EFG International AG

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), EFG International AG reported 869 stock positions worth $5.2 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Amazon.com (AMZN, 3.7%).

Most Recent 13F
Q2 2026
Location
Zurich, V8
CIK
0002109868
Portfolio Value
$5.2B (Q4 2025)
SEC Filing
0001085146-26-000241 ↗ filed Feb 17, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q4 2025: $5.2B $5.2B Q4 2025 Q1 2026: $4.6B Q1 2026 Q2 2026: $5.4B Q2 2026

Holdings 869 stocks · $5.2B

NVDA Nvidia Corp. 6.28% 1,740,008 $324.6M —
MSFT Microsoft Corp. 5.69% 608,232 $294.2M —
AMZN Amazon.com Inc. 3.71% 832,076 $192.1M —
JPM JPMorgan Chase & Co. 3.38% 542,828 $175.0M —
AVGO Broadcom Inc. 3.30% 493,024 $170.6M —
META Meta Platforms Inc. Class A 2.76% 215,891 $142.5M —
GOOG Alphabet Inc. Class C 2.65% 437,110 $137.2M —
AAPL Apple Inc. 2.53% 480,719 $130.7M —
TSM Taiwan Semiconductor-SP ADR 2.52% 429,397 $130.1M —
LLY Eli Lilly & Co. 2.30% 110,697 $119.0M —
GOOGL Alphabet Inc. Class A 1.82% 300,071 $93.9M —
MA Mastercard Inc. Class A 1.79% 162,281 $92.7M —
SPGI S&P Global Inc. 1.68% 166,078 $86.8M —
URI United Rentals Inc. 1.42% 90,740 $73.5M —
DHR Danaher Corp. 1.35% 305,386 $69.9M —
NFLX Netflix Inc. 1.30% 718,636 $67.4M —
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.27% 1,191,208 $65.5M —
MCK McKesson Corp. 1.24% 78,161 $64.1M —
PHM Pultegroup Inc. 1.18% 518,343 $60.8M —
UNP Union Pacific Corp. 1.04% 233,218 $54.0M —
HEI.A Heico Corp. Class A 1.03% 210,432 $53.1M —
ULTA Ulta Beauty Inc. 1.03% 87,676 $53.1M —
CEG Constellation Energy 0.91% 132,842 $46.9M —
MELI MercadoLibre Inc. 0.85% 21,698 $43.7M —
NOW ServiceNow Inc. 0.81% 271,903 $41.7M —
CME Cme Group Inc. 0.80% 152,073 $41.5M —
MCD McDonald's Corp. 0.75% 126,596 $38.7M —
PEP Pepsico Inc. 0.70% 252,828 $36.3M —
TSLA Tesla Inc. 0.70% 80,628 $36.3M —
VMC Vulcan Materials Co. 0.63% 113,282 $32.3M —
JNJ Johnson & Johnson 0.59% 147,341 $30.5M —
AWK American Water Works Co. Inc. 0.57% 223,934 $29.2M —
FANG Diamondback Energy Inc. 0.52% 179,234 $26.9M —
IBN Icici Bank Ltd.-Spon ADR 0.47% 823,406 $24.6M —
UBS UBS Group AG-Reg 0.47% 526,484 $24.4M —
VOO Vanguard S&P 500 ETF 0.46% 37,948 $23.8M —
AMAT Applied Materials Inc. 0.45% 90,925 $23.4M —
TMO Thermo Fisher Scientific Inc. 0.44% 38,910 $22.5M —
IJR iShares Core S&P Small-Cap E 0.43% 183,778 $22.1M —
MDT Medtronic PLC 0.41% 218,065 $20.9M —
BRK.B Berkshire Hathaway Inc. Class B 0.40% 40,705 $20.5M —
V Visa Inc. Class A 0.38% 55,430 $19.4M —
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 124,637 $19.1M —
VRT Vertiv Holdings Co. Class A 0.36% 115,707 $18.7M —
QCOM Qualcomm Inc. 0.35% 107,056 $18.3M —
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 25,479 $17.4M —
RDDT Reddit Inc. Class A 0.32% 71,162 $16.4M —
WMT Walmart Inc. 0.31% 145,330 $16.2M —
AXON Axon Enterprise Inc. 0.31% 28,003 $15.9M —
PLTR Palantir Technologies Inc. Class A 0.30% 88,723 $15.8M —
ADBE Adobe Inc. 0.28% 42,082 $14.7M —
PWR Quanta Services Inc. 0.28% 34,716 $14.7M —
ABBV Abbvie Inc. 0.28% 63,366 $14.5M —
IAU iShares Gold Trust 0.28% 175,207 $14.2M —
PPA Invesco Aerospace & Defense 0.27% 88,098 $13.8M —
HLT Hilton Worldwide Holdings Inc. 0.26% 46,717 $13.4M —
EWJ iShares MSCI Japan ETF 0.26% 163,820 $13.2M —
ANET Arista Networks Inc. 0.26% 100,690 $13.2M —
QQQ Invesco QQQ Trust Series 1 0.25% 21,410 $13.2M —
NET Cloudflare Inc. Class A 0.25% 66,415 $13.1M —
SHOP Shopify Inc. Class A 0.25% 81,196 $13.1M —
ANF Abercrombie & Fitch Co. Class A 0.25% 101,485 $12.8M —
HD Home Depot Inc. 0.24% 36,518 $12.6M —
ARES Ares Management Corp. Class A 0.24% 77,399 $12.5M —
SNOW Snowflake Inc. 0.24% 56,824 $12.5M —
IDXX Idexx Laboratories Inc. 0.24% 18,437 $12.5M —
PANW Palo Alto Networks Inc. 0.23% 65,958 $12.1M —
ACWI iShares MSCI Acwi ETF 0.23% 85,770 $12.1M —
LRCX Lam Research Corp. 0.23% 70,779 $12.1M —
LOGI Logitech International-Reg 0.23% 119,255 $12.0M —
GLD SPDR Gold Shares 0.23% 29,484 $11.7M —
DDOG Datadog Inc. Class A 0.22% 84,584 $11.5M —
MU Micron Technology Inc. 0.22% 39,717 $11.3M —
EEM iShares MSCI Emerging Market 0.22% 205,338 $11.2M —
NSC Norfolk Southern Corp. 0.21% 37,946 $11.0M —
ROK Rockwell Automation Inc. 0.21% 27,962 $10.9M —
CSCO Cisco Systems Inc. 0.21% 140,811 $10.8M —
CCJ Cameco Corp. 0.21% 117,476 $10.8M —
NTRA Natera Inc. 0.21% 46,790 $10.7M —
VLUE iShares MSCI USA Value Facto 0.21% 78,253 $10.7M —
INTC Intel Corp. 0.21% 288,850 $10.7M —
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.21% 96,532 $10.6M —
ISRG Intuitive Surgical Inc. 0.20% 18,711 $10.6M —
ALNY Alnylam Pharmaceuticals Inc. 0.20% 26,400 $10.5M —
ORCL Oracle Corp. 0.20% 53,613 $10.5M —
RCL Royal Caribbean Cruises Ltd. 0.20% 37,105 $10.3M —
RL Ralph Lauren Corp. 0.20% 29,027 $10.3M —
ALAB Astera Labs Inc. 0.20% 61,672 $10.3M —
CRM Salesforce Inc. 0.19% 38,007 $10.1M —
AMD Advanced Micro Devices 0.19% 46,604 $10.0M —
ZG Zillow Group Inc. Class A 0.19% 142,796 $9.7M —
WSM Williams-Sonoma Inc. 0.19% 54,022 $9.6M —
COST Costco Wholesale Corp. 0.18% 11,096 $9.6M —
CIBR First Trust Nasdaq Cybersecu 0.18% 133,215 $9.5M —
BX Blackstone Inc. 0.18% 61,504 $9.5M —
BLK BlackRock Inc. 0.18% 8,729 $9.3M —
