyler Technologies Inc. | 0.03% | 1,062 | $617K | — |
| PHM Pultegroup Inc. | 0.03% | 5,995 | $616K | — |
| PRI Primerica Inc. | 0.03% | 2,115 | $602K | — |
| SMR Nuscale Power Corp. | 0.03% | 42,467 | $601K | — |
| APO Apollo Global Management Inc. | 0.03% | 4,381 | $600K | — |
| DLTR Dollar Tree Inc. | 0.03% | 7,995 | $600K | — |
| ALB Albemarle Corp. | 0.03% | 8,226 | $593K | — |
| LYB Lyondellbasell Indu Class A | 0.03% | 8,284 | $583K | — |
| AME Ametek Inc. | 0.03% | 3,383 | $582K | — |
| WTS Watts Water Technologies-A | 0.03% | 2,835 | $578K | — |
| AVB Avalonbay Communities Inc. | 0.03% | 2,675 | $574K | — |
| STRL Sterling Infrastructure Inc. | 0.02% | 5,000 | $566K | — |
| CFG Citizens Financial Group | 0.02% | 13,704 | $561K | — |
| ARES Ares Management Corp. Class A | 0.02% | 3,822 | $560K | — |
| MDB Mongodb Inc. | 0.02% | 3,124 | $548K | — |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 120,938 | $548K | — |
| IPG Interpublic Group of Cos Inc. | 0.02% | 19,837 | $539K | — |
| DOCU Docusign Inc. | 0.02% | 6,465 | $526K | — |
| STZ Constellation Brands Inc. Class A | 0.02% | 2,863 | $525K | — |
| TEL Te Connectivity PLC | 0.02% | 3,681 | $521K | — |
| PCG P G & E Corp. | 0.02% | 29,864 | $512K | — |
| ICLR Icon PLC | 0.02% | 2,909 | $509K | — |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.02% | 90,000 | $495K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 2,403 | $493K | — |
| TWLO Twilio Inc. Class A | 0.02% | 4,996 | $489K | — |
| ENPH Enphase Energy Inc. | 0.02% | 7,817 | $485K | — |
| VST Vistra Corp. | 0.02% | 4,039 | $474K | — |
| CW Curtiss-Wright Corp. | 0.02% | 1,484 | $471K | — |
| HSY The Hershey Co. | 0.02% | 2,756 | $471K | — |
| CNP Centerpoint Energy Inc. | 0.02% | 12,975 | $470K | — |
| FITB Fifth Third Bancorp | 0.02% | 11,956 | $468K | — |
| OKTA Okta Inc. | 0.02% | 4,375 | $461K | — |
| ASX Ase Technology Holding -ADR | 0.02% | 52,251 | $458K | — |
| TDG Transdigm Group Inc. | 0.02% | 327 | $453K | — |
| COP Conocophillips | 0.02% | 4,287 | $450K | — |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 10,691 | $445K | — |
| VTHR Vanguard Russell 3000 | 0.02% | 1,794 | $443K | — |
| OXY Occidental Petroleum Corp. | 0.02% | 8,821 | $435K | — |
| COIN Coinbase Global Inc. Class A | 0.02% | 2,514 | $433K | — |
| SN Sharkninja Inc. | 0.02% | 5,178 | $432K | — |
| MPC Marathon Petroleum Corp. | 0.02% | 2,945 | $429K | — |
| ILMN Illumina Inc. | 0.02% | 5,391 | $428K | — |
| QLD Proshares Ultra QQQ | 0.02% | 4,800 | $427K | — |
| RF Regions Financial Corp. | 0.02% | 19,562 | $426K | — |
| EWL iShares MSCI Switzerland ETF | 0.02% | 8,172 | $423K | — |
| IEV iShares Europe ETF | 0.02% | 7,203 | $420K | — |
| WAB Wabtec Corp. | 0.02% | 2,311 | $419K | — |
| EXPE Expedia Group Inc. | 0.02% | 2,482 | $417K | — |
| IAU iShares Gold Trust | 0.02% | 7,044 | $415K | — |
| TPR Tapestry Inc. | 0.02% | 5,895 | $415K | — |
| MRNA Moderna Inc. | 0.02% | 14,589 | $413K | — |
| WEC WEC Energy Group Inc. | 0.02% | 3,775 | $411K | — |
