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EFG International AG

An institutional investment manager in Zurich. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2109868.

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Holdings: 1,088 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 2,399 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G1042694.9%1,342,712Added+77,160
Microsoft CorpMSFTCOM5949181042073.8%555,410Added+48,807
Amazon Com IncAMZNCOM0231351061953.6%818,505Added+52,039
Apple IncAAPLCOM0378331001793.3%617,764Reduced−19,071
Applied Matls IncAMATCOM0382221051693.1%233,059Reduced−1,271
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001482.7%310,962Reduced−14,173
Alphabet IncGOOGLCAP STK CL C02079K1071332.4%376,257Reduced−21,424
Broadcom IncAVGOCOM11135F1011322.4%350,765Added+7,404
Jpmorgan Chase & CoJPMCOM46625H1001242.3%377,555Reduced−16,583
Bank of Amer CorpBACCOM0605051041041.9%1,830,050Added+88,184
Johnson & JohnsonJNJCOM47816010495.21.7%374,628Reduced−22,008
ELI Lilly & CoLLYCOM53245710890.91.7%75,750Added+3,705
Alphabet IncGOOGLCAP STK CL A02079K30588.71.6%248,162Reduced−5,312
Mastercard IncorporatedMACL A57636Q10488.41.6%172,105Reduced−3,779
Meta Platforms IncMETACL A30303M10278.41.4%139,143Reduced−15,977
United Rentals IncURICOM91136310969.51.3%61,303Reduced−4,274
Heico Corp NewHEICL A42280620866.31.2%256,767Reduced−5,397
Pulte Group IncPHMCOM74586710165.41.2%476,224Reduced−7,745
Astrazeneca plcORDG0593M10765.21.2%343,663Added+165,478
Vulcan Matls CoVMCCOM92916010960.81.1%205,954Added+8,199
Diamondback Energy IncFANGCOM25278X10957.71.1%327,970Reduced−51,126
GE Vernova IncGEVCOM36828A10156.51.0%48,107Added+33,053
Walmart IncWMTCOM93114210350.70.9%447,282Reduced−19,995
Union Pac CorpUNPCOM90781810850.20.9%184,407Reduced−84,886
Advanced Micro Devices IncAMDCOM00790310749.20.9%84,631Reduced−9,461
Ferrari N VCOMN3167Y10347.80.9%129,047Reduced−15,776
McKesson CorpMCKCOM58155Q10345.40.8%60,135Reduced−49
UBS Group AGSHSH4209710744.50.8%898,628Added+5,797
Exxon Mobil CorpCOM30231G10244.10.8%322,737Added+279,397
Icici Bank LimitedIBNADR45104G10441.00.8%1,410,860Reduced−35,018
Vanguard Index FDSS&P 500 ETF SHS92290836339.70.7%57,863Added+14,810
Ulta Beauty IncULTACOM90384S30336.90.7%81,695Reduced−2,121
Amcor plcCOM NEWG0250X14935.10.6%808,425Added+37,101
CME Group IncCMECOM12572Q10533.80.6%152,844Reduced−9,850
Totalenergies SEACTF9212410033.20.6%428,055Added+329,184
Constellation Energy CorpCEGCOM21037T10930.50.6%122,847Reduced−412
Ishares TRMSCI EMG MKT ETF46428723430.30.6%442,311Added+183,045
Vertiv Holdings CoVRTCOM CL A92537N10829.80.5%88,972Reduced−8,113
Mercadolibre IncMELICOM58733R10226.90.5%15,847Reduced−947
Netflix Inc.NFLXCOM64110L10626.70.5%373,481Reduced−14,412
Ishares TRCORE S&P SCP ETF46428780426.20.5%176,739Reduced−4,107
Tesla IncTSLACOM88160R10125.00.5%59,375Reduced−1,649
SPDR Gold TRGLDGOLD SHS78463V10724.90.5%67,536Added+41,215
Astera Labs IncALABCOM04626A10323.90.4%49,499Reduced−10,597
Axon Enterprise IncAXONCOM05464C10122.10.4%39,424Added+5,051
Palo Alto Networks IncPANWCOM69743510521.90.4%64,220Added+1,914
Datadog IncDDOGCL A COM23804L10321.60.4%82,999Reduced−1,049
Medtronic plcSHSG5960L10320.30.4%259,402Added+10,064
Ishares IncMSCI JAPAN ETF46434G82220.30.4%217,107Added+65,911
TJX Cos Inc NewTJXCOM87254010918.90.3%124,611Reduced−9,167
LAM Research CorpLRCXCOM NEW51280730618.70.3%43,193Reduced−1,880
Abbvie IncABBVCOM00287Y10918.10.3%71,881Added+650
Danaher Corp DelDHRCOM23585110217.60.3%92,526Reduced−18,112
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070217.40.3%34,705Reduced−4,761
Ishares TRCORE S&P500 ETF46428720016.50.3%22,006Added+2,433
Royal Caribbean GroupCOMV7780T10316.20.3%51,169Added+6,133
Quanta SVCS IncPWRCOM74762E10216.20.3%22,439Reduced−5,340
Arista Networks IncANETCOM SHS04041320516.10.3%94,788Added+10,476
Pepsico IncPEPCOM71344810815.50.3%114,558Reduced−13,688
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10315.50.3%20,768Reduced−2,028
Merck & Co IncMRKCOM58933Y10515.40.3%119,627Reduced−11,077
Cloudflare IncNETCL A COM18915M10715.30.3%62,310Reduced−2,875
Invesco Exchange Traded FD TAEROSPACE DEFN46137V10015.20.3%85,918Unchanged
Ishares TRMSCI USA VALUE46432F38814.90.3%74,816Reduced−2,971
Home Depot IncHDCOM43707610214.80.3%42,071Added+2,479
Snowflake IncSNOWCOM SHS83344510914.40.3%56,736Added+650
Norfolk Southn CorpNSCCOM65584410814.00.3%44,495Added+1,193
Williams Sonoma IncWSMCOM96990410114.00.3%59,907Added+5,115
Invesco QQQ TRUNIT SER 146090E10313.90.3%18,974Added+464
McDonalds CorpMCDCOM58013510113.40.2%49,425Reduced−11,766
Natera IncNTRACOM63230710413.30.2%48,845Added+3,647
Ishares Gold TRIAUISHARES NEW46428520413.20.2%175,224Added+3,484
Rockwell Automation IncROKCOM77390310912.80.2%25,777Added+2,562
Hilton Worldwide Holdings IncHLTCOM43300A20312.60.2%38,234Reduced−7,291
Alcon AGORD SHSH0130112812.60.2%186,455Added+41,604
Ralph Lauren CorpRLCL A75121210112.50.2%31,255Added+6,036
Qualcomm IncQCOMCOM74752510312.40.2%67,024Reduced−97
Logitech International S aSHSH5043023212.10.2%128,919Reduced−22,181
Visa IncVCOM CL A92826C83912.10.2%35,146Reduced−2,399
Reddit IncRDDTCL A75734B10011.90.2%68,573Reduced−3,283
Onto Innovation IncONTOCOM68334410511.80.2%31,200Added+11,667
Micron Technology IncMUCOM59511210311.50.2%9,937Reduced−11,875
S&P Global IncSPGICOM78409V10411.30.2%29,295Reduced−8,428
Ishares TRIBOXX INV CP ETF46428724211.30.2%103,310Added+6,245
Texas Instrs IncTXNCOM88250810411.20.2%37,522Added+2,124
Eaton Corp plcSHSG2918310311.10.2%26,110Added+1,073
Nextera Energy IncNEECOM65339F10110.90.2%123,710Added+6,608
Cameco CorpCCJCOM13321L10810.80.2%106,663Reduced−293
Ishares TRMSCI ACWI ETF46428825710.70.2%67,848Reduced−2,777
Blackrock IncBLKCOM09290D10110.40.2%10,846Added+612
Idexx Labs IncIDXXCOM45168D10410.30.2%19,619Added+1,804
Amrize LtdSHSH2927K10310.20.2%193,200Reduced−33,348
Intel CorpINTCCOM45814010010.10.2%72,222Reduced−33,825
Servicenow IncNOWCOM81762P1029.90.2%99,818Reduced−11,816
Cadence Design System IncCDNSCOM1273871089.80.2%26,241Added+979
Everpure IncPCL A74624M1029.80.2%124,909Added+7,829
Ionis Pharmaceuticals IncIONSCOM4622221009.70.2%122,804Added+28,824
Macom Tech Solutions Holdings IMTSICOM55405Y1009.60.2%25,201Reduced−563
Costco Wholesale CorporationCOSTCOM22160K1059.30.2%9,915Added+1,262
AST Spacemobile IncASTSCOM CL A00217D1009.20.2%104,050Added+15,207
Morgan StanleyMSCOM NEW6174464489.20.2%44,114Added+10,171
Live Nation Entertainment inLYVCOM5380341099.20.2%50,016Added+15,338
Howmet Aerospace IncHWMCOM4432011089.10.2%34,022Reduced−6,088
Citigroup IncCCOM NEW1729674249.10.2%65,202Reduced−62
Applovin CorpAPPCOM CL A03831W1089.10.2%17,633Added+40
Abercrombie & Fitch CoANFCL A0028962079.00.2%99,628Added+1,914
Amphenol CorpAPHCL A0320951018.90.2%50,642Added+8,398
ARM Holdings plcARMSPONSORED ADS0420682058.90.2%25,054Reduced−12,787
Palantir Technologies IncPLTRCL A69608A1088.80.2%75,181Reduced−31,290
Kinder Morgan Inc DelKMICOM49456B1018.70.2%272,495Reduced−2,730
Crowdstrike Holdings IncCRWDCL A22788C1058.40.2%13,230Added+369
Bloom Energy CorpBECOM CL A0937121078.30.2%27,266Reduced−19,038
Alnylam Pharmaceuticals IncALNYCOM02043Q1078.20.1%27,104Added+1,539
Intuitive Surgical IncISRGCOM NEW46120E6028.00.1%20,147Added+2,697
Argenx SEARGXSPONSORED ADR04016X1018.00.1%8,573Added+1,490
Freeport McMoran IncFCXCL B35671D8577.80.1%124,203Reduced−22,164
Garmin LtdSHSH2906T1097.70.1%32,537Reduced−1,314
Semtech CorpSMTCCOM8168501017.50.1%46,451Reduced−18,837
Vanguard Scottsdale FDSMTG-BKD SECS ETF92206C7717.50.1%159,767Added+3,833
Ishares TRUS AER DEF ETF4642887607.50.1%30,735Reduced−13,976
Spotify Technology S aSHSL8681T1027.50.1%16,244Reduced−368
Unity Software IncUCOM91332U1017.40.1%258,419Added+119,928
Atlassian CorporationTEAMCL A0494681017.30.1%93,300Added+15,279
Analog Devices IncADICOM0326541057.20.1%18,201Added+872
Veracyte IncVCYTCOM92337F1077.20.1%123,015Reduced−2,330
Trex IncTREXCOM89531P1057.20.1%143,826Added+8,845
Cisco Sys IncCSCOCOM17275R1027.20.1%60,894Reduced−45,601
Glaukos CorpGKOSCOM3773221027.20.1%51,290Reduced−973
Dicks Sporting Goods IncDKSCOM2533931027.10.1%31,401Reduced−1,996
Delta Air Lines IncDALCOM NEW2473617027.00.1%74,704Reduced−4,300
LPL Finl Holdings IncLPLACOM50212V1007.00.1%24,793Added+4,059
Equitable Holdings IncEQHCOM29452E1017.00.1%158,413Added+9,820
Shopify IncSHOPCL A SUB VTG SHS82509L1077.00.1%60,857Reduced−14,975
Jfrog LtdORD SHSM6191J1006.90.1%76,380Added+9,259
Everus Constr GroupECGCOM3004261036.90.1%41,632Reduced−10,243
Airbnb IncABNBCOM CL A0090661016.90.1%48,283Reduced−9,234
Deckers Outdoor CorpDECKCOM2435371076.80.1%68,260Added+4,250
Veeva Sys IncVEEVCL A COM9224751086.70.1%37,690Added+2,226
Ishares TRMSCI AC ASIA ETF4642881826.70.1%55,763Reduced−13,028
