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EDMOND DE ROTHSCHILD HOLDING S.A.

An institutional investment manager in CHAMBESY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1649647.

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Holdings: 605 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,099 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Alphabet IncGOOGLCAP STK CL A02079K3053284.3%917,959Reduced−66,226
Nvidia CorporationNVDACOM67066G1043084.1%1,537,950Added+233,722
Amazon Com IncAMZNCOM0231351062513.3%1,054,853Added+345,880
Microsoft CorpMSFTCOM5949181042403.2%642,197Added+40,448
Akamai Technologies IncAKAMCOM00971T1012222.9%1,878,401Reduced−548,376
Veeva Sys IncVEEVCL A COM9224751082092.8%1,177,286Added+92,488
Bank of Amer CorpBACCOM0605051041762.3%3,093,041Added+17,763
Bruker CorpBRKRCOM1167941081702.2%2,823,178Reduced−533,672
Totalenergies SEACTF921241001702.2%2,188,821Reduced−27,127
SLB LimitedSLBCOM STK8068571081572.1%3,382,340Reduced−274,931
Match Group Inc NewMTCHCOM57667L1071552.0%4,068,609Reduced−880,740
Illumina IncILMNCOM4523271091301.7%738,165Reduced−29,214
Netapp IncNTAPCOM64110D1041281.7%828,205Reduced−18,325
CCC Intelligent Solutions HLCCCCOM12510Q1001181.6%22,927,668Added+4,242,711
Jpmorgan Chase & CoJPMCOM46625H1001121.5%343,644Added+15,017
Check Point Software Tech LTORDM224651041121.5%854,413Added+102,793
Invesco QQQ TRUNIT SER 146090E1031071.4%145,932Reduced−11,584
Booz Allen Hamilton HLDG CorBAHCL A09950210689.51.2%1,475,033Added+2,632
Nextera Energy IncNEECOM65339F10186.91.1%990,549Added+274,829
Apple IncAAPLCOM03783310085.81.1%296,604Added+37,253
Iqvia Holdings IncIQVCOM46266C10579.51.0%411,578Added+82,185
Datadog IncDDOGCL A COM23804L10379.11.0%303,851Reduced−58,354
Astrazeneca plcORDG0593M10776.81.0%411,773Added+10,220
Home Depot IncHDCOM43707610271.10.9%201,536Added+29,284
Gitlab IncGTLBCLASS A COM37637K10865.00.9%2,127,893Added+45,270
Hubspot IncHUBSCOM44357310064.60.9%354,042Added+1,245
ELI Lilly & CoLLYCOM53245710863.40.8%52,884Added+10,007
Wells Fargo & CoWFCCOM94974610162.90.8%761,010Reduced−195
Workiva IncWKCOM CL A98139A10561.50.8%1,268,192Added+46,631
Invesco Exch Traded FD TR II KBWBK ETF46138E62861.10.8%656,662Added+28,727
Ishares TRISHARES SEMICDTR46428752361.10.8%95,280Reduced−83,308
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10360.40.8%80,887Reduced−1,691
Verizon Communications IncVZCOM92343V10460.30.8%1,423,540Added+228,337
Toast IncTOSTCL A88878710858.80.8%2,112,357Added+49,953
Waste MGMT Inc DelWMCOM94106L10954.10.7%242,954Added+20,065
Visa IncVCOM CL A92826C83953.10.7%154,908Added+5,876
Icici Bank LimitedIBNADR45104G10452.40.7%1,803,724Added+262,392
Baxter International IncBAXCOM07181310952.00.7%2,437,052Reduced−56,112
Merck & Co IncMRKCOM58933Y10551.30.7%399,582Added+35,464
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910050.40.7%105,451Reduced−4,112
Alphabet IncGOOGLCAP STK CL C02079K10750.10.7%141,896Reduced−926
Stellantis N.VSHSN8240510649.80.7%8,782,545Added+196,129
Medtronic plcSHSG5960L10349.70.7%635,449Added+12,188
Pinterest IncPINSCL A72352L10647.90.6%2,275,994Reduced−105,991
Dentsply Sirona IncXRAYCOM24906P10947.80.6%4,503,300Added+325,000
Procter & Gamble CoPGCOM74271810947.30.6%322,666Added+18,993
Weyerhaeuser CoWYCOM NEW96216610446.10.6%1,923,640Added+75,607
Linde plcSHSG5495010346.00.6%88,777Added+25,261
Deutsche BK AGNAMEN AKTD1819089844.50.6%1,318,019Added+13,724
Newmont CorpNEMCOM65163910643.30.6%463,669Added+49,286
Fifth Third BancorpFITBCOM31677310042.50.6%753,139Added+528,137
Broadcom IncAVGOCOM11135F10141.90.6%110,887Reduced−3,704
Zoetis IncZTSCL A98978V10340.00.5%556,525Added+74,810
Biomarin Pharmaceutical IncBMRNCOM09061G10139.30.5%687,030Added+1,000
TJX Cos Inc NewTJXCOM87254010938.60.5%254,488Added+20,638
Boston Scientific CorpBSXCOM10113710737.40.5%875,810Added+141,085
Wise Group plcORD SHS CLASS AG9723Y10537.20.5%3,111,895New+3,111,895
Mohawk Inds IncMHKCOM60819010436.40.5%300,000Added+30,000
Eaton Corp plcSHSG2918310336.10.5%84,636Added+7,026
Pfizer IncPFECOM71708110335.10.5%1,455,651Reduced−128,428
Clarivate plcORD SHSG2181010935.00.5%16,219,374Reduced−1,600,366
Coca Cola CoKOCOM19121610033.70.4%414,137Added+20,163
Meta Platforms IncMETACL A30303M10233.20.4%58,930Added+10,615
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070232.90.4%65,742Added+189
AT&T IncTCOM00206R10232.60.4%1,575,451Added+230,072
Pulte Group IncPHMCOM74586710132.20.4%235,000Reduced−25,000
Alibaba Group HLDG LtdBABASPONSORED ADS01609W10232.00.4%333,839Added+17,349
International Business MachsIBMCOM45920010131.70.4%112,661Added+16,896
UBS Group AGSHSH4209710730.50.4%615,773Reduced−37,043
ConocophillipsCOPCOM20825C10430.30.4%291,682Added+9,030
CVS Health CorpCVSCOM12665010029.90.4%288,689Reduced−46,321
Perrigo Co plcSHSG9782210327.80.4%2,673,237Added+161,863
Metlife IncMETCOM59156R10827.70.4%327,514Reduced−123,290
Thermo Fisher Scientific IncTMOCOM88355610227.50.4%54,826Added+12,840