| GRMN Garmin Ltd. | 0.02% | 1,817 | $394K | — |
| AI C3.AI Inc. Class A | 0.02% | 18,546 | $390K | — |
| CRL Charles River Laboratories | 0.02% | 2,562 | $386K | — |
| CSL Carlisle Cos Inc. | 0.02% | 1,123 | $383K | — |
| RIG Transocean Ltd. | 0.02% | 120,419 | $382K | — |
| BWA Borgwarner Inc. | 0.02% | 13,282 | $381K | — |
| JNPR Juniper Networks Inc. | 0.02% | 10,485 | $379K | — |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,811 | $379K | — |
| IOT Samsara Inc. Class A | 0.02% | 9,834 | $377K | — |
| ETR Entergy Corp. | 0.02% | 4,299 | $367K | — |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 3,595 | $367K | — |
| GH Guardant Health Inc. | 0.02% | 8,582 | $366K | — |
| LEU Centrus Energy Corp. Class A | 0.02% | 5,875 | $365K | — |
| ALGN Align Technology Inc. | 0.02% | 2,290 | $364K | — |
| APP AppLovin Corp. Class A | 0.02% | 1,366 | $362K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 4,619 | $361K | — |
| RMD Resmed Inc. | 0.02% | 1,571 | $352K | — |
| CIG Cia Energetica DE-Spon ADR | 0.02% | 195,000 | $343K | — |
| DRI Darden Restaurants Inc. | 0.02% | 1,649 | $343K | — |
| KWEB Kranesh Csi China Internet | 0.02% | 9,822 | $343K | — |
| CTVA Corteva Inc. | 0.01% | 5,370 | $338K | — |
| AER Aercap Holdings NV | 0.01% | 3,300 | $337K | — |
| BBW Build-A-Bear Workshop Inc. | 0.01% | 8,893 | $331K | — |
| NKE Nike Inc. Class B | 0.01% | 5,107 | $324K | — |
| EZU iShares MSCI Eurozone ETF | 0.01% | 6,056 | $323K | — |
| UTHR United Therapeutics Corp. | 0.01% | 1,042 | $321K | — |
| TLT iShares 20+ Year Treasury BD | 0.01% | 3,518 | $320K | — |
| LYV Live Nation Entertainment Inc. | 0.01% | 2,450 | $320K | — |
| XLK SS Technology Select Sector | 0.01% | 1,539 | $318K | — |
| BDX Becton Dickinson and Co. | 0.01% | 1,366 | $313K | — |
| DASH DoorDash Inc. Class A | 0.01% | 1,711 | $313K | — |
| GNRC Generac Holdings Inc. | 0.01% | 2,471 | $313K | — |
| SCHG Schwab US Large-Cap Growth | 0.01% | 12,466 | $312K | — |
| SHOP Shopify Inc. Class A | 0.01% | 3,241 | $312K | — |
| RBLX Roblox Corp. Class A | 0.01% | 5,248 | $307K | — |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.01% | 7,400 | $306K | — |
| JAKK Jakks Pacific Inc. | 0.01% | 12,407 | $306K | — |
| HSII Heidrick & Struggles Intl | 0.01% | 7,108 | $304K | — |
| BE Bloom Energy Corp. Class A | 0.01% | 15,045 | $296K | — |
| KEY Keycorp | 0.01% | 18,454 | $295K | — |
| MO Altria Group Inc. | 0.01% | 4,825 | $290K | — |
| ENTG Entegris Inc. | 0.01% | 3,310 | $290K | — |
| DG Dollar General Corp. | 0.01% | 3,276 | $288K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 6,421 | $284K | — |
| DHI D.R. Horton Inc. | 0.01% | 2,229 | $283K | — |
| NATH Nathan's Famous Inc. | 0.01% | 2,900 | $279K | — |
| PKX Posco Holdings Inc. -Spon ADR | 0.01% | 5,850 | $278K | — |
| CNI Canadian Natl Railway Co. | 0.01% | 2,848 | $277K | — |
| FLNC Fluence Energy Inc. | 0.01% | 57,069 | $277K | — |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 4,600 | $277K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 982 | $277K | — |
