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 | 1,750,138.0 | $327.0M | 8.62% | -70K | -3.8% | $186.83 | +26.2% |
| 2 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 1,791,660.0 | $228.5M | 6.03% | +351K | +24.4% | $127.56 | -30.8% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 429,963.0 | $208.1M | 5.49% | -2K | -0.6% | $483.89 | -15.4% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 449,355.0 | $140.7M | 3.71% | -346K | +4.9% | $313.20 | +28.1% |
| 5 | QQQ PUT | INVESCO QQQ TR PUT | Financial Services | 213,000.0 | $132.2M | 3.49% | +28K | +14.8% | $620.87 | +14.2% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 432,969.0 | $131.4M | 3.46% | -76K | -15.0% | $303.52 | +37.6% |
| 7 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 548,231.0 | $126.7M | 3.34% | +69K | +14.4% | $231.08 | +14.3% |
| 8 | AAPL | APPLE INC COM | Technology | 432,317.0 | $117.6M | 3.10% | — | — | $271.94 | +10.4% |
| 9 | AVGO | BROADCOM INC COM | Technology | 312,650.0 | $108.6M | 2.86% | +104K | +49.7% | $347.30 | +22.4% |
| 10 | META | META PLATFORMS INC CL A | Communication Services | 143,114.0 | $94.4M | 2.49% | +4K | +2.5% | $659.46 | -6.2% |
| 11 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 434,162.0 | $93.5M | 2.46% | +15K | +3.5% | $215.33 | +97.0% |
| 12 | QQQM | INVESCO QQQ TR UNIT SER 1 | — | 125,855.0 | $77.4M | 2.04% | +14K | +12.3% | $614.96 | -52.5% |
| 13 | ACWI | ISHARES TR MSCI ACWI ETF | — | 491,054.0 | $69.5M | 1.83% | -526K | -51.7% | $141.49 | +8.9% |
| 14 | C | CITIGROUP INC COM NEW | Financial Services | 545,998.0 | $63.7M | 1.68% | -51K | -8.6% | $116.71 | +5.7% |
| 15 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 153,716.0 | $60.9M | 1.61% | +72K | +88.9% | $396.31 | +7.8% |
| 16 | AAXJ | ISHARES TR MSCI AC ASIA ETF | — | 654,275.0 | $60.9M | 1.60% | -177K | -21.3% | $93.06 | +21.2% |
| 17 | TER | TERADYNE INC COM | Technology | 313,282.0 | $60.6M | 1.60% | -91K | -22.5% | $193.56 | +84.2% |
| 18 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 11,821,595.0 | $58.9M | 1.55% | +1.1M | +9.8% | $4.98 | -28.4% |
| 19 | GLDM | WORLD GOLD TR SPDR GLD MINIS | Financial Services | 656,114.0 | $56.0M | 1.48% | +189K | +40.6% | $85.37 | +5.4% |
| 20 | NOW | SERVICENOW INC COM | Technology | 328,764.0 | $50.4M | 1.33% | +251K | +322.3% | $153.35 | -41.0% |
| 21 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 400,127.0 | $45.4M | 1.20% | +32K | +8.6% | $113.41 | -15.7% |
| 22 | CRM | SALESFORCE INC COM | Technology | 147,582.0 | $39.1M | 1.03% | -11K | -7.0% | $265.18 | -36.8% |
| 23 | ECL | ECOLAB INC COM | Basic Materials | 137,408.0 | $36.1M | 0.95% | -13K | -8.5% | $262.52 | -5.2% |
| 24 | ILMN | ILLUMINA INC COM | Healthcare | 272,920.0 | $35.8M | 0.94% | -28K | -9.3% | $131.16 | +9.2% |
| 25 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 255,534.0 | $34.8M | 0.92% | -27K | -9.6% | $136.07 | -17.9% |
| 26 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | — | 592,808.0 | $32.5M | 0.86% | -6K | -0.9% | $54.77 | -6.6% |
| 27 | ORCL | ORACLE CORP COM | Technology | 166,253.0 | $32.5M | 0.86% | +90K | +118.3% | $195.23 | +0.2% |
| 28 | MU | MICRON TECHNOLOGY INC COM | Technology | 112,219.0 | $32.1M | 0.85% | -57K | -33.6% | $286.44 | +170.9% |
| 29 | VLTO | VERALTO CORP COM SHS | Industrials | 315,325.0 | $31.5M | 0.83% | -66K | -17.3% | $99.78 | -14.5% |
| 30 | WAT | WATERS CORP COM | Healthcare | 80,827.0 | $30.7M | 0.81% | -4K | -5.1% | $379.83 | -12.3% |
| 31 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 283,561.0 | $28.6M | 0.75% | — | — | $100.89 | -4.2% |
| 32 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 83,323.0 | $27.5M | 0.72% | -3K | -3.1% | $330.18 | +20.9% |
| 33 | ILF | ISHARES TR LATN AMER 40 ETF | — | 897,500.0 | $27.3M | 0.72% | NEW | — | $30.44 | +13.2% |
| 34 | XYL | XYLEM INC COM | Industrials | 187,327.0 | $25.5M | 0.67% | -28K | -13.1% | $136.18 | -19.6% |
| 35 | PBUS | INVESCO EXCH TRADED FD TR II PURBTA MSCI US | — | 352,170.0 | $24.1M | 0.64% | NEW | — | $68.44 | +8.0% |
| 36 | V | VISA INC COM CL A | Financial Services | 67,441.0 | $23.7M | 0.62% | -2K | -2.3% | $350.81 | -8.1% |
| 37 | GE | GE AEROSPACE COM NEW | Industrials | 67,800.0 | $20.9M | 0.55% | — | — | $308.04 | -5.4% |
| 38 | ZTS | ZOETIS INC CL A | Healthcare | 157,658.0 | $19.8M | 0.52% | -10K | -6.0% | $125.82 | -40.0% |
| 39 | EUAD | SPINNAKER ETF SERIES SELECT STOXX EUR | — | 470,791.0 | $19.7M | 0.52% | NEW | — | $41.83 | -10.0% |
| 40 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 228,945.0 | $19.5M | 0.51% | -161K | -41.3% | $85.17 | +114.4% |