Grab Holdings LimitedCLASS A ORDG4124C10927.10.4%7,196,200Unchanged
Netflix Inc.NFLXCOM64110L10625.60.3%358,528Added+29,602
Guidewire Software IncGWRECOM40171V10025.50.3%206,923Added+77,461
Brookdale SR Living IncBKDCOM11246310425.30.3%1,570,000Added+460,000
Blackrock IncBLKCOM09290D10125.20.3%26,240Added+4,325
First TR Exchange-Traded FDNASDQ CLN EDGE33737A10825.20.3%131,570Added+11,437
Cisco Sys IncCSCOCOM17275R10224.70.3%210,453Reduced−272,024
Agnico Eagle Mines LtdAEMCOM00847410824.60.3%158,987Added+33,262
Valaris LtdCL AG9460G10123.60.3%325,000Added+75,000
Honeywell International IncHONCOM43851620523.10.3%103,090New+103,090
Applied Matls IncAMATCOM03822210523.00.3%31,818Added+607
Constellation Brands IncSTZCL A21036P10822.30.3%160,000Unchanged
Advanced Micro Devices IncAMDCOM00790310721.10.3%36,402Reduced−21,058
Ziprecruiter IncZIPCL A98980B10321.00.3%5,605,965Reduced−10,730
Owens Corning NewOCCOM69074210120.70.3%130,000Added+18,864
Johnson & JohnsonJNJCOM47816010420.00.3%78,892Added+19,374
Exxon Mobil CorpCOM30231G10219.60.3%143,643Added+7,439
Arista Networks IncANETCOM SHS04041320519.60.3%115,455Added+21,273
O-I Glass IncOICOM67098H10419.30.3%2,000,015Added+470,000
Noble Corp plcORD SHS AG6543112718.80.2%503,881Added+3,757
General Mills IncGISCOM37033410418.60.2%535,887Reduced−115,125
Vanguard World FDFINANCIALS ETF92204A40518.30.2%138,679Unchanged
Synopsys IncSNPSCOM87160710718.00.2%40,362Added+11,661
Kenvue IncKVUECOM49177J10217.20.2%900,000Unchanged
Texas Instrs IncTXNCOM88250810417.10.2%57,441Added+4,470
Smucker J M CoSJMCOM NEW83269640516.30.2%145,000Added+144,980
Illinois Tool WKS IncITWCOM45230810916.10.2%59,345Added+11,665
Ferrari N VCOMN3167Y10315.60.2%42,077Added+11,119
Citigroup IncCCOM NEW17296742415.00.2%107,076Added+16,586
Mosaic CoMOSCOM61945C10314.80.2%700,000Added+170,000
Vaneck ETF TrustSEMICONDUCTR ETF92189F67614.50.2%22,059Reduced−15,367
Mattel IncMATCOM57708110214.40.2%1,040,000Added+80,000
Ishares TRIBOXX INV CP ETF46428724214.40.2%132,059Unchanged
SPDR Gold TRGLDGOLD SHS78463V10714.40.2%39,035Added+284
Clorox Co DelCLXCOM18905410914.30.2%149,792Added+41,373
Unitedhealth Group IncUNHCOM91324P10214.30.2%34,359Reduced−7,771
Trane Technologies plcSHSG8994E10314.20.2%28,834Added+5,616
Abbott LaboratoriesABTCOM00282410014.00.2%154,431Added+20,506
Agco CorpAGCOCOM00108410213.80.2%115,000Added+3,000
Patterson-Uti Energy IncPTENCOM70348110113.60.2%1,480,000Reduced−150,000
Allstate CorpALLCOM02000210113.40.2%56,235Added+4,235
Micron Technology IncMUCOM59511210313.00.2%11,261Reduced−5,174
Halliburton CoHALCOM40621610113.00.2%381,800Reduced−25,000
Rayonier IncRYNCOM75490710312.90.2%605,000New+605,000
American International Group IncAIGCOM NEW02687478412.80.2%172,345Unchanged
Emerson Elec CoEMRCOM29101110412.70.2%88,630Added+1,392
Abbvie IncABBVCOM00287Y10912.50.2%49,869Added+37,263
Viatris IncVTRSCOM92556V10612.50.2%790,003Reduced−15,264
Biogen IncBIIBCOM09062X10312.10.2%56,064Reduced−906
Kinross Gold CorpKGCCOM49690240411.90.2%503,016Added+85,955
Oracle CorpORCLCOM68389X10511.60.2%79,008Added+6,296
McDonalds CorpMCDCOM58013510111.00.1%40,668Reduced−5,326
GE Vernova IncGEVCOM36828A10110.60.1%8,989Added+3,499
Gilead Sciences IncGILDCOM37555810310.60.1%83,510Added+11,793
Anglogold Ashanti plcCOM SHSG0378L10010.30.1%127,570Added+24,577
Palo Alto Networks IncPANWCOM69743510510.30.1%30,185Reduced−80,667
Dell Technologies IncDELLCL C24703L20210.30.1%23,794Reduced−12,333
Wheaton Precious Metals CorpWPMCOM96287910210.20.1%91,161Added+14,233
Coty IncCOTYCOM CL A2220702039.70.1%4,500,000Added+200,000
Sentinelone IncSCL A81730H1099.70.1%569,908Reduced−263,708
Whirlpool CorpWHRCOM9633201069.70.1%245,000Added+10,000
Beone Medicines LtdONCSPONSORED ADS07725L1029.60.1%33,660Reduced−9,770
Ishares TRMSCI AC ASIA ETF4642881829.50.1%79,720Unchanged
Coeur MNG IncCDECOM NEW1921085049.40.1%577,959Added+166,978
Cadence Design System IncCDNSCOM1273871089.10.1%24,289Added+3,455
Amphenol CorpAPHCL A0320951019.00.1%51,137Added+49,937
Ionis Pharmaceuticals IncIONSCOM4622221009.00.1%113,320Reduced−23,870
Alamos Gold IncAGICOM CL A0115321088.90.1%293,797Added+63,277
Cboe Global MKTS IncCBOECOM12503M1088.60.1%35,496Added+2,267
Biontech SEBNTXSPONSORED ADS09075V1028.60.1%92,310Unchanged
Waters CorpWATCOM9418481038.50.1%22,619New+22,619
Trimble IncTRMBCOM8962391008.40.1%163,715Added+56,410
Vistra CorpVSTCOM92840M1028.30.1%52,447Added+46,683
RTX CorporationRTXCOM75513E1018.00.1%42,311Added+4,725
Amrize LtdSHSH2927K1037.90.1%149,799Added+16,321
Ishares IncMSCI GBL ETF NEW46434G8487.90.1%136,050Unchanged
Centerra Gold IncCGAUCOM1520061027.90.1%500,000Unchanged
Vanguard International Equity Index FFTSE PACIFIC ETF9220428667.90.1%68,016Reduced−315
Southern CoSOCOM8425871077.60.1%79,866Added+1,325
Xylem IncXYLCOM98419M1007.60.1%64,307Reduced−11,614
Tesla IncTSLACOM88160R1017.5<0.1%17,818Added+4,991
Nasdaq IncNDAQCOM6311031087.4<0.1%94,245Added+7,130
NOV IncNOVCOM62955J1037.4<0.1%400,000Unchanged
CME Group IncCMECOM12572Q1057.4<0.1%33,467Added+5,809
