13F-HR filed by EFG International AG
EFG International AG filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,040 holding rows worth $4,674,895,506.
- Accession
- 0002109868-26-000006
- Filer
- CIK 2109868
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,315 entries on the cover page, a total value of $4,674,895,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,674,895,551 with VALUE read as dollars as filed, 13F file number 028-26597. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEFG Bank AG028-26557
- included managerEFG Asset Management (UK) Ltd028-26564
- included managerEFG Asset Management (North America) Corp.028-22292
- included managerEFG Private Bank Ltd028-26567
- included managerEFG Private Wealth Management (Americas) Corp.028-15795
- included managerEFG Bank (Luxembourg) S.A.028-26568
- included managerCite Gestion SA028-26572
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,265,552 | $220,656,458 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 506,603 | $187,577,753 | dollars as filed | |
| Apple Inc | 037833100 | COM | 636,835 | $161,662,311 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 766,466 | $159,691,345 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 394,138 | $115,997,843 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 397,681 | $114,125,309 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 325,135 | $109,778,240 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 343,361 | $106,286,822 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 396,636 | $96,983,305 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 155,120 | $88,771,146 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 175,884 | $87,931,659 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,741,866 | $84,947,093 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 234,330 | $80,107,198 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 379,096 | $75,009,356 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 253,474 | $72,888,934 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 72,045 | $66,300,881 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 269,293 | $65,375,878 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 467,277 | $58,095,905 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 483,969 | $56,956,208 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 262,164 | $55,394,722 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 197,755 | $53,884,694 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 60,184 | $52,097,468 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 144,823 | $49,014,022 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 162,694 | $48,069,401 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 65,577 | $47,753,428 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 83,816 | $43,820,513 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,445,878 | $37,445,027 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 387,893 | $37,307,791 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 178,185 | $35,141,646 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 892,831 | $34,882,907 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 123,259 | $34,428,282 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 771,324 | $30,672,374 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,794 | $29,049,091 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 43,053 | $25,726,320 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 97,085 | $24,323,356 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 61,024 | $22,684,236 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 180,846 | $22,480,979 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 249,338 | $21,611,146 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 133,778 | $21,369,303 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 110,638 | $20,988,846 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 128,246 | $19,922,550 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 94,092 | $19,143,973 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 61,191 | $19,028,711 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,466 | $18,912,642 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 37,723 | $16,051,847 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,704 | $15,723,916 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 106,471 | $15,574,015 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 71,231 | $15,493,349 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 27,779 | $15,254,531 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 171,740 | $15,140,549 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,796 | $14,821,855 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 259,266 | $14,723,681 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 34,373 | $14,610,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 85,918 | $14,236,613 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 45,525 | $13,837,699 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 151,100 | $13,675,542 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 65,185 | $13,452,566 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,054 | $13,143,240 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 39,592 | $13,017,475 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,573 | $12,785,113 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 151,196 | $12,767,278 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 226,548 | $12,691,218 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,302 | $12,433,730 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,036 | $12,397,211 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 111,634 | $11,674,369 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 106,956 | $11,619,730 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,545 | $11,346,786 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,321 | $11,325,657 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 77,787 | $11,060,492 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 144,851 | $10,914,522 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 117,102 | $10,881,850 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,510 | $10,684,929 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 97,065 | $10,579,110 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 84,312 | $10,351,464 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,815 | $10,009,457 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 62,306 | $9,989,323 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 54,792 | $9,989,273 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 84,048 | $9,921,327 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,234 | $9,843,230 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 44,711 | $9,777,310 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 70,625 | $9,772,381 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 71,856 | $9,677,181 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 45,073 | $9,628,134 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40,110 | $9,242,492 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 275,225 | $9,221,416 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 45,198 | $9,041,749 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 75,832 | $8,995,886 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 98,871 | $8,995,283 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25,037 | $8,958,122 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 97,714 | $8,931,216 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,219 | $8,675,929 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 67,121 | $8,647,110 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,653 | $8,621,302 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 146,367 | $8,603,143 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 56,086 | $8,473,478 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,565 | $8,456,903 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 94,966 | $8,405,999 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,215 | $8,329,480 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 106,495 | $8,263,485 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,612 | $8,059,135 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,450 | $8,046,886 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 72,352 | $7,891,531 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 33,851 | $7,854,153 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,951 | $7,847,543 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 84,932 | $7,792,876 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 37,957 | $7,524,222 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 6,700,000 | $7,450,687 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 65,264 | $7,401,330 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,812 | $7,369,671 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 88,843 | $7,361,862 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,340 | $7,352,767 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 155,934 | $7,321,101 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 54,667 | $7,279,978 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 305,509 | $7,274,564 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 