EFG International AG

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), EFG International AG reported 1,065 stock positions worth $5.4 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Amazon.com (AMZN, 3.6%). Compared with Q1 2026, it opened 98 new positions, sold out of 54, added to 365 and reduced 338. The biggest buy was GE Vernova (GEV, shares +220%) and the biggest sale Diamondback Energy (FANG, shares −13%).

Most Recent 13F
Q2 2026
Location
Zurich, V8
CIK
0002109868
Portfolio Value
$5.4B (Q2 2026)
SEC Filing
0002109868-26-000008 ↗ filed Aug 14, 2026

Holdings Value

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

Holdings 1,065 stocks · $5.4B

NVDA Nvidia Corp. 4.98% 1,342,712 $268.6M Add +6.1%
MSFT Microsoft Corp. 3.85% 555,410 $207.3M Add +9.6%
AMZN Amazon.com Inc. 3.62% 818,505 $195.1M Add +6.8%
AAPL Apple Inc. 3.32% 617,764 $178.8M Reduce -3.0%
AMAT Applied Materials Inc. 3.13% 233,059 $168.6M Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 2.75% 310,962 $148.1M Reduce -4.4%
GOOG Alphabet Inc. Class C 2.47% 376,257 $133.0M Reduce -5.4%
AVGO Broadcom Inc. 2.46% 350,765 $132.5M Add +2.2%
JPM JPMorgan Chase & Co. 2.29% 377,555 $123.6M Reduce -4.2%
BAC Bank of America Corp. 1.94% 1,830,050 $104.3M Add +5.1%
JNJ Johnson & Johnson 1.77% 374,628 $95.2M Reduce -5.5%
LLY Eli Lilly & Co. 1.69% 75,750 $90.9M Add +5.1%
GOOGL Alphabet Inc. Class A 1.65% 248,162 $88.7M Reduce -2.1%
MA Mastercard Inc. Class A 1.64% 172,105 $88.4M Reduce -2.1%
META Meta Platforms Inc. Class A 1.46% 139,143 $78.4M Reduce -10.3%
URI United Rentals Inc. 1.29% 61,303 $69.5M Reduce -6.5%
HEI.A Heico Corp. Class A 1.23% 256,767 $66.3M Reduce -2.1%
PHM Pultegroup Inc. 1.21% 476,224 $65.4M Reduce -1.6%
AZN Astrazeneca PLC 1.21% 343,663 $65.2M Add +92.9%
VMC Vulcan Materials Co. 1.13% 205,954 $60.8M Add +4.2%
FANG Diamondback Energy Inc. 1.07% 327,970 $57.7M Reduce -13.5%
GEV GE Vernova Inc. 1.05% 48,107 $56.5M Add +219.6%
WMT Walmart Inc. 0.94% 447,282 $50.7M Reduce -4.3%
UNP Union Pacific Corp. 0.93% 184,407 $50.2M Reduce -31.5%
AMD Advanced Micro Devices 0.91% 84,631 $49.2M Reduce -10.1%
RACE Ferrari NV 0.89% 129,047 $47.8M Reduce -10.9%
MCK McKesson Corp. 0.84% 60,135 $45.4M Reduce -0.1%
UBS UBS Group AG-Reg 0.83% 898,628 $44.5M Add +0.7%
XOM Exxon Mobil Corp. 0.82% 322,737 $44.1M Add +644.7%
IBN Icici Bank Ltd.-Spon ADR 0.76% 1,410,860 $41.0M Reduce -2.4%
VOO Vanguard S&P 500 ETF 0.74% 57,863 $39.7M Add +34.4%
ULTA Ulta Beauty Inc. 0.68% 81,695 $36.9M Reduce -2.5%
AMCR Amcor PLC 0.65% 808,425 $35.1M Add +4.8%
CME Cme Group Inc. 0.63% 152,844 $33.8M Reduce -6.0%
TTE Totalenergies SE 0.62% 428,055 $33.2M Add +332.9%
CEG Constellation Energy 0.57% 122,847 $30.5M Reduce -0.3%
EEM iShares MSCI Emerging Market 0.56% 442,311 $30.3M Add +70.6%
VRT Vertiv Holdings Co. Class A 0.55% 88,972 $29.8M Reduce -8.4%
MELI MercadoLibre Inc. 0.50% 15,847 $26.9M Reduce -5.6%
NFLX Netflix Inc. 0.49% 373,481 $26.7M Reduce -3.7%
IJR iShares Core S&P Small-Cap E 0.49% 176,739 $26.2M Reduce -2.3%
TSLA Tesla Inc. 0.46% 59,375 $25.0M Reduce -2.7%
GLD SPDR Gold Shares 0.46% 67,536 $24.9M Add +156.6%
ALAB Astera Labs Inc. 0.44% 49,499 $23.9M Reduce -17.6%
AXON Axon Enterprise Inc. 0.41% 39,424 $22.1M Add +14.7%
PANW Palo Alto Networks Inc. 0.41% 64,220 $21.9M Add +3.1%
DDOG Datadog Inc. Class A 0.40% 82,999 $21.6M Reduce -1.3%
MDT Medtronic PLC 0.38% 259,402 $20.3M Add +4.0%
EWJ iShares MSCI Japan ETF 0.38% 217,107 $20.3M Add +43.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 124,611 $18.9M Reduce -6.8%
LRCX Lam Research Corp. 0.35% 43,193 $18.7M Reduce -4.2%
ABBV Abbvie Inc. 0.34% 71,881 $18.1M Add +0.9%
DHR Danaher Corp. 0.33% 92,526 $17.6M Reduce -16.4%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 34,705 $17.4M Reduce -12.1%
IVV iShares Core S&P 500 ETF 0.31% 22,006 $16.5M Add +12.4%
RCL Royal Caribbean Cruises Ltd. 0.30% 51,169 $16.2M Add +13.6%
PWR Quanta Services Inc. 0.30% 22,439 $16.2M Reduce -19.2%
ANET Arista Networks Inc. 0.30% 94,788 $16.1M Add +12.4%
PEP Pepsico Inc. 0.29% 114,558 $15.5M Reduce -10.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 20,768 $15.5M Reduce -8.9%
MRK Merck & Co. Inc. 0.29% 119,627 $15.4M Reduce -8.5%
NET Cloudflare Inc. Class A 0.28% 62,310 $15.3M Reduce -4.4%
PPA Invesco Aerospace & Defense 0.28% 85,918 $15.2M No change
VLUE iShares MSCI USA Value Facto 0.28% 74,816 $14.9M Reduce -3.8%
HD Home Depot Inc. 0.28% 42,071 $14.8M Add +6.3%
SNOW Snowflake Inc. 0.27% 56,736 $14.4M Add +1.2%
NSC Norfolk Southern Corp. 0.26% 44,495 $14.0M Add +2.8%
WSM Williams-Sonoma Inc. 0.26% 59,907 $14.0M Add +9.3%
QQQ Invesco QQQ Trust Series 1 0.26% 18,974 $13.9M Add +2.5%
MCD McDonald's Corp. 0.25% 49,425 $13.4M Reduce -19.2%
NTRA Natera Inc. 0.25% 48,845 $13.3M Add +8.1%
IAU iShares Gold Trust 0.25% 175,224 $13.2M Add +2.0%
ROK Rockwell Automation Inc. 0.24% 25,777 $12.8M Add +11.0%
HLT Hilton Worldwide Holdings Inc. 0.23% 38,234 $12.6M Reduce -16.0%
ALC Alcon Inc. filed as ALCON AG 0.23% 186,455 $12.6M Add +28.7%
RL Ralph Lauren Corp. 0.23% 31,255 $12.5M Add +23.9%
QCOM Qualcomm Inc. 0.23% 67,024 $12.4M Reduce -0.1%
LOGI Logitech International-Reg 0.23% 128,919 $12.1M Reduce -14.7%
V Visa Inc. Class A 0.22% 35,146 $12.1M Reduce -6.4%
RDDT Reddit Inc. Class A 0.22% 68,573 $11.9M Reduce -4.6%
ONTO Onto Innovation Inc. 0.22% 31,200 $11.8M Add +59.7%
MU Micron Technology Inc. 0.21% 9,937 $11.5M Reduce -54.4%
SPGI S&P Global Inc. 0.21% 29,295 $11.3M Reduce -22.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.21% 103,310 $11.3M Add +6.4%
TXN Texas Instruments Inc. 0.21% 37,522 $11.2M Add +6.0%
ETN Eaton Corp. PLC 0.21% 26,110 $11.1M Add +4.3%
NEE Nextera Energy Inc. 0.20% 123,710 $10.9M Add +5.6%
CCJ Cameco Corp. 0.20% 106,663 $10.8M Reduce -0.3%
ACWI iShares MSCI Acwi ETF 0.20% 67,848 $10.7M Reduce -3.9%
BLK BlackRock Inc. 0.19% 10,846 $10.4M Add +6.0%
IDXX Idexx Laboratories Inc. 0.19% 19,619 $10.3M Add +10.1%
AMRZ Amrize Ltd. 0.19% 193,200 $10.2M Reduce -14.7%
INTC Intel Corp. 0.19% 72,222 $10.1M Reduce -31.9%
NOW ServiceNow Inc. 0.18% 99,818 $9.9M Reduce -10.6%
CDNS Cadence Design SYS Inc. 0.18% 26,241 $9.8M Add +3.9%
P Everpure Inc. Class A 0.18% 124,909 $9.8M Add +6.7%
IONS Ionis Pharmaceuticals Inc. 0.18% 122,804 $9.7M Add +30.7%
MTSI Macom Technology Solutions H 0.18% 25,201 $9.6M Reduce -2.2%
COST Costco Wholesale Corp. 0.17% 9,915 $9.3M Add +14.6%
ASTS Ast Spacemobile Inc. 0.17% 104,050 $9.2M Add +17.1%
MS Morgan Stanley 0.17% 44,114 $9.2M Add +30.0%
LYV Live Nation Entertainment Inc. 0.17% 50,016 $9.2M Add +44.2%
HWM Howmet Aerospace Inc. 0.17% 34,022 $9.1M Reduce -15.2%
C Citigroup Inc. 0.17% 65,202 $9.1M Reduce -0.1%
APP AppLovin Corp. Class A 0.17% 17,633 $9.1M Add +0.2%
ANF Abercrombie & Fitch Co. Class A 0.17% 99,628 $9.0M Add +2.0%
APH Amphenol Corp. Class A 0.17% 50,642 $8.9M Add +19.9%
ARM Arm Holdings PLC-ADR 0.16% 25,054 $8.9M Reduce -33.8%
PLTR Palantir Technologies Inc. Class A 0.16% 75,181 $8.8M Reduce -29.4%
KMI Kinder Morgan Inc. 0.16% 272,495 $8.7M Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 13,230 $8.4M Add +2.9%
BE Bloom Energy Corp. Class A 0.15% 27,266 $8.3M Reduce -41.1%
ALNY Alnylam Pharmaceuticals Inc. 0.15% 27,104 $8.2M Add +6.0%
ISRG Intuitive Surgical Inc. 0.15% 20,147 $8.0M Add +15.5%
ARGX Argenx SE - ADR 0.15% 8,573 $8.0M Add +21.0%
FCX Freeport-McMoran Inc. 0.14% 124,203 $7.8M Reduce -15.1%
GRMN Garmin Ltd. 0.14% 32,537 $7.7M Reduce -3.9%
SMTC Semtech Corp. 0.14% 46,451 $7.5M Reduce -28.9%
VMBS Vanguard Mortgage-Backed Sec 0.14% 159,767 $7.5M Add +2.5%
ITA iShares U.S. Aerospace & Def 0.14% 30,735 $7.5M Reduce -31.3%
SPOT Spotify Technology SA 0.14% 16,244 $7.5M Reduce -2.2%
U Unity Software Inc. 0.14% 258,419 $7.4M Add +86.6%
TEAM Atlassian Corp. Class A 0.13% 93,300 $7.3M Add +19.6%
ADI Analog Devices Inc. 0.13% 18,201 $7.2M Add +5.0%
VCYT Veracyte Inc. 0.13% 123,015 $7.2M Reduce -1.9%
TREX Trex Company Inc. filed as TREX INC 0.13% 143,826 $7.2M Add +6.5%
CSCO Cisco Systems Inc. 0.13% 60,894 $7.2M Reduce -42.8%
GKOS Glaukos Corp. 0.13% 51,290 $7.2M Reduce -1.9%
DKS Dick's Sporting Goods Inc. 0.13% 31,401 $7.1M Reduce -6.0%
DAL Delta Air Lines Inc. 0.13% 74,704 $7.0M Reduce -5.4%
LPLA LPL Financial Holdings Inc. 0.13% 24,793 $7.0M Add +19.6%
EQH Equitable Holdings Inc. 0.13% 158,413 $7.0M Add +6.6%
SHOP Shopify Inc. Class A 0.13% 60,857 $7.0M Reduce -19.8%
FROG Jfrog Ltd. 0.13% 76,380 $6.9M Add +13.8%
ECG Everus Construction Group 0.13% 41,632 $6.9M Reduce -19.8%
ABNB Airbnb Inc. Class A 0.13% 48,283 $6.9M Reduce -16.1%
DECK Deckers Outdoor Corp. 0.13% 68,260 $6.8M Add +6.6%
VEEV Veeva Systems Inc. Class A 0.12% 37,690 $6.7M Add +6.3%
AAXJ iShares MSCI All Country Asi 0.12% 55,763 $6.7M Reduce -18.9%
CL Colgate-Palmolive Co. 0.12% 72,312 $6.6M Add +23.0%
GVA Granite Construction Inc. 0.12% 40,587 $6.4M Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 0.12% 12,738 $6.4M Reduce -20.1%