| BBWI Bath & Body Works Inc. | 0.01% | 9,108 | $276K | — |
| BRO Brown & Brown Inc. | 0.01% | 2,180 | $272K | — |
| VMI Valmont Industries | 0.01% | 944 | $269K | — |
| AIG American International Group | 0.01% | 3,086 | $268K | — |
| NVR NVR Inc. | 0.01% | 37 | $268K | — |
| EWZ iShares MSCI Brazil ETF | 0.01% | 10,344 | $267K | — |
| PRDO Perdoceo Education Corp. | 0.01% | 10,606 | $267K | — |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 10,510 | $265K | — |
| RMNI Rimini Street Inc. | 0.01% | 75,367 | $262K | — |
| DBX Dropbox Inc. Class A | 0.01% | 9,690 | $259K | — |
| ENS Enersys | 0.01% | 2,789 | $255K | — |
| PAWZ Proshares Pet Care ETF | 0.01% | 4,840 | $253K | — |
| PARAA Paramount Global Class B | 0.01% | 21,059 | $252K | — |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 10,333 | $250K | — |
| GLW Corning Inc. | 0.01% | 5,376 | $247K | — |
| VTR Ventas Inc. | 0.01% | 3,574 | $246K | — |
| SYM Symbotic Inc. | 0.01% | 12,109 | $245K | — |
| TER Teradyne Inc. | 0.01% | 2,897 | $240K | — |
| UIS Unisys Corp. | 0.01% | 52,161 | $239K | — |
| STLA Stellantis NV | 0.01% | 21,345 | $237K | — |
| GPN Global Payments Inc. | 0.01% | 2,398 | $234K | — |
| BKE The Buckle Inc. | 0.01% | 6,054 | $232K | — |
| CCSI Consensus Cloud Solution | 0.01% | 10,000 | $231K | — |
| KFY Korn Ferry | 0.01% | 3,354 | $228K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 4,124 | $226K | — |
| TOST Toast Inc. Class A | 0.01% | 6,826 | $226K | — |
| ENB Enbridge Inc. | 0.01% | 5,072 | $225K | — |
| DAL Delta Air Lines Inc. | 0.01% | 5,138 | $224K | — |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.01% | 10,222 | $222K | — |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 9,574 | $221K | — |
| WCLD Wisdomtree Cloud Computing | 0.01% | 6,707 | $218K | — |
| CHTR Charter Communications Inc. Class A | 0.01% | 586 | $216K | — |
| JBL Jabil Inc. | 0.01% | 1,586 | $216K | — |
| VOO Vanguard S&P 500 ETF | 0.01% | 421 | $216K | — |
| GTX Garrett Motion Inc. | 0.01% | 25,456 | $213K | — |
| PAAS Pan American Silver Corp. | 0.01% | 8,201 | $212K | — |
| CNYA iShares MSCI China A ETF | 0.01% | 7,515 | $211K | — |
| OMC Omnicom Group | 0.01% | 2,501 | $207K | — |
| IGM iShares Expanded Tech Sector | 0.01% | 2,230 | $202K | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 8,280 | $200K | — |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 4,371 | $199K | — |
| CDW CDW Corp. | 0.01% | 1,244 | $199K | — |
| IONQ Ionq Inc. | 0.01% | 8,952 | $198K | — |
| IFLN Invesco Bloomberg Enhanced F | 0.01% | 10,838 | $196K | — |
| IEMG iShares Core MSCI Emerging | 0.01% | 3,603 | $194K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 5,816 | $193K | — |
| GTLS Chart Industries Inc. | 0.01% | 1,325 | $192K | — |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 7,512 | $192K | — |
| NEO Neogenomics Inc. | 0.01% | 20,253 | $192K | — |
| ARE Alexandria Real Estate Equit | 0.01% | 2,057 | $190K | — |
| ABNB Airbnb Inc. Class A | 0.01% | 1,582 | $189K | — |