Union Pac CorpUNPCOM9078181087.0<0.1%25,833Added+3,580
Crowdstrike Holdings IncCRWDCL A22788C1056.8<0.1%8,962Added+1,998
Iamgold CorpIAGCOM4509131086.7<0.1%420,331Reduced−33,809
Bristol-Myers Squibb CoBMYCOM1101221086.5<0.1%113,537Added+9,232
Oceanagold CorpOGCCOM NEW6752224006.5<0.1%261,121New+261,121
Boeing CoBACOM0970231056.3<0.1%29,275Added+1,595
American WTR WKS Co Inc NewAWKCOM0304201036.3<0.1%47,612Reduced−2,503
Teledyne Technologies IncTDYCOM8793601055.9<0.1%8,899Reduced−51,233
Eldorado Gold Corp NewEGOCOM2849025095.9<0.1%190,525Added+49,075
Walmart IncWMTCOM9311421035.9<0.1%51,770Reduced−343,810
Cooper Cos IncCOOCOM2166485015.6<0.1%78,400Reduced−5,000
Deere & CoDECOM2441991055.6<0.1%8,763Reduced−671
Franco Nev CorpFNVCOM3518581055.5<0.1%26,425Added+4,615
OR Royalties Inc.ORCOM SHS68390D1065.3<0.1%168,896Added+26,756
S&P Global IncSPGICOM78409V1045.3<0.1%12,997Reduced−970
AYA Gold & Silver IncAYACOM05466C1095.1<0.1%272,666New+272,666
Netease Com IncNTESSPONSORED ADS64110W1025.0<0.1%39,300Unchanged
Qiagen NVORD SHARESN724821565.0<0.1%129,645Reduced−454
Dexcom IncDXCMCOM2521311075.0<0.1%74,350Reduced−20,000
Caterpillar IncCATCOM1491231015.0<0.1%4,677Added+670
Moderna IncMRNACOM60770K1075.0<0.1%70,747Unchanged
Endeavour Silver CorpEXKCOM29258Y1035.0<0.1%597,918Added+73,360
Skeena Res Ltd NewSKECOM83056P7154.9<0.1%185,694Added+29,416
Ishares TRCORE S&P500 ETF4642872004.9<0.1%6,548Reduced−20
Uber Technologies IncUBERCOM90353T1004.9<0.1%67,592Added+10,023
KLA CorpKLACCOM NEW4824801004.9<0.1%16,129Added+14,900
McKesson CorpMCKCOM58155Q1034.9<0.1%6,437Added+3,222
Tandem Diabetes Care IncTNDMCOM NEW8753722034.7<0.1%308,200Added+50,000
Williams Cos IncWMBCOM9694571004.6<0.1%61,955Added+7,051
Honeywell Aerospace IncHONACOM43849R1054.4<0.1%19,979New+19,979
Intel CorpINTCCOM4581401004.4<0.1%31,337Reduced−1,110
Gold Fields LtdGFISPONSORED ADR38059T1064.4<0.1%130,105Added+17,748
Orla MNG Ltd NewCOM68634K1064.4<0.1%447,039Added+83,068
Denali Therapeutics IncDNLICOM24823R1054.2<0.1%165,080Reduced−60,600
Equinox Gold CorpEQXCOM29446Y5024.1<0.1%420,203Added+18,616
Aris Mining CorporationARISCOM04040Y1094.1<0.1%274,371Added+77,583
Select Sector SPDR TRST STR ENERG ETF81369Y5064.0<0.1%75,525Added+75,029
Centene Corp DelCNCCOM15135B1014.0<0.1%62,375Reduced−65,925
Ishares TRMSCI EMG MKT ETF4642872343.9<0.1%56,727Added+16,758
Freeport McMoran IncFCXCL B35671D8573.9<0.1%61,299Reduced−3,176
Vanguard Index FDSSMALL CP ETF9229087513.8<0.1%12,500Unchanged
LAM Research CorpLRCXCOM NEW5128073063.7<0.1%8,541Added+6,168
Natera IncNTRACOM6323071043.7<0.1%13,500Unchanged
V2X IncVVXCOM92242T1013.5<0.1%47,274Reduced−1,404
Vanguard Index FDSS&P 500 ETF SHS9229083633.5<0.1%5,080Reduced−509
Monolithic PWR Sys IncMPWRCOM6098391053.5<0.1%2,506Added+1,069
Disney Walt CoDISCOM2546871063.4<0.1%35,729Added+4,851
Equinix IncEQIXCOM29444U7003.4<0.1%3,269Reduced−882
Procore Technologies IncPCORCOM74275K1083.3<0.1%81,083Reduced−880
KKR & Co IncKKRCOM48251W1043.3<0.1%35,655Added+1,450
Modine MFG CoMODCOM6078281003.2<0.1%12,171New+12,171
Mondelez International IncMDLZCL A6092071053.2<0.1%55,777Added+11,945
Parsons Corp DelPSNCOM70202L1023.2<0.1%60,710Added+14,979
Dupont de Nemours IncDDCOMMON STOCK26614N2013.2<0.1%23,418New+23,418
Bilibili IncBILISPONS ADS REP Z0900401063.2<0.1%185,000Added+23,000
Tetra Tech Inc NewTTEKCOM88162G1033.1<0.1%107,892Added+7,567
Morgan StanleyMSCOM NEW6174464483.1<0.1%14,879Added+6,604
Geron CorpGERNCOM3741631033.0<0.1%2,330,000Unchanged
Costco Wholesale CorporationCOSTCOM22160K1052.9<0.1%3,081Added+796
MSA Safety IncMSACOM5534981062.9<0.1%16,491Added+3,141
Danaher Corp DelDHRCOM2358511022.9<0.1%15,014Added+8,552
Mastercard IncorporatedMACL A57636Q1042.8<0.1%5,504Added+856
T-Mobile US IncTMUSCOM8725901042.8<0.1%16,574Added+1,848
Vanguard International Equity Index FTT WRLD ST ETF9220427422.7<0.1%17,000Unchanged
Airbnb IncABNBCOM CL A0090661012.7<0.1%18,555Added+2,473
Nova LtdCOMM7516K1032.6<0.1%5,007Reduced−9
Exelon CorpEXCCOM30161N1012.6<0.1%55,125Reduced−922
Twilio IncTWLOCL A90138F1022.6<0.1%12,374Reduced−3,297
Celestica IncCLSCOM15101Q2072.6<0.1%6,994Added+997
Ishares TRMSCI ACWI ETF4642882572.5<0.1%16,200Added+1,690
Cameco CorpCCJCOM13321L1082.5<0.1%24,830Reduced−4,306
Qualcomm IncQCOMCOM7475251032.5<0.1%13,328Added+2,724
Makemytrip Limited MauritiusSHSV5633W1092.4<0.1%44,575Added+13,400
Prologis Inc.PLDCOM74340W1032.4<0.1%17,472Reduced−688
PAN Amern Silver CorpPAASCOM6979001082.3<0.1%52,408Added+4,369
Marsh & McLennan Cos IncMRSHCOM5717481022.3<0.1%13,738Reduced−4,923
Hecla Mining CompanyHLCOM4227041062.3<0.1%147,043Added+23,294
Servicenow IncNOWCOM81762P1022.3<0.1%22,827Added+2,381
ARM Holdings plcARMSPONSORED ADS0420682052.2<0.1%6,323Added+28
Generac Holdings IncGNRCCOM3687361042.2<0.1%7,514New+7,514
Vertiv Holdings CoVRTCOM CL A92537N1082.2<0.1%6,550Added+1,680
Nurix Therapeutics IncNRIXCOM67080M1032.2<0.1%90,000Unchanged
Invesco Exchange Traded FD TS&P 500 EQL WGT46137V3572.1<0.1%10,001Reduced−13,938