| 41 | WELL | WELLTOWER INC COM | Real Estate | 104,967.0 | $19.5M | 0.51% | -16K | -13.5% | $185.61 | +17.3% |
| 42 | PLD | PROLOGIS INC. COM | Real Estate | 145,788.0 | $18.6M | 0.49% | +21K | +17.0% | $127.66 | +11.7% |
| 43 | LLY | ELI LILLY & CO COM | Healthcare | 15,964.0 | $17.2M | 0.45% | -5K | -22.4% | $1075.14 | -6.4% |
| 44 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 29,858.0 | $17.1M | 0.45% | -7K | -18.7% | $571.04 | -14.2% |
| 45 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 1,541,153.0 | $16.5M | 0.44% | -70K | -4.3% | $10.72 | -16.4% |
| 46 | GIS | GENERAL MLS INC COM | Consumer Defensive | 324,282.0 | $15.1M | 0.40% | -26K | -7.5% | $46.50 | -28.8% |
| 47 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 16,916.0 | $14.9M | 0.39% | +2K | +11.9% | $878.75 | +10.3% |
| 48 | — PUT | ADVANCED MICRO DEVICES INC PUT | — | 67,200.0 | $14.5M | 0.38% | +17K | +34.4% | $215.61 | — |
| 49 | WMT | WALMART INC COM | Consumer Defensive | 129,901.0 | $14.5M | 0.38% | -15K | -10.5% | $111.39 | +18.9% |
| 50 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 2,576.0 | $13.8M | 0.36% | -8K | -76.5% | $5357.09 | -97.1% |
| 51 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 42,282.0 | $13.6M | 0.36% | -23K | -35.5% | $322.32 | -7.0% |
| 52 | SNOW | SNOWFLAKE INC COM SHS | Technology | 59,926.0 | $13.1M | 0.35% | +3K | +5.7% | $219.32 | -31.3% |
| 53 | EWT | ISHARES INC MSCI TAIWAN ETF | — | 206,504.0 | $13.1M | 0.35% | +125K | +152.2% | $63.53 | +43.7% |
| 54 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 356,588.0 | $13.0M | 0.34% | +176K | +97.3% | $36.53 | -32.0% |
| 55 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | Consumer Cyclical | 321,192.0 | $12.7M | 0.33% | -208K | -39.3% | $39.39 | -2.9% |
| 56 | ADBE | ADOBE INC COM | Technology | 34,537.0 | $12.2M | 0.32% | +4K | +12.0% | $352.52 | -29.8% |
| 57 | DIS | DISNEY WALT CO COM | Communication Services | 103,290.0 | $11.8M | 0.31% | -111K | -51.8% | $113.77 | -7.3% |
| 58 | EQIX | EQUINIX INC COM | Real Estate | 15,019.0 | $11.5M | 0.30% | -727.0 | -4.6% | $766.16 | +40.9% |
| 59 | SPGI | S&P GLOBAL INC COM | Financial Services | 21,848.0 | $11.4M | 0.30% | +12K | +125.5% | $522.67 | -22.7% |
| 60 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 61,670.0 | $11.4M | 0.30% | -7K | -10.3% | $185.11 | +9.6% |
| 61 | LRGF | SPDR S&P 500 ETF TR TR UNIT | — | 16,719.0 | $11.4M | 0.30% | -4K | -18.0% | $681.92 | -89.2% |
| 62 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 56,280.0 | $11.2M | 0.29% | -5K | -7.6% | $198.62 | +6.0% |
| 63 | QFIN | QFIN HOLDINGS INC AMERICAN DEP | Financial Services | 579,568.0 | $11.2M | 0.29% | +511K | +741.9% | $19.26 | -32.0% |
| 64 | MCHI | ISHARES TR MSCI CHINA ETF | — | 184,449.0 | $11.1M | 0.29% | -226K | -55.0% | $60.06 | -5.7% |
| 65 | HON | HONEYWELL INTL INC COM | Industrials | 55,445.0 | $10.8M | 0.28% | -156K | -73.7% | $195.09 | +11.6% |
| 66 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | — | 246,263.0 | $10.5M | 0.28% | +175K | +244.6% | $42.69 | +2.8% |
| 67 | IBN | ICICI BANK LIMITED ADR | Financial Services | 345,647.0 | $10.3M | 0.27% | +194K | +128.6% | $29.78 | -12.1% |
| 68 | GDX | VANECK ETF TRUST GOLD MINERS ETF | — | 118,554.0 | $10.2M | 0.27% | -23K | -16.2% | $85.78 | +1.8% |
| 69 | MKSI | MKS INC. COM | Technology | 62,830.0 | $10.0M | 0.27% | +39K | +168.2% | $159.80 | +96.4% |
| 70 | SNPS | SYNOPSYS INC COM | Technology | 20,321.0 | $9.5M | 0.25% | -4K | -15.2% | $469.72 | +8.6% |
| 71 | IGM | ISHARES TR EXPND TEC SC ETF | — | 72,349.0 | $9.3M | 0.25% | -23K | -24.4% | $129.16 | +19.4% |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 15,338.0 | $8.9M | 0.23% | -910.0 | -5.6% | $579.89 | -22.7% |
| 73 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 185,473.0 | $8.7M | 0.23% | -22K | -10.6% | $47.06 | +4.9% |
| 74 | RMD | RESMED INC COM | Healthcare | 35,869.0 | $8.6M | 0.23% | -8K | -17.9% | $240.87 | -15.9% |
| 75 | AS | AMER SPORTS INC COM SHS | Consumer Cyclical | 226,802.0 | $8.5M | 0.22% | -44K | -16.3% | $37.34 | -12.1% |
| 76 | — PUT | AMAZON COM INC PUT | — | 35,000.0 | $8.1M | 0.21% | +5K | +16.7% | $232.07 | — |
| 77 | IRM | IRON MTN INC DEL COM | Real Estate | 96,769.0 | $8.0M | 0.21% | -7K | -6.9% | $82.95 | +54.0% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 44,563.0 | $8.0M | 0.21% | -6K | -12.4% | $178.60 | -25.1% |
| 79 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 60,620.0 | $8.0M | 0.21% | -6K | -8.9% | $131.27 | +8.2% |