| LVS Las Vegas Sands Corp. | 0.01% | 4,823 | $186K | — |
| BLBD Blue Bird Corp. | 0.01% | 5,333 | $173K | — |
| JBI Janus International Group Inc. | 0.01% | 24,000 | $173K | — |
| BLDP Ballard Power Systems Inc. | 0.01% | 155,572 | $171K | — |
| CROX Crocs Inc. | 0.01% | 1,583 | $168K | — |
| IMMR Immersion Corporation | 0.01% | 22,042 | $167K | — |
| EZA iShares MSCI South Africa Et | 0.01% | 3,387 | $163K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,461 | $162K | — |
| ALAB Astera Labs Inc. | 0.01% | 2,702 | $161K | — |
| EMR Emerson Electric Co. | 0.01% | 1,467 | $161K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 2,560 | $161K | — |
| EEM iShares MSCI Emerging Market | 0.01% | 3,656 | $160K | — |
| PLTK Playtika Holding Corp. | 0.01% | 29,875 | $154K | — |
| EWJ iShares MSCI Japan ETF | 0.01% | 2,206 | $150K | — |
| FER Ferrovial NV | 0.01% | 3,371 | $150K | — |
| OKLO Oklo Inc. | 0.01% | 6,894 | $149K | — |
| EWY iShares MSCI South Korea ETF | 0.01% | 2,742 | $148K | — |
| DBRG Digitalbridge Group Inc. | 0.01% | 16,624 | $147K | — |
| SSTK Shutterstock Inc. | 0.01% | 7,692 | $143K | — |
| BRBR Bellring Brands Inc. | 0.01% | 1,902 | $142K | — |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 1,852 | $141K | — |
| BWMX Betterware DE Mexico Sapi DE | 0.01% | 12,223 | $139K | — |
| UEC Uranium Energy Corp. | 0.01% | 28,676 | $137K | — |
| WCC Wesco International Inc. | 0.01% | 880 | $137K | — |
| FALN iShares Fallen Angels ETF | 0.01% | 5,024 | $135K | — |
| TBIL F/M US Treasury 3 Month Bill | 0.01% | 2,701 | $135K | — |
| FMC FMC Corp. | 0.01% | 3,183 | $134K | — |
| RUN Sunrun Inc. | 0.01% | 22,802 | $134K | — |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 6,413 | $133K | — |
| IBDX iShares Ibonds Dec 2032 TC | 0.01% | 5,298 | $132K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 1,087 | $128K | — |
| IBP Installed Building Products | 0.01% | 740 | $127K | — |
| CPNG Coupang Inc. | 0.01% | 5,560 | $122K | — |
| TAN Invesco Solar ETF | 0.01% | 4,000 | $122K | — |
| JILL J. Jill Inc. | 0.01% | 6,272 | $122K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 11,955 | $122K | — |
| AOS Smith (a.o.) Corp. | 0.01% | 1,847 | $121K | — |
| XLV SS Health Care Select Sector | 0.01% | 813 | $119K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 1,568 | $119K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 1,072 | $118K | — |
| PLUG Plug Power Inc. | 0.01% | 84,996 | $115K | — |
| NVT Nvent Electric PLC | 0.01% | 2,197 | $115K | — |
| XLY SS Consumer Disc Select Sect | 0.00% | 561 | $111K | — |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 7,428 | $110K | — |
| MCHI iShares MSCI China ETF | 0.00% | 2,020 | $110K | — |
| AGG iShares Core U.S. Aggregate | 0.00% | 1,100 | $109K | — |
| WIT Wipro Ltd.-ADR | 0.00% | 34,647 | $106K | — |
| SMPL The Simply Good Foods Co. | 0.00% | 3,032 | $105K | — |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 15,000 | $103K | — |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 953 | $103K | — |
