OVERSEA-CHINESE BANKING Corp Ltd
· CIK 0001291318| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 1,819,993.0 | $337.2M | 8.24% | NEW | — | $185.25 | +27.3% |
| 2 | GSG | ISHARES GOLD TR SHARES REPRESENT | Financial Services | 3,724,897.0 | $333.6M | 8.15% | NEW | — | $89.57 | -61.8% |
| 3 | XME | SEA LTD SPONSORD ADS | — | 1,440,820.0 | $257.4M | 6.29% | NEW | — | $178.66 | -35.3% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 432,348.0 | $223.7M | 5.47% | NEW | — | $517.47 | -20.9% |
| 5 | GOOG | ALPHABET INC CAP STK CL A | Communication Services | 795,774.0 | $193.8M | 4.74% | NEW | — | $243.58 | +63.1% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 509,389.0 | $141.8M | 3.46% | NEW | — | $278.29 | +50.1% |
| 7 | IVR PUT | INVESCO QQQ TR PUT | Real Estate | 185,500.0 | $110.6M | 2.70% | NEW | — | $595.97 | -98.6% |
| 8 | AAPL | APPLE INC COM | Technology | 432,064.0 | $110.0M | 2.69% | NEW | — | $254.68 | +17.9% |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 479,131.0 | $105.2M | 2.57% | NEW | — | $219.60 | +20.3% |
| 10 | META | META PLATFORMS INC CL A | Communication Services | 139,562.0 | $102.8M | 2.51% | NEW | — | $736.86 | -16.1% |
| 11 | NOW | SERVICENOW INC COM | Technology | 77,844.0 | $71.7M | 1.75% | NEW | — | $920.44 | -90.2% |
| 12 | IVR | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | Real Estate | 132,104.0 | $69.6M | 1.70% | NEW | — | $526.49 | -98.5% |
| 13 | AVGO | BROADCOM INC COM | Technology | 208,873.0 | $69.1M | 1.69% | NEW | — | $331.00 | +28.5% |
| 14 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 419,514.0 | $67.1M | 1.64% | NEW | — | $159.97 | +165.1% |
| 15 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 10,770,976.0 | $64.8M | 1.58% | NEW | — | $6.01 | -40.6% |
| 16 | C | CITIGROUP INC COM NEW | Financial Services | 597,276.0 | $60.7M | 1.48% | NEW | — | $101.55 | +21.5% |
| 17 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 10,985.0 | $59.3M | 1.45% | NEW | — | $5399.26 | -97.1% |
| 18 | TER | TERADYNE INC COM | Technology | 404,291.0 | $55.6M | 1.36% | NEW | — | $137.64 | +159.0% |
| 19 | — | PDD HOLDINGS INC SPONSORED ADS | — | 368,564.0 | $48.7M | 1.19% | NEW | — | $132.12 | — |
| 20 | HON | HONEYWELL INTL INC COM | Industrials | 210,963.0 | $44.4M | 1.08% | NEW | — | $210.50 | +3.4% |
| 21 | ECL | ECOLAB INC COM | Basic Materials | 150,199.0 | $41.1M | 1.00% | NEW | — | $273.86 | -9.1% |
| 22 | VLTO | VERALTO CORP COM SHS | Industrials | 381,322.0 | $40.7M | 0.99% | NEW | — | $106.61 | -20.0% |
| 23 | CRM | SALESFORCE INC COM | Technology | 158,623.0 | $37.8M | 0.92% | NEW | — | $238.16 | -29.6% |
| 24 | — | KELLANOVA COM | — | 449,045.0 | $36.8M | 0.90% | NEW | — | $82.02 | — |
| 25 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 282,522.0 | $36.3M | 0.89% | NEW | — | $128.35 | -13.0% |
| 26 | GLDM | WORLD GOLD TR SPDR GLD MINIS | Financial Services | 466,647.0 | $35.7M | 0.87% | NEW | — | $76.45 | +17.7% |
| 27 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 283,319.0 | $35.2M | 0.86% | NEW | — | $124.34 | -22.3% |
| 28 | NVDA PUT | NVIDIA CORPORATION PUT | Technology | 185,000.0 | $33.0M | 0.81% | NEW | — | $178.19 | +32.3% |
| 29 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 389,809.0 | $32.7M | 0.80% | NEW | — | $83.77 | +117.9% |
| 30 | XLF | SELECT SECTOR SPDR TR FINANCIAL | — | 598,495.0 | $32.2M | 0.79% | NEW | — | $53.87 | -5.1% |
| 31 | XYL | XYLEM INC COM | Industrials | 215,432.0 | $31.8M | 0.78% | NEW | — | $147.50 | -25.8% |
| 32 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 85,992.0 | $29.7M | 0.72% | NEW | — | $345.22 | +15.6% |
| 33 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 81,391.0 | $28.9M | 0.71% | NEW | — | $355.47 | +20.2% |
| 34 | ILMN | ILLUMINA INC COM | Healthcare | 300,921.0 | $28.6M | 0.70% | NEW | — | $94.97 | +50.8% |
| 35 | MU | MICRON TECHNOLOGY INC COM | Technology | 168,929.0 | $27.6M | 0.67% | NEW | — | $163.27 | +375.3% |
| 36 | WAT | WATERS CORP COM | Healthcare | 85,185.0 | $25.5M | 0.62% | NEW | — | $299.81 | +11.1% |