CRM Salesforce Inc. 0.12% 40,021 $6.3M Add +31.3%
SITM Sitime Corp. 0.12% 8,390 $6.3M Reduce -15.0%
UNH Unitedhealth Group Inc. 0.12% 15,036 $6.2M Add +1.2%
ROAD Construction Partners Inc. Class A 0.12% 52,449 $6.2M Add +21.4%
SPXC SPX Technologies Inc. 0.12% 25,299 $6.2M Reduce -1.9%
BLBD Blue Bird Corp. 0.11% 78,186 $6.2M Reduce -17.9%
SUNB Sunbelt Rentals Holdings Inc. 0.11% 82,250 $6.2M Reduce -11.0%
GDX Vaneck Gold Miners ETF 0.11% 81,427 $6.1M Reduce -4.1%
EWBC East West Bancorp Inc. 0.11% 47,392 $6.1M Add +6.7%
BBIO Bridgebio Pharma Inc. 0.11% 82,172 $6.1M Reduce -1.9%
SRRK Scholar Rock Holding Corp. 0.11% 110,634 $6.1M Reduce -1.9%
GS Goldman Sachs Group Inc. 0.11% 6,007 $6.1M Reduce -19.8%
RING iShares MSCI Global Gold Min 0.11% 93,478 $6.1M Add +9.4%
RMBS Rambus Inc. 0.11% 45,149 $6.0M Add +6.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 62,075 $6.0M Reduce -8.2%
WTFC Wintrust Financial Corp. 0.11% 36,764 $5.9M Add +20.3%
CFR Cullen/Frost Bankers Inc. 0.11% 38,197 $5.9M Reduce -1.9%
MUB iShares National Muni Bond E 0.11% 54,784 $5.9M Add +16.1%
EQT Eqt Corp. 0.11% 110,660 $5.9M Add +5.1%
AXP American Express Co. 0.11% 17,234 $5.8M Add +25.8%
ACN Accenture PLC Class A 0.11% 46,215 $5.8M Add +21.8%
IGF iShares Global Infrastructur 0.11% 85,411 $5.7M Add +4.5%
KRYS Krystal Biotech Inc. 0.11% 15,304 $5.7M Reduce -23.7%
VCEL Vericel Corp. 0.11% 127,642 $5.7M Reduce -1.9%
URA Global X Uranium ETF 0.11% 129,705 $5.7M Add +13.3%
KO The Coca-Cola Co. 0.10% 69,490 $5.6M Reduce -25.1%
HIG Hartford Insurance Group Inc. 0.10% 42,004 $5.6M Add +57.7%
VMI Valmont Industries 0.10% 9,577 $5.5M Reduce -1.9%
RGEN Repligen Corp. 0.10% 40,543 $5.5M Add +21.9%
VICR Vicor Corp. 0.10% 14,397 $5.5M Reduce -15.4%
INSM Insmed Inc. 0.10% 50,941 $5.4M Add +25.6%
IWM iShares Russell 2000 ETF 0.10% 18,008 $5.4M Reduce -3.8%
BX Blackstone Inc. 0.10% 45,912 $5.4M Reduce -24.2%
BROS Dutch Bros Inc. Class A 0.10% 74,950 $5.4M Add +23.1%
MO Altria Group Inc. 0.10% 74,832 $5.4M Reduce -11.1%
MDGL Madrigal Pharmaceuticals Inc. 0.10% 9,980 $5.4M Add +1.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.10% 149,011 $5.3M Add +4.4%
NKE Nike Inc. Class B 0.10% 128,354 $5.3M Add +91.2%
INDA iShares MSCI India ETF 0.10% 106,246 $5.2M Reduce -8.7%
ARKK ARK Innovation ETF 0.10% 64,394 $5.2M Add +0.3%
ENS Enersys 0.10% 22,157 $5.2M Add +22.4%
SBUX Starbucks Corp. 0.10% 50,104 $5.1M Add +7027.2%
VGK Vanguard Ftse Europe ETF 0.09% 56,846 $5.0M Reduce -2.4%
CRWV Coreweave Inc. Class A 0.09% 50,479 $5.0M Add +2.5%
GOLF Acushnet Holdings Corp. 0.09% 42,157 $5.0M New
DY Dycom Industries Inc. 0.09% 9,861 $5.0M Reduce -36.4%
HPE Hewlett Packard Enterprise 0.09% 110,379 $5.0M Reduce -63.9%
PTGX Protagonist Therapeutics Inc. 0.09% 40,501 $5.0M Reduce -19.1%
EVR Evercore Inc. Class A 0.09% 14,483 $4.9M No change
KEX Kirby Corp. 0.09% 36,350 $4.9M Reduce -23.8%
CYTK Cytokinetics Inc. 0.09% 57,929 $4.9M Add +15.4%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 62,317 $4.9M Add +9.4%
PIPR Piper Sandler Cos 0.09% 67,385 $4.9M Reduce -1.8%
MDLZ Mondelez International Inc. Class A 0.09% 84,165 $4.9M Add +8.1%
HALO Halozyme Therapeutics Inc. 0.09% 62,029 $4.9M Add +28.3%
ILF iShares Latin America 40 ETF 0.09% 143,461 $4.8M Reduce -3.0%
PAVE Global X US Infrastructure 0.09% 82,000 $4.8M No change
WM Waste Management Inc. 0.09% 21,678 $4.8M Add +0.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.09% 9,218 $4.8M Reduce -2.0%
NVST Envista Holdings Corp. 0.09% 181,986 $4.8M Add +71.1%
HG Hamilton Insurance Grou Class B 0.09% 141,124 $4.8M Add +54.5%
LTH Life Time Group Holdings Inc. 0.09% 116,442 $4.8M Reduce -1.9%
FN Fabrinet 0.09% 8,432 $4.7M Reduce -23.6%
BOX Box Inc. Class A 0.09% 175,173 $4.7M Add +25.7%
AGYS Agilysys Inc. 0.09% 44,508 $4.6M Add +32.8%
BMY Bristol-Myers Squibb Co. 0.08% 79,256 $4.6M Add +0.9%
LMND Lemonade Inc. 0.08% 69,766 $4.5M No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.08% 38,860 $4.5M Reduce -28.9%
WULF Terawulf Inc. 0.08% 181,834 $4.5M Add +228.1%
SHV iShares 0-1 Year Treasury Bo 0.08% 40,581 $4.5M Add +4.1%
BR Broadridge Financial Solutio 0.08% 31,773 $4.4M Reduce -10.8%
AROC Archrock Inc. 0.08% 106,308 $4.3M Reduce -1.9%
RKT Rocket Cos Inc. Class A 0.08% 273,616 $4.3M Add +8087.2%
VSXY Victoria's Secret & Co. 0.08% 51,611 $4.3M New
CWB SS SPDR BB Conv Sec ETF 0.08% 39,742 $4.3M Reduce -1.8%
CTRI Centuri Holdings Inc. 0.08% 140,825 $4.3M Add +93.0%
VZ Verizon Communications Inc. 0.08% 100,005 $4.2M Reduce -10.5%
SHAK Shake Shack Inc. Class A 0.08% 75,562 $4.2M Reduce -20.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.08% 98,746 $4.2M Add +1.2%
FIG Figma Inc. Class A 0.08% 231,410 $4.2M Add +65.9%
MC Moelis & Co. Class A 0.08% 63,816 $4.2M Add +9.0%
UBER Uber Technologies Inc. 0.08% 57,299 $4.1M Reduce -2.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 2,076 $4.1M Add +19.0%
TGT Target Corp. 0.08% 31,597 $4.1M Add +227.0%
AIR Aar Corp. 0.08% 28,734 $4.1M Add +46.0%
RIVN Rivian Automotive Inc. Class A 0.08% 236,581 $4.1M Reduce -4.4%
IP International Paper Co. 0.08% 107,626 $4.1M Reduce -14.5%
CTOS Custom Truck One Source Inc. 0.08% 344,458 $4.1M Reduce -1.9%
SNEX Stonex Group Inc. 0.08% 34,270 $4.1M Add +182.6%
MOD Modine Manufacturing Co. 0.07% 15,023 $4.0M Reduce -42.2%
STRL Sterling Infrastructure Inc. 0.07% 4,756 $4.0M Reduce -68.0%
SLM SLM Corp. 0.07% 153,603 $4.0M Reduce -1.9%
UFPT Ufp Technologies Inc. 0.07% 15,000 $4.0M Reduce -1.9%
CR Crane Co. 0.07% 17,163 $3.8M Reduce -18.9%
WING Wingstop Inc. 0.07% 22,092 $3.8M Add +32.6%
LHX L3HARRIS Technologies Inc. 0.07% 13,147 $3.8M Add +206.0%
MRNA Moderna Inc. 0.07% 54,259 $3.8M Reduce -2.6%
IBIT iShares Bitcoin Trust ETF 0.07% 114,048 $3.8M Reduce -3.5%
RYTM Rhythm Pharmaceuticals Inc. 0.07% 33,577 $3.7M Reduce -1.9%
OII Oceaneering Intl Inc. 0.07% 91,994 $3.7M Reduce -22.1%
HQY Healthequity Inc. 0.07% 41,028 $3.7M Reduce -1.9%
ATMU Atmus Filtration Technologie 0.07% 72,274 $3.7M Add +40.7%
IEI iShares 3-7 Year Treasury Bo 0.07% 31,334 $3.7M Reduce -5.1%
COP Conocophillips 0.07% 35,314 $3.7M Add +1.1%
AVPT Avepoint Inc. 0.07% 322,028 $3.6M Add +25.3%
AWK American Water Works Co. Inc. 0.07% 27,417 $3.6M Reduce -25.3%
DELL Dell Technologies -C 0.07% 8,362 $3.6M Reduce -32.1%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 75,252 $3.6M Add +16.0%
WLDN Willdan Group Inc. 0.07% 45,157 $3.6M Reduce -1.9%
TTWO Take-Two Interactive Softwre 0.07% 14,129 $3.5M Add +7375.7%
CVX Chevron Corp. 0.07% 21,230 $3.5M Reduce -14.8%
NDAQ Nasdaq Inc. 0.06% 43,854 $3.5M Add +15.6%
IRTC Irhythm Holdings Inc. 0.06% 28,913 $3.4M Reduce -1.9%
COGT Cogent Biosciences Inc. 0.06% 87,739 $3.4M New
RDNT Radnet Inc. 0.06% 54,436 $3.4M Add +46.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 49,053 $3.3M Add +14.9%
EWZ iShares MSCI Brazil ETF 0.06% 96,022 $3.3M Reduce -19.9%
SITE Siteone Landscape Supply Inc. 0.06% 28,793 $3.3M Reduce -1.9%
AGG iShares Core U.S. Aggregate 0.06% 33,116 $3.3M No change
CAMT Camtek Ltd. 0.06% 20,077 $3.3M Reduce -1.9%
FLY Firefly Aerospace Inc. 0.06% 110,677 $3.3M Add +27.1%
EFA iShares MSCI Eafe ETF 0.06% 31,263 $3.2M Reduce -4.4%
SONO Sonos Inc. 0.06% 239,688 $3.2M Add +8.2%
CIBR First Trust Nasdaq Cybersecu 0.06% 35,770 $3.2M Reduce -26.5%
NVMI Nova Ltd. 0.06% 5,909 $3.2M Reduce -26.6%
LMUB iShares LT National Muni BD 0.06% 62,187 $3.2M Add +22.2%
RSP Invesco S&P 500 Equal Weight 0.06% 14,723 $3.1M Reduce -4.5%
WGS Genedx Holdings Corp. 0.06% 44,952 $3.1M Reduce -1.9%
ORCL Oracle Corp. 0.06% 20,780 $3.0M Add +38.8%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 4 $3.0M Reduce -42.9%
CAT Caterpillar Inc. 0.06% 2,812 $3.0M Reduce -13.0%
BA The Boeing Co. 0.06% 13,809 $3.0M Reduce -17.6%
PFE Pfizer Inc. 0.06% 124,106 $3.0M Add +0.6%
PLD Prologis Inc. 0.05% 21,812 $3.0M Add +38.0%
TARS Tarsus Pharmaceuticals Inc. 0.05% 46,552 $2.9M Add +36.4%
AAMI Acadian Asset Management Inc. 0.05% 40,664 $2.9M Reduce -1.9%
CHT Chunghwa Telecom LT-Spon ADR 0.05% 65,361 $2.9M New
ARES Ares Management Corp. Class A 0.05% 25,157 $2.8M Reduce -65.2%
IVE iShares S&P 500 Value ETF 0.05% 12,166 $2.8M Add +0.8%
GTLB Gitlab Inc. Class A 0.05% 90,167 $2.8M Add +54.1%
HWKN Hawkins Inc. 0.05% 19,083 $2.7M Reduce -1.9%
ALL Allstate Corp. 0.05% 11,321 $2.7M Add +1.4%
EPR Epr Properties filed as EPR PPTYS 0.05% 46,081 $2.7M No change
SVV Savers Value Village Inc. 0.05% 263,554 $2.7M Add +72.8%
RVLV Revolve Group Inc. Class A 0.05% 115,503 $2.6M Add +47.3%
ZTS Zoetis Inc. 0.05% 36,493 $2.6M Reduce -3.8%
RTX RTX Corp. 0.05% 13,807 $2.6M Reduce -51.3%
HIMS Hims & Hers Health Inc. 0.05% 75,505 $2.6M Add +99248.7%
RRC Range Resources Corp. 0.05% 70,333 $2.6M Reduce -1.1%
KTOS Kratos Defense & Security 0.05% 52,181 $2.6M Reduce -1.9%
SYK Stryker Corp. 0.05% 8,097 $2.5M Reduce -0.4%
