EFG International AG

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), EFG International AG reported 1,018 stock positions worth $4.6 billion. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Apple (AAPL, 3.5%). Compared with Q4 2025, it opened 231 new positions, sold out of 83, added to 266 and reduced 351. The biggest buy was Johnson & Johnson (JNJ, shares +169%) and the biggest sale Microsoft (MSFT, shares −17%).

Most Recent 13F
Q2 2026
Location
Zurich, V8
CIK
0002109868
Portfolio Value
$4.6B (Q1 2026)
SEC Filing
0002109868-26-000006 ↗ filed May 15, 2026

Holdings Value

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

Holdings 1,018 stocks · $4.6B

NVDA Nvidia Corp. 4.78% 1,265,552 $220.7M Reduce -27.3%
MSFT Microsoft Corp. 4.07% 506,603 $187.6M Reduce -16.7%
AAPL Apple Inc. 3.50% 636,835 $161.7M Add +32.5%
AMZN Amazon.com Inc. 3.46% 766,466 $159.7M Reduce -7.9%
JPM JPMorgan Chase & Co. 2.51% 394,138 $116.0M Reduce -27.4%
GOOG Alphabet Inc. Class C 2.47% 397,681 $114.1M Reduce -9.0%
TSM Taiwan Semiconductor-SP ADR 2.38% 325,135 $109.8M Reduce -24.3%
AVGO Broadcom Inc. 2.30% 343,361 $106.3M Reduce -30.4%
JNJ Johnson & Johnson 2.10% 396,636 $97.0M Add +169.2%
META Meta Platforms Inc. Class A 1.92% 155,120 $88.8M Reduce -28.1%
MA Mastercard Inc. Class A 1.91% 175,884 $87.9M Add +8.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.84% 1,741,866 $84.9M Add +46.2%
AMAT Applied Materials Inc. 1.74% 234,330 $80.1M Add +157.7%
FANG Diamondback Energy Inc. 1.63% 379,096 $75.0M Add +111.5%
GOOGL Alphabet Inc. Class A 1.58% 253,474 $72.9M Reduce -15.5%
LLY Eli Lilly & Co. 1.44% 72,045 $66.3M Reduce -34.9%
UNP Union Pacific Corp. 1.42% 269,293 $65.4M Add +15.5%
WMT Walmart Inc. 1.26% 467,277 $58.1M Add +221.5%
PHM Pultegroup Inc. 1.23% 483,969 $57.0M Reduce -6.6%
HEI.A Heico Corp. Class A 1.20% 262,164 $55.4M Add +24.6%
VMC Vulcan Materials Co. 1.17% 197,755 $53.9M Add +74.6%
MCK McKesson Corp. 1.13% 60,184 $52.1M Reduce -23.0%
RACE Ferrari NV 1.06% 144,823 $49.0M Add +1448.7%
CME Cme Group Inc. 1.04% 162,694 $48.1M Add +7.0%
URI United Rentals Inc. 1.04% 65,577 $47.8M Reduce -27.7%
ULTA Ulta Beauty Inc. 0.95% 83,816 $43.8M Reduce -4.4%
IBN Icici Bank Ltd.-Spon ADR 0.81% 1,445,878 $37.4M Add +75.6%
NFLX Netflix Inc. 0.81% 387,893 $37.3M Reduce -46.0%
AZN Astrazeneca PLC 0.76% 178,185 $35.1M New
UBS UBS Group AG-Reg 0.76% 892,831 $34.9M Add +69.6%
CEG Constellation Energy 0.75% 123,259 $34.4M Reduce -7.2%
AMCR Amcor PLC 0.66% 771,324 $30.7M Add +355.4%
MELI MercadoLibre Inc. 0.63% 16,794 $29.0M Reduce -22.6%
VOO Vanguard S&P 500 ETF 0.56% 43,053 $25.7M Add +13.4%
VRT Vertiv Holdings Co. Class A 0.53% 97,085 $24.3M Reduce -16.1%
TSLA Tesla Inc. 0.49% 61,024 $22.7M Reduce -24.3%
IJR iShares Core S&P Small-Cap E 0.49% 180,846 $22.5M Reduce -1.6%
MDT Medtronic PLC 0.47% 249,338 $21.6M Add +14.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.46% 133,778 $21.4M Add +7.3%
DHR Danaher Corp. 0.46% 110,638 $21.0M Reduce -63.8%
PEP Pepsico Inc. 0.43% 128,246 $19.9M Reduce -49.3%
AMD Advanced Micro Devices 0.41% 94,092 $19.1M Add +101.9%
MCD McDonald's Corp. 0.41% 61,191 $19.0M Reduce -51.7%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 39,466 $18.9M Reduce -3.0%
SPGI S&P Global Inc. 0.35% 37,723 $16.1M Reduce -77.3%
MRK Merck & Co. Inc. 0.34% 130,704 $15.7M Add +52.5%
PLTR Palantir Technologies Inc. Class A 0.34% 106,471 $15.6M Add +20.0%
ABBV Abbvie Inc. 0.34% 71,231 $15.5M Add +12.4%
PWR Quanta Services Inc. 0.33% 27,779 $15.3M Reduce -20.0%
IAU iShares Gold Trust 0.33% 171,740 $15.1M Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 22,796 $14.8M Reduce -10.5%
EEM iShares MSCI Emerging Market 0.32% 259,266 $14.7M Add +26.3%
AXON Axon Enterprise Inc. 0.32% 34,373 $14.6M Add +22.8%
PPA Invesco Aerospace & Defense 0.31% 85,918 $14.2M Reduce -2.5%
HLT Hilton Worldwide Holdings Inc. 0.30% 45,525 $13.8M Reduce -2.5%
LOGI Logitech International-Reg 0.30% 151,100 $13.7M Add +26.7%
NET Cloudflare Inc. Class A 0.29% 65,185 $13.5M Reduce -1.9%
GEV GE Vernova Inc. 0.28% 15,054 $13.1M Add +251.0%
HD Home Depot Inc. 0.28% 39,592 $13.0M Add +8.4%
IVV iShares Core S&P 500 ETF 0.28% 19,573 $12.8M Add +67.2%
EWJ iShares MSCI Japan ETF 0.28% 151,196 $12.8M Reduce -7.7%
AMRZ Amrize Ltd. 0.28% 226,548 $12.7M Add +65.1%
NSC Norfolk Southern Corp. 0.27% 43,302 $12.4M Add +14.1%
RCL Royal Caribbean Cruises Ltd. 0.27% 45,036 $12.4M Add +21.4%
NOW ServiceNow Inc. 0.25% 111,634 $11.7M Reduce -58.9%
CCJ Cameco Corp. 0.25% 106,956 $11.6M Reduce -9.0%
V Visa Inc. Class A 0.25% 37,545 $11.3M Reduce -32.3%
GLD SPDR Gold Shares 0.25% 26,321 $11.3M Reduce -10.7%
VLUE iShares MSCI USA Value Facto 0.24% 77,787 $11.1M Reduce -0.6%
ALC Alcon Inc. filed as ALCON AG 0.24% 144,851 $10.9M Add +217.9%
NEE Nextera Energy Inc. 0.24% 117,102 $10.9M Add +36.8%
QQQ Invesco QQQ Trust Series 1 0.23% 18,510 $10.7M Reduce -13.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.23% 97,065 $10.6M Add +0.6%
ANET Arista Networks Inc. 0.22% 84,312 $10.4M Reduce -16.3%
IDXX Idexx Laboratories Inc. 0.22% 17,815 $10.0M Reduce -3.4%
PANW Palo Alto Networks Inc. 0.22% 62,306 $10.0M Reduce -5.5%
WSM Williams-Sonoma Inc. 0.22% 54,792 $10.0M Add +1.4%
DDOG Datadog Inc. Class A 0.22% 84,048 $9.9M Reduce -0.6%
BLK BlackRock Inc. 0.21% 10,234 $9.8M Add +17.2%
ITA iShares U.S. Aerospace & Def 0.21% 44,711 $9.8M Add +54.1%
ACWI iShares MSCI Acwi ETF 0.21% 70,625 $9.8M Reduce -17.7%
RDDT Reddit Inc. Class A 0.21% 71,856 $9.7M Add +1.0%
LRCX Lam Research Corp. 0.21% 45,073 $9.6M Reduce -36.3%
HWM Howmet Aerospace Inc. 0.20% 40,110 $9.2M Add +31.1%
KMI Kinder Morgan Inc. 0.20% 275,225 $9.2M Reduce -0.5%
NTRA Natera Inc. 0.20% 45,198 $9.0M Reduce -3.4%
SHOP Shopify Inc. Class A 0.20% 75,832 $9.0M Reduce -6.6%
TTE Totalenergies SE 0.20% 98,871 $9.0M Reduce -16.3%
ETN Eaton Corp. PLC 0.19% 25,037 $9.0M Add +9.8%
ANF Abercrombie & Fitch Co. Class A 0.19% 97,714 $8.9M Reduce -3.7%
RL Ralph Lauren Corp. 0.19% 25,219 $8.7M Reduce -13.1%
QCOM Qualcomm Inc. 0.19% 67,121 $8.6M Reduce -37.3%
COST Costco Wholesale Corp. 0.19% 8,653 $8.6M Reduce -22.0%
FCX Freeport-McMoran Inc. 0.19% 146,367 $8.6M Reduce -9.7%
SNOW Snowflake Inc. 0.18% 56,086 $8.5M Reduce -1.3%
ALNY Alnylam Pharmaceuticals Inc. 0.18% 25,565 $8.5M Reduce -3.2%
SHAK Shake Shack Inc. Class A 0.18% 94,966 $8.4M Reduce -2.8%
ROK Rockwell Automation Inc. 0.18% 23,215 $8.3M Reduce -17.0%
CSCO Cisco Systems Inc. 0.18% 106,495 $8.3M Reduce -24.4%
SPOT Spotify Technology SA 0.17% 16,612 $8.1M Add +30.8%
ISRG Intuitive Surgical Inc. 0.17% 17,450 $8.0M Reduce -6.7%
ARES Ares Management Corp. Class A 0.17% 72,352 $7.9M Reduce -6.5%
GRMN Garmin Ltd. 0.17% 33,851 $7.9M Reduce -18.7%
TMO Thermo Fisher Scientific Inc. 0.17% 15,951 $7.8M Reduce -59.0%
GDX Vaneck Gold Miners ETF 0.17% 84,932 $7.8M Add +0.5%
ACN Accenture PLC Class A 0.16% 37,957 $7.5M Add +21.4%
C Citigroup Inc. 0.16% 65,264 $7.4M Add +8.0%
MU Micron Technology Inc. 0.16% 21,812 $7.4M Reduce -45.1%
ASTS Ast Spacemobile Inc. 0.16% 88,843 $7.4M Add +53.1%
XOM Exxon Mobil Corp. 0.16% 43,340 $7.4M Add +11.0%
VMBS Vanguard Mortgage-Backed Sec 0.16% 155,934 $7.3M Reduce -1.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.16% 54,667 $7.3M Add +34.1%
HPE Hewlett Packard Enterprise 0.16% 305,509 $7.3M Reduce -3.3%
ABNB Airbnb Inc. Class A 0.16% 57,517 $7.2M Reduce -7.3%
IONS Ionis Pharmaceuticals Inc. 0.15% 93,980 $7.1M Add +24.9%
KO The Coca-Cola Co. 0.15% 92,727 $7.1M Add +33.2%
CDNS Cadence Design SYS Inc. 0.15% 25,262 $7.0M Reduce -12.2%
APP AppLovin Corp. Class A 0.15% 17,593 $7.0M Add +29.4%
BX Blackstone Inc. 0.15% 60,583 $7.0M Reduce -1.5%
P Everpure Inc. Class A 0.15% 117,080 $6.9M Add +7.7%
TXN Texas Instruments Inc. 0.15% 35,398 $6.9M Add +0.5%
RING iShares MSCI Global Gold Min 0.15% 85,429 $6.8M Add +36.4%
EQT Eqt Corp. 0.15% 105,317 $6.7M Add +13.1%
INSM Insmed Inc. 0.14% 40,542 $6.6M Add +85.4%
AAXJ iShares MSCI All Country Asi 0.14% 68,791 $6.6M Reduce -27.8%
DKS Dick's Sporting Goods Inc. 0.14% 33,397 $6.6M Reduce -3.2%
ALAB Astera Labs Inc. 0.14% 60,096 $6.6M Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 67,592 $6.5M Reduce -9.5%