| 37 | ZTS | ZOETIS INC CL A | Healthcare | 167,719.0 | $24.5M | 0.60% | NEW | — | $146.32 | -48.4% |
| 38 | — | DISNEY WALT CO COM | — | 214,124.0 | $24.5M | 0.60% | NEW | — | $114.35 | — |
| 39 | V | VISA INC COM CL A | Financial Services | 69,000.0 | $23.5M | 0.57% | NEW | — | $341.20 | -5.5% |
| 40 | GD | GENERAL MLS INC COM | Industrials | 417,002.0 | $21.7M | 0.53% | NEW | — | $52.10 | +553.8% |
| 41 | WELL | WELLTOWER INC COM | Real Estate | 121,408.0 | $21.6M | 0.53% | NEW | — | $178.14 | +22.2% |
| 42 | ORCL | ORACLE CORP COM | Technology | 76,145.0 | $21.4M | 0.52% | NEW | — | $281.52 | -30.5% |
| 43 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 1,610,669.0 | $20.9M | 0.51% | NEW | — | $12.97 | -30.9% |
| 44 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 36,732.0 | $20.9M | 0.51% | NEW | — | $568.50 | -13.8% |
| 45 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 65,542.0 | $20.7M | 0.51% | NEW | — | $315.39 | -4.9% |
| 46 | GE | GE AEROSPACE COM NEW | Industrials | 67,701.0 | $20.4M | 0.50% | NEW | — | $300.71 | -3.1% |
| 47 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | Consumer Cyclical | 529,125.0 | $19.9M | 0.49% | NEW | — | $37.57 | +1.8% |
| 48 | GOOG PUT | ALPHABET INC PUT | Communication Services | 75,000.0 | $18.5M | 0.45% | NEW | — | $246.54 | +61.1% |
| 49 | — | TJX COS INC NEW COM | — | 125,574.0 | $18.2M | 0.44% | NEW | — | $144.54 | — |
| 50 | XLE | SELECT SECTOR SPDR TR ENERGY | — | 188,377.0 | $16.8M | 0.41% | NEW | — | $89.34 | -33.5% |
| 51 | — PUT | ADOBE INC PUT | — | 45,000.0 | $16.2M | 0.40% | NEW | — | $360.37 | — |
| 52 | LLY | ELI LILLY & CO COM | Healthcare | 20,575.0 | $15.6M | 0.38% | NEW | — | $758.48 | +32.7% |
| 53 | WMT | WALMART INC COM | Consumer Defensive | 145,168.0 | $15.0M | 0.36% | NEW | — | $103.04 | +28.6% |
| 54 | COHR | COHERENT CORP COM | Technology | 134,554.0 | $14.5M | 0.35% | NEW | — | $107.73 | +275.9% |
| 55 | PLD | PROLOGIS INC. COM | Real Estate | 124,631.0 | $14.3M | 0.35% | NEW | — | $114.52 | +24.6% |
| 56 | LRGF | SPDR S&P 500 ETF TR TR UNIT | — | 20,382.0 | $13.6M | 0.33% | NEW | — | $666.18 | -88.9% |
| 57 | — | SIMON PPTY GROUP INC NEW COM | — | 68,752.0 | $12.9M | 0.32% | NEW | — | $187.67 | — |
| 58 | NFLX | NETFLIX INC COM | Communication Services | 10,737.0 | $12.9M | 0.32% | NEW | — | $1199.32 | -92.8% |
| 59 | INTC | INTEL CORP COM | Technology | 378,089.0 | $12.9M | 0.31% | NEW | — | $34.03 | +240.7% |
| 60 | SNOW | SNOWFLAKE INC COM SHS | Technology | 56,675.0 | $12.8M | 0.31% | NEW | — | $225.54 | -33.2% |
| 61 | EQIX | EQUINIX INC COM | Real Estate | 15,746.0 | $12.3M | 0.30% | NEW | — | $783.24 | +37.8% |
| 62 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 15,120.0 | $12.0M | 0.29% | NEW | — | $796.12 | +21.7% |
| 63 | RMD | RESMED INC COM | Healthcare | 43,664.0 | $12.0M | 0.29% | NEW | — | $273.73 | -26.0% |
| 64 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | — | 42,059.0 | $11.9M | 0.29% | NEW | — | $281.96 | -37.5% |
| 65 | SNPS | SYNOPSYS INC COM | Technology | 23,970.0 | $11.8M | 0.29% | NEW | — | $493.39 | +3.4% |
| 66 | ADBE | ADOBE INC COM | Technology | 30,825.0 | $11.0M | 0.27% | NEW | — | $358.44 | -30.9% |
| 67 | — PUT | TESLA INC PUT | — | 25,000.0 | $11.0M | 0.27% | NEW | — | $440.40 | — |
| 68 | ETHV | VANECK ETF TRUST GOLD MINERS ETF | Financial Services | 141,530.0 | $10.8M | 0.26% | NEW | — | $76.38 | -57.5% |
| 69 | APPS | DIGITAL RLTY TR INC COM | Technology | 61,907.0 | $10.7M | 0.26% | NEW | — | $172.88 | -97.6% |
| 70 | IRM | IRON MTN INC DEL COM | Real Estate | 103,960.0 | $10.6M | 0.26% | NEW | — | $101.94 | +25.3% |
| 71 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 66,571.0 | $9.7M | 0.24% | NEW | — | $145.63 | -2.5% |
| 72 | AS | AMER SPORTS INC COM SHS | Consumer Cyclical | 270,948.0 | $9.4M | 0.23% | NEW | — | $34.74 | -5.5% |
| 73 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 50,890.0 | $9.2M | 0.23% | NEW | — | $180.77 | -26.0% |
| 74 | DHR | DANAHER CORPORATION COM | Healthcare | 45,022.0 | $8.9M | 0.22% | NEW | — | $198.18 | -17.0% |