| 80 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 58,564.0 | $7.9M | 0.21% | -2K | -3.1% | $135.72 | -2.1% |
| 81 | — PUT | META PLATFORMS INC PUT | — | 12,000.0 | $7.9M | 0.21% | +8K | +242.9% | $658.69 | — |
| 82 | INTC | INTEL CORP COM | Technology | 201,538.0 | $7.4M | 0.20% | -177K | -46.7% | $36.83 | +214.7% |
| 83 | FQI | DIGITAL RLTY TR INC COM | — | 46,220.0 | $7.2M | 0.19% | -16K | -25.3% | $154.71 | — |
| 84 | SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Technology | 75,707.0 | $7.0M | 0.18% | NEW | — | $92.64 | +184.8% |
| 85 | EWS | ISHARES INC MSCI SINGPOR ETF | — | 251,800.0 | $6.9M | 0.18% | -187K | -42.6% | $27.51 | +5.2% |
| 86 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 31,511.0 | $6.8M | 0.18% | +30K | +1898.2% | $217.18 | +35.5% |
| 87 | NFLX | NETFLIX INC COM | Communication Services | 72,384.0 | $6.8M | 0.18% | +62K | +574.1% | $93.93 | -7.4% |
| 88 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 6,270.0 | $6.7M | 0.18% | -3K | -29.9% | $1066.11 | +40.9% |
| 89 | INTU | INTUIT COM | Technology | 9,550.0 | $6.3M | 0.17% | +434.0 | +4.8% | $662.42 | -42.9% |
| 90 | DHR | DANAHER CORPORATION COM | Healthcare | 27,583.0 | $6.3M | 0.17% | -17K | -38.7% | $228.95 | -28.1% |
| 91 | XLP | SELECT SECTOR SPDR TR STATE STREET CON | — | 81,290.0 | $6.3M | 0.17% | +43K | +113.0% | $77.68 | +9.0% |
| 92 | DY | DYCOM INDS INC COM | Industrials | 18,607.0 | $6.3M | 0.17% | -1K | -6.3% | $338.20 | +33.3% |
| 93 | ADC | AGREE RLTY CORP COM | Real Estate | 86,309.0 | $6.2M | 0.16% | -9K | -9.9% | $72.03 | +3.4% |
| 94 | XYZ | BLOCK INC CL A | Technology | 94,929.0 | $6.2M | 0.16% | — | — | $65.20 | +9.7% |
| 95 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 37,648.0 | $6.2M | 0.16% | +26K | +225.8% | $164.21 | -13.8% |
| 96 | BIIB | BIOGEN INC COM | Healthcare | 34,366.0 | $6.0M | 0.16% | -12K | -25.6% | $175.99 | +9.6% |
| 97 | XBI | SPDR SERIES TRUST STATE STREET SPD | — | 48,651.0 | $5.9M | 0.16% | +694.0 | +1.4% | $121.94 | +7.2% |
| 98 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 10,161.0 | $5.9M | 0.16% | +10K | +1714.5% | $580.71 | -25.5% |
| 99 | — PUT | NVIDIA CORPORATION PUT | — | 30,000.0 | $5.6M | 0.15% | -155K | -83.8% | $188.22 | — |
| 100 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 15,906.0 | $5.6M | 0.15% | NEW | — | $353.64 | -5.5% |
| 101 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 312,203.0 | $5.5M | 0.14% | +58K | +22.9% | $17.48 | -7.0% |
| 102 | TSLA | TESLA INC COM | Consumer Cyclical | 11,128.0 | $5.0M | 0.13% | -8K | -40.3% | $450.91 | -1.7% |
| 103 | XLK | SELECT SECTOR SPDR TR STATE STREET TEC | — | 33,718.0 | $4.9M | 0.13% | -8K | -19.8% | $143.96 | +22.5% |
| 104 | MRK | MERCK & CO INC COM | Healthcare | 45,961.0 | $4.8M | 0.13% | -20K | -30.5% | $105.27 | +7.7% |
| 105 | COHR | COHERENT CORP COM | Technology | 26,199.0 | $4.8M | 0.13% | -108K | -80.5% | $184.33 | +119.7% |
| 106 | UDR | UDR INC COM | Real Estate | 131,313.0 | $4.8M | 0.13% | -35K | -21.2% | $36.68 | +1.8% |
| 107 | WEX | WEX INC COM | Technology | 31,100.0 | $4.6M | 0.12% | +825.0 | +2.7% | $148.98 | -10.0% |
| 108 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 2,292.0 | $4.6M | 0.12% | +61.0 | +2.7% | $2014.26 | -20.2% |
| 109 | O | REALTY INCOME CORP COM | Real Estate | 81,023.0 | $4.6M | 0.12% | -10K | -11.1% | $56.37 | +9.9% |
| 110 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 72,087.0 | $4.5M | 0.12% | +5K | +8.2% | $63.04 | +3.1% |
| 111 | ZS | ZSCALER INC COM | Technology | 20,002.0 | $4.5M | 0.12% | NEW | — | $224.92 | -31.7% |
| 112 | MMM | 3M CO COM | Industrials | 28,068.0 | $4.5M | 0.12% | -6K | -17.8% | $160.11 | -9.4% |
| 113 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 149,105.0 | $4.4M | 0.12% | +43K | +40.7% | $29.66 | +3.1% |
| 114 | DXCM | DEXCOM INC COM | Healthcare | 66,302.0 | $4.4M | 0.12% | +10K | +17.3% | $66.37 | -12.9% |
| 115 | QCOM | QUALCOMM INC COM | Technology | 25,397.0 | $4.4M | 0.12% | +9K | +54.1% | $172.13 | +16.2% |
| 116 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 75,854.0 | $4.3M | 0.12% | -40K | -34.3% | $57.27 | +7.1% |
| 117 | WIX | WIX COM LTD SHS | Technology | 39,343.0 | $4.1M | 0.11% | NEW | — | $103.89 | -49.3% |
| 118 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 53,168.0 | $4.1M | 0.11% | +20K | +59.8% | $76.37 | -1.9% |
| 119 | REG | REGENCY CTRS CORP COM | Real Estate | 58,670.0 | $4.0M | 0.11% | +20K | +52.9% | $69.03 | +11.4% |
| 120 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 24,873.0 | $4.0M | 0.11% | +7K | +39.3% | $161.93 | +132.3% |