APP AppLovin Corp. Class A 0.18% 13,596 $9.2M —
EVR Evercore Inc. Class A 0.18% 26,821 $9.1M —
MRK Merck & Co. Inc. 0.17% 85,688 $9.0M —
CDNS Cadence Design SYS Inc. 0.17% 28,756 $9.0M —
AAXJ iShares MSCI All Country Asi 0.17% 95,326 $8.9M —
INTU Intuit Inc. 0.17% 13,331 $8.8M —
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 74,676 $8.5M —
GRMN Garmin Ltd. 0.16% 41,653 $8.5M —
ABNB Airbnb Inc. Class A 0.16% 62,043 $8.4M —
ACN Accenture PLC Class A 0.16% 31,257 $8.4M —
SLV iShares Silver Trust 0.16% 130,150 $8.4M —
ILF iShares Latin America 40 ETF 0.16% 274,628 $8.4M —
VEEV Veeva Systems Inc. Class A 0.16% 37,428 $8.4M —
DASH DoorDash Inc. Class A 0.16% 36,670 $8.3M —
FCX Freeport-McMoran Inc. 0.16% 162,128 $8.2M —
IVV iShares Core S&P 500 ETF 0.16% 11,706 $8.0M —
SHAK Shake Shack Inc. Class A 0.15% 97,736 $7.9M —
TTE Totalenergies SE 0.15% 118,116 $7.7M —
NVO Novo-Nordisk A/S-Spons ADR 0.15% 150,463 $7.7M —
LPLA LPL Financial Holdings Inc. 0.15% 21,362 $7.6M —
BR Broadridge Financial Solutio 0.15% 34,106 $7.6M —
KMI Kinder Morgan Inc. 0.15% 276,540 $7.6M —
HPE Hewlett Packard Enterprise 0.15% 315,981 $7.6M —
EQH Equitable Holdings Inc. 0.15% 158,290 $7.5M —
VMBS Vanguard Mortgage-Backed Sec 0.14% 158,122 $7.4M —
AMRZ Amrize Ltd. 0.14% 137,212 $7.4M —
SPOT Spotify Technology SA 0.14% 12,698 $7.4M —
AXP American Express Co. 0.14% 19,912 $7.4M —
P Everpure Inc. Class A filed as PURE STORAGE INC 0.14% 108,706 $7.3M —
ETN Eaton Corp. PLC 0.14% 22,807 $7.3M —
GDX Vaneck Gold Miners ETF 0.14% 84,479 $7.2M —
ZS Zscaler Inc. 0.14% 32,019 $7.2M —
AMCR Amcor PLC 0.14% 846,902 $7.1M —
C Citigroup Inc. 0.14% 60,427 $7.1M —
ADI Analog Devices Inc. 0.13% 25,508 $6.9M —
NEE Nextera Energy Inc. 0.13% 85,582 $6.9M —
DECK Deckers Outdoor Corp. 0.13% 66,035 $6.8M —
DKS Dick's Sporting Goods Inc. 0.13% 34,501 $6.8M —
BBIO Bridgebio Pharma Inc. 0.13% 88,255 $6.7M —
DY Dycom Industries Inc. 0.13% 19,789 $6.7M —
SMTC Semtech Corp. 0.13% 88,701 $6.5M —
ONON On Holding AG Class A filed as ON HLDG AG 0.12% 137,581 $6.4M —
SHYG iShares 0-5 YR HY Corp. Bond 0.12% 149,453 $6.4M —
PTGX Protagonist Therapeutics Inc. 0.12% 72,623 $6.3M —
UNH Unitedhealth Group Inc. 0.12% 19,062 $6.3M —
HWM Howmet Aerospace Inc. 0.12% 30,584 $6.3M —
GKOS Glaukos Corp. 0.12% 55,340 $6.2M —
ITA iShares U.S. Aerospace & Def 0.12% 29,021 $6.2M —
CRWD CrowdStrike Holdings Inc. Class A 0.12% 13,052 $6.1M —
TXN Texas Instruments Inc. 0.12% 35,234 $6.1M —
TEAM Atlassian Corp. Class A 0.12% 37,681 $6.1M —
VRSK Verisk Analytics Inc. 0.12% 27,267 $6.1M —
MDGL Madrigal Pharmaceuticals Inc. 0.12% 10,373 $6.1M —
SPXC SPX Technologies Inc. 0.12% 30,000 $6.0M —
IONS Ionis Pharmaceuticals Inc. 0.12% 75,276 $6.0M —
KRYS Krystal Biotech Inc. 0.11% 23,569 $5.8M —
EXPO Exponent Inc. 0.11% 83,544 $5.8M —
RGEN Repligen Corp. 0.11% 35,279 $5.8M —
GRAB Grab Holdings Ltd. Class A 0.11% 1,141,873 $5.7M —
VGK Vanguard Ftse Europe ETF 0.11% 68,143 $5.7M —
CCI Crown Castle Inc. 0.11% 63,805 $5.7M —
GS Goldman Sachs Group Inc. 0.11% 6,398 $5.6M —
VCYT Veracyte Inc. 0.11% 133,049 $5.6M —
LMND Lemonade Inc. 0.11% 77,899 $5.6M —
KEX Kirby Corp. 0.11% 50,096 $5.5M —
STRL Sterling Infrastructure Inc. 0.11% 17,978 $5.5M —
DAL Delta Air Lines Inc. 0.11% 79,004 $5.5M —
WGS Genedx Holdings Corp. 0.10% 40,826 $5.3M —
MS Morgan Stanley 0.10% 29,910 $5.3M —
FN Fabrinet 0.10% 11,635 $5.3M —
BRK.A Berkshire Hathaway Inc. Class A 0.10% 7 $5.3M —
SRRK Scholar Rock Holding Corp. 0.10% 118,824 $5.2M —
IP International Paper Co. 0.10% 132,566 $5.2M —
ORLY O'reilly Automotive Inc. 0.10% 57,227 $5.2M —
ARGX Argenx SE - ADR 0.10% 6,196 $5.2M —
KTOS Kratos Defense & Security 0.10% 68,063 $5.2M —
UBER Uber Technologies Inc. 0.10% 62,987 $5.1M —
VZ Verizon Communications Inc. 0.10% 126,030 $5.1M —
PIPR Piper Sandler Cos 0.10% 15,045 $5.1M —
NLR Vaneck Urani & Nuclr ETF-Usd 0.10% 40,757 $5.1M —
IGF iShares Global Infrastructur 0.10% 82,060 $5.0M —
MOD Modine Manufacturing Co. 0.10% 37,715 $5.0M —
GVA Granite Construction Inc. 0.10% 43,591 $5.0M —
EQT Eqt Corp. 0.10% 93,155 $5.0M —
PG The Procter & Gamble Co. 0.10% 34,670 $5.0M —
VCEL Vericel Corp. 0.10% 137,546 $5.0M —
ROAD Construction Partners Inc. Class A 0.10% 45,518 $4.9M —
IBIT iShares Bitcoin Trust ETF 0.09% 98,421 $4.9M —
MC Moelis & Co. Class A 0.09% 71,000 $4.9M —
RIVN Rivian Automotive Inc. Class A 0.09% 247,566 $4.9M —
KO The Coca-Cola Co. 0.09% 69,635 $4.9M —
BOX Box Inc. Class A 0.09% 162,417 $4.9M —
BE Bloom Energy Corp. Class A 0.09% 55,526 $4.8M —
ONTO Onto Innovation Inc. 0.09% 30,448 $4.8M —
TREX Trex Company Inc. 0.09% 136,367 $4.8M —
URA Global X Uranium ETF 0.09% 111,867 $4.8M —
ARKK ARK Innovation ETF 0.09% 62,009 $4.8M —
WM Waste Management Inc. 0.09% 21,699 $4.8M —
DOCS Doximity Inc. Class A 0.09% 107,525 $4.8M —
VMI Valmont Industries 0.09% 11,805 $4.7M —
IRTC Irhythm Holdings Inc. 0.09% 26,643 $4.7M —
BLBD Blue Bird Corp. 0.09% 100,443 $4.7M —
BABA Alibaba Group Holding-SP ADR 0.09% 32,192 $4.7M —
XOM Exxon Mobil Corp. 0.09% 39,056 $4.7M —
BROS Dutch Bros Inc. Class A 0.09% 76,465 $4.7M —
ECG Everus Construction Group 0.09% 54,678 $4.7M —
CVLT Commvault Systems Inc. 0.09% 37,033 $4.6M —