57,517 | $7,215,136 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 93,980 | $7,057,475 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 92,727 | $7,053,264 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,262 | $7,017,106 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,593 | $7,003,353 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 60,583 | $6,965,544 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 117,080 | $6,913,609 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35,398 | $6,871,610 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 85,429 | $6,754,169 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 105,317 | $6,699,762 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 40,542 | $6,629,439 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 68,791 | $6,624,863 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,397 | $6,620,785 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 60,096 | $6,582,228 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 67,592 | $6,514,268 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 155,502 | $6,435,704 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 64,010 | $6,406,330 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 47,714 | $6,341,428 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,485 | $6,329,347 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 46,304 | $6,272,160 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,734 | $6,238,270 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,464 | $6,229,631 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 83,729 | $6,216,460 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 51,875 | $6,121,510 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,857 | $6,054,003 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 92,423 | $6,015,813 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,614 | $5,786,401 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,039 | $5,754,853 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,300 | $5,722,857 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 37,841 | $5,720,424 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,764 | $5,719,738 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,475 | $5,687,613 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 26,009 | $5,640,959 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 52,263 | $5,629,508 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 111,752 | $5,609,626 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 33,943 | $5,584,675 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 84,129 | $5,551,896 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 114,434 | $5,542,039 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 112,730 | $5,536,173 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 148,593 | $5,514,856 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 36,718 | $5,512,743 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,329 | $5,511,055 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 81,751 | $5,485,776 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,366 | $5,470,684 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 116,403 | $5,438,077 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 95,294 | $5,417,938 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,244 | $5,337,715 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 38,921 | $5,336,652 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 78,021 | $5,325,351 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,678 | $5,290,157 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 50,086 | $5,282,569 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 68,631 | $5,256,448 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,502 | $5,252,930 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 79,004 | $5,252,186 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 147,821 | $5,250,598 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,049 | $5,178,657 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,083 | $5,174,793 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 25,779 | $5,163,658 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,904 | $5,152,176 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,841 | $5,147,288 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,861 | $5,021,357 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,019,166 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 65,288 | $5,017,711 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 58,802 | $5,011,954 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 47,168 | $5,006,883 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,720 | $4,998,588 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 41,357 | $4,956,431 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,503 | $4,939,882 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 134,981 | $4,918,749 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 142,711 | $4,855,029 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 43,185 | $4,803,682 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 58,235 | $4,800,093 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,551 | $4,763,797 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 44,408 | $4,741,915 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 3,500,000 | $4,725,875 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 106,047 | $4,680,863 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,718 | $4,642,108 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,918 | $4,607,995 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 119,866 | $4,601,656 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 118,178 | $4,538,267 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 56,960 | $4,515,220 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 125,884 | $4,494,059 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 77,880 | $4,489,318 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,943 | $4,482,125 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,400 | $4,472,144 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 31,202 | $4,378,191 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 69,766 | $4,372,933 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,408 | $4,357,692 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 64,209 | $4,340,813 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,483 | $4,323,320 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 38,967 | $4,301,567 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30,570 | $4,246,173 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 3,500,000 | $4,221,000 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 58,612 | $4,218,572 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 118,139 | $4,200,428 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 130,064 | $4,184,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 82,000 | $4,166,161 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,705 | $4,146,920 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 97,596 | $4,129,287 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 44,719 | $4,128,032 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 125,345 | $4,034,856 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,859 | $4,020,464 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,912 | $4,003,813 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,533 | $4,001,435 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 134,385 | $3,931,432 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 33,261 | $3,920,972 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 33,025 | $3,916,765 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,091 | $3,912,006 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,759 | $3,901,794 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 29,341 | $3,900,156 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 3,900,000 | $3,825,900 | dollars as filed | principal |
| COREWEAVE INC COM CL A | 21873S108 | COM | 49,247 | $3,813,040 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 108,324 | $3,771,300 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 53,171 | $3,748,556 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 40,475 | $3,704,222 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 62,055 | $3,702,511 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 247,421 | $3,698,286 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,417 | $3,648,711 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 70,320 | $3,617,432 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 21,155 | $3,617,399 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 2,600,000 | $3,610,750 | dollars as filed | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,633 | $3,601,953 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 67,115 | $3,546,517 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 46,012 | $3,519,460 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,053 | $3,495,929 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 41,805 | $3,492,183 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 3,500,000 | $3,489,500 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 29,460 | $3,477,752 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31,201 | $3,476,392 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 123,371 | $3,463,389 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 22,466 | $3,424,492 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,875 | $3,414,230 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 3,000,000 | $3,393,750 | dollars as filed | principal |