| 121 | APH | AMPHENOL CORP NEW CL A | Technology | 29,627.0 | $4.0M | 0.11% | NEW | — | $135.14 | -7.5% |
| 122 | RDDT | REDDIT INC CL A | Communication Services | 17,133.0 | $3.9M | 0.10% | NEW | — | $229.61 | -31.9% |
| 123 | FSLR | FIRST SOLAR INC COM | Energy | 14,586.0 | $3.8M | 0.10% | -6K | -27.7% | $261.23 | -11.3% |
| 124 | LXP | LXP INDUSTRIAL TRUST COM | Real Estate | 73,587.0 | $3.6M | 0.10% | NEW | — | $49.58 | +3.7% |
| 125 | HD | HOME DEPOT INC COM | Consumer Cyclical | 10,561.0 | $3.6M | 0.10% | +3K | +48.9% | $344.18 | -11.6% |
| 126 | DUT | MOODYS CORP COM | — | 7,090.0 | $3.6M | 0.10% | NEW | — | $510.87 | — |
| 127 | ALAB | ASTERA LABS INC COM | Technology | 21,673.0 | $3.6M | 0.10% | NEW | — | $166.33 | +39.9% |
| 128 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 13,676.0 | $3.5M | 0.09% | +6K | +86.3% | $259.50 | +16.8% |
| 129 | VRE | VERIS RESIDENTIAL INC COM | Real Estate | 236,821.0 | $3.5M | 0.09% | -29K | -10.8% | $14.88 | +27.4% |
| 130 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 151,662.0 | $3.5M | 0.09% | -18K | -10.7% | $23.21 | +20.0% |
| 131 | VEGI | ISHARES INC MSCI AGRICULTURE | — | 90,190.0 | $3.5M | 0.09% | +5K | +5.6% | $38.57 | +16.7% |
| 132 | ADSK | AUTODESK INC COM | Technology | 11,736.0 | $3.5M | 0.09% | +5K | +75.2% | $296.01 | -20.1% |
| 133 | SMA | SMARTSTOP SELF STORAG REIT I COMMON STOCK | Real Estate | 108,273.0 | $3.3M | 0.09% | +30K | +38.6% | $30.94 | -0.5% |
| 134 | AMCR | AMCOR PLC ORD | Consumer Cyclical | 400,000.0 | $3.3M | 0.09% | -173K | -30.2% | $8.34 | +339.9% |
| 135 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 21,162.0 | $3.3M | 0.09% | -104K | -83.2% | $153.63 | -4.1% |
| 136 | UBER | UBER TECHNOLOGIES INC COM | Technology | 39,139.0 | $3.2M | 0.08% | +21K | +113.7% | $81.55 | -8.4% |
| 137 | CUBE | CUBESMART COM | Real Estate | 86,234.0 | $3.1M | 0.08% | -11K | -10.9% | $36.05 | +10.0% |
| 138 | INDA | ISHARES TR MSCI INDIA ETF | — | 57,463.0 | $3.1M | 0.08% | -33K | -36.1% | $54.05 | -11.2% |
| 139 | NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | Real Estate | 109,601.0 | $3.1M | 0.08% | -13K | -10.7% | $28.21 | +50.8% |
| 140 | NVO | NOVO-NORDISK A S ADR | Healthcare | 59,444.0 | $3.1M | 0.08% | +46K | +335.2% | $51.47 | -11.0% |
| 141 | NTST | NETSTREIT CORP COM | Real Estate | 173,322.0 | $3.1M | 0.08% | +33K | +23.4% | $17.64 | +16.5% |
| 142 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 12,709.0 | $3.0M | 0.08% | +6K | +102.7% | $233.77 | -9.3% |
| 143 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 26,870.0 | $3.0M | 0.08% | +17K | +183.0% | $110.51 | +89.3% |
| 144 | — | ICON PLC SHS | — | 16,248.0 | $3.0M | 0.08% | NEW | — | $182.17 | — |
| 145 | — | IQVIA HLDGS INC COM | — | 13,037.0 | $2.9M | 0.08% | +3K | +29.1% | $225.45 | — |
| 146 | BIL | SPDR SERIES TRUST BLOOMBERG 1-3 MO | — | 32,002.0 | $2.9M | 0.08% | +1K | +4.5% | $91.38 | +0.2% |
| 147 | ROST | ROSS STORES INC COM | Consumer Cyclical | 16,136.0 | $2.9M | 0.08% | NEW | — | $180.16 | +18.4% |
| 148 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 136,003.0 | $2.8M | 0.07% | +43K | +46.3% | $20.53 | +88.4% |
| 149 | IAUM | ISHARES GOLD TR SHARES REPRESENT | Financial Services | 63,891.0 | $2.7M | 0.07% | — | — | $42.99 | +5.4% |
| 150 | ROKU | ROKU INC COM CL A | Communication Services | 24,998.0 | $2.7M | 0.07% | +22K | +731.9% | $108.39 | +16.1% |
| 151 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | — | 60,296.0 | $2.7M | 0.07% | -128K | -68.0% | $44.71 | +33.0% |
| 152 | STT | STATE STR CORP COM | Financial Services | 20,000.0 | $2.6M | 0.07% | -14K | -41.7% | $129.01 | +19.2% |
| 153 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 47,310.0 | $2.5M | 0.07% | +23K | +92.2% | $53.21 | +55.3% |
| 154 | MXI | ISHARES TR GLOBAL MATER ETF | — | 25,738.0 | $2.5M | 0.07% | +921.0 | +3.7% | $96.64 | +13.2% |
| 155 | SLG | SL GREEN RLTY CORP COM | Real Estate | 54,022.0 | $2.5M | 0.07% | -7K | -10.9% | $45.87 | -5.3% |
| 156 | BAC | BANK AMERICA CORP COM | Financial Services | 43,032.0 | $2.4M | 0.06% | +13K | +42.8% | $55.20 | -9.8% |
| 157 | XLV | SELECT SECTOR SPDR TR STATE STREET HEA | — | 14,790.0 | $2.3M | 0.06% | -6K | -27.1% | $154.80 | -6.3% |
| 158 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 4,546.0 | $2.3M | 0.06% | -5K | -53.8% | $502.82 | — |
| 159 | URA | GLOBAL X FDS GLOBAL X URANIUM | — | 51,850.0 | $2.2M | 0.06% | -17K | -24.7% | $42.73 | +16.7% |
| 160 | EWY | ISHARES INC MSCI STH KOR ETF | — | 22,740.0 | $2.2M | 0.06% | -219.0 | -0.9% | $97.22 | +84.0% |