| 75 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 207,442.0 | $8.7M | 0.21% | NEW | — | $42.01 | +17.5% |
| 76 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 8,948.0 | $8.5M | 0.21% | NEW | — | $952.10 | +57.7% |
| 77 | STT | SPDR DOW JONES INDL AVERAGE UT SER 1 | Financial Services | 43,889.0 | $8.4M | 0.21% | NEW | — | $191.94 | -19.9% |
| 78 | TSLA | TESLA INC COM | Consumer Cyclical | 18,629.0 | $8.2M | 0.20% | NEW | — | $442.18 | +0.3% |
| 79 | ADVB PUT | ADVANCED MICRO DEVICES INC PUT | Healthcare | 50,000.0 | $8.0M | 0.20% | NEW | — | $159.46 | -97.2% |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 16,248.0 | $7.9M | 0.19% | NEW | — | $483.17 | -7.2% |
| 81 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 60,455.0 | $7.3M | 0.18% | NEW | — | $121.49 | +9.4% |
| 82 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 46,886.0 | $6.9M | 0.17% | NEW | — | $148.00 | -34.2% |
| 83 | XYZ | BLOCK INC CL A | Technology | 94,478.0 | $6.8M | 0.17% | NEW | — | $72.48 | -1.3% |
| 84 | — | AGREE RLTY CORP COM | — | 95,789.0 | $6.8M | 0.17% | NEW | — | $71.04 | — |
| 85 | PINS | PINTEREST INC CL A | Communication Services | 206,903.0 | $6.7M | 0.16% | NEW | — | $32.15 | -40.8% |
| 86 | — PUT | AMAZON COM INC PUT | — | 30,000.0 | $6.6M | 0.16% | NEW | — | $219.78 | — |
| 87 | BIIB | BIOGEN INC COM | Healthcare | 46,203.0 | $6.5M | 0.16% | NEW | — | $140.08 | +37.7% |
| 88 | EYE | NATIONAL HEALTH INVS INC COM | Consumer Cyclical | 156,050.0 | $6.4M | 0.16% | NEW | — | $40.73 | -56.5% |
| 89 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | — | 71,470.0 | $6.2M | 0.15% | NEW | — | $87.22 | -49.7% |
| 90 | INTU | INTUIT COM | Technology | 9,116.0 | $6.2M | 0.15% | NEW | — | $682.91 | -44.6% |
| 91 | UDR | UDR INC COM | Real Estate | 166,546.0 | $6.2M | 0.15% | NEW | — | $37.26 | +0.2% |
| 92 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 180,732.0 | $6.2M | 0.15% | NEW | — | $34.15 | -27.3% |
| 93 | FIBK | FIRST INDL RLTY TR INC COM | Financial Services | 115,383.0 | $5.9M | 0.14% | NEW | — | $51.47 | -33.3% |
| 94 | — | DYCOM INDS INC COM | — | 19,862.0 | $5.8M | 0.14% | NEW | — | $291.89 | — |
| 95 | O | REALTY INCOME CORP COM | Real Estate | 91,177.0 | $5.5M | 0.14% | NEW | — | $60.79 | +1.9% |
| 96 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD PUT | Technology | 20,000.0 | $5.5M | 0.13% | NEW | — | $273.36 | +52.8% |
| 97 | MRK | MERCK & CO INC COM | Healthcare | 66,129.0 | $5.5M | 0.13% | NEW | — | $82.60 | +37.3% |
| 98 | ASML PUT | ASML HOLDING N V PUT | Technology | 5,600.0 | $5.3M | 0.13% | NEW | — | $951.52 | +57.8% |
| 99 | MMM | 3M CO COM | Industrials | 34,149.0 | $5.3M | 0.13% | NEW | — | $155.09 | -6.4% |
| 100 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 2,231.0 | $5.2M | 0.13% | NEW | — | $2336.94 | -31.2% |
| 101 | — | EPR PPTYS COM SH BEN INT | — | 89,633.0 | $5.2M | 0.13% | NEW | — | $58.01 | — |
| 102 | BRK.A | BERKSHIRE HATHAWAY INC DEL CL B NEW | Financial Services | 9,843.0 | $4.9M | 0.12% | NEW | — | $502.49 | +141255.6% |
| 103 | XBI | SPDR SERIES TRUST S&P BIOTECH | — | 47,957.0 | $4.8M | 0.12% | NEW | — | $100.16 | +30.5% |
| 104 | WEX | WEX INC COM | Technology | 30,275.0 | $4.8M | 0.12% | NEW | — | $157.53 | -14.9% |
| 105 | MU PUT | MICRON TECHNOLOGY INC PUT | Technology | 30,000.0 | $4.7M | 0.12% | NEW | — | $157.27 | +393.4% |
| 106 | SPGI | S&P GLOBAL INC COM | Financial Services | 9,690.0 | $4.7M | 0.12% | NEW | — | $486.49 | -17.0% |
| 107 | AMCR | AMCOR PLC ORD | Consumer Cyclical | 572,888.0 | $4.7M | 0.11% | NEW | — | $8.18 | +348.5% |
| 108 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 33,158.0 | $4.7M | 0.11% | NEW | — | $140.94 | +0.9% |
| 109 | IBN | ICICI BANK LIMITED ADR | Financial Services | 151,192.0 | $4.6M | 0.11% | NEW | — | $30.23 | -13.4% |
| 110 | FSLR | FIRST SOLAR INC COM | Energy | 20,179.0 | $4.5M | 0.11% | NEW | — | $220.53 | +5.0% |
| 111 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 66,642.0 | $4.3M | 0.10% | NEW | — | $64.73 | +0.4% |
| 112 | IBCP | INDEPENDENCE RLTY TR INC COM | Financial Services | 253,977.0 | $4.2M | 0.10% | NEW | — | $16.39 | +103.2% |
