Banque Cantonale Vaudoise

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Banque Cantonale Vaudoise reported 874 stock positions worth $2.7 billion. Its top holding was UBS Group AG-Reg (UBS) at 10.3% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Apple (AAPL, 3.2%). Compared with Q4 2025, it opened 117 new positions, sold out of 65, added to 340 and reduced 286. The biggest buy was Amrize (AMRZ, shares +17%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −83%).

Most Recent 13F
Q2 2026
Location
LAUSANNE, V8
CIK
0001793755
Portfolio Value
$2.7B (Q1 2026)
SEC Filing
0001793755-26-000005 ↗ filed Apr 20, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.5B Q2 2024 Q3 2024: $2.4B Q3 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.7B $2.7B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 874 stocks · $2.7B

UBS UBS Group AG-Reg 10.28% 7,141,370 $273.1M Add +6.0%
NVDA Nvidia Corp. 4.14% 631,537 $110.1M Add +4.3%
AAPL Apple Inc. 3.23% 338,359 $85.9M Reduce -13.6%
MSFT Microsoft Corp. 3.12% 223,993 $82.9M Add +4.4%
ALC Alcon Inc. filed as ALCON AG 3.12% 1,123,122 $82.8M Add +8.4%
GOOGL Alphabet Inc. Class A 2.77% 255,591 $73.5M Reduce -1.4%
AVGO Broadcom Inc. 2.56% 219,989 $68.1M Add +1.6%
AMRZ Amrize Ltd. 1.92% 941,472 $50.9M Add +16.9%
AMZN Amazon.com Inc. 1.85% 236,267 $49.2M Reduce -20.8%
V Visa Inc. Class A 1.50% 131,791 $39.8M Reduce -3.9%
LOGI Logitech International-Reg 1.28% 378,183 $34.1M Add +9.9%
META Meta Platforms Inc. Class A 0.99% 46,200 $26.4M Add +6.8%
JPM JPMorgan Chase & Co. 0.99% 89,596 $26.4M Add +6.4%
GOOG Alphabet Inc. Class C 0.96% 88,884 $25.5M Add +0.7%
LLY Eli Lilly & Co. 0.93% 26,844 $24.7M Add +26.3%
TSLA Tesla Inc. 0.82% 58,843 $21.9M Reduce -2.8%
MBB iShares MBS ETF 0.77% 216,000 $20.5M Reduce -13.9%
ABBV Abbvie Inc. 0.77% 94,191 $20.5M Add +0.6%
CSCO Cisco Systems Inc. 0.77% 263,955 $20.5M Reduce -6.5%
CAT Caterpillar Inc. 0.74% 27,837 $19.7M Reduce -8.2%
PG The Procter & Gamble Co. 0.70% 128,990 $18.6M Add +9.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 68,220 $16.5M Add +35.5%
KO The Coca-Cola Co. 0.60% 208,569 $15.9M Add +2.4%
XOM Exxon Mobil Corp. 0.58% 91,570 $15.5M Add +13.5%
AMAT Applied Materials Inc. 0.58% 45,348 $15.5M Reduce -1.7%
GS Goldman Sachs Group Inc. 0.58% 18,065 $15.3M Add +14.6%
MRK Merck & Co. Inc. 0.57% 126,173 $15.2M Add +5.2%
LRCX Lam Research Corp. 0.56% 69,320 $14.8M Add +54.8%
WMT Walmart Inc. 0.53% 113,114 $14.1M Add +5.4%
JNJ Johnson & Johnson 0.52% 56,052 $13.7M Reduce -1.3%
AMD Advanced Micro Devices 0.50% 65,701 $13.4M Add +8.1%
MS Morgan Stanley 0.49% 79,614 $13.1M Add +0.2%
WM Waste Management Inc. 0.48% 55,865 $12.8M Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 25,845 $12.4M Add +6.6%
ORCL Oracle Corp. 0.45% 81,748 $12.0M Add +26.0%
TSM Taiwan Semiconductor-SP ADR 0.45% 35,465 $12.0M Add +10.2%
HD Home Depot Inc. 0.45% 36,289 $11.9M Reduce -5.2%
NFLX Netflix Inc. 0.41% 112,418 $10.8M Add +19.9%
MU Micron Technology Inc. 0.40% 31,608 $10.7M Add +22.7%
GILD Gilead Sciences Inc. 0.40% 75,778 $10.6M Add +6.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 15,547 $10.1M Reduce -29.0%
GE General Electric filed as GE AEROSPACE 0.38% 35,411 $10.0M Add +5.8%
GEV GE Vernova Inc. 0.37% 11,375 $9.9M Reduce -8.7%
CRM Salesforce Inc. 0.37% 53,080 $9.9M Add +34.4%
UNP Union Pacific Corp. 0.36% 39,817 $9.7M Add +15.8%
PANW Palo Alto Networks Inc. 0.35% 58,257 $9.3M Reduce -3.0%
MCD McDonald's Corp. 0.33% 28,520 $8.9M Reduce -13.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 179,859 $8.8M Reduce -47.7%
DE Deere & Co. 0.32% 15,185 $8.6M Add +10.4%
INTC Intel Corp. 0.32% 190,544 $8.4M Add +5.2%
SYK Stryker Corp. 0.31% 25,380 $8.3M Add +30.1%
T AT&T Inc. 0.31% 287,444 $8.3M Add +25.8%
WFC Wells Fargo & Co. 0.31% 102,987 $8.2M Add +9.8%
ABT Abbott Laboratories 0.30% 78,755 $8.1M Reduce -18.3%
TXN Texas Instruments Inc. 0.30% 40,550 $7.9M Add +9.5%
ADI Analog Devices Inc. 0.29% 24,421 $7.8M Reduce -31.1%
MA Mastercard Inc. Class A 0.29% 15,494 $7.7M Add +2.8%
LOW Lowe's Cos Inc. 0.29% 32,675 $7.7M Reduce -11.7%
C Citigroup Inc. 0.28% 66,496 $7.5M Add +4.9%
IWM iShares Russell 2000 ETF 0.28% 30,243 $7.5M Add +3.4%
CB Chubb Ltd. 0.28% 22,930 $7.5M Add +47.4%
CCJ Cameco Corp. 0.28% 68,565 $7.4M Add +4.5%
CVX Chevron Corp. 0.27% 34,832 $7.2M Add +26.8%
ANET Arista Networks Inc. 0.27% 58,333 $7.2M Reduce -7.2%
WDC Western Digital Corp. 0.27% 26,165 $7.1M Reduce -50.5%
ETN Eaton Corp. PLC 0.26% 19,390 $6.9M Add +2.7%
NEE Nextera Energy Inc. 0.26% 74,072 $6.9M Add +80.7%
PLTR Palantir Technologies Inc. Class A 0.26% 46,901 $6.9M Add +33.8%
BMY Bristol-Myers Squibb Co. 0.26% 113,102 $6.9M Add +10.3%
ISRG Intuitive Surgical Inc. 0.26% 14,732 $6.8M Add +29.9%
SPGI S&P Global Inc. 0.25% 15,888 $6.8M Add +8.5%
DHR Danaher Corp. 0.25% 34,989 $6.6M Add +30.1%
AMGN Amgen Inc. 0.24% 18,444 $6.5M Reduce -14.2%
CMI Cummins Inc. 0.24% 11,954 $6.4M Add +76.2%
STX Seagate Technology Holdings 0.24% 16,187 $6.3M Reduce -36.1%
PGR Progressive Corp. 0.24% 31,909 $6.3M Reduce -3.4%
UBER Uber Technologies Inc. 0.23% 86,765 $6.2M Add +8.1%
HON Honeywell International Inc. 0.23% 27,541 $6.2M Add +6.7%
AXP American Express Co. 0.23% 20,503 $6.2M Add +11.3%
ZTS Zoetis Inc. 0.23% 51,935 $6.1M Reduce -27.1%
LIN Linde PLC 0.23% 12,206 $6.1M Add +22.4%
VZ Verizon Communications Inc. 0.23% 120,346 $6.0M Reduce -43.1%
TTE Totalenergies SE 0.22% 63,115 $5.9M New
MDT Medtronic PLC 0.22% 67,616 $5.9M Add +33.5%
MMM 3M Co. 0.22% 40,176 $5.8M Reduce -11.3%
COST Costco Wholesale Corp. 0.22% 5,811 $5.8M Add +30.8%
QQQ Invesco QQQ Trust Series 1 0.22% 9,957 $5.7M Reduce -82.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.22% 48,304 $5.7M Add +15.5%
TT Trane Technologies PLC 0.22% 13,738 $5.7M Reduce -8.5%
MCK McKesson Corp. 0.22% 6,605 $5.7M Reduce -17.4%
ACN Accenture PLC Class A 0.21% 28,679 $5.7M Add +1.5%
GLD SPDR Gold Shares 0.21% 13,210 $5.7M Add +0.3%
ALL Allstate Corp. 0.21% 27,095 $5.6M Add +70.2%
WELL Welltower Inc. 0.21% 28,408 $5.6M Add +12.7%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 14,366 $5.6M Add +6.0%
NEM Newmont Corp. 0.21% 50,789 $5.5M Add +24.8%
RTX RTX Corp. 0.21% 28,392 $5.5M Add +46.1%
TMO Thermo Fisher Scientific Inc. 0.21% 11,118 $5.5M Add +33.7%
FTNT Fortinet Inc. 0.20% 66,248 $5.4M Reduce -30.0%
NET Cloudflare Inc. Class A 0.20% 26,124 $5.4M Add +7.1%
NOW ServiceNow Inc. 0.20% 50,873 $5.3M Add +12.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.20% 369,609 $5.3M Add +47.6%
CIEN Ciena Corp. 0.20% 13,669 $5.3M Add +43.1%
UNH Unitedhealth Group Inc. 0.20% 19,524 $5.3M Reduce -1.1%
DUK Duke Energy Corp. 0.20% 40,308 $5.3M Add +5.6%
ADBE Adobe Inc. 0.20% 21,470 $5.2M Add +5.9%
IDXX Idexx Laboratories Inc. 0.19% 9,213 $5.2M Add +54.4%