ZG Zillow Group Inc. Class A 0.14% 155,502 $6.4M Add +8.9%
DECK Deckers Outdoor Corp. 0.14% 64,010 $6.4M Reduce -3.1%
KEX Kirby Corp. 0.14% 47,714 $6.3M Reduce -4.8%
GS Goldman Sachs Group Inc. 0.14% 7,485 $6.3M Add +17.0%
BE Bloom Energy Corp. Class A 0.14% 46,304 $6.3M Reduce -16.6%
LPLA LPL Financial Holdings Inc. 0.14% 20,734 $6.2M Reduce -2.9%
VEEV Veeva Systems Inc. Class A 0.14% 35,464 $6.2M Reduce -5.3%
BBIO Bridgebio Pharma Inc. 0.13% 83,729 $6.2M Reduce -5.1%
ECG Everus Construction Group 0.13% 51,875 $6.1M Reduce -5.1%
STRL Sterling Infrastructure Inc. 0.13% 14,857 $6.1M Reduce -17.4%
SUNB Sunbelt Rentals Holdings Inc. 0.13% 92,423 $6.0M New
BR Broadridge Financial Solutio 0.13% 35,614 $5.8M Add +4.4%
FN Fabrinet 0.12% 11,039 $5.8M Reduce -5.1%
ARM Arm Holdings PLC-ADR 0.12% 37,841 $5.7M Add +849.1%
MTSI Macom Technology Solutions H 0.12% 25,764 $5.7M Add +0.8%
CRM Salesforce Inc. 0.12% 30,475 $5.7M Reduce -19.8%
MOD Modine Manufacturing Co. 0.12% 26,009 $5.6M Reduce -31.0%
GKOS Glaukos Corp. 0.12% 52,263 $5.6M Reduce -5.6%
VZ Verizon Communications Inc. 0.12% 111,752 $5.6M Reduce -11.3%
MS Morgan Stanley 0.12% 33,943 $5.6M Add +13.5%
MO Altria Group Inc. 0.12% 84,129 $5.6M Add +12.1%
URA Global X Uranium ETF 0.12% 114,434 $5.5M Add +2.3%
SRRK Scholar Rock Holding Corp. 0.12% 112,730 $5.5M Reduce -5.1%
EQH Equitable Holdings Inc. 0.12% 148,593 $5.5M Reduce -6.1%
DASH DoorDash Inc. Class A 0.12% 36,718 $5.5M Add +0.1%
ADI Analog Devices Inc. 0.12% 17,329 $5.5M Reduce -32.1%
IGF iShares Global Infrastructur 0.12% 81,751 $5.5M Reduce -0.4%
RTX RTX Corp. 0.12% 28,366 $5.5M Add +13.4%
INDA iShares MSCI India ETF 0.12% 116,403 $5.4M Add +69.0%
BLBD Blue Bird Corp. 0.12% 95,294 $5.4M Reduce -5.1%
APH Amphenol Corp. Class A 0.12% 42,244 $5.3M Add +42.2%
CFR Cullen/Frost Bankers Inc. 0.12% 38,921 $5.3M Add +44.1%
TEAM Atlassian Corp. Class A 0.12% 78,021 $5.3M Add +107.1%
LYV Live Nation Entertainment Inc. 0.11% 34,678 $5.3M Add +17.2%
PTGX Protagonist Therapeutics Inc. 0.11% 50,086 $5.3M Reduce -31.0%
PIPR Piper Sandler Cos 0.11% 68,631 $5.3M Add +14.0%
DY Dycom Industries Inc. 0.11% 15,502 $5.3M Reduce -21.7%
DAL Delta Air Lines Inc. 0.11% 79,004 $5.3M No change
ILF iShares Latin America 40 ETF 0.11% 147,821 $5.3M Reduce -46.2%
KRYS Krystal Biotech Inc. 0.11% 20,049 $5.2M Reduce -14.9%
ARGX Argenx SE - ADR 0.11% 7,083 $5.2M Add +14.3%
SPXC SPX Technologies Inc. 0.11% 25,779 $5.2M Reduce -14.1%
CVX Chevron Corp. 0.11% 24,904 $5.2M Add +17.2%
MDGL Madrigal Pharmaceuticals Inc. 0.11% 9,841 $5.1M Reduce -5.1%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 12,861 $5.0M Reduce -1.5%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 7 $5.0M No change
SMTC Semtech Corp. 0.11% 65,288 $5.0M Reduce -26.4%
CL Colgate-Palmolive Co. 0.11% 58,802 $5.0M Add +158.3%
MUB iShares National Muni Bond E 0.11% 47,168 $5.0M New
AWK American Water Works Co. Inc. 0.11% 36,720 $5.0M Reduce -83.6%
GVA Granite Construction Inc. 0.11% 41,357 $5.0M Reduce -5.1%
WM Waste Management Inc. 0.11% 21,503 $4.9M Reduce -0.9%
TREX Trex Company Inc. filed as TREX INC 0.11% 134,981 $4.9M Reduce -1.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.11% 142,711 $4.9M Add +3.7%
ROAD Construction Partners Inc. Class A 0.10% 43,185 $4.8M Reduce -5.1%
VGK Vanguard Ftse Europe ETF 0.10% 58,235 $4.8M Reduce -14.5%
BMY Bristol-Myers Squibb Co. 0.10% 78,551 $4.8M Add +27.5%
EWBC East West Bancorp Inc. 0.10% 44,408 $4.7M Add +71.5%
INTC Intel Corp. 0.10% 106,047 $4.7M Reduce -63.3%
IWM iShares Russell 2000 ETF 0.10% 18,718 $4.6M Add +2.5%
COP Conocophillips 0.10% 34,918 $4.6M Reduce -4.1%
EWZ iShares MSCI Brazil ETF 0.10% 119,866 $4.6M Add +151.5%
IBIT iShares Bitcoin Trust ETF 0.10% 118,178 $4.5M Add +20.1%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 56,960 $4.5M Reduce -1.7%
IP International Paper Co. 0.10% 125,884 $4.5M Reduce -5.0%
MDLZ Mondelez International Inc. Class A 0.10% 77,880 $4.5M Add +25.4%
ZTS Zoetis Inc. 0.10% 37,943 $4.5M Add +40.7%
ZS Zscaler Inc. 0.09% 31,202 $4.4M Reduce -2.5%
LMND Lemonade Inc. 0.09% 69,766 $4.4M Reduce -10.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.09% 9,408 $4.4M Add +2.6%
ARKK ARK Innovation ETF 0.09% 64,209 $4.3M Add +3.5%
EVR Evercore Inc. Class A 0.09% 14,483 $4.3M Reduce -46.0%
SHV iShares 0-1 Year Treasury Bo 0.09% 38,967 $4.3M Add +2.3%
WTFC Wintrust Financial Corp. 0.09% 30,570 $4.2M Add +10.7%
UBER Uber Technologies Inc. 0.09% 58,612 $4.2M Reduce -7.0%
OII Oceaneering Intl Inc. 0.09% 118,139 $4.2M Reduce -22.4%
VCEL Vericel Corp. 0.09% 130,064 $4.2M Reduce -5.4%
PAVE Global X US Infrastructure 0.09% 82,000 $4.2M Reduce -1.8%
AXP American Express Co. 0.09% 13,705 $4.1M Reduce -31.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.09% 97,596 $4.1M Reduce -34.7%
ORLY O'reilly Automotive Inc. 0.09% 44,719 $4.1M Reduce -21.9%
VCYT Veracyte Inc. 0.09% 125,345 $4.0M Reduce -5.8%
UNH Unitedhealth Group Inc. 0.09% 14,859 $4.0M Reduce -22.1%
BABA Alibaba Group Holding-SP ADR 0.09% 31,912 $4.0M Reduce -0.9%
ONTO Onto Innovation Inc. 0.09% 19,533 $4.0M Reduce -35.9%
NOG Northern Oil and Gas Inc. 0.09% 134,385 $3.9M Reduce -5.1%
RGEN Repligen Corp. 0.09% 33,261 $3.9M Reduce -5.7%
IEI iShares 3-7 Year Treasury Bo 0.08% 33,025 $3.9M Add +27.6%
ADBE Adobe Inc. 0.08% 16,091 $3.9M Reduce -61.8%
VMI Valmont Industries 0.08% 9,759 $3.9M Reduce -17.3%
SITE Siteone Landscape Supply Inc. 0.08% 29,341 $3.9M Reduce -5.1%
CRWV Coreweave Inc. Class A 0.08% 49,247 $3.8M Add +46.0%
AROC Archrock Inc. 0.08% 108,324 $3.8M Reduce -37.3%
KTOS Kratos Defense & Security 0.08% 53,171 $3.7M Reduce -21.9%
CWB SS SPDR BB Conv Sec ETF 0.08% 40,475 $3.7M Reduce -0.6%
WK Workiva Inc. 0.08% 62,055 $3.7M Add +22.2%
RIVN Rivian Automotive Inc. Class A 0.08% 247,421 $3.7M Reduce -0.1%
RMBS Rambus Inc. 0.08% 42,417 $3.6M Add +13.0%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 70,320 $3.6M Add +110.3%
CR Crane Co. 0.08% 21,155 $3.6M Add +22.4%
HIG Hartford Insurance Group Inc. 0.08% 26,633 $3.6M Add +160.2%
NKE Nike Inc. Class B 0.08% 67,115 $3.5M Add +31.6%
WLDN Willdan Group Inc. 0.08% 46,012 $3.5M Add +9.7%
NVMI Nova Ltd. 0.08% 8,053 $3.5M Reduce -28.3%
HQY Healthequity Inc. 0.08% 41,805 $3.5M Reduce -5.0%
IRTC Irhythm Holdings Inc. 0.08% 29,460 $3.5M Add +10.6%
BIDU Baidu Inc. - Spon ADR 0.08% 31,201 $3.5M Add +1.4%
PFE Pfizer Inc. 0.08% 123,371 $3.5M Reduce -8.3%
BMI Badger Meter Inc. 0.07% 22,466 $3.4M New
SITM Sitime Corp. 0.07% 9,875 $3.4M Add +16.8%
SLM SLM Corp. 0.07% 156,517 $3.4M Add +32.2%
GRAB Grab Holdings Ltd. Class A 0.07% 915,089 $3.3M Reduce -19.9%
ALGN Align Technology Inc. 0.07% 19,478 $3.3M Reduce -8.5%
MC Moelis & Co. Class A 0.07% 58,527 $3.3M Reduce -17.6%
BA The Boeing Co. 0.07% 16,764 $3.3M Add +5.2%
CHKP Check Point Software Tech 0.07% 23,220 $3.3M Add +0.8%
CYTK Cytokinetics Inc. 0.07% 50,184 $3.3M Reduce -5.8%
BOX Box Inc. Class A 0.07% 139,356 $3.3M Reduce -14.2%
AGG iShares Core U.S. Aggregate 0.07% 33,116 $3.3M Reduce -14.1%
CELH Celsius Holdings Inc. 0.07% 91,680 $3.3M Add +20.3%
NDAQ Nasdaq Inc. 0.07% 37,954 $3.2M Add +4.6%
RRC Range Resources Corp. 0.07% 71,113 $3.2M Reduce -4.1%
LTH Life Time Group Holdings Inc. 0.07% 118,650 $3.2M Reduce -5.1%
EFA iShares MSCI Eafe ETF 0.07% 32,708 $3.2M Reduce -4.2%
FROG Jfrog Ltd. 0.07% 67,121 $3.2M New
ENS Enersys 0.07% 18,106 $3.1M New
HALO Halozyme Therapeutics Inc. 0.07% 48,367 $3.1M Reduce -6.1%
CAMT Camtek Ltd. 0.07% 20,459 $3.1M Reduce -46.8%
BROS Dutch Bros Inc. Class A 0.07% 60,885 $3.1M Reduce -20.4%
CCI Crown Castle Inc. 0.07% 37,956 $3.1M Reduce -40.5%
CIBR First Trust Nasdaq Cybersecu 0.07% 48,665 $3.1M Reduce -63.5%
U Unity Software Inc. 0.07% 138,491 $3.0M Add +71.0%
TRP TC Energy Corp. 0.07% 48,260 $3.0M Add +50.8%
HWKN Hawkins Inc. 0.06% 19,446 $3.0M Reduce -5.1%
RYTM Rhythm Pharmaceuticals Inc. 0.06% 34,214 $3.0M Add +16.8%
SONO Sonos Inc. 0.06% 221,588 $3.0M Reduce -8.4%
UFPT Ufp Technologies Inc. 0.06% 15,284 $3.0M Reduce -5.1%
RSP Invesco S&P 500 Equal Weight 0.06% 15,421 $3.0M Add +6.5%