IVW iShares S&P 500 Growth ETF 0.05% 18,385 $2.5M Add +9.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 54,337 $2.5M Add +32.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 28,931 $2.5M Reduce -1.2%
CI The Cigna Group 0.05% 9,038 $2.5M Reduce -4.3%
NBR Nabors Industries Ltd. 0.05% 29,350 $2.5M New
IEMG iShares Core MSCI Emerging 0.05% 29,763 $2.5M Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 8,693 $2.4M Add +906.1%
HOOD Robinhood Markets Inc. Class A 0.04% 23,578 $2.4M Add +47.3%
APPF Appfolio Inc. Class A 0.04% 14,737 $2.4M Reduce -1.9%
DLR Digital Realty Trust Inc. 0.04% 13,086 $2.4M No change
XBI SS SPDR S&P Biotech ETF 0.04% 14,840 $2.3M Add +18.9%
BABA Alibaba Group Holding-SP ADR 0.04% 24,018 $2.3M Reduce -24.7%
FNV Franco-Nevada Corp. 0.04% 11,024 $2.3M Add +0.7%
LEU Centrus Energy Corp. Class A 0.04% 13,426 $2.3M Add +1.6%
BIDU Baidu Inc. - Spon ADR 0.04% 19,638 $2.2M Reduce -37.1%
LIN Linde PLC 0.04% 4,318 $2.2M Add +1102.8%
RGLD Royal Gold Inc. 0.04% 11,115 $2.2M Reduce -2.4%
TRP TC Energy Corp. 0.04% 33,278 $2.2M Reduce -31.0%
NTRS Northern Trust Corp. 0.04% 12,357 $2.1M Add +3.8%
HDB HDFC Bank Ltd.-ADR 0.04% 83,013 $2.1M Reduce -24.6%
FERG Ferguson Enterprises Inc. 0.04% 9,027 $2.1M Reduce -6.0%
PG The Procter & Gamble Co. 0.04% 14,166 $2.1M Reduce -1.8%
BWA Borgwarner Inc. 0.04% 31,256 $2.1M Reduce -10.0%
UAL United Airlines Holdings Inc. 0.04% 15,239 $2.1M Reduce -8.4%
CCI Crown Castle Inc. 0.04% 27,162 $2.1M Reduce -28.4%
SRE Sempra 0.04% 22,112 $2.0M No change
MOS The Mosaic Co. 0.04% 96,390 $2.0M Add +1947.8%
VTI VG Morningstar TS MKT ETF-US 0.04% 5,478 $2.0M Reduce -0.1%
VST Vistra Corp. 0.04% 12,668 $2.0M Add +73.2%
VIK Viking Holdings Ltd. 0.04% 19,072 $2.0M New
ITW Illinois Tool Works 0.04% 7,334 $2.0M Reduce -11.5%
GBTC Grayscale Bitcoin Trust ETF 0.04% 43,550 $2.0M No change
TFI SS SPDR N Ice Muni Bond ETF 0.04% 43,134 $2.0M Add +1.6%
VTRS Viatris Inc. 0.04% 121,320 $1.9M Reduce -0.6%
TT Trane Technologies PLC 0.04% 3,909 $1.9M Add +0.8%
LNG Cheniere Energy Inc. 0.04% 8,030 $1.9M Reduce -9.0%
FHN First Horizon Corp. 0.04% 73,774 $1.9M No change
SHY iShares 1-3 Year Treasury Bo 0.03% 22,645 $1.9M Reduce -12.7%
NOG Northern Oil and Gas Inc. 0.03% 101,507 $1.8M Reduce -24.5%
CFG Citizens Financial Group 0.03% 26,252 $1.8M Add +0.4%
SHG Shinhan Financial Group-ADR 0.03% 28,873 $1.8M Reduce -2.6%
EWT iShares MSCI Taiwan ETF 0.03% 16,739 $1.8M Add +17.1%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 38,658 $1.8M Reduce -45.0%
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.03% 156,263 $1.8M Add +0.4%
EFV iShares MSCI Eafe Value ETF 0.03% 23,104 $1.8M Reduce -5.0%
EFG iShares MSCI Eafe Growth ETF 0.03% 14,197 $1.8M Add +19.4%
WAB Wabtec Corp. 0.03% 6,450 $1.7M Add +3.0%
PM Philip Morris International 0.03% 9,515 $1.7M Add +1.4%
BAND Bandwidth Inc. Class A 0.03% 27,077 $1.7M New
EMB iShares JP Morgan Usd Emergi 0.03% 17,592 $1.7M Add +3.1%
LOW Lowe's Cos Inc. 0.03% 7,580 $1.7M Add +2.6%
TRI Thomson Reuters Corp. 0.03% 20,073 $1.6M Reduce -18.6%
CLX Clorox Company 0.03% 17,070 $1.6M New
GE General Electric filed as GE AEROSPACE 0.03% 4,296 $1.6M Reduce -21.8%
IJT iShares S&P Small-Cap 600 GR 0.03% 8,860 $1.6M Add +30.4%
AXTA Axalta Coating Systems Ltd. 0.03% 45,222 $1.5M Add +1.9%
ADBE Adobe Inc. 0.03% 7,515 $1.5M Reduce -53.3%
CVNA Carvana Co. 0.03% 23,373 $1.5M Reduce -29.3%
CELH Celsius Holdings Inc. 0.03% 51,122 $1.5M Reduce -44.2%
PAYX Paychex Inc. 0.03% 15,201 $1.5M No change
MRVL Marvell Technology Inc. 0.03% 4,873 $1.5M Add +1133.7%
XPEV Xpeng Inc. - ADR 0.03% 109,215 $1.4M Add +95.5%
ADSK Autodesk Inc. 0.03% 7,353 $1.4M Reduce -6.2%
EMN Eastman Chemical Co. 0.03% 21,311 $1.4M No change
PYPL PayPal Holdings Inc. 0.03% 32,100 $1.4M Reduce -1.3%
PCG P G & E Corp. 0.03% 82,239 $1.4M Add +26.6%
SNDK Sandisk Corp. 0.03% 608 $1.4M New
BDX Becton Dickinson and Co. 0.03% 9,106 $1.4M Reduce -0.8%
RH RH 0.03% 8,276 $1.4M Reduce -49.1%
ICLN iShares Global Clean Energy 0.03% 66,563 $1.4M Add +41.5%
XLF SS Financial Select Sector 0.03% 25,170 $1.3M Add +26.1%
MBC Masterbrand Inc. 0.03% 130,759 $1.3M No change
VRSK Verisk Analytics Inc. 0.02% 7,485 $1.3M Reduce -18.4%
COIN Coinbase Global Inc. Class A 0.02% 9,115 $1.3M Reduce -7.1%
NMRK Newmark Group Inc. Class A 0.02% 87,241 $1.3M No change
BAI Ishrs AI in and Tech Act ETF 0.02% 24,573 $1.3M Reduce -6.4%
MSCI MSCI Inc. 0.02% 2,282 $1.3M Reduce -18.5%
DEO Diageo PLC-Sponsored ADR 0.02% 15,711 $1.3M No change
ORLY O'reilly Automotive Inc. 0.02% 13,557 $1.2M Reduce -69.7%
CF CF Industries Holdings Inc. 0.02% 11,527 $1.2M Add +81.9%
JBL Jabil Inc. 0.02% 3,221 $1.2M Reduce -7.5%
IMTM iShares MSCI Intl Momentum F 0.02% 23,145 $1.2M Add +22.2%
IEF iShares 7-10 Year Treasury B 0.02% 12,718 $1.2M Reduce -23.7%
AMP Ameriprise Financial Inc. 0.02% 2,602 $1.2M Add +3.8%
ARKG ARK Genomic Revolution ETF 0.02% 28,147 $1.2M Add +1.6%
AEM Agnico Eagle Mines Ltd. 0.02% 7,591 $1.2M Add +74.2%
KGC Kinross Gold Corp. 0.02% 49,691 $1.2M Add +8.0%
SOXX iShares Semiconductor ETF 0.02% 1,796 $1.2M Add +299.1%
THRO iShares U.S. Thematic Rotati 0.02% 26,733 $1.2M Reduce -1.7%
REGN Regeneron Pharmaceuticals 0.02% 1,840 $1.1M Reduce -5.2%
BPOP Popular Inc. 0.02% 6,979 $1.1M New
QUAL iShares MSCI USA Quality Fac 0.02% 5,217 $1.1M Reduce -15.1%
JCI Johnson Controls Internation 0.02% 7,733 $1.1M Add +196.3%
GILD Gilead Sciences Inc. 0.02% 8,891 $1.1M Add +5.7%
ABT Abbott Laboratories 0.02% 12,202 $1.1M Reduce -9.9%
FSLR First Solar Inc. 0.02% 4,690 $1.1M Add +52.2%
AGCO Agco Corp. 0.02% 8,975 $1.1M Add +3.8%
RSG Republic Services Inc. 0.02% 5,042 $1.1M Add +2.7%
SYF Synchrony Financial 0.02% 13,859 $1.1M Add +3.6%
BMRN Biomarin Pharmaceutical Inc. 0.02% 18,400 $1.1M Reduce -7.5%
NBIS Nebius Group NV 0.02% 3,812 $1.1M Add +22.3%
APTV Aptiv PLC 0.02% 17,117 $1.1M Add +30.1%
FICO Fair Isaac Corp. 0.02% 875 $1.0M Reduce -1.9%
CVE Cenovus Energy Inc. 0.02% 42,063 $1.0M Add +3.8%
BLCR iShares LRG CP CR Act ETF-Ui 0.02% 20,058 $1.0M Add +14.2%
WSE Wise Group PLC Class A 0.02% 84,044 $1.0M New
VKTX Viking Therapeutics Inc. 0.02% 25,658 $1.0M No change
BIIB Biogen Inc. 0.02% 4,582 $990K Add +2.8%
DE Deere & Co. 0.02% 1,546 $981K Reduce -1.3%
KLAC KLA Corp. 0.02% 3,213 $969K Add +3.3%
EZU iShares MSCI Eurozone ETF 0.02% 13,899 $965K Add +8.4%
SPCX Space Exploration Techn Class A 0.02% 5,634 $963K New
EWA iShares MSCI Australia ETF 0.02% 34,000 $957K New
ECL Ecolab Inc. 0.02% 3,434 $957K Add +25.6%
BC Brunswick Corp. 0.02% 11,195 $943K Add +3.8%
GLW Corning Inc. 0.02% 3,688 $942K Reduce -24.4%
KMB Kimberly-Clark Corp. 0.02% 8,575 $941K New
XYL Xylem Inc. 0.02% 7,926 $937K Add +1.5%
ARKQ ARK Autonomous Tech & Robot 0.02% 6,968 $921K No change
BOTZ Global X Robotics & Artifici 0.02% 24,130 $915K No change
CCEP Coca-Cola Europacific Partne 0.02% 9,082 $909K Add +9.7%
GOVT iShares US Treasury Bond ETF 0.02% 39,292 $895K Add +19.6%
TLT iShares 20+ Year Treasury BD 0.02% 10,297 $890K No change
DXCM Dexcom Inc. 0.02% 13,201 $889K Add +31.4%
MICC The Magnum Ice Cream Co. NV 0.02% 51,248 $889K Reduce -11.9%
ARMK Aramark 0.02% 15,588 $887K Add +3.8%
AVTR Avantor Inc. 0.02% 87,500 $866K No change
GII State Street SPDR S&P Global 0.02% 11,155 $845K Add +0.9%
EWL iShares MSCI Switzerland ETF 0.02% 13,431 $844K Add +19.1%
IWD iShares Russell 1000 Value E 0.02% 3,434 $833K Add +9.3%
IBB iShares Biotechnology ETF 0.02% 4,378 $833K Reduce -3.1%
IGV iShares Expanded Tech-Softwa 0.02% 8,960 $813K Reduce -1.8%
WPC WP Carey Inc. 0.01% 11,300 $808K Add +3.8%
MNST Monster Beverage Corp. 0.01% 8,375 $805K Add +4.0%
ILMN Illumina Inc. 0.01% 4,561 $802K Add +3.8%
GLTR Abrdn Precious Metals Basket 0.01% 4,390 $795K Reduce -2.9%
CUZ Cousins Properties Inc. 0.01% 26,333 $789K Add +3.8%
MBB iShares MBS ETF 0.01% 8,349 $789K Add +17.7%
INTU Intuit Inc. 0.01% 3,011 $786K Reduce -49.9%
FTI Technipfmc PLC 0.01% 11,841 $785K Add +8357.9%
EIX Edison International 0.01% 10,366 $772K Add +3.1%
BKNG Booking Holdings Inc. 0.01% 4,326 $771K Reduce -49.1%
RJF Raymond James Financial Inc. 0.01% 5,054 $768K Add +3.8%
EMR Emerson Electric Co. 0.01% 5,278 $755K Add +18750.0%
ITRI Itron Inc. 0.01% 8,721 $755K New
TNET Trinet Group Inc. 0.01% 15,206 $753K Add +3.8%
ROKU Roku Inc. 0.01% 5,407 $747K Add +2210.7%
MET Metlife Inc. 0.01% 8,759 $741K Add +2.4%
LAZ Lazard Inc. 0.01% 17,622 $739K No change
ESGV Vanguard ESG US Stock ETF 0.01% 5,499 $727K Add +71.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 3,312 $722K Reduce -0.9%
ACM Aecom 0.01% 10,307 $720K Add +46.2%
BAM Brookfield Asset Mgmt-A 0.01% 15,705 $704K No change
HON Honeywell International Inc. 0.01% 3,136 $702K Add +35.4%
ZS Zscaler Inc. 0.01% 4,950 $699K Reduce -84.1%
HIW Highwoods Properties Inc. 0.01% 23,033 $695K Add +3.8%
VLO Valero Energy Corp. 0.01% 2,618 $682K Add +3.8%
OTIS Otis Worldwide Corp. 0.01% 9,391 $672K Reduce -21.1%