VCSH Vanguard S/T Corp. Bond ETF 0.09% 57,942 $4.6M —
RING iShares MSCI Global Gold Min 0.09% 62,631 $4.6M —
RTX RTX Corp. 0.09% 25,024 $4.6M —
IWM iShares Russell 2000 ETF 0.09% 18,262 $4.5M —
AROC Archrock Inc. 0.09% 172,644 $4.5M —
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 9,170 $4.4M —
WK Workiva Inc. 0.08% 50,770 $4.4M —
MTSI Macom Technology Solutions H 0.08% 25,568 $4.4M —
CAT Caterpillar Inc. 0.08% 7,593 $4.3M —
WLDN Willdan Group Inc. 0.08% 41,928 $4.3M —
ARHS Arhaus Inc. 0.08% 386,412 $4.3M —
MO Altria Group Inc. 0.08% 75,084 $4.3M —
CHKP Check Point Software Tech 0.08% 23,048 $4.3M —
SONO Sonos Inc. 0.08% 241,888 $4.3M —
LYV Live Nation Entertainment Inc. 0.08% 29,580 $4.2M —
ASTS Ast Spacemobile Inc. 0.08% 58,015 $4.2M —
AGYS Agilysys Inc. 0.08% 35,332 $4.2M —
SHV iShares 0-1 Year Treasury Bo 0.08% 38,108 $4.2M —
WING Wingstop Inc. 0.08% 17,565 $4.2M —
CAMT Camtek Ltd. 0.08% 38,479 $4.1M —
BIDU Baidu Inc. - Spon ADR 0.08% 30,781 $4.0M —
HQY Healthequity Inc. 0.08% 44,025 $4.0M —
APH Amphenol Corp. Class A 0.08% 29,709 $4.0M —
SYK Stryker Corp. 0.08% 11,363 $4.0M —
PAVE Global X US Infrastructure 0.08% 83,500 $4.0M —
HDB HDFC Bank Ltd.-ADR 0.08% 109,119 $4.0M —
VRNS Varonis Systems Inc. 0.08% 119,175 $3.9M —
WTFC Wintrust Financial Corp. 0.07% 27,621 $3.9M —
SITE Siteone Landscape Supply Inc. 0.07% 30,925 $3.9M —
FIG Figma Inc. Class A 0.07% 103,089 $3.9M —
AGG iShares Core U.S. Aggregate 0.07% 38,551 $3.9M —
INSM Insmed Inc. 0.07% 21,869 $3.8M —
AVPT Avepoint Inc. 0.07% 270,978 $3.8M —
INDA iShares MSCI India ETF 0.07% 68,893 $3.7M —
SE Sea Ltd.-ADR 0.07% 28,936 $3.7M —
NVMI Nova Ltd. 0.07% 11,223 $3.7M —
OII Oceaneering Intl Inc. 0.07% 152,292 $3.7M —
CWB SS SPDR BB Conv Sec ETF 0.07% 40,722 $3.6M —
ALC Alcon Inc. filed as ALCON AG 0.07% 45,558 $3.6M —
U Unity Software Inc. 0.07% 81,013 $3.6M —
UFPT Ufp Technologies Inc. 0.07% 16,110 $3.6M —
NDAQ Nasdaq Inc. 0.07% 36,281 $3.5M —
CELH Celsius Holdings Inc. 0.07% 76,242 $3.5M —
HALO Halozyme Therapeutics Inc. 0.07% 51,518 $3.5M —
RACE Ferrari NV 0.07% 9,351 $3.5M —
BA The Boeing Co. 0.07% 15,939 $3.5M —
RMBS Rambus Inc. 0.07% 37,531 $3.4M —
CFR Cullen/Frost Bankers Inc. 0.07% 27,015 $3.4M —
PEN Penumbra Inc. 0.07% 10,970 $3.4M —
COP Conocophillips 0.07% 36,425 $3.4M —
ZTS Zoetis Inc. 0.07% 26,972 $3.4M —
CYTK Cytokinetics Inc. 0.07% 53,265 $3.4M —
PFE Pfizer Inc. 0.06% 134,558 $3.4M —
MDLZ Mondelez International Inc. Class A 0.06% 62,097 $3.3M —
TPH Tri Pointe Homes Inc. 0.06% 106,155 $3.3M —
ALGN Align Technology Inc. 0.06% 21,287 $3.3M —
BMY Bristol-Myers Squibb Co. 0.06% 61,605 $3.3M —
LTH Life Time Group Holdings Inc. 0.06% 125,061 $3.3M —
CI The Cigna Group 0.06% 12,030 $3.3M —
APPF Appfolio Inc. Class A 0.06% 14,145 $3.3M —
EFA iShares MSCI Eafe ETF 0.06% 34,133 $3.3M —
CVNA Carvana Co. 0.06% 7,719 $3.3M —
NKE Nike Inc. Class B 0.06% 50,984 $3.2M —
CVX Chevron Corp. 0.06% 21,257 $3.2M —
SLM SLM Corp. 0.06% 118,371 $3.2M —
CRDO Credo Technology Group Holdi 0.06% 22,171 $3.2M —
CR Crane Co. 0.06% 17,284 $3.2M —
RYTM Rhythm Pharmaceuticals Inc. 0.06% 29,291 $3.1M —
INSP Inspire Medical Systems Inc. 0.06% 33,813 $3.1M —
IEI iShares 3-7 Year Treasury Bo 0.06% 25,881 $3.1M —
GBTC Grayscale Bitcoin Trust ETF 0.06% 45,050 $3.1M —
NOG Northern Oil and Gas Inc. 0.06% 141,646 $3.0M —
SITM Sitime Corp. 0.06% 8,454 $3.0M —
RGLD Royal Gold Inc. 0.06% 13,290 $3.0M —
RH RH 0.06% 16,260 $2.9M —
FNV Franco-Nevada Corp. 0.06% 14,061 $2.9M —
HWKN Hawkins Inc. 0.06% 20,495 $2.9M —
VERX Vertex Inc. Class A 0.06% 145,763 $2.9M —
EWBC East West Bancorp Inc. 0.06% 25,889 $2.9M —
MSCI MSCI Inc. 0.06% 5,065 $2.9M —
GEV GE Vernova Inc. 0.05% 4,289 $2.8M —
RDNT Radnet Inc. 0.05% 39,165 $2.8M —
TRI Thomson Reuters Corp. 0.05% 21,111 $2.8M —
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.05% 195,063 $2.8M —
RSP Invesco S&P 500 Equal Weight 0.05% 14,479 $2.8M —
PJT PJT Partners Inc. Class A 0.05% 16,210 $2.7M —
EMB iShares JP Morgan Usd Emergi 0.05% 27,368 $2.6M —
RRC Range Resources Corp. 0.05% 74,155 $2.6M —
OTIS Otis Worldwide Corp. 0.05% 28,809 $2.5M —
RVLV Revolve Group Inc. Class A 0.05% 82,640 $2.5M —
ITW Illinois Tool Works 0.05% 10,055 $2.5M —
ALL Allstate Corp. 0.05% 11,886 $2.5M —
PTON Peloton Interactive Inc. Class A 0.05% 394,189 $2.4M —
CRWV Coreweave Inc. Class A 0.05% 33,742 $2.4M —
BIPC Brookfield Infrastructure-A 0.05% 53,154 $2.4M —
BKNG Booking Holdings Inc. 0.05% 448 $2.4M —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 8,081 $2.4M —
SUZ Suzano SA - Spon ADR 0.05% 250,000 $2.3M —
GTLB Gitlab Inc. Class A 0.04% 61,671 $2.3M —
EPR Epr Properties filed as EPR PPTYS 0.04% 46,081 $2.3M —
PYPL PayPal Holdings Inc. 0.04% 38,341 $2.2M —
KLAC KLA Corp. 0.04% 1,802 $2.2M —
LEU Centrus Energy Corp. Class A 0.04% 8,924 $2.2M —
FERG Ferguson Enterprises Inc. 0.04% 9,580 $2.1M —
ADSK Autodesk Inc. 0.04% 7,214 $2.1M —
CTOS Custom Truck One Source Inc. 0.04% 369,965 $2.1M —
SRE Sempra 0.04% 23,909 $2.1M —
AIG American International Group 0.04% 24,074 $2.1M —
FICO Fair Isaac Corp. 0.04% 1,203 $2.0M —
DLR Digital Realty Trust Inc. 0.04% 13,086 $2.0M —
B Barrick Mining Corp. 0.04% 44,488 $1.9M —