CI The Cigna Group 0.19% 19,251 $5.1M Add +11.5%
DELL Dell Technologies -C 0.19% 30,736 $5.0M Reduce -19.0%
SOXX iShares Semiconductor ETF 0.19% 15,329 $5.0M Reduce -29.2%
EW Edwards Lifesciences Corp. 0.19% 62,297 $5.0M Reduce -6.2%
KLAC KLA Corp. 0.18% 3,276 $4.8M Add +102.8%
QCOM Qualcomm Inc. 0.18% 37,229 $4.8M Add +34.8%
IAU iShares Gold Trust 0.18% 54,286 $4.8M Reduce -1.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.17% 102,075 $4.6M Reduce -25.3%
INTU Intuit Inc. 0.17% 10,633 $4.6M Add +2.2%
JCI Johnson Controls Internation 0.17% 34,993 $4.6M Reduce -8.9%
PLD Prologis Inc. 0.17% 34,429 $4.5M Add +2.5%
CL Colgate-Palmolive Co. 0.17% 52,982 $4.5M Reduce -11.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 45,111 $4.3M Add +18.1%
PBR Petroleo Brasileiro-Spon ADR 0.16% 204,211 $4.2M New
ECL Ecolab Inc. 0.16% 15,878 $4.2M Reduce -17.6%
MCO Moody's Corp. 0.16% 9,630 $4.2M Reduce -16.5%
COF Capital One Financial Corp. 0.16% 22,976 $4.2M Reduce -9.7%
BSX Boston Scientific Corp. 0.16% 66,323 $4.2M Add +60.9%
FFIV F5 Inc. 0.16% 14,367 $4.2M Add +42.8%
PFE Pfizer Inc. 0.16% 147,322 $4.1M Reduce -27.2%
ADP Automatic Data Processing 0.16% 20,286 $4.1M Add +20.8%
MRSH Marsh & McLennan Cos 0.15% 23,614 $4.1M Add +14.6%
CEG Constellation Energy 0.15% 14,427 $4.0M Add +19.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.15% 478,138 $4.0M Add +55.3%
VRTX Vertex Pharmaceuticals Inc. 0.15% 8,927 $4.0M Reduce -19.4%
CME Cme Group Inc. 0.15% 13,444 $4.0M Add +155.1%
ORLY O'reilly Automotive Inc. 0.15% 42,693 $3.9M Reduce -10.4%
AAXJ iShares MSCI All Country Asi 0.15% 40,594 $3.9M Add +3.8%
DLR Digital Realty Trust Inc. 0.15% 21,466 $3.9M Add +2.0%
MRVL Marvell Technology Inc. 0.14% 38,898 $3.9M Reduce -1.4%
EQIX Equinix Inc. 0.14% 3,917 $3.8M Reduce -11.9%
GWW WW Grainger Inc. 0.14% 3,511 $3.8M Reduce -5.3%
AMT American Tower Corp. 0.14% 21,549 $3.7M Add +6.7%
LHX L3HARRIS Technologies Inc. 0.14% 10,727 $3.7M Reduce -17.1%
AKAM Akamai Technologies Inc. 0.14% 32,208 $3.7M Reduce -19.9%
NXT Nextpower Inc. 0.14% 29,828 $3.6M Reduce -1.1%
APH Amphenol Corp. Class A 0.13% 28,332 $3.6M Add +24.4%
PWR Quanta Services Inc. 0.13% 6,450 $3.5M Add +52.0%
TRV The Travelers Cos Inc. 0.13% 12,107 $3.5M Reduce -34.1%
ACGL Arch Capital Group Ltd. 0.13% 36,719 $3.5M Reduce -19.1%
MET Metlife Inc. 0.13% 49,756 $3.5M Add +61.9%
AIRR First Trust Rba American Ind 0.13% 31,375 $3.5M Reduce -2.4%
CVS CVS Health Corp. 0.13% 47,799 $3.4M Add +71.5%
ICE Intercontinental Exchange Inc. 0.13% 21,255 $3.3M Reduce -11.7%
URI United Rentals Inc. 0.13% 4,561 $3.3M Add +37.0%
VRT Vertiv Holdings Co. Class A 0.12% 13,124 $3.3M Add +1.4%
PNC PNC Financial Services Group 0.12% 15,766 $3.3M Reduce -9.1%
GDX Vaneck Gold Miners ETF 0.12% 35,663 $3.3M Add +429.4%
PH Parker Hannifin Corp. 0.12% 3,651 $3.3M Reduce -8.7%
EXC Exelon Corp. 0.12% 66,179 $3.2M Add +27.1%
ELV Elevance Health Inc. 0.12% 11,040 $3.2M Add +1.1%
ATEN A10 Networks Inc. 0.12% 139,472 $3.2M Reduce -3.5%
CDNS Cadence Design SYS Inc. 0.12% 11,570 $3.2M Reduce -8.7%
TGT Target Corp. 0.12% 26,207 $3.2M Reduce -35.5%
XEL Xcel Energy Inc. 0.12% 39,735 $3.2M Add +18.5%
USB US Bancorp 0.12% 59,053 $3.1M Reduce -11.6%
DNN Denison Mines Corp. 0.12% 868,020 $3.1M Add +1.4%
ITW Illinois Tool Works 0.12% 11,761 $3.1M Add +30.7%
XP XP Inc. Class A 0.11% 160,000 $3.0M New
VPU Vanguard Utilities ETF 0.11% 15,242 $3.0M No change
KDP Keurig Dr Pepper Inc. 0.11% 114,558 $3.0M Reduce -12.6%
BKR Baker Hughes Co. 0.11% 49,255 $3.0M Reduce -2.2%
COR Cencora Inc. 0.11% 9,374 $2.9M Reduce -35.0%
NXPI NXP Semiconductors NV 0.11% 14,937 $2.9M Reduce -40.0%
IVV iShares Core S&P 500 ETF 0.11% 4,463 $2.9M Reduce -0.8%
MSI Motorola Solutions Inc. 0.11% 6,711 $2.9M Reduce -9.9%
GGB Gerdau SA -Spon ADR 0.11% 800,000 $2.9M No change
WMB Williams Cos Inc. 0.11% 39,265 $2.9M Add +4.0%
BKNG Booking Holdings Inc. 0.10% 661 $2.8M Reduce -30.2%
SNPS Synopsys Inc. 0.10% 7,010 $2.8M Reduce -14.4%
TMUS T-Mobile US Inc. 0.10% 13,169 $2.8M Add +224.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 17,228 $2.8M Add +39.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.10% 33,936 $2.7M Add +292.0%
CAH Cardinal Health Inc. 0.10% 12,970 $2.7M Reduce -31.3%
SHW The Sherwin-Williams Co. 0.10% 8,497 $2.7M Add +77.3%
AFL Aflac Inc. 0.10% 24,785 $2.7M Add +3.9%
BAP Credicorp Ltd. 0.10% 8,000 $2.7M No change
CACI Caci International Inc. Class A 0.10% 4,918 $2.7M Reduce -3.7%
AU Anglogold Ashanti PLC 0.10% 27,795 $2.7M Add +0.9%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 51,866 $2.7M Reduce -15.1%
NXE Nexgen Energy Ltd. 0.10% 229,669 $2.7M Add +8.0%
KRE SS SPDR S&P Regional Bank 0.10% 40,000 $2.6M No change
OKTA Okta Inc. 0.10% 32,756 $2.6M Add +14.6%
OKE Oneok Inc. 0.10% 28,471 $2.6M Reduce -0.8%
HIG Hartford Insurance Group Inc. 0.10% 19,016 $2.6M Add +16.3%
FAST Fastenal Co. 0.10% 55,152 $2.6M Reduce -28.2%
NSC Norfolk Southern Corp. 0.10% 8,909 $2.6M Add +2.0%
UPS United Parcel Service Class B 0.10% 25,814 $2.5M Reduce -22.9%
ADM Archer-Daniels-Midland Co. 0.09% 34,054 $2.5M Reduce -32.1%
BLK BlackRock Inc. 0.09% 2,559 $2.5M Reduce -11.2%
CSX CSX Corp. 0.09% 59,943 $2.5M Add +4.0%
FTV Fortive Corp. 0.09% 44,385 $2.5M Reduce -53.8%
CRDO Credo Technology Group Holdi 0.09% 26,136 $2.5M Add +27.8%
EMR Emerson Electric Co. 0.09% 18,698 $2.5M Add +46.1%
PEP Pepsico Inc. 0.09% 15,649 $2.4M Add +49.5%
KR Kroger Co. 0.09% 33,555 $2.4M Reduce -8.7%
MPWR Monolithic Power Systems Inc. 0.09% 2,213 $2.4M Add +24.9%
LDOS Leidos Holdings Inc. 0.09% 15,471 $2.4M Reduce -20.2%
FIX Comfort Systems USA Inc. 0.09% 1,743 $2.4M Add +71.0%
YUM Yum! Brands Inc. 0.09% 15,234 $2.4M Reduce -55.0%
RWO State Street SPDR Dow Jones 0.09% 51,063 $2.3M No change
ZS Zscaler Inc. 0.09% 16,601 $2.3M Reduce -0.6%
AZO AutoZone Inc. 0.09% 686 $2.3M Add +33.2%
CRH CRH PLC 0.09% 22,044 $2.3M Reduce -7.8%
MELI MercadoLibre Inc. 0.09% 1,334 $2.3M Reduce -3.5%
ASHR Xtrackers Harvest Csi 300 CH 0.09% 70,514 $2.3M Reduce -22.3%
DG Dollar General Corp. 0.09% 19,376 $2.3M New
UUUU Energy Fuels Inc. 0.09% 125,795 $2.3M Add +33.9%
RBRK Rubrik Inc. Class A 0.09% 46,736 $2.3M Add +11299.0%
SPOT Spotify Technology SA 0.09% 4,714 $2.3M Add +34.2%
CMCSA Comcast Corp. Class A 0.09% 79,117 $2.3M Reduce -16.3%
HCA HCA Healthcare Inc. 0.09% 4,795 $2.3M Reduce -12.0%
ORA Ormat Technologies Inc. 0.09% 20,247 $2.3M Add +1.7%
SCHW Schwab (charles) Corp. 0.09% 24,114 $2.3M Add +33.6%
EWT iShares MSCI Taiwan ETF 0.08% 31,587 $2.2M Reduce -16.3%
ROK Rockwell Automation Inc. 0.08% 6,237 $2.2M Reduce -11.0%
RDWR Radware Ltd. 0.08% 83,916 $2.2M Reduce -3.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.08% 64,467 $2.2M Add +7.9%
HAL Halliburton Co. 0.08% 56,218 $2.2M Reduce -7.6%
KMI Kinder Morgan Inc. 0.08% 64,930 $2.2M Add +3.4%