AOR iShares Core 60/40 Balanced 0.01% 9,673 $672K Add +0.5%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 12,805 $670K Add +8.4%
AIA iShares Asia 50 ETF 0.01% 4,715 $668K New
STX Seagate Technology Holdings 0.01% 685 $661K Add +17025.0%
APO Apollo Global Management Inc. 0.01% 5,535 $655K Reduce -23.4%
XLK SS Technology Select Sector 0.01% 3,414 $652K Add +37.0%
VYM Vanguard High DVD Yield ETF 0.01% 4,053 $640K No change
DGRO iShares Core Dividend Growth 0.01% 8,379 $635K Reduce -6.1%
LQDI iShares Inflation Hedged Cor 0.01% 23,955 $630K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 11,994 $629K Add +26.5%
BND Vanguard Total Bond Market 0.01% 8,400 $617K No change
WDC Western Digital Corp. 0.01% 963 $615K Add +112.6%
VIS Vanguard Industrials ETF 0.01% 1,700 $613K Reduce -19.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 11,490 $611K No change
VDE Vanguard Energy ETF 0.01% 4,054 $609K No change
IGEB iShares Investment Grade SYS 0.01% 13,210 $596K Reduce -79.1%
BZAI Blaize Holdings Inc. 0.01% 430,646 $594K New
MAR Marriott International Class A 0.01% 1,591 $590K New
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 9,025 $584K Add +3.9%
AME Ametek Inc. 0.01% 2,409 $583K Reduce -42.8%
MDB Mongodb Inc. 0.01% 1,709 $574K No change
EWY iShares MSCI South Korea ETF 0.01% 2,836 $573K Reduce -13.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 4,785 $569K New
WFC Wells Fargo & Co. 0.01% 6,871 $568K Reduce -6.1%
B Barrick Mining Corp. 0.01% 15,312 $562K Reduce -8.3%
COPX Global X Copper Miners ETF 0.01% 7,219 $556K Reduce -19.1%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 4,640 $545K No change
IJH iShares Core S&P Midcap ETF 0.01% 7,052 $544K Add +2.9%
TER Teradyne Inc. 0.01% 1,097 $531K Add +997.0%
SLV iShares Silver Trust 0.01% 9,649 $516K Reduce -14.2%
SDY SS SPDR S&P Dividend ETF 0.01% 3,372 $513K New
TIP iShares Tips Bond ETF 0.01% 4,684 $513K Add +23.8%
IEV iShares Europe ETF 0.01% 6,985 $509K No change
TLH iShares 10-20 Year Treasury 0.01% 5,042 $506K Reduce -10.7%
DHS Wisdomtree US High Dividend 0.01% 4,449 $506K No change
QLTA iShares Aaa - A Rated Corpor 0.01% 10,397 $494K Reduce -45.7%
CCL Carnival Corp. Ltd. 0.01% 17,351 $494K Add +1635.1%
IQV Iqvia Holdings Inc. 0.01% 2,539 $491K No change
BN Brookfield Corp. 0.01% 11,317 $483K No change
PFF iShares Preferred & Income S 0.01% 15,739 $480K No change
VCIT Vanguard Int-Term Corporate 0.01% 5,794 $479K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 5,701 $475K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 5,916 $473K Add +23.1%
T AT&T Inc. 0.01% 22,397 $464K Reduce -3.0%
AIPO Defiance AI & Power Infr ETF 0.01% 13,860 $463K Add +26.0%
IYW iShares Ustechnology ETF 0.01% 1,820 $459K Add +102.2%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,506 $456K Reduce -40.8%
OC Owens Corning 0.01% 2,871 $456K Reduce -55.5%
APLD Applied Digital Corp. 0.01% 12,000 $448K New
IALT Ishrs SYS Alt Act ETF 0.01% 15,840 $444K New
ETHA iShares Ethereum Trust ETF 0.01% 37,080 $441K Add +12.1%
RY Royal Bank of Canada 0.01% 2,136 $440K Reduce -1.0%
ESGD iShares Trust iShares ESG Aw 0.01% 4,277 $440K Add +110.7%
GDXJ Vaneck Junior Gold Miners 0.01% 4,418 $434K Reduce -18.5%
SW Smurfit Westrock PLC 0.01% 9,416 $432K Reduce -48.6%
CRH CRH PLC 0.01% 3,975 $425K Add +54.3%
SMH Vaneck Semiconductor ETF 0.01% 648 $425K Add +0.6%
AMT American Tower Corp. 0.01% 2,596 $425K Reduce -50.3%
NCLH Norwegian Cruise Line Holdin 0.01% 20,000 $422K No change
CHKP Check Point Software Tech 0.01% 3,167 $416K Reduce -86.4%
XSW SS SPDR S&P Soft & Serv ETF 0.01% 2,404 $414K New
FEZ State Street SPDR Euro Stoxx 0.01% 5,935 $408K No change
BSV Vanguard Short-Term Bond ETF 0.01% 5,214 $406K Add +9.1%
VEA Vanguard Ftse Developed ETF 0.01% 5,596 $399K No change
LNC Lincoln National Corp. 0.01% 11,210 $396K Add +3.8%
GIS General Mills Inc. 0.01% 11,350 $395K No change
KHC The Kraft Heinz Co. 0.01% 16,560 $391K Reduce -13.5%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,139 $390K Reduce -16.9%
ACI Albertsons Cos Inc. Class A 0.01% 28,722 $389K Add +3.8%
KWEB Kranesh Csi China Internet 0.01% 15,802 $387K Add +3.8%
CLOA iShares Aaa Clo Act ETF-Usdi 0.01% 7,374 $383K Reduce -65.1%
CSX CSX Corp. 0.01% 7,815 $371K Reduce -8.4%
GGOV iShares Global GB Usd Ha ETF 0.01% 7,337 $369K New
FTV Fortive Corp. 0.01% 5,964 $364K Reduce -38.8%
MSTR Strategy Inc. 0.01% 4,156 $361K Reduce -54.6%
HEZU iShares Currency Hedged MSCI 0.01% 7,200 $361K No change
HDV iShares Core High Dividend E 0.01% 13,170 $361K Reduce -27.2%
IDV iShares International Select 0.01% 8,655 $359K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 3,713 $358K Add +30.9%
BEP Brookfield Renewable Partner 0.01% 10,207 $356K Reduce -37.4%
DB Deutsche Bank AG-Registered 0.01% 10,512 $355K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 3,668 $348K Reduce -18.0%
HONA Honeywell Aerospace Inc. 0.01% 1,545 $342K Reduce -33.3%
UHS Universal Health Services-B 0.01% 2,281 $339K Add +3.8%
STE Steris PLC 0.01% 1,600 $337K No change
ATO Atmos Energy Corp. 0.01% 1,937 $334K Add +3.8%
SILJ Amplify Junior Silver Miners 0.01% 12,814 $332K Add +4.1%
VXUS Vanguard Total Intl Stock 0.01% 3,857 $330K Add +2655.0%
CTSH Cognizant Tech Solutions-A 0.01% 8,461 $328K Add +3.8%
VGT Vanguard Info Tech ETF 0.01% 2,729 $326K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 651 $324K Add +0.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 23,257 $323K Add +3.7%
ACHR Archer Aviation Inc. Class A 0.01% 66,160 $313K Add +4.8%
CORO Ish Intl CTRY Rot Act ETF 0.01% 8,470 $310K New
IYF iShares US Financials ETF 0.01% 2,400 $306K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 18,386 $297K Reduce -46.2%
RBLX Roblox Corp. Class A 0.01% 5,424 $295K Reduce -19.1%
SNAP Snap Inc. Class A 0.01% 66,111 $294K No change
IDEF Ishars Def Ind TC Ac ETF-Ui 0.01% 9,134 $290K Add +20.3%
ITOT iShares Core S&P Total U.S. 0.01% 1,765 $290K No change
IWP iShares Russell Mid-Cap Grow 0.01% 1,971 $289K Reduce -4.9%
INCY Incyte Corp. 0.01% 2,512 $285K Add +3.8%
NEM Newmont Corp. 0.01% 3,024 $282K No change
INFY Infosys Ltd.-SP ADR 0.01% 26,621 $279K Add +4.1%
EIS iShares MSCI Israel ETF 0.01% 2,300 $278K No change
CRCL Circle Internet Group Inc. 0.01% 4,333 $271K Add +30.0%
ADM Archer-Daniels-Midland Co. 0.01% 3,523 $269K Add +17.7%
HEI Heico Corp. 0.01% 750 $268K Reduce -13.8%
SMCI Super Micro Computer Inc. 0.01% 9,124 $268K Reduce -37.3%
BG Bunge Global SA 0.00% 2,463 $263K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 2,550 $261K No change
PDD PDD Holdings Inc. 0.00% 3,381 $258K Reduce -71.9%
QTUM Defiance Quantum ETF 0.00% 1,547 $256K Add +1137.6%
JMIA Jumia Technologies AG-ADR 0.00% 35,376 $249K Reduce -1.3%
KDP Keurig Dr Pepper Inc. 0.00% 7,600 $249K Add +32.8%
PEGA Pegasystems Inc. 0.00% 8,208 $246K New
IXN iShares Global Tech ETF 0.00% 1,686 $244K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 4,452 $243K Add +127.3%
PGR Progressive Corp. 0.00% 1,102 $241K Reduce -0.5%
XLI SS Industrial Select Sector 0.00% 1,295 $240K Reduce -22.8%
PURR Hyperliquid Strategies 0.00% 30,400 $239K New
HASI Ha Sustainable Infrastructur 0.00% 6,096 $238K Reduce -28.3%
SYSB iShares Systematic Bond ETF 0.00% 2,419 $215K Add +21.4%
GCOR Goldman Sachs Access US Agg 0.00% 5,094 $210K Add +3.9%
OXY Occidental Petroleum Corp. 0.00% 4,300 $209K Reduce -37.1%
EBAY eBay Inc. 0.00% 1,845 $206K No change
CLSK Cleanspark Inc. 0.00% 14,083 $205K Add +59.2%
IAUI Neos Gold High Income ETF 0.00% 4,170 $203K No change
CRDO Credo Technology Group Holdi 0.00% 741 $202K Reduce -96.7%
IWO iShares Russell 2000 Growth 0.00% 509 $201K No change
FTNT Fortinet Inc. 0.00% 1,304 $200K New
DXJ Wisdomtree Japan Hedged Eq 0.00% 1,150 $200K No change
HHH Howard Hughes Holdings Inc. 0.00% 2,780 $199K New
KEYS Keysight Technologies Inc. 0.00% 567 $198K Reduce -5.7%
VAW Vanguard Materials ETF 0.00% 848 $194K New
XSHQ Invesco S&P Smallcap Quality 0.00% 3,939 $191K No change
HIVE Hive Digital Technologies LT 0.00% 52,240 $190K New
VDC Vanguard Consumer Staple ETF 0.00% 842 $190K New
CVS CVS Health Corp. 0.00% 1,822 $188K Add +89.2%
SGOV iShares 0-3 Month Treasury B 0.00% 1,869 $188K Reduce -34.2%
CAH Cardinal Health Inc. 0.00% 773 $184K Add +33.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 2,215 $183K Reduce -19.3%
STLA Stellantis NV 0.00% 31,800 $182K Reduce -24.5%
DASH DoorDash Inc. Class A 0.00% 978 $180K Reduce -97.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 2,232 $177K Add +85.2%
SOLT 2X Solana ETF 0.00% 5,458 $176K New
WCC Wesco International Inc. 0.00% 509 $176K Add +27.6%
VALE Vale SA-SP ADR 0.00% 11,593 $174K Add +1503.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 13,050 $174K Add +34.5%
VOOV Vanguard S&P 500 Value ETF 0.00% 795 $174K No change
EUHY iShares Euro High Yield Corp. 0.00% 3,179 $171K New