| XLC SS Comm Select Sector SPDR | 0.00% | 1,064 | $103K | — |
| GCT Gigacloud Technology Inc. Class A | 0.00% | 7,286 | $103K | — |
| STN Stantec Inc. | 0.00% | 1,190 | $99K | — |
| PSQ Proshares Short QQQ | 0.00% | 2,407 | $98K | — |
| FANG Diamondback Energy Inc. | 0.00% | 598 | $96K | — |
| EWW iShares MSCI Mexico ETF | 0.00% | 1,872 | $95K | — |
| AIQ Global X Art Intel & Tech | 0.00% | 2,593 | $94K | — |
| MOD Modine Manufacturing Co. | 0.00% | 1,195 | $92K | — |
| GDX Vaneck Gold Miners ETF | 0.00% | 1,989 | $92K | — |
| XLI SS Industrial Select Sector | 0.00% | 691 | $91K | — |
| SKE Skeena Resources Ltd. | 0.00% | 9,026 | $91K | — |
| ACM Aecom | 0.00% | 965 | $89K | — |
| GD General Dynamics Corp. | 0.00% | 323 | $88K | — |
| HAS Hasbro Inc. | 0.00% | 1,437 | $88K | — |
| CLS Celestica Inc. | 0.00% | 1,107 | $87K | — |
| PAVE Global X US Infrastructure | 0.00% | 2,313 | $87K | — |
| INFY Infosys Ltd.-SP ADR | 0.00% | 4,700 | $86K | — |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 9,165 | $86K | — |
| IXJ iShares Global Healthcare Et | 0.00% | 898 | $82K | — |
| GLOBAL X HEALTHTECH ETF | 0.00% | 8,535 | $81K | — |
| IJR iShares Core S&P Small-Cap E | 0.00% | 738 | $77K | — |
| NTR Nutrien Ltd. | 0.00% | 1,556 | $77K | — |
| VKTX Viking Therapeutics Inc. | 0.00% | 3,216 | $77K | — |
| MNSO Miniso Group Holding Ltd.-ADR | 0.00% | 4,024 | $74K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 4,804 | $74K | — |
| MWA Mueller Water Products Inc. Class A | 0.00% | 2,888 | $73K | — |
| CRS Carpenter Technology | 0.00% | 394 | $71K | — |
| VGSH Vanguard Short-Term Treasury | 0.00% | 1,202 | $71K | — |
| AGI Alamos Gold Inc. Class A | 0.00% | 2,535 | $68K | — |
| SKYY First Trust Cloud Computing | 0.00% | 654 | $67K | — |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 827 | $67K | — |
| WMS Advanced Drainage Systems Inc. | 0.00% | 606 | $66K | — |
| JNK SS SPDR BB High Yield Bond | 0.00% | 691 | $66K | — |
| BFAM Bright Horizons Family Solut | 0.00% | 509 | $65K | — |
| XLP SS Consumer Staples Sel Sect | 0.00% | 793 | $65K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 843 | $62K | — |
| IHY Vaneck Int High Yield Bond | 0.00% | 2,871 | $60K | — |
| EBIZ Global X E-Commerce ETF | 0.00% | 2,056 | $59K | — |
| NATO Themes Transatlantic Defense | 0.00% | 2,038 | $59K | — |
| B Barrick Gold Corp. | 0.00% | 2,968 | $58K | — |
| PPH Vaneck Pharmaceutical ETF | 0.00% | 629 | $57K | — |
| NGD New Gold Inc. | 0.00% | 15,012 | $56K | — |
| CLOU Global X Cloud Computing ETF | 0.00% | 2,603 | $55K | — |
| KGC Kinross Gold Corp. | 0.00% | 4,352 | $55K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 131 | $55K | — |
| EDU New Oriental Educatio-SP ADR | 0.00% | 1,120 | $54K | — |
| OIH Vaneck Oil Services ETF | 0.00% | 207 | $54K | — |
| XPEV Xpeng Inc. - ADR | 0.00% | 2,628 | $54K | — |
| CDE Coeur Mining Inc. | 0.00% | 9,023 | $53K | — |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 527 | $51K | — |