TFI SS SPDR N Ice Muni Bond ETF 0.04% 42,416 $1.9M —
SHG Shinhan Financial Group-ADR 0.04% 35,300 $1.9M —
ASML ASML Holding NV-NY Reg SHS 0.04% 1,749 $1.9M —
SHY iShares 1-3 Year Treasury Bo 0.04% 22,517 $1.9M —
LOW Lowe's Cos Inc. 0.04% 7,707 $1.9M —
VTI VG Morningstar TS MKT ETF-US 0.04% 5,514 $1.8M —
XLE SS Energy Select Sector 0.03% 40,358 $1.8M —
CL Colgate-Palmolive Co. 0.03% 22,763 $1.8M —
BDX Becton Dickinson and Co. 0.03% 9,172 $1.8M —
FHN First Horizon Corp. 0.03% 73,774 $1.8M —
TRP TC Energy Corp. 0.03% 32,007 $1.8M —
IONQ Ionq Inc. 0.03% 38,917 $1.7M —
GE General Electric filed as GE AEROSPACE 0.03% 5,597 $1.7M —
DE Deere & Co. 0.03% 3,577 $1.7M —
AMT American Tower Corp. 0.03% 9,356 $1.6M —
NTRS Northern Trust Corp. 0.03% 11,895 $1.6M —
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.03% 57,192 $1.6M —
BWA Borgwarner Inc. 0.03% 34,429 $1.6M —
TT Trane Technologies PLC 0.03% 3,982 $1.5M —
CLOU Global X Cloud Computing ETF 0.03% 68,145 $1.5M —
AMP Ameriprise Financial Inc. 0.03% 3,139 $1.5M —
VTRS Viatris Inc. 0.03% 122,155 $1.5M —
URTH iShares MSCI World ETF 0.03% 8,171 $1.5M —
CFG Citizens Financial Group 0.03% 25,976 $1.5M —
EWZ iShares MSCI Brazil ETF 0.03% 47,655 $1.5M —
NMRK Newmark Group Inc. Class A 0.03% 87,241 $1.5M —
XBI SS SPDR S&P Biotech ETF 0.03% 12,380 $1.5M —
REGN Regeneron Pharmaceuticals 0.03% 1,885 $1.5M —
MICC The Magnum Ice Cream Co. NV 0.03% 91,187 $1.4M —
PM Philip Morris International 0.03% 9,000 $1.4M —
COF Capital One Financial Corp. 0.03% 5,859 $1.4M —
AXTA Axalta Coating Systems Ltd. 0.03% 43,930 $1.4M —
HIG Hartford Insurance Group Inc. 0.03% 10,236 $1.4M —
WAB Wabtec Corp. 0.03% 6,527 $1.4M —
SYF Synchrony Financial 0.03% 16,662 $1.4M —
SBUX Starbucks Corp. 0.03% 16,337 $1.4M —
PDD PDD Holdings Inc. 0.03% 12,013 $1.4M —
UAL United Airlines Holdings Inc. 0.03% 11,989 $1.3M —
TGT Target Corp. 0.03% 13,481 $1.3M —
ELV Elevance Health Inc. 0.03% 3,739 $1.3M —
QBTS D-Wave Quantum Inc. 0.03% 49,775 $1.3M —
KGC Kinross Gold Corp. 0.03% 45,974 $1.3M —
SLB SLB Ltd. filed as SLB LIMITED 0.02% 33,440 $1.3M —
KMB Kimberly-Clark Corp. 0.02% 12,707 $1.3M —
DELL Dell Technologies -C 0.02% 10,114 $1.3M —
MRSH Marsh & McLennan Cos 0.02% 6,700 $1.2M —
CB Chubb Ltd. 0.02% 3,816 $1.2M —
BMRN Biomarin Pharmaceutical Inc. 0.02% 19,900 $1.2M —
LHX L3HARRIS Technologies Inc. 0.02% 4,010 $1.2M —
BAP Credicorp Ltd. 0.02% 4,083 $1.2M —
APO Apollo Global Management Inc. 0.02% 8,035 $1.2M —
CSX CSX Corp. 0.02% 31,988 $1.2M —
TLT iShares 20+ Year Treasury BD 0.02% 13,154 $1.1M —
CMCSA Comcast Corp. Class A 0.02% 40,541 $1.1M —
MBC Masterbrand Inc. 0.02% 101,896 $1.1M —
TPR Tapestry Inc. 0.02% 8,700 $1.1M —
RSG Republic Services Inc. 0.02% 5,115 $1.1M —
ESGV Vanguard ESG US Stock ETF 0.02% 8,928 $1.1M —
XYL Xylem Inc. 0.02% 7,891 $1.1M —
TBT Proshares Ultrashort 20+Y TR 0.02% 30,000 $1.0M —
PCG P G & E Corp. 0.02% 64,951 $1.0M —
TME Tencent Music Entertainm-ADR 0.02% 59,122 $1.0M —
HON Honeywell International Inc. 0.02% 5,244 $1.0M —
AVTR Avantor Inc. 0.02% 87,500 $1.0M —
HOOD Robinhood Markets Inc. Class A 0.02% 8,781 $993K —
APTV Aptiv PLC 0.02% 13,025 $991K —
MCO Moody's Corp. 0.02% 1,938 $990K —
XLF SS Financial Select Sector 0.02% 17,704 $970K —
MMYT Makemytrip Ltd. 0.02% 11,761 $966K —
IJT iShares S&P Small-Cap 600 GR 0.02% 6,792 $959K —
ABT Abbott Laboratories 0.02% 7,611 $954K —
LNG Cheniere Energy Inc. 0.02% 4,790 $931K —
STZ Constellation Brands Inc. Class A 0.02% 6,651 $917K —
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 8,749 $916K —
TREE Lendingtree Inc. 0.02% 17,180 $911K —
VKTX Viking Therapeutics Inc. 0.02% 25,823 $908K —
IVE iShares S&P 500 Value ETF 0.02% 4,282 $908K —
AGCO Agco Corp. 0.02% 8,639 $901K —
BOTZ Global X Robotics & Artifici 0.02% 24,673 $894K —
VIK Viking Holdings Ltd. 0.02% 12,466 $890K —
TNET Trinet Group Inc. 0.02% 14,638 $866K —
HUM Humana Inc. 0.02% 3,345 $857K —
LAZ Lazard Inc. 0.02% 17,622 $856K —
GILD Gilead Sciences Inc. 0.02% 6,907 $848K —
CCEP Coca-Cola Europacific Partne 0.02% 9,300 $844K —
DGRO iShares Core Dividend Growth 0.02% 12,126 $842K —
AME Ametek Inc. 0.02% 4,080 $838K —
BPOP Popular Inc. 0.02% 6,719 $837K —
WHR Whirlpool Corp. 0.02% 11,470 $828K —
EZU iShares MSCI Eurozone ETF 0.02% 12,898 $827K —
GII State Street SPDR S&P Global 0.02% 11,757 $820K —
XP XP Inc. Class A 0.02% 48,637 $796K —
VST Vistra Corp. 0.02% 4,921 $794K —
ARKG ARK Genomic Revolution ETF 0.02% 27,397 $794K —
BAM Brookfield Asset Mgmt-A 0.02% 15,091 $791K —
ARKQ ARK Autonomous Tech & Robot 0.02% 6,845 $785K —
RJF Raymond James Financial Inc. 0.02% 4,866 $781K —
GDXJ Vaneck Junior Gold Miners 0.01% 6,813 $775K —
MRNA Moderna Inc. 0.01% 25,369 $748K —
JBL Jabil Inc. 0.01% 3,264 $744K —
ETHA iShares Ethereum Trust ETF 0.01% 33,155 $744K —
GLTR Abrdn Precious Metals Basket 0.01% 3,565 $733K —
DXCM Dexcom Inc. 0.01% 11,015 $731K —
OC Owens Corning 0.01% 6,519 $730K —
FTV Fortive Corp. 0.01% 13,178 $728K —
MSI Motorola Solutions Inc. 0.01% 1,890 $724K —
EWT iShares MSCI Taiwan ETF 0.01% 11,204 $712K —
VOLATILITY SHS TR 0.01% 109,181 $697K —
XRAY Dentsply Sirona Inc. 0.01% 60,838 $695K —
ECL Ecolab Inc. 0.01% 2,640 $693K —