Colgate Palmolive CoCLCOM1941621036.60.1%72,312Added+13,510
Granite Constr IncGVACOM3873281076.40.1%40,587Reduced−770
Thermo Fisher Scientific IncTMOCOM8835561026.40.1%12,738Reduced−3,213
Salesforce IncCRMCOM79466L3026.30.1%40,021Added+9,546
Sitime CorpSITMCOM82982T1066.30.1%8,390Reduced−1,485
Unitedhealth Group IncUNHCOM91324P1026.20.1%15,036Added+177
Construction Partners IncROADCOM CL A21044C1076.20.1%52,449Added+9,264
SPX Technologies IncSPXCCOM78473E1036.20.1%25,299Reduced−480
Blue Bird CorpBLBDCOM0953061066.20.1%78,186Reduced−17,108
Sunbelt Rentals Holdings IncSUNBSHS8669661046.20.1%82,250Reduced−10,173
Vaneck ETF TrustGOLD MINERS ETF92189F1066.10.1%81,427Reduced−3,505
East West Bancorp IncEWBCCOM27579R1046.10.1%47,392Added+2,984
Bridgebio Pharma IncBBIOCOM10806X1026.10.1%82,172Reduced−1,557
Scholar Rock HLDG CorpSRRKCOM80706P1036.10.1%110,634Reduced−2,096
Goldman Sachs Group IncGSCOM38141G1046.10.1%6,007Reduced−1,478
Ishares IncMSCI GBL GOLD MN46434G8556.10.1%93,478Added+8,049
Rambus Inc DelRMBSCOM7509171066.00.1%45,149Added+2,732
Disney Walt CoDISCOM2546871066.00.1%62,075Reduced−5,517
Doordash IncNOTE 5/125809KAB15.90.1%$6,000,000 principalNew+6,000,000
Wintrust Finl CorpWTFCCOM97650W1085.90.1%36,764Added+6,194
Cullen Frost Bankers IncCFRCOM2298991095.90.1%38,197Reduced−724
Ishares TRNATIONAL MUN ETF4642884145.90.1%54,784Added+7,616
EQT CorpEQTCOM26884L1095.90.1%110,660Added+5,343
American Express CoAXPCOM0258161095.80.1%17,234Added+3,529
Accenture plc IrelandSHS CLASS AG1151C1015.80.1%46,215Added+8,258
Cloudflare IncNOTE 6/118915MAF45.70.1%$4,500,000 principalNew+4,500,000
Ishares TRGLB INFRASTR ETF4642883725.70.1%85,411Added+3,660
Krystal Biotech IncKRYSCOM5011471025.70.1%15,304Reduced−4,745
Vericel CorpVCELCOM92346J1085.70.1%127,642Reduced−2,422
Global X FDSGLOBAL X URANIUM37954Y8715.70.1%129,705Added+15,271
Coca Cola CoKOCOM1912161005.60.1%69,490Reduced−23,237
NCL Corp LtdNOTE 0.875% 4/162886HBT75.60.1%$5,000,000 principalNew+5,000,000
Hartford Insurance Group IncHIGCOM4165151045.60.1%42,004Added+15,371
Valmont Inds IncVMICOM9202531015.50.1%9,577Reduced−182
Repligen CorpRGENCOM7599161095.50.1%40,543Added+7,282
Vicor CorpVICRCOM9258151025.50.1%14,397Reduced−2,616
Insmed IncINSMCOM PAR $.014576693075.4<0.1%50,941Added+10,399
Ishares TRRUSSELL 2000 ETF4642876555.4<0.1%18,008Reduced−710
Blackstone IncBXCOM09260D1075.4<0.1%45,912Reduced−14,671
Dutch Bros IncBROSCL A26701L1005.4<0.1%74,950Added+14,065
Altria Group IncMOCOM02209S1035.4<0.1%74,832Reduced−9,297
Madrigal Pharmaceuticals IncMDGLCOM5588681055.4<0.1%9,980Added+139
On HLDG AGNAMEN AKT AH5919C1045.3<0.1%149,011Added+6,300
Nike IncNKECL B6541061035.3<0.1%128,354Added+61,239
Ishares TRMSCI INDIA ETF46429B5985.2<0.1%106,246Reduced−10,157
Ark ETF TRINNOVATION ETF00214Q1045.2<0.1%64,394Added+185
Southern CoNOTE 4.500% 6/1842587DZ75.2<0.1%$4,700,000 principalReduced−2,000,000
EnersysENSCOM29275Y1025.2<0.1%22,157Added+4,051
Starbucks CorpSBUXCOM8552441095.1<0.1%50,104Added+49,401
Vanguard International Equity Index FFTSE EUROPE ETF9220428745.0<0.1%56,846Reduced−1,389
Coreweave IncCRWVCOM CL A21873S1085.0<0.1%50,479Added+1,232
Acushnet Holdings CorpGOLFCOM0050981085.0<0.1%42,157New+42,157
Sitime CorpNOTE 6/182982TAA45.0<0.1%$4,500,000 principalNew+4,500,000
Dycom Inds IncDYCOM2674751015.0<0.1%9,861Reduced−5,641
Hewlett Packard Enterprise CHPECOM42824C1095.0<0.1%110,379Reduced−195,130
Evergy IncNOTE 4.500%12/130034WAD85.0<0.1%$3,500,000 principalUnchanged
Protagonist Therapeutics IncPTGXCOM74366E1025.0<0.1%40,501Reduced−9,585
Evercore IncEVRCLASS A29977A1054.9<0.1%14,483Unchanged
Kirby CorpKEXCOM4972661064.9<0.1%36,350Reduced−11,364
Cytokinetics IncCYTKCOM NEW23282W6054.9<0.1%57,929Added+7,745
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4094.9<0.1%62,317Added+5,357
Piper Sandler CompaniesPIPRCOM NEW7240782094.9<0.1%67,385Reduced−1,246
Mondelez International IncMDLZCL A6092071054.9<0.1%84,165Added+6,285
Halozyme Therapeutics IncHALOCOM40637H1094.9<0.1%62,029Added+13,662
Ishares TRLATN AMER 40 ETF4642873904.8<0.1%143,461Reduced−4,360
Global X FDSUS INFR DEV ETF37954Y6734.8<0.1%82,000Unchanged
Waste MGMT Inc DelWMCOM94106L1094.8<0.1%21,678Added+175
State STR SPDR Dow Jones IndDIAUT SER 178467X1094.8<0.1%9,218Reduced−190
Envista Holdings CorporationNVSTCOM29415F1044.8<0.1%181,986Added+75,603
Hamilton Insurance Group LtdCL BG427061044.8<0.1%141,124Added+49,806
Life Time Group Holdings IncLTHCOMMON STOCK53190C1024.8<0.1%116,442Reduced−2,208
FabrinetSHSG3323L1004.7<0.1%8,432Reduced−2,607
Box IncBOXCL A10316T1044.7<0.1%175,173Added+35,817
Agilysys IncAGYSCOM00847J1054.6<0.1%44,508Added+10,987
Bristol-Myers Squibb CoBMYCOM1101221084.6<0.1%79,256Added+705
Lemonade IncLMNDCOM52567D1074.5<0.1%69,766Unchanged
Vaneck ETF TrustURANI NUCLE ETF92189F6014.5<0.1%38,860Reduced−15,807
Terawulf IncWULFCOM88080T1044.5<0.1%181,834Added+126,411
Ishares TRTRUST ISHARE 0-14642886794.5<0.1%40,581Added+1,614
Broadridge Finl Solutions inBRCOM11133T1034.4<0.1%31,773Reduced−3,841
Archrock IncAROCCOM03957W1064.3<0.1%106,308Reduced−2,016
Rocket Cos IncRKTCOM CL A77311W1014.3<0.1%273,616Added+270,274
Victorias Secret and CoVSXYCOMMON STOCK9264001024.3<0.1%51,611New+51,611
SPDR Series TrustST STR CONV ETF78464A3594.3<0.1%39,742Reduced−733
Centuri Holdings IncCTRICOM SHS1559231054.3<0.1%140,825Added+67,876
WEC Energy Group IncNOTE 4.375% 6/092939UAP14.2<0.1%$3,500,000 principalUnchanged
Verizon Communications IncVZCOM92343V1044.2<0.1%100,005Reduced−11,747
Shake Shack IncSHAKCL A8190471014.2<0.1%75,562Reduced−19,404
Ishares TR0-5YR HI YL CP46434V4074.2<0.1%98,746Added+1,150
Figma IncFIGCLASS A COM STK3168411054.2<0.1%231,410Added+91,900
Moelis & CoMCCL A60786M1054.2<0.1%63,816Added+5,289
Uber Technologies IncUBERCOM90353T1004.1<0.1%57,299Reduced−1,313
Asml HLDG NVN Y REGISTRY SHSN070592104.1<0.1%2,076Added+331
Target CorpTGTCOM87612E1064.1<0.1%31,597Added+21,935
AAR CorpAIRCOM0003611054.1<0.1%28,734Added+9,054
Rivian Automotive IncRIVNCOM CL A76954A1034.1<0.1%236,581Reduced−10,840
International Paper CoIPCOM4601461034.1<0.1%107,626Reduced−18,258
Custom Truck One Source IncCTOSCOM CL A23204X1034.1<0.1%344,458Reduced−6,543
Stonex Group IncSNEXCOM8618961084.1<0.1%34,270Added+22,142
Modine MFG CoMODCOM6078281004.0<0.1%15,023Reduced−10,986
Sterling Infrastructure IncSTRLCOM8592411014.0<0.1%4,756Reduced−10,101
SLM CorpSLMCOM78442P1064.0<0.1%153,603Reduced−2,914
UFP Technologies IncUFPTCOM9026731024.0<0.1%15,000Reduced−284
Crane CompanyCRCOMMON STOCK2244081043.8<0.1%17,163Reduced−3,992
Wingstop IncWINGCOM9741551033.8<0.1%22,092Added+5,427
L3HARRIS Technologies IncLHXCOM5024311093.8<0.1%13,147Added+8,851
Moderna IncMRNACOM60770K1073.8<0.1%54,259Reduced−1,432
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1013.8<0.1%114,048Reduced−4,130
Rhythm Pharmaceuticals IncRYTMCOM76243J1053.7<0.1%33,577Reduced−637
Oceaneering International IncOIICOM6752321023.7<0.1%91,994Reduced−26,145
Healthequity IncHQYCOM42226A1073.7<0.1%41,028Reduced−777
Atmus Filtration TechnologieATMUCOM04956D1073.7<0.1%72,274Added+20,914
Ishares TR3 7 YR TREAS BD4642886613.7<0.1%31,334Reduced−1,691
ConocophillipsCOPCOM20825C1043.7<0.1%35,314Added+396
Alnylam Pharmaceuticals IncNOTE 1.000% 9/102043QAB33.6<0.1%$3,000,000 principalAdded+1,000,000
Avepoint IncAVPTCOM CL A0536041043.6<0.1%322,028Added+64,940
American WTR WKS Co Inc NewAWKCOM0304201033.6<0.1%27,417Reduced−9,303
Dell Technologies IncDELLCL C24703L2023.6<0.1%8,362Reduced−3,952
Novo-Nordisk a SNVOADR6701002053.6<0.1%75,252Added+10,368
Willdan Group IncWLDNCOM96924N1003.6<0.1%45,157Reduced−855
Take-Two Interactive SoftwarTTWOCOM8740541093.5<0.1%14,129Added+13,940
Chevron CorporationCVXCOM1667641003.5<0.1%21,230Reduced−3,674
Nasdaq IncNDAQCOM6311031083.5<0.1%43,854Added+5,900
Irhythm Holdings IncIRTCCOM4500561063.4<0.1%28,913Reduced−547
Nextera Energy Cap Holdings IncNOTE 3.000% 3/065339KCY43.4<0.1%$2,600,000 principalUnchanged
Cogent Biosciences IncCOGTCOM19240Q2013.4<0.1%87,739New+87,739
Radnet IncRDNTCOM7504911023.4<0.1%54,436Added+17,279
CMS Energy CorpNOTE 3.375% 5/0125896BX73.4<0.1%$3,000,000 principalUnchanged
Blackrock ETF TrustISHARES US EQUIT09290C1033.3<0.1%49,053Added+6,356
Ishares IncMSCI BRAZIL ETF4642864003.3<0.1%96,022Reduced−23,844
Siteone Landscape Supply IncSITECOM82982L1033.3<0.1%28,793Reduced−548
Ishares TRCORE US AGGBD ET4642872263.3<0.1%33,116Unchanged
Camtek LtdORDM207911053.3<0.1%20,077Reduced−382
Firefly Aerospace IncFLYCOM31816X1063.3<0.1%110,677Added+23,614
Ishares TRMSCI EAFE ETF4642874653.2<0.1%31,263Reduced−1,445
Sonos IncSONOCOM83570H1083.2<0.1%239,688Added+18,100
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8463.2<0.1%35,770Reduced−12,895
Nova LtdCOMM7516K1033.2<0.1%5,909Reduced−2,144