Direxion Shares ETF TrustDLY MU BULL 2X25461A5282.1<0.1%2,000New+2,000
Zscaler IncZSCOM98980G1022.0<0.1%14,318Added+3,908
Curtiss Wright CorpCWCOM2315611012.0<0.1%2,654Reduced−644
Ferrovial NVORD SHSN3168P1011.9<0.1%28,102Unchanged
Cloudflare IncNETCL A COM18915M1071.9<0.1%7,699Reduced−4
Ishares TRISHARES BIOTECH4642875561.9<0.1%9,910Unchanged
KE Holdings IncBEKESPONSORED ADS4824971041.8<0.1%126,020Unchanged
Global X FDSDEFENSE TECH ETF37960A5291.8<0.1%30,559Unchanged
Alcon AGORD SHSH013011281.8<0.1%26,062Added+726
Royal BK CdaRYCOM7800871021.7<0.1%8,248Reduced−3,783
Invesco Exchange Traded FD TS&P 500 GARP ETF46137V4311.7<0.1%13,880Unchanged
Mercadolibre IncMELICOM58733R1021.7<0.1%988Reduced−129
Novagold Resources IncNGCOM NEW66987E2061.7<0.1%278,258Added+44,082
Colgate Palmolive CoCLCOM1941621031.6<0.1%17,869Reduced−11,061
Logitech International S aSHSH504302321.6<0.1%17,183Added+304
PDD Holdings IncPDDSPONSORED ADS7223041021.6<0.1%20,963Reduced−6,200
Collective Mining LtdCNLCOM19425C1001.6<0.1%129,585Added+20,531
Compania de Minas BuenaventuBVNSPONSORED ADR2044481041.6<0.1%53,300New+53,300
Accenture plc IrelandSHS CLASS AG1151C1011.5<0.1%12,310Reduced−69
Grupo Cibest SACIBSPON ADS40090E1061.5<0.1%18,800Added+4,600
Materialise NVMTLSSPONSORED ADS57667T1001.5<0.1%200,007Unchanged
Axogen IncAXGNCOM05463X1061.5<0.1%31,800Unchanged
Comcast Corp NewCMCSACL A20030N1011.5<0.1%59,663Added+34,163
Adobe IncADBECOM00724F1011.4<0.1%7,071Added+3,539
Tencent Music Entmt GroupTMESPON ADS88034P1091.4<0.1%173,000Added+46,000
New Oriental Ed & TechnologyEDUSPON ADR6475812061.4<0.1%31,000Reduced−27,187
Salesforce IncCRMCOM79466L3021.4<0.1%9,045Added+2,529
Invesco Exchange Traded FD TWATER RES ETF46137V1421.4<0.1%20,190Unchanged
Banco Santander Chile NewBSACSP ADR REP COM05965X1091.4<0.1%42,288Added+10,000
Argenx SEARGXSPONSORED ADR04016X1011.4<0.1%1,477Reduced−696
Ishares TRIBOXX HI YD ETF4642885131.3<0.1%16,880Added+16,450
Chevron CorporationCVXCOM1667641001.3<0.1%8,116Added+2,153
Darling Ingredients IncDARCOM2372661011.3<0.1%24,518Reduced−1,133
Apollo Global MGMT IncAPOCOM03769M1061.3<0.1%11,260Reduced−598
CRH plcORDG255081051.3<0.1%12,083Reduced−73,230
Vanguard World FDHEALTH CAR ETF92204A5041.3<0.1%4,260Added+100
Ishares IncMSCI EURZONE ETF4642866081.3<0.1%18,199Added+18,000
Ishares TRISHS 1-5YR INVS4642886461.2<0.1%23,538Reduced−55,125
Archer Daniels Midland CoADMCOM0394831021.2<0.1%16,111Added+11,489
Ishares IncMSCI WORLD ETF4642863921.2<0.1%6,027Unchanged
Marvell Technology IncMRVLCOM5738741041.2<0.1%4,016Added+601
Pepsico IncPEPCOM7134481081.2<0.1%8,803Added+6,405
Credicorp LtdCOMG2519Y1081.2<0.1%3,010Reduced−889
Radnet IncRDNTCOM7504911021.2<0.1%19,000New+19,000
On HLDG AGNAMEN AKT AH5919C1041.2<0.1%33,000Unchanged
Autodesk IncADSKCOM0527691061.2<0.1%5,966Reduced−3,532
Sophia Genetics SAORDINARY SHARESH820271051.2<0.1%200,004Reduced−3,330
GE AerospaceGECOM NEW3696043011.1<0.1%3,057Added+646
Travelers Companies IncTRVCOM89417E1091.1<0.1%3,418Added+2,397
Expedia Group IncEXPECOM NEW30212P3031.1<0.1%4,403Added+3,018
Ross Stores IncROSTCOM7782961031.1<0.1%5,267Added+4,567
CF Industries HoldCFCOM1252691001.1<0.1%10,344Reduced−3,338
Chubb LimitedCOMH1467J1041.1<0.1%3,275Unchanged
Dakota Gold CorpDCCOM46655E1001.1<0.1%258,526Added+80,910
IntuitINTUCOM4612021031.1<0.1%4,177Added+3,510
Bank of Ny Mellon CorpBNYCOM0640581001.1<0.1%7,537New+7,537
Ishares TRISHS 5-10YR INVT4642886381.1<0.1%20,097Added+639
Lowes Cos IncLOWCOM5486611071.1<0.1%4,831Added+4,677
Cummins IncCMICOM2310211061.1<0.1%1,488Added+788
Sociedad Quimica Y Minera deSQMSPON ADR SER B8336351051.1<0.1%14,312Added+8,000
Deckers Outdoor CorpDECKCOM2435371071.1<0.1%10,582Reduced−274,461
Trip Com Group LtdTCOMADS89677Q1071.0<0.1%26,192Unchanged
Osisko Development CorpCOM NEW68828E8091.0<0.1%427,529Added+135,987
Ecolab IncECLCOM2788651001.0<0.1%3,701Reduced−4,551
Dollar Tree IncDLTRCOM2567461081.0<0.1%8,452Unchanged
Targa Res CorpTRGPCOM87612G1011.0<0.1%3,760Reduced−619
Joyy IncJOYYADS REPSTG COM A46591M1091.0<0.1%15,000Added+2,000
Karman Holdings IncKRMNCOMMON STOCK4859241041.0<0.1%19,277Added+5,974
Grupo Financiero Galicia S.AGGALSPONSORED ADR3999091000.9<0.1%18,880Unchanged
Quest Diagnostics IncDGXCOM74834L1000.9<0.1%4,452Added+270
Take-Two Interactive SoftwarTTWOCOM8740541090.9<0.1%3,712New+3,712
Schwab Charles CorpSCHWCOM8085131050.9<0.1%10,000Unchanged
Paypal Holdings IncPYPLCOM70450Y1030.9<0.1%21,207Reduced−5,253
Futu Holdings LtdFUTUSPON ADS CL A36118L1060.9<0.1%9,600Added+1,800
Booking Holdings IncBKNGCOM09857L1080.9<0.1%5,039Added+4,836
Cardinal Health IncCAHCOM14149Y1080.9<0.1%3,755New+3,755
Baker Hughes CompanyBKRCL A05722G1000.9<0.1%15,611Reduced−4,710
TE Connectivity plcORD SHSG870521090.9<0.1%4,236Added+2,936
Incyte CorpINCYCOM45337C1020.8<0.1%7,394New+7,394
Blackstone IncBXCOM09260D1070.8<0.1%7,070Reduced−46
Labcorp Holdings IncLHCOM SHS5049221050.8<0.1%2,946Added+96
Block IncXYZCL A8522341030.8<0.1%10,800Unchanged
Comfort Sys USA IncFIXCOM1999081040.8<0.1%402New+402