| 113 | PANW | PALO ALTO NETWORKS INC COM | Technology | 20,271.0 | $4.1M | 0.10% | NEW | — | $202.43 | +17.7% |
| 114 | VRE | VERIS RESIDENTIAL INC COM | Real Estate | 265,346.0 | $4.0M | 0.10% | NEW | — | $15.20 | +24.7% |
| 115 | CUBE | CUBESMART COM | Real Estate | 96,790.0 | $3.9M | 0.10% | NEW | — | $40.66 | -2.5% |
| 116 | DXCM | DEXCOM INC COM | Healthcare | 56,543.0 | $3.8M | 0.09% | NEW | — | $67.27 | -14.0% |
| 117 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 169,846.0 | $3.8M | 0.09% | NEW | — | $22.30 | +24.9% |
| 118 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 135,569.0 | $3.8M | 0.09% | NEW | — | $27.68 | +5.6% |
| 119 | SLG | SL GREEN RLTY CORP COM | Real Estate | 60,632.0 | $3.6M | 0.09% | NEW | — | $59.81 | -27.3% |
| 120 | LXP | LXP INDUSTRIAL TRUST COM | Real Estate | 375,839.0 | $3.4M | 0.08% | NEW | — | $8.96 | +474.0% |
| 121 | AAOI | APPLIED MATLS INC COM | Technology | 16,393.0 | $3.3M | 0.08% | NEW | — | $203.92 | -6.6% |
| 122 | URA | GLOBAL X FDS GLOBAL X URANIUM | — | 68,860.0 | $3.3M | 0.08% | NEW | — | $47.93 | +4.1% |
| 123 | DE | DEERE & CO COM | Industrials | 7,000.0 | $3.2M | 0.08% | NEW | — | $457.26 | +25.7% |
| 124 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 100,000.0 | $3.2M | 0.08% | NEW | — | $31.58 | -36.3% |
| 125 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 106,005.0 | $3.2M | 0.08% | NEW | — | $29.76 | +2.8% |
| 126 | LYV | LIVE NATION ENTERTAINMENT IN COM | Communication Services | 18,361.0 | $3.0M | 0.07% | NEW | — | $163.40 | +4.0% |
| 127 | XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | — | 38,170.0 | $3.0M | 0.07% | NEW | — | $78.37 | +8.0% |
| 128 | AVGO PUT | BROADCOM INC PUT | Technology | 8,800.0 | $2.9M | 0.07% | NEW | — | $334.53 | +27.1% |
| 129 | SMA | SMARTSTOP SELF STORAG REIT I COMMON STOCK | Real Estate | 78,115.0 | $2.9M | 0.07% | NEW | — | $37.64 | -18.2% |
| 130 | MKSI | MKS INC. COM | Technology | 23,422.0 | $2.9M | 0.07% | NEW | — | $123.77 | +153.5% |
| 131 | HD | HOME DEPOT INC COM | Consumer Cyclical | 7,092.0 | $2.9M | 0.07% | NEW | — | $405.18 | -24.9% |
| 132 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 121,392.0 | $2.8M | 0.07% | NEW | — | $23.34 | -63.2% |
| 133 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | — | 20,293.0 | $2.8M | 0.07% | NEW | — | $139.17 | +4.3% |
| 134 | BIL | SPDR SERIES TRUST BLOOMBERG 1-3 MO | — | 30,611.0 | $2.8M | 0.07% | NEW | — | $91.75 | -0.2% |
| 135 | REG | REGENCY CTRS CORP COM | Real Estate | 38,383.0 | $2.8M | 0.07% | NEW | — | $72.90 | +5.5% |
| 136 | QCOM | QUALCOMM INC COM | Technology | 16,476.0 | $2.8M | 0.07% | NEW | — | $168.08 | +19.0% |
| 137 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 17,851.0 | $2.7M | 0.07% | NEW | — | $150.82 | +149.5% |
| 138 | — | KE HLDGS INC SPONSORED ADS | — | 139,913.0 | $2.7M | 0.07% | NEW | — | $19.00 | — |
| 139 | META PUT | META PLATFORMS INC PUT | Communication Services | 3,500.0 | $2.6M | 0.06% | NEW | — | $743.75 | -16.8% |
| 140 | MSFT PUT | MICROSOFT CORP PUT | Technology | 5,000.0 | $2.6M | 0.06% | NEW | — | $511.46 | -19.9% |
| 141 | NTST | NETSTREIT CORP COM | Real Estate | 140,422.0 | $2.5M | 0.06% | NEW | — | $18.06 | +13.8% |
| 142 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 91,259.0 | $2.4M | 0.06% | NEW | — | $26.05 | -10.5% |
| 143 | — | ESSEX PPTY TR INC COM | — | 8,758.0 | $2.3M | 0.06% | NEW | — | $267.66 | — |
| 144 | HCSG | HEALTHCARE RLTY TR CL A COM | Healthcare | 123,436.0 | $2.2M | 0.05% | NEW | — | $18.03 | +19.9% |
| 145 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 135,072.0 | $2.2M | 0.05% | NEW | — | $16.27 | -28.3% |
| 146 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 239,979.0 | $2.2M | 0.05% | NEW | — | $9.00 | -10.7% |
| 147 | ADSK | AUTODESK INC COM | Technology | 6,698.0 | $2.1M | 0.05% | NEW | — | $317.67 | -25.5% |
| 148 | PEG | PUBLIC STORAGE OPER CO COM | Utilities | 7,339.0 | $2.1M | 0.05% | NEW | — | $288.85 | -73.1% |