| 161 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 2,519.0 | $2.2M | 0.06% | +767.0 | +43.8% | $862.21 | +20.8% |
| 162 | BZ | KANZHUN LIMITED SPONSORED ADS | Industrials | 102,400.0 | $2.1M | 0.06% | +12K | +13.4% | $20.37 | -30.9% |
| 163 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 118,517.0 | $2.1M | 0.06% | -3K | -2.4% | $17.52 | -50.9% |
| 164 | CSCO | CISCO SYS INC COM | Technology | 26,072.0 | $2.0M | 0.05% | -4K | -12.1% | $77.03 | +50.0% |
| 165 | ORCL PUT | ORACLE CORP PUT | Technology | 10,000.0 | $2.0M | 0.05% | NEW | — | $195.38 | +0.1% |
| 166 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 105,357.0 | $1.9M | 0.05% | -30K | -22.0% | $17.82 | -34.6% |
| 167 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 13,135.0 | $1.8M | 0.05% | +2K | +18.3% | $138.91 | -8.4% |
| 168 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 115,605.0 | $1.8M | 0.05% | -24K | -17.4% | $15.75 | +15.3% |
| 169 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 213,805.0 | $1.8M | 0.05% | -26K | -10.9% | $8.34 | -3.6% |
| 170 | — PUT | ADOBE INC PUT | — | 5,000.0 | $1.8M | 0.05% | -40K | -88.9% | $353.16 | — |
| 171 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 54,792.0 | $1.6M | 0.04% | NEW | — | $29.27 | +12.3% |
| 172 | SUI | SUN CMNTYS INC COM | Real Estate | 12,863.0 | $1.6M | 0.04% | NEW | — | $123.91 | -1.6% |
| 173 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 19,417.0 | $1.6M | 0.04% | -47K | -70.7% | $81.32 | -4.4% |
| 174 | HEFA | ISHARES TR HDG MSCI EAFE | — | 37,738.0 | $1.6M | 0.04% | — | — | $41.36 | +7.2% |
| 175 | HDV | ISHARES TR CORE HIGH DV ETF | — | 12,581.0 | $1.5M | 0.04% | — | — | $121.61 | -77.6% |
| 176 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 49,806.0 | $1.5M | 0.04% | +34K | +210.8% | $30.08 | +9.8% |
| 177 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 29,435.0 | $1.5M | 0.04% | -60K | -67.2% | $49.90 | +16.0% |
| 178 | AMAT | APPLIED MATLS INC COM | Technology | 5,464.0 | $1.4M | 0.04% | -11K | -66.7% | $263.05 | +66.0% |
| 179 | KRG | KITE RLTY GROUP TR COM NEW | Real Estate | 59,135.0 | $1.4M | 0.04% | NEW | — | $23.97 | +9.4% |
| 180 | LX | LEXINFINTECH HLDGS LTD ADR | Financial Services | 432,430.0 | $1.4M | 0.04% | NEW | — | $3.27 | -38.2% |
| 181 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 6,245.0 | $1.4M | 0.04% | +2K | +31.9% | $223.65 | -30.1% |
| 182 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 14,733.0 | $1.4M | 0.04% | -2K | -10.9% | $94.62 | +12.0% |
| 183 | XYLD | GLOBAL X FDS S&P 500 COVERED | — | 33,961.0 | $1.4M | 0.04% | — | — | $40.63 | -0.3% |
| 184 | SHY | ISHARES TR 1 3 YR TREAS BD | — | 16,207.0 | $1.3M | 0.04% | -2K | -10.9% | $82.82 | -0.9% |
| 185 | NKE | NIKE INC CL B | Consumer Cyclical | 21,902.0 | $1.3M | 0.04% | +6K | +37.4% | $61.21 | -31.4% |
| 186 | ITA* | ISHARES TR US AER DEF ETF | — | 5,832.0 | $1.3M | 0.03% | +510.0 | +9.6% | $214.69 | — |
| 187 | JOYY | JOYY INC ADS REPSTG COM A | Communication Services | 19,300.0 | $1.2M | 0.03% | -985.0 | -4.9% | $64.76 | -11.4% |
| 188 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 41,367.0 | $1.2M | 0.03% | +11K | +36.8% | $29.89 | -17.2% |
| 189 | TGT | TARGET CORP COM | Consumer Defensive | 12,610.0 | $1.2M | 0.03% | +701.0 | +5.9% | $97.90 | +25.7% |
| 190 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 136,415.0 | $1.2M | 0.03% | -16K | -10.8% | $8.94 | +15.9% |
| 191 | CLX | CLOROX CO DEL COM | Consumer Defensive | 12,009.0 | $1.2M | 0.03% | +10K | +379.2% | $100.13 | -9.7% |
| 192 | SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | Financial Services | 22,016.0 | $1.2M | 0.03% | +2K | +8.9% | $53.63 | +21.9% |
| 193 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 3,918.0 | $1.2M | 0.03% | -3K | -45.1% | $301.10 | +69.1% |
| 194 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 7,927.0 | $1.2M | 0.03% | +5K | +220.8% | $148.49 | -10.7% |
| 195 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 19,645.0 | $1.2M | 0.03% | +8K | +70.6% | $59.49 | -24.3% |
| 196 | FTXH | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | — | 16,199.0 | $1.2M | 0.03% | +5K | +50.4% | $71.45 | -52.6% |
| 197 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 20,914.0 | $1.1M | 0.03% | +16K | +299.4% | $53.94 | +5.7% |
| 198 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 54,649.0 | $1.1M | 0.03% | NEW | — | $20.54 | +1.8% |
| 199 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,292.0 | $1.1M | 0.03% | +574.0 | +33.4% | $483.67 | +7.6% |