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 3,617 $691K —
FSLR First Solar Inc. 0.01% 2,616 $683K —
NEM Newmont Corp. 0.01% 6,802 $679K —
EWL iShares MSCI Switzerland ETF 0.01% 11,280 $676K —
CTSH Cognizant Tech Solutions-A 0.01% 8,144 $676K —
MET Metlife Inc. 0.01% 8,553 $675K —
ICLN iShares Global Clean Energy 0.01% 40,754 $670K —
EA Electronic Arts Inc. 0.01% 3,236 $661K —
SNPS Synopsys Inc. 0.01% 1,405 $660K —
VB Vanguard Most SM-Cap ETF-Usd 0.01% 2,536 $654K —
CUZ Cousins Properties Inc. 0.01% 25,349 $653K —
ACM Aecom 0.01% 6,800 $648K —
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 1,307 $638K —
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 37,925 $636K —
NVS Novartis AG-Sponsored ADR 0.01% 4,573 $630K —
AOR iShares Core 60/40 Balanced 0.01% 9,627 $626K —
AEM Agnico Eagle Mines Ltd. 0.01% 3,654 $619K —
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 11,490 $619K —
T AT&T Inc. 0.01% 24,672 $613K —
NVST Envista Holdings Corp. 0.01% 28,210 $612K —
DG Dollar General Corp. 0.01% 4,583 $608K —
WDAY Workday Inc. Class A 0.01% 2,821 $606K —
ESGD iShares Trust iShares ESG Aw 0.01% 6,333 $602K —
IQV Iqvia Holdings Inc. 0.01% 2,669 $602K —
VCIT Vanguard Int-Term Corporate 0.01% 7,128 $597K —
VIS Vanguard Industrials ETF 0.01% 2,000 $597K —
VYM Vanguard High DVD Yield ETF 0.01% 4,053 $582K —
COPX Global X Copper Miners ETF 0.01% 8,029 $576K —
HIW Highwoods Properties Inc. 0.01% 22,173 $573K —
WFC Wells Fargo & Co. 0.01% 6,116 $570K —
KWEB Kranesh Csi China Internet 0.01% 16,722 $569K —
NBIX Neurocrine Biosciences Inc. 0.01% 3,915 $555K —
ARMK Aramark 0.01% 15,006 $553K —
DHS Wisdomtree US High Dividend 0.01% 5,409 $551K —
IGV iShares Expanded Tech-Softwa 0.01% 5,160 $546K —
RBLX Roblox Corp. Class A 0.01% 6,702 $543K —
DB Deutsche Bank AG-Registered 0.01% 13,862 $535K —
EBAY eBay Inc. 0.01% 6,122 $533K —
MHK Mohawk Industries Inc. 0.01% 4,844 $529K —
BN Brookfield Corp. 0.01% 11,317 $524K —
IDV iShares International Select 0.01% 13,110 $517K —
BKLN Invesco Senior Loan ETF 0.01% 24,445 $513K —
VDE Vanguard Energy ETF 0.01% 4,054 $510K —
FTI Technipfmc PLC 0.01% 11,264 $502K —
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 6,932 $500K —
XLV SS Health Care Select Sector 0.01% 3,230 $500K —
EIX Edison International 0.01% 8,328 $500K —
PCAR Paccar Inc. 0.01% 4,559 $499K —
PFF iShares Preferred & Income S 0.01% 15,739 $487K —
IEV iShares Europe ETF 0.01% 6,985 $479K —
UHS Universal Health Services-B 0.01% 2,197 $479K —
PSX Phillips 66 0.01% 3,704 $478K —
JMIA Jumia Technologies AG-ADR 0.01% 38,212 $477K —
CRBG Corebridge Financial Inc. 0.01% 15,766 $476K —
ACHR Archer Aviation Inc. Class A 0.01% 63,160 $475K —
RY Royal Bank of Canada 0.01% 2,760 $473K —
IEF iShares 7-10 Year Treasury B 0.01% 4,880 $469K —
WPC WP Carey Inc. 0.01% 7,231 $465K —
BIIB Biogen Inc. 0.01% 2,635 $464K —
NCLH Norwegian Cruise Line Holdin 0.01% 20,750 $463K —
IOVA Iovance Biotherapeutics Inc. 0.01% 168,000 $459K —
MPWR Monolithic Power Systems Inc. 0.01% 504 $457K —
FEZ State Street SPDR Euro Stoxx 0.01% 7,005 $451K —
IJK iShares S&P Mid-Cap 400 Grow 0.01% 4,640 $450K —
GWW WW Grainger Inc. 0.01% 441 $445K —
INFY Infosys Ltd.-SP ADR 0.01% 24,603 $438K —
PBR Petroleo Brasileiro-Spon ADR 0.01% 36,790 $436K —
ARM Arm Holdings PLC-ADR 0.01% 3,987 $436K —
IBB iShares Biotechnology ETF 0.01% 2,566 $433K —
OXY Occidental Petroleum Corp. 0.01% 10,500 $432K —
LULU Lululemon Athletica Inc. 0.01% 2,067 $430K —
VLO Valero Energy Corp. 0.01% 2,601 $423K —
GEHC GE Healthcare Technology 0.01% 5,153 $423K —
QXO Qxo Inc. 0.01% 21,435 $413K —
KEYS Keysight Technologies Inc. 0.01% 2,027 $412K —
GIS General Mills Inc. 0.01% 8,850 $412K —
STE Steris PLC 0.01% 1,600 $406K —
STLA Stellantis NV 0.01% 37,116 $404K —
A Agilent Technologies Inc. 0.01% 2,959 $403K —
SMCI Super Micro Computer Inc. 0.01% 13,649 $400K —
RIO Rio Tinto PLC-Spon ADR 0.01% 4,946 $396K —
IJH iShares Core S&P Midcap ETF 0.01% 5,955 $393K —
SILJ Amplify Junior Silver Miners 0.01% 14,204 $393K —
GD General Dynamics Corp. 0.01% 1,166 $393K —
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 4,804 $387K —
KHC The Kraft Heinz Co. 0.01% 15,910 $386K —
LOAR Loar Holdings Inc. 0.01% 5,670 $386K —
BTC Grayscale Bitcoin Mini ETF 0.01% 9,350 $362K —
XLK SS Technology Select Sector 0.01% 2,492 $359K —
PRU Prudential Financial Inc. 0.01% 3,138 $354K —
MSTR Strategy Inc. 0.01% 2,307 $351K —
IWD iShares Russell 1000 Value E 0.01% 1,661 $349K —
ACI Albertsons Cos Inc. Class A 0.01% 20,153 $346K —
VEA Vanguard Ftse Developed ETF 0.01% 5,500 $344K —
CRH CRH PLC 0.01% 2,730 $341K —
TIP iShares Tips Bond ETF 0.01% 3,073 $338K —
PAYX Paychex Inc. 0.01% 2,984 $335K —
CRCL Circle Internet Group Inc. 0.01% 4,090 $324K —
PINS Pinterest Inc. Class A 0.01% 12,305 $319K —
CDE Coeur Mining Inc. 0.01% 17,840 $318K —
FISV Fiserv Inc. 0.01% 4,722 $317K —
HEZU iShares Currency Hedged MSCI 0.01% 7,200 $315K —
ATO Atmos Energy Corp. 0.01% 1,865 $313K —
VRTX Vertex Pharmaceuticals Inc. 0.01% 687 $311K —
SEZL Sezzle Inc. 0.01% 4,900 $311K —
SNAP Snap Inc. Class A 0.01% 38,111 $308K —
LNC Lincoln National Corp. 0.01% 6,686 $298K —
IMTM iShares MSCI Intl Momentum F 0.01% 6,195 $297K —