FIG Figma Inc. Class A 0.06% 139,510 $2.9M Add +35.3%
WGS Genedx Holdings Corp. 0.06% 45,805 $2.9M Add +12.2%
ATMU Atmus Filtration Technologie 0.06% 51,360 $2.9M New
RGLD Royal Gold Inc. 0.06% 11,383 $2.9M Reduce -14.3%
IGEB iShares Investment Grade SYS 0.06% 63,323 $2.9M New
MRNA Moderna Inc. 0.06% 55,691 $2.8M Add +119.5%
HDB HDFC Bank Ltd.-ADR 0.06% 110,155 $2.7M Add +0.9%
VICR Vicor Corp. 0.06% 17,013 $2.7M New
HG Hamilton Insurance Grou Class B 0.06% 91,318 $2.7M New
FNV Franco-Nevada Corp. 0.06% 10,949 $2.7M Reduce -22.1%
NVST Envista Holdings Corp. 0.06% 106,383 $2.7M Add +277.1%
SYK Stryker Corp. 0.06% 8,130 $2.7M Reduce -28.4%
INTU Intuit Inc. 0.06% 6,008 $2.6M Reduce -54.9%
WING Wingstop Inc. 0.06% 16,665 $2.6M Reduce -5.1%
IVE iShares S&P 500 Value ETF 0.06% 12,069 $2.5M Add +181.8%
LMUB iShares LT National Muni BD 0.06% 50,899 $2.5M New
CI The Cigna Group 0.05% 9,443 $2.5M Reduce -21.5%
LNG Cheniere Energy Inc. 0.05% 8,822 $2.5M Add +84.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 42,697 $2.5M New
FLY Firefly Aerospace Inc. 0.05% 87,063 $2.5M New
AVPT Avepoint Inc. 0.05% 257,088 $2.4M Reduce -5.1%
TFLO iShares Treasury Floating Ra 0.05% 48,026 $2.4M New
TARS Tarsus Pharmaceuticals Inc. 0.05% 34,133 $2.4M New
AGYS Agilysys Inc. 0.05% 33,521 $2.4M Reduce -5.1%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 64,884 $2.4M Reduce -56.9%
APPF Appfolio Inc. Class A 0.05% 15,015 $2.4M Add +6.2%
DLR Digital Realty Trust Inc. 0.05% 13,086 $2.4M No change
ALL Allstate Corp. 0.05% 11,170 $2.3M Reduce -6.0%
CTOS Custom Truck One Source Inc. 0.05% 351,001 $2.3M Reduce -5.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 1,745 $2.3M Reduce -0.2%
EPR Epr Properties filed as EPR PPTYS 0.05% 46,081 $2.3M No change
GBTC Grayscale Bitcoin Trust ETF 0.05% 43,550 $2.3M Reduce -3.3%
LEU Centrus Energy Corp. Class A 0.05% 13,213 $2.3M Add +48.1%
CAT Caterpillar Inc. 0.05% 3,233 $2.3M Reduce -57.4%
RH RH 0.05% 16,260 $2.3M No change
AAMI Acadian Asset Management Inc. 0.05% 41,435 $2.3M New
TRI Thomson Reuters Corp. 0.05% 25,062 $2.3M Add +18.7%
FERG Ferguson Enterprises Inc. 0.05% 9,606 $2.2M Add +0.3%
ORCL Oracle Corp. 0.05% 14,975 $2.2M Reduce -72.1%
ITW Illinois Tool Works 0.05% 8,290 $2.2M Reduce -17.6%
AIR Aar Corp. 0.05% 19,680 $2.2M New
SRE Sempra 0.05% 22,112 $2.1M Reduce -7.5%
SHY iShares 1-3 Year Treasury Bo 0.05% 25,940 $2.1M Add +15.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 4,880 $2.1M Add +273.4%
CTRI Centuri Holdings Inc. 0.05% 72,949 $2.1M New
CRDO Credo Technology Group Holdi 0.05% 22,453 $2.1M Add +1.3%
PLD Prologis Inc. 0.05% 15,807 $2.1M Add +1190.4%
PG The Procter & Gamble Co. 0.05% 14,429 $2.1M Reduce -58.4%
CVNA Carvana Co. 0.04% 6,610 $2.1M Reduce -14.4%
RDNT Radnet Inc. 0.04% 37,157 $2.1M Reduce -5.1%
IEMG iShares Core MSCI Emerging 0.04% 28,997 $2.0M New
DELL Dell Technologies -C 0.04% 12,314 $2.0M Add +21.8%
TFI SS SPDR N Ice Muni Bond ETF 0.04% 42,445 $1.9M Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 41,166 $1.9M New
IVW iShares S&P 500 Growth ETF 0.04% 16,744 $1.9M New
BWA Borgwarner Inc. 0.04% 34,718 $1.9M Add +0.8%
ADSK Autodesk Inc. 0.04% 7,840 $1.9M Add +8.7%
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.04% 155,578 $1.9M Reduce -20.2%
BIPC Brookfield Infrastructure-A 0.04% 46,157 $1.8M Reduce -13.2%
SHG Shinhan Financial Group-ADR 0.04% 29,633 $1.8M Reduce -16.1%
EFV iShares MSCI Eafe Value ETF 0.04% 24,310 $1.8M New
RVLV Revolve Group Inc. Class A 0.04% 78,403 $1.8M Reduce -5.1%
VTI VG Morningstar TS MKT ETF-US 0.04% 5,485 $1.8M Reduce -0.5%
LOW Lowe's Cos Inc. 0.04% 7,385 $1.7M Reduce -4.2%
VRSK Verisk Analytics Inc. 0.04% 9,169 $1.7M Reduce -66.4%
COIN Coinbase Global Inc. Class A 0.04% 9,810 $1.7M Add +925.1%
ARHS Arhaus Inc. 0.04% 248,637 $1.7M Reduce -35.6%
FHN First Horizon Corp. 0.04% 73,774 $1.7M No change
NTRS Northern Trust Corp. 0.04% 11,902 $1.7M Add +0.1%
VTRS Viatris Inc. 0.04% 122,099 $1.6M Reduce -0.1%
EMN Eastman Chemical Co. 0.04% 21,311 $1.6M New
TT Trane Technologies PLC 0.04% 3,879 $1.6M Reduce -2.6%
EMB iShares JP Morgan Usd Emergi 0.03% 17,056 $1.6M Reduce -37.7%
XBI SS SPDR S&P Biotech ETF 0.03% 12,480 $1.6M Add +0.8%
IEF iShares 7-10 Year Treasury B 0.03% 16,668 $1.6M Add +241.6%
CFG Citizens Financial Group 0.03% 26,149 $1.6M Add +0.7%
WAB Wabtec Corp. 0.03% 6,260 $1.6M Reduce -4.1%
GE General Electric filed as GE AEROSPACE 0.03% 5,490 $1.6M Reduce -1.9%
PM Philip Morris International 0.03% 9,388 $1.6M Add +4.3%
UAL United Airlines Holdings Inc. 0.03% 16,639 $1.5M Add +38.8%
MSCI MSCI Inc. 0.03% 2,800 $1.5M Reduce -44.7%
REGN Regeneron Pharmaceuticals 0.03% 1,940 $1.5M Add +2.9%
LHX L3HARRIS Technologies Inc. 0.03% 4,296 $1.5M Add +7.1%
PYPL PayPal Holdings Inc. 0.03% 32,535 $1.5M Reduce -15.1%
BDX Becton Dickinson and Co. 0.03% 9,182 $1.4M Add +0.1%
BKNG Booking Holdings Inc. 0.03% 340 $1.4M Reduce -24.1%
AIG American International Group 0.03% 18,807 $1.4M Reduce -21.9%
KGC Kinross Gold Corp. 0.03% 45,998 $1.4M Add +0.1%
PAYX Paychex Inc. 0.03% 15,201 $1.4M Add +409.4%
ABT Abbott Laboratories 0.03% 13,538 $1.4M Add +77.9%
EFG iShares MSCI Eafe Growth ETF 0.03% 11,892 $1.3M New
NMRK Newmark Group Inc. Class A 0.03% 87,241 $1.3M No change
GTLB Gitlab Inc. Class A 0.03% 58,510 $1.3M Reduce -5.1%
PDD PDD Holdings Inc. 0.03% 12,036 $1.2M Add +0.2%
AXTA Axalta Coating Systems Ltd. 0.03% 44,363 $1.2M Add +1.0%
CLOU Global X Cloud Computing ETF 0.03% 62,780 $1.2M Reduce -7.9%
CMCSA Comcast Corp. Class A 0.03% 41,671 $1.2M Add +2.8%
QUAL iShares MSCI USA Quality Fac 0.03% 6,144 $1.2M Add +771.5%
GILD Gilead Sciences Inc. 0.03% 8,408 $1.2M Add +21.7%
TGT Target Corp. 0.03% 9,662 $1.2M Reduce -28.3%
DEO Diageo PLC-Sponsored ADR 0.03% 15,711 $1.2M New
MSTR Strategy Inc. 0.02% 9,156 $1.1M Add +296.9%
SE Sea Ltd.-ADR 0.02% 13,806 $1.1M Reduce -52.3%
PCG P G & E Corp. 0.02% 64,983 $1.1M Add +0.1%
SVV Savers Value Village Inc. 0.02% 152,481 $1.1M New
BMRN Biomarin Pharmaceutical Inc. 0.02% 19,900 $1.1M No change
AMP Ameriprise Financial Inc. 0.02% 2,506 $1.1M Reduce -20.2%
HOOD Robinhood Markets Inc. Class A 0.02% 16,010 $1.1M Add +82.3%
VST Vistra Corp. 0.02% 7,313 $1.1M Add +48.6%
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 21,116 $1.1M New
MBC Masterbrand Inc. 0.02% 130,759 $1.1M Add +28.3%
RSG Republic Services Inc. 0.02% 4,908 $1.1M Reduce -4.0%
CVE Cenovus Energy Inc. 0.02% 40,514 $1.1M New
HON Honeywell International Inc. 0.02% 4,634 $1.0M Reduce -11.6%
EWT iShares MSCI Taiwan ETF 0.02% 14,296 $1.0M Add +27.6%
AGCO Agco Corp. 0.02% 8,644 $1.0M Add +0.1%
GLTR Abrdn Precious Metals Basket 0.02% 4,520 $993K Add +26.8%
XLF SS Financial Select Sector 0.02% 19,963 $986K Add +12.8%
THRO iShares U.S. Thematic Rotati 0.02% 27,186 $985K New
IJT iShares S&P Small-Cap 600 GR 0.02% 6,792 $983K No change
SNEX Stonex Group Inc. 0.02% 12,128 $978K New
FLOT iShares Floating Rate Bond E 0.02% 19,091 $973K New
XPEV Xpeng Inc. - ADR 0.02% 55,880 $956K New
FICO Fair Isaac Corp. 0.02% 892 $952K Reduce -25.9%
XYL Xylem Inc. 0.02% 7,808 $933K Reduce -1.1%
JBL Jabil Inc. 0.02% 3,484 $926K Add +6.7%
OTIS Otis Worldwide Corp. 0.02% 11,899 $917K Reduce -58.7%
QLTA iShares Aaa - A Rated Corpor 0.02% 19,150 $911K New
SYF Synchrony Financial 0.02% 13,382 $910K Reduce -19.7%
IMTM iShares MSCI Intl Momentum F 0.02% 18,945 $910K Add +205.8%
AME Ametek Inc. 0.02% 4,213 $905K Add +3.3%
AMT American Tower Corp. 0.02% 5,218 $900K Reduce -44.2%
TLT iShares 20+ Year Treasury BD 0.02% 10,297 $893K Reduce -21.7%
AEM Agnico Eagle Mines Ltd. 0.02% 4,358 $885K Add +19.3%
DE Deere & Co. 0.02% 1,566 $883K Reduce -56.2%
APTV Aptiv PLC 0.02% 13,161 $874K Add +1.0%
MICC The Magnum Ice Cream Co. NV 0.02% 58,164 $870K Reduce -36.2%
BAI Ishrs AI in and Tech Act ETF 0.02% 26,255 $865K New
ICLN iShares Global Clean Energy 0.02% 47,041 $860K Add +15.4%
GII State Street SPDR S&P Global 0.02% 11,059 $841K Reduce -5.9%
VKTX Viking Therapeutics Inc. 0.02% 25,658 $835K Reduce -0.6%
CF CF Industries Holdings Inc. 0.02% 6,338 $823K Add +2012.7%
BIIB Biogen Inc. 0.02% 4,457 $817K Add +69.2%
APO Apollo Global Management Inc. 0.02% 7,231 $806K Reduce -10.0%