| 149 | BZ | KANZHUN LIMITED SPONSORED ADS | Industrials | 90,310.0 | $2.1M | 0.05% | NEW | — | $23.35 | -39.7% |
| 150 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 10,989.0 | $2.0M | 0.05% | NEW | — | $185.42 | +24.5% |
| 151 | CSCO | CISCO SYS INC COM | Technology | 29,661.0 | $2.0M | 0.05% | NEW | — | $68.42 | +68.9% |
| 152 | — | FUTU HLDGS LTD SPON ADS CL A | — | 11,557.0 | $2.0M | 0.05% | NEW | — | $173.81 | — |
| 153 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 92,950.0 | $2.0M | 0.05% | NEW | — | $21.60 | +79.1% |
| 154 | UE | URBAN EDGE PPTYS COM | Real Estate | 97,568.0 | $2.0M | 0.05% | NEW | — | $20.47 | +5.4% |
| 155 | — | QFIN HOLDINGS INC AMERICAN DEP | — | 68,838.0 | $2.0M | 0.05% | NEW | — | $28.77 | — |
| 156 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 6,270.0 | $2.0M | 0.05% | NEW | — | $315.58 | -32.8% |
| 157 | — | IQVIA HLDGS INC COM | — | 10,096.0 | $1.9M | 0.05% | NEW | — | $189.90 | — |
| 158 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 55,519.0 | $1.8M | 0.04% | NEW | — | $33.25 | -7.9% |
| 159 | UBER | UBER TECHNOLOGIES INC COM | Technology | 18,315.0 | $1.8M | 0.04% | NEW | — | $98.22 | -24.0% |
| 160 | ENPH | ENPHASE ENERGY INC COM | Energy | 46,356.0 | $1.7M | 0.04% | NEW | — | $36.50 | +31.5% |
| 161 | NYT | NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI | Communication Services | 49,449.0 | $1.7M | 0.04% | NEW | — | $33.63 | +124.5% |
| 162 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 1,752.0 | $1.6M | 0.04% | NEW | — | $925.52 | +12.5% |
| 163 | — | BANK AMERICA CORP COM | — | 30,130.0 | $1.6M | 0.04% | NEW | — | $52.21 | — |
| 164 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 11,106.0 | $1.6M | 0.04% | NEW | — | $139.73 | -8.9% |
| 165 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 16,536.0 | $1.5M | 0.04% | NEW | — | $89.59 | +18.3% |
| 166 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 152,857.0 | $1.4M | 0.04% | NEW | — | $9.37 | +10.6% |
| 167 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 4,736.0 | $1.4M | 0.03% | NEW | — | $297.91 | -47.6% |
| 168 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 4,220.0 | $1.4M | 0.03% | NEW | — | $329.04 | -18.8% |
| 169 | PGR | PROGRESSIVE CORP COM | Financial Services | 5,520.0 | $1.4M | 0.03% | NEW | — | $246.95 | -20.6% |
| 170 | CCEP | COCA COLA CO COM | Consumer Defensive | 20,547.0 | $1.4M | 0.03% | NEW | — | $66.32 | +34.7% |
| 171 | — | ARM HOLDINGS PLC SPONSORED ADS | — | 9,495.0 | $1.3M | 0.03% | NEW | — | $141.35 | — |
| 172 | XYLD | GLOBAL X FDS S&P 500 COVERED | — | 33,961.0 | $1.3M | 0.03% | NEW | — | $39.26 | +3.2% |
| 173 | UNH PUT | UNITEDHEALTH GROUP INC PUT | Healthcare | 3,700.0 | $1.3M | 0.03% | NEW | — | $344.08 | +16.0% |
| 174 | COIN PUT | COINBASE GLOBAL INC PUT | Financial Services | 4,000.0 | $1.3M | 0.03% | NEW | — | $312.59 | -32.2% |
| 175 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 6,994.0 | $1.2M | 0.03% | NEW | — | $176.30 | -31.3% |
| 176 | — | POSCO HOLDINGS INC SPONSORED ADR | — | 24,620.0 | $1.2M | 0.03% | NEW | — | $49.21 | — |
| 177 | STAG | STAG INDL INC COM | Real Estate | 33,736.0 | $1.2M | 0.03% | NEW | — | $35.29 | +7.8% |
| 178 | — | CANAAN INC SPONSORED ADS | — | 1,350,460.0 | $1.2M | 0.03% | NEW | — | $0.88 | — |
| 179 | — | JOYY INC ADS REPSTG COM A | — | 20,285.0 | $1.2M | 0.03% | NEW | — | $58.61 | — |
| 180 | NKE | NIKE INC CL B | Consumer Cyclical | 15,936.0 | $1.1M | 0.03% | NEW | — | $69.31 | -39.4% |
| 181 | FTNT | FORTINET INC COM | Technology | 12,914.0 | $1.1M | 0.03% | NEW | — | $84.19 | +44.7% |
| 182 | TGT | TARGET CORP COM | Consumer Defensive | 11,909.0 | $1.1M | 0.03% | NEW | — | $88.33 | +39.3% |
| 183 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 2,146.0 | $1.0M | 0.03% | NEW | — | $479.61 | -81.8% |
| 184 | SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | Financial Services | 20,213.0 | $1.0M | 0.03% | NEW | — | $50.37 | +29.8% |
| 185 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 6,128.0 | $1.0M | 0.03% | NEW | — | $163.79 | -50.6% |