CHKP Check Point Software Tech 0.08% 15,139 $2.2M Reduce -2.2%
EME Emcor Group Inc. 0.08% 2,923 $2.2M Reduce -69.1%
SBUX Starbucks Corp. 0.08% 23,904 $2.1M Add +12.6%
DB Deutsche Bank AG-Registered 0.08% 72,849 $2.1M Reduce -0.2%
INDA iShares MSCI India ETF 0.08% 45,303 $2.1M Reduce -0.5%
NDAQ Nasdaq Inc. 0.08% 24,643 $2.1M Reduce -6.3%
GEN Gen Digital Inc. 0.08% 110,471 $2.1M Reduce -1.9%
SRE Sempra 0.08% 21,386 $2.1M Add +2.3%
CBRE CBRE Group Inc. Class A 0.08% 15,291 $2.1M Reduce -30.8%
PODD Insulet Corp. 0.08% 9,870 $2.1M Add +68.3%
CBOE Cboe Global Markets Inc. 0.08% 7,293 $2.0M Reduce -49.5%
LNG Cheniere Energy Inc. 0.08% 7,144 $2.0M Add +3.3%
SAIC Science Applications Inte 0.08% 21,198 $2.0M Reduce -3.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 73,637 $2.0M Reduce -21.3%
IGV iShares Expanded Tech-Softwa 0.08% 25,000 $2.0M New
APP AppLovin Corp. Class A 0.07% 4,987 $2.0M Reduce -8.1%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.07% 1,600,000 $2.0M Add +100.0%
NTRA Natera Inc. 0.07% 9,921 $2.0M Add +62.5%
SCCO Southern Copper Corp. 0.07% 11,525 $2.0M Reduce -71.5%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 5,978 $2.0M Reduce -45.8%
UEC Uranium Energy Corp. 0.07% 145,891 $2.0M Add +20.3%
STT State Street Corp. 0.07% 15,529 $2.0M Reduce -10.2%
HPE Hewlett Packard Enterprise 0.07% 82,198 $2.0M Reduce -64.9%
GM General Motors Co. 0.07% 26,025 $1.9M Reduce -22.6%
QFIN Qfin Holdings Inc.-ADR 0.07% 150,000 $1.9M No change
HWM Howmet Aerospace Inc. 0.07% 8,317 $1.9M Reduce -26.6%
GLW Corning Inc. 0.07% 13,995 $1.9M Add +12.6%
QLYS Qualys Inc. 0.07% 21,630 $1.9M Reduce -7.1%
KMB Kimberly-Clark Corp. 0.07% 19,646 $1.9M Reduce -17.3%
DXCM Dexcom Inc. 0.07% 30,080 $1.9M Add +338.2%
FDX FedEx Corp. 0.07% 5,230 $1.9M Reduce -13.5%
EBAY eBay Inc. 0.07% 20,366 $1.9M Reduce -55.2%
GEHC GE Healthcare Technology 0.07% 25,957 $1.8M Add +16539.1%
STRL Sterling Infrastructure Inc. 0.07% 4,500 $1.8M Reduce -23.1%
BBD Banco Bradesco-ADR 0.07% 500,000 $1.8M New
CCI Crown Castle Inc. 0.07% 22,196 $1.8M Reduce -5.4%
IUSG iShares Core S&P U.S. Growth 0.07% 11,000 $1.8M No change
INFY Infosys Ltd.-SP ADR 0.07% 133,434 $1.8M Reduce -3.7%
STLD Steel Dynamics Inc. 0.07% 10,005 $1.8M Reduce -21.8%
KKR KKR & Co. Inc. 0.07% 19,441 $1.8M Add +29.6%
ADSK Autodesk Inc. 0.07% 7,504 $1.8M Reduce -20.3%
CVSA Covista Inc. 0.07% 15,550 $1.8M Reduce -8.5%
PYPL PayPal Holdings Inc. 0.07% 39,643 $1.8M Add +146.5%
MDLZ Mondelez International Inc. Class A 0.07% 31,015 $1.8M Add +26.8%
WTW Willis Towers Watson PLC 0.07% 6,118 $1.8M Reduce -34.8%
SO The Southern Co. 0.07% 18,270 $1.8M Add +132.2%
IP International Paper Co. 0.07% 49,011 $1.8M Reduce -14.4%
TRGP Targa Resources Corp. 0.07% 6,919 $1.7M Add +4.0%
D Dominion Energy Inc. 0.07% 28,018 $1.7M Add +20.1%
PCG P G & E Corp. 0.07% 98,435 $1.7M Add +24.7%
RMD Resmed Inc. 0.07% 7,693 $1.7M New
LRN Stride Inc. 0.06% 19,500 $1.7M Reduce -19.1%
VLO Valero Energy Corp. 0.06% 6,958 $1.7M Reduce -51.6%
PSX Phillips 66 0.06% 9,279 $1.7M Reduce -11.9%
BDX Becton Dickinson and Co. 0.06% 10,740 $1.7M Add +1275.2%
SW Smurfit Westrock PLC 0.06% 42,154 $1.7M Add +73.0%
GIS General Mills Inc. 0.06% 44,974 $1.7M Reduce -30.6%
AXON Axon Enterprise Inc. 0.06% 3,926 $1.7M Reduce -9.8%
FSLR First Solar Inc. 0.06% 8,428 $1.7M Reduce -34.8%
VEEV Veeva Systems Inc. Class A 0.06% 9,472 $1.7M Reduce -18.3%
IWD iShares Russell 1000 Value E 0.06% 7,783 $1.7M New
NUE Nucor Corp. 0.06% 9,839 $1.7M Add +75.8%
UGP Ultrapar Particpac-Spon ADR 0.06% 300,000 $1.7M No change
DOX Amdocs Ltd. 0.06% 25,295 $1.7M Reduce -3.1%
TWN Taiwan Fund Inc./TH/MD-US Inc. 0.06% 25,000 $1.6M No change
KHC The Kraft Heinz Co. 0.06% 72,834 $1.6M Reduce -52.7%
VRSN Verisign Inc. 0.06% 6,557 $1.6M Reduce -45.1%
HUBB Hubbell Inc. 0.06% 3,278 $1.6M Reduce -10.7%
VRSK Verisk Analytics Inc. 0.06% 8,442 $1.6M Reduce -11.0%
CHD Church & Dwight Co. Inc. 0.06% 17,030 $1.6M Reduce -34.0%
MTD Mettler-Toledo International 0.06% 1,260 $1.6M Reduce -39.9%
FCX Freeport-McMoran Inc. 0.06% 26,952 $1.6M Add +317.5%
EEMA iShares MSCI Emerg MRKT Asia 0.06% 16,450 $1.6M No change
TEM Tempus AI Inc. Class A 0.06% 34,591 $1.6M Reduce -3.5%
EA Electronic Arts Inc. 0.06% 7,643 $1.6M Add +4.0%
SE Sea Ltd.-ADR 0.06% 18,767 $1.6M Add +2.9%
TEL Te Connectivity PLC 0.06% 7,348 $1.5M Reduce -22.9%
CTVA Corteva Inc. 0.06% 18,311 $1.5M Add +305.6%
CHRW C.H. Robinson Worldwide Inc. 0.06% 9,215 $1.5M New
REGN Regeneron Pharmaceuticals 0.06% 1,970 $1.5M Add +69.5%
PAYX Paychex Inc. 0.06% 16,406 $1.5M Add +3.6%
TER Teradyne Inc. 0.06% 5,101 $1.5M Add +89.3%
S Sentinelone Inc. Class A 0.06% 115,717 $1.5M Reduce -3.6%
FERG Ferguson Enterprises Inc. 0.05% 6,236 $1.5M Reduce -33.4%
IQV Iqvia Holdings Inc. 0.05% 8,525 $1.5M Add +41.5%
VRNS Varonis Systems Inc. 0.05% 67,709 $1.5M Reduce -6.5%
BIIB Biogen Inc. 0.05% 7,928 $1.5M Add +129.0%
LPLA LPL Financial Holdings Inc. 0.05% 4,827 $1.5M Reduce -13.1%
DOV Dover Corp. 0.05% 6,933 $1.4M Add +7.1%
TPR Tapestry Inc. 0.05% 10,215 $1.4M Reduce -28.1%
WAT Waters Corp. 0.05% 4,839 $1.4M Add +12.7%
PSA Public Storage 0.05% 5,291 $1.4M Add +45.4%
UTHR United Therapeutics Corp. 0.05% 2,412 $1.4M Add +25.1%
ASX Ase Technology Holding -ADR 0.05% 65,759 $1.4M Reduce -0.9%
HUM Humana Inc. 0.05% 8,157 $1.4M Reduce -64.6%
ON On Semiconductor 0.05% 22,845 $1.4M Reduce -34.2%
ARM Arm Holdings PLC-ADR 0.05% 9,254 $1.4M Add +24.9%
AON Aon PLC Class A 0.05% 4,319 $1.4M Add +143.2%
HDB HDFC Bank Ltd.-ADR 0.05% 56,000 $1.4M Reduce -0.5%
RJF Raymond James Financial Inc. 0.05% 9,557 $1.4M Reduce -19.7%
RSG Republic Services Inc. 0.05% 6,275 $1.4M Add +17.9%
PCAR Paccar Inc. 0.05% 11,906 $1.4M Add +8.7%
TOTALENERGIES SE 0.05% 14,744 $1.4M New
PRU Prudential Financial Inc. 0.05% 14,055 $1.4M Reduce -65.4%
YUMC Yum China Holdings Inc. 0.05% 28,125 $1.4M Add +0.0%
ED Consolidated Edison Inc. 0.05% 12,036 $1.4M Add +271.8%
MDB Mongodb Inc. 0.05% 5,505 $1.3M Reduce -19.1%
O Realty Income Corp. 0.05% 22,017 $1.3M New
WPM Wheaton Precious Metals Corp. 0.05% 10,170 $1.3M Add +20240.0%
NTAP Netapp Inc. 0.05% 12,479 $1.3M Reduce -19.6%
MAR Marriott International Class A 0.05% 3,905 $1.3M Add +283.6%
CARR Carrier Global Corp. 0.05% 22,635 $1.3M Reduce -32.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 12,356 $1.3M Add +14.3%
ARCC Ares Capital Corp. 0.05% 70,000 $1.3M Reduce -51.4%
A Agilent Technologies Inc. 0.05% 11,064 $1.3M Reduce -23.4%
IR Ingersoll-Rand Inc. 0.05% 15,603 $1.3M Add +240.7%
SYY Sysco Corp. 0.05% 16,828 $1.2M Add +301.9%
BABA Alibaba Group Holding-SP ADR 0.04% 9,466 $1.2M Add +0.3%
CMG Chipotle Mexican Grill Inc. 0.04% 37,065 $1.2M Reduce -14.5%
XYL Xylem Inc. 0.04% 9,895 $1.2M Reduce -59.1%
MPC Marathon Petroleum Corp. 0.04% 4,795 $1.2M Add +188.3%