EZU iShares MSCI Eurozone ETF 0.02% 12,825 $803K Reduce -0.6%
WULF Terawulf Inc. 0.02% 55,423 $800K New
BOTZ Global X Robotics & Artifici 0.02% 24,130 $799K Reduce -2.2%
BC Brunswick Corp. 0.02% 10,783 $785K New
ARKQ ARK Autonomous Tech & Robot 0.02% 6,968 $781K Add +1.8%
SLV iShares Silver Trust 0.02% 11,249 $764K Reduce -91.4%
IBB iShares Biotechnology ETF 0.02% 4,520 $764K Add +76.2%
GOVT iShares US Treasury Bond ETF 0.02% 32,843 $752K New
CCEP Coca-Cola Europacific Partne 0.02% 8,281 $751K Reduce -11.0%
LAZ Lazard Inc. 0.02% 17,622 $749K No change
WPC WP Carey Inc. 0.02% 10,884 $740K Add +50.5%
TREE Lendingtree Inc. 0.02% 17,180 $737K No change
EIX Edison International 0.02% 10,052 $736K Add +20.7%
IGV iShares Expanded Tech-Softwa 0.02% 9,120 $732K Add +76.7%
ARKG ARK Genomic Revolution ETF 0.02% 27,697 $732K Add +1.1%
SW Smurfit Westrock PLC 0.02% 18,313 $730K Add +1070.2%
ECL Ecolab Inc. 0.02% 2,734 $727K Add +3.6%
BLCR iShares LRG CP CR Act ETF-Ui 0.02% 17,562 $721K New
PBR Petroleo Brasileiro-Spon ADR 0.02% 34,188 $710K Reduce -7.1%
XRAY Dentsply Sirona Inc. 0.02% 60,838 $706K No change
RJF Raymond James Financial Inc. 0.02% 4,868 $705K Add +0.0%
VDE Vanguard Energy ETF 0.02% 4,054 $702K No change
BAM Brookfield Asset Mgmt-A 0.02% 15,705 $698K Add +4.1%
OC Owens Corning 0.02% 6,448 $698K Reduce -1.1%
AVTR Avantor Inc. 0.01% 87,500 $686K No change
RBRK Rubrik Inc. Class A 0.01% 13,950 $683K New
B Barrick Mining Corp. 0.01% 16,697 $682K Reduce -62.5%
COPX Global X Copper Miners ETF 0.01% 8,929 $682K Add +11.2%
MBB iShares MBS ETF 0.01% 7,096 $674K New
IWD iShares Russell 1000 Value E 0.01% 3,143 $673K Add +89.2%
T AT&T Inc. 0.01% 23,097 $670K Reduce -6.4%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 2,542 $666K Add +0.2%
GLW Corning Inc. 0.01% 4,877 $664K Add +63.5%
EWL iShares MSCI Switzerland ETF 0.01% 11,280 $663K No change
VIS Vanguard Industrials ETF 0.01% 2,100 $656K Add +5.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 3,341 $656K Reduce -7.6%
GDXJ Vaneck Junior Gold Miners 0.01% 5,418 $650K Reduce -20.5%
XLE SS Energy Select Sector 0.01% 10,434 $639K Reduce -74.2%
DXCM Dexcom Inc. 0.01% 10,046 $631K Reduce -8.8%
DGRO iShares Core Dividend Growth 0.01% 8,927 $626K Reduce -26.4%
LQDI iShares Inflation Hedged Cor 0.01% 23,955 $626K New
VLO Valero Energy Corp. 0.01% 2,523 $623K Reduce -3.0%
AOR iShares Core 60/40 Balanced 0.01% 9,627 $620K No change
BND Vanguard Total Bond Market 0.01% 8,400 $619K New
WHR Whirlpool Corp. 0.01% 11,470 $618K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 11,815 $614K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 11,490 $611K No change
LQDH iShares Int Hedg Corp. BD ETF 0.01% 6,605 $610K New
ARMK Aramark 0.01% 15,014 $609K Add +0.1%
FSLR First Solar Inc. 0.01% 3,082 $608K Add +17.8%
MET Metlife Inc. 0.01% 8,556 $605K Add +0.0%
VYM Vanguard High DVD Yield ETF 0.01% 4,053 $600K No change
ACM Aecom 0.01% 7,051 $598K Add +3.7%
MNST Monster Beverage Corp. 0.01% 8,050 $583K New
WFC Wells Fargo & Co. 0.01% 7,317 $583K Add +19.6%
CUZ Cousins Properties Inc. 0.01% 25,363 $572K Add +0.1%
TLH iShares 10-20 Year Treasury 0.01% 5,644 $568K New
EXPO Exponent Inc. 0.01% 8,478 $554K Reduce -89.8%
ILMN Illumina Inc. 0.01% 4,393 $541K New
FTV Fortive Corp. 0.01% 9,739 $538K Reduce -26.1%
TNET Trinet Group Inc. 0.01% 14,646 $534K Add +0.1%
BEP Brookfield Renewable Partner 0.01% 16,310 $532K New
ETHA iShares Ethereum Trust ETF 0.01% 33,080 $524K Reduce -0.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 8,690 $502K Add +25.4%
CTSH Cognizant Tech Solutions-A 0.01% 8,149 $500K Add +0.1%
BKLN Invesco Senior Loan ETF 0.01% 24,445 $499K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 9,484 $498K Add +126.7%
HDV iShares Core High Dividend E 0.01% 3,620 $491K Add +1710.0%
DHS Wisdomtree US High Dividend 0.01% 4,449 $486K Reduce -17.8%
VCIT Vanguard Int-Term Corporate 0.01% 5,794 $479K Reduce -18.7%
PFF iShares Preferred & Income S 0.01% 15,739 $477K No change
HIW Highwoods Properties Inc. 0.01% 22,185 $475K Add +0.1%
IEV iShares Europe ETF 0.01% 6,985 $475K No change
GD General Dynamics Corp. 0.01% 1,376 $472K Add +18.0%
ACI Albertsons Cos Inc. Class A 0.01% 27,664 $471K Add +37.3%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 4,640 $467K No change
IJH iShares Core S&P Midcap ETF 0.01% 6,852 $463K Add +15.1%
BN Brookfield Corp. 0.01% 11,317 $458K No change
KLAC KLA Corp. 0.01% 311 $458K Reduce -82.7%
MMYT Makemytrip Ltd. 0.01% 12,153 $453K Add +3.3%
OXY Occidental Petroleum Corp. 0.01% 6,833 $444K Reduce -34.9%
IQV Iqvia Holdings Inc. 0.01% 2,539 $433K Reduce -4.9%
KWEB Kranesh Csi China Internet 0.01% 15,222 $433K Reduce -9.0%
KHC The Kraft Heinz Co. 0.01% 19,135 $430K Add +20.3%
CDE Coeur Mining Inc. 0.01% 22,740 $427K Add +27.5%
GIS General Mills Inc. 0.01% 11,350 $423K Add +28.3%
MDB Mongodb Inc. 0.01% 1,709 $418K Add +5078.8%
TIP iShares Tips Bond ETF 0.01% 3,784 $418K Add +23.1%
RIO Rio Tinto PLC-Spon ADR 0.01% 4,472 $417K Reduce -9.6%
EWY iShares MSCI South Korea ETF 0.01% 3,259 $401K Add +52.8%
IAGG iShares Intl Aggregate Bond 0.01% 7,903 $395K New
UHS Universal Health Services-B 0.01% 2,198 $393K Add +0.1%
LNC Lincoln National Corp. 0.01% 10,797 $383K Add +61.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 4,804 $382K No change
RBLX Roblox Corp. Class A 0.01% 6,707 $379K Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.01% 4,779 $375K New
NCLH Norwegian Cruise Line Holdin 0.01% 20,000 $374K Reduce -3.6%
FEZ State Street SPDR Euro Stoxx 0.01% 5,935 $368K Reduce -15.3%
IDV iShares International Select 0.01% 8,655 $368K Reduce -34.0%
SILJ Amplify Junior Silver Miners 0.01% 12,314 $366K Reduce -13.3%
ESGV Vanguard ESG US Stock ETF 0.01% 3,216 $361K Reduce -64.0%
VEA Vanguard Ftse Developed ETF 0.01% 5,596 $359K Add +1.8%
STE Steris PLC 0.01% 1,600 $354K No change
CSX CSX Corp. 0.01% 8,536 $351K Reduce -73.3%
RY Royal Bank of Canada 0.01% 2,158 $349K Reduce -21.8%
INFY Infosys Ltd.-SP ADR 0.01% 25,567 $345K Add +3.9%
ATO Atmos Energy Corp. 0.01% 1,866 $345K Add +0.1%
JCI Johnson Controls Internation 0.01% 2,610 $342K Add +154.9%
MHK Mohawk Industries Inc. 0.01% 3,412 $336K Reduce -29.6%
SMCI Super Micro Computer Inc. 0.01% 14,549 $331K Add +6.6%
XLK SS Technology Select Sector 0.01% 2,492 $331K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 1,370 $329K New
NEM Newmont Corp. 0.01% 3,024 $327K Reduce -55.5%
ACHR Archer Aviation Inc. Class A 0.01% 63,160 $327K No change
NBIS Nebius Group NV 0.01% 3,118 $324K Add +55.9%
CRCL Circle Internet Group Inc. 0.01% 3,333 $318K Reduce -18.5%
HEZU iShares Currency Hedged MSCI 0.01% 7,200 $315K No change
BG Bunge Global SA 0.01% 2,463 $313K Reduce -18.3%
DB Deutsche Bank AG-Registered 0.01% 10,512 $313K Reduce -24.2%
HASI Ha Sustainable Infrastructur 0.01% 8,505 $313K Reduce -1.3%
SEZL Sezzle Inc. 0.01% 4,900 $310K No change
SNAP Snap Inc. Class A 0.01% 66,111 $304K Add +73.5%
STLA Stellantis NV 0.01% 42,116 $299K Add +13.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 646 $288K Reduce -6.0%
SGOV iShares 0-3 Month Treasury B 0.01% 2,841 $286K New
AIPO Defiance AI & Power Infr ETF 0.01% 11,000 $275K New
PVH PVH Corp. 0.01% 3,900 $272K No change
IREN Iren Ltd. filed as IREN LIMITED 0.01% 7,925 $272K Add +4.1%
XLI SS Industrial Select Sector 0.01% 1,677 $271K Add +158.8%
CRH CRH PLC 0.01% 2,577 $271K Reduce -5.6%
SPXU Prosh Ultrapro Short S&P 500 0.01% 4,750 $270K New
EIS iShares MSCI Israel ETF 0.01% 2,300 $267K No change
EQIX Equinix Inc. 0.01% 272 $267K No change
IWP iShares Russell Mid-Cap Grow 0.01% 2,072 $265K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 2,837 $263K New
TROX Tronox Holdings PLC 0.01% 26,800 $262K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 22,430 $259K New
GNRC Generac Holdings Inc. 0.01% 1,310 $257K Reduce -4.5%
ITOT iShares Core S&P Total U.S. 0.01% 1,765 $251K New
IDEF Ishars Def Ind TC Ac ETF-Ui 0.01% 7,590 $248K New
JMIA Jumia Technologies AG-ADR 0.01% 35,856 $247K Reduce -6.2%
SMH Vaneck Semiconductor ETF 0.01% 644 $247K Add +8.4%
HEI Heico Corp. 0.01% 870 $240K Add +16.0%