Ishares TRLONG TERM MUNI46438G4483.2<0.1%62,187Added+11,288
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3573.1<0.1%14,723Reduced−698
Genedx Holdings CorpWGSCOM CL A81663L2003.1<0.1%44,952Reduced−853
Oracle CorpORCLCOM68389X1053.0<0.1%20,780Added+5,805
On Semiconductor CorpNOTE 0.500% 3/0682189AU93.0<0.1%$2,500,000 principalNew+2,500,000
Berkshire Hathaway Inc DelBRK-BCL A0846701083.0<0.1%4Reduced−3
Caterpillar IncCATCOM1491231013.0<0.1%2,812Reduced−421
Cyberark Software LtdNOTE 6/123248VAD73.0<0.1%$1,800,000 principalNew+1,800,000
Boeing CoBACOM0970231053.0<0.1%13,809Reduced−2,955
Pfizer IncPFECOM7170811033.0<0.1%124,106Added+735
Prologis Inc.PLDCOM74340W1033.0<0.1%21,812Added+6,005
Super Micro Computer IncNOTE 2.250% 7/186800UAD62.9<0.1%$3,000,000 principalNew+3,000,000
Tarsus Pharmaceuticals IncTARSCOM87650L1032.9<0.1%46,552Added+12,419
Acadian Asset Management IncAAMICOM10948W1032.9<0.1%40,664Reduced−771
Chunghwa Telecom Co LtdCHTSPON ADR NEW1117133Q5022.9<0.1%65,361New+65,361
Datadog IncNOTE 12/023804LAD52.8<0.1%$2,000,000 principalUnchanged
Ares Management CorporationARESCL A COM STK03990B1012.8<0.1%25,157Reduced−47,195
Akamai Technologies IncNOTE 0.250% 5/100971TAQ42.8<0.1%$1,900,000 principalNew+1,900,000
Ishares TRS&P 500 VAL ETF4642874082.8<0.1%12,166Added+97
Gitlab IncGTLBCLASS A COM37637K1082.8<0.1%90,167Added+31,657
Hawkins IncHWKNCOM4202611092.7<0.1%19,083Reduced−363
Allstate CorpALLCOM0200021012.7<0.1%11,321Added+151
EPR PptysEPRCOM SH BEN INT26884U1092.7<0.1%46,081Unchanged
Savers Value VLG IncSVVCOM80517M1092.7<0.1%263,554Added+111,073
Revolve Group IncRVLVCL A76156B1072.6<0.1%115,503Added+37,100
Zoetis IncZTSCL A98978V1032.6<0.1%36,493Reduced−1,450
RTX CorporationRTXCOM75513E1012.6<0.1%13,807Reduced−14,559
Hims & Hers Health IncHIMSCOM CL A4330001062.6<0.1%75,505Added+75,429
Range Res CorpRRCCOM75281A1092.6<0.1%70,333Reduced−780
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2072.6<0.1%52,181Reduced−990
Stryker CorporationSYKCOM8636671012.5<0.1%8,097Reduced−33
Ishares TRS&P 500 GRWT ETF4642873092.5<0.1%18,385Added+1,641
Ishares TRCORE UNIVRSL USD46434V6132.5<0.1%54,337Added+13,171
Vanguard Index FDSGROWTH ETF9229087362.5<0.1%28,931Added+24,051
The Cigna GroupCICOM1255231002.5<0.1%9,038Reduced−405
Snowflake IncNOTE 10/0833445AD12.5<0.1%$1,400,000 principalNew+1,400,000
Nabors Industries LtdSHSG6359F1372.5<0.1%29,350New+29,350
Ishares IncCORE MSCI EMKT46434G1032.5<0.1%29,763Added+766
International Business MachsIBMCOM4592001012.4<0.1%8,693Added+7,829
Jazz Investments I LtdNOTE 3.125% 9/1472145AH42.4<0.1%$1,420,000 principalAdded+220,000
Robinhood MKTS IncHOODCOM CL A7707001022.4<0.1%23,578Added+7,568
Appfolio IncAPPFCOM CL A03783C1002.4<0.1%14,737Reduced−278
Digital Rlty TR IncDLRCOM2538681032.4<0.1%13,086Unchanged
SPDR Series TrustST STR SP BIOT78464A8702.3<0.1%14,840Added+2,360
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1022.3<0.1%24,018Reduced−7,894
Franco Nev CorpFNVCOM3518581052.3<0.1%11,024Added+75
Centrus Energy CorpLEUCL A15643U1042.3<0.1%13,426Added+213
Baidu IncBIDUSPON ADR REP A0567521082.2<0.1%19,638Reduced−11,563
Linde plcSHSG549501032.2<0.1%4,318Added+3,959
Royal Gold IncRGLDCOM7802871082.2<0.1%11,115Reduced−268
TC Energy CorpTRPCOM87807B1072.2<0.1%33,278Reduced−14,982
Microchip Technology Inc.NOTE 0.750% 6/0595017BG82.2<0.1%$2,000,000 principalUnchanged
Northern TR CorpNTRSCOM6658591042.1<0.1%12,357Added+455
HDFC Bank LtdHDBSPONSORED ADS40415F1012.1<0.1%83,013Reduced−27,142
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1072.1<0.1%9,027Reduced−579
Procter & Gamble CoPGCOM7427181092.1<0.1%14,166Reduced−263
Borgwarner IncBWACOM0997241062.1<0.1%31,256Reduced−3,462
United Airls Holdings IncUALCOM9100471092.1<0.1%15,239Reduced−1,400
Crown Castle IncCCICOM22822V1012.1<0.1%27,162Reduced−10,794
SempraSRECOM8168511092.0<0.1%22,112Unchanged
Mosaic CoMOSCOM61945C1032.0<0.1%96,390Added+91,683
Nutanix IncNOTE 0.250%10/067059NAH12.0<0.1%$1,800,000 principalUnchanged
Vanguard Index FDSTOTAL STK MKT9229087692.0<0.1%5,478Reduced−7
Vistra CorpVSTCOM92840M1022.0<0.1%12,668Added+5,355
Viking Holdings LtdORD SHSG93A5A1012.0<0.1%19,072New+19,072
Illinois Tool WKS IncITWCOM4523081092.0<0.1%7,334Reduced−956
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371092.0<0.1%43,550Unchanged
SPDR Series TrustST STR NUVEE ETF78468R7212.0<0.1%43,134Added+689
Viatris IncVTRSCOM92556V1061.9<0.1%121,320Reduced−779
Guidewire Software IncNOTE 1.250%11/040171VAC41.9<0.1%$2,000,000 principalUnchanged
Trane Technologies plcSHSG8994E1031.9<0.1%3,909Added+30
Cheniere Energy IncLNGCOM NEW16411R2081.9<0.1%8,030Reduced−792
First Horizon CorporationFHNCOM3205171051.9<0.1%73,774Unchanged
Ishares TR1 3 YR TREAS BD4642874571.9<0.1%22,645Reduced−3,295
Northern Oil & Gas IncNOGCOM6655313071.8<0.1%101,507Reduced−32,878
Citizens Finl Group IncCFGCOM1746101051.8<0.1%26,252Added+103
Shinhan Financial Group Co LSHGSPN ADR RESTRD8245961001.8<0.1%28,873Reduced−760
Ishares IncMSCI TAIWAN ETF46434G7721.8<0.1%16,739Added+2,443
SLB LimitedSLBCOM STK8068571081.8<0.1%38,658Reduced−31,662
Tidal Trust IIYIEL MAGN 7 ETFS88636J6421.8<0.1%156,263Added+685
Ishares TREAFE VALUE ETF4642888771.8<0.1%23,104Reduced−1,206
Ishares TREAFE GRWTH ETF4642888851.8<0.1%14,197Added+2,305
WabtecWABCOM9297401081.7<0.1%6,450Added+190
T1 Energy IncNOTE 4.000% 4/135834FAC81.7<0.1%$1,000,000 principalNew+1,000,000
Philip Morris International IncPMCOM7181721091.7<0.1%9,515Added+127
Bandwidth IncBANDCOM CL A05988J1031.7<0.1%27,077New+27,077
Ishares TRJPMORGAN USD EMG4642882811.7<0.1%17,592Added+536
Lowes Cos IncLOWCOM5486611071.7<0.1%7,580Added+195
Thomson Reuters CorpTRICOM8849038811.6<0.1%20,073New+20,073
Clorox Co DelCLXCOM1890541091.6<0.1%17,070New+17,070
GE AerospaceGECOM NEW3696043011.6<0.1%4,296Reduced−1,194
Ishares TRS&P SML 600 GWT4642878871.6<0.1%8,860Added+2,068
Axalta Coating Sys LtdCOMG0750C1081.5<0.1%45,222Added+859
Adobe IncADBECOM00724F1011.5<0.1%7,515Reduced−8,576
Carvana CoCVNACL A1468691021.5<0.1%23,373Added+16,763
Celsius Holdings IncCELHCOM NEW15118V2071.5<0.1%51,122Reduced−40,558
Paychex IncPAYXCOM7043261071.5<0.1%15,201Unchanged
Marvell Technology IncMRVLCOM5738741041.5<0.1%4,873Added+4,478
Xpeng IncXPEVADS98422D1051.4<0.1%109,215Added+53,335
Northern Oil & Gas IncNOTE 3.625% 4/1665531AJ81.4<0.1%$1,500,000 principalNew+1,500,000
Autodesk IncADSKCOM0527691061.4<0.1%7,353Reduced−487
Eastman Chem CoEMNCOM2774321001.4<0.1%21,311Unchanged
Paypal Holdings IncPYPLCOM70450Y1031.4<0.1%32,100Reduced−435
PG&E CorpPCGCOM69331C1081.4<0.1%82,239Added+17,256
Sandisk CorpSNDKCOM80004C2001.4<0.1%608New+608
Becton Dickinson & CoBDXCOM0758871091.4<0.1%9,106Reduced−76
RHRHCOM74967X1031.4<0.1%8,276Reduced−7,984
Ishares TRGL CLEAN ENE ETF4642882241.4<0.1%66,563Added+19,522
Select Sector SPDR TRST STR FINL ETF81369Y6051.3<0.1%25,170Added+5,207
Masterbrand IncMBCCOMMON STOCK57638P1041.3<0.1%130,759Unchanged
Verisk Analytics IncVRSKCOM92345Y1061.3<0.1%7,485Reduced−1,684
Coinbase Global IncCOINCOM CL A19260Q1071.3<0.1%9,115Reduced−695
Newmark Group IncNMRKCL A65158N1021.3<0.1%87,241Unchanged
Blackrock ETF TrustISHA I IN TE ETF09290C7801.3<0.1%24,573Reduced−1,682
Msci IncMSCICOM55354G1001.3<0.1%2,282Reduced−518
Diageo plcDEOSPON ADR NEW25243Q2051.3<0.1%15,711Unchanged
Oreilly Automotive IncORLYCOM67103H1071.2<0.1%13,557Reduced−31,162
CF Industries HoldCFCOM1252691001.2<0.1%11,527Added+5,189
Jabil IncJBLCOM4663131031.2<0.1%3,221Reduced−263
Ishares TRMSCI INTL MOMENT46434V4491.2<0.1%23,145Added+4,200
Ishares TR7-10 YR TRSY BD4642874401.2<0.1%12,718Reduced−3,950
Ameriprise Finl IncAMPCOM03076C1061.2<0.1%2,602Added+96
Ark ETF TRGENOMIC REV ETF00214Q3021.2<0.1%28,147Added+450
Agnico Eagle Mines LtdAEMCOM0084741081.2<0.1%7,591Added+3,233
Kinross Gold CorpKGCCOM4969024041.2<0.1%49,691Added+3,693
Ishares TRISHARES SEMICDTR4642875231.2<0.1%1,796Added+1,346
Blackrock ETF TrustISHA US THEM ETF09290C8061.2<0.1%26,733Reduced−453
Regeneron PharmaceuticalsREGNCOM75886F1071.1<0.1%1,840Reduced−100
Popular IncBPOPCOM NEW7331747001.1<0.1%6,979New+6,979
Ishares TRMSCI USA QLT FCT46432F3391.1<0.1%5,217Reduced−927
Johnson Controls InternationSHSG515021051.1<0.1%7,733Added+5,123
Gilead Sciences IncGILDCOM3755581031.1<0.1%8,891Added+483
Abbott LaboratoriesABTCOM0028241001.1<0.1%12,202Reduced−1,336
First Solar IncFSLRCOM3364331071.1<0.1%4,690Added+1,608
Agco CorpAGCOCOM0010841021.1<0.1%8,975Added+331
Republic SVCS IncRSGCOM7607591001.1<0.1%5,042Added+134
Synchrony FinancialSYFCOM87165B1031.1<0.1%13,859Added+477
Biomarin Pharmaceutical IncBMRNCOM09061G1011.1<0.1%18,400Reduced−1,500
Nebius Group N.V.SHS CLASS AN972841081.1<0.1%3,812Added+694
Aptiv plcCOM SHSG3265R1071.1<0.1%17,117Added+3,956
Fair Isaac CorpFICOCOM3032501041.0<0.1%875Reduced−17