Ametek IncAMECOM0311001000.8<0.1%3,289Reduced−971
Howmet Aerospace IncHWMCOM4432011080.8<0.1%2,949Added+719
General Dynamics CorpGDCOM3695501080.8<0.1%2,195New+2,195
Goldman Sachs Group IncGSCOM38141G1040.8<0.1%768Added+717
Toronto Dominion BK OntTDCOM NEW8911605090.8<0.1%6,408New+6,408
First Solar IncFSLRCOM3364331070.8<0.1%3,260Reduced−11,643
Arch Cap Group LtdORDG0450A1050.8<0.1%7,867Reduced−3,987
Synchrony FinancialSYFCOM87165B1030.8<0.1%9,974New+9,974
General MTRS CoGMCOM37045V1000.8<0.1%9,733Added+7,733
Tapestry IncTPRCOM8760301070.7<0.1%5,051New+5,051
American Express CoAXPCOM0258161090.7<0.1%2,178Added+621
Everest Group LtdCOMG3223R1080.7<0.1%2,062New+2,062
Price T Rowe Group IncTROWCOM74144T1080.7<0.1%6,477New+6,477
Cincinnati Finl CorpCINFCOM1720621010.7<0.1%3,973New+3,973
Annaly Capital Management inNLYCOM NEW0357108390.7<0.1%32,781New+32,781
Snap on IncSNACOM8330341010.7<0.1%1,814New+1,814
Royalty Pharma plcSHS CLASS AG7709Q1040.7<0.1%12,977New+12,977
EOG Res IncEOGCOM26875P1010.7<0.1%5,540New+5,540
Fedex CorpFDXCOM31428X1060.7<0.1%2,295New+2,295
Nordson CorpNDSNCOM6556631020.7<0.1%2,378New+2,378
Unity Software IncUCOM91332U1010.7<0.1%25,000Reduced−4,000
Palantir Technologies IncPLTRCL A69608A1080.7<0.1%5,948Added+2,318
Johnson Controls InternationSHSG515021050.7<0.1%4,742Added+3,035
Kroger CoKRCOM5010441010.7<0.1%12,475New+12,475
State STR CorpSTTCOM8574771030.7<0.1%4,000Unchanged
Intuitive Surgical IncISRGCOM NEW46120E6020.7<0.1%1,705Added+757
SPDR Index SHS FDSST STR ASIA ETF78463X3010.7<0.1%4,200Unchanged
Truist Finl CorpTFCCOM89832Q1090.6<0.1%13,020Added+12,617
Cbre Group IncCBRECL A12504L1090.6<0.1%4,736Reduced−4,722
Target CorpTGTCOM87612E1060.6<0.1%4,781New+4,781
NIO IncNIOSPON ADS62914V1060.6<0.1%123,000Reduced−10,000
Ebay Inc.EBAYCOM2786421030.6<0.1%5,542Added+942
Jabil IncJBLCOM4663131030.6<0.1%1,592New+1,592
SS&C Tech HoldingsSSNCCOM78467J1000.6<0.1%9,728New+9,728
Globant S aCOML443851090.6<0.1%20,439Unchanged
Devon Energy Corp NewDVNCOM25179M1030.6<0.1%14,166New+14,166
Valero Energy CorpVLOCOM91913Y1000.6<0.1%2,241New+2,241
Ishares TRRUSSELL 2000 ETF4642876550.6<0.1%1,896Reduced−18
Seagate Technology HLDNGS PLORD SHSG7997R1030.6<0.1%589Reduced−411
Ishares TRPFD AND INCM SEC4642886870.6<0.1%18,612Unchanged
Fox CorpFOXACL B COM35137L2040.6<0.1%11,884New+11,884
Edwards Lifesciences CorpEWCOM28176E1080.6<0.1%6,084Reduced−26,700
Western Digital CorpWDCCOM9581021050.5<0.1%855Reduced−430
Keysight Technologies IncKEYSCOM49338L1030.5<0.1%1,498New+1,498
Electronic Arts IncCOM2855121090.5<0.1%2,550Unchanged
The Cigna GroupCICOM1255231000.5<0.1%1,888Added+1,817
Sandisk CorpSNDKCOM80004C2000.5<0.1%225Reduced−775
Veralto CorpVLTOCOM SHS92338C1030.5<0.1%5,727New+5,727
Hartford Insurance Group IncHIGCOM4165151040.5<0.1%3,807Added+2,307
Ishares TRCORE S&P MCP ETF4642875070.5<0.1%6,522Added+83
Caris Life Sciences IncCAICOM1421521070.5<0.1%27,965Added+5,350
Travel Plus Leisure CoTNLCOM8941641020.5<0.1%6,500Unchanged
Verisign IncVRSNCOM92343E1020.5<0.1%1,877New+1,877
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.5<0.1%1,767PutAdded+1,762
Invesco LtdSHSG491BT1080.5<0.1%17,500Unchanged
United Therapeutics Corp DelUTHRCOM91307C1020.5<0.1%848New+848
Ishares IncMSCI STH KOR ETF4642867720.5<0.1%2,260Added+193
Dollar Gen CorpDGCOM2566771050.4<0.1%3,793New+3,793
Interactive Brokers Group inIBKRCOM CL A45841N1070.4<0.1%5,008Unchanged
Canadian Natl Ry CoCNICOM1363751020.4<0.1%3,594Reduced−173
Elevance Health Inc FormerlyELVCOM0367521030.4<0.1%1,094Reduced−4,926
Azul S aAZULSPONSORED ADS05501U6010.4<0.1%46,017New+46,017
Ishares TRU.S. FINLS ETF4642877880.4<0.1%3,239Unchanged
Emcor Group IncEMECOM29084Q1000.4<0.1%493New+493
Bloom Energy CorpBECOM CL A0937121070.4<0.1%1,339New+1,339
Leidos Holdings IncLDOSCOM5253271020.4<0.1%3,870New+3,870
Welltower IncWELLCOM95040Q1040.4<0.1%1,696New+1,696
Coreweave IncCRWVCOM CL A21873S1080.4<0.1%3,840Added+1,775
Rockwell Automation IncROKCOM7739031090.4<0.1%770Added+632
Applovin CorpAPPCOM CL A03831W1080.4<0.1%739New+739
Amgen IncAMGNCOM0311621000.4<0.1%1,045Added+261
Asml HLDG NV N YREGISTRY SHSN070592100.4<0.1%186Reduced−34
Cheniere Energy IncLNGCOM NEW16411R2080.4<0.1%1,545Reduced−682
LAS Vegas Sands CorpLVSCOM5178341070.4<0.1%7,900Unchanged
Regeneron PharmaceuticalsREGNCOM75886F1070.4<0.1%574New+574
Omnicom Group IncOMCCOM6819191060.4<0.1%4,868New+4,868
First TR Exchange Traded FDRBA INDL ETF33738R7040.3<0.1%2,610Added+2,300
Monster Beverage Corp NewMNSTCOM61174X1090.3<0.1%3,584New+3,584
Analog Devices IncADICOM0326541050.3<0.1%862Added+526
Ishares TRCORE US AGGBD ET4642872260.3<0.1%3,449Unchanged
Nextpower IncNXTCLASS A COM65290E1010.3<0.1%2,840Unchanged
Capital One Finl CorpCOFCOM14040H1050.3<0.1%1,660New+1,660
Nebius Group N.V.SHS CLASS AN972841080.3<0.1%1,185New+1,185
Ubiquiti IncUICOM90353W1030.3<0.1%600Reduced−200
Nike IncNKECL B6541061030.3<0.1%7,750Reduced−1,559
HP IncHPQCOM40434L1050.3<0.1%14,221New+14,221
Intercontinental Exchange inICECOM45866F1040.3<0.1%2,500Unchanged