IAUI Neos Gold High Income ETF 0.01% 4,170 $237K New
INCY Incyte Corp. 0.00% 2,419 $228K New
PGR Progressive Corp. 0.00% 1,107 $219K Add +5.4%
ADM Archer-Daniels-Midland Co. 0.00% 2,993 $218K Add +5.9%
AA Alcoa Corp. 0.00% 3,200 $212K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 864 $210K Reduce -89.3%
VTWO Vanguard Russell 2000 ETF 0.00% 2,078 $209K Add +765.8%
GCOR Goldman Sachs Access US Agg 0.00% 4,901 $203K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 2,550 $201K No change
ESGD iShares Trust iShares ESG Aw 0.00% 2,030 $194K Reduce -68.0%
LMT Lockheed Martin Corp. 0.00% 320 $193K Add +220.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 2,745 $190K New
SLVP iShares MSCI Global Silver A 0.00% 5,355 $190K Reduce -18.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,625 $188K Reduce -70.0%
ETHE Grayscale Ethereum Staking E 0.00% 11,000 $188K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 1,150 $182K No change
HAL Halliburton Co. 0.00% 4,620 $180K Reduce -20.2%
LIN Linde PLC 0.00% 359 $178K Add +354.4%
SYSB iShares Systematic Bond ETF 0.00% 1,992 $177K New
AEP American Electric Power 0.00% 1,302 $171K New
CHTR Charter Communications Inc. Class A 0.00% 784 $170K Reduce -5.5%
KEYS Keysight Technologies Inc. 0.00% 601 $170K Reduce -70.3%
IXN iShares Global Tech ETF 0.00% 1,686 $169K Add +462.0%
VIG Vanguard Dividend Apprec ETF 0.00% 783 $168K Reduce -1.8%
EBAY eBay Inc. 0.00% 1,845 $168K Reduce -69.9%
TEL Te Connectivity PLC 0.00% 800 $167K No change
XSHQ Invesco S&P Smallcap Quality 0.00% 3,939 $166K No change
IYW iShares Ustechnology ETF 0.00% 900 $163K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 795 $162K No change
IWO iShares Russell 2000 Growth 0.00% 509 $160K Add +25.1%
SU Suncor Energy Inc. 0.00% 2,385 $158K Add +0.8%
PINS Pinterest Inc. Class A 0.00% 8,475 $155K Reduce -31.1%
SLVR Sprott SLVR Miner & PHY SLVR 0.00% 2,560 $152K Reduce -32.6%
KDP Keurig Dr Pepper Inc. 0.00% 5,722 $151K Reduce -36.5%
SOXX iShares Semiconductor ETF 0.00% 450 $148K Add +6.1%
VNQ Vanguard Real Estate ETF 0.00% 1,640 $145K No change
MMM 3M Co. 0.00% 972 $141K Add +21.5%
NIO Nio Inc. - ADR 0.00% 23,390 $141K Reduce -0.6%
IOVA Iovance Biotherapeutics Inc. 0.00% 40,000 $140K Reduce -76.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 9,700 $139K Reduce -74.4%
PNC PNC Financial Services Group 0.00% 659 $137K Add +311.9%
ICE Intercontinental Exchange Inc. 0.00% 873 $137K Add +686.5%
TME Tencent Music Entertainm-ADR 0.00% 14,388 $134K Reduce -75.7%
PLTY Yieldmax PLTR Option Inc. ETF 0.00% 3,455 $133K No change
EIDO iShares MSCI Indonesia ETF 0.00% 8,400 $132K New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 3,800 $130K Add +216.7%
CAH Cardinal Health Inc. 0.00% 581 $123K New
WDC Western Digital Corp. 0.00% 453 $123K New
MOS The Mosaic Co. 0.00% 4,707 $120K Add +2253.5%
HOOY YLD Max Hood Opt in Stra ETF 0.00% 4,230 $118K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 1,310 $115K Add +2083.3%
CNI Canadian Natl Railway Co. 0.00% 1,118 $115K Reduce -44.1%
EMBJ Embraer SA-Spon ADR 0.00% 1,920 $114K No change
CIEN Ciena Corp. 0.00% 288 $112K New
MP MP Materials Corp. 0.00% 2,310 $111K Add +128.7%
SHEL Shell PLC-ADR 0.00% 1,198 $111K Add +33.1%
STIP iShares 0-5 Year Tips Bond E 0.00% 1,067 $110K New
WCC Wesco International Inc. 0.00% 399 $109K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 600 $109K No change
Z Zillow Group Inc. Class C 0.00% 2,633 $109K Reduce -8.1%
SEDG Solaredge Technologies Inc. 0.00% 2,100 $107K New
SCHW Schwab (charles) Corp. 0.00% 1,138 $107K New
IWX iShares Russell Top 200 Valu 0.00% 1,110 $103K No change
GSK GSK PLC-Spon ADR 0.00% 1,844 $102K No change
XLY SS Consumer Disc Select Sect 0.00% 932 $102K Add +366.0%
REET iShares Global REIT ETF 0.00% 4,036 $102K Add +101.8%
NVS Novartis AG-Sponsored ADR 0.00% 647 $99K Reduce -85.8%
IVZ Invesco Ltd. 0.00% 4,066 $99K No change
SPXL Direxion Daily S&P 500 Bull 0.00% 530 $98K New
HAS Hasbro Inc. 0.00% 1,042 $98K New
MYGN Myriad Genetics Inc. 0.00% 20,983 $94K No change
IAG Iamgold Corp. 0.00% 5,000 $94K No change
TD Toronto-Dominion Bank 0.00% 1,005 $94K Reduce -25.0%
APD Air Products & Chemicals Inc. 0.00% 318 $92K Add +86.0%
GSUS Goldman Sachs Marketbeta US 0.00% 1,024 $92K New
FER Ferrovial NV 0.00% 1,400 $91K Reduce -30.0%
FIP Ftai Infrastructure Inc. 0.00% 18,150 $90K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 1,959 $89K Reduce -69.2%
ELV Elevance Health Inc. 0.00% 304 $89K Reduce -91.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 1,205 $87K Add +11.3%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 4,500 $84K No change
EXPE Expedia Group Inc. 0.00% 360 $83K Reduce -6.7%
CP Canadian Pacific Kansas City 0.00% 1,053 $82K Reduce -29.3%
DQ Daqo New Energy Corp.-ADR 0.00% 3,800 $81K No change
CARR Carrier Global Corp. 0.00% 1,432 $81K Add +8.1%
MPC Marathon Petroleum Corp. 0.00% 329 $80K Add +12.3%
XP XP Inc. Class A 0.00% 4,200 $80K Reduce -91.4%
LIT Global X Lithium & Battery T 0.00% 1,050 $78K Reduce -29.5%
CHPT Chargepoint Holdings Inc. 0.00% 16,000 $78K Add +46.8%
FXI iShares China Large-Cap ETF 0.00% 2,150 $77K No change
XAR SS SPDR S&P Aerospace Def 0.00% 300 $76K New
IYY iShares Dow Jones U.S. ETF 0.00% 478 $76K Reduce -50.0%
CLSK Cleanspark Inc. 0.00% 8,848 $75K New
KBE SS SPDR S&P Bank ETF 0.00% 1,260 $75K No change
IXJ iShares Global Healthcare Et 0.00% 800 $75K No change
MAXJ iShares LG Cap Max Buff Jun 0.00% 2,636 $74K No change
MLM Martin Marietta Materials 0.00% 126 $74K New
IYM iShares U.S. Basic Materials 0.00% 400 $70K New
TAN Invesco Solar ETF 0.00% 1,253 $70K Reduce -20.0%
IR Ingersoll-Rand Inc. 0.00% 871 $70K Add +4.1%
CVS CVS Health Corp. 0.00% 963 $69K Add +27.6%
SCHD Schwab US DVD Equity ETF 0.00% 2,250 $69K New
EGO Eldorado Gold Corp. 0.00% 2,000 $69K No change
LNTH Lantheus Holdings Inc. 0.00% 900 $68K No change
LCTU iShares U.S. Carbon Transiti 0.00% 970 $68K New
SO The Southern Co. 0.00% 696 $67K New
SERV Serve Robotics Inc. 0.00% 7,849 $66K New
TMUS T-Mobile US Inc. 0.00% 314 $66K Add +44.0%
BSX Boston Scientific Corp. 0.00% 1,048 $66K Add +44.1%
FDX FedEx Corp. 0.00% 184 $66K Add +93.7%
CRSP Crispr Therapeutics AG 0.00% 1,377 $66K No change
KLAR Klarna Group PLC 0.00% 5,000 $65K New
AAL American Airlines Group Inc. 0.00% 6,000 $64K Reduce -6.3%
IHI iShares U.S. Medical Devices 0.00% 1,200 $64K Reduce -20.5%
SBUX Starbucks Corp. 0.00% 703 $63K Reduce -95.7%
RTO Rentokil Initial PLC-SP ADR 0.00% 1,947 $61K New
COMT iShares Gsci Commodity Dynam 0.00% 1,805 $61K No change
PAYC Paycom Software Inc. 0.00% 500 $61K Reduce -24.7%
WPM Wheaton Precious Metals Corp. 0.00% 460 $60K No change
PSX Phillips 66 0.00% 325 $59K Reduce -91.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,600 $59K Add +5.5%
BTI British American Tob-SP ADR 0.00% 1,001 $59K New
XYZ Block Inc. 0.00% 950 $57K Reduce -34.8%
MFC Manulife Financial Corp. 0.00% 1,650 $57K New
PAAS Pan American Silver Corp. 0.00% 1,039 $57K No change
GM General Motors Co. 0.00% 757 $56K Add +27.2%
BP BP PLC-Spons ADR 0.00% 1,198 $56K New
ESGU iShares ESG Aware MSCI USA 0.00% 394 $56K New
PATH Uipath Inc. Class A 0.00% 5,000 $56K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 610 $55K No change
VSAT Viasat Inc. 0.00% 1,200 $55K No change
OIH Vaneck Oil Services ETF 0.00% 135 $55K New
IOO iShares Global 100 ETF 0.00% 450 $54K Add +12.5%
UEC Uranium Energy Corp. 0.00% 4,000 $54K No change
MSTY Yieldmax MSTR Option Is ETF 0.00% 2,493 $53K New
DPZ Domino's Pizza Inc. 0.00% 147 $53K New
IWN iShares Russell 2000 Value E 0.00% 277 $53K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 241 $52K Add +282.5%
COR Cencora Inc. 0.00% 165 $52K New
RAL Ralliant Corp. 0.00% 1,231 $51K Reduce -48.9%
TCOM Trip.com Group Ltd.-ADR 0.00% 1,025 $51K New
ALT Altimmune Inc. 0.00% 16,500 $51K No change
ICVT iShares Convertible Bond ETF 0.00% 491 $50K New
LEN Lennar Corp. Class A 0.00% 566 $49K Reduce -5.7%
AIQ Global X Art Intel & Tech 0.00% 1,055 $49K No change
WDS Woodside Energy Group-ADR 0.00% 2,059 $49K No change
SOLS Solstice Adv Materials Inc. 0.00% 644 $49K Reduce -2.3%