| SLM CORP COM | 78442P106 | Stock | 156,517 | $3,353,376 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 915,089 | $3,349,264 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,478 | $3,340,388 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 58,527 | $3,338,086 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,764 | $3,336,154 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,220 | $3,317,094 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,184 | $3,305,872 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 139,356 | $3,296,270 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,116 | $3,287,426 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 91,680 | $3,253,723 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 37,954 | $3,222,295 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 71,113 | $3,213,946 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 118,650 | $3,195,245 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,708 | $3,176,928 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 67,121 | $3,154,015 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 18,106 | $3,145,013 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 48,367 | $3,126,684 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 20,459 | $3,104,141 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 60,885 | $3,086,549 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,956 | $3,086,115 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 48,665 | $3,050,322 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 138,491 | $3,039,676 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 48,260 | $3,020,304 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 19,446 | $2,993,125 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 34,214 | $2,977,644 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 221,588 | $2,969,279 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 15,284 | $2,964,482 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,421 | $2,959,513 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 139,510 | $2,949,241 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 45,805 | $2,943,200 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 51,360 | $2,918,017 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,383 | $2,897,315 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 63,323 | $2,853,334 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 55,691 | $2,828,939 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 110,155 | $2,740,684 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 17,013 | $2,737,903 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 91,318 | $2,724,473 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,949 | $2,706,867 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 106,383 | $2,699,719 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,130 | $2,670,919 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,008 | $2,597,508 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 16,665 | $2,581,659 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,000,000 | $2,568,000 | dollars as filed | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,069 | $2,548,576 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 50,899 | $2,541,387 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,443 | $2,519,052 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,822 | $2,503,330 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 42,697 | $2,484,111 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 87,063 | $2,476,508 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 257,088 | $2,443,622 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 48,026 | $2,431,556 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 34,133 | $2,395,112 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 33,521 | $2,387,029 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 64,884 | $2,384,517 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 15,015 | $2,371,168 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,086 | $2,359,010 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,170 | $2,316,426 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 351,001 | $2,306,077 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,745 | $2,304,848 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 46,081 | $2,303,359 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 43,550 | $2,297,698 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13,213 | $2,292,655 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,233 | $2,291,034 | dollars as filed | |
| RH | 74967X103 | COM | 16,260 | $2,273,473 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 41,435 | $2,254,686 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 25,062 | $2,254,244 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,606 | $2,240,696 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,975 | $2,203,254 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,290 | $2,157,862 | dollars as filed | |
| AAR CORP | 000361105 | COM | 19,680 | $2,153,681 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 22,112 | $2,148,733 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,940 | $2,141,866 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,880 | $2,131,535 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 72,949 | $2,131,205 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 22,453 | $2,106,647 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,807 | $2,090,570 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,429 | $2,084,105 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,610 | $2,078,052 | dollars as filed | |
| RADNET INC | 750491102 | COM | 37,157 | $2,075,405 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,997 | $2,022,541 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,314 | $2,021,097 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 2,000,000 | $1,996,250 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 2,000,000 | $1,981,400 | dollars as filed | principal |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 2,000,000 | $1,940,500 | dollars as filed | principal |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 42,445 | $1,924,456 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 41,166 | $1,901,458 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,744 | $1,893,914 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34,718 | $1,883,968 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,840 | $1,876,882 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 155,578 | $1,859,157 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,800,000 | $1,837,622 | dollars as filed | principal |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 46,157 | $1,824,319 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 29,633 | $1,817,183 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 24,310 | $1,807,449 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 78,403 | $1,773,868 | dollars as filed | |
| VTI | 922908769 | COM | 5,485 | $1,760,055 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,385 | $1,744,610 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,169 | $1,740,549 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,810 | $1,712,924 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 1,200,000 | $1,702,200 | dollars as filed | principal |
| ARHAUS INC | 04035M102 | COMMON STOCK | 248,637 | $1,684,516 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 73,774 | $1,678,727 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,500 | $1,669,430 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,902 | $1,661,162 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 122,099 | $1,648,983 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,311 | $1,626,136 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,879 | $1,616,534 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,056 | $1,601,998 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,480 | $1,594,072 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,668 | $1,590,794 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,149 | $1,568,026 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,260 | $1,564,433 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,490 | $1,559,831 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,388 | $1,552,212 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,639 | $1,531,953 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,800 | $1,509,887 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,940 | $1,498,786 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 1,000,000 | $1,489,400 | dollars as filed | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,296 | $1,482,644 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,535 | $1,471,867 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,182 | $1,442,752 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 340 | $1,431,751 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,807 | $1,414,946 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 45,998 | $1,403,859 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,201 | $1,399,480 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,538 | $1,389,097 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,892 | $1,324,412 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 87,241 | $1,309,051 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 1,267,000 | $1,276,503 | dollars as filed | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 58,510 | $1,265,279 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 750,000 | $1,240,875 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,036 | $1,229,845 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 44,363 | $1,229,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 62,780 | $1,224,210 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,671 | $1,195,374 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,144 | $1,178,506 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,408 | $1,171,822 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,662 | $1,170,731 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,711 | $1,169,371 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 1,200,000 | $1,155,900 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,156 | $1,142,669 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,806 | $1,142,603 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 64,983 | $1,141,751 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 152,481 | $1,135,221 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 1,200,000 | $1,125,945 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,900 | $1,123,522 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,506 | $1,113,666 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,010 | $1,109,275 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,313 | $1,099,184 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 21,116 | $1,094,548 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 130,759 | $1,087,261 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,908 | $1,075,606 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 40,514 | $1,071,818 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,634 | $1,046,375 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,296 | $1,014,040 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,644 | $1,001,580 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,520 | $993,159 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,963 | $985,580 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 27,186 | $984,677 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,792 | $982,870 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,128 | $978,062 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,091 | $972,686 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 1,000,000 | $960,200 | dollars as filed | principal |
| XPENG INC ADS | 98422D105 | ADR | 55,880 | $956,107 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 892 | $952,239 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,808 | $933,337 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,484 | $925,800 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,899 | $917,216 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 19,150 | $911,349 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,382 | $910,244 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 18,945 | $909,739 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,213 | $904,786 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,218 | $900,031 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,297 | $892,647 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,358 | $884,593 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,566 | $882,682 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13,161 | $873,568 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 58,164 | $869,552 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 26,255 | $865,102 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 47,041 | $860,380 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 11,059 | $840,737 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,658 | $834,908 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,338 | $822,940 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,457 | $817,067 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,231 | $805,678 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,825 | $803,405 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 55,423 | $800,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,130 | $799,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,783 | $784,571 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,968 | $780,855 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,249 | $764,449 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,520 | $763,934 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 32,843 | $752,433 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,281 | $750,838 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 17,622 | $749,376 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,884 | $739,677 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 17,180 | $737,022 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,052 | $735,605 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,120 | $732,098 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 27,697 | $731,755 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 18,313 | $729,773 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,734 | $727,252 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 17,562 | $721,096 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 34,188 | $709,500 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 60,838 | $706,025 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,868 | $704,838 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,054 | $701,503 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,705 | $698,265 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,448 | $698,119 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 87,500 | $686,000 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 13,950 | $683,132 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 16,697 | $682,071 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,929 | $681,729 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,096 | $673,765 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,143 | $673,080 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,097 | $669,582 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,542 | $665,801 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,877 | $663,657 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,280 | $663,370 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,100 | $655,662 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,341 | $655,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,418 | $650,377 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,434 | $639,187 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,046 | $630,889 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,927 | $626,497 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 23,955 | $626,064 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,523 | $623,383 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,627 | $619,510 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,400 | $618,576 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,470 | $618,290 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,815 | $613,553 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,490 | $611,498 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6,605 | $609,906 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,014 | $608,668 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,082 | $607,820 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,556 | $605,080 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,053 | $600,249 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,051 | $598,021 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,050 | $583,303 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,317 | $582,506 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,363 | $572,443 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,644 | $568,464 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,478 | $553,980 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,393 | $541,481 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,739 | $538,296 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,646 | $533,554 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 16,310 | $532,291 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 33,080 | $523,657 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,690 | $502,282 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,149 | $499,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,445 | $498,922 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,484 | $498,479 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,620 | $491,311 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109868-26-000006 | this filing | 2026-05-15 | acceptance time not in the bulk data set |