Cognyte Software LtdORD SHSM251331050.3<0.1%34,870Unchanged
Quanta SVCS IncPWRCOM74762E1020.3<0.1%422New+422
Carnival Corp LtdCOMMON SHARESG2004J1030.3<0.1%10,550New+10,550
American Tower CorpAMTCOM03027X1000.3<0.1%1,840Added+681
Hewlett Packard Enterprise CHPECOM42824C1090.3<0.1%6,652Unchanged
CNH Indl N VSHSN209441090.3<0.1%26,560Added+8,292
TD Synnex CorporationSNXCOM87162W1000.3<0.1%1,100New+1,100
NRG Energy IncNRGCOM NEW6293775080.3<0.1%2,003Added+465
Billiontoone IncBLLNCL A0901681050.3<0.1%2,405New+2,405
Idexx Labs IncIDXXCOM45168D1040.3<0.1%540New+540
Sysco CorpSYYCOM8718291070.3<0.1%3,274New+3,274
Philip Morris International IncPMCOM7181721090.3<0.1%1,500Unchanged
Ishares IncMSCI JAPAN ETF46434G8220.3<0.1%2,900New+2,900
HCA Healthcare IncHCACOM40412C1010.3<0.1%676Added+76
Under Armour IncUAACL A9043111070.3<0.1%40,000Unchanged
Aercap Holdings NVSHSN009851060.3<0.1%1,750Unchanged
Ulta Beauty IncULTACOM90384S3030.3<0.1%559New+559
Global X FDSUS INFR DEV ETF37954Y6730.3<0.1%4,250Reduced−135
Enlight Renewable Energy LtdSHSM4056D1100.2<0.1%2,820Added+970
Ishares TRMSCI CHINA A46434V5140.2<0.1%6,415Added+2,175
Spotify Technology S aSHSL8681T1020.2<0.1%526Added+394
Kinder Morgan Inc DelKMICOM49456B1010.2<0.1%7,523New+7,523
Ormat Technologies IncORACOM6866881020.2<0.1%2,202New+2,202
Canadian Imperial Bank of CoCMCOM1360691010.2<0.1%2,078New+2,078
Fortinet IncFTNTCOM34959E1090.2<0.1%1,513Reduced−7,077
F5 IncFFIVCOM3156161020.2<0.1%551New+551
Ishares TRCORE DIV GRWTH46434V6210.2<0.1%3,000Unchanged
Marathon Pete CorpMPCCOM56585A1020.2<0.1%885New+885
Phillips 66PSXCOM7185461040.2<0.1%1,300Unchanged
Cognizant Technology SolutioCTSHCL A1924461020.2<0.1%5,605New+5,605
Ishares TRMSCI USA MIN ETF46429B6970.2<0.1%2,250Reduced−1,576
Warner Bros Discovery IncCOM SER A9344231040.2<0.1%8,108Added+8,056
Coinbase Global IncCOINCOM CL A19260Q1070.2<0.1%1,470Added+500
Zoom Communications IncZMCL A98980L1010.2<0.1%2,376Added+1,466
Ishares TRTIPS BD ETF4642871760.2<0.1%1,840Added+128
Northern TR CorpNTRSCOM6658591040.2<0.1%1,146New+1,146
Transdigm Group IncTDGCOM8936411000.2<0.1%148Unchanged
Ishares TRMSCI INDIA ETF46429B5980.2<0.1%3,800Unchanged
Oreilly Automotive IncORLYCOM67103H1070.2<0.1%1,838New+1,838
Robinhood MKTS IncHOODCOM CL A7707001020.2<0.1%1,668New+1,668
ETF Ser SolutionsDEFIA QUANT ETF26922A4200.2<0.1%1,000New+1,000
Credo Technology Group HoldiORDINARY SHARESG254571050.2<0.1%588New+588
Vipshop Holdings LtdVIPSSPONSORED ADS A92763W1030.2<0.1%12,000Unchanged
Vanguard Whitehall FDSHIGH DIV YLD9219464060.2<0.1%990New+990
Tower Semiconductor LtdSHS NEWM879152740.2<0.1%605Unchanged
Vanguard Index FDSVALUE ETF9229087440.2<0.1%707Added+634
Teradyne IncTERCOM8807701020.2<0.1%312New+312
Ishares TRRUS MID CAP ETF4642874990.1<0.1%1,352Unchanged
Applied Indl Technologies inAITCOM03820C1050.1<0.1%438Unchanged
Ralph Lauren CorpRLCL A7512121010.1<0.1%361New+361
Corebridge Finl IncCRBGCOM21871X1090.1<0.1%5,017Unchanged
Ishares TREXPANDED TECH4642875150.1<0.1%1,574Reduced−6,000
Teck Resources LtdTECKCL B8787422040.1<0.1%2,400Reduced−384
Astera Labs IncALABCOM04626A1030.1<0.1%288New+288
Ishares TRRUS MD CP GR ETF4642874810.1<0.1%917Unchanged
Ishares TRMSCI EURO FL ETF4642891800.1<0.1%3,300Unchanged
EQT CorpEQTCOM26884L1090.1<0.1%2,377New+2,377
Delta Air Lines IncDALCOM NEW2473617020.1<0.1%1,344Added+1,234
Novartis AGNVSSPONSORED ADR66987V1090.1<0.1%800Unchanged
Fiserv IncFISVCOM3377381080.1<0.1%2,500Unchanged
Ishares TR7-10 YR TRSY BD4642874400.1<0.1%1,286Unchanged
Ciena CorpCIENCOM NEW1717793090.1<0.1%247New+247
Broadridge Finl Solutions inBRCOM11133T1030.1<0.1%882Unchanged
Ishares TRLATN AMER 40 ETF4642873900.1<0.1%3,576Unchanged
Global X FDSRBTCS ARTFL INTE37954Y7150.1<0.1%3,178Reduced−2,230
Ishares IncMSCI SWITZERLAND4642867490.1<0.1%1,904Unchanged
Ishares IncMSCI ISRAEL ETF4642866320.1<0.1%986Unchanged
Charter Communications IncCHTRCL A16119P1080.1<0.1%819Added+801
Parker-Hannifin CorpPHCOM7010941040.1<0.1%118New+118
Altria Group IncMOCOM02209S1030.1<0.1%1,600Unchanged
SPDR Series TrustST STR SP BANK78464A7970.1<0.1%1,680Reduced−2,370
United Airls Holdings IncUALCOM9100471090.1<0.1%840New+840
Ishares TRMSCI USA VALUE46432F3880.1<0.1%550Unchanged
Embraer S.A.EMBJSPONSORED ADS29082A1070.1<0.1%1,694Unchanged
Best Buy IncBBYCOM0865161010.1<0.1%1,409New+1,409
Reddit IncRDDTCL A75734B1000.1<0.1%606New+606
Marriott International Inc NewMARCL A5719032020.1<0.1%282Added+207
Invesco Exchange Traded FD TWILDERHIL CLAN46137V1340.1<0.1%2,584Reduced−1,416
Tyson Foods IncTSNCL A9024941030.1<0.1%1,728New+1,728
Procure ETF Trust IISPACE ETF74280R2050.1<0.1%1,940Unchanged
Motorola Solutions IncMSICOM NEW6200763070.1<0.1%234New+234
Ishares IncUS PWR INFRA ETF4642863430.1<0.1%3,450Unchanged
Martin Marietta Matls IncMLMCOM5732841060.1<0.1%166New+166
Alcoa CorpAACOM0138721060.1<0.1%1,700Unchanged
HSBC Holdings plcHSBCSPON ADR NEW4042804060.1<0.1%907Unchanged
ZIM Integrated Shipping ServSHSM9T9511090.1<0.1%3,315Unchanged
Duke Energy Corp NewDUKCOM NEW26441C2040.1<0.1%667Unchanged