RKT Rocket Cos Inc. Class A 0.00% 3,342 $48K New
BTC Grayscale Bitcoin Mini ETF 0.00% 1,550 $46K Reduce -83.4%
HIMX Himax Technologies Inc.-ADR 0.00% 5,872 $46K Add +17.4%
ENTG Entegris Inc. 0.00% 392 $46K New
UUUU Energy Fuels Inc. 0.00% 2,500 $46K No change
QURE Uniqure NV 0.00% 2,800 $46K New
VLN Valens Semiconductor Ltd. 0.00% 40,000 $45K New
PNR Pentair PLC 0.00% 516 $45K Add +288.0%
WDAY Workday Inc. Class A 0.00% 345 $45K Reduce -87.8%
KBWP Invesco KBW Property & Casua 0.00% 374 $44K New
HCA HCA Healthcare Inc. 0.00% 94 $44K No change
URTH iShares MSCI World ETF 0.00% 247 $44K Reduce -97.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 120 $44K New
ATI Ati Inc. 0.00% 299 $43K New
ST Sensata Technologies Holdplc 0.00% 1,234 $43K Add +23.4%
OKTA Okta Inc. 0.00% 550 $43K Reduce -22.2%
REM iShares Mortgage Real Estate 0.00% 2,000 $43K New
MRSH Marsh & McLennan Cos 0.00% 247 $43K Reduce -96.3%
GEHC GE Healthcare Technology 0.00% 602 $43K Reduce -88.3%
WTAI Wisdomtree AI and Innovation 0.00% 1,500 $42K No change
PLAB Photronics Inc. 0.00% 1,045 $42K New
DNTH Dianthus Therapeutics Inc. 0.00% 500 $42K No change
ASEA Global X Ftse Southeast Asia 0.00% 2,150 $42K No change
PK Park Hotels & Resorts Inc. 0.00% 3,949 $42K New
DSI iShares ESG MSCI KLD 400 ETF 0.00% 340 $41K New
SONY Sony Group Corp. - SP ADR 0.00% 1,928 $40K New
DG Dollar General Corp. 0.00% 336 $40K Reduce -92.7%
MRVL Marvell Technology Inc. 0.00% 395 $39K Reduce -88.0%
APG Api Group Corp. 0.00% 958 $39K No change
GIGB Goldman Sachs Inv GRD Corp. 0.00% 833 $38K New
EWU iShares MSCI United Kingdom 0.00% 828 $38K Add +58.3%
FCNCA First Citizens Bcshs Class A 0.00% 20 $38K New
CB Chubb Ltd. 0.00% 115 $37K Reduce -97.0%
TTWO Take-Two Interactive Softwre 0.00% 189 $37K Reduce -19.6%
OKLO Oklo Inc. 0.00% 752 $37K No change
INDV Indivior Pharmaceuticals Inc. 0.00% 1,218 $37K New
GH Guardant Health Inc. 0.00% 400 $37K No change
NOC Northrop Grumman Corp. 0.00% 54 $37K No change
EXC Exelon Corp. 0.00% 750 $37K No change
UL Unilever PLC-Sponsored ADR 0.00% 645 $37K New
ODFL Old Dominion Freight Line 0.00% 185 $36K New
CPNG Coupang Inc. 0.00% 1,850 $35K No change
CSGP Costar Group Inc. 0.00% 865 $35K New
QTOP iShares NSDQ Top 30 Stocks 0.00% 1,150 $34K Add +15.0%
USXF iShares ESG Advance MSCI USA 0.00% 615 $34K New
TFC Truist Financial Corp. 0.00% 735 $34K Reduce -46.7%
AAOI Applied Optoelectronics Inc. 0.00% 400 $34K Reduce -20.0%
GSIE Goldman Sachs Activebeta Int 0.00% 784 $34K New
EWG iShares MSCI Germany ETF 0.00% 837 $33K No change
PH Parker Hannifin Corp. 0.00% 37 $33K New
WFG West Fraser Timber Co. Ltd. 0.00% 500 $33K No change
FDRV Fidelity Electr Veh & Fut TR 0.00% 1,985 $33K No change
ETSY Etsy Inc. 0.00% 650 $32K Add +8.3%
SCHH Schwab US REIT ETF 0.00% 1,500 $32K Add +200.0%
QGRW Wisdomtree US Quality Growth 0.00% 600 $32K No change
IXC iShares Global Energy ETF 0.00% 550 $32K New
TKO Tko Group Holdings Inc. 0.00% 156 $31K New
TOST Toast Inc. Class A 0.00% 1,176 $31K No change
SNPS Synopsys Inc. 0.00% 78 $31K Reduce -94.5%
BAX Baxter International Inc. 0.00% 1,830 $31K New
AMGN Amgen Inc. 0.00% 85 $30K Reduce -66.7%
TER Teradyne Inc. 0.00% 100 $30K New
HLN Haleon PLC-ADR 0.00% 2,954 $30K Add +28.2%
ASX Ase Technology Holding -ADR 0.00% 1,356 $29K New
GSLC Goldman Activebeta US LC ETF 0.00% 232 $29K New
D Dominion Energy Inc. 0.00% 469 $29K New
LH Labcorp Holdings Inc. 0.00% 108 $29K Reduce -18.2%
O Realty Income Corp. 0.00% 470 $29K No change
SPUS SP Funds S&P Sharia Indu Exc 0.00% 583 $28K New
TWLO Twilio Inc. Class A 0.00% 222 $28K New
BITU Proshares Ultra Bitcoin ETF 0.00% 2,380 $28K No change
CASY Casey's General Stores Inc. 0.00% 38 $28K New
DIVB iShares Core Dividend ETF 0.00% 508 $27K New
FIS Fidelity National Info Serv 0.00% 581 $27K New
ACIU Ac Immune SA 0.00% 9,900 $27K Reduce -23.3%
PPG PPG Industries Inc. 0.00% 253 $27K Add +1231.6%
SIL Global X Silver Miners ETF 0.00% 300 $27K Reduce -23.1%
BNTX Biontech SE-ADR 0.00% 300 $27K No change
GWW WW Grainger Inc. 0.00% 24 $26K Reduce -94.6%
CCL Carnival Corp. 0.00% 1,000 $26K Reduce -43.4%
ECH iShares MSCI Chile ETF 0.00% 650 $26K New
SHW The Sherwin-Williams Co. 0.00% 80 $26K New
JD Jd.com Inc.-ADR 0.00% 850 $25K Reduce -33.1%
COPP Sprott Copper Miners ETF 0.00% 700 $25K New
CTVA Corteva Inc. 0.00% 294 $25K No change
ELTX Elicio Therapeutics Inc. 0.00% 2,200 $24K New
HUM Humana Inc. 0.00% 135 $23K Reduce -96.0%
DTE DTE Energy Company 0.00% 160 $23K New
NCIQ Hashdex Nasdaq Cme Crypto Inc. 0.00% 1,350 $23K New
RELX Relx PLC - Spon ADR 0.00% 700 $23K New
VPL Vanguard Ftse Pacific ETF 0.00% 235 $23K No change
BMBL Bumble Inc. Class A 0.00% 6,976 $23K No change
MQ Marqeta Inc. 0.00% 5,600 $23K No change
NTES Netease Inc.-ADR 0.00% 202 $23K Add +152.5%
MCHI iShares MSCI China ETF 0.00% 400 $22K No change
BALL Ball Corp. 0.00% 379 $22K Reduce -63.7%
SNSR Global X Internet of Things 0.00% 600 $22K No change
STZ Constellation Brands Inc. Class A 0.00% 148 $22K Reduce -97.8%
ROKU Roku Inc. 0.00% 234 $22K New
AU Anglogold Ashanti PLC 0.00% 227 $22K No change
ARW Arrow Electronics Inc. 0.00% 153 $22K New
ETH Grayscale Ethereum Staking M 0.00% 1,100 $22K No change
EVRG Evergy Inc. 0.00% 266 $22K New
VLTO Veralto Corp. 0.00% 241 $21K Reduce -50.9%
JEPI JPMorgan Equity Premium Inco 0.00% 375 $21K Add +50.0%
JXN Jackson Financial Inc. Class A 0.00% 200 $21K Reduce -63.4%
NOK Nokia Corp.-Spon ADR 0.00% 2,600 $21K No change
EVUS iShares ESG Aw MSCI US Value 0.00% 655 $21K New
TDY Teledyne Technologies Inc. 0.00% 34 $21K Reduce -22.7%
ZM Zoom Communications Inc. 0.00% 255 $21K Reduce -8.9%
WCN Waste Connections Inc. 0.00% 125 $20K No change
WMB Williams Cos Inc. 0.00% 280 $20K New
ETR Entergy Corp. 0.00% 179 $20K New
GT Goodyear Tire & Rubber Co. 0.00% 3,000 $20K No change
CDW CDW Corp. 0.00% 164 $20K New
DRIV Global X Autonomous&elec-ETF 0.00% 650 $20K No change
FIW First Trust Water ETF 0.00% 190 $20K No change
CHRS Coherus Oncology Inc. 0.00% 11,500 $19K No change
S Sentinelone Inc. Class A 0.00% 1,500 $19K Reduce -45.6%
SAN Banco Santander SA-Spon ADR 0.00% 1,707 $19K New
CMG Chipotle Mexican Grill Inc. 0.00% 596 $19K Reduce -53.3%
AIZ Assurant Inc. 0.00% 87 $19K Reduce -86.9%
PKG Packaging Corp. of America 0.00% 89 $19K New
IYT iShares US Transportation Et 0.00% 250 $19K No change
EME Emcor Group Inc. 0.00% 25 $18K New
AVAV Aerovironment Inc. 0.00% 100 $18K No change
IEUS iShares MSCI Europe Small-Ca 0.00% 276 $18K Add +10.8%
GGUS Goldman SS MB RL 1000 GE ETF 0.00% 314 $18K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 8,000 $18K Add +4.5%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 238 $18K New
MGNI Magnite Inc. 0.00% 1,500 $18K No change
TRV The Travelers Cos Inc. 0.00% 61 $18K New
SSNC Ss&c Technologies Holdings 0.00% 250 $17K Reduce -23.8%
DUK Duke Energy Corp. 0.00% 129 $17K Add +29.0%
XLV SS Health Care Select Sector 0.00% 114 $17K Reduce -96.5%
WYNN WYNN Resorts Ltd. 0.00% 163 $17K No change
AON Aon PLC Class A 0.00% 51 $16K New
REXR Rexford Industrial Realty Inc. 0.00% 502 $16K New
GTIP Goldman Sachs Access Inflati 0.00% 332 $16K New
FBIN Fortune Brands Innovations I 0.00% 414 $16K New
AG First Majestic Silver Corp. 0.00% 750 $16K Reduce -50.0%
GSID Goldman Sachs Marketbeta Int 0.00% 229 $16K New
IONQ Ionq Inc. 0.00% 555 $16K Reduce -98.6%
EBS Emergent Biosolutions Inc. 0.00% 1,920 $16K No change
COTY Coty Inc. Class A 0.00% 7,833 $16K Reduce -74.0%
NVT Nvent Electric PLC 0.00% 133 $16K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 132 $16K Add +16.8%
BNDX Vanguard Total Intl Bond ETF 0.00% 323 $16K New
GAMR Amplify Video Game LDRS ETF 0.00% 205 $15K No change
FNF Fidelity National Financial 0.00% 327 $15K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 150 $15K New
SJT San Juan Basin Royalty TR 0.00% 3,100 $15K No change
GEM Goldman Sachs Activebeta Em 0.00% 345 $15K New
SCHF Schwab Intl Equity ETF 0.00% 600 $15K New
COF Capital One Financial Corp. 0.00% 81 $15K Reduce -98.6%
MSI Motorola Solutions Inc. 0.00% 34 $15K Reduce -98.2%
DLTR Dollar Tree Inc. 0.00% 132 $14K New