CMG Chipotle Mexican Grill Inc. 0.00% 5,022 $171K Add +742.6%
EMBJ Embraer SA-Spon ADR 0.00% 2,670 $170K Add +39.1%
EMLC Vaneck JPM Em Local Curr BND 0.00% 6,658 $170K New
LMT Lockheed Martin Corp. 0.00% 334 $170K Add +4.4%
SECU Ishrs Secur Incom Act ETF 0.00% 3,412 $170K New
STIP iShares 0-5 Year Tips Bond E 0.00% 1,659 $169K Add +55.5%
SPXL Direxion Daily S&P 500 Bull 0.00% 625 $169K Add +17.9%
TROX Tronox Holdings PLC 0.00% 26,800 $169K No change
MMM 3M Co. 0.00% 1,039 $168K Add +6.9%
AA Alcoa Corp. 0.00% 3,200 $167K No change
ASHR Xtrackers Harvest Csi 300 CH 0.00% 4,547 $167K New
IOVA Iovance Biotherapeutics Inc. 0.00% 40,000 $166K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,100 $166K Reduce -20.0%
CIEN Ciena Corp. 0.00% 333 $163K Add +15.6%
TEL Te Connectivity PLC 0.00% 800 $161K No change
CNI Canadian Natl Railway Co. 0.00% 1,349 $161K Add +20.7%
EXC Exelon Corp. 0.00% 3,450 $161K Add +360.0%
SLVP iShares MSCI Global Silver A 0.00% 5,175 $160K Reduce -3.4%
CARR Carrier Global Corp. 0.00% 2,171 $159K Add +51.6%
VNQ Vanguard Real Estate ETF 0.00% 1,640 $158K No change
XLE SS Energy Select Sector 0.00% 2,974 $158K Reduce -71.5%
CHPT Chargepoint Holdings Inc. 0.00% 26,000 $154K Add +62.5%
DTE DTE Energy Company 0.00% 988 $151K Add +517.5%
DVY iShares Select Dividend ETF 0.00% 961 $150K New
HAS Hasbro Inc. 0.00% 1,803 $149K Add +73.0%
PINS Pinterest Inc. Class A 0.00% 6,795 $143K Reduce -19.8%
ATI Ati Inc. 0.00% 719 $142K Add +140.5%
ETHE Grayscale Ethereum Staking E 0.00% 11,000 $140K No change
VGNT Versigent PLC 0.00% 3,237 $136K Reduce -26.1%
COHR Coherent Corp. 0.00% 331 $131K New
MP MP Materials Corp. 0.00% 2,310 $129K No change
GD General Dynamics Corp. 0.00% 365 $129K Reduce -73.5%
HOOY YLD Max Hood Opt in Stra ETF 0.00% 4,230 $129K No change
QURE Uniqure NV 0.00% 2,800 $129K No change
CB Chubb Ltd. 0.00% 378 $129K Add +228.7%
SE Sea Ltd.-ADR 0.00% 1,343 $129K Reduce -90.3%
SLVR Sprott SLVR Miner & PHY SLVR 0.00% 2,560 $128K No change
SU Suncor Energy Inc. 0.00% 2,385 $128K No change
VIG Vanguard Dividend Apprec ETF 0.00% 537 $127K Reduce -31.4%
APD Air Products & Chemicals Inc. 0.00% 434 $127K Add +36.5%
PNC PNC Financial Services Group 0.00% 503 $124K Reduce -23.7%
SCHW Schwab (charles) Corp. 0.00% 1,340 $124K Add +17.8%
SEDG Solaredge Technologies Inc. 0.00% 2,100 $123K No change
SPXU Prosh Ultrapro Short S&P 500 0.00% 3,285 $122K Reduce -30.8%
TD Toronto-Dominion Bank 0.00% 1,005 $122K No change
CRSP Crispr Therapeutics AG 0.00% 2,216 $121K Add +60.9%
AIZ Assurant Inc. 0.00% 442 $119K Add +408.1%
NIO Nio Inc. - ADR 0.00% 23,390 $118K No change
IWX iShares Russell Top 200 Valu 0.00% 1,110 $117K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 1,310 $116K No change
SEZL Sezzle Inc. 0.00% 670 $115K Reduce -86.3%
FLEX Flex Ltd. 0.00% 703 $114K New
CHTR Charter Communications Inc. Class A 0.00% 784 $112K No change
IR Ingersoll-Rand Inc. 0.00% 1,320 $108K Add +51.5%
VSAT Viasat Inc. 0.00% 1,200 $108K No change
OKLO Oklo Inc. 0.00% 2,052 $107K Add +172.9%
IVZ Invesco Ltd. 0.00% 4,066 $107K No change
UUUU Energy Fuels Inc. 0.00% 7,300 $106K Add +192.0%
MPWR Monolithic Power Systems Inc. 0.00% 75 $104K New
RTO Rentokil Initial PLC-SP ADR 0.00% 3,611 $103K Add +85.5%
BTI British American Tob-SP ADR 0.00% 1,658 $102K Add +65.6%
NVS Novartis AG-Sponsored ADR 0.00% 648 $102K Add +0.1%
GSUS Goldman Sachs Marketbeta US 0.00% 982 $101K Reduce -4.1%
KLAR Klarna Group PLC 0.00% 5,000 $101K No change
LNTH Lantheus Holdings Inc. 0.00% 900 $100K No change
AEP American Electric Power 0.00% 718 $98K Reduce -44.9%
PLTY Yieldmax PLTR Option Inc. ETF 0.00% 3,455 $98K No change
GSK GSK PLC-Spon ADR 0.00% 1,844 $97K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 3,000 $96K New
ARW Arrow Electronics Inc. 0.00% 452 $96K Add +195.4%
FER Ferrovial NV 0.00% 1,400 $96K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 2,600 $95K Reduce -31.6%
SHEL Shell PLC-ADR 0.00% 1,205 $93K Add +0.6%
CP Canadian Pacific Kansas City 0.00% 1,072 $93K Add +1.8%
XOP SS SPDR S&P Og Exp & Prod 0.00% 600 $93K No change
MPC Marathon Petroleum Corp. 0.00% 362 $93K Add +10.0%
EXPE Expedia Group Inc. 0.00% 360 $92K No change
FDX FedEx Corp. 0.00% 294 $92K Add +59.8%
EW Edwards Lifesciences Corp. 0.00% 1,010 $91K New
HIMX Himax Technologies Inc.-ADR 0.00% 5,872 $90K No change
TKO Tko Group Holdings Inc. 0.00% 447 $90K Add +186.5%
IYY iShares Dow Jones U.S. ETF 0.00% 478 $87K No change
KBE SS SPDR S&P Bank ETF 0.00% 1,260 $86K No change
FSM Fortuna Mining Corp. 0.00% 10,000 $85K New
FIP Ftai Infrastructure Inc. 0.00% 18,150 $84K No change
XLV SS Health Care Select Sector 0.00% 514 $82K Add +350.9%
GNRC Generac Holdings Inc. 0.00% 274 $80K Reduce -79.1%
Z Zillow Group Inc. Class C 0.00% 2,539 $80K Reduce -3.6%
IAG Iamgold Corp. 0.00% 5,000 $79K No change
GPRK Geopark Ltd. 0.00% 8,700 $79K New
IXJ iShares Global Healthcare Et 0.00% 800 $79K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 850 $78K New
PH Parker Hannifin Corp. 0.00% 79 $77K Add +113.5%
MAXJ iShares LG Cap Max Buff Jun 0.00% 2,636 $77K No change
SERV Serve Robotics Inc. 0.00% 11,599 $76K Add +47.8%
LCTU iShares U.S. Carbon Transiti 0.00% 942 $76K Reduce -2.9%
OKTA Okta Inc. 0.00% 550 $75K No change
XYZ Block Inc. 0.00% 950 $72K No change
VSH Vishay Intertechnology Inc. 0.00% 1,339 $72K New
CDW CDW Corp. 0.00% 512 $72K Add +212.2%
IYM iShares U.S. Basic Materials 0.00% 400 $72K No change
SCHD Schwab US DVD Equity ETF 0.00% 2,250 $71K No change
UL Unilever PLC-Sponsored ADR 0.00% 1,186 $71K Add +83.9%
WTAI Wisdomtree AI and Innovation 0.00% 1,500 $71K No change
ALB Albemarle Corp. 0.00% 525 $71K New
ICE Intercontinental Exchange Inc. 0.00% 576 $71K Reduce -34.0%
ENTG Entegris Inc. 0.00% 392 $71K No change
AIQ Global X Art Intel & Tech 0.00% 1,055 $69K No change
ZG Zillow Group Inc. Class A 0.00% 2,194 $69K Reduce -98.6%
VTWO Vanguard Russell 2000 ETF 0.00% 564 $69K Reduce -72.9%
XP XP Inc. Class A 0.00% 4,200 $68K No change
PAYS Paysign Inc. 0.00% 8,300 $68K New
BAX Baxter International Inc. 0.00% 3,150 $67K Add +72.1%
MFC Manulife Financial Corp. 0.00% 1,650 $67K No change
SO The Southern Co. 0.00% 692 $66K Reduce -0.6%
CMCSA Comcast Corp. Class A 0.00% 2,693 $66K Reduce -93.5%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 4,500 $66K No change
EBND State Street SPDR Bloomberg 0.00% 3,058 $64K New
BP BP PLC-Spons ADR 0.00% 1,710 $63K Add +42.7%
PKG Packaging Corp. of America 0.00% 263 $63K Add +195.5%
ESGU iShares ESG Aware MSCI USA 0.00% 382 $63K Reduce -3.0%
DRAM Roundhill Memory ETF 0.00% 845 $62K New
EGO Eldorado Gold Corp. 0.00% 2,000 $62K No change
QTOP iShares NSDQ Top 30 Stocks 0.00% 1,600 $62K Add +39.1%
IOO iShares Global 100 ETF 0.00% 450 $61K No change
IWN iShares Russell 2000 Value E 0.00% 277 $61K No change
GH Guardant Health Inc. 0.00% 400 $60K No change
EQIX Equinix Inc. 0.00% 57 $59K Reduce -79.0%
IHI iShares U.S. Medical Devices 0.00% 1,200 $59K No change
BSX Boston Scientific Corp. 0.00% 1,384 $59K Add +32.1%
EUFN iShares MSCI Europe Financia 0.00% 1,500 $58K New
SOLS Solstice Adv Materials Inc. 0.00% 638 $57K Reduce -0.9%
TAN Invesco Solar ETF 0.00% 953 $56K Reduce -23.9%
REET iShares Global REIT ETF 0.00% 2,036 $56K Reduce -49.5%
HUM Humana Inc. 0.00% 141 $56K Add +4.4%
ELV Elevance Health Inc. 0.00% 144 $56K Reduce -52.6%
EVRG Evergy Inc. 0.00% 640 $55K Add +140.6%
PSX Phillips 66 0.00% 325 $55K No change
COMT iShares Gsci Commodity Dynam 0.00% 1,805 $55K No change
PATH Uipath Inc. Class A 0.00% 5,000 $54K No change
TWLO Twilio Inc. Class A 0.00% 263 $54K Add +18.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 600 $53K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 610 $53K No change
CASY Casey's General Stores Inc. 0.00% 66 $52K Add +73.7%
TMUS T-Mobile US Inc. 0.00% 311 $52K Reduce -1.0%
FCNCA First Citizens Bcshs Class A 0.00% 25 $52K Add +25.0%
Q Qnity Electronics Inc. 0.00% 318 $52K New
EWU iShares MSCI United Kingdom 0.00% 1,122 $52K Add +35.5%
WPM Wheaton Precious Metals Corp. 0.00% 460 $52K No change
LEN Lennar Corp. Class A 0.00% 566 $51K No change
PPG PPG Industries Inc. 0.00% 423 $51K Add +67.2%
DPZ Domino's Pizza Inc. 0.00% 172 $51K Add +17.0%
DQ Daqo New Energy Corp.-ADR 0.00% 3,800 $51K No change
ALT Altimmune Inc. 0.00% 16,500 $50K No change
URTH iShares MSCI World ETF 0.00% 247 $50K No change
INDV Indivior Pharmaceuticals Inc. 0.00% 1,218 $50K No change
BDTX Black Diamond Therapeutics I 0.00% 27,000 $50K New
RVI Robinhood Ventures Fund I 0.00% 1,500 $49K New
DNTH Dianthus Therapeutics Inc. 0.00% 500 $49K No change
QUBT Quantum Computing Inc. 0.00% 5,000 $49K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 1,060 $48K Reduce -86.6%
ALGN Align Technology Inc. 0.00% 283 $48K Reduce -98.5%
KBWP Invesco KBW Property & Casua 0.00% 374 $47K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,600 $47K No change