FICO Fair Isaac Corp. 0.04% 1,096 $1.2M Add +8.1%
HLT Hilton Worldwide Holdings Inc. 0.04% 3,826 $1.2M Add +155.9%
WSM Williams-Sonoma Inc. 0.04% 6,350 $1.2M Reduce -33.6%
AMX America Movil Sab DE CV 0.04% 45,300 $1.2M No change
CP Canadian Pacific Kansas City 0.04% 14,678 $1.2M No change
OMC Omnicom Group 0.04% 15,168 $1.1M Add +79.5%
IFRA iShares US Infrastructure 0.04% 19,904 $1.1M New
CLX Clorox Company 0.04% 10,958 $1.1M Reduce -50.4%
TSCO Tractor Supply Company 0.04% 24,918 $1.1M Reduce -62.8%
VMC Vulcan Materials Co. 0.04% 4,088 $1.1M Reduce -6.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 5,352 $1.1M Reduce -27.9%
NKE Nike Inc. Class B 0.04% 20,904 $1.1M Add +106.0%
FISV Fiserv Inc. 0.04% 19,715 $1.1M Reduce -13.7%
ILMN Illumina Inc. 0.04% 8,901 $1.1M Add +25.9%
JD Jd.com Inc.-ADR 0.04% 36,582 $1.1M Reduce -49.2%
DECK Deckers Outdoor Corp. 0.04% 10,797 $1.1M Reduce -36.0%
ALB Albemarle Corp. 0.04% 6,015 $1.1M Add +2.0%
ISOU Isoenergy Ltd. 0.04% 101,478 $1.1M Add +3.9%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 29,164 $1.1M Add +32.8%
AWK American Water Works Co. Inc. 0.04% 7,860 $1.1M Add +316.8%
PEG Public Service Enterprise GP 0.04% 13,179 $1.1M Add +13.9%
KVUE Kenvue Inc. 0.04% 61,706 $1.1M Add +4.0%
SNOW Snowflake Inc. 0.04% 7,049 $1.1M Reduce -13.5%
MLM Martin Marietta Materials 0.04% 1,767 $1.0M Add +33.7%
WBD Warner Bros Discovery Inc. 0.04% 37,812 $1.0M Add +4.0%
ROP Roper Technologies Inc. 0.04% 2,913 $1.0M Add +156.4%
CTAS Cintas Corp. 0.04% 6,066 $1.0M Add +212.5%
DRI Darden Restaurants Inc. 0.04% 5,235 $1.0M Add +102.1%
BA The Boeing Co. 0.04% 5,110 $1.0M Add +9.1%
IT Gartner Inc. 0.04% 6,368 $1.0M Reduce -49.3%
GDDY GoDaddy Inc. Class A 0.04% 12,204 $1.0M Add +123.8%
BBY Best Buy Co. Inc. 0.04% 15,667 $1.0M Reduce -51.1%
DLTR Dollar Tree Inc. 0.04% 9,107 $997K Reduce -37.5%
APO Apollo Global Management Inc. 0.04% 8,936 $995K Reduce -13.2%
UROY Uranium Royalty Corp. 0.04% 272,026 $994K Add +9.7%
HPQ HP Inc. 0.04% 51,416 $987K Reduce -50.1%
SYF Synchrony Financial 0.04% 14,346 $975K Reduce -68.7%
AEP American Electric Power 0.04% 7,385 $969K Add +19.1%
BAX Baxter International Inc. 0.04% 57,701 $969K New
FLUT Flutter Entertainment PLC-Di 0.04% 9,502 $969K Add +0.3%
POWL Powell Industries Inc. 0.04% 1,774 $960K No change
GRMN Garmin Ltd. 0.04% 4,103 $953K Add +150.5%
MMYT Makemytrip Ltd. 0.04% 25,532 $952K Reduce -0.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 22,793 $950K Add +4.0%
AMP Ameriprise Financial Inc. 0.04% 2,103 $934K Add +251.7%
PPG PPG Industries Inc. 0.04% 8,740 $934K Add +2.8%
GH Guardant Health Inc. 0.03% 9,952 $919K Reduce -3.3%
BE Bloom Energy Corp. Class A 0.03% 6,736 $912K Add +87.0%
SMIN iShares MSCI India Small-Cap 0.03% 15,343 $912K Reduce -48.9%
CNP Centerpoint Energy Inc. 0.03% 20,992 $906K Add +4.0%
BMRN Biomarin Pharmaceutical Inc. 0.03% 16,000 $904K No change
DDOG Datadog Inc. Class A 0.03% 7,633 $901K Reduce -9.7%
ETR Entergy Corp. 0.03% 7,965 $895K Add +5355.5%
FER Ferrovial NV 0.03% 14,005 $894K Add +10.5%
LVS Las Vegas Sands Corp. 0.03% 16,506 $890K Add +13.9%
TRU Transunion 0.03% 12,381 $856K Reduce -24.5%
RY Royal Bank of Canada 0.03% 5,308 $855K Reduce -9.3%
CCEP Coca-Cola Europacific Partne 0.03% 9,415 $853K Add +187.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.03% 12,852 $842K New
WCN Waste Connections Inc. 0.03% 5,174 $840K Reduce -1.9%
PHM Pultegroup Inc. 0.03% 7,130 $839K Add +163.4%
CRSP Crispr Therapeutics AG 0.03% 17,463 $831K Reduce -1.3%
CFG Citizens Financial Group 0.03% 13,597 $816K Add +16.7%
DD Dupont DE Nemours Inc. 0.03% 17,798 $815K Add +97.7%
AME Ametek Inc. 0.03% 3,750 $804K Add +924.6%
IONQ Ionq Inc. 0.03% 27,840 $803K Reduce -1.6%
MTUM iShares MSCI USA Momentum Fa 0.03% 3,344 $803K New
BZ Kanzhun Ltd. - ADR 0.03% 60,000 $803K No change
RDDT Reddit Inc. Class A 0.03% 5,959 $802K Reduce -12.2%
KEYS Keysight Technologies Inc. 0.03% 2,808 $793K Add +13.8%
APD Air Products & Chemicals Inc. 0.03% 2,687 $781K Add +374.7%
DKS Dick's Sporting Goods Inc. 0.03% 3,941 $781K Add +12.5%
AIG American International Group 0.03% 10,349 $779K Add +171.7%
VST Vistra Corp. 0.03% 5,160 $776K Add +1111.3%
TSEM Tower Semiconductor Ltd. 0.03% 4,407 $773K Reduce -2.5%
ALAB Astera Labs Inc. 0.03% 6,990 $766K Add +85.8%
HBM Hudbay Minerals Inc. 0.03% 36,640 $766K Add +116.5%
CPRT Copart Inc. 0.03% 22,995 $763K Add +64.3%
COHR Coherent Corp. 0.03% 3,151 $751K Add +4276.4%
RKLB Rocket Lab Corp. 0.03% 11,426 $734K Reduce -28.0%
LULU Lululemon Athletica Inc. 0.03% 4,773 $732K Add +51.3%
BWXT BWX Technologies Inc. 0.03% 3,574 $731K Reduce -17.8%
ZM Zoom Communications Inc. 0.03% 9,047 $727K Reduce -56.0%
GCT Gigacloud Technology Inc. Class A 0.03% 16,004 $726K No change
ARES Ares Management Corp. Class A 0.03% 6,623 $722K Add +156.5%
XLRE SS Real Estate Select Sector 0.03% 17,613 $719K Add +3831.5%
USRT iShares Core US REIT ETF 0.03% 12,126 $718K New
SCHH Schwab US REIT ETF 0.03% 33,156 $713K New
FITB Fifth Third Bancorp 0.03% 15,315 $712K Add +10.2%
ULTA Ulta Beauty Inc. 0.03% 1,361 $711K Add +4.7%
CELH Celsius Holdings Inc. 0.03% 20,000 $710K New
OTIS Otis Worldwide Corp. 0.03% 9,157 $706K New
URG Ur-Energy Inc. 0.03% 471,828 $703K Add +59.0%
UI Ubiquiti Inc. 0.03% 883 $698K Add +422.5%
BRO Brown & Brown Inc. 0.03% 10,521 $686K Reduce -21.1%
WDAY Workday Inc. Class A 0.03% 5,257 $683K Add +61.0%
SGML Sigma Lithium Corp. 0.03% 55,143 $679K Add +6.8%
ROST Ross Stores Inc. 0.03% 3,110 $674K New
TWLO Twilio Inc. Class A 0.03% 5,357 $673K Add +3.7%
OC Owens Corning 0.03% 6,132 $664K Reduce -1.6%
LYV Live Nation Entertainment Inc. 0.03% 4,344 $663K Add +148.2%
RIG Transocean Ltd. 0.02% 98,062 $650K Reduce -10.7%
IYE iShares U.S. Energy ETF 0.02% 10,000 $648K New
MSTR Strategy Inc. 0.02% 5,193 $648K Reduce -17.4%
INSM Insmed Inc. 0.02% 3,923 $641K Add +116.1%
MNST Monster Beverage Corp. 0.02% 8,822 $638K Add +383.7%
GRAB Grab Holdings Ltd. Class A 0.02% 170,438 $624K Add +3.9%
TFC Truist Financial Corp. 0.02% 13,578 $623K Add +964.1%
VTR Ventas Inc. 0.02% 7,621 $623K New
PDD PDD Holdings Inc. 0.02% 6,064 $620K Add +7.0%
ODFL Old Dominion Freight Line 0.02% 3,158 $617K Add +58.1%
SPG Simon Property Group Inc. 0.02% 3,270 $610K New
CRWV Coreweave Inc. Class A 0.02% 7,816 $606K Reduce -35.5%
HBAN Huntington Bancshares Inc. 0.02% 38,666 $606K Add +13.1%
RBLX Roblox Corp. Class A 0.02% 10,683 $605K Add +2611.4%
JBL Jabil Inc. 0.02% 2,250 $598K Reduce -57.4%
DHI D.R. Horton Inc. 0.02% 4,325 $594K New
QLD Proshares Ultra QQQ 0.02% 9,600 $586K No change
LAR Lithium Argentina AG 0.02% 87,481 $584K Add +12.9%
EWL iShares MSCI Switzerland ETF 0.02% 9,853 $578K Reduce -2.0%
RF Regions Financial Corp. 0.02% 22,121 $578K Reduce -27.6%
COIN Coinbase Global Inc. Class A 0.02% 3,299 $576K Add +14.5%