| 186 | SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL | — | 17,752.0 | $982K | 0.02% | NEW | — | $55.33 | +8.2% |
| 187 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 7,223.0 | $967K | 0.02% | NEW | — | $133.90 | +123.4% |
| 188 | EBAY | EBAY INC. COM | Consumer Cyclical | 10,606.0 | $965K | 0.02% | NEW | — | $90.95 | +24.5% |
| 189 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 30,242.0 | $950K | 0.02% | NEW | — | $31.42 | -21.2% |
| 190 | BXP | BXP INC COM | Real Estate | 12,696.0 | $944K | 0.02% | NEW | — | $74.34 | -21.3% |
| 191 | SLB | SCHLUMBERGER LTD COM STK | Energy | 26,196.0 | $930K | 0.02% | NEW | — | $35.52 | +57.0% |
| 192 | — PUT | DISNEY WALT CO PUT | — | 8,000.0 | $908K | 0.02% | NEW | — | $113.47 | — |
| 193 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 46,098.0 | $883K | 0.02% | NEW | — | $19.15 | +2.1% |
| 194 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,718.0 | $858K | 0.02% | NEW | — | $499.21 | +4.2% |
| 195 | EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | Consumer Defensive | 16,143.0 | $856K | 0.02% | NEW | — | $53.00 | -2.2% |
| 196 | MCK | MCKESSON CORP COM | Healthcare | 1,102.0 | $851K | 0.02% | NEW | — | $772.54 | -3.3% |
| 197 | PFE | PFIZER INC COM | Healthcare | 34,795.0 | $827K | 0.02% | NEW | — | $23.76 | +8.4% |
| 198 | VTR | VENTAS INC COM | Real Estate | 11,806.0 | $826K | 0.02% | NEW | — | $69.99 | +28.5% |
| 199 | TRAX | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | Healthcare | 10,771.0 | $819K | 0.02% | NEW | — | $76.01 | -76.1% |
| 200 | — | LAUDER ESTEE COS INC CL A | — | 9,414.0 | $816K | 0.02% | NEW | — | $86.66 | — |
| 201 | EA | ELECTRONIC ARTS INC COM | Communication Services | 3,917.0 | $790K | 0.02% | NEW | — | $201.70 | -0.5% |
| 202 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 11,515.0 | $775K | 0.02% | NEW | — | $67.30 | -33.1% |
| 203 | ABT | ABBOTT LABS COM | Healthcare | 5,759.0 | $771K | 0.02% | NEW | — | $133.81 | -36.9% |
| 204 | XOM | EXXON MOBIL CORP COM | Energy | 6,792.0 | $766K | 0.02% | NEW | — | $112.75 | +35.5% |
| 205 | NVO | NOVO-NORDISK A S ADR | Healthcare | 13,659.0 | $759K | 0.02% | NEW | — | $55.58 | -17.6% |
| 206 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 16,024.0 | $734K | 0.02% | NEW | — | $45.82 | -27.9% |
| 207 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 17,560.0 | $688K | 0.02% | NEW | — | $39.19 | -16.7% |
| 208 | ABBV | ABBVIE INC COM | Healthcare | 2,962.0 | $686K | 0.02% | NEW | — | $231.53 | -9.1% |
| 209 | FDX | FEDEX CORP COM | Industrials | 2,884.0 | $680K | 0.02% | NEW | — | $235.81 | +61.1% |
| 210 | MAC | MACERICH CO COM | Real Estate | 37,190.0 | $677K | 0.02% | NEW | — | $18.20 | +22.7% |
| 211 | — | ONEOK INC NEW COM | — | 9,239.0 | $674K | 0.02% | NEW | — | $72.97 | — |
| 212 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 20,379.0 | $664K | 0.02% | NEW | — | $32.60 | -12.3% |
| 213 | — | DBX ETF TR XTRACK CSI 500 A | — | 17,412.0 | $658K | 0.02% | NEW | — | $37.78 | — |
| 214 | AXON | AXON ENTERPRISE INC COM | Industrials | 912.0 | $654K | 0.02% | NEW | — | $717.63 | -45.4% |
| 215 | CAT | CATERPILLAR INC COM | Industrials | 1,389.0 | $647K | 0.02% | NEW | — | $465.76 | +90.7% |
| 216 | TRGP | TARGA RES CORP COM | Energy | 3,782.0 | $634K | 0.01% | NEW | — | $167.54 | +59.7% |
| 217 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 4,697.0 | $623K | 0.01% | NEW | — | $132.61 | -39.1% |
| 218 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 58,240.0 | $621K | 0.01% | NEW | — | $10.67 | -39.3% |
| 219 | FFIV | F5 INC COM | Technology | 1,908.0 | $617K | 0.01% | NEW | — | $323.19 | +12.8% |
| 220 | DBX | DROPBOX INC CL A | Technology | 20,325.0 | $614K | 0.01% | NEW | — | $30.21 | -13.3% |
| 221 | CBRE | CBRE GROUP INC CL A | Real Estate | 3,842.0 | $605K | 0.01% | NEW | — | $157.56 | -17.5% |
| 222 | HAL | HALLIBURTON CO COM | Energy | 23,021.0 | $578K | 0.01% | NEW | — | $25.11 | +64.4% |
| 223 | PEP | PEPSICO INC COM | Consumer Defensive | 4,052.0 | $569K | 0.01% | NEW | — | $140.44 | +5.9% |
| 224 | OXY | OCCIDENTAL PETE CORP COM | Energy | 11,936.0 | $567K | 0.01% | NEW | — | $47.47 | +19.7% |