PAAS Pan American Silver Corp. 0.00% 1,039 $47K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 325 $46K Reduce -4.4%
GM General Motors Co. 0.00% 595 $46K Reduce -21.4%
FXI iShares China Large-Cap ETF 0.00% 1,450 $46K Reduce -32.6%
CCK Crown Holdings Inc. 0.00% 409 $46K Add +386.9%
ETSY Etsy Inc. 0.00% 600 $45K Reduce -7.7%
ETR Entergy Corp. 0.00% 391 $45K Add +118.4%
AAOI Applied Optoelectronics Inc. 0.00% 300 $44K Reduce -25.0%
REM iShares Mortgage Real Estate 0.00% 2,000 $44K No change
USXF iShares ESG Advance MSCI USA 0.00% 634 $44K Add +3.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 188 $43K Reduce -22.0%
UEC Uranium Energy Corp. 0.00% 4,000 $43K No change
ASEA Global X Ftse Southeast Asia 0.00% 2,150 $42K No change
PRU Prudential Financial Inc. 0.00% 381 $41K Add +452.2%
ICVT iShares Convertible Bond ETF 0.00% 337 $41K Reduce -31.4%
HAL Halliburton Co. 0.00% 1,200 $41K Reduce -74.0%
GIGB Goldman Sachs Inv GRD Corp. 0.00% 885 $41K Add +6.2%
APG Api Group Corp. 0.00% 958 $41K No change
SIL Global X Silver Miners ETF 0.00% 520 $40K Add +73.3%
BTC Grayscale Bitcoin Mini ETF 0.00% 1,550 $40K No change
WDS Woodside Energy Group-ADR 0.00% 2,059 $40K No change
QGRW Wisdomtree US Quality Growth 0.00% 600 $40K No change
MLM Martin Marietta Materials 0.00% 67 $39K Reduce -46.8%
FDRV Fidelity Electr Veh & Fut TR 0.00% 1,985 $39K No change
HBM Hudbay Minerals Inc. 0.00% 1,600 $38K New
GRAB Grab Holdings Ltd. Class A 0.00% 10,000 $38K Reduce -98.9%
GWW WW Grainger Inc. 0.00% 27 $37K Add +12.5%
WDAY Workday Inc. Class A 0.00% 298 $36K Reduce -13.6%
HL Hecla Mining Co. 0.00% 2,364 $36K New
PAYC Paycom Software Inc. 0.00% 290 $36K Reduce -42.0%
GSIE Goldman Sachs Activebeta Int 0.00% 796 $36K Add +1.5%
GPC Genuine Parts Co. 0.00% 306 $36K New
SCHH Schwab US REIT ETF 0.00% 1,500 $36K No change
TDOC Teladoc Health Inc. 0.00% 4,164 $35K Add +92.4%
EWG iShares MSCI Germany ETF 0.00% 837 $35K No change
NOK Nokia Corp.-Spon ADR 0.00% 2,600 $35K No change
SNPS Synopsys Inc. 0.00% 77 $34K Reduce -1.3%
WFG West Fraser Timber Co. Ltd. 0.00% 500 $34K No change
SPUS SP Funds S&P Sharia Indu Exc 0.00% 583 $34K No change
QSR Restaurant Brands Intern 0.00% 462 $34K New
ST Sensata Technologies Holdplc 0.00% 690 $33K Reduce -44.1%
TOST Toast Inc. Class A 0.00% 1,176 $33K No change
ASX Ase Technology Holding -ADR 0.00% 722 $33K Reduce -46.8%
CPNG Coupang Inc. 0.00% 1,850 $32K No change
FBIN Fortune Brands Innovations I 0.00% 583 $32K Add +40.8%
COF Capital One Financial Corp. 0.00% 158 $32K Add +95.1%
SHW The Sherwin-Williams Co. 0.00% 91 $31K Add +13.8%
DIVB iShares Core Dividend ETF 0.00% 508 $31K No change
NTES Netease Inc.-ADR 0.00% 239 $31K Add +18.3%
MSTY Yieldmax MSTR Option Is ETF 0.00% 2,493 $31K No change
PCAR Paccar Inc. 0.00% 253 $30K New
MRSH Marsh & McLennan Cos 0.00% 182 $30K Reduce -26.3%
LH Labcorp Holdings Inc. 0.00% 108 $30K No change
DTH Wisdomtree International Hig 0.00% 555 $30K New
SNSR Global X Internet of Things 0.00% 600 $30K No change
DG Dollar General Corp. 0.00% 260 $30K Reduce -22.6%
ARQQ Arqit Quantum Inc. 0.00% 1,000 $30K No change
IONQ Ionq Inc. 0.00% 555 $30K No change
ODFL Old Dominion Freight Line 0.00% 135 $29K Reduce -27.0%
TFC Truist Financial Corp. 0.00% 578 $29K Reduce -21.4%
BNY Bank of New York Mellon Corp. 0.00% 199 $29K Add +50.8%
DD Dupont DE Nemours Inc. 0.00% 212 $29K Add +137.3%
MGNI Magnite Inc. 0.00% 1,500 $28K No change
JEPI JPMorgan Equity Premium Inco 0.00% 500 $28K Add +33.3%
S Sentinelone Inc. Class A 0.00% 1,660 $28K Add +10.7%
HLN Haleon PLC-ADR 0.00% 2,954 $28K No change
VPL Vanguard Ftse Pacific ETF 0.00% 235 $27K No change
IXC iShares Global Energy ETF 0.00% 550 $27K No change
COPP Sprott Copper Miners ETF 0.00% 700 $27K No change
GSLC Goldman Activebeta US LC ETF 0.00% 185 $26K Reduce -20.3%
AON Aon PLC Class A 0.00% 79 $26K Add +54.9%
DRIV Global X Autonomous&elec-ETF 0.00% 650 $25K No change
CTVA Corteva Inc. 0.00% 294 $25K No change
ELE Elemental Royalty Corp. 0.00% 1,411 $25K New
CSGP Costar Group Inc. 0.00% 865 $24K No change
REXR Rexford Industrial Realty Inc. 0.00% 726 $24K Add +44.6%
FNF Fidelity National Financial 0.00% 511 $24K Add +56.3%
SAN Banco Santander SA-Spon ADR 0.00% 1,721 $24K Add +0.8%
CGW Invesco S&P Global Water Ind 0.00% 360 $24K New
BALL Ball Corp. 0.00% 379 $24K No change
ACIU Ac Immune SA 0.00% 9,900 $24K No change
XLY SS Consumer Disc Select Sect 0.00% 200 $23K Reduce -78.5%
EVUS iShares ESG Aw MSCI US Value 0.00% 654 $23K Reduce -0.1%
TDY Teledyne Technologies Inc. 0.00% 34 $23K No change
NVT Nvent Electric PLC 0.00% 133 $23K No change
RELX Relx PLC - Spon ADR 0.00% 687 $22K Reduce -1.9%
INSG Inseego Corp. 0.00% 2,100 $22K New
IYT iShares US Transportation Et 0.00% 250 $22K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 8,000 $22K No change
JD Jd.com Inc.-ADR 0.00% 850 $22K No change
VLTO Veralto Corp. 0.00% 241 $21K No change
TRV The Travelers Cos Inc. 0.00% 64 $21K Add +4.9%
WMB Williams Cos Inc. 0.00% 280 $21K No change
FIW First Trust Water ETF 0.00% 190 $21K No change
EME Emcor Group Inc. 0.00% 25 $21K No change
GGUS Goldman SS MB RL 1000 GE ETF 0.00% 303 $21K Reduce -3.5%
STZ Constellation Brands Inc. Class A 0.00% 148 $21K No change
JXN Jackson Financial Inc. Class A 0.00% 200 $20K No change
MAIR Madison Air Solutions Corp. Class A 0.00% 524 $20K New
MCHI iShares MSCI China ETF 0.00% 400 $20K No change
ECHO Echostar Corp. Class A 0.00% 200 $20K New
DMXF iShares ESG Advanc MSCI Eafe 0.00% 238 $20K No change
HR Healthcare Realty Trust Inc. 0.00% 988 $20K Add +175.2%
EXPO Exponent Inc. 0.00% 337 $20K Reduce -96.0%
GT Goodyear Tire & Rubber Co. 0.00% 3,000 $20K No change
NCIQ Hashdex Nasdaq Cme Crypto Inc. 0.00% 1,350 $20K No change
IEUS iShares MSCI Europe Small-Ca 0.00% 284 $20K Add +2.9%
BIPC Brookfield Infrastructure-A 0.00% 503 $19K Reduce -98.9%
SIMO Silicon Motion Technol-ADR 0.00% 58 $19K Reduce -47.3%
BITU Proshares Ultra Bitcoin ETF 0.00% 2,380 $19K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 6,500 $19K New
TECK Teck Resources Ltd.-CLS B 0.00% 313 $19K Add +51.9%
BNTX Biontech SE-ADR 0.00% 200 $19K Reduce -33.3%
GAMR Amplify Video Game LDRS ETF 0.00% 205 $19K No change
AU Anglogold Ashanti PLC 0.00% 227 $18K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 665 $18K Add +126.2%
LITE Lumentum Holdings Inc. 0.00% 21 $18K Add +5.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 359 $18K No change
AVB Avalonbay Communities Inc. 0.00% 92 $17K Add +114.0%
SOLV Solventum Corp. 0.00% 225 $17K Add +12.5%
GSID Goldman Sachs Marketbeta Int 0.00% 231 $17K Add +0.9%
EVTL Vertical Aerospace Ltd. 0.00% 10,000 $17K Add +100.0%
VXF Vanguard Extended Market ETF 0.00% 70 $17K New
GTIP Goldman Sachs Access Inflati 0.00% 350 $17K Add +5.4%
PNR Pentair PLC 0.00% 223 $17K Reduce -56.8%
GEM Goldman Sachs Activebeta Em 0.00% 326 $17K Reduce -5.5%
CG The Carlyle Group Inc. 0.00% 398 $17K Add +42.1%
SCHF Schwab Intl Equity ETF 0.00% 600 $17K No change
ETH Grayscale Ethereum Staking M 0.00% 1,100 $17K No change
SH Proshares Short S&P500 0.00% 500 $17K New
AVAV Aerovironment Inc. 0.00% 100 $17K No change
GEHC GE Healthcare Technology 0.00% 257 $16K Reduce -57.3%
DUK Duke Energy Corp. 0.00% 129 $16K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 136 $16K New
STAG Stag Industrial Inc. 0.00% 425 $16K Add +114.7%
CHRS Coherus Oncology Inc. 0.00% 11,500 $16K No change
EBS Emergent Biosolutions Inc. 0.00% 1,920 $16K No change
SONY Sony Group Corp. - SP ADR 0.00% 796 $16K Reduce -58.7%
VHT Vanguard Health Care ETF 0.00% 53 $16K No change
WYNN WYNN Resorts Ltd. 0.00% 163 $16K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 150 $16K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 323 $16K No change
AMGN Amgen Inc. 0.00% 43 $16K Reduce -49.4%
WELL Welltower Inc. 0.00% 68 $15K Add +3.0%
EVGO Evgo Inc. 0.00% 8,040 $15K No change
PSA Public Storage 0.00% 48 $15K Add +14.3%
RIOT Riot Platforms Inc. 0.00% 550 $15K No change
WEC WEC Energy Group Inc. 0.00% 127 $15K Add +3.3%
MCHP Microchip Technology Inc. 0.00% 162 $15K No change
YUM Yum! Brands Inc. 0.00% 92 $15K Add +7.0%
CDE Coeur Mining Inc. 0.00% 885 $14K Reduce -96.1%
MSI Motorola Solutions Inc. 0.00% 34 $14K No change
THC Tenet Healthcare Corp. 0.00% 75 $14K No change
DGX Quest Diagnostics Inc. 0.00% 65 $14K Add +51.2%
PAGS Pagseguro Digital Ltd. Class A 0.00% 1,500 $14K New
ACTG Acacia Research Corp. 0.00% 2,920 $14K New
FITB Fifth Third Bancorp 0.00% 241 $14K No change
COR Cencora Inc. 0.00% 48 $14K Reduce -70.9%
IHG Intercontinental Hotels-ADR 0.00% 78 $14K Reduce -3.7%
ABCL Abcellera Biologics Inc. 0.00% 1,700 $13K No change
XPO Xpo Inc. 0.00% 65 $13K Reduce -9.7%
AZO AutoZone Inc. 0.00% 4 $13K New
GSSC Goldman Sachs Activebeta US 0.00% 140 $13K Reduce -2.8%
AG First Majestic Silver Corp. 0.00% 750 $13K No change
CQQQ Invesco China Technology ETF 0.00% 220 $13K No change