VALE Vale SA-SP ADR 0.02% 36,199 $576K New
IBN Icici Bank Ltd.-Spon ADR 0.02% 22,048 $571K Reduce -7.7%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,075 $571K Add +695.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,627 $569K New
ALM Almonty Industries Inc. 0.02% 39,100 $567K No change
CSGP Costar Group Inc. 0.02% 14,027 $566K Add +101.3%
STE Steris PLC 0.02% 2,559 $566K New
HSY The Hershey Co. 0.02% 2,715 $564K Add +3.5%
MP MP Materials Corp. 0.02% 11,583 $559K Add +135.1%
TEAM Atlassian Corp. Class A 0.02% 8,143 $555K Reduce -10.7%
VMI Valmont Industries 0.02% 1,386 $554K Add +105.3%
EIX Edison International 0.02% 7,496 $549K Reduce -78.3%
IBKR Interactive Brokers Gro Class A 0.02% 8,164 $548K New
PTC PTC Inc. 0.02% 3,851 $548K Reduce -11.5%
CHTR Charter Communications Inc. Class A 0.02% 2,535 $547K Reduce -32.2%
DLX Deluxe Corp. 0.02% 19,795 $545K No change
IGM iShares Expanded Tech Sector 0.02% 4,589 $544K No change
IOT Samsara Inc. Class A 0.02% 17,112 $543K Add +586.7%
HOLX Hologic Inc. 0.02% 7,152 $540K Add +4.0%
RACE Ferrari NV 0.02% 1,615 $539K Reduce -5.0%
LII Lennox International Inc. 0.02% 1,159 $538K Reduce -63.6%
GTX Garrett Motion Inc. 0.02% 29,252 $532K No change
CIG Cia Energetica DE-Spon ADR 0.02% 222,296 $531K No change
FIS Fidelity National Info Serv 0.02% 11,243 $527K Reduce -60.0%
RIVN Rivian Automotive Inc. Class A 0.02% 34,643 $522K Add +19.5%
DPZ Domino's Pizza Inc. 0.02% 1,445 $519K New
CNC Centene Corp. 0.02% 15,792 $517K Add +4.0%
VTHR Vanguard Russell 3000 0.02% 1,794 $516K No change
ENTG Entegris Inc. 0.02% 4,288 $503K New
CTSH Cognizant Tech Solutions-A 0.02% 8,141 $499K Reduce -74.4%
AEM Agnico Eagle Mines Ltd. 0.02% 2,449 $496K Add +964.8%
KEY Keycorp 0.02% 24,690 $496K Add +378.9%
HOOD Robinhood Markets Inc. Class A 0.02% 7,140 $495K Add +38.1%
XLV SS Health Care Select Sector 0.02% 3,359 $493K Add +3.6%
NTES Netease Inc.-ADR 0.02% 4,398 $492K Reduce -4.8%
J Jacobs Solutions Inc. 0.02% 3,843 $489K Add +4.0%
ENS Enersys 0.02% 2,666 $463K Add +80.5%
AER Aercap Holdings NV 0.02% 3,343 $458K Add +229.0%
CF CF Industries Holdings Inc. 0.02% 3,514 $456K Add +267.6%
SMMT Summit Therapeutics Inc. 0.02% 23,916 $453K New
LEU Centrus Energy Corp. Class A 0.02% 2,599 $451K Add +4.0%
MDGL Madrigal Pharmaceuticals Inc. 0.02% 862 $451K New
BALL Ball Corp. 0.02% 7,581 $448K No change
CW Curtiss-Wright Corp. 0.02% 658 $448K Reduce -29.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 6,239 $448K Add +394.8%
FE Firstenergy Corp. 0.02% 8,819 $447K Add +49.5%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 6,711 $441K Reduce -15.0%
EXPE Expedia Group Inc. 0.02% 1,900 $439K Add +3.9%
EFX Equifax Inc. 0.02% 2,429 $437K New
IHI iShares U.S. Medical Devices 0.02% 8,172 $436K No change
BURL Burlington Stores Inc. 0.02% 1,327 $432K Add +4.6%
ITRI Itron Inc. 0.02% 4,803 $430K Add +153.6%
NTRS Northern Trust Corp. 0.02% 3,075 $429K Add +4.0%
HUBS HubSpot Inc. 0.02% 1,735 $424K Add +3.7%
CX Cemex Sab-Spons ADR Part Cer 0.02% 36,959 $423K Reduce -3.0%
XBI SS SPDR S&P Biotech ETF 0.02% 3,306 $422K Reduce -7.8%
BG Bunge Global SA 0.02% 3,236 $412K New
MCHP Microchip Technology Inc. 0.02% 6,295 $407K New
STZ Constellation Brands Inc. Class A 0.01% 2,643 $397K Add +3.6%
GNRC Generac Holdings Inc. 0.01% 2,026 $396K Reduce -7.9%
BLBD Blue Bird Corp. 0.01% 6,961 $395K No change
PNR Pentair PLC 0.01% 4,509 $393K Reduce -48.6%
OKLO Oklo Inc. 0.01% 7,857 $390K Add +56.4%
CRL Charles River Laboratories 0.01% 2,256 $389K Reduce -2.7%
IDCC Interdigital Inc. 0.01% 1,287 $389K No change
EU Encore Energy Corp. 0.01% 213,804 $386K Add +6.3%
COP Conocophillips 0.01% 2,877 $380K Reduce -28.6%
P Everpure Inc. Class A 0.01% 6,420 $380K Add +453.4%
INCY Incyte Corp. 0.01% 4,013 $378K New
SYM Symbotic Inc. 0.01% 7,044 $375K New
EWZ iShares MSCI Brazil ETF 0.01% 9,748 $374K Reduce -2.9%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 17,106 $374K Add +22.6%
FSLY Fastly Inc. Class A 0.01% 12,812 $372K New
FCNCA First Citizens Bcshs Class A 0.01% 195 $367K New
HALO Halozyme Therapeutics Inc. 0.01% 5,677 $367K New
NRG NRG Energy Inc. 0.01% 2,511 $367K Add +1802.3%
NVT Nvent Electric PLC 0.01% 3,092 $366K Add +1.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 9,928 $363K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 31,299 $361K Reduce -69.0%
TDG Transdigm Group Inc. 0.01% 311 $360K New
WCC Wesco International Inc. 0.01% 1,313 $359K Add +67.3%
RKT Rocket Cos Inc. Class A 0.01% 25,119 $358K Add +435.0%
DAL Delta Air Lines Inc. 0.01% 5,249 $349K Add +4.0%
EMB iShares JP Morgan Usd Emergi 0.01% 3,710 $348K New
CDW CDW Corp. 0.01% 2,871 $347K New
DGX Quest Diagnostics Inc. 0.01% 1,762 $346K Reduce -74.8%
BNTX Biontech SE-ADR 0.01% 3,858 $343K Add +1361.4%
ANF Abercrombie & Fitch Co. Class A 0.01% 3,744 $342K No change
PINS Pinterest Inc. Class A 0.01% 18,657 $342K Add +109647.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 16,164 $338K Add +125.8%
PRDO Perdoceo Education Corp. 0.01% 9,075 $338K No change
EQT Eqt Corp. 0.01% 5,282 $336K Add +103.5%
YOU Clear Secure Inc. Class A 0.01% 6,919 $335K New
XLK SS Technology Select Sector 0.01% 2,520 $335K No change
GPN Global Payments Inc. 0.01% 4,862 $327K New
BKE The Buckle Inc. 0.01% 6,455 $325K No change
IBDX iShares Ibonds Dec 2032 TC 0.01% 12,884 $325K Add +162.2%
MO Altria Group Inc. 0.01% 4,890 $323K No change
IEUR iShares Core MSCI Europe ETF 0.01% 4,600 $323K No change
IBB iShares Biotechnology ETF 0.01% 1,905 $322K Reduce -5.5%
APTV Aptiv PLC 0.01% 4,638 $322K Reduce -13.2%
ABNB Airbnb Inc. Class A 0.01% 2,531 $320K New
CCSI Consensus Cloud Solution 0.01% 13,331 $316K No change
AEC Anfield Energy Inc. 0.01% 56,400 $315K New
DASH DoorDash Inc. Class A 0.01% 2,084 $313K New
FOXA Fox Corp. Class A 0.01% 5,287 $309K Reduce -75.9%
IFLN Invesco Bloomberg Enhanced F 0.01% 17,125 $307K Add +56.3%
CQQQ Invesco China Technology ETF 0.01% 6,684 $307K Reduce -1.3%
SPIB SS SPDR P Int C Corp. ETF 0.01% 9,149 $307K Add +55.4%
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 7,667 $305K Add +6.8%
TOST Toast Inc. Class A 0.01% 11,335 $300K New
CIBR First Trust Nasdaq Cybersecu 0.01% 4,595 $288K No change
BBH Vaneck Biotech ETF 0.01% 1,532 $288K No change
GFS Globalfoundries Inc. 0.01% 6,434 $286K Add +311.9%
TROX Tronox Holdings PLC 0.01% 29,219 $285K Reduce -0.5%
TLT iShares 20+ Year Treasury BD 0.01% 3,181 $276K Add +2.9%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.01% 22,930 $274K Add +34.3%
BLDR Builders Firstsource Inc. 0.01% 3,316 $273K New
TRP TC Energy Corp. 0.01% 4,351 $272K New
TECK Teck Resources Ltd.-CLS B 0.01% 5,200 $269K Add +33.3%
IE Ivanhoe Electric Inc. / US 0.01% 22,700 $268K Add +13.5%
ES Eversource Energy 0.01% 3,856 $267K New