| 225 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 7,028.0 | $562K | 0.01% | NEW | — | $79.94 | +10.2% |
| 226 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 6,648.0 | $554K | 0.01% | NEW | — | $83.39 | +27.6% |
| 227 | NRG | NRG ENERGY INC COM NEW | Utilities | 3,241.0 | $525K | 0.01% | NEW | — | $161.95 | -16.8% |
| 228 | RBLX | ROBLOX CORP CL A | Technology | 3,726.0 | $516K | 0.01% | NEW | — | $138.52 | -68.4% |
| 229 | PCG | PG&E CORP COM | Utilities | 33,680.0 | $508K | 0.01% | NEW | — | $15.08 | +11.5% |
| 230 | GMM | GLOBAL MED REIT INC COM NEW | Technology | 15,045.0 | $507K | 0.01% | NEW | — | $33.71 | -96.0% |
| 231 | SREA | SEMPRA COM | Utilities | 5,600.0 | $504K | 0.01% | NEW | — | $89.98 | -76.1% |
| 232 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 3,097.0 | $502K | 0.01% | NEW | — | $162.20 | +18.3% |
| 233 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 14,022.0 | $499K | 0.01% | NEW | — | $35.60 | +3.4% |
| 234 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 22,672.0 | $495K | 0.01% | NEW | — | $21.86 | -43.7% |
| 235 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 8,700.0 | $492K | 0.01% | NEW | — | $56.58 | +6.2% |
| 236 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 864.0 | $486K | 0.01% | NEW | — | $562.27 | +26.8% |
| 237 | CAH | CARDINAL HEALTH INC COM | Healthcare | 2,945.0 | $462K | 0.01% | NEW | — | $156.96 | +24.4% |
| 238 | — | VICI PPTYS INC COM | — | 13,638.0 | $445K | 0.01% | NEW | — | $32.61 | — |
| 239 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 3,326.0 | $441K | 0.01% | NEW | — | $132.49 | +6.1% |
| 240 | MET | METLIFE INC COM | Financial Services | 5,300.0 | $437K | 0.01% | NEW | — | $82.37 | -3.9% |
| 241 | BF.A | BROWN FORMAN CORP CL B | Industrials | 16,100.0 | $436K | 0.01% | NEW | — | $27.08 | -3.3% |
| 242 | VST | VISTRA CORP COM | Utilities | 2,195.0 | $430K | 0.01% | NEW | — | $195.92 | -27.6% |
| 243 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 3,100.0 | $430K | 0.01% | NEW | — | $138.60 | -29.9% |
| 244 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 2,471.0 | $425K | 0.01% | NEW | — | $171.91 | -22.9% |
| 245 | PSX | PHILLIPS 66 COM | Energy | 3,100.0 | $422K | 0.01% | NEW | — | $136.02 | +26.1% |
| 246 | HSY | HERSHEY CO COM | Consumer Defensive | 2,243.0 | $420K | 0.01% | NEW | — | $187.05 | +1.7% |
| 247 | — | PNC FINL SVCS GROUP INC COM | — | 2,054.0 | $413K | 0.01% | NEW | — | $200.93 | — |
| 248 | NEE | NEXTERA ENERGY INC COM | Utilities | 5,410.0 | $408K | 0.01% | NEW | — | $75.49 | +26.7% |
| 249 | LNT | ALLIANT ENERGY CORP COM | Utilities | 6,000.0 | $404K | 0.01% | NEW | — | $67.41 | +7.5% |
| 250 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 560.0 | $401K | 0.01% | NEW | — | $716.53 | -39.6% |
| 251 | — | DELL TECHNOLOGIES INC CL C | — | 3,068.0 | $401K | 0.01% | NEW | — | $130.76 | — |
| 252 | FITBI | FIFTH THIRD BANCORP COM | Financial Services | 9,000.0 | $401K | 0.01% | NEW | — | $44.55 | -42.8% |
| 253 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 6,258.0 | $391K | 0.01% | NEW | — | $62.47 | -2.4% |
| 254 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 872.0 | $390K | 0.01% | NEW | — | $447.22 | -4.3% |
| 255 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 787.0 | $379K | 0.01% | NEW | — | $481.42 | +20.5% |
| 256 | HPP | HUDSON PAC PPTYS INC COM | Real Estate | 136,286.0 | $376K | 0.01% | NEW | — | $2.76 | +326.4% |
| 257 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 1,577.0 | $356K | 0.01% | NEW | — | $226.04 | +30.1% |
| 258 | BX | BLACKSTONE INC COM | Financial Services | 2,029.0 | $356K | 0.01% | NEW | — | $175.32 | -32.8% |
| 259 | AMGN | AMGEN INC COM | Healthcare | 1,254.0 | $354K | 0.01% | NEW | — | $282.20 | +15.6% |
| 260 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 6,371.0 | $346K | 0.01% | NEW | — | $54.30 | +22.8% |
| 261 | BFST | INTERNATIONAL BUSINESS MACHS COM | Financial Services | 1,220.0 | $344K | 0.01% | NEW | — | $282.17 | -90.5% |