IREN Iren Ltd. filed as IREN LIMITED 0.01% 7,615 $288K —
IWP iShares Russell Mid-Cap Grow 0.01% 2,072 $284K —
ESGE iShares Inc. iShares ESG Awar 0.01% 6,359 $281K —
MRVL Marvell Technology Inc. 0.01% 3,282 $279K —
HASI Ha Sustainable Infrastructur 0.01% 8,620 $271K —
BG Bunge Global SA 0.01% 3,013 $268K —
ETHE Grayscale Ethereum Staking E 0.01% 11,000 $268K —
PVH PVH Corp. 0.01% 3,900 $261K —
GLW Corning Inc. 0.01% 2,983 $261K —
VRSN Verisign Inc. 0.01% 1,056 $257K —
EIS iShares MSCI Israel ETF 0.00% 2,300 $253K —
KDP Keurig Dr Pepper Inc. 0.00% 9,005 $252K —
CINF Cincinnati Financial Corp. 0.00% 1,500 $245K —
HEI Heico Corp. 0.00% 750 $243K —
LDOS Leidos Holdings Inc. 0.00% 1,313 $237K —
FFIV F5 Inc. 0.00% 915 $234K —
VIXY Proshares Vix Short-Term Fut 0.00% 9,000 $231K —
SLVP iShares MSCI Global Silver A 0.00% 6,585 $226K —
PGR Progressive Corp. 0.00% 1,050 $225K —
DOV Dover Corp. 0.00% 1,148 $224K —
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 4,184 $221K —
COIN Coinbase Global Inc. Class A 0.00% 957 $216K —
SMH Vaneck Semiconductor ETF 0.00% 594 $214K —
SLVR Sprott SLVR Miner & PHY SLVR 0.00% 3,799 $212K —
EQIX Equinix Inc. 0.00% 272 $208K —
EWY iShares MSCI South Korea ETF 0.00% 2,133 $207K —
NTAP Netapp Inc. 0.00% 1,925 $206K —
HOOY YLD Max Hood Opt in Stra ETF 0.00% 4,230 $201K —
CNI Canadian Natl Railway Co. 0.00% 2,000 $198K —
Z Zillow Group Inc. Class C 0.00% 2,866 $196K —
EOG EOG Resources Inc. 0.00% 1,843 $194K —
PTC PTC Inc. 0.00% 1,099 $191K —
EXPD Expeditors Intl Wash Inc. 0.00% 1,260 $188K —
QS Quantumscape Corp. 0.00% 17,965 $187K —
GNRC Generac Holdings Inc. 0.00% 1,371 $187K —
HPQ HP Inc. 0.00% 8,356 $186K —
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 2,550 $185K —
TEL Te Connectivity PLC 0.00% 800 $182K —
PFG Principal Financial Group 0.00% 2,062 $182K —
IYW iShares Ustechnology ETF 0.00% 900 $180K —
PLTY Yieldmax PLTR Option Inc. ETF 0.00% 3,455 $178K —
VIG Vanguard Dividend Apprec ETF 0.00% 797 $175K —
CHTR Charter Communications Inc. Class A 0.00% 830 $173K —
AA Alcoa Corp. 0.00% 3,200 $170K —
NBIS Nebius Group NV 0.00% 2,000 $167K —
XSHQ Invesco S&P Smallcap Quality 0.00% 3,939 $166K —
DXJ Wisdomtree Japan Hedged Eq 0.00% 1,150 $166K —
HAL Halliburton Co. 0.00% 5,790 $164K —
VOOV Vanguard S&P 500 Value ETF 0.00% 795 $163K —
ADM Archer-Daniels-Midland Co. 0.00% 2,827 $163K —
AIZ Assurant Inc. 0.00% 665 $160K —
IYY iShares Dow Jones U.S. ETF 0.00% 957 $159K —
PLD Prologis Inc. 0.00% 1,225 $156K —
VNQ Vanguard Real Estate ETF 0.00% 1,640 $145K —
QUAL iShares MSCI USA Quality Fac 0.00% 705 $140K —
EXAS Exact Sciences Corp. 0.00% 1,374 $140K —
SNA Snap-on Inc. 0.00% 399 $137K —
XYLD Global X S&P 500 Cove Call E 0.00% 3,280 $133K —
IWO iShares Russell 2000 Growth 0.00% 407 $132K —
FER Ferrovial NV 0.00% 2,000 $130K —
MYGN Myriad Genetics Inc. 0.00% 20,983 $129K —
MMM 3M Co. 0.00% 800 $128K —
SOXX iShares Semiconductor ETF 0.00% 424 $128K —
TD Toronto-Dominion Bank 0.00% 1,340 $127K —
EMBJ Embraer SA-Spon ADR 0.00% 1,920 $124K —
JCI Johnson Controls Internation 0.00% 1,024 $123K —
RAL Ralliant Corp. 0.00% 2,408 $123K —
NIO Nio Inc. - ADR 0.00% 23,540 $120K —
SKYY First Trust Cloud Computing 0.00% 912 $119K —
BEN Franklin Templeton Inc. 0.00% 4,756 $114K —
DQ Daqo New Energy Corp.-ADR 0.00% 3,800 $112K —
TROX Tronox Holdings PLC 0.00% 26,800 $112K —
UPRO Proshares Ultrapro S&P 500 0.00% 952 $110K —
CP Canadian Pacific Kansas City 0.00% 1,490 $110K —
EXPE Expedia Group Inc. 0.00% 386 $109K —
CLX Clorox Company 0.00% 1,075 $108K —
MIRM Mirum Pharmaceuticals Inc. 0.00% 1,355 $107K —
IVZ Invesco Ltd. 0.00% 4,066 $107K —
PAYC Paycom Software Inc. 0.00% 664 $106K —
SU Suncor Energy Inc. 0.00% 2,365 $105K —
IWX iShares Russell Top 200 Valu 0.00% 1,110 $102K —
DAY Dayforce Inc. 0.00% 1,469 $102K —
XLI SS Industrial Select Sector 0.00% 648 $101K —
AAL American Airlines Group Inc. 0.00% 6,406 $98K —
LIT Global X Lithium & Battery T 0.00% 1,490 $97K —
XYZ Block Inc. 0.00% 1,456 $95K —
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 517 $94K —
IHI iShares U.S. Medical Devices 0.00% 1,510 $94K —
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,465 $94K —
COTY Coty Inc. Class A 0.00% 30,158 $93K —
GSK GSK PLC-Spon ADR 0.00% 1,844 $90K —
UPS United Parcel Service Class B 0.00% 892 $89K —
FIP Ftai Infrastructure Inc. 0.00% 18,150 $84K —
AMGN Amgen Inc. 0.00% 255 $84K —
IAG Iamgold Corp. 0.00% 5,000 $82K —
FXI iShares China Large-Cap ETF 0.00% 2,150 $82K —
PATH Uipath Inc. Class A 0.00% 5,000 $82K —
EFX Equifax Inc. 0.00% 366 $79K —
CSANY Cosan SA -ADR 0.00% 20,000 $79K —
IXJ iShares Global Healthcare Et 0.00% 800 $78K —
TAN Invesco Solar ETF 0.00% 1,566 $77K —
KBE SS SPDR S&P Bank ETF 0.00% 1,260 $76K —
XOP SS SPDR S&P Og Exp & Prod 0.00% 600 $76K —
MAXJ iShares LG Cap Max Buff Jun 0.00% 2,636 $74K —
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 1,083 $73K —
OPRA Opera Ltd.-ADR 0.00% 5,120 $72K —
CHPT Chargepoint Holdings Inc. 0.00% 10,899 $72K —
CRSP Crispr Therapeutics AG 0.00% 1,377 $72K —
EGO Eldorado Gold Corp. 0.00% 2,000 $72K —
CARR Carrier Global Corp. 0.00% 1,325 $70K —
BSX Boston Scientific Corp. 0.00% 727 $69K —