SNAP Snap Inc. Class A 0.01% 57,850 $267K Add +1602.0%
CNI Canadian Natl Railway Co. 0.01% 2,587 $265K Reduce -13.3%
PM Philip Morris International 0.01% 1,602 $265K Reduce -9.0%
KYTX Kyverna Therapeutics Inc. 0.01% 30,532 $263K New
TLN Talen Energy Corp. 0.01% 824 $263K Add +83.1%
KFY Korn Ferry 0.01% 4,151 $261K No change
SANA Sana Biotechnology Inc. 0.01% 90,698 $261K New
ENB Enbridge Inc. 0.01% 4,807 $260K Reduce -2.1%
IEV iShares Europe ETF 0.01% 3,827 $260K Reduce -13.2%
NMG Nouveau Monde Graphite Inc. 0.01% 116,000 $260K Add +119.7%
IVE iShares S&P 500 Value ETF 0.01% 1,221 $258K No change
CNYA iShares MSCI China A ETF 0.01% 7,515 $257K No change
STLA Stellantis NV 0.01% 36,848 $257K Reduce -87.4%
BX Blackstone Inc. 0.01% 2,217 $255K Add +434.2%
EXEL Exelixis Inc. 0.01% 5,796 $249K New
ACA Arcosa Inc. 0.01% 2,336 $248K Reduce -0.8%
CROX Crocs Inc. 0.01% 2,964 $246K No change
TASEKO MINES LTD 0.01% 37,600 $243K Reduce -34.7%
DKNG Draftkings Inc. Class A 0.01% 11,178 $242K New
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 9,330 $241K Add +22.2%
AYI Acuity Inc. 0.01% 852 $239K Reduce -8.1%
ERO Ero Copper Corp. 0.01% 9,000 $239K Add +20.0%
BEAM Beam Therapeutics Inc. 0.01% 10,000 $238K New
FALN iShares Fallen Angels ETF 0.01% 8,822 $236K Add +91.7%
IYF iShares US Financials ETF 0.01% 1,998 $235K No change
LEN Lennar Corp. Class A 0.01% 2,672 $232K New
IBDU iShares Ibonds Dec 2029 Term 0.01% 9,719 $226K Reduce -32.6%
ADT Adt Inc. 0.01% 33,991 $223K New
TAN Invesco Solar ETF 0.01% 4,000 $223K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 1,880 $223K Add +86.5%
MAN Manpowergroup Inc. 0.01% 7,586 $223K No change
Z Zillow Group Inc. Class C 0.01% 5,273 $219K New
EZA iShares MSCI South Africa Et 0.01% 3,192 $216K Reduce -2.9%
AG First Majestic Silver Corp. 0.01% 9,974 $214K Reduce -54.5%
MTZ Mastec Inc. 0.01% 659 $212K New
NSSC Napco Security Technologies 0.01% 5,340 $210K New
EEM iShares MSCI Emerging Market 0.01% 3,656 $208K No change
CGNX Cognex Corp. 0.01% 4,230 $207K New
SCHG Schwab US Large-Cap Growth 0.01% 7,117 $207K No change
VOO Vanguard S&P 500 ETF 0.01% 343 $205K No change
SPB Spectrum Brands Holdings Inc. 0.01% 2,767 $204K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,252 $203K New
AZZ Azz Inc. 0.01% 1,609 $201K New
PAAS Pan American Silver Corp. 0.01% 3,692 $201K Reduce -18.4%
KTOS Kratos Defense & Security 0.01% 2,803 $198K Add +127.3%
REZI Resideo Technologies Inc. 0.01% 5,883 $198K New
PPH Vaneck Pharmaceutical ETF 0.01% 1,907 $198K Add +6.4%
BIDU Baidu Inc. - Spon ADR 0.01% 1,740 $194K Reduce -82.6%
BBWI Bath & Body Works Inc. 0.01% 10,339 $193K No change
CINF Cincinnati Financial Corp. 0.01% 1,221 $192K New
SMR Nuscale Power Corp. 0.01% 17,641 $191K Reduce -2.8%
NVMI Nova Ltd. 0.01% 444 $191K New
CCL Carnival Corp. 0.01% 7,217 $187K New
SGOV iShares 0-3 Month Treasury B 0.01% 1,859 $187K Add +47.3%
CTRA Coterra Energy Inc. 0.01% 5,162 $181K Add +415.2%
DBRG Digitalbridge Group Inc. 0.01% 11,716 $181K No change
NNE Nano Nuclear Energy Inc. 0.01% 8,806 $180K Add +40.9%
PLTK Playtika Holding Corp. 0.01% 64,619 $180K No change
SHOP Shopify Inc. Class A 0.01% 1,514 $180K Add +21.2%
WIT Wipro Ltd.-ADR 0.01% 85,125 $180K Reduce -3.2%
TRMB Trimble Inc. 0.01% 2,711 $177K Add +108.1%
SLI Standard Lithium Ltd. 0.01% 49,300 $176K Add +84.0%
KWEB Kranesh Csi China Internet 0.01% 6,157 $175K Reduce -2.9%
LECO Lincoln Electric Holdings 0.01% 701 $175K New
AES AES Corp. 0.01% 12,169 $171K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 5,324 $169K No change
ENPH Enphase Energy Inc. 0.01% 4,435 $168K Reduce -7.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 786 $167K Reduce -78.2%
CDE Coeur Mining Inc. 0.01% 8,790 $165K Add +200.0%
JPIB JPMorgan Intl BND ETF 0.01% 3,454 $165K Add +53.9%
IBP Installed Building Products 0.01% 615 $163K Reduce -6.8%
TBIL F/M US Treasury 3 Month Bill 0.01% 3,241 $162K Add +5.9%
CRML Critical Metals Corp. 0.01% 20,300 $161K New
URA Global X Uranium ETF 0.01% 3,251 $157K New
LITE Lumentum Holdings Inc. 0.01% 224 $157K Reduce -30.4%
DBX Dropbox Inc. Class A 0.01% 6,818 $155K No change
SKYY First Trust Cloud Computing 0.01% 1,426 $155K Add +134.5%
TEVA Teva Pharmaceutical-SP ADR 0.01% 5,133 $155K No change
ATO Atmos Energy Corp. 0.01% 832 $154K New
CRS Carpenter Technology 0.01% 391 $154K No change
RGLD Royal Gold Inc. 0.01% 590 $150K Add +21.6%
IEMG iShares Core MSCI Emerging 0.01% 2,101 $146K No change
SNDK Sandisk Corp. 0.01% 230 $146K New
HRL Hormel Foods Corp. 0.01% 6,428 $145K Add +139.4%
EXE Expand Energy Corp. 0.01% 1,313 $144K Add +68.3%
XYZ Block Inc. 0.01% 2,374 $143K Add +48.8%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 63,044 $142K Add +14.9%
PATH Uipath Inc. Class A 0.01% 12,767 $142K Add +22.6%
DTE DTE Energy Company 0.01% 965 $141K Reduce -85.0%
EG Everest Group Ltd. 0.01% 430 $141K New
CVNA Carvana Co. 0.01% 441 $139K Add +77.1%
NVTS Navitas Semiconductor Corp. 0.01% 15,644 $137K Reduce -69.1%
ASTS Ast Spacemobile Inc. 0.01% 1,639 $136K New
EXK Endeavour Silver Corp. 0.01% 14,333 $134K Reduce -59.9%
HL Hecla Mining Co. 0.01% 7,211 $134K Add +56.2%
OUST Ouster Inc. 0.01% 7,295 $134K Add +67.5%
EWW iShares MSCI Mexico ETF 0.01% 1,768 $133K Reduce -1.7%
NEO Neogenomics Inc. 0.01% 17,829 $132K Reduce -2.7%
WWD Woodward Inc. 0.00% 354 $127K New
GETY Getty Images Holdings Inc. 0.00% 158,738 $126K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 1,143 $126K Reduce -4.4%
VKTX Viking Therapeutics Inc. 0.00% 3,881 $126K No change
XLF SS Financial Select Sector 0.00% 2,533 $125K Reduce -58.5%
L Loews Corp. 0.00% 1,161 $124K New
MTRN Materion Corp. 0.00% 848 $123K No change
BLDP Ballard Power Systems Inc. 0.00% 50,217 $122K Reduce -2.3%
EWJ iShares MSCI Japan ETF 0.00% 1,453 $122K No change
MTSI Macom Technology Solutions H 0.00% 551 $122K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 2,670 $121K New
QXO Qxo Inc. 0.00% 6,215 $121K New
AS Amer Sports Inc. 0.00% 3,672 $121K Add +2.7%
SGI Somnigroup International Inc. 0.00% 1,630 $120K Add +59.2%
FANG Diamondback Energy Inc. 0.00% 592 $117K Reduce -50.8%
IEF iShares 7-10 Year Treasury B 0.00% 1,199 $114K Reduce -54.7%
AGG iShares Core U.S. Aggregate 0.00% 1,100 $109K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 1,454 $109K No change
NOC Northrop Grumman Corp. 0.00% 159 $108K No change
NOBL Proshares S&P 500 Dividend A 0.00% 1,005 $107K Add +55.8%
CLS Celestica Inc. 0.00% 368 $104K Reduce -10.5%
LH Labcorp Holdings Inc. 0.00% 390 $104K New
PSQ Proshares Short QQQ 0.00% 3,224 $104K New
RPRX Royalty Pharma PLC Class A 0.00% 2,120 $102K New
EXPD Expeditors Intl Wash Inc. 0.00% 698 $100K New
WEC WEC Energy Group Inc. 0.00% 867 $100K Reduce -80.0%
BR Broadridge Financial Solutio 0.00% 607 $99K New