| MDY State Street SPDR S&P Midcap | 0.00% | 95 | $51K | — |
| ACIU Ac Immune SA | 0.00% | 26,712 | $50K | — |
| EWC iShares MSCI Canada ETF | 0.00% | 1,193 | $49K | — |
| ROST Ross Stores Inc. | 0.00% | 383 | $49K | — |
| WPM Wheaton Precious Metals Corp. | 0.00% | 633 | $49K | — |
| CLH Clean Harbors Inc. | 0.00% | 244 | $48K | — |
| VCR Vanguard Consumer Discre ETF | 0.00% | 148 | $48K | — |
| VDE Vanguard Energy ETF | 0.00% | 372 | $48K | — |
| BDC Belden Inc. | 0.00% | 467 | $47K | — |
| CPB The Campbell's Company | 0.00% | 1,181 | $47K | — |
| AG First Majestic Silver Corp. | 0.00% | 6,947 | $46K | — |
| ASPN Aspen Aerogels Inc. | 0.00% | 6,974 | $45K | — |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 2,453 | $44K | — |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 2,003 | $44K | — |
| VHT Vanguard Health Care ETF | 0.00% | 167 | $44K | — |
| CBT Cabot Corp. | 0.00% | 522 | $43K | — |
| MNST Monster Beverage Corp. | 0.00% | 729 | $43K | — |
| SMCI Super Micro Computer Inc. | 0.00% | 1,252 | $43K | — |
| KBH KB Home | 0.00% | 685 | $40K | — |
| LKQ LKQ Corp. | 0.00% | 939 | $40K | — |
| PKG Packaging Corp. of America | 0.00% | 201 | $40K | — |
| WMG Warner Music Group Corp. Class A | 0.00% | 1,284 | $40K | — |
| IPAY Amplify Digital Payments ETF | 0.00% | 725 | $39K | — |
| DRD Drdgold Ltd.-Sponsored ADR | 0.00% | 2,545 | $39K | — |
| HDV iShares Core High Dividend E | 0.00% | 320 | $39K | — |
| KTOS Kratos Defense & Security | 0.00% | 1,267 | $38K | — |
| BMI Badger Meter Inc. | 0.00% | 194 | $37K | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 354 | $37K | — |
| CCC CCC Intelligent Solutions Ho | 0.00% | 4,120 | $37K | — |
| MAG Mag Silver Corp. | 0.00% | 2,418 | $37K | — |
| XLE SS Energy Select Sector | 0.00% | 399 | $37K | — |
| BNTX Biontech SE-ADR | 0.00% | 390 | $36K | — |
| JKS Jinkosolar Holding Co.-ADR | 0.00% | 1,928 | $36K | — |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 996 | $36K | — |
| ELP Companhia Paranaense DE Ener | 0.00% | 4,828 | $35K | — |
| ARTY iShares Future AI & Tech ETF | 0.00% | 1,100 | $35K | — |
| MP MP Materials Corp. | 0.00% | 1,454 | $35K | — |
| SEDG Solaredge Technologies Inc. | 0.00% | 2,161 | $35K | — |
| SYNA Synaptics Inc. | 0.00% | 553 | $35K | — |
| DAPP Vaneck Digital Transformatio | 0.00% | 3,918 | $35K | — |
| BP BP PLC-Spons ADR | 0.00% | 1,000 | $34K | — |
| CWT California Water Service Grp | 0.00% | 711 | $34K | — |
| EXAS Exact Sciences Corp. | 0.00% | 778 | $34K | — |
| PBE Invesco Biotechnology & Geno | 0.00% | 530 | $34K | — |
| RGLD Royal Gold Inc. | 0.00% | 210 | $34K | — |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 849 | $34K | — |
| CENT Central Garden & Pet Co. | 0.00% | 897 | $33K | — |
| HBM Hudbay Minerals Inc. | 0.00% | 4,313 | $33K | — |
| GFS Globalfoundries Inc. | 0.00% | 881 | $33K | — |
| NBIS Nebius Group NV | 0.00% | 1,546 | $33K | — |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 2,327 | $32K | — |
| LNN Lindsay Corp. | 0.00% | 245 | $31K | — |