TFC Truist Financial Corp. 0.00% 1,380 $68K —
IR Ingersoll-Rand Inc. 0.00% 837 $66K —
SHEL Shell PLC-ADR 0.00% 900 $66K —
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 865 $64K —
LEN Lennar Corp. Class A 0.00% 600 $62K —
OKTA Okta Inc. 0.00% 707 $61K —
SW Smurfit Westrock PLC 0.00% 1,565 $61K —
TTWO Take-Two Interactive Softwre 0.00% 235 $60K —
CVS CVS Health Corp. 0.00% 755 $60K —
LNTH Lantheus Holdings Inc. 0.00% 900 $60K —
ALT Altimmune Inc. 0.00% 16,500 $60K —
JXN Jackson Financial Inc. Class A 0.00% 547 $58K —
TEO Telecom Argentina SA-SP ADR 0.00% 5,000 $58K —
EMR Emerson Electric Co. 0.00% 422 $56K —
BALL Ball Corp. 0.00% 1,044 $55K —
ZBH Zimmer Biomet Holdings Inc. 0.00% 610 $55K —
WPM Wheaton Precious Metals Corp. 0.00% 460 $54K —
OKLO Oklo Inc. 0.00% 752 $54K —
CCL Carnival Corp. 0.00% 1,766 $54K —
PAAS Pan American Silver Corp. 0.00% 1,039 $54K —
PODD Insulet Corp. 0.00% 189 $54K —
AIQ Global X Art Intel & Tech 0.00% 1,055 $54K —
BITU Proshares Ultra Bitcoin ETF 0.00% 2,380 $53K —
BGT BlackRock Fltng RT Inc. TR 0.00% 4,619 $52K —
VALE Vale SA-SP ADR 0.00% 4,000 $52K —
MP MP Materials Corp. 0.00% 1,010 $51K —
DD Dupont DE Nemours Inc. 0.00% 1,268 $51K —
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 4,500 $51K —
IOO iShares Global 100 ETF 0.00% 400 $51K —
IWN iShares Russell 2000 Value E 0.00% 277 $50K —
REET iShares Global REIT ETF 0.00% 2,000 $50K —
VLTO Veralto Corp. 0.00% 491 $49K —
GM General Motors Co. 0.00% 595 $48K —
LMT Lockheed Martin Corp. 0.00% 100 $48K —
MPC Marathon Petroleum Corp. 0.00% 293 $48K —
CMG Chipotle Mexican Grill Inc. 0.00% 1,276 $47K —
UEC Uranium Energy Corp. 0.00% 4,000 $47K —
TW Tradeweb Markets Inc. Class A 0.00% 430 $46K —
COMT iShares Gsci Commodity Dynam 0.00% 1,805 $45K —
PPH Vaneck Pharmaceutical ETF 0.00% 430 $44K —
TMUS T-Mobile US Inc. 0.00% 218 $44K —
HCA HCA Healthcare Inc. 0.00% 94 $44K —
WTAI Wisdomtree AI and Innovation 0.00% 1,500 $44K —
CPNG Coupang Inc. 0.00% 1,850 $44K —
APD Air Products & Chemicals Inc. 0.00% 171 $42K —
TOST Toast Inc. Class A 0.00% 1,176 $42K —
S Sentinelone Inc. Class A 0.00% 2,760 $41K —
VSAT Viasat Inc. 0.00% 1,200 $41K —
HIMX Himax Technologies Inc.-ADR 0.00% 5,000 $41K —
GH Guardant Health Inc. 0.00% 400 $41K —
ACIU Ac Immune SA 0.00% 12,900 $41K —
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 1,200 $40K —
MDY State Street SPDR S&P Midcap 0.00% 66 $40K —
ASEA Global X Ftse Southeast Asia 0.00% 2,150 $39K —
CSL Carlisle Cos Inc. 0.00% 121 $39K —
KKR KKR & Co. Inc. 0.00% 300 $38K —
IHE iShares US Pharmaceuticals E 0.00% 447 $38K —
APG Api Group Corp. 0.00% 958 $37K —
JD Jd.com Inc.-ADR 0.00% 1,270 $36K —
UUUU Energy Fuels Inc. 0.00% 2,500 $36K —
FLUT Flutter Entertainment PLC-Di 0.00% 168 $36K —
EWG iShares MSCI Germany ETF 0.00% 837 $36K —
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 390 $35K —
QGRW Wisdomtree US Quality Growth 0.00% 600 $35K —
LIN Linde PLC 0.00% 79 $34K —
PNC PNC Financial Services Group 0.00% 160 $33K —
ST Sensata Technologies Holdplc 0.00% 1,000 $33K —
ETSY Etsy Inc. 0.00% 600 $33K —
RNAM Avidity Biosciences Inc. 0.00% 461 $33K —
LH Labcorp Holdings Inc. 0.00% 132 $33K —
FITB Fifth Third Bancorp 0.00% 700 $33K —
EXC Exelon Corp. 0.00% 750 $33K —
SIL Global X Silver Miners ETF 0.00% 390 $33K —
FDRV Fidelity Electr Veh & Fut TR 0.00% 1,985 $33K —
WDS Woodside Energy Group-ADR 0.00% 2,059 $32K —
SOLS Solstice Adv Materials Inc. 0.00% 659 $32K —
QTOP iShares NSDQ Top 30 Stocks 0.00% 1,000 $32K —
PEGA Pegasystems Inc. 0.00% 530 $32K —
IXN iShares Global Tech ETF 0.00% 300 $32K —
ETH Grayscale Ethereum Staking M 0.00% 1,100 $31K —
NOC Northrop Grumman Corp. 0.00% 54 $31K —
WFG West Fraser Timber Co. Ltd. 0.00% 500 $31K —
MOO Vaneck Agribusiness ETF 0.00% 413 $30K —
QTUM Defiance Quantum ETF 0.00% 263 $29K —
MCHP Microchip Technology Inc. 0.00% 450 $29K —
SSNC Ss&c Technologies Holdings 0.00% 328 $29K —
BNTX Biontech SE-ADR 0.00% 300 $29K —
OMC Omnicom Group 0.00% 344 $28K —
RGTI Rigetti Computing Inc. 0.00% 1,251 $28K —
FDX FedEx Corp. 0.00% 95 $27K —
ICLR Icon PLC 0.00% 150 $27K —
EVTL Vertical Aerospace Ltd. 0.00% 5,000 $27K —
MQ Marqeta Inc. 0.00% 5,600 $27K —
O Realty Income Corp. 0.00% 470 $26K —
GT Goodyear Tire & Rubber Co. 0.00% 3,000 $26K —
DUOL Duolingo 0.00% 147 $26K —
BKR Baker Hughes Co. 0.00% 560 $26K —
AG First Majestic Silver Corp. 0.00% 1,500 $25K —
BMBL Bumble Inc. Class A 0.00% 6,976 $25K —
ONC Beone Medicines Ltd.-ADR 0.00% 81 $25K —
MGNI Magnite Inc. 0.00% 1,500 $24K —
HDV iShares Core High Dividend E 0.00% 200 $24K —
AVAV Aerovironment Inc. 0.00% 100 $24K —
ZM Zoom Communications Inc. 0.00% 280 $24K —
MCHI iShares MSCI China ETF 0.00% 400 $24K —
VTWO Vanguard Russell 2000 ETF 0.00% 240 $24K —
XLY SS Consumer Disc Select Sect 0.00% 200 $24K —
EBS Emergent Biosolutions Inc. 0.00% 1,920 $24K —
HLN Haleon PLC-ADR 0.00% 2,305 $23K —
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 300 $23K —
EWU iShares MSCI United Kingdom 0.00% 523 $23K —
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 312 $23K —
TDY Teledyne Technologies Inc. 0.00% 44 $22K —
CYBR Cyberark Software Ltd./Israel 0.00% 50 $22K —
SNSR Global X Internet of Things 0.00% 600 $22K —