| 200 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 10,214.0 | $1.1M | 0.03% | +800.0 | +8.5% | $106.70 | -24.2% |
| 201 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 2,274.0 | $1.1M | 0.03% | +1K | +188.9% | $475.91 | +21.9% |
| 202 | HEWJ | ISHARES TR HDG MSCI JAPAN | — | 20,530.0 | $1.1M | 0.03% | -61K | -74.9% | $52.70 | +15.6% |
| 203 | ABT | ABBOTT LABS COM | Healthcare | 8,467.0 | $1.1M | 0.03% | +3K | +47.0% | $125.14 | -32.5% |
| 204 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 2,146.0 | $1.0M | 0.03% | — | — | $487.86 | -82.1% |
| 205 | KO | COCA COLA CO COM | Consumer Defensive | 14,583.0 | $1.0M | 0.03% | -6K | -29.0% | $69.92 | +15.1% |
| 206 | MCK | MCKESSON CORP COM | Healthcare | 1,222.0 | $1.0M | 0.03% | +120.0 | +10.9% | $820.29 | -8.9% |
| 207 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 35,000.0 | $975K | 0.03% | -65K | -65.0% | $27.87 | -27.8% |
| 208 | DE | DEERE & CO COM | Industrials | 2,000.0 | $931K | 0.03% | -5K | -71.4% | $465.57 | +23.4% |
| 209 | SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL | — | 16,252.0 | $923K | 0.02% | -2K | -8.4% | $56.81 | +5.4% |
| 210 | N1UA | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | — | 16,143.0 | $888K | 0.02% | — | — | $55.01 | — |
| 211 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 5,533.0 | $887K | 0.02% | +2K | +78.7% | $160.40 | +19.6% |
| 212 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 16,044.0 | $868K | 0.02% | +10K | +156.4% | $54.12 | +12.7% |
| 213 | BLK | BLACKROCK INC COM | Financial Services | 787.0 | $857K | 0.02% | +495.0 | +169.5% | $1088.40 | -0.6% |
| 214 | VTR | VENTAS INC COM | Real Estate | 10,536.0 | $815K | 0.02% | -1K | -10.8% | $77.38 | +16.3% |
| 215 | PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | — | 11,462.0 | $807K | 0.02% | -2K | -12.3% | $70.41 | -8.6% |
| 216 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 4,961.0 | $804K | 0.02% | -1K | -19.0% | $162.14 | -50.1% |
| 217 | CAT | CATERPILLAR INC COM | Industrials | 1,389.0 | $804K | 0.02% | — | — | $578.61 | +53.5% |
| 218 | BXP | BXP INC COM | Real Estate | 11,381.0 | $768K | 0.02% | -1K | -10.4% | $67.48 | -13.3% |
| 219 | IGV | ISHARES TR EXPANDED TECH | — | 7,035.0 | $744K | 0.02% | -746.0 | -9.6% | $105.69 | -13.2% |
| 220 | AON | AON PLC SHS CL A | Financial Services | 2,105.0 | $743K | 0.02% | NEW | — | $352.88 | -10.1% |
| 221 | USMV | ISHARES TR MSCI USA MIN VOL | — | 7,843.0 | $738K | 0.02% | -140K | -94.7% | $94.16 | +0.6% |
| 222 | — | DELL TECHNOLOGIES INC CL C | — | 5,702.0 | $727K | 0.02% | +3K | +85.8% | $127.46 | — |
| 223 | DASH | DOORDASH INC CL A | Communication Services | 3,193.0 | $723K | 0.02% | NEW | — | $226.48 | -32.1% |
| 224 | GEV | GE VERNOVA INC COM | Utilities | 1,106.0 | $723K | 0.02% | NEW | — | $653.60 | +66.8% |
| 225 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 5,435.0 | $708K | 0.02% | -28K | -83.6% | $130.22 | +9.2% |
| 226 | CAH | CARDINAL HEALTH INC COM | Healthcare | 3,381.0 | $695K | 0.02% | +436.0 | +14.8% | $205.50 | -5.0% |
| 227 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 11,839.0 | $694K | 0.02% | +5K | +85.8% | $58.62 | +13.7% |
| 228 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 11,799.0 | $691K | 0.02% | +3K | +35.6% | $58.54 | +2.6% |
| 229 | EMN | EASTMAN CHEM CO COM | Basic Materials | 10,814.0 | $690K | 0.02% | +7K | +177.3% | $63.83 | +13.5% |
| 230 | INGR | INGREDION INC COM | Consumer Defensive | 6,228.0 | $687K | 0.02% | NEW | — | $110.26 | -7.3% |
| 231 | FITBI | FIFTH THIRD BANCORP COM | Financial Services | 14,651.0 | $686K | 0.02% | +6K | +62.8% | $46.81 | -45.6% |
| 232 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 3,274.0 | $683K | 0.02% | +1K | +59.4% | $208.73 | +2.3% |
| 233 | HSY | HERSHEY CO COM | Consumer Defensive | 3,703.0 | $674K | 0.02% | +1K | +65.1% | $181.98 | +4.6% |
| 234 | IYE | EXXON MOBIL CORP COM | — | 5,598.0 | $674K | 0.02% | -1K | -17.6% | $120.34 | -47.7% |
| 235 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 3,822.0 | $671K | 0.02% | NEW | — | $175.57 | -2.8% |
| 236 | CME | CME GROUP INC COM | Financial Services | 2,451.0 | $669K | 0.02% | NEW | — | $273.08 | +9.4% |
| 237 | LNT | ALLIANT ENERGY CORP COM | Utilities | 10,201.0 | $663K | 0.02% | +4K | +70.0% | $65.01 | +11.4% |
| 238 | PAYX | PAYCHEX INC COM | Industrials | 5,871.0 | $659K | 0.02% | NEW | — | $112.18 | -20.8% |
| 239 | PEP | PEPSICO INC COM | Consumer Defensive | 4,576.0 | $657K | 0.02% | +524.0 | +12.9% | $143.52 | +3.6% |