| CRUS Cirrus Logic Inc. | 0.00% | 303 | $30K | — |
| NOC Northrop Grumman Corp. | 0.00% | 58 | $30K | — |
| CTRA Coterra Energy Inc. | 0.00% | 1,002 | $29K | — |
| ONTO Onto Innovation Inc. | 0.00% | 235 | $29K | — |
| RIOT Riot Platforms Inc. | 0.00% | 4,025 | $29K | — |
| VNM Vaneck Vietnam ETF | 0.00% | 2,359 | $29K | — |
| CPRI Capri Holdings Ltd. | 0.00% | 1,482 | $29K | — |
| FN Fabrinet | 0.00% | 145 | $29K | — |
| ACA Arcosa Inc. | 0.00% | 367 | $28K | — |
| ASAN Asana Inc. Class A | 0.00% | 1,910 | $28K | — |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 760 | $27K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 341 | $27K | — |
| TFX Teleflex Inc. | 0.00% | 195 | $27K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 41 | $27K | — |
| DVN Devon Energy Corp. | 0.00% | 702 | $26K | — |
| EOG EOG Resources Inc. | 0.00% | 203 | $26K | — |
| FCEL Fuelcell Energy Inc. | 0.00% | 5,690 | $26K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 238 | $26K | — |
| SA Seabridge Gold Inc. | 0.00% | 2,263 | $26K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 473 | $26K | — |
| AMARIN CORP PLC | 0.00% | 56,441 | $25K | — |
| EVH Evolent Health Inc. Class A | 0.00% | 2,676 | $25K | — |
| NOV Nov Inc. | 0.00% | 1,667 | $25K | — |
| RMBS Rambus Inc. | 0.00% | 491 | $25K | — |
| XLRE SS Real Estate Select Sector | 0.00% | 598 | $25K | — |
| TXT Textron Inc. | 0.00% | 350 | $25K | — |
| MOG.A Moog Inc. Class A | 0.00% | 139 | $24K | — |
| PR Permian Resources Corp. Class A | 0.00% | 1,709 | $24K | — |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 2,892 | $23K | — |
| DCO Ducommun Inc. | 0.00% | 404 | $23K | — |
| HSTM Healthstream Inc. | 0.00% | 714 | $23K | — |
| PCTY Paylocity Holding Corp. | 0.00% | 123 | $23K | — |
| AIR Aar Corp. | 0.00% | 390 | $22K | — |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.00% | 8,217 | $22K | — |
| CFLT Confluent Inc. Class A | 0.00% | 923 | $22K | — |
| IWF iShares Russell 1000 Growth | 0.00% | 60 | $22K | — |
| CDRE Cadre Holdings Inc. | 0.00% | 723 | $21K | — |
| XLB SS Materials Select Sector | 0.00% | 247 | $21K | — |
| CLSK Cleanspark Inc. | 0.00% | 2,923 | $20K | — |
| FELE Franklin Electric Co. Inc. | 0.00% | 209 | $20K | — |
| SGML Sigma Lithium Corp. | 0.00% | 1,879 | $20K | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 780 | $20K | — |
| TTEK Tetra Tech Inc. | 0.00% | 695 | $20K | — |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 427 | $19K | — |
| HL Hecla Mining Co. | 0.00% | 3,218 | $18K | — |
| LEN Lennar Corp. Class A | 0.00% | 155 | $18K | — |
| PCOR Procore Technologies Inc. | 0.00% | 269 | $18K | — |
| TRI Thomson Reuters Corp. | 0.00% | 106 | $18K | — |
| ATS Ats Corp. | 0.00% | 691 | $17K | — |
| UUUU Energy Fuels Inc. | 0.00% | 4,673 | $17K | — |
| WTRG Essential Utilities Inc. | 0.00% | 442 | $17K | — |
| INCY Incyte Corp. | 0.00% | 278 | $17K | — |
| WFRD Weatherford International PL | 0.00% | 323 | $17K | — |
| AMKR Amkor Technology Inc. | 0.00% | 911 | $16K | — |