Cenovus Energy IncCVECOM15135U1091.0<0.1%42,063Added+1,549
Blackrock ETF TrustISHA LA CORE ETF09290C8551.0<0.1%20,058Added+2,496
Wise Group plcORD SHS CLASS AG9723Y1051.0<0.1%84,044New+84,044
Viking Therapeutics IncVKTXCOM92686J1061.0<0.1%25,658Unchanged
Biogen IncBIIBCOM09062X1031.0<0.1%4,582Added+125
Deere & CoDECOM2441991051.0<0.1%1,546Reduced−20
KLA CorpKLACCOM NEW4824801001.0<0.1%3,213Added+2,902
Ishares IncMSCI EURZONE ETF4642866081.0<0.1%13,899Added+1,074
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1031.0<0.1%5,634New+5,634
Ishares IncMSCI AUST ETF4642861031.0<0.1%34,000New+34,000
Ecolab IncECLCOM2788651001.0<0.1%3,434Added+700
Brunswick CorpBCCOM1170431090.9<0.1%11,195Added+412
Corning IncGLWCOM2193501050.9<0.1%3,688Reduced−1,189
Kimberly-Clark CorpKMBCOM4943681030.9<0.1%8,575New+8,575
Xylem IncXYLCOM98419M1000.9<0.1%7,926Added+118
Ark ETF TRAUTNMUS TECHNLGY00214Q2030.9<0.1%6,968Unchanged
Global X FDSRBTCS ARTFL INTE37954Y7150.9<0.1%24,130Unchanged
Coca-Cola Europacific PartneSHSG258391040.9<0.1%9,082Added+801
Ishares TRUS TREAS BD ETF46429B2670.9<0.1%39,292Added+6,449
Ishares TR20 YR TR BD ETF4642874320.9<0.1%10,297Unchanged
Dexcom IncDXCMCOM2521311070.9<0.1%13,201Added+3,155
Magnum Ice Cream Co NVORD SHSN5505D1050.9<0.1%51,248Reduced−6,916
AramarkARMKCOM03852U1060.9<0.1%15,588Added+574
Avantor IncAVTRCOM05352A1000.9<0.1%87,500Unchanged
SPDR Index SHS FDSST STR INFRA ETF78463X8550.8<0.1%11,155Added+96
Ishares IncMSCI SWITZERLAND4642867490.8<0.1%13,431Added+2,151
Ishares TRRUS 1000 VAL ETF4642875980.8<0.1%3,434Added+291
Ishares TRISHARES BIOTECH4642875560.8<0.1%4,378Reduced−142
Ishares TREXPANDED TECH4642875150.8<0.1%8,960Reduced−160
WP Carey IncWPCCOM92936U1090.8<0.1%11,300Added+416
Monster Beverage Corp NewMNSTCOM61174X1090.8<0.1%8,375Added+325
Illumina IncILMNCOM4523271090.8<0.1%4,561Added+168
Abrdn Precious Metals BasketGLTRPHYSCL PRECS MET0032631000.8<0.1%4,390Reduced−130
Cousins Pptys IncCUZCOM NEW2227955020.8<0.1%26,333Added+970
Ishares TRMBS ETF4642885880.8<0.1%8,349Added+1,253
IntuitINTUCOM4612021030.8<0.1%3,011Reduced−2,997
Technipfmc plcCOMG871101050.8<0.1%11,841Added+11,701
Edison InternationalEIXCOM2810201070.8<0.1%10,366Added+314
Booking Holdings IncBKNGCOM09857L1080.8<0.1%4,326Added+3,986
Raymond James Finl IncRJFCOM7547301090.8<0.1%5,054Added+186
Emerson Elec CoEMRCOM2910111040.8<0.1%5,278Added+5,250
Itron IncITRICOM4657411060.8<0.1%8,721New+8,721
Trinet Group IncTNETCOM8962881070.8<0.1%15,206Added+560
Roku IncROKUCOM CL A77543R1020.7<0.1%5,407Added+5,173
Metlife IncMETCOM59156R1080.7<0.1%8,759Added+203
Lazard IncLAZCOM52110M1090.7<0.1%17,622Unchanged
Vanguard World FDESG US STK ETF9219107330.7<0.1%5,499Added+2,283
Vanguard Index FDSVALUE ETF9229087440.7<0.1%3,312Reduced−29
AecomACMCOM00766T1000.7<0.1%10,307Added+3,256
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041050.7<0.1%15,705Unchanged
Honeywell International IncHONCOM4385162050.7<0.1%3,136New+3,136
Zscaler IncZSCOM98980G1020.7<0.1%4,950Reduced−26,252
Highwoods Pptys IncHIWCOM4312841080.7<0.1%23,033Added+848
Valero Energy CorpVLOCOM91913Y1000.7<0.1%2,618Added+95
Otis Worldwide CorpOTISCOM68902V1070.7<0.1%9,391Reduced−2,508
Ishares TRCORE 60 BALA ETF4642898670.7<0.1%9,673Added+46
Blackrock ETF Trust IIISHA FLEX IN ETF0925286030.7<0.1%12,805Added+990
Ishares TRASIA 50 ETF4642884300.7<0.1%4,715New+4,715
Seagate Technology HLDNGS PLORD SHSG7997R1030.7<0.1%685Added+681
Apollo Global MGMT IncAPOCOM03769M1060.7<0.1%5,535Reduced−1,696
Select Sector SPDR TRST STR TECHN ETF81369Y8030.7<0.1%3,414Added+922
Vanguard Whitehall FDSHIGH DIV YLD9219464060.6<0.1%4,053Unchanged
Ishares TRCORE DIV GRWTH46434V6210.6<0.1%8,379Reduced−548
Ishares U S ETF TRINFLATION HEDG46431W5800.6<0.1%23,955Unchanged
Ishares TRISHS 1-5YR INVS4642886460.6<0.1%11,994Added+2,510
Vanguard BD Index FDSTOTAL BND MRKT9219378350.6<0.1%8,400Unchanged
Western Digital CorpWDCCOM9581021050.6<0.1%963Added+510
Vanguard World FDINDUSTRIAL ETF92204A6030.6<0.1%1,700Reduced−400
Ishares TRISHS 5-10YR INVT4642886380.6<0.1%11,490Unchanged
Vanguard World FDENERGY ETF92204A3060.6<0.1%4,054Unchanged
Ishares TRINVT GRAD SY ETF46435G2190.6<0.1%13,210Reduced−50,113
Blaize Holdings IncBZAICOM0929151070.6<0.1%430,646New+430,646
Marriott International Inc NewMARCL A5719032020.6<0.1%1,591New+1,591
Ryanair Holdings plcRYAAYSPONSORED ADR7835132030.6<0.1%9,025Added+335
Ametek IncAMECOM0311001000.6<0.1%2,409Reduced−1,804
Mongodb IncMDBCL A60937P1060.6<0.1%1,709Unchanged
Ishares IncMSCI STH KOR ETF4642867720.6<0.1%2,836Reduced−423
SPDR Series TrustST STR P500GRW78464A4090.6<0.1%4,785New+4,785
Wells Fargo & CoWFCCOM9497461010.6<0.1%6,871Reduced−446
Barrick MNG CorpBCOM SHS06849F1080.6<0.1%15,312Reduced−1,385
Global X FDSGLOBAL X COPPER37954Y8300.6<0.1%7,219Reduced−1,710
Ishares TRS&P MC 400GR ETF4642876060.5<0.1%4,640Unchanged
Ishares TRCORE S&P MCP ETF4642875070.5<0.1%7,052Added+200
Teradyne IncTERCOM8807701020.5<0.1%1,097Added+997
Nuvation Bio IncNOTE 0.750% 7/067080NAA90.5<0.1%$500,000 principalNew+500,000
Ishares Silver TRSLVISHARES46428Q1090.5<0.1%9,649Reduced−1,600
SPDR Series TrustST STR SP DIV78464A7630.5<0.1%3,372New+3,372
Ishares TRTIPS BD ETF4642871760.5<0.1%4,684Added+900
Ishares TREUROPE ETF4642878610.5<0.1%6,985Unchanged
Ishares TR10-20 YR TRS ETF4642886530.5<0.1%5,042Reduced−602
Wisdomtree TRUS HIGH DIVIDEND97717W2080.5<0.1%4,449Unchanged
Ishares TRA RATE CP BD ETF46429B2910.5<0.1%10,397Reduced−8,753
Carnival Corp LtdCOMMON SHARESG2004J1030.5<0.1%17,351New+17,351
Iqvia Holdings IncIQVCOM46266C1050.5<0.1%2,539Unchanged
Brookfield CorpBNCL A LTD VT SH11271J1070.5<0.1%11,317Unchanged
Ishares TRPFD AND INCM SEC4642886870.5<0.1%15,739Unchanged
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.5<0.1%5,794Unchanged
BHP Billiton LimitedBHPSPONSORED ADS0886061080.5<0.1%5,701New+5,701
Ishares TRIBOXX HI YD ETF4642885130.5<0.1%5,916Added+1,112
AT&T IncTCOM00206R1020.5<0.1%22,397Reduced−700
Tidal Trust IIDEFIA AI PWR ETF88636R4790.5<0.1%13,860Added+2,860
Ishares TRU.S. TECH ETF4642877210.5<0.1%1,820Added+920
Vanguard Index FDSSMALL CP ETF9229087510.5<0.1%1,506Reduced−1,036
Owens Corning NewOCCOM6907421010.5<0.1%2,871Reduced−3,577
Applied Digital CorpAPLDCOM NEW0381692070.4<0.1%12,000New+12,000
Blackrock ETF TrustISHA SYST AL ETF09290C6650.4<0.1%15,840New+15,840
Ishares Ethereum TRSHS46438R1050.4<0.1%37,080Added+4,000
Royal BK CdaRYCOM7800871020.4<0.1%2,136Reduced−22
Ishares TRESG AW MSCI EAFE46435G5160.4<0.1%4,277Added+2,247
Vaneck ETF TrustJUNIOR GOLD MINE92189F7910.4<0.1%4,418Reduced−1,000
Smurfit Westrock plcSHSG8267P1080.4<0.1%9,416Reduced−8,897
CRH plcORDG255081050.4<0.1%3,975Added+1,398
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.4<0.1%648Added+4
American Tower CorpAMTCOM03027X1000.4<0.1%2,596Reduced−2,622
Norwegian Cruise Line HoldingsSHSG667211040.4<0.1%20,000Unchanged
Check Point Software Tech LTORDM224651040.4<0.1%3,167Reduced−20,053
SPDR Series TrustST STR SW SERV78464A5990.4<0.1%2,404New+2,404
SPDR Index SHS FDSST STR EU 50 ETF78463X2020.4<0.1%5,935Unchanged
Vanguard BD Index FDSSHORT TRM BOND9219378270.4<0.1%5,214Added+435
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.4<0.1%5,596Unchanged
Lincoln Natl Corp IndLNCCOM5341871090.4<0.1%11,210Added+413
General Mills IncGISCOM3703341040.4<0.1%11,350Unchanged
Kraft Heinz CoKHCCOM5007541060.4<0.1%16,560Reduced−2,575
Ishares TRMSCI USA MMENTM46432F3960.4<0.1%1,139Reduced−231
Albertsons Companies IncACICOMMON STOCK0130911030.4<0.1%28,722Added+1,058
Kraneshares TrustCSI CHI INTERNET5007673060.4<0.1%15,802Added+580
Blackrock ETF Trust IIISHARES AAA CLO0925285040.4<0.1%7,374Reduced−13,742
CSX CorpCSXCOM1264081030.4<0.1%7,815Reduced−721
Blackrock ETF Trust IIISHA GLO USD ETF0925288350.4<0.1%7,337New+7,337
Fortive CorpFTVCOM34959J1080.4<0.1%5,964Reduced−3,775
Strategy IncMSTRCL A NEW5949724080.4<0.1%4,156Reduced−5,000
Ishares TRCUR HD EURZN ETF46434V6390.4<0.1%7,200Unchanged
Ishares TRCORE HIGH DV ETF46429B6630.4<0.1%13,170Added+9,550
Ishares TRINTL SEL DIV ETF4642884480.4<0.1%8,655Unchanged
Ishares TRMSCI USA MIN ETF46429B6970.4<0.1%3,713Added+876
Brookfield Renewable EnergyPARTNERSHIP UNITG162581080.4<0.1%10,207Reduced−6,103
Deutsche BK AGNAMEN AKTD181908980.4<0.1%10,512Unchanged
RIO Tinto plcRIOSPONSORED ADR7672041000.3<0.1%3,668Reduced−804
Honeywell Aerospace IncHONACOM43849R1050.3<0.1%1,545New+1,545
Universal HLTH SVCS IncUHSCL B9139031000.3<0.1%2,281Added+83
Steris plcSHS USDG8473T1000.3<0.1%1,600Unchanged
Atmos Energy CorpATOCOM0495601050.3<0.1%1,937Added+71
Amplify ETF TRJR SILV MINE ETF0321086490.3<0.1%12,814Added+500
Vanguard Star FDSVG TL INTL STK F9219097680.3<0.1%3,857Added+3,717
Cognizant Technology SolutioCTSHCL A1924461020.3<0.1%8,461Added+312