| 262 | PTCT | PTC INC COM | Healthcare | 1,694.0 | $344K | 0.01% | NEW | — | $203.02 | -64.2% |
| 263 | BLK | BLACKROCK INC COM | Financial Services | 292.0 | $338K | 0.01% | NEW | — | $1156.45 | -6.4% |
| 264 | BILI | BILIBILI INC SPONS ADS REP Z | Technology | 12,746.0 | $333K | 0.01% | NEW | — | $26.09 | -26.9% |
| 265 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 3,260.0 | $330K | 0.01% | NEW | — | $101.23 | +10.0% |
| 266 | — | SCHWAB CHARLES CORP COM | — | 3,400.0 | $325K | 0.01% | NEW | — | $95.46 | — |
| 267 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,023.0 | $312K | 0.01% | NEW | — | $305.24 | -9.9% |
| 268 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 5,754.0 | $311K | 0.01% | NEW | — | $54.01 | -6.2% |
| 269 | HPQ | HP INC COM | Technology | 11,400.0 | $310K | 0.01% | NEW | — | $27.23 | -23.7% |
| 270 | CLX | CLOROX CO DEL COM | Consumer Defensive | 2,506.0 | $309K | 0.01% | NEW | — | $123.30 | -26.6% |
| 271 | NVO CALL | NOVO-NORDISK A S CALL | Healthcare | 5,500.0 | $306K | 0.01% | NEW | — | $55.61 | -17.6% |
| 272 | FISV | FISERV INC COM | Technology | 2,355.0 | $304K | 0.01% | NEW | — | $128.92 | -58.5% |
| 273 | ROKU | ROKU INC COM CL A | Communication Services | 3,005.0 | $301K | 0.01% | NEW | — | $100.13 | +25.7% |
| 274 | CVLT | COMMVAULT SYS INC COM | Technology | 1,583.0 | $299K | 0.01% | NEW | — | $188.78 | -45.9% |
| 275 | MRNA | MODERNA INC COM | Healthcare | 12,069.0 | $296K | 0.01% | NEW | — | $24.49 | +104.3% |
| 276 | — | KB FINL GROUP INC SPONSORED ADR | — | 3,547.0 | $294K | 0.01% | NEW | — | $82.91 | — |
| 277 | OKTA | OKTA INC CL A | Technology | 3,225.0 | $294K | 0.01% | NEW | — | $91.16 | -11.1% |
| 278 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,041.0 | $291K | 0.01% | NEW | — | $279.22 | +6.8% |
| 279 | MDB | MONGODB INC CL A | Technology | 907.0 | $282K | 0.01% | NEW | — | $310.38 | -2.3% |
| 280 | BUZZ | BOEING CO COM | — | 1,253.0 | $277K | 0.01% | NEW | — | $221.26 | -83.5% |
| 281 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 3,145.0 | $263K | 0.01% | NEW | — | $83.72 | +17.6% |
| 282 | APP | APPLOVIN CORP COM CL A | Technology | 364.0 | $262K | 0.01% | NEW | — | $718.49 | -30.3% |
| 283 | — | FORD MTR CO COM | — | 21,588.0 | $258K | 0.01% | NEW | — | $11.96 | — |
| 284 | ETSY | ETSY INC COM | Consumer Cyclical | 3,795.0 | $252K | 0.01% | NEW | — | $66.39 | -12.0% |
| 285 | — | CF INDS HLDGS INC COM | — | 2,764.0 | $248K | 0.01% | NEW | — | $89.70 | — |
| 286 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 6,361.0 | $247K | 0.01% | NEW | — | $38.80 | +9.6% |
| 287 | EMN | EASTMAN CHEM CO COM | Basic Materials | 3,900.0 | $246K | 0.01% | NEW | — | $63.05 | +14.9% |
| 288 | ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | Technology | 29,262.0 | $242K | 0.01% | NEW | — | $8.27 | +53.2% |
| 289 | GDDY | GODADDY INC CL A | Technology | 1,728.0 | $236K | 0.01% | NEW | — | $136.83 | -37.9% |
| 290 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 1,676.0 | $235K | 0.01% | NEW | — | $140.38 | +13.3% |
| 291 | INCY | INCYTE CORP COM | Healthcare | 2,735.0 | $232K | 0.01% | NEW | — | $84.81 | +15.1% |
| 292 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 5,236.0 | $231K | 0.01% | NEW | — | $44.12 | +29.2% |
| 293 | VRSN | VERISIGN INC COM | Technology | 799.0 | $223K | 0.01% | NEW | — | $279.57 | +4.8% |
| 294 | HUBS | HUBSPOT INC COM | Technology | 477.0 | $223K | 0.01% | NEW | — | $467.80 | -60.8% |
| 295 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 2,126.0 | $216K | 0.01% | NEW | — | $101.37 | -6.3% |
| 296 | CPRT | COPART INC COM | Industrials | 4,719.0 | $212K | 0.01% | NEW | — | $44.97 | -27.4% |
| 297 | CI | THE CIGNA GROUP COM | Healthcare | 713.0 | $206K | 0.01% | NEW | — | $288.25 | -1.0% |
| 298 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 21,465.0 | $28K | 0.00% | NEW | — | $1.31 | +180.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.3%
Financial Services
17.9%
Communication Services
9.9%
Consumer Cyclical
7.1%
Healthcare
6.6%
Real Estate
6.3%
Industrials
5.3%
Consumer Defensive
1.9%
Basic Materials
1.2%
Energy
0.3%