CPNG Coupang Inc. 0.00% 5,240 $99K Reduce -2.9%
XLY SS Consumer Disc Select Sect 0.00% 902 $98K Reduce -0.6%
ONTO Onto Innovation Inc. 0.00% 471 $97K Reduce -10.3%
SBAC SBA Communications Corp. 0.00% 553 $95K Reduce -95.7%
XLC SS Comm Select Sector SPDR 0.00% 859 $95K No change
KLAR Klarna Group PLC 0.00% 7,197 $94K Add +176.6%
IJR iShares Core S&P Small-Cap E 0.00% 738 $92K No change
USAS Americas Gold and Silver Cor 0.00% 17,300 $90K Reduce -61.9%
MOD Modine Manufacturing Co. 0.00% 416 $90K No change
NTR Nutrien Ltd. 0.00% 1,198 $90K Add +15.9%
XLI SS Industrial Select Sector 0.00% 554 $90K No change
SLVR Sprott SLVR Miner & PHY SLVR 0.00% 1,514 $90K No change
SSRM SSR Mining Inc. 0.00% 3,046 $89K Add +1297.3%
JNK SS SPDR BB High Yield Bond 0.00% 920 $88K Add +13.3%
WST West Pharmaceutical Services 0.00% 353 $88K New
LAC Lithium Americas Corp. 0.00% 22,067 $87K Add +2.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 790 $86K No change
IXJ iShares Global Healthcare Et 0.00% 898 $84K No change
IHY Vaneck Int High Yield Bond 0.00% 3,825 $82K Add +13.4%
CRUS Cirrus Logic Inc. 0.00% 551 $80K No change
AIPO Defiance AI & Power Infr ETF 0.00% 3,202 $80K New
JKS Jinkosolar Holding Co.-ADR 0.00% 3,079 $78K Add +37.5%
GPC Genuine Parts Co. 0.00% 732 $77K New
NLY Annaly Capital Management Inc. 0.00% 3,305 $70K New
CWAN Clearwater Analytics HDS-A 0.00% 2,974 $70K No change
PAWZ Proshares Pet Care ETF 0.00% 1,340 $69K No change
SVM Silvercorp Metals Inc. 0.00% 6,402 $69K New
GD General Dynamics Corp. 0.00% 198 $68K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 1,330 $67K Reduce -94.2%
REG Regency Centers Corp. 0.00% 883 $67K New
UAL United Airlines Holdings Inc. 0.00% 727 $67K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 997 $66K New
CWEN Clearway Energy Inc. Class C 0.00% 1,671 $66K No change
FSM Fortuna Mining Corp. 0.00% 6,553 $65K Add +1001.3%
XPEV Xpeng Inc. - ADR 0.00% 3,798 $65K Add +37.5%
AVB Avalonbay Communities Inc. 0.00% 377 $62K Reduce -87.3%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 3,827 $62K No change
NATO Themes Transatlantic Defense 0.00% 1,616 $62K No change
MKL Markel Group Inc. 0.00% 32 $61K New
AEE Ameren Corporation 0.00% 547 $60K New
PAVE Global X US Infrastructure 0.00% 1,157 $59K No change
RMBS Rambus Inc. 0.00% 689 $59K No change
DOLE Dole PLC 0.00% 4,100 $59K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 1,856 $57K No change
MRNA Moderna Inc. 0.00% 1,123 $57K No change
DQ Daqo New Energy Corp.-ADR 0.00% 2,579 $55K Add +37.5%
EBIZ Global X E-Commerce ETF 0.00% 2,056 $55K No change
DT Dynatrace Inc. 0.00% 1,423 $53K Reduce -11.4%
XLP SS Consumer Staples Sel Sect 0.00% 629 $52K No change
FMX Fomento Economico Mex-SP ADR 0.00% 457 $51K No change
ARTY iShares Future AI & Tech ETF 0.00% 1,100 $51K No change
MWA Mueller Water Products Inc. Class A 0.00% 1,841 $51K No change
VDE Vanguard Energy ETF 0.00% 292 $51K No change
AIR Aar Corp. 0.00% 460 $50K No change
FINX Global X Fintech ETF 0.00% 2,179 $50K No change
CNH CNH Industrial NV 0.00% 4,418 $49K Reduce -98.0%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 1,434 $49K No change
LYB Lyondellbasell Indu Class A 0.00% 602 $48K New
EDU New Oriental Educatio-SP ADR 0.00% 834 $47K Reduce -9.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 102 $47K Reduce -1.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 350 $47K No change
FMC FMC Corp. 0.00% 2,688 $46K Reduce -9.8%
MDY State Street SPDR S&P Midcap 0.00% 74 $46K No change
ACM Aecom 0.00% 534 $45K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 1,251 $45K New
TDY Teledyne Technologies Inc. 0.00% 74 $45K No change
NBIS Nebius Group NV 0.00% 424 $44K Add +46.7%
HDV iShares Core High Dividend E 0.00% 320 $43K No change
GIL Gildan Activewear Inc. 0.00% 749 $42K New
UFO Procure Space ETF 0.00% 945 $42K New
VCR Vanguard Consumer Discre ETF 0.00% 116 $42K No change
DLO Dlocal Ltd. 0.00% 3,275 $42K New
LI Li Auto Inc. - ADR 0.00% 2,311 $41K No change
CLH Clean Harbors Inc. 0.00% 138 $40K No change
PCTY Paylocity Holding Corp. 0.00% 371 $40K Reduce -19.4%
QUBT Quantum Computing Inc. 0.00% 5,798 $40K Reduce -8.2%
EWC iShares MSCI Canada ETF 0.00% 737 $39K No change
TTWO Take-Two Interactive Softwre 0.00% 196 $39K Reduce -48.8%
FCEL Fuelcell Energy Inc. 0.00% 5,767 $38K No change
MTA Metalla Royalty & Streaming 0.00% 5,707 $38K Add +39.9%
NI Nisource Inc. 0.00% 822 $38K Reduce -94.3%
NTNX Nutanix Inc. Class A 0.00% 1,000 $38K Reduce -96.3%
XLE SS Energy Select Sector 0.00% 617 $38K No change
FN Fabrinet 0.00% 72 $38K No change
BMNR Bitmine Immersion Technologi 0.00% 1,859 $37K Add +72.3%
OR Or Royalties Inc. 0.00% 966 $37K New
SMCI Super Micro Computer Inc. 0.00% 1,624 $37K New
WIX Wix.com Ltd. 0.00% 409 $37K Reduce -17.7%
MICC The Magnum Ice Cream Co. NV 0.00% 2,533 $37K New
IPAY Amplify Digital Payments ETF 0.00% 845 $36K No change
MCHI iShares MSCI China ETF 0.00% 657 $36K Reduce -63.0%
VHT Vanguard Health Care ETF 0.00% 131 $36K No change
GROY Gold Royalty Corp. 0.00% 9,732 $35K Add +4.5%
KBH KB Home 0.00% 669 $35K No change
BDC Belden Inc. 0.00% 300 $34K No change
DUOL Duolingo 0.00% 340 $34K Add +51.1%
ESTC Elastic NV 0.00% 673 $34K Reduce -67.2%
DOCN Digitalocean Holdings Inc. 0.00% 386 $33K New
HMY Harmony Gold MNG-Spon ADR 0.00% 2,177 $33K New
SMTC Semtech Corp. 0.00% 431 $33K New
TFPM Triple Flag Precious Met 0.00% 956 $33K New
PONY Pony AI Inc. 0.00% 3,351 $32K Add +22.3%
VOXR Vox Royalty Corp. 0.00% 6,078 $32K New
COO The Cooper Cos Inc. 0.00% 434 $31K Reduce -96.1%
BFAM Bright Horizons Family Solut 0.00% 371 $30K Reduce -10.6%
DVN Devon Energy Corp. 0.00% 593 $30K Reduce -15.5%
RIOT Riot Platforms Inc. 0.00% 2,331 $29K No change
IAG Iamgold Corp. 0.00% 1,479 $28K Reduce -50.5%
WRD Weride Inc.-ADR 0.00% 3,427 $28K Add +37.5%
CLSK Cleanspark Inc. 0.00% 3,177 $27K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 760 $27K No change
IWMW iShares Russell 2000 Buywrit 0.00% 700 $27K New
IWF iShares Russell 1000 Growth 0.00% 60 $26K No change
AOS Smith (a.o.) Corp. 0.00% 389 $26K No change
BMI Badger Meter Inc. 0.00% 162 $25K Add +28.6%
KGC Kinross Gold Corp. 0.00% 814 $24K Add +230.9%
PKG Packaging Corp. of America 0.00% 111 $24K Reduce -11.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 517 $24K No change
PR Permian Resources Corp. Class A 0.00% 1,099 $23K Reduce -35.7%
VWO Vanguard Ftse Emerging Marke 0.00% 427 $23K No change
AVAV Aerovironment Inc. 0.00% 121 $22K No change
LKQ LKQ Corp. 0.00% 748 $22K Add +27.9%
LNN Lindsay Corp. 0.00% 182 $22K Add +16.7%
WTS Watts Water Technologies-A 0.00% 76 $22K Add +13.4%
CWT California Water Service Grp 0.00% 453 $21K No change
NOV Nov Inc. 0.00% 1,055 $20K Reduce -36.7%
EOG EOG Resources Inc. 0.00% 130 $19K Reduce -36.0%