Vanguard World FDINF TECH ETF92204A7020.3<0.1%2,729New+2,729
Vertex Pharmaceuticals IncVRTXCOM92532F1000.3<0.1%651Added+5
Ford MTR CoFCOM3453708600.3<0.1%23,257Added+827
Archer Aviation IncACHRCOM CL A03945R1020.3<0.1%66,160Added+3,000
Blackrock ETF TrustISHA IN CTRY ETF09290C7640.3<0.1%8,470New+8,470
Ishares TRU.S. FINLS ETF4642877880.3<0.1%2,400New+2,400
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4080.3<0.1%18,386Reduced−15,802
Roblox CorpRBLXCL A7710491030.3<0.1%5,424Reduced−1,283
Snap IncSNAPCL A83304A1060.3<0.1%66,111Unchanged
Blackrock ETF TrustISHARES DEFENSE09290C6990.3<0.1%9,134Added+1,544
Ishares TRCORE S&P TTL STK4642871500.3<0.1%1,765Unchanged
Ishares TRRUS MD CP GR ETF4642874810.3<0.1%1,971Reduced−101
Incyte CorpINCYCOM45337C1020.3<0.1%2,512Added+93
Newmont CorpNEMCOM6516391060.3<0.1%3,024Unchanged
Infosys LtdINFYSPONSORED ADR4567881080.3<0.1%26,621Added+1,054
Ishares IncMSCI ISRAEL ETF4642866320.3<0.1%2,300Unchanged
Circle Internet Group IncCRCLCOM CL A1725731070.3<0.1%4,333Added+1,000
Archer Daniels Midland CoADMCOM0394831020.3<0.1%3,523Added+530
Heico Corp NewHEICOM4228061090.3<0.1%750Reduced−120
Super Micro Computer IncSMCICOM NEW86800U3020.3<0.1%9,124Reduced−5,425
Bunge Global SACOM SHSH113561040.3<0.1%2,463Unchanged
Ishares IncMSCI EMRG CHN46434G7640.3<0.1%2,550Unchanged
PDD Holdings IncPDDSPONSORED ADS7223041020.3<0.1%3,381Reduced−8,655
ETF Ser SolutionsDEFIA QUANT ETF26922A4200.3<0.1%1,547Added+1,422
Jumia Technologies AGJMIASPONSORED ADS48138M1050.2<0.1%35,376Reduced−480
Keurig DR Pepper IncKDPCOM49271V1000.2<0.1%7,600Added+1,878
Pegasystems IncPEGACOM7055731030.2<0.1%8,208New+8,208
Ishares TRGLOBAL TECH ETF4642872910.2<0.1%1,686Unchanged
Ishares IncESG AWR MSCI EM46434G8630.2<0.1%4,452Added+2,493
Progressive CorpPGRCOM7433151030.2<0.1%1,102Reduced−5
Select Sector SPDR TRST STR INDL ETF81369Y7040.2<0.1%1,295Reduced−382
Hyperliquid Strategies IncPURRCOM44916Y1060.2<0.1%30,400New+30,400
HA Sustainable Infra Cap IncHASICOM41068X1000.2<0.1%6,096Reduced−2,409
Ishares TRSYSTEMATIC BD ET46435U7960.2<0.1%2,419Added+427
Goldman Sachs ETF TRACCESS US AGRAT38149W1010.2<0.1%5,094Added+193
Occidental Pete CorpOXYCOM6745991050.2<0.1%4,300Reduced−2,533
Ebay Inc.EBAYCOM2786421030.2<0.1%1,845Unchanged
Cleanspark IncCLSKCOM NEW18452B2090.2<0.1%14,083Added+5,235
Neos ETF TrustGOLD HIG INC ETF78433H5500.2<0.1%4,170Unchanged
Credo Technology Group HoldiORDINARY SHARESG254571050.2<0.1%741Reduced−21,712
Ishares TRRUS 2000 GRW ETF4642876480.2<0.1%509Unchanged
Fortinet IncFTNTCOM34959E1090.2<0.1%1,304New+1,304
Wisdomtree TRJAPN HEDGE EQT97717W8510.2<0.1%1,150Unchanged
Howard Hughes Holdings IncHHHCOM44267T1020.2<0.1%2,780New+2,780
Keysight Technologies IncKEYSCOM49338L1030.2<0.1%567Reduced−34
Vanguard World FDMATERIALS ETF92204A8010.2<0.1%848New+848
Invesco Exch Traded FD TR IIS&P SMLCAP QTY46138G3000.2<0.1%3,939Unchanged
Hive Digital Technologies LTHIVECOM NEW4339211030.2<0.1%52,240New+52,240
Vanguard World FDCONSUM STP ETF92204A2070.2<0.1%842New+842
CVS Health CorpCVSCOM1266501000.2<0.1%1,822Added+859
Ishares TR0-3 MTH TREASURY46436E7180.2<0.1%1,869Reduced−972
Cardinal Health IncCAHCOM14149Y1080.2<0.1%773Added+192
Anheuser Busch Inbev SA NVBUDSPONSORED ADR03524A1080.2<0.1%2,215Reduced−530
Stellantis N.VSHSN824051060.2<0.1%31,800Reduced−10,316
Doordash IncDASHCL A25809K1050.2<0.1%978Reduced−35,740
International Flavors&FragraIFFCOM4595061010.2<0.1%2,232Added+1,027
Volatility SHS TR2X SOLANA ETF92865J7370.2<0.1%5,458New+5,458
Wesco International IncWCCCOM95082P1050.2<0.1%509Added+110
Vale S aVALESPONSORED ADS91912E1050.2<0.1%11,593Added+10,870
NU Holdings LtdORD SHS CL AG6683N1030.2<0.1%13,050Added+3,350
Vanguard Admiral FDS Inc500 VAL IDX FD9219327030.2<0.1%795Unchanged
Ishares IncEURO HIGH YIELD4642862100.2<0.1%3,179New+3,179
Chipotle Mexican Grill IncCMGCOM1696561050.2<0.1%5,022Added+4,426
Embraer S.A.EMBJSPONSORED ADS29082A1070.2<0.1%2,670Added+750
Vaneck ETF TrustJP MRGAN EM LOC92189H3000.2<0.1%6,658New+6,658
Lockheed Martin CorpLMTCOM5398301090.2<0.1%334Added+14
Blackrock ETF Trust IIISHA SECU IN ETF0925288190.2<0.1%3,412New+3,412
Ishares TR0-5 YR TIPS ETF46429B7470.2<0.1%1,659Added+592
Direxion Shares ETF TrustDA 500 BU 3X ETF25459W8620.2<0.1%625Added+95
Tronox Holdings plcSHSG9087Q1020.2<0.1%26,800Unchanged
3M CoMMMCOM88579Y1010.2<0.1%1,039Added+67
Alcoa CorpAACOM0138721060.2<0.1%3,200Unchanged
DBX ETF TRXTRACK HRVST CSI2330518790.2<0.1%4,547New+4,547
Iovance Biotherapeutics IncIOVACOM4622601000.2<0.1%40,000Unchanged
Lauder Estee Cos IncELCL A5184391040.2<0.1%2,100Reduced−525
Ciena CorpCIENCOM NEW1717793090.2<0.1%333Added+45
TE Connectivity plcORD SHSG870521090.2<0.1%800Unchanged
Canadian Natl Ry CoCNICOM1363751020.2<0.1%1,349Added+231
Exelon CorpEXCCOM30161N1010.2<0.1%3,450Added+2,700
Ishares IncMSCI GLB SLV&MTL4642863270.2<0.1%5,175Reduced−180
Carrier Global CorporationCARRCOM14448C1040.2<0.1%2,171Added+739
Vanguard Index FDSREAL ESTATE ETF9229085530.2<0.1%1,640Unchanged
Select Sector SPDR TRST STR ENERG ETF81369Y5060.2<0.1%2,974Reduced−7,460
Chargepoint Holdings IncCHPTCOM SHS15961R3030.2<0.1%26,000Added+10,000
DTE Energy CoDTECOM2333311070.2<0.1%988Added+828
Ishares TRSELECT DIVID ETF4642871680.2<0.1%961New+961
Hasbro IncHASCOM4180561070.1<0.1%1,803Added+761
Pinterest IncPINSCL A72352L1060.1<0.1%6,795Reduced−1,680
ATI IncATICOM01741R1020.1<0.1%719Added+420
Grayscale Ethereum Staking EETHESHS3896381070.1<0.1%11,000Unchanged
Versigent plcORDINARY SHARESG9600F1040.1<0.1%3,237New+3,237
Coherent CorpCOHRCOM19247G1070.1<0.1%331New+331
MP Materials CorpMPCOM CL A5533681010.1<0.1%2,310Unchanged
General Dynamics CorpGDCOM3695501080.1<0.1%365Reduced−1,011
Tidal Trust IIYIE HOO INC ETF88636R4040.1<0.1%4,230Unchanged
Uniqure NVSHSN900641010.1<0.1%2,800Unchanged
Chubb LimitedCOMH1467J1040.1<0.1%378Added+263
Sea LtdSESPONSORD ADS81141R1000.1<0.1%1,343Reduced−12,463
Sprott FDS TRSILVER MINERS85208P8730.1<0.1%2,560Unchanged
Suncor Energy Inc NewSUCOM8672241070.1<0.1%2,385Unchanged
Vanguard Specialized FundsDIV APP ETF9219088440.1<0.1%537Reduced−246
Air Products and Chemicals IAPDCOM0091581060.1<0.1%434Added+116
PNC Finl SVCS Group IncPNCCOM6934751050.1<0.1%503Reduced−156
Schwab Charles CorpSCHWCOM8085131050.1<0.1%1,340Added+202
Solaredge Technologies IncSEDGCOM83417M1040.1<0.1%2,100Unchanged
Proshares TRULTR SHO S&P 50074350P6590.1<0.1%3,285Reduced−1,465
Toronto Dominion BK OntTDCOM NEW8911605090.1<0.1%1,005Unchanged
Crispr Therapeutics AGNAMEN AKTH171821080.1<0.1%2,216Added+839
Assurant IncAIZCOM04621X1080.1<0.1%442Added+355
NIO IncNIOSPON ADS62914V1060.1<0.1%23,390Unchanged
Ishares TRRUS TP200 VL ETF4642894200.1<0.1%1,110Unchanged
Vaneck ETF TrustRARE EAR STR ETF92189H8050.1<0.1%1,310Unchanged
Sezzle IncSEZLCOM78435P1050.1<0.1%670Reduced−4,230
Flex LtdORDY2573F1020.1<0.1%703New+703
Charter Communications IncCHTRCL A16119P1080.1<0.1%784Unchanged
Ingersoll Rand IncIRCOM45687V1060.1<0.1%1,320Added+449
Viasat IncVSATCOM92552V1000.1<0.1%1,200Unchanged
Oklo IncOKLOCOM CL A02156V1090.1<0.1%2,052Added+1,300
Invesco LtdSHSG491BT1080.1<0.1%4,066Unchanged
Energy Fuels IncUUUUCOM NEW2926717080.1<0.1%7,300Added+4,800
Monolithic PWR Sys IncMPWRCOM6098391050.1<0.1%75New+75
Rentokil Initial plcRTOSPONSORED ADR7601251040.1<0.1%3,611Added+1,664
British Amern Tob plcBTISPONSORED ADR1104481070.1<0.1%1,658Added+657
Novartis AGNVSSPONSORED ADR66987V1090.1<0.1%648Added+1
Goldman Sachs ETF TRMARKETBETA US EQ3814301230.1<0.1%982Reduced−42
Klarna Group plcSHSG5279N1050.1<0.1%5,000Unchanged
Lantheus Holdings IncLNTHCOM5165441030.1<0.1%900Unchanged
American Elec PWR Co IncAEPCOM0255371010.1<0.1%718Reduced−584
Tidal Trust IIYIELD PLTR ETF88636R8000.1<0.1%3,455Unchanged
GSK plcGSKSPONSORED ADR37733W2040.1<0.1%1,844Unchanged
SK Telecom Co LtdSKMSPONSORED ADR78440P3060.1<0.1%3,000New+3,000
Arrow Electrs IncARWCOM0427351000.1<0.1%452Added+299
Ferrovial NVORD SHSN3168P1010.1<0.1%1,400Unchanged
New York Life Investments EtHEDGE MULTI STRA45409B1070.1<0.1%2,600Reduced−1,200
Shell plcSHELSPON ADS7802593050.1<0.1%1,205Added+7
Canadian Pacific Kansas CityCPCOM13646K1080.1<0.1%1,072Added+19
SPDR Series TrustSP O&G EXPL PRO78468R5560.1<0.1%600Unchanged
Marathon Pete CorpMPCCOM56585A1020.1<0.1%362Added+33
Expedia Group IncEXPECOM NEW30212P3030.1<0.1%360Unchanged
Fedex CorpFDXCOM31428X1060.1<0.1%294Added+110
Edwards Lifesciences CorpEWCOM28176E1080.1<0.1%1,010New+1,010
Himax Technologies IncHIMXSPONSORED ADR43289P1060.1<0.1%5,872Unchanged
TKO Group Holdings IncTKOCL A87256C1010.1<0.1%447Added+291
Ishares TRDOW JONES US ETF4642878460.1<0.1%478Unchanged
SPDR Series TrustST STR SP BANK78464A7970.1<0.1%1,260Unchanged
Fortuna MNG CorpFSMCOM NEW3499421020.1<0.1%10,000New+10,000