VHT Vanguard Health Care ETF 0.00% 53 $14K No change
WEC WEC Energy Group Inc. 0.00% 123 $14K New
THC Tenet Healthcare Corp. 0.00% 75 $14K New
LITE Lumentum Holdings Inc. 0.00% 20 $14K New
XPO Xpo Inc. 0.00% 72 $14K New
EXK Endeavour Silver Corp. 0.00% 1,500 $14K No change
EVGO Evgo Inc. 0.00% 8,040 $14K New
CG The Carlyle Group Inc. 0.00% 280 $14K New
QTUM Defiance Quantum ETF 0.00% 125 $13K Reduce -52.5%
YUM Yum! Brands Inc. 0.00% 86 $13K Add +6.2%
ARQQ Arqit Quantum Inc. 0.00% 1,000 $13K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 359 $13K No change
SOLV Solventum Corp. 0.00% 200 $13K No change
WELL Welltower Inc. 0.00% 66 $13K New
RVTY Revvity Inc. 0.00% 146 $13K New
PDBC Invesco Optimum Yield Divers 0.00% 730 $13K No change
SIMO Silicon Motion Technol-ADR 0.00% 110 $12K New
DD Dupont DE Nemours Inc. 0.00% 268 $12K Reduce -78.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 294 $12K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 132 $12K New
TDOC Teladoc Health Inc. 0.00% 2,164 $12K Reduce -22.3%
VALE Vale SA-SP ADR 0.00% 723 $12K Reduce -81.9%
PSA Public Storage 0.00% 42 $11K New
FITB Fifth Third Bancorp 0.00% 241 $11K Reduce -65.6%
AMX America Movil Sab DE CV 0.00% 439 $11K New
FLUT Flutter Entertainment PLC-Di 0.00% 109 $11K Reduce -35.1%
EVTL Vertical Aerospace Ltd. 0.00% 5,000 $11K No change
VTIP Vanguard Short-Term Tips 0.00% 220 $11K New
IHG Intercontinental Hotels-ADR 0.00% 81 $11K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 411 $11K New
VXUS Vanguard Total Intl Stock 0.00% 140 $11K No change
GSSC Goldman Sachs Activebeta US 0.00% 144 $11K New
TECK Teck Resources Ltd.-CLS B 0.00% 206 $11K New
LCTD iShares World Ex U.S. Carbon 0.00% 192 $11K New
MCHP Microchip Technology Inc. 0.00% 162 $10K Reduce -64.0%
IBRX Immunitybio Inc. 0.00% 1,350 $10K No change
CMS CMS Energy Corp. 0.00% 133 $10K New
CQQQ Invesco China Technology ETF 0.00% 220 $10K New
ADP Automatic Data Processing 0.00% 49 $10K Add +25.6%
FISV Fiserv Inc. 0.00% 175 $10K Reduce -96.3%
EFX Equifax Inc. 0.00% 54 $10K Reduce -85.3%
FTI Technipfmc PLC 0.00% 140 $10K Reduce -98.8%
TSN Tyson Foods Inc. Class A 0.00% 148 $9K No change
CSL Carlisle Cos Inc. 0.00% 27 $9K Reduce -77.7%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 463 $9K New
GLOB Globant SA 0.00% 187 $9K Add +3.9%
DOCS Doximity Inc. Class A 0.00% 368 $9K Reduce -99.7%
TSCO Tractor Supply Company 0.00% 188 $9K New
KT KT Corp.-SP ADR 0.00% 396 $8K New
DGX Quest Diagnostics Inc. 0.00% 43 $8K New
CCK Crown Holdings Inc. 0.00% 84 $8K New
HUBS HubSpot Inc. 0.00% 34 $8K No change
GROY Gold Royalty Corp. 0.00% 2,300 $8K New
MFG Mizuho Financial Group-ADR 0.00% 999 $8K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 465 $8K Add +1092.3%
CNH CNH Industrial NV 0.00% 702 $8K New
USAR USA Rare Earth Inc. 0.00% 500 $8K New
TM Toyota Motor Corp. -Spon ADR 0.00% 36 $7K New
BIV Vanguard Intermediate-Term B 0.00% 93 $7K New
STAG Stag Industrial Inc. 0.00% 198 $7K New
CLS Celestica Inc. 0.00% 25 $7K New
HOVR New Horizon Aircraft Ltd. 0.00% 5,000 $7K No change
AVB Avalonbay Communities Inc. 0.00% 43 $7K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 322 $7K New
BLV Vanguard Long-Term Bond ETF 0.00% 101 $7K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 155 $7K No change
UPS United Parcel Service Class B 0.00% 70 $7K Reduce -92.2%
RIOT Riot Platforms Inc. 0.00% 550 $7K No change
PRU Prudential Financial Inc. 0.00% 69 $7K Reduce -97.8%
DHI D.R. Horton Inc. 0.00% 48 $7K New
TOL Toll Brothers Inc. 0.00% 47 $6K New
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 775 $6K New
PTON Peloton Interactive Inc. Class A 0.00% 1,450 $6K Reduce -99.6%
HR Healthcare Realty Trust Inc. 0.00% 359 $6K New
ABCL Abcellera Biologics Inc. 0.00% 1,700 $6K No change
TX Ternium SA-Sponsored ADR 0.00% 147 $6K New
DVLT Datavault AI Inc. 0.00% 9,500 $6K No change
RKLB Rocket Lab Corp. 0.00% 91 $6K New
MOMO Hello Group Inc. -SPN ADR 0.00% 1,000 $6K No change
SNY Sanofi-ADR 0.00% 115 $6K New
LUV Southwest Airlines Co. 0.00% 146 $5K Reduce -30.1%
WAT Waters Corp. 0.00% 18 $5K Reduce -67.3%
LW Lamb Weston Holdings Inc. 0.00% 125 $5K New
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 28 $5K No change
GRAL Grail Inc. 0.00% 100 $5K No change
NWG Natwest Group PLC -Spon ADR 0.00% 344 $5K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 50 $5K Reduce -40.5%
PTC PTC Inc. 0.00% 35 $5K Reduce -96.8%
DRTS Alpha Tau Medical Ltd. 0.00% 700 $5K No change
TPL Texas Pacific Land Corp. 0.00% 10 $5K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 25 $5K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 138 $5K No change
RXRX Recursion Pharmaceuticals-A 0.00% 1,500 $5K No change
BKR Baker Hughes Co. 0.00% 75 $5K Reduce -86.6%
ET Energy Transfer LP 0.00% 237 $5K New
SCI Service Corp. International 0.00% 55 $5K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 21 $4K New
DUOL Duolingo 0.00% 43 $4K Reduce -70.8%
FLS Flowserve Corp. 0.00% 56 $4K New
NNVC Nanoviricides Inc. 0.00% 4,500 $4K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 1,150 $4K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 166 $4K New
RBA RB Global Inc. 0.00% 42 $4K New
OGN Organon & Co. 0.00% 670 $4K Add +2.9%
YUMC Yum China Holdings Inc. 0.00% 81 $4K No change
BAH Booz Allen Hamilton Holdings 0.00% 50 $4K New
QRVO Qorvo Inc. 0.00% 50 $4K New
EMR Emerson Electric Co. 0.00% 28 $4K Reduce -93.4%
NGG National Grid PLC-SP ADR 0.00% 42 $4K New
ENB Enbridge Inc. 0.00% 64 $3K New
KNSL Kinsale Capital Group Inc. 0.00% 10 $3K No change
BCE Bce Inc. 0.00% 131 $3K No change
SYY Sysco Corp. 0.00% 45 $3K New
SOFI Sofi Technologies Inc. 0.00% 200 $3K No change
GEMI Gemini Space Station Inc. Class A 0.00% 700 $3K No change
MRP Millrose Properties 0.00% 110 $3K No change
SORA Asiastrategy 0.00% 1,500 $3K No change
PUK Prudential PLC-ADR 0.00% 100 $3K New
EDU New Oriental Educatio-SP ADR 0.00% 50 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 103 $3K Reduce -83.5%
DEC Diversified Energy Co. 0.00% 154 $3K No change
CPAY Corpay Inc. 0.00% 9 $3K New
VWO Vanguard Ftse Emerging Marke 0.00% 43 $2K New
EOG EOG Resources Inc. 0.00% 16 $2K Reduce -99.1%
IQ Iqiyi Inc.-ADR 0.00% 1,600 $2K No change
DOV Dover Corp. 0.00% 9 $2K Reduce -99.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 18 $2K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 204 $2K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 17 $2K New
XEL Xcel Energy Inc. 0.00% 20 $2K New
HIMS Hims & Hers Health Inc. 0.00% 76 $2K New
STX Seagate Technology Holdings 0.00% 4 $2K New
W Wayfair Inc. Class A 0.00% 20 $2K New
OKYO Okyo Pharma Ltd. 0.00% 923 $1K No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 700 $1K No change
VTR Ventas Inc. 0.00% 15 $1K New
KD Kyndryl Holdings Inc. 0.00% 92 $1K No change
NXPI NXP Semiconductors NV 0.00% 6 $1K New
ACB Aurora Cannabis Inc. 0.00% 355 $1K No change
FMX Fomento Economico Mex-SP ADR 0.00% 10 $1K New
DCH Dauch Corporation 0.00% 175 $1K New
JHG Janus Henderson Group PLC 0.00% 20 $1K No change
MBRX Moleculin Biotech Inc. 0.00% 434 $994 No change
QS Quantumscape Corp. 0.00% 145 $923 Reduce -99.2%
MXCT Maxcyte Inc. 0.00% 1,261 $886 No change
USB US Bancorp 0.00% 14 $728 New
GIL Gildan Activewear Inc. 0.00% 13 $723 New
BHF Brighthouse Financial Inc. 0.00% 12 $719 No change
VSNT Versant Media Group Inc. 0.00% 18 $666 Reduce -98.9%
WBD Warner Bros Discovery Inc. 0.00% 24 $659 No change
NIU Niu Technologies-Spons ADR 0.00% 200 $578 No change
GME Gamestop Corp. Class A 0.00% 22 $507 No change
FTRE Fortrea Holdings Inc. 0.00% 53 $499 Reduce -31.2%
QMCO Quantum Corp. 0.00% 100 $477 No change
BIOX Bioceres Crop Solutions Corp. 0.00% 750 $334 No change
EXE Expand Energy Corp. 0.00% 2 $220 No change
CGC Canopy Growth Corp. 0.00% 91 $86 No change
AMC AMC Entertainment HLDS Class A 0.00% 58 $57 No change
CPHI China Pharma Holdings Inc. 0.00% 40 $24 No change
LILAK Liberty Latin Americ Class C 0.00% 2 $18 No change
RGTI Rigetti Computing Inc. 0.00% 1 $14 Reduce -99.9%

Options reported separately and not counted above: GLD puts ($5.7M), ORCL calls ($4.5M), SLV puts ($1.7M).