| HXL Hexcel Corp. | 0.00% | 298 | $16K | — |
| MGNI Magnite Inc. | 0.00% | 1,369 | $16K | — |
| NCNO Ncino Inc. | 0.00% | 588 | $16K | — |
| INMD Inmode Ltd. | 0.00% | 920 | $16K | — |
| BTG B2GOLD Corp. | 0.00% | 5,159 | $15K | — |
| NRG NRG Energy Inc. | 0.00% | 155 | $15K | — |
| PINS Pinterest Inc. Class A | 0.00% | 460 | $15K | — |
| WULF Terawulf Inc. | 0.00% | 5,374 | $15K | — |
| G Genpact Ltd. | 0.00% | 301 | $15K | — |
| EQX Equinox Gold Corp. | 0.00% | 2,015 | $14K | — |
| WIX Wix.com Ltd. | 0.00% | 88 | $14K | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 187 | $12K | — |
| U Unity Software Inc. | 0.00% | 574 | $11K | — |
| GTLB Gitlab Inc. Class A | 0.00% | 219 | $10K | — |
| SSRM SSR Mining Inc. | 0.00% | 993 | $10K | — |
| UPST Upstart Holdings Inc. | 0.00% | 215 | $10K | — |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 2,138 | $9K | — |
| PUBM Pubmatic Inc. Class A | 0.00% | 1,006 | $9K | — |
| ACHR Archer Aviation Inc. Class A | 0.00% | 1,095 | $8K | — |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.00% | 50 | $8K | — |
| PHI PLDT Inc.-Spon ADR | 0.00% | 385 | $8K | — |
| CENTA Central Garden and Pet Co. Class A | 0.00% | 225 | $7K | — |
| TDOC Teladoc Health Inc. | 0.00% | 931 | $7K | — |
| BYND Beyond Meat Inc. | 0.00% | 1,871 | $6K | — |
| CGNX Cognex Corp. | 0.00% | 210 | $6K | — |
| DAR Darling Ingredients Inc. | 0.00% | 191 | $6K | — |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 391 | $6K | — |
| PATH Uipath Inc. Class A | 0.00% | 587 | $6K | — |
| FSLY Fastly Inc. Class A | 0.00% | 791 | $5K | — |
| SNX TD Synnex Corp. | 0.00% | 45 | $5K | — |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 237 | $5K | — |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.00% | 516 | $4K | — |
| PTON Peloton Interactive Inc. Class A | 0.00% | 589 | $4K | — |
| PM Philip Morris International | 0.00% | 28 | $4K | — |
| CNXC Concentrix Corp. | 0.00% | 45 | $3K | — |
| DQ Daqo New Energy Corp.-ADR | 0.00% | 181 | $3K | — |
| SWI Solarwinds Corp. | 0.00% | 143 | $3K | — |
| ICAD Icad Inc. | 0.00% | 260 | $1K | — |
| IRBTQ Irobot Corp. | 0.00% | 217 | $1K | — |
| NABL N-Able Inc. | 0.00% | 143 | $1K | — |
| SHLS Shoals Technologies Group -A | 0.00% | 254 | $1K | — |
| KLG WK Kellogg Co. | 0.00% | 61 | $1K | — |
| INM Inmed Pharmaceuticals Inc. | 0.00% | 6 | $0 | — |
| RKT Rocket Cos Inc. Class A | 0.00% | 1 | $0 | — |
| OCEANPAL INC | 0.00% | 1 | $0 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 2,913 | $0 | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 815 | $2.4B | UBS, NVDA, MSFT, ALC, GOOGL |
| Q1 2026 | 874 | $2.7B | UBS, NVDA, AAPL, MSFT, ALC |
| Q4 2025 | 822 | $2.8B | UBS, NVDA, AAPL, MSFT, ALC |
| Q3 2025 | 815 | $2.7B | UBS, NVDA, AAPL, MSFT, ALC |
| Q2 2025 | 790 | $2.5B | UBS, NVDA, MSFT, ALC, AAPL |
| Q1 2025 | 832 | $2.3B | UBS, ALC, MSFT, AAPL, NVDA |
| Q3 2024 | 749 | $2.4B | UBS, MSFT, NVDA, AAPL, ALC |
| Q2 2024 | 986 | $2.5B | UBS, PM, MSFT, AAPL, NVDA |
| Q1 2024 | 984 | $2.6B | UBS, PM, MSFT, NVDA, ALC |