Ftai Infrastructure IncFIPCOMMON STOCK35953C1060.1<0.1%18,150Unchanged
Select Sector SPDR TRST STR CARE ETF81369Y2090.1<0.1%514Added+400
Generac Holdings IncGNRCCOM3687361040.1<0.1%274Reduced−1,036
Zillow Group IncZGCL C CAP STK98954M2000.1<0.1%2,539Reduced−94
Iamgold CorpIAGCOM4509131080.1<0.1%5,000Unchanged
Geopark LtdUSD SHSG383271050.1<0.1%8,700New+8,700
Ishares TRGLOB HLTHCRE ETF4642873250.1<0.1%800Unchanged
Exchange Traded Concepts TruROBO GLB ARTIF3015057310.1<0.1%850New+850
Parker-Hannifin CorpPHCOM7010941040.1<0.1%79Added+42
Ishares TRLARG CAP JUN ETF46438G6120.1<0.1%2,636Unchanged
Serve Robotics IncSERVCOM81758H1060.1<0.1%11,599Added+3,750
Blackrock ETF TrustISHA US AWAR ETF09290C5090.1<0.1%942Reduced−28
Okta IncOKTACL A6792951050.1<0.1%550Unchanged
Block IncXYZCL A8522341030.1<0.1%950Unchanged
Vishay Intertechnology IncVSHCOM9282981080.1<0.1%1,339New+1,339
CDW CorpCDWCOM12514G1080.1<0.1%512Added+348
Ishares TRU.S. BAS MTL ETF4642878380.1<0.1%400Unchanged
Schwab Strategic TRUS DIVIDEND EQ8085247970.1<0.1%2,250Unchanged
Unilever plcULSPON ADR NEW9047678030.1<0.1%1,186Added+541
Wisdomtree TRARTI INT INN FD97717Y5430.1<0.1%1,500Unchanged
Albemarle CorpALBCOM0126531010.1<0.1%525New+525
Intercontinental Exchange inICECOM45866F1040.1<0.1%576Reduced−297
Entegris IncENTGCOM29362U1040.1<0.1%392Unchanged
Global X FDSARTIFICIAL ETF37954Y6320.1<0.1%1,055Unchanged
Zillow Group IncZGCL A98954M1010.1<0.1%2,194Reduced−153,308
Vanguard Scottsdale FDSVNG RUS2000IDX92206C6640.1<0.1%564Reduced−1,514
XP IncCL AG982391090.1<0.1%4,200Unchanged
Paysign IncPAYSCOM70451A1040.1<0.1%8,300New+8,300
Baxter International IncBAXCOM0718131090.1<0.1%3,150Added+1,320
Manulife Finl CorpMFCCOM56501R1060.1<0.1%1,650Unchanged
Southern CoSOCOM8425871070.1<0.1%692Reduced−4
Comcast Corp NewCMCSACL A20030N1010.1<0.1%2,693Reduced−38,978
Petroleo Brasileiro S aPBRSP ADR NON VTG71654V1010.1<0.1%4,500Unchanged
SPDR Series TrustSST SPDR BLOOMBE78464A3910.1<0.1%3,058New+3,058
BP plcBPSPONSORED ADR0556221040.1<0.1%1,710Added+512
Packaging Corp AmerPKGCOM6951561090.1<0.1%263Added+174
Ishares TRESG AWR MSCI USA46435G4250.1<0.1%382Reduced−12
Roundhill ETF TrustMEMORY ETF77926X3200.1<0.1%845New+845
Eldorado Gold Corp NewEGOCOM2849025090.1<0.1%2,000Unchanged
Ishares TRNASDAQ TOP 3046438G5620.1<0.1%1,600Added+450
Ishares TRGLOBAL 100 ETF4642875720.1<0.1%450Unchanged
Ishares TRRUS 2000 VAL ETF4642876300.1<0.1%277Unchanged
Guardant Health IncGHCOM40131M1090.1<0.1%400Unchanged
Equinix IncEQIXCOM29444U7000.1<0.1%57Reduced−215
Ishares TRU.S. MED DVC ETF4642888100.1<0.1%1,200Unchanged
Boston Scientific CorpBSXCOM1011371070.1<0.1%1,384Added+336
Ishares TRMSCI EURO FL ETF4642891800.1<0.1%1,500New+1,500
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.1<0.1%638Reduced−6
Invesco Exch Traded FD TR IISOLAR ETF46138G7060.1<0.1%953Reduced−300
Ishares TRGLOBAL REIT ETF46434V6470.1<0.1%2,036Reduced−2,000
Humana IncHUMCOM4448591020.1<0.1%141Added+6
Elevance Health Inc FormerlyELVCOM0367521030.1<0.1%144Reduced−160
Evergy IncEVRGCOM30034W1060.1<0.1%640Added+374
Phillips 66PSXCOM7185461040.1<0.1%325Unchanged
Ishares U S ETF TRGSCI CMDTY STGY46431W8530.1<0.1%1,805Unchanged
Uipath IncPATHCL A90364P1050.1<0.1%5,000Unchanged
Twilio IncTWLOCL A90138F1020.1<0.1%263Added+41
Vanguard World FDMEGA GRWTH IND9219108160.1<0.1%600Added+480
Zimmer Biomet Holdings IncZBHCOM98956P1020.1<0.1%610Unchanged
Caseys Gen Stores IncCASYCOM1475281030.1<0.1%66Added+28
T-Mobile US IncTMUSCOM8725901040.1<0.1%311Reduced−3
First CTZNS Bancshares Inc DFCNCACL A31946M1030.1<0.1%25Added+5
Qnity Electronics IncQCOMMON STOCK74743L1000.1<0.1%318New+318
Ishares TRMSCI UK ETF NEW46435G3340.1<0.1%1,122Added+294
Wheaton Precious Metals CorpWPMCOM9628791020.1<0.1%460Unchanged
Lennar CorpLENCL A5260571040.1<0.1%566Unchanged
PPG Inds IncPPGCOM6935061070.1<0.1%423Added+170
Dominos Pizza IncDPZCOM25754A2010.1<0.1%172Added+25
Daqo New Energy CorpDQSPNSRD ADS NEW23703Q2030.1<0.1%3,800Unchanged
Altimmune IncALTCOM NEW02155H2000.1<0.1%16,500Unchanged
Ishares IncMSCI WORLD ETF4642863920.1<0.1%247Unchanged
Indivior Pharmaceuticals IncINDVCOM45579U1090.0<0.1%1,218Unchanged
Black Diamond Therapeutics IBDTXCOM09203E1050.0<0.1%27,000New+27,000
Robinhood Ventures FD IRVICOM SHS7707011000.0<0.1%1,500New+1,500
Dianthus Therapeutics IncDNTHCOM2528281080.0<0.1%500Unchanged
Quantum Computing IncQUBTCOM74766W1080.0<0.1%5,000New+5,000
Iren LimitedORDINARY SHARESQ4982L1090.0<0.1%1,060Reduced−6,865
Align Technology IncALGNCOM0162551010.0<0.1%283Reduced−19,195
Invesco Exch Traded FD TR IIKBW PPTY CASUT46138E5860.0<0.1%374Unchanged
The Trade Desk IncTTDCOM CL A88339J1050.0<0.1%2,600Unchanged
PAN Amern Silver CorpPAASCOM6979001080.0<0.1%1,039Unchanged
Ishares TRESG MSCI KLD ETF4642885700.0<0.1%325Reduced−15
General MTRS CoGMCOM37045V1000.0<0.1%595Reduced−162
Ishares TRCHINA LG-CAP ETF4642871840.0<0.1%1,450Reduced−700
Crown Holdings IncCCKCOM2283681060.0<0.1%409Added+325
Etsy IncETSYCOM29786A1060.0<0.1%600Reduced−50
Entergy Corp NewETRCOM29364G1030.0<0.1%391Added+212
Applied Optoelectronics IncAAOICOM03823U1020.0<0.1%300Reduced−100
Ishares TRMORTGE REL ETF46435G3420.0<0.1%2,000Unchanged
Ishares TRESG MSCI USA ETF46436E7670.0<0.1%634Added+19
Gallagher Arthur J & CoAJGCOM3635761090.0<0.1%188Reduced−53
Uranium Energy CorpUECCOM9168961030.0<0.1%4,000Unchanged
Global X FDSGBL X FTSE ETF37950E6480.0<0.1%2,150Unchanged
Prudential Finl IncPRUCOM7443201020.0<0.1%381Added+312
Ishares TRCONV BD ETF46435G1020.0<0.1%337Reduced−154
Halliburton CoHALCOM4062161010.0<0.1%1,200Reduced−3,420
Goldman Sachs ETF TRACCESS INVT GR3814304790.0<0.1%885Added+52
API Group CorpAPGCOM STK00187Y1000.0<0.1%958Unchanged
Global X FDSGLOBAL X SILVER37954Y8480.0<0.1%520Added+220
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.0<0.1%1,550Unchanged
Woodside Energy Group LtdWDSSPONSORED ADR9802283080.0<0.1%2,059Unchanged
Wisdomtree TRUS QUALITY GROW97717Y4770.0<0.1%600Unchanged
Martin Marietta Matls IncMLMCOM5732841060.0<0.1%67Reduced−59
Fidelity Covington TrustELEC VEHS & FUTR3160922200.0<0.1%1,985Unchanged
Hudbay Minerals IncHBMCOM4436281020.0<0.1%1,600New+1,600
Grab Holdings LimitedCLASS A ORDG4124C1090.0<0.1%10,000Reduced−905,089
WW Grainger IncGWWCOM3848021040.0<0.1%27Added+3
Workday IncWDAYCL A98138H1010.0<0.1%298Reduced−47
Hecla Mining CompanyHLCOM4227041060.0<0.1%2,364New+2,364
Paycom Software IncPAYCCOM70432V1020.0<0.1%290Reduced−210
Goldman Sachs ETF TRACTIVEBETA INT3814301070.0<0.1%796Added+12
Genuine Parts CoGPCCOM3724601050.0<0.1%306New+306
Schwab Strategic TRUS REIT ETF8085248470.0<0.1%1,500Unchanged
Teladoc Health IncTDOCCOM87918A1050.0<0.1%4,164Added+2,000
Ishares IncMSCI GERMANY ETF4642868060.0<0.1%837Unchanged
Nokia CorpNOKSPONSORED ADR6549022040.0<0.1%2,600Unchanged
Synopsys IncSNPSCOM8716071070.0<0.1%77Reduced−1
West Fraser Timber Co LtdWFGCOM9528451050.0<0.1%500Unchanged
Tidal Trust ISP FDS S&P 5008863648010.0<0.1%583Unchanged
Restaurant Brands International IncQSRCOM76131D1030.0<0.1%462New+462
Sensata Technologies HLDG PLSHSG8060N1020.0<0.1%690Reduced−544
Toast IncTOSTCL A8887871080.0<0.1%1,176Unchanged
ASE Technology HLDG Co LtdASXSPONSORED ADS00215W1000.0<0.1%722Reduced−634
Coupang IncCPNGCL A22266T1090.0<0.1%1,850Unchanged
Fortune Brands Innovations IFBINCOM34964C1060.0<0.1%583Added+169
Capital One Finl CorpCOFCOM14040H1050.0<0.1%158Added+77
Sherwin Williams CoSHWCOM8243481060.0<0.1%91Added+11
Ishares TRCORE DIVID ETF46435U8610.0<0.1%508Unchanged
Netease Com IncNTESSPONSORED ADS64110W1020.0<0.1%239Added+37
Tidal Trust IIYIE MST OPT NEW88636X7320.0<0.1%2,493Unchanged
Paccar IncPCARCOM6937181080.0<0.1%253New+253
Marsh & McLennan Cos IncMRSHCOM5717481020.0<0.1%182Reduced−65
Labcorp Holdings IncLHCOM SHS5049221050.0<0.1%108Unchanged
Wisdomtree TRITL HIGH DIV FD97717W8020.0<0.1%555New+555
Global X FDSINTERNET OF THNG37954Y7800.0<0.1%600Unchanged
Dollar Gen CorpDGCOM2566771050.0<0.1%260Reduced−76
Arqit Quantum IncCOM NEWG0567U1270.0<0.1%1,000Unchanged
Ionq IncIONQCOM46222L1080.0<0.1%555Unchanged
Old Dominion Freight Line inODFLCOM6795801000.0<0.1%135Reduced−50
Truist Finl CorpTFCCOM89832Q1090.0<0.1%578Reduced−157
Bank of Ny Mellon CorpBNYCOM0640581000.0<0.1%199Added+67
Dupont de Nemours IncDDCOMMON STOCK26614N2010.0<0.1%212New+212
Magnite IncMGNICOM55955D1000.0<0.1%1,500Unchanged
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3320.0<0.1%500Added+125
Sentinelone IncSCL A81730H1090.0<0.1%1,660Added+160
Haleon plcHLNSPON ADS4055521000.0<0.1%2,954Unchanged
Vanguard International Equity Index FFTSE PACIFIC ETF9220428660.0<0.1%235Unchanged
Ishares TRGLOBAL ENERG ETF4642873410.0<0.1%550Unchanged
Sprott FDS TRCOPPER MINER ETF85208P8810.0<0.1%700Unchanged
Goldman Sachs ETF TRACTIVEBETA US LG3814305030.0<0.1%185Reduced−47
AON plcSHS CL AG0403H1080.0<0.1%79Added+28