HST Host Hotels & Resorts Inc. 0.00% 527 $12K New
KNX Knight-Swift Transportation 0.00% 160 $12K New
EXK Endeavour Silver Corp. 0.00% 1,500 $12K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 614 $12K Add +32.0%
IBRX Immunitybio Inc. 0.00% 1,350 $12K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 450 $12K Add +9.5%
SFLR Innovator Eqty MGD Floor ETF 0.00% 301 $12K New
PDBC Invesco Optimum Yield Divers 0.00% 730 $12K No change
VTIP Vanguard Short-Term Tips 0.00% 228 $11K Add +3.6%
AMX America Movil Sab DE CV 0.00% 439 $11K No change
FRVO Fervo Energy Co. Class A 0.00% 390 $11K New
LCTD iShares World Ex U.S. Carbon 0.00% 197 $11K Add +2.6%
FLUT Flutter Entertainment PLC-Di 0.00% 109 $11K No change
USAR USA Rare Earth Inc. 0.00% 500 $11K No change
CMI Cummins Inc. 0.00% 15 $11K New
UPS United Parcel Service Class B 0.00% 99 $11K Add +41.4%
ZM Zoom Communications Inc. 0.00% 120 $10K Reduce -52.9%
DOCN Digitalocean Holdings Inc. 0.00% 65 $10K New
SJT San Juan Basin Royalty TR 0.00% 3,100 $10K No change
HOVR New Horizon Aircraft Ltd. 0.00% 5,000 $10K No change
CLS Celestica Inc. 0.00% 27 $10K Add +8.0%
CSL Carlisle Cos Inc. 0.00% 27 $10K No change
MFG Mizuho Financial Group-ADR 0.00% 999 $10K No change
RKLB Rocket Lab Corp. 0.00% 93 $9K Add +2.2%
CMS CMS Energy Corp. 0.00% 120 $9K Reduce -9.8%
GFS Globalfoundries Inc. 0.00% 108 $9K New
DRTS Alpha Tau Medical Ltd. 0.00% 700 $9K No change
TPL Texas Pacific Land Corp. 0.00% 20 $9K Add +100.0%
EFX Equifax Inc. 0.00% 54 $9K No change
TSN Tyson Foods Inc. Class A 0.00% 148 $8K No change
MKSI MKS Inc. 0.00% 19 $8K New
LNT Alliant Energy Corp. 0.00% 109 $8K New
PTON Peloton Interactive Inc. Class A 0.00% 1,400 $8K Reduce -3.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 322 $8K No change
DOCS Doximity Inc. Class A 0.00% 368 $8K No change
LUV Southwest Airlines Co. 0.00% 146 $8K No change
RVTY Revvity Inc. 0.00% 67 $7K Reduce -54.1%
GLDG Goldmining Inc. 0.00% 8,000 $7K New
BIV Vanguard Intermediate-Term B 0.00% 93 $7K No change
NOC Northrop Grumman Corp. 0.00% 14 $7K Reduce -74.1%
KT KT Corp.-SP ADR 0.00% 410 $7K Add +3.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 260 $7K Add +56.6%
BLV Vanguard Long-Term Bond ETF 0.00% 101 $7K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 155 $7K No change
ADP Automatic Data Processing 0.00% 31 $7K Reduce -36.7%
TGB Trekor Metals Ltd. 0.00% 1,000 $7K New
GRAL Grail Inc. 0.00% 100 $7K No change
GROY Gold Royalty Corp. 0.00% 2,300 $6K No change
TX Ternium SA-Sponsored ADR 0.00% 147 $6K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 775 $6K No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 463 $6K No change
NNVC Nanoviricides Inc. 0.00% 4,500 $6K No change
HUBS HubSpot Inc. 0.00% 34 $6K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 25 $6K No change
TSCO Tractor Supply Company 0.00% 188 $6K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 1,000 $6K No change
NWG Natwest Group PLC -Spon ADR 0.00% 328 $6K Reduce -4.7%
FDXF FedEx Freight Holding Co. 0.00% 38 $6K Reduce -58.7%
RWR SS SPDR Dow Jones REIT ETF 0.00% 50 $6K No change
WAT Waters Corp. 0.00% 15 $6K Reduce -16.7%
RPRX Royalty Pharma PLC Class A 0.00% 99 $6K New
GLOB Globant SA 0.00% 187 $5K No change
FLS Flowserve Corp. 0.00% 71 $5K Add +26.8%
PFGC Performance Food Group Co. 0.00% 47 $5K New
BYND Beyond Meat Inc. 0.00% 6,995 $5K New
RYAN Ryan Specialty Holdings Inc. 0.00% 138 $5K No change
SCI Service Corp. International 0.00% 68 $5K Add +23.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 21 $5K No change
DUOL Duolingo 0.00% 43 $5K No change
RBA RB Global Inc. 0.00% 42 $5K No change
QRVO Qorvo Inc. 0.00% 50 $5K No change
ET Energy Transfer LP 0.00% 236 $5K Reduce -0.4%
BKR Baker Hughes Co. 0.00% 75 $4K No change
PPTA Perpetua Resources Corp. 0.00% 200 $4K New
PTC PTC Inc. 0.00% 35 $4K No change
DOV Dover Corp. 0.00% 17 $4K Add +88.9%
SOFI Sofi Technologies Inc. 0.00% 200 $4K No change
NGG National Grid PLC-SP ADR 0.00% 43 $4K Add +2.4%
RVMD Revolution Medicines Inc. 0.00% 19 $4K New
D Dominion Energy Inc. 0.00% 52 $4K Reduce -88.9%
EOG EOG Resources Inc. 0.00% 27 $4K Add +68.8%
ENB Enbridge Inc. 0.00% 64 $3K No change
DVLT Datavault AI Inc. 0.00% 9,500 $3K No change
YUMC Yum China Holdings Inc. 0.00% 81 $3K No change
MRP Millrose Properties 0.00% 110 $3K No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 28 $3K No change
HTGC Hercules Capital Inc. 0.00% 193 $3K New
BAH Booz Allen Hamilton Holdings 0.00% 50 $3K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 18 $3K Reduce -50.0%
CPAY Corpay Inc. 0.00% 9 $3K No change
GEMI Gemini Space Station Inc. Class A 0.00% 700 $3K No change
RAL Ralliant Corp. 0.00% 40 $3K Reduce -96.8%
SORA Asiastrategy 0.00% 1,500 $3K No change
XEL Xcel Energy Inc. 0.00% 36 $3K Add +80.0%
VTR Ventas Inc. 0.00% 32 $3K Add +113.3%
BCE Bce Inc. 0.00% 131 $3K No change
PUK Prudential PLC-ADR 0.00% 100 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 100 $3K Reduce -2.9%
VWO Vanguard Ftse Emerging Marke 0.00% 43 $3K No change
EDU New Oriental Educatio-SP ADR 0.00% 50 $2K No change
PSKY Paramount Skydance Class B 0.00% 220 $2K New
DEC Diversified Energy Co. 0.00% 154 $2K No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 700 $2K No change
DEFT Defi Technologies Inc. 0.00% 4,000 $2K New
NXPI NXP Semiconductors NV 0.00% 7 $2K Add +16.7%
USB US Bancorp 0.00% 32 $2K Add +128.6%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 18 $2K No change
AVXL Anavex Life Sciences Corp. 0.00% 700 $2K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 204 $2K No change
IQ Iqiyi Inc.-ADR 0.00% 1,600 $2K No change
OGN Organon & Co. 0.00% 118 $2K Reduce -82.4%
MXCT Maxcyte Inc. 0.00% 1,261 $2K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 17 $1K No change
OKYO Okyo Pharma Ltd. 0.00% 923 $1K No change
MBRX Moleculin Biotech Inc. 0.00% 434 $1K No change
QMCO Quantum Corp. 0.00% 100 $1K No change
QS Quantumscape Corp. 0.00% 145 $1K No change
JHG Janus Henderson Group PLC 0.00% 20 $1K No change
FMX Fomento Economico Mex-SP ADR 0.00% 8 $1K Reduce -20.0%
ACB Aurora Cannabis Inc. 0.00% 355 $990 No change
DCH Dauch Corporation 0.00% 175 $949 No change
FTRE Fortrea Holdings Inc. 0.00% 53 $922 No change
KD Kyndryl Holdings Inc. 0.00% 63 $713 Reduce -31.5%
VSNT Versant Media Group Inc. 0.00% 18 $648 No change
WBD Warner Bros Discovery Inc. 0.00% 24 $640 No change
GME Gamestop Corp. Class A 0.00% 22 $486 No change
NIU Niu Technologies-Spons ADR 0.00% 200 $402 No change
BIOX Bioceres Crop Solutions Corp. 0.00% 750 $263 No change
EXE Expand Energy Corp. 0.00% 2 $182 No change
AMC AMC Entertainment HLDS Class A 0.00% 58 $110 No change
GTX Garrett Motion Inc. 0.00% 3 $109 New
CGC Canopy Growth Corp. 0.00% 77 $73 Reduce -15.4%
CPHI China Pharma Holdings Inc. 0.00% 40 $26 No change
RGTI Rigetti Computing Inc. 0.00% 1 $19 No change
Other holdings (23): bonds, preferreds, convertibles and warrants · $76.3M (not counted above)
SecurityClassShares / PrincipalValueChange
DOORDASH INC (DASH 0 05/15/30) NOTE 5/1 · principal 6,000,000$5.9MNew
CLOUDFLARE INC (NET 0 06/15/30) NOTE 6/1 · principal 4,500,000$5.7MNew
NCL CORPORATION LTD (NCLH 0.875 04/15/30) NOTE 0.875% 4/1 · principal 5,000,000$5.6MNew
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 4,700,000$5.2MReduce -29.9%
SITIME (SITM 0 06/15/31) NOTE 6/1 · principal 4,500,000$5.0MNew
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 3,500,000$5.0MNo change
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) NOTE 4.375% 6/0 · principal 3,500,000$4.2MNo change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 3,000,000$3.6MAdd +50.0%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 2,600,000$3.4MNo change
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 3,000,000$3.4MNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 2,500,000$3.0MNew
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) NOTE 6/1 · principal 1,800,000$3.0MNew
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) NOTE 2.250% 7/1 · principal 3,000,000$2.9MNew
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal 2,000,000$2.8MNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) NOTE 0.250% 5/1 · principal 1,900,000$2.8MNew
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 1,400,000$2.5MNew
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal 1,420,000$2.4MAdd +18.3%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 2,000,000$2.2MNo change
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 1,800,000$2.0MNo change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal 2,000,000$1.9MNo change
T1 ENERGY INC (TE 4 04/15/31) NOTE 4.000% 4/1 · principal 1,000,000$1.7MNew
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 1,500,000$1.4MNew
NUVATION BIO INC (NUVB 0.75 07/01/32) NOTE 0.750% 7/0 · principal 500,000$522KNew