| 240 | DTE | DTE ENERGY CO COM | Utilities | 5,082.0 | $655K | 0.02% | NEW | — | $128.98 | +11.5% |
| 241 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 5,231.0 | $643K | 0.02% | +2K | +68.7% | $122.96 | -21.0% |
| 242 | TXN | TEXAS INSTRS INC COM | Technology | 3,687.0 | $640K | 0.02% | NEW | — | $173.49 | +76.6% |
| 243 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 9,902.0 | $631K | 0.02% | NEW | — | $63.72 | +52.3% |
| 244 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,997.0 | $620K | 0.02% | -8K | -72.7% | $206.95 | +11.5% |
| 245 | PSX | PHILLIPS 66 COM | Energy | 4,732.0 | $611K | 0.02% | +2K | +52.6% | $129.04 | +32.9% |
| 246 | ASHS | DBX ETF TR XTRACK CSI 500 A | — | 15,502.0 | $600K | 0.02% | -2K | -11.0% | $38.72 | +17.1% |
| 247 | BF/B | BROWN FORMAN CORP CL B | — | 22,325.0 | $582K | 0.01% | +6K | +38.7% | $26.06 | — |
| 248 | HPQ | HP INC COM | Technology | 26,081.0 | $581K | 0.01% | +15K | +128.8% | $22.28 | -6.8% |
| 249 | DBX | DROPBOX INC CL A | Technology | 20,325.0 | $565K | 0.01% | — | — | $27.80 | -5.8% |
| 250 | ETN | EATON CORP PLC SHS | Industrials | 1,732.0 | $552K | 0.01% | NEW | — | $318.54 | +28.1% |
| 251 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 55,591.0 | $531K | 0.01% | -3K | -4.5% | $9.56 | -32.2% |
| 252 | ALL | ALLSTATE CORP COM | Financial Services | 2,515.0 | $523K | 0.01% | NEW | — | $208.15 | +4.4% |
| 253 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 6,062.0 | $523K | 0.01% | NEW | — | $86.29 | +13.8% |
| 254 | OXY | OCCIDENTAL PETE CORP COM | Energy | 12,790.0 | $517K | 0.01% | +854.0 | +7.2% | $40.41 | +40.7% |
| 255 | VICI | VICI PPTYS INC COM | Real Estate | 17,658.0 | $497K | 0.01% | +4K | +29.5% | $28.12 | -0.9% |
| 256 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,620.0 | $480K | 0.01% | +400.0 | +32.8% | $296.20 | -26.3% |
| 257 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 4,800.0 | $480K | 0.01% | +1K | +41.2% | $99.91 | -10.5% |
| 258 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 4,081.0 | $479K | 0.01% | -616.0 | -13.1% | $117.43 | -31.3% |
| 259 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 604.0 | $466K | 0.01% | -260.0 | -30.1% | $771.87 | -7.6% |
| 260 | PANW | PALO ALTO NETWORKS INC COM | Technology | 2,440.0 | $453K | 0.01% | -18K | -88.0% | $185.57 | +28.4% |
| 261 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 20,379.0 | $443K | 0.01% | — | — | $21.74 | +31.6% |
| 262 | ENPH | ENPHASE ENERGY INC COM | Energy | 13,242.0 | $439K | 0.01% | -33K | -71.4% | $33.13 | +44.9% |
| 263 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 2,196.0 | $427K | 0.01% | NEW | — | $194.39 | +24.0% |
| 264 | ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | Technology | 43,962.0 | $424K | 0.01% | +15K | +50.2% | $9.65 | +31.3% |
| 265 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 24,933.0 | $423K | 0.01% | -99K | -79.8% | $16.95 | +20.1% |
| 266 | PGR | PROGRESSIVE CORP COM | Financial Services | 1,853.0 | $422K | 0.01% | -4K | -66.4% | $227.73 | -14.0% |
| 267 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 2,413.0 | $413K | 0.01% | -5K | -66.6% | $171.15 | +74.8% |
| 268 | EOG | EOG RES INC COM | Energy | 3,849.0 | $404K | 0.01% | NEW | — | $105.01 | +29.5% |
| 269 | EA | ELECTRONIC ARTS INC COM | Communication Services | 1,977.0 | $404K | 0.01% | -2K | -49.5% | $204.33 | -1.7% |
| 270 | PCG | PG&E CORP COM | Utilities | 24,649.0 | $396K | 0.01% | -9K | -26.8% | $16.07 | +4.6% |
| 271 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 680.0 | $385K | 0.01% | -192.0 | -22.0% | $566.36 | -24.4% |
| 272 | EBAY | EBAY INC. COM | Consumer Cyclical | 4,352.0 | $379K | 0.01% | -6K | -59.0% | $87.10 | +30.0% |
| 273 | CBRE | CBRE GROUP INC CL A | Real Estate | 2,340.0 | $376K | 0.01% | -2K | -39.1% | $160.79 | -19.2% |
| 274 | OKTA | OKTA INC CL A | Technology | 4,265.0 | $376K | 0.01% | +1K | +32.2% | $88.08 | -8.0% |
| 275 | CTVA | CORTEVA INC COM | Basic Materials | 5,365.0 | $360K | 0.01% | NEW | — | $67.03 | +24.3% |
| 276 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 3,260.0 | $348K | 0.01% | — | — | $106.65 | +4.4% |
| 277 | MAC | MACERICH CO COM | Real Estate | 18,509.0 | $342K | 0.01% | -19K | -50.2% | $18.46 | +21.0% |
| 278 | HUBS | HUBSPOT INC COM | Technology | 842.0 | $338K | 0.01% | +365.0 | +76.5% | $401.30 | -54.3% |
| 279 | OKE | ONEOK INC NEW COM | Energy | 4,507.0 | $331K | 0.01% | -5K | -51.2% | $73.50 | +23.9% |
| 280 | SYY | SYSCO CORP COM | Consumer Defensive | 4,468.0 | $329K | 0.01% | NEW | — | $73.69 | -0.9% |