Global X FDSAUTONMOUS EV ETF37954Y6240.0<0.1%650Unchanged
Corteva IncCTVACOM22052L1040.0<0.1%294Unchanged
Elemental Rty CorpELECOM NEW28620K1060.0<0.1%1,411New+1,411
Costar Group IncCSGPCOM22160N1090.0<0.1%865Unchanged
Rexford Indl Rlty IncREXRCOM76169C1000.0<0.1%726Added+224
Fidelity Natl Finl IncFNFCOM SHS31620R3030.0<0.1%511Added+184
Banco Santander SASANADR05964H1050.0<0.1%1,721Added+14
Invesco Exch Traded FD TR IIS&P GBL WATER46138E2630.0<0.1%360New+360
Ball CorpBALLCOM0584981060.0<0.1%379Unchanged
AC Immune SASHSH002631050.0<0.1%9,900Unchanged
Select Sector SPDR TRST STR DISCR ETF81369Y4070.0<0.1%200Reduced−732
Ishares TRESG AWR MSCI USA46436E2210.0<0.1%654Reduced−1
Teledyne Technologies IncTDYCOM8793601050.0<0.1%34Unchanged
Nvent Elec plcSHSG6700G1070.0<0.1%133Unchanged
Relx plcRELXSPONSORED ADR7595301080.0<0.1%687Reduced−13
Inseego CorpINSGCOM NEW45782B3020.0<0.1%2,100New+2,100
Ishares TRUS TRSPRTION4642871920.0<0.1%250Unchanged
Plug PWR IncPLUGCOM NEW72919P2020.0<0.1%8,000Unchanged
Jd.Com IncJDSPON ADS CL A47215P1060.0<0.1%850Unchanged
Veralto CorpVLTOCOM SHS92338C1030.0<0.1%241Unchanged
Travelers Companies IncTRVCOM89417E1090.0<0.1%64Added+3
Williams Cos IncWMBCOM9694571000.0<0.1%280Unchanged
First TR Exchange-Traded FDWTR ETF33733B1000.0<0.1%190Unchanged
Emcor Group IncEMECOM29084Q1000.0<0.1%25Unchanged
Goldman Sachs ETF TRMAR 1000 GRO ETF38149W5980.0<0.1%303Reduced−11
Constellation Brands IncSTZCL A21036P1080.0<0.1%148Unchanged
Jackson Financial IncJXNCOM CL A46817M1070.0<0.1%200Unchanged
Madison Air Solutions CorpMAIRCOM SHS CL A55658T1050.0<0.1%524New+524
Ishares TRMSCI CHINA ETF46429B6710.0<0.1%400Unchanged
Echostar CorpECHOCL A2787681060.0<0.1%200New+200
Ishares TRESG EAFE ETF46436E7590.0<0.1%238Unchanged
Healthcare Rlty TRHRCL A COM42226K1050.0<0.1%988Added+629
Exponent IncEXPOCOM30214U1020.0<0.1%337Reduced−8,141
Goodyear Tire & Rubr CoGTCOM3825501010.0<0.1%3,000Unchanged
Hashdex Nasdaq Cme CryptoNCIQSHS BEN INT41809Y1020.0<0.1%1,350Unchanged
Ishares TRDEVSMCP EXNA ETF4642884970.0<0.1%284Added+8
Brookfield Infrastructure CoBIPCCOM SUB VTG A11276H1060.0<0.1%503Reduced−45,654
Silicon Motion Technology CoSIMOSPONSORED ADR82706C1080.0<0.1%58Reduced−52
Proshares TRULTRA BITCON ETF74349Y7040.0<0.1%2,380Unchanged
Virgin Galactic Holdings IncSPCECOM NEW92766K4030.0<0.1%6,500New+6,500
Teck Resources LtdTECKCL B8787422040.0<0.1%313Added+107
Biontech SEBNTXSPONSORED ADS09075V1020.0<0.1%200Reduced−100
Amplify ETF TRVIDE GAME LE ETF0321086150.0<0.1%205Unchanged
Anglogold Ashanti plcCOM SHSG0378L1000.0<0.1%227Unchanged
DOW Holdings IncDOWCOM2605571030.0<0.1%665Added+371
Lumentum Holdings IncLITECOM55024U1090.0<0.1%21Added+1
Yeti Holdings IncYETICOM98585X1040.0<0.1%359Unchanged
Avalonbay Cmntys IncCOM0534841010.0<0.1%92Added+49
Solventum CorpSOLVCOM SHS83444M1010.0<0.1%225Added+25
Goldman Sachs ETF TRMARKETBETA INTL3814301800.0<0.1%231Added+2
Vertical Aerospace LtdSHS NEWG9471C2060.0<0.1%10,000Added+5,000
Vanguard Index FDSEXTEND MKT ETF9229086520.0<0.1%70New+70
Goldman Sachs ETF TRACCESS INFLATI3814303620.0<0.1%350Added+18
Pentair plcSHSG7S00T1040.0<0.1%223Reduced−293
Goldman Sachs ETF TRACTIVEBETA EME3814302060.0<0.1%326Reduced−19
Carlyle Group IncCGCOM14316J1080.0<0.1%398Added+118
Schwab Strategic TRINTL EQTY ETF8085248050.0<0.1%600Unchanged
Grayscale Ethereum StakingETHSHS NEW38964R2030.0<0.1%1,100Unchanged
Proshares TRSHOR S&P 500 NEW74349Y7530.0<0.1%500New+500
Aerovironment IncAVAVCOM0080731080.0<0.1%100Unchanged
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.0<0.1%257Reduced−345
Duke Energy Corp NewDUKCOM NEW26441C2040.0<0.1%129Unchanged
Sun Cmntys IncSUICOM8666741040.0<0.1%136New+136
Stag Industrial IncSTAGCOM85254J1020.0<0.1%425Added+227
Coherus Oncology IncCHRSCOM19249H1030.0<0.1%11,500Unchanged
Emergent Biosolutions IncEBSCOM29089Q1050.0<0.1%1,920Unchanged
Sony Group CorpSONYSPONSORED ADR8356993070.0<0.1%796Reduced−1,132
Vanguard World FDHEALTH CAR ETF92204A5040.0<0.1%53Unchanged
Wynn Resorts LtdWYNNCOM9831341070.0<0.1%163Unchanged
KB Finl Group IncKBSPONSORED ADR48241A1050.0<0.1%150Unchanged
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4070.0<0.1%323Unchanged
Amgen IncAMGNCOM0311621000.0<0.1%43Reduced−42
Welltower IncWELLCOM95040Q1040.0<0.1%68Added+2
Evgo IncEVGOCL A COM30052F1000.0<0.1%8,040Unchanged
Public StoragePSACOM74460D1090.0<0.1%48Added+6
Riot Platforms IncRIOTCOM7672921050.0<0.1%550Unchanged
WEC Energy Group IncWECCOM92939U1060.0<0.1%127Added+4
Microchip Technology Inc.MCHPCOM5950171040.0<0.1%162Unchanged
YUM Brands IncYUMCOM9884981010.0<0.1%92Added+6
Coeur MNG IncCDECOM NEW1921085040.0<0.1%885Reduced−21,855
Motorola Solutions IncMSICOM NEW6200763070.0<0.1%34Unchanged
Tenet Healthcare CorpTHCCOM NEW88033G4070.0<0.1%75Unchanged
Quest Diagnostics IncDGXCOM74834L1000.0<0.1%65Added+22
Pagseguro Digital LtdCOM CL AG687071010.0<0.1%1,500New+1,500
Acacia Resh CorpACTGACACIA TCH COM0038813070.0<0.1%2,920New+2,920
Fifth Third BancorpFITBCOM3167731000.0<0.1%241Unchanged
Cencora IncCORCOM03073E1050.0<0.1%48Reduced−117
Intercontinental Hotels GrouIHGSPONSORED ADS45857P8060.0<0.1%78Reduced−3
Abcellera Biologics IncABCLCOM00288U1060.0<0.1%1,700Unchanged
XPO IncXPOCOM9837931000.0<0.1%65Reduced−7
Autozone IncAZOCOM0533321020.0<0.1%4New+4
Goldman Sachs ETF TRACTIVEBETA US3814306020.0<0.1%140Reduced−4
First Majestic Silver CorpAGCOM32076V1030.0<0.1%750Unchanged
Invesco Exch Traded FD TR IICHINA TECHNLGY46138E8000.0<0.1%220Unchanged
Host Hotels & Resorts IncHSTCOM44107P1040.0<0.1%527New+527
Knight-Swift Transn Holdings inKNXCL A4990491040.0<0.1%160New+160
Endeavour Silver CorpEXKCOM29258Y1030.0<0.1%1,500Unchanged
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221040.0<0.1%614Added+149
Immunitybio IncIBRXCOM45256X1030.0<0.1%1,350Unchanged
SPDR Series TrustST LON TREAS ETF78464A6640.0<0.1%450Added+39
Innovator Etfs TrustQUITY MANAGD FLR45783Y6730.0<0.1%301New+301
Invesco Actvely MNGD Etc FDOPTIMUM YIELD46090F1000.0<0.1%730Unchanged
Vanguard Malvern FDSSTRM INFPROIDX9220208050.0<0.1%228Added+8
America Movil Sab de CVAMXSPON ADS RP CL B02390A1010.0<0.1%439Unchanged
Fervo Energy CoFRVOCL A COM31556C1060.0<0.1%390New+390
Blackrock ETF TrustISHA WORL EX ETF09290C6080.0<0.1%197Added+5
Flutter Entmt plcSHSG3643J1080.0<0.1%109Unchanged
USA Rare Earth IncUSARCOM91733P1070.0<0.1%500Unchanged
Cummins IncCMICOM2310211060.0<0.1%15New+15
United Parcel SVCS IncUPSCL B9113121060.0<0.1%99Added+29
Zoom Communications IncZMCL A98980L1010.0<0.1%120Reduced−135
Digitalocean Holdings IncDOCNCOM25402D1020.0<0.1%65New+65
SAN Juan Basin Rty TRSJTUNIT BEN INT7982411050.0<0.1%3,100Unchanged
New Horizon Aircraft LtdHOVRCOM64550A1070.0<0.1%5,000Unchanged
Celestica IncCLSCOM15101Q2070.0<0.1%27Added+2
Carlisle Cos IncCSLCOM1423391000.0<0.1%27Unchanged
Mizuho Financial Group IncMFGSPONSORED ADR60687Y1090.0<0.1%999Unchanged
Rocket Lab CorpRKLBCOM7731211080.0<0.1%93Added+2
CMS Energy CorpCMSCOM1258961000.0<0.1%120Reduced−13
Globalfoundries IncORDINARY SHARESG393871080.0<0.1%108New+108
Alpha Tau Medical LtdORDINARY SHARESM0740A1080.0<0.1%700Unchanged
Texas Pacific Land CorporatiTPLCOM88262P1020.0<0.1%20Added+10
Equifax IncEFXCOM2944291050.0<0.1%54Unchanged
Tyson Foods IncTSNCL A9024941030.0<0.1%148Unchanged
MKS Inc.MKSICOM55306N1040.0<0.1%19New+19
Alliant Energy CorpLNTCOM0188021080.0<0.1%109New+109
Peloton Interactive IncPTONCL A COM70614W1000.0<0.1%1,400Reduced−50
Banco Bilbao Vizcaya ArgentaBBVASPONSORED ADR05946K1010.0<0.1%322Unchanged
Doximity IncDOCSCL A26622P1070.0<0.1%368Unchanged
Southwest Airls CoLUVCOM8447411080.0<0.1%146Unchanged
Revvity IncRVTYCOM7140461090.0<0.1%67Reduced−79
Goldmining IncGLDGCOM38149E1010.0<0.1%8,000New+8,000
Vanguard BD Index FDSINTERMED TERM9219378190.0<0.1%93Unchanged
Northrop Grumman CorpNOCCOM6668071020.0<0.1%14Reduced−40
KT CorpKTSPONSORED ADR48268K1010.0<0.1%410Added+14
Honda Motor Co LtdHMCADR ECH CNV IN 34381283080.0<0.1%260Added+94
Vanguard BD Index FDSLONG TERM BOND9219377930.0<0.1%101Unchanged
Vanguard International Equity Index FGLB EX US ETF9220426760.0<0.1%155Unchanged
Automatic Data Processing inADPCOM0530151030.0<0.1%31Reduced−18
Trekor Metals LtdTGBCOM89472Y1070.0<0.1%1,000New+1,000
Grail IncGRALCOM3847471010.0<0.1%100Unchanged
Gold Royalty CorpGROYCOMMON SHARES38071H1060.0<0.1%2,300Unchanged
Ternium SATXSPONSORED ADS8808901080.0<0.1%147Unchanged
Arcos Dorados Holdings IncSHS CLASS -A -G0457F1070.0<0.1%775Unchanged
Telekomunikasi IndTLKSPONSORED ADR7156841060.0<0.1%463Unchanged
Nanoviricides IncNNVCCOM6300873020.0<0.1%4,500Unchanged
Hubspot IncHUBSCOM4435731000.0<0.1%34Unchanged
Jazz Pharmaceuticals plcSHS USDG508711050.0<0.1%25Unchanged
Tractor Supply CoTSCOCOM8923561060.0<0.1%188Unchanged
Hello Group IncMOMOADS4234031040.0<0.1%1,000Unchanged