WFRD Weatherford International PL 0.00% 204 $19K Reduce -36.8%
ACIU Ac Immune SA 0.00% 7,021 $19K Reduce -11.0%
EGO Eldorado Gold Corp. 0.00% 530 $18K New
IAUX I-80 Gold Corp. 0.00% 11,869 $18K Reduce -78.0%
XLB SS Materials Select Sector 0.00% 365 $18K No change
CVLT Commvault Systems Inc. 0.00% 209 $16K No change
EQX Equinox Gold Corp. 0.00% 1,140 $16K Reduce -59.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 11 $15K No change
ASPN Aspen Aerogels Inc. 0.00% 4,154 $14K Reduce -34.7%
UMC United Microelectron-SP ADR 0.00% 1,549 $14K No change
FELE Franklin Electric Co. Inc. 0.00% 133 $12K No change
MUX McEwen Inc. 0.00% 569 $12K Reduce -73.8%
SYNA Synaptics Inc. 0.00% 166 $12K No change
ARIS Aris Mining Corp. 0.00% 604 $11K Reduce -77.6%
WTRG Essential Utilities Inc. 0.00% 269 $11K Reduce -97.0%
HEAL Global X Healthtech ETF 0.00% 443 $11K Reduce -62.1%
SOLS Solstice Adv Materials Inc. 0.00% 141 $11K New
MIR Mirion Technologies Inc. 0.00% 516 $10K No change
CVE Cenovus Energy Inc. 0.00% 285 $8K New
MERUS N V 0.00% 400 $6K New
HXL Hexcel Corp. 0.00% 22 $2K No change
IRBTQ Irobot Corp. 0.00% 37,117 $2K No change
CBT Cabot Corp. 0.00% 18 $1K No change
RDNT Radnet Inc. 0.00% 17 $1K No change
BLRX Biolinerx Ltd.-Spons ADR 0.00% 1 $0 No change
EDSA Edesa Biotech Inc. 0.00% 3 $0 No change
ELE Elemental Royalty Corp. 0.00% 3 $0 New
HYDR Global X Hydrogen ETF 0.00% 13 $0 No change
INM Inmed Pharmaceuticals Inc. 0.00% 6 $0 No change
TXMD Therapeuticsmd Inc. 0.00% 7 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 2,913$1KNo change

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q4 2025 → Q1 2026

QQQ Invesco QQQ Trust Series 1 Reduce -82.8% 0.22% −1.05
AMZN Amazon.com Inc. Reduce -20.8% 1.85% −0.61
AAPL Apple Inc. Reduce -13.6% 3.23% −0.57
BAC Bank of America Corp. Reduce -47.7% 0.33% −0.34
V Visa Inc. Class A Reduce -3.9% 1.50% −0.22
HUM Humana Inc. Reduce -64.6% 0.05% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -29.0% 0.38% −0.15
TSLA Tesla Inc. Reduce -2.8% 0.82% −0.15
SCCO Southern Copper Corp. Reduce -71.5% 0.07% −0.13
GOOGL Alphabet Inc. Class A Reduce -1.4% 2.77% −0.13
HPE Hewlett Packard Enterprise Reduce -64.9% 0.07% −0.13
ABT Abbott Laboratories Reduce -18.3% 0.30% −0.13
EME Emcor Group Inc. Reduce -69.1% 0.08% −0.13
PRU Prudential Financial Inc. Reduce -65.4% 0.05% −0.11
STLA Stellantis NV Reduce -87.4% 0.01% −0.11
SYF Synchrony Financial Reduce -68.7% 0.04% −0.10
FTV Fortive Corp. Reduce -53.8% 0.09% −0.10
YUM Yum! Brands Inc. Reduce -55.0% 0.09% −0.09
ZTS Zoetis Inc. Reduce -27.1% 0.23% −0.09
SBAC SBA Communications Corp. Reduce -95.7% 0.00% −0.09
ALNY Alnylam Pharmaceuticals Inc. Reduce -45.8% 0.07% −0.08
NXPI NXP Semiconductors NV Reduce -40.0% 0.11% −0.08
MBB iShares MBS ETF Reduce -13.9% 0.77% −0.08
VZ Verizon Communications Inc. Reduce -43.1% 0.23% −0.08
TSCO Tractor Supply Company Reduce -62.8% 0.04% −0.08
BKNG Booking Holdings Inc. Reduce -30.2% 0.10% −0.08
CTSH Cognizant Tech Solutions-A Reduce -74.4% 0.02% −0.08
IT Gartner Inc. Reduce -49.3% 0.04% −0.08
IHE iShares US Pharmaceuticals E Sold out 0.00% −0.07
XYL Xylem Inc. Reduce -59.1% 0.04% −0.07
KHC The Kraft Heinz Co. Reduce -52.7% 0.06% −0.07
EBAY eBay Inc. Reduce -55.2% 0.07% −0.07
CNH CNH Industrial NV Reduce -98.0% 0.00% −0.07
FTNT Fortinet Inc. Reduce -30.0% 0.20% −0.06
COR Cencora Inc. Reduce -35.0% 0.11% −0.06
COF Capital One Financial Corp. Reduce -9.7% 0.16% −0.06
WDC Western Digital Corp. Reduce -50.5% 0.27% −0.06
VTRS Viatris Inc. Sold out 0.00% −0.06
FSLR First Solar Inc. Reduce -34.8% 0.06% −0.06
TRV The Travelers Cos Inc. Reduce -34.1% 0.13% −0.06
ARCC Ares Capital Corp. Reduce -51.4% 0.05% −0.06
APP AppLovin Corp. Class A Reduce -8.1% 0.07% −0.06
EIX Edison International Reduce -78.3% 0.02% −0.05
MKC McCormick & Co.-Non VTG SHRS Reduce -94.2% 0.00% −0.05
CBOE Cboe Global Markets Inc. Reduce -49.5% 0.08% −0.05
MCO Moody's Corp. Reduce -16.5% 0.16% −0.05
MDB Mongodb Inc. Reduce -19.1% 0.05% −0.05
ADI Analog Devices Inc. Reduce -31.1% 0.29% −0.05
CBRE CBRE Group Inc. Class A Reduce -30.8% 0.08% −0.05
NTNX Nutanix Inc. Class A Reduce -96.3% 0.00% −0.05

Portfolio Buys Q4 2025 → Q1 2026

AMRZ Amrize Ltd. Add +16.9% 1.92% +0.34
LRCX Lam Research Corp. Add +54.8% 0.56% +0.28
XOM Exxon Mobil Corp. Add +13.5% 0.58% +0.24
TTE Totalenergies SE New 0.22% +0.22
ALC Alcon Inc. Add +8.4% 3.12% +0.16
PBR Petroleo Brasileiro-Spon ADR New 0.16% +0.16
NEE Nextera Energy Inc. Add +80.7% 0.26% +0.14
MU Micron Technology Inc. Add +22.7% 0.40% +0.14
CVX Chevron Corp. Add +26.8% 0.27% +0.12
MRK Merck & Co. Inc. Add +5.2% 0.57% +0.12
CIEN Ciena Corp. Add +43.1% 0.20% +0.12
CMI Cummins Inc. Add +76.2% 0.24% +0.12
XP XP Inc. Class A New 0.11% +0.11
LLY Eli Lilly & Co. Add +26.3% 0.93% +0.11
NVDA Nvidia Corp. Add +4.3% 4.14% +0.11
KLAC KLA Corp. Add +102.8% 0.18% +0.11
T AT&T Inc. Add +25.8% 0.31% +0.11
CB Chubb Ltd. Add +47.4% 0.28% +0.11
GDX Vaneck Gold Miners ETF Add +429.4% 0.12% +0.10
WMT Walmart Inc. Add +5.4% 0.53% +0.10
TSM Taiwan Semiconductor-SP ADR Add +10.2% 0.45% +0.10
CME Cme Group Inc. Add +155.1% 0.15% +0.10
PG The Procter & Gamble Co. Add +9.3% 0.70% +0.10
DE Deere & Co. Add +10.4% 0.32% +0.09
ALL Allstate Corp. Add +70.2% 0.21% +0.09
NFLX Netflix Inc. Add +19.9% 0.41% +0.09
IBM Intl Business Machines Corp. Add +35.5% 0.62% +0.09
KO The Coca-Cola Co. Add +2.4% 0.60% +0.09
DG Dollar General Corp. New 0.09% +0.09
GILD Gilead Sciences Inc. Add +6.8% 0.40% +0.09
RBRK Rubrik Inc. Class A Add +11299.0% 0.09% +0.09
SQM Quimica Y Minera Chil-SP ADR Add +292.0% 0.10% +0.08
COST Costco Wholesale Corp. Add +30.8% 0.22% +0.08
GS Goldman Sachs Group Inc. Add +14.6% 0.58% +0.08
UNP Union Pacific Corp. Add +15.8% 0.36% +0.08
RTX RTX Corp. Add +46.1% 0.21% +0.08
INTC Intel Corp. Add +5.2% 0.32% +0.08
LIN Linde PLC Add +22.4% 0.23% +0.08
IGV iShares Expanded Tech-Softwa New 0.08% +0.08
TMUS T-Mobile US Inc. Add +224.8% 0.10% +0.07
ITUB Itau Unibanco H-Spon PRF ADR Add +55.3% 0.15% +0.07
PWR Quanta Services Inc. Add +52.0% 0.13% +0.07
GEHC GE Healthcare Technology Add +16539.1% 0.07% +0.07
SYK Stryker Corp. Add +30.1% 0.31% +0.07
BBD Banco Bradesco-ADR New 0.07% +0.07
TXN Texas Instruments Inc. Add +9.5% 0.30% +0.07
CCJ Cameco Corp. Add +4.5% 0.28% +0.07
RMD Resmed Inc. New 0.07% +0.07
FFIV F5 Inc. Add +42.8% 0.16% +0.06
IWD iShares Russell 1000 Value E New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 815$2.4BUBS, NVDA, MSFT, ALC, GOOGL
Q1 2026 874$2.7BUBS, NVDA, AAPL, MSFT, ALC
Q4 2025 822$2.8BUBS, NVDA, AAPL, MSFT, ALC
Q3 2025 815$2.7BUBS, NVDA, AAPL, MSFT, ALC
Q2 2025 790$2.5BUBS, NVDA, MSFT, ALC, AAPL
Q1 2025 832$2.3BUBS, ALC, MSFT, AAPL, NVDA
Q3 2024 749$2.4BUBS, MSFT, NVDA, AAPL, ALC
Q2 2024 986$2.5BUBS, PM, MSFT, AAPL, NVDA
Q1 2024 984$2.6BUBS, PM, MSFT, NVDA, ALC