| 281 | MDB | MONGODB INC CL A | Technology | 780.0 | $327K | 0.01% | -127.0 | -14.0% | $419.69 | -27.8% |
| 282 | APP | APPLOVIN CORP COM CL A | Technology | 477.0 | $321K | 0.01% | +113.0 | +31.0% | $673.72 | -25.6% |
| 283 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 13,074.0 | $317K | 0.01% | -78K | -85.7% | $24.25 | -3.9% |
| 284 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 1,871.0 | $314K | 0.01% | -45K | -96.0% | $167.88 | -42.0% |
| 285 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 11,580.0 | $311K | 0.01% | NEW | — | $26.82 | -40.3% |
| 286 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 2,206.0 | $306K | 0.01% | -1K | -33.7% | $138.51 | +1.5% |
| 287 | KBIA | KB FINL GROUP INC SPONSORED ADR | — | 3,547.0 | $305K | 0.01% | — | — | $86.04 | — |
| 288 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,484.0 | $305K | 0.01% | NEW | — | $122.74 | +7.6% |
| 289 | XLI | SELECT SECTOR SPDR TR STATE STREET IND | — | 1,950.0 | $302K | 0.01% | NEW | — | $155.09 | +10.5% |
| 290 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,041.0 | $302K | 0.01% | — | — | $290.06 | +2.8% |
| 291 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 3,723.0 | $297K | 0.01% | -3K | -47.0% | $79.69 | +10.6% |
| 292 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 1,043.0 | $295K | 0.01% | NEW | — | $283.29 | -23.3% |
| 293 | PTCT | PTC INC COM | Healthcare | 1,694.0 | $295K | 0.01% | — | — | $174.21 | -58.3% |
| 294 | BIDUN | BAIDU INC SPON ADR REP A | — | 2,252.0 | $294K | 0.01% | NEW | — | $130.66 | — |
| 295 | TPR | TAPESTRY INC COM | Consumer Cyclical | 2,290.0 | $293K | 0.01% | NEW | — | $127.77 | +1.9% |
| 296 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2,399.0 | $281K | 0.01% | NEW | — | $117.21 | +6.1% |
| 297 | TTD | THE TRADE DESK INC COM CL A | Technology | 7,311.0 | $278K | 0.01% | NEW | — | $37.96 | -46.2% |
| 298 | WDC | WESTERN DIGITAL CORP COM | Technology | 1,591.0 | $274K | 0.01% | NEW | — | $172.27 | +183.9% |
| 299 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 714.0 | $274K | 0.01% | NEW | — | $383.32 | +4.2% |
| 300 | VST | VISTRA CORP COM | Utilities | 1,696.0 | $274K | 0.01% | -499.0 | -22.7% | $161.33 | -12.0% |
| 301 | CAN | CANAAN INC SPONSORED ADS | Technology | 396,315.0 | $273K | 0.01% | -954K | -70.7% | $0.69 | -27.5% |
| 302 | HCA | HCA HEALTHCARE INC COM | Healthcare | 584.0 | $273K | 0.01% | NEW | — | $466.86 | -7.3% |
| 303 | HUM | HUMANA INC COM | Healthcare | 1,054.0 | $272K | 0.01% | NEW | — | $258.34 | +16.6% |
| 304 | NET | CLOUDFLARE INC CL A COM | Technology | 1,321.0 | $265K | 0.01% | NEW | — | $200.70 | -0.5% |
| 305 | NAVN | NAVAN INC CL A | Technology | 15,000.0 | $256K | 0.01% | NEW | — | $17.08 | +8.4% |
| 306 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 1,870.0 | $248K | 0.01% | NEW | — | $132.76 | -20.9% |
| 307 | ABBV | ABBVIE INC COM | Healthcare | 1,070.0 | $244K | 0.01% | -2K | -63.9% | $228.50 | -7.9% |
| 308 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 1,192.0 | $242K | 0.01% | NEW | — | $203.22 | +77.9% |
| 309 | — | TE CONNECTIVITY PLC ORD SHS | — | 1,054.0 | $240K | 0.01% | NEW | — | $227.51 | — |
| 310 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 1,676.0 | $238K | 0.01% | — | — | $141.83 | +12.1% |
| 311 | STE | STERIS PLC SHS USD | Healthcare | 929.0 | $236K | 0.01% | NEW | — | $253.52 | -14.8% |
| 312 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 1,100.0 | $234K | 0.01% | -6K | -84.3% | $212.54 | -43.0% |
| 313 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 1,282.0 | $229K | 0.01% | NEW | — | $178.59 | -2.8% |
| 314 | EWA | ISHARES INC MSCI AUST ETF | — | 8,600.0 | $225K | 0.01% | — | — | $26.19 | +9.7% |
| 315 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 565.0 | $225K | 0.01% | NEW | — | $397.65 | -27.8% |
| 316 | CF | CF INDS HLDGS INC COM | Basic Materials | 2,764.0 | $214K | 0.01% | — | — | $77.34 | +61.9% |
| 317 | RTX | RTX CORPORATION COM | Industrials | 1,132.0 | $208K | 0.01% | NEW | — | $183.43 | -4.2% |
| 318 | P | PURE STORAGE INC CL A | Technology | 3,013.0 | $202K | 0.01% | NEW | — | $67.01 | +25.1% |
| 319 | HPP | HUDSON PAC PPTYS INC COM | Real Estate | 17,548.0 | $190K | 0.01% | NEW | — | $10.83 | +8.7% |
| 320 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 21,465.0 | $72K | 0.00% | — | — | $3.37 | +8.9% |
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
46.2%
Consumer Cyclical
15.2%
Financial Services
10.3%
Communication Services
8.7%
Healthcare
6.9%
Real Estate
5.3%
Industrials
3.5%
Consumer Defensive
2.3%
Basic Materials
1.3%
Energy
0.2%