Total filed on the 13F, all lines: $5.5B.

Portfolio Sells Q1 2026 → Q2 2026

FANG Diamondback Energy Inc. Reduce -13.5% 1.07% −0.56
UNP Union Pacific Corp. Reduce -31.5% 0.93% −0.49
META Meta Platforms Inc. Class A Reduce -10.3% 1.46% −0.47
CME Cme Group Inc. Reduce -6.0% 0.63% −0.42
JNJ Johnson & Johnson Reduce -5.5% 1.77% −0.34
WMT Walmart Inc. Reduce -4.3% 0.94% −0.32
NFLX Netflix Inc. Reduce -3.7% 0.49% −0.31
MCK McKesson Corp. Reduce -0.1% 0.84% −0.29
ULTA Ulta Beauty Inc. Reduce -2.5% 0.68% −0.27
MA Mastercard Inc. Class A Reduce -2.1% 1.64% −0.27
JPM JPMorgan Chase & Co. Reduce -4.2% 2.29% −0.22
AAPL Apple Inc. Reduce -3.0% 3.32% −0.19
CEG Constellation Energy Reduce -0.3% 0.57% −0.18
RACE Ferrari NV Reduce -10.9% 0.89% −0.18
PLTR Palantir Technologies Inc. Class A Reduce -29.4% 0.16% −0.17
MCD McDonald's Corp. Reduce -19.2% 0.25% −0.16
PEP Pepsico Inc. Reduce -10.7% 0.29% −0.14
SPGI S&P Global Inc. Reduce -22.3% 0.21% −0.14
ZG Zillow Group Inc. Class A Reduce -98.6% 0.00% −0.14
MELI MercadoLibre Inc. Reduce -5.6% 0.50% −0.13
DHR Danaher Corp. Reduce -16.4% 0.33% −0.13
ARES Ares Management Corp. Class A Reduce -65.2% 0.05% −0.12
DASH DoorDash Inc. Class A Reduce -97.3% 0.00% −0.12
TJX TJX Companies Inc. Reduce -6.8% 0.35% −0.11
SHAK Shake Shack Inc. Class A Reduce -20.4% 0.08% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.1% 0.32% −0.09
AMRZ Amrize Ltd. Reduce -14.7% 0.19% −0.09
ZS Zscaler Inc. Reduce -84.1% 0.01% −0.08
WK Workiva Inc. Sold out 0.00% −0.08
BMI Badger Meter Inc. Sold out 0.00% −0.07
NLR Vaneck Urani & Nuclr ETF-Usd Reduce -28.9% 0.08% −0.07
ITA iShares U.S. Aerospace & Def Reduce -31.3% 0.14% −0.07
GRAB Grab Holdings Ltd. Class A Reduce -98.9% 0.00% −0.07
ALGN Align Technology Inc. Reduce -98.5% 0.00% −0.07
LOGI Logitech International-Reg Reduce -14.7% 0.23% −0.07
RTX RTX Corp. Reduce -51.3% 0.05% −0.07
NOW ServiceNow Inc. Reduce -10.6% 0.18% −0.07
ORLY O'reilly Automotive Inc. Reduce -69.7% 0.02% −0.07
SHOP Shopify Inc. Class A Reduce -19.8% 0.13% −0.07
HLT Hilton Worldwide Holdings Inc. Reduce -16.0% 0.23% −0.07
HPE Hewlett Packard Enterprise Reduce -63.9% 0.09% −0.07
CHKP Check Point Software Tech Reduce -86.4% 0.01% −0.06
STRL Sterling Infrastructure Inc. Reduce -68.0% 0.07% −0.06
ADBE Adobe Inc. Reduce -53.3% 0.03% −0.06
MRK Merck & Co. Inc. Reduce -8.5% 0.29% −0.06
GDX Vaneck Gold Miners ETF Reduce -4.1% 0.11% −0.05
BRK.A Berkshire Hathaway Inc. Class A Reduce -42.9% 0.06% −0.05
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -20.1% 0.12% −0.05
NOG Northern Oil and Gas Inc. Reduce -24.5% 0.03% −0.05

Portfolio Buys Q1 2026 → Q2 2026

GEV GE Vernova Inc. Add +219.6% 1.05% +0.76
XOM Exxon Mobil Corp. Add +644.7% 0.82% +0.66
AZN Astrazeneca PLC Add +92.9% 1.21% +0.45
TTE Totalenergies SE Add +332.9% 0.62% +0.42
LLY Eli Lilly & Co. Add +5.1% 1.69% +0.25
EEM iShares MSCI Emerging Market Add +70.6% 0.56% +0.24
GLD SPDR Gold Shares Add +156.6% 0.46% +0.22
NVDA Nvidia Corp. Add +6.1% 4.98% +0.20
PANW Palo Alto Networks Inc. Add +3.1% 0.41% +0.19
VOO Vanguard S&P 500 ETF Add +34.4% 0.74% +0.18
AMZN Amazon.com Inc. Add +6.8% 3.62% +0.16
AVGO Broadcom Inc. Add +2.2% 2.46% +0.15
ONTO Onto Innovation Inc. Add +59.7% 0.22% +0.13
EWJ iShares MSCI Japan ETF Add +43.6% 0.38% +0.10
BAC Bank of America Corp. Add +5.1% 1.94% +0.09
SBUX Starbucks Corp. Add +7027.2% 0.10% +0.09
AXON Axon Enterprise Inc. Add +14.7% 0.41% +0.09
GOLF Acushnet Holdings Corp. New 0.09% +0.09
SNOW Snowflake Inc. Add +1.2% 0.27% +0.08
VSXY Victoria's Secret & Co. New 0.08% +0.08
RKT Rocket Cos Inc. Class A Add +8087.2% 0.08% +0.08
ANET Arista Networks Inc. Add +12.4% 0.30% +0.07
U Unity Software Inc. Add +86.6% 0.14% +0.07
UBS UBS Group AG-Reg Add +0.7% 0.83% +0.07
WULF Terawulf Inc. Add +228.1% 0.08% +0.07
TTWO Take-Two Interactive Softwre Add +7375.7% 0.07% +0.06
COGT Cogent Biosciences Inc. New 0.06% +0.06
FROG Jfrog Ltd. Add +13.8% 0.13% +0.06
TXN Texas Instruments Inc. Add +6.0% 0.21% +0.06
ROK Rockwell Automation Inc. Add +11.0% 0.24% +0.06
LYV Live Nation Entertainment Inc. Add +44.2% 0.17% +0.06
SNEX Stonex Group Inc. Add +182.6% 0.08% +0.05
CHT Chunghwa Telecom LT-Spon ADR New 0.05% +0.05
TGT Target Corp. Add +227.0% 0.08% +0.05
NTRA Natera Inc. Add +8.1% 0.25% +0.05
APH Amphenol Corp. Class A Add +19.9% 0.17% +0.05
MS Morgan Stanley Add +30.0% 0.17% +0.05
HIMS Hims & Hers Health Inc. Add +99248.7% 0.05% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +2.9% 0.16% +0.05
NBR Nabors Industries Ltd. New 0.05% +0.05
RL Ralph Lauren Corp. Add +23.9% 0.23% +0.04
WSM Williams-Sonoma Inc. Add +9.3% 0.26% +0.04
IBM Intl Business Machines Corp. Add +906.1% 0.05% +0.04
LHX L3HARRIS Technologies Inc. Add +206.0% 0.07% +0.04
LIN Linde PLC Add +1102.8% 0.04% +0.04
VIK Viking Holdings Ltd. New 0.04% +0.04
ARGX Argenx SE - ADR Add +21.0% 0.15% +0.04
MOS The Mosaic Co. Add +1947.8% 0.04% +0.04
AGYS Agilysys Inc. Add +32.8% 0.09% +0.03
BROS Dutch Bros Inc. Class A Add +23.1% 0.10% +0.03

Options Activity Q1 2026 → Q2 2026

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

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

Notes & Other Activity Q1 2026 → Q2 2026

DOORDASH INC (DASH 0 05/15/30) NOTE 5/1 · principal New 6,000,000 $5.9M
CLOUDFLARE INC (NET 0 06/15/30) NOTE 6/1 · principal New 4,500,000 $5.7M
NCL CORPORATION LTD (NCLH 0.875 04/15/30) NOTE 0.875% 4/1 · principal New 5,000,000 $5.6M
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal Reduce -29.9% 4,700,000 $5.2M
SITIME (SITM 0 06/15/31) NOTE 6/1 · principal New 4,500,000 $5.0M
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal Sold out 3,900,000 $3.8Mbefore exit
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Add +50.0% 3,000,000 $3.6M
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal Sold out 3,500,000 $3.5Mbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal New 2,500,000 $3.0M
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) NOTE 6/1 · principal New 1,800,000 $3.0M
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) NOTE 2.250% 7/1 · principal New 3,000,000 $2.9M
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) NOTE 0.250% 5/1 · principal New 1,900,000 $2.8M
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal New 1,400,000 $2.5M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal Add +18.3% 1,420,000 $2.4M
T1 ENERGY INC (TE 4 04/15/31) NOTE 4.000% 4/1 · principal New 1,000,000 $1.7M
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Sold out 1,000,000 $1.5Mbefore exit
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal New 1,500,000 $1.4M
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal Sold out 1,267,000 $1.3Mbefore exit
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal Sold out 750,000 $1.2Mbefore exit
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal Sold out 1,200,000 $1.2Mbefore exit
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal Sold out 1,200,000 $1.1Mbefore exit
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Sold out 1,000,000 $960Kbefore exit
NUVATION BIO INC (NUVB 0.75 07/01/32) NOTE 0.750% 7/0 · principal New 500,000 $522K

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