Natwest Group plcNWGSPONS ADR6390572070.0<0.1%328Reduced−16
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.0<0.1%38New+38
SPDR Series TrustST STR DOW REIT78464A6070.0<0.1%50Unchanged
Waters CorpWATCOM9418481030.0<0.1%15Reduced−3
Royalty Pharma plcSHS CLASS AG7709Q1040.0<0.1%99New+99
Globant S aCOML443851090.0<0.1%187Unchanged
Flowserve CorpFLSCOM34354P1050.0<0.1%71Added+15
Performance Food Group CoPFGCCOM71377A1030.0<0.1%47New+47
Beyond Meat IncCOM08862E1090.0<0.1%6,995New+6,995
Ryan Specialty Holdings IncRYANCL A78351F1070.0<0.1%138Unchanged
Service Corp InternationalSCICOM8175651040.0<0.1%68Added+13
M & T BK CorpMTBCOM55261F1040.0<0.1%21Unchanged
Duolingo IncDUOLCL A COM26603R1060.0<0.1%43Unchanged
RB Global IncRBACOM74935Q1070.0<0.1%42Unchanged
Qorvo IncCOM74736K1010.0<0.1%50Unchanged
Energy Transfer L PETCOM UT LTD PTN29273V1000.0<0.1%236Reduced−1
Baker Hughes CompanyBKRCL A05722G1000.0<0.1%75Unchanged
Perpetua Resources CorpPPTACOM7142661030.0<0.1%200New+200
PTC IncPTCCOM69370C1000.0<0.1%35Unchanged
Dover CorpDOVCOM2600031080.0<0.1%17Added+8
Sofi Technologies IncSOFICOM83406F1020.0<0.1%200Unchanged
National Grid plcNGGSPONSORED ADR NE6362744090.0<0.1%43Added+1
Revolution Medicines IncRVMDCOM76155X1000.0<0.1%19New+19
Dominion Energy IncDCOM25746U1090.0<0.1%52Reduced−417
EOG Res IncEOGCOM26875P1010.0<0.1%27Added+11
Enbridge IncENBCOM29250N1050.0<0.1%64Unchanged
Datavault Ai IncDVLTCOM SHS86633R6090.0<0.1%9,500Unchanged
YUM China Holdings IncYUMCCOM98850P1090.0<0.1%81Unchanged
Millrose Pptys IncMRPCOM CL A6011371020.0<0.1%110Unchanged
Direxion Shares ETF TrustDAI GOL BUL ETF25460G7810.0<0.1%28Unchanged
Hercules Capital IncHTGCCOM4270965080.0<0.1%193New+193
Booz Allen Hamilton HLDG CorBAHCL A0995021060.0<0.1%50Unchanged
Toyota Motor CorpTMADS8923313070.0<0.1%18Reduced−18
Corpay IncCPAYCOM SHS2199481060.0<0.1%9Unchanged
Gemini Space Sta IncGEMICL A COM36866J1050.0<0.1%700Unchanged
Ralliant CorpRALCOM7509401080.0<0.1%40Reduced−1,191
AsiastrategyORD SHSG8946B1080.0<0.1%1,500Unchanged
Xcel Energy IncXELCOM98389B1000.0<0.1%36Added+16
Ventas IncVTRCOM92276F1000.0<0.1%32Added+17
BCE IncBCECOM NEW05534B7600.0<0.1%131Unchanged
Prudential plcPUKADR74435K2040.0<0.1%100Unchanged
Vici Pptys IncVICICOM9256521090.0<0.1%100Reduced−3
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.0<0.1%43Unchanged
New Oriental Ed & TechnologyEDUSPON ADR6475812060.0<0.1%50Unchanged
Paramount Skydance CorpSKYDCOM CL B69932A2040.0<0.1%220New+220
Diversified Energy CoDECCOMMON STOCK25520W1070.0<0.1%154Unchanged
3D Sys Corp DelDDDCOM NEW88554D2050.0<0.1%700Unchanged
Defi Technologies IncDEFTCOM2449161020.0<0.1%4,000New+4,000
NXP Semiconductors N VCOMN6596X1090.0<0.1%7Added+1
US BancorpUSBCOM NEW9029733040.0<0.1%32Added+18
Coca-Cola Femsa Sab de CVKOFSPONS ADS REP1912411080.0<0.1%18Unchanged
Anavex Life Sciences CorpAVXLCOM NEW0327973000.0<0.1%700New+700
Itau Unibanco HLDG S aITUBSPON ADR REP PFD4655621060.0<0.1%204Unchanged
Iqiyi IncIQSPONSORED ADS46267X1080.0<0.1%1,600Unchanged
Organon & CoOGNCOMMON STOCK68622V1060.0<0.1%118Reduced−552
Maxcyte IncMXCTCOM57777K1060.0<0.1%1,261Unchanged
BJS WHSL Club Holdings IncBJCOM05550J1010.0<0.1%17Unchanged
Okyo Pharma LtdSHS NEWG6724L1160.0<0.1%923Unchanged
Moleculin Biotech IncCOM60855D4080.0<0.1%434Unchanged
Quantum CorpQMCOCOM7479066000.0<0.1%100Unchanged
Quantumscape CorpQSCOM CL A74767V1090.0<0.1%145Unchanged
Janus Henderson Group plcORD SHSG4474Y2140.0<0.1%20Unchanged
Fomento Economico Mexicano SFMXSPON ADR UNITS3444191060.0<0.1%8Reduced−2
Aurora Cannabis IncACBCOM05156X8500.0<0.1%355Unchanged
Dauch CorpDCHCOM0240611030.0<0.1%175Unchanged
Fortrea Holdings IncFTRECOMMON STOCK34965K1070.0<0.1%53Unchanged
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.0<0.1%63Reduced−29
Versant Media Group IncVSNTCOM CL A9252831030.0<0.1%18Unchanged
Warner Bros Discovery IncCOM SER A9344231040.0<0.1%24Unchanged
Gamestop CorpGMECL A36467W1090.0<0.1%22Unchanged
NIU TechnologiesNIUADS65481N1000.0<0.1%200Unchanged
Bioceres Crop Solutions CorpSHSG1117K1140.0<0.1%750Unchanged
Expand Energy CorporationEXECOM1651677350.0<0.1%2Unchanged
AMC Entmt Holdings IncAMCCL A NEW00165C3020.0<0.1%58Unchanged
Garrett Motion IncGTXCOM3665051050.0<0.1%3New+3
Canopy Growth CorporationCGCCOM NEW1380357040.0<0.1%77Reduced−14
China Pharma Holdings IncCPHICOM SHS16941T4010.0<0.1%40Unchanged
Rigetti Computing IncRGTICOMMON STOCK76655K1030.0<0.1%1Unchanged

Sold out: 69 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Aerovironment IncNOTE 7/1008073AA60.00.0%$0 principalSold out−3,900,000
Affirm Holdings IncNOTE 0.750%12/100827BAD80.00.0%$0 principalSold out−1,200,000
American Airlines Group IncAALCOM02376R1020.00.0%0Sold out−6,000
American International Group IncAIGCOM NEW0268747840.00.0%0Sold out−18,807
Arhaus IncARHSCOM CL A04035M1020.00.0%0Sold out−248,637
Badger Meter IncBMICOM0565251080.00.0%0Sold out−22,466
Bigbear Ai Holdings IncBBAICOM08975B1090.00.0%0Sold out−1,150
Brighthouse Finl IncBHFCOM10922N1030.00.0%0Sold out−12
Bumble IncBMBLCOM CL A12047B1050.00.0%0Sold out−6,976
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−1,000
CNH Indl N VSHSN209441090.00.0%0Sold out−702
Coty IncCOTYCOM CL A2220702030.00.0%0Sold out−7,833
Dentsply Sirona IncXRAYCOM24906P1090.00.0%0Sold out−60,838
Dollar Tree IncDLTRCOM2567461080.00.0%0Sold out−132
D R Horton IncDHICOM23331A1090.00.0%0Sold out−48
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−268
Elicio Therapeutics IncELTXCOM28657F1030.00.0%0Sold out−2,200
Fidelity Natl Information SVFISCOM31620M1060.00.0%0Sold out−581
Fiserv IncFISVCOM3377381080.00.0%0Sold out−175
Gildan Activewear IncGILCOM3759161030.00.0%0Sold out−13
Global X FDSCLOUD COMPUTNG37954Y4420.00.0%0Sold out−62,780
Global X FDSLITHIUM BTRY ETF37954Y8550.00.0%0Sold out−1,050
HCA Healthcare IncHCACOM40412C1010.00.0%0Sold out−94
Honeywell International IncCOM4385161060.00.0%0Sold out−4,634
Invesco Exch Traded FD TR IISR LN ETF46138G5080.00.0%0Sold out−24,445
Ishares IncMSCI CHILE ETF4642866400.00.0%0Sold out−650
Ishares Silver TRSLVISHARES46428Q1090.00.0%0PutSold out−24,500
Ishares TRFLTG RATE NT ETF46429B6550.00.0%0Sold out−19,091
Ishares TRCORE INTL AGGR46435G6720.00.0%0Sold out−7,903
Ishares TRMSCI INDONIA ETF46429B3090.00.0%0Sold out−8,400
Ishares TRTRS FLT RT BD46434V8600.00.0%0Sold out−48,026
Ishares U S ETF TRINT RT HDG C B46431W7050.00.0%0Sold out−6,605
Itron IncNOTE 1.375% 7/1465741AQ90.00.0%$0 principalSold out−1,267,000
Jd.Com IncNOTE 0.250% 6/047215PAJ50.00.0%$0 principalSold out−3,500,000
Kinsale Cap Group IncKNSLCOM49714P1080.00.0%0Sold out−10
Lamb Weston Holdings IncLWCOM5132721040.00.0%0Sold out−125
Lendingtree IncTREECOM52603B1070.00.0%0Sold out−17,180
Liberty Latin America LtdCOM CL CG9001E1280.00.0%0Sold out−2
Makemytrip Limited MauritiusSHSV5633W1090.00.0%0Sold out−12,153
Marqeta IncCLASS A COM57142B1040.00.0%0Sold out−5,600
MKS Inc.NOTE 1.250% 6/055306NAB00.00.0%$0 principalSold out−750,000
Mohawk Inds IncMHKCOM6081901040.00.0%0Sold out−3,412
Myriad Genetics IncMYGNCOM62855J1040.00.0%0Sold out−20,983
Oracle CorpORCLCOM68389X1050.00.0%0CallSold out−30,400
Park Hotels & Resorts IncPKCOM7005171050.00.0%0Sold out−3,949
Photronics IncPLABCOM7194051020.00.0%0Sold out−1,045
PVH CorporationPVHCOM6936561000.00.0%0Sold out−3,900
Realty Income CorpOCOM7561091040.00.0%0Sold out−470
Recursion Pharmaceuticals inRXRXCL A75629V1040.00.0%0Sold out−1,500
Rivian Automotive IncNOTE 3.625%10/176954AAD50.00.0%$0 principalSold out−1,000,000
Rubrik Inc.RBRKCL A7811541090.00.0%0Sold out−13,950
Sanofi SASNYSPONSORED ADR80105N1050.00.0%0Sold out−115
SPDR Gold TRGLDGOLD SHS78463V1070.00.0%0PutSold out−13,300
SPDR Series TrustSTATE STREET SPD78464A6310.00.0%0Sold out−300
SPDR Series TrustSTATE STREET SPD78468R6630.00.0%0Sold out−132
SS&C Tech HoldingsSSNCCOM78467J1000.00.0%0Sold out−250
Strategy IncNOTE 0.875% 3/1594972AL50.00.0%$0 principalSold out−1,200,000
Sysco CorpSYYCOM8718291070.00.0%0Sold out−45
Tencent Music Entmt GroupTMESPON ADS88034P1090.00.0%0Sold out−14,388
Thomson Reuters CorpCOM8849038080.00.0%0Sold out−25,062
Toll Brothers IncTOLCOM8894781030.00.0%0Sold out−47
Trip Com Group LtdTCOMADS89677Q1070.00.0%0Sold out−1,025
Valens Semiconductor LtdORDINARY SHARESM9607U1150.00.0%0Sold out−40,000
Vaneck ETF TrustOIL SERVICES ETF92189H6070.00.0%0Sold out−135
Ventas Rlty Ltd PartnershipNOTE 3.750% 6/092277GAZ00.00.0%$0 principalSold out−1,000,000
Waste Connections IncWCNCOM94106B1010.00.0%0Sold out−125
Wayfair IncWCL A94419L1010.00.0%0Sold out−20
Whirlpool CorpWHRCOM9633201060.00.0%0Sold out−11,470
Workiva IncWKCOM CL A98139A1050.00.0%0Sold out−62,055

Source: SEC EDGAR, Form 13F-HR, accession 0002109868-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.