Enbridge IncENBCOM29250N1050.1<0.1%1,501Added+517
Proshares TRULTRAPRO QQQ74347X8310.1<0.1%1,000Unchanged
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.1<0.1%2,410Reduced−188
Axon Enterprise IncAXONCOM05464C1010.1<0.1%142Added+10
Moodys CorpMCOCOM6153691050.1<0.1%165New+165
Barclays plcBCSADR06738E2040.1<0.1%2,700Unchanged
Invesco Exch Traded FD TR IICHINA TECHNLGY46138E8000.1<0.1%1,230Unchanged
Ishares TR0-3 MTH TREASURY46436E7180.1<0.1%685Unchanged
Cencora IncCORCOM03073E1050.1<0.1%233Reduced−1,304
Ishares TRUSD INV GRDE ETF4642886200.1<0.1%1,240Unchanged
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371090.1<0.1%1,300Unchanged
BP plcBPSPONSORED ADR0556221040.1<0.1%1,600Unchanged
Global X FDSGLOBAL X SILVER37954Y8480.1<0.1%720Reduced−1,700
Ishares TRUS AER DEF ETF4642887600.1<0.1%220Unchanged
Ishares TRMSCI CHINA ETF46429B6710.0<0.1%970Unchanged
First TR Exchange-Traded FDDJ INTERNT IDX33733E3020.0<0.1%180Unchanged
Pimco ETF TR15+ YR US TIPS72201R3040.0<0.1%871Unchanged
Stryker CorporationSYKCOM8636671010.0<0.1%139New+139
Ishares TRGLOBAL FINLS ETF4642873330.0<0.1%335Unchanged
CSX CorpCSXCOM1264081030.0<0.1%867New+867
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8460.0<0.1%451Reduced−418,471
Invesco Exch Traded FD TR II S&P500LOW VOL46138E3540.0<0.1%520Unchanged
Ellomay Capital LimitedSHSM399271200.0<0.1%1,715Unchanged
Kimberly-Clark CorpKMBCOM4943681030.0<0.1%296Added+257
Constellation Energy CorpCEGCOM21037T1090.0<0.1%130New+130
Leonardo DRS IncDRSCOM52661A1080.0<0.1%750Unchanged
Riskified LtdSHS CL AM8216R1090.0<0.1%6,000Added+3,000
Autozone IncAZOCOM0533321020.0<0.1%9New+9
Lamb Weston Holdings IncLWCOM5132721040.0<0.1%666Unchanged
Bank Montreal MediumBMOCOM0636711010.0<0.1%160New+160
Ishares IncCORE MSCI EMKT46434G1030.0<0.1%328Unchanged
Roper Technologies IncROPCOM7766961060.0<0.1%80New+80
SempraSRECOM8168511090.0<0.1%290New+290
YUM Brands IncYUMCOM9884981010.0<0.1%168New+168
Republic SVCS IncRSGCOM7607591000.0<0.1%125New+125
Aflac IncAFLCOM0010551020.0<0.1%227New+227
Norfolk Southn CorpNSCCOM6558441080.0<0.1%84New+84
Edison InternationalEIXCOM2810201070.0<0.1%353New+353
Ishares TRCORE MSCI EURO46434V7380.0<0.1%348Unchanged
Public SVC Enterprise GroupPEGCOM7445731060.0<0.1%321New+321
Invesco Exchange Traded FD TAI AND NEXT GEN46137V6390.0<0.1%250Unchanged
Eversource EnergyESCOM30040W1080.0<0.1%360New+360
SPDR Series TrustST STR SP DIV78464A7630.0<0.1%170Unchanged
Liberty Media Corp DelFWONACOM LBTY ONE S C5312297550.0<0.1%271New+271
Loews CorpLCOM5404241080.0<0.1%227New+227
Berkley W R CorpWRBCOM0844231020.0<0.1%363New+363
Mettler Toledo InternationalMTDCOM5926881050.0<0.1%20Reduced−7
Global X FDSARTIFICIAL ETF37954Y6320.0<0.1%382Reduced−6,000
Church & Dwight Co IncCHDCOM1713401020.0<0.1%258New+258
Atmos Energy CorpATOCOM0495601050.0<0.1%142New+142
Henry Jack & Assoc IncJKHYCOM4262811010.0<0.1%177New+177
Restaurant Brands International IncQSRCOM76131D1030.0<0.1%332New+332
Pembina Pipeline CorpPBACOM7063271030.0<0.1%522New+522
Magnum Ice Cream Co NVORD SHSN5505D1050.0<0.1%1,384Unchanged
NXP Semiconductors N VCOMN6596X1090.0<0.1%85Reduced−129
Magna International IncMGACOM5592224010.0<0.1%360Unchanged
Fidelity Comwlth TRNASDAQ COMPSIT3159128080.0<0.1%228Reduced−13,730
Global X FDSLITHIUM BTRY ETF37954Y8550.0<0.1%300Unchanged
Tyler Technologies IncTYLCOM9022521050.0<0.1%80New+80
News Corp NewNWSACL A65249B1090.0<0.1%930New+930
Teladoc Health IncTDOCCOM87918A1050.0<0.1%2,595Unchanged
Carrier Global CorporationCARRCOM14448C1040.0<0.1%300Unchanged
Air Products and Chemicals IAPDCOM0091581060.0<0.1%73Unchanged
Steris plcSHS USDG8473T1000.0<0.1%93New+93
PTC IncPTCCOM69370C1000.0<0.1%171New+171
Rollins IncROLCOM7757111040.0<0.1%463New+463
Darden Restaurants IncDRICOM2371941050.0<0.1%89New+89
Ishares TRU.S. MED DVC ETF4642888100.0<0.1%360Unchanged
Automatic Data Processing inADPCOM0530151030.0<0.1%78New+78
Hershey CoHSYCOM4278661080.0<0.1%97New+97
Waste Connections IncWCNCOM94106B1010.0<0.1%94Added+52
Ishares TR0-5YR HI YL CP46434V4070.0<0.1%365Unchanged
Tractor Supply CoTSCOCOM8923561060.0<0.1%485Unchanged
Invesco Exch Traded FD TR IISOLAR ETF46138G7060.0<0.1%250Unchanged
Heico Corp NewHEICL A4228062080.0<0.1%50New+50
Global X FDSGLB X MLP ENRG I37954Y2930.0<0.1%174Unchanged
Grayscale Ethereum Staking EETHESHS3896381070.0<0.1%960Unchanged
Global X FDSGLOBAL X URANIUM37954Y8710.0<0.1%279Unchanged
Avient CorporationAVNTCOM05368V1060.0<0.1%324Unchanged
Kraneshares TrustCSI CHI INTERNET5007673060.0<0.1%480Unchanged
Kraft Heinz CoKHCCOM5007541060.0<0.1%496Unchanged
Otis Worldwide CorpOTISCOM68902V1070.0<0.1%150Unchanged
Ishares Silver TRSLVISHARES46428Q1090.0<0.1%200Unchanged
Amplify ETF TRBLUE ISRA TE ETF0321085990.0<0.1%150Unchanged
British Amern Tob plcBTISPONSORED ADR1104481070.0<0.1%150Unchanged
Ishares IncMSCI CDA ETF4642865090.0<0.1%160Unchanged
Corning IncGLWCOM2193501050.0<0.1%35New+35
Align Technology IncALGNCOM0162551010.0<0.1%52Unchanged