WCN Waste Connections Inc. 0.00% 125 $22K —
ARQQ Arqit Quantum Inc. 0.00% 1,000 $22K —
VPL Vanguard Ftse Pacific ETF 0.00% 235 $21K —
WAT Waters Corp. 0.00% 55 $21K —
FIW First Trust Water ETF 0.00% 190 $21K —
DNTH Dianthus Therapeutics Inc. 0.00% 500 $21K —
SANA Sana Biotechnology Inc. 0.00% 5,000 $20K —
APLS Apellis Pharmaceuticals Inc. 0.00% 788 $20K —
CTVA Corteva Inc. 0.00% 294 $20K —
WYNN WYNN Resorts Ltd. 0.00% 163 $20K —
RARE Ultragenyx Pharmaceutical Inc. 0.00% 848 $20K —
TDOC Teladoc Health Inc. 0.00% 2,784 $19K —
AU Anglogold Ashanti PLC 0.00% 227 $19K —
DRIV Global X Autonomous&elec-ETF 0.00% 650 $19K —
DWX State Street SPDR S&P Intern 0.00% 435 $19K —
IYT iShares US Transportation Et 0.00% 250 $19K —
GAMR Amplify Video Game LDRS ETF 0.00% 205 $19K —
DOCU Docusign Inc. 0.00% 270 $18K —
ARKW ARK Next Generation Technolo 0.00% 125 $18K —
ICE Intercontinental Exchange Inc. 0.00% 111 $18K —
QUBT Quantum Computing Inc. 0.00% 1,750 $18K —
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 623 $18K —
AAOI Applied Optoelectronics Inc. 0.00% 500 $17K —
SJT San Juan Basin Royalty TR 0.00% 3,100 $17K —
IEUS iShares MSCI Europe Small-Ca 0.00% 249 $17K —
BL Blackline Inc. 0.00% 308 $17K —
NOK Nokia Corp.-Spon ADR 0.00% 2,600 $17K —
CHRS Coherus Oncology Inc. 0.00% 11,500 $16K —
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 63 $16K —
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 359 $16K —
SOLV Solventum Corp. 0.00% 200 $16K —
VHT Vanguard Health Care ETF 0.00% 53 $15K —
PLUG Plug Power Inc. 0.00% 7,659 $15K —
JEPI JPMorgan Equity Premium Inco 0.00% 250 $14K —
EXK Endeavour Silver Corp. 0.00% 1,500 $14K —
PNR Pentair PLC 0.00% 133 $14K —
MDB Mongodb Inc. 0.00% 33 $14K —
HUBS HubSpot Inc. 0.00% 34 $14K —
NVT Nvent Electric PLC 0.00% 133 $14K —
EW Edwards Lifesciences Corp. 0.00% 158 $13K —
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 113 $13K —
YUM Yum! Brands Inc. 0.00% 81 $12K —
GLOB Globant SA 0.00% 180 $12K —
DUK Duke Energy Corp. 0.00% 100 $12K —
NTES Netease Inc.-ADR 0.00% 80 $11K —
GWRE Guidewire Software Inc. 0.00% 54 $11K —
VXUS Vanguard Total Intl Stock 0.00% 140 $11K —
SCHH Schwab US REIT ETF 0.00% 500 $10K —
ADP Automatic Data Processing 0.00% 39 $10K —
PDBC Invesco Optimum Yield Divers 0.00% 730 $10K —
TSN Tyson Foods Inc. Class A 0.00% 148 $9K —
LUV Southwest Airlines Co. 0.00% 209 $9K —
GRAL Grail Inc. 0.00% 100 $9K —
RWR SS SPDR Dow Jones REIT ETF 0.00% 84 $8K —
HOVR New Horizon Aircraft Ltd. 0.00% 5,000 $7K —
RPD RAPID7 Inc. 0.00% 472 $7K —
RYAN Ryan Specialty Holdings Inc. 0.00% 138 $7K —
VNQI Vanguard GLBL Ex-US Real Est 0.00% 155 $7K —
RIOT Riot Platforms Inc. 0.00% 550 $7K —
GEMI Gemini Space Station Inc. Class A 0.00% 700 $7K —
DOW Dow Inc. 0.00% 294 $7K —
MOMO Hello Group Inc. -SPN ADR 0.00% 1,000 $7K —
BBAI Bigbear.ai Holdings Inc. 0.00% 1,150 $6K —
DVLT Datavault AI Inc. 0.00% 9,500 $6K —
RXRX Recursion Pharmaceuticals-A 0.00% 1,500 $6K —
ABCL Abcellera Biologics Inc. 0.00% 1,700 $6K —
SOFI Sofi Technologies Inc. 0.00% 200 $5K —
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 28 $5K —
IBKR Interactive Brokers Gro Class A 0.00% 80 $5K —
NNVC Nanoviricides Inc. 0.00% 4,500 $5K —
MOS The Mosaic Co. 0.00% 200 $5K —
OGN Organon & Co. 0.00% 651 $5K —
SORA Asiastrategy 0.00% 1,500 $5K —
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 60 $4K —
JAZZ Jazz Pharmaceuticals PLC 0.00% 25 $4K —
KNSL Kinsale Capital Group Inc. 0.00% 10 $4K —
YUMC Yum China Holdings Inc. 0.00% 81 $4K —
DRTS Alpha Tau Medical Ltd. 0.00% 700 $3K —
MRP Millrose Properties 0.00% 110 $3K —
NKTR Nektar Therapeutics 0.00% 75 $3K —
BCE Bce Inc. 0.00% 131 $3K —
TGNA Tegna Inc. 0.00% 160 $3K —
IQ Iqiyi Inc.-ADR 0.00% 1,600 $3K —
TPL Texas Pacific Land Corp. 0.00% 10 $3K —
EDU New Oriental Educatio-SP ADR 0.00% 50 $3K —
IBRX Immunitybio Inc. 0.00% 1,350 $3K —
KD Kyndryl Holdings Inc. 0.00% 92 $2K —
DEC Diversified Energy Co. 0.00% 154 $2K —
MXCT Maxcyte Inc. 0.00% 1,261 $2K —
PPG PPG Industries Inc. 0.00% 19 $2K —
OKYO Okyo Pharma Ltd. 0.00% 923 $2K —
ACB Aurora Cannabis Inc. 0.00% 355 $1K —
MBRX Moleculin Biotech Inc. 0.00% 434 $1K —
FTRE Fortrea Holdings Inc. 0.00% 77 $1K —
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 700 $1K —
BIOX Bioceres Crop Solutions Corp. 0.00% 750 $983 —
JHG Janus Henderson Group PLC 0.00% 20 $951 —
BHF Brighthouse Financial Inc. 0.00% 12 $777 —
WBD Warner Bros Discovery Inc. 0.00% 24 $692 —
CARS Cars.com Inc. 0.00% 53 $647 —
QMCO Quantum Corp. 0.00% 100 $645 —
DAVA Endava PLC- Spon ADR 0.00% 100 $632 —
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 39 $620 —
NIU Niu Technologies-Spons ADR 0.00% 200 $606 —
GME Gamestop Corp. Class A 0.00% 22 $442 —
EXE Expand Energy Corp. 0.00% 2 $221 —
CGC Canopy Growth Corp. 0.00% 91 $104 —
AMC AMC Entertainment HLDS Class A 0.00% 58 $90 —
LBTYK Liberty Global Ltd. Class C 0.00% 7 $77 —
CPHI China Pharma Holdings Inc. 0.00% 40 $48 —
LILAK Liberty Latin Americ Class C 0.00% 2 $15 —

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,065$5.4BNVDA, MSFT, AMZN, AAPL, AMAT
Q1 2026 1,018$4.6BNVDA, MSFT, AAPL, AMZN, JPM
Q4 2025 869$5.2BNVDA, MSFT, AMZN, JPM, AVGO