Other holdings (19): bonds, preferreds, convertibles and warrants · $50.0M (not counted above)
SecurityClassShares / PrincipalValueChange
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 6,700,000$7.5MNew
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 3,500,000$4.7MNew
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) NOTE 4.375% 6/0 · principal 3,500,000$4.2MNew
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal 3,900,000$3.8MNew
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 2,600,000$3.6MNew
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 3,500,000$3.5MNew
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 3,000,000$3.4MNew
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 2,000,000$2.6MNew
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal 2,000,000$2.0MNew
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 2,000,000$2.0MNew
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal 2,000,000$1.9MNew
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 1,800,000$1.8MNew
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal 1,200,000$1.7MNew
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 1,000,000$1.5MNew
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal 1,267,000$1.3MNew
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 750,000$1.2MNew
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal 1,200,000$1.2MNew
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal 1,200,000$1.1MNew
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 1,000,000$960KNew

Total filed on the 13F, all lines: $4.7B.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -16.7% 4.07% −1.62
NVDA Nvidia Corp. Reduce -27.3% 4.78% −1.49
SPGI S&P Global Inc. Reduce -77.3% 0.35% −1.33
AVGO Broadcom Inc. Reduce -30.4% 2.30% −1.00
DHR Danaher Corp. Reduce -63.8% 0.46% −0.90
JPM JPMorgan Chase & Co. Reduce -27.4% 2.51% −0.87
LLY Eli Lilly & Co. Reduce -34.9% 1.44% −0.86
META Meta Platforms Inc. Class A Reduce -28.1% 1.92% −0.83
NOW ServiceNow Inc. Reduce -58.9% 0.25% −0.55
NFLX Netflix Inc. Reduce -46.0% 0.81% −0.49
AWK American Water Works Co. Inc. Reduce -83.6% 0.11% −0.46
URI United Rentals Inc. Reduce -27.7% 1.04% −0.39
MCD McDonald's Corp. Reduce -51.7% 0.41% −0.34
PEP Pepsico Inc. Reduce -49.3% 0.43% −0.27
TMO Thermo Fisher Scientific Inc. Reduce -59.0% 0.17% −0.27
AMZN Amazon.com Inc. Reduce -7.9% 3.46% −0.25
GOOGL Alphabet Inc. Class A Reduce -15.5% 1.58% −0.24
MELI MercadoLibre Inc. Reduce -22.6% 0.63% −0.22
TSLA Tesla Inc. Reduce -24.3% 0.49% −0.21
ADBE Adobe Inc. Reduce -61.8% 0.08% −0.20
GOOG Alphabet Inc. Class C Reduce -9.0% 2.47% −0.18
QCOM Qualcomm Inc. Reduce -37.3% 0.19% −0.17
CEG Constellation Energy Reduce -7.2% 0.75% −0.16
ORCL Oracle Corp. Reduce -72.1% 0.05% −0.15
SLV iShares Silver Trust Reduce -91.4% 0.02% −0.15
TSM Taiwan Semiconductor-SP ADR Reduce -24.3% 2.38% −0.14
V Visa Inc. Class A Reduce -32.3% 0.25% −0.13
CIBR First Trust Nasdaq Cybersecu Reduce -63.5% 0.07% −0.12
INTU Intuit Inc. Reduce -54.9% 0.06% −0.11
MCK McKesson Corp. Reduce -23.0% 1.13% −0.11
INTC Intel Corp. Reduce -63.3% 0.10% −0.10
EXPO Exponent Inc. Reduce -89.8% 0.01% −0.10
NVO Novo-Nordisk A/S-Spons ADR Reduce -56.9% 0.05% −0.10
DOCS Doximity Inc. Class A Reduce -99.7% 0.00% −0.09
CVLT Commvault Systems Inc. Sold out 0.00% −0.09
EVR Evercore Inc. Class A Reduce -46.0% 0.09% −0.08
VRSK Verisk Analytics Inc. Reduce -66.4% 0.04% −0.08
ULTA Ulta Beauty Inc. Reduce -4.4% 0.95% −0.08
VRNS Varonis Systems Inc. Sold out 0.00% −0.08
CRM Salesforce Inc. Reduce -19.8% 0.12% −0.07
ARES Ares Management Corp. Class A Reduce -6.5% 0.17% −0.07
PEN Penumbra Inc. Sold out 0.00% −0.07
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.06
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.06
MU Micron Technology Inc. Reduce -45.1% 0.16% −0.06
SNOW Snowflake Inc. Reduce -1.3% 0.18% −0.06
SHOP Shopify Inc. Class A Reduce -6.6% 0.20% −0.06
VERX Vertex Inc. Class A Sold out 0.00% −0.06
ALAB Astera Labs Inc. Reduce -2.6% 0.14% −0.06
ANF Abercrombie & Fitch Co. Class A Reduce -3.7% 0.19% −0.05

Portfolio Buys Q4 2025 → Q1 2026

JNJ Johnson & Johnson Add +169.2% 2.10% +1.51
AMAT Applied Materials Inc. Add +157.7% 1.74% +1.28
FANG Diamondback Energy Inc. Add +111.5% 1.63% +1.10
RACE Ferrari NV Add +1448.7% 1.06% +1.00
AAPL Apple Inc. Add +32.5% 3.50% +0.98
WMT Walmart Inc. Add +221.5% 1.26% +0.95
AZN Astrazeneca PLC New 0.76% +0.76
BAC Bank of America Corp. Add +46.2% 1.84% +0.57
VMC Vulcan Materials Co. Add +74.6% 1.17% +0.54
AMCR Amcor PLC Add +355.4% 0.66% +0.53
UNP Union Pacific Corp. Add +15.5% 1.42% +0.37
IBN Icici Bank Ltd.-Spon ADR Add +75.6% 0.81% +0.34
UBS UBS Group AG-Reg Add +69.6% 0.76% +0.28
CME Cme Group Inc. Add +7.0% 1.04% +0.24
GEV GE Vernova Inc. Add +251.0% 0.28% +0.23
AMD Advanced Micro Devices Add +101.9% 0.41% +0.22
HEI.A Heico Corp. Class A Add +24.6% 1.20% +0.17
ALC Alcon Inc. Add +217.9% 0.24% +0.17
MRK Merck & Co. Inc. Add +52.5% 0.34% +0.17
AMRZ Amrize Ltd. Add +65.1% 0.28% +0.13
SUNB Sunbelt Rentals Holdings Inc. New 0.13% +0.13
IVV iShares Core S&P 500 ETF Add +67.2% 0.28% +0.12
ARM Arm Holdings PLC-ADR Add +849.1% 0.12% +0.12
MA Mastercard Inc. Class A Add +8.4% 1.91% +0.11
MUB iShares National Muni Bond E New 0.11% +0.11
NEE Nextera Energy Inc. Add +36.8% 0.24% +0.10
EEM iShares MSCI Emerging Market Add +26.3% 0.32% +0.10
VOO Vanguard S&P 500 ETF Add +13.4% 0.56% +0.10
TJX TJX Companies Inc. Add +7.3% 0.46% +0.09
ITA iShares U.S. Aerospace & Def Add +54.1% 0.21% +0.09
HWM Howmet Aerospace Inc. Add +31.1% 0.20% +0.08
ASTS Ast Spacemobile Inc. Add +53.1% 0.16% +0.08
BMI Badger Meter Inc. New 0.07% +0.07
CL Colgate-Palmolive Co. Add +158.3% 0.11% +0.07
EWZ iShares MSCI Brazil ETF Add +151.5% 0.10% +0.07
INSM Insmed Inc. Add +85.4% 0.14% +0.07
RCL Royal Caribbean Cruises Ltd. Add +21.4% 0.27% +0.07
XOM Exxon Mobil Corp. Add +11.0% 0.16% +0.07
FROG Jfrog Ltd. New 0.07% +0.07
ENS Enersys New 0.07% +0.07
LOGI Logitech International-Reg Add +26.7% 0.30% +0.07
MDT Medtronic PLC Add +14.3% 0.47% +0.06
ATMU Atmus Filtration Technologie New 0.06% +0.06
IGEB iShares Investment Grade SYS New 0.06% +0.06
NLR Vaneck Urani & Nuclr ETF-Usd Add +34.1% 0.16% +0.06
VICR Vicor Corp. New 0.06% +0.06
HG Hamilton Insurance Grou Class B New 0.06% +0.06
KO The Coca-Cola Co. Add +33.2% 0.15% +0.06
NSC Norfolk Southern Corp. Add +14.1% 0.27% +0.06
RING iShares MSCI Global Gold Min Add +36.4% 0.15% +0.06

Options Activity Q4 2025 → Q1 2026

GLD SPDR Gold Shares put New 13,300 $5.7M
ORCL Oracle Corp. call New 30,400 $4.5M
SLV iShares Silver Trust put New 24,500 $1.7M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026

SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal New 6,700,000 $7.5M
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal New 3,500,000 $4.7M
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) NOTE 4.375% 6/0 · principal New 3,500,000 $4.2M
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal New 3,900,000 $3.8M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal New 2,600,000 $3.6M
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal New 3,500,000 $3.5M
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal New 3,000,000 $3.4M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal New 2,000,000 $2.6M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal New 2,000,000 $2.0M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal New 2,000,000 $2.0M
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal New 2,000,000 $1.9M
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal New 1,800,000 $1.8M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal New 1,200,000 $1.7M
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal New 1,000,000 $1.5M
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal New 1,267,000 $1.3M
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal New 750,000 $1.2M
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal New 1,200,000 $1.2M
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal New 1,200,000 $1.1M
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal New 1,000,000 $960K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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