Qnity Electronics IncQCOMMON STOCK74743L1000.0<0.1%53Reduced−2,447
Carlyle Group IncCGCOM14316J1080.0<0.1%200Unchanged
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.0<0.1%125Unchanged
Select Sector SPDR TRST STR CARE ETF81369Y2090.0<0.1%50Reduced−267
Neurocrine Biosciences IncNBIXCOM64125C1090.0<0.1%44New+44
First TR Exchange-Traded FDCLOUD COMPUTING33734X1920.0<0.1%55Reduced−1,055
PPL CorpPPLCOM69351T1060.0<0.1%177Unchanged
Ishares TRCORE HIGH DV ETF46429B6630.0<0.1%220Added+176
On Semiconductor CorpONCOM6821891050.0<0.1%53New+53
Newmont CorpNEMCOM6516391060.0<0.1%8CallUnchanged
Ark ETF TRINNOVATION ETF00214Q1040.0<0.1%55Unchanged
Fastenal CoFASTCOM3119001040.0<0.1%90New+90
Baidu IncBIDUSPON ADR REP A0567521080.0<0.1%35Reduced−200
Ishares TRCORE S&P SCP ETF4642878040.0<0.1%24Unchanged
Organon & CoOGNCOMMON STOCK68622V1060.0<0.1%151Reduced−27
Gildan Activewear IncGILCOM3759161030.0<0.1%31Unchanged
Beyond Meat IncCOM08862E1090.0<0.1%1,295Unchanged
Monday Com LtdSHSM7S64H1060.0<0.1%12Unchanged
Grail IncGRALCOM3847471010.0<0.1%7Unchanged

Sold out: 62 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Agilent Technologies IncACOM00846U1010.00.0%0Sold out−17,105
Amalgamated Financial CorpAMALCOM0226711010.00.0%0Sold out−52,083
Amplify ETF TRAMPLIFY CYBERSEC0321086640.00.0%0Sold out−300
Barrick MNG CorpBCOM SHS06849F1080.00.0%0Sold out−339
Barrick MNG CorpBCOM SHS06849F1080.00.0%0CallSold out−20
Bitmine Immersion TecnologieBMNRCOM NEW09175A2060.00.0%0Sold out−323
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−10,550
Circle Internet Group IncCRCLCOM CL A1725731070.00.0%0Sold out−124
Crown Holdings IncCCKCOM2283681060.00.0%0Sold out−5,547
Dominos Pizza IncDPZCOM25754A2010.00.0%0Sold out−11
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−7,149
Ermenegildo Zegna N VORD SHSN305771050.00.0%0Sold out−360,000
Flowserve CorpFLSCOM34354P1050.00.0%0Sold out−29,388
Global X FDSCYBRSCURTY ETF37954Y3840.00.0%0Sold out−3,500
Honeywell International IncCOM4385161060.00.0%0Sold out−191,908
Ishares TR0-5 YR TIPS ETF46429B7470.00.0%0Sold out−165
Jacobs Solutions IncJINC COM46982L1080.00.0%0Sold out−2,000
James Hardie Inds plcORD SHSG4253H1010.00.0%0Sold out−15,000
Keurig DR Pepper IncKDPCOM49271V1000.00.0%0Sold out−1,299
Lockheed Martin CorpLMTCOM5398301090.00.0%0Sold out−65
Lululemon Athletica IncLULUCOM5500211090.00.0%0Sold out−172
Mara Holdings IncMARACOM5657881060.00.0%0Sold out−844
Novo-Nordisk a SNVOADR6701002050.00.0%0Sold out−4,100
Nuvectis Pharma IncNVCTCOM67080T1080.00.0%0Sold out−15,170
Nvent Elec plcSHSG6700G1070.00.0%0Sold out−20,084
Onemain Holdings IncOMFCOM68268W1030.00.0%0Sold out−947
Sanofi SASNYSPONSORED ADR80105N1050.00.0%0Sold out−400
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−470,000
Select Sector SPDR TRSTATE STREET IND81369Y7040.00.0%0Sold out−141
Select Sector SPDR TRSTATE STREET FIN81369Y6050.00.0%0Sold out−920
Select Sector SPDR TRSTATE STREET CON81369Y3080.00.0%0Sold out−128
Select Sector SPDR TRSTATE STREET TEC81369Y8030.00.0%0Sold out−684
Select Sector SPDR TRSTATE STREET CON81369Y4070.00.0%0Sold out−600
Simon Ppty Group Inc NewSPGCOM8288061090.00.0%0Sold out−310
Snowflake IncSNOWCOM SHS8334451090.00.0%0Sold out−684
Solaredge Technologies IncSEDGCOM83417M1040.00.0%0Sold out−1,000
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.00.0%0Sold out−7
SPDR Series TrustSTATE STREET SPD78464A3750.00.0%0Sold out−1,346
Strategy IncMSTRCL A NEW5949724080.00.0%0Sold out−56
Stride IncLRNCOM86333M1080.00.0%0Sold out−15,923
Super Micro Computer IncSMCICOM NEW86800U3020.00.0%0Sold out−600
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242090.00.0%0Sold out−8,845
Uipath IncPATHCL A90364P1050.00.0%0Sold out−440
Vaneck ETF TrustMRNGSTR WDE MOAT92189F6430.00.0%0Sold out−212
Vaneck ETF TrustGOLD MINERS ETF92189F1060.00.0%0Sold out−4,430
Vanguard BD Index FDSTOTAL BND MRKT9219378350.00.0%0Sold out−99
Vanguard Index FDSGROWTH ETF9229087360.00.0%0Sold out−276
Vanguard Index FDSMID CAP ETF9229086290.00.0%0Sold out−20
Vanguard Index FDSREAL ESTATE ETF9229085530.00.0%0Sold out−850
Vanguard International Equity Index FFTSE EUROPE ETF9220428740.00.0%0Sold out−724
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.00.0%0Sold out−93
Vanguard Scottsdale FDSINTER TERM TREAS92206C7060.00.0%0Sold out−1,253
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.00.0%0Sold out−469
Vanguard World FDINF TECH ETF92204A7020.00.0%0Sold out−70
Vertex Pharmaceuticals IncVRTXCOM92532F1000.00.0%0Sold out−191
Viking Therapeutics IncVKTXCOM92686J1060.00.0%0Sold out−1,000
WabtecWABCOM9297401080.00.0%0Sold out−16
Weibo CorpWBSPONSORED ADR9485961010.00.0%0Sold out−94,673
West Fraser Timber LtdWFGCOM9528451050.00.0%0Sold out−17,532
West Pharmaceutical SVSC IncWSTCOM9553061050.00.0%0Sold out−254
Wisdomtree TREUROPE HEDGED EQ97717X7010.00.0%0Sold out−325
Wisdomtree TRUS LARGECAP DIVD97717W3070.00.0%0Sold out−2,480

Source: SEC EDGAR, Form 13F-HR, accession 0000947871-26-000768 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.