BANQUE PICTET & CIE SA
· CIK 0001535602
63 New
73 Added
169 Reduced
80 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA PUT | TESLA INC | Consumer Cyclical | 7,521,500 | $2.80B | 19.70% | — | — |
| 2 | TSLA CALL | TESLA INC | Consumer Cyclical | 7,400,000 | $2.75B | 19.38% | -758K | -9.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,135,006 | $861.2M | 6.07% | -940K | -18.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 1,921,942 | $708.3M | 4.99% | +228K | +13.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,767,455 | $507.0M | 3.57% | -624K | -26.1% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 1,616,366 | $464.8M | 3.27% | -82K | -4.8% |
| 7 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,112,712 | $345.8M | 2.44% | -339K | -23.4% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 664,131 | $331.8M | 2.34% | -191K | -22.3% |
| 9 | WM | WASTE MGMT INC DEL | Industrials | 1,299,570 | $298.6M | 2.10% | -423K | -24.6% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 1,520,656 | $295.2M | 2.08% | -487K | -24.3% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 1,494,819 | $260.7M | 1.84% | +30K | +2.0% |
| 12 | ZTS | ZOETIS INC | Healthcare | 1,820,022 | $215.1M | 1.52% | -559K | -23.5% |
| 13 | MSCI | MSCI INC | Financial Services | 390,135 | $210.3M | 1.48% | -133K | -25.4% |
| 14 | META | META PLATFORMS INC | Communication Services | 323,038 | $184.8M | 1.30% | -17K | -5.1% |
| 15 | MRNA | MODERNA INC | Healthcare | 2,748,754 | $139.6M | 0.98% | -382K | -12.2% |
| 16 | AAPL | APPLE INC | Technology | 546,252 | $138.6M | 0.98% | -30K | -5.1% |
| 17 | TTE | TOTALENERGIES SE | Energy | 1,404,573 | $130.9M | 0.92% | +594K | +73.4% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 367,909 | $124.3M | 0.88% | -8K | -2.1% |
| 19 | AVGO | BROADCOM INC | Technology | 396,828 | $122.8M | 0.86% | +52K | +15.2% |
| 20 | V | VISA INC | Financial Services | 366,077 | $110.6M | 0.78% | -14K | -3.8% |
| 21 | QQQM | INVESCO QQQ TR | — | 151,065 | $86.8M | 0.61% | +8K | +5.5% |
| 22 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 130,998 | $85.2M | 0.60% | -1K | -0.8% |
| 23 | ABBV | ABBVIE INC | Healthcare | 372,484 | $81.0M | 0.57% | -16K | -4.2% |
| 24 | WFC | WELLS FARGO & CO | Financial Services | 935,090 | $74.4M | 0.52% | -180K | -16.2% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 446,472 | $73.8M | 0.52% | +8K | +1.7% |
| 26 | UBS | UBS GROUP AG | Financial Services | 1,665,074 | $63.7M | 0.45% | +145K | +9.6% |
| 27 | MDLN | MEDLINE INC | Healthcare | 1,420,967 | $63.2M | 0.45% | NEW | — |
| 28 | MRK | MERCK & CO INC | Healthcare | 513,131 | $61.7M | 0.43% | -44K | -7.9% |
| 29 | LIN | LINDE PLC | Basic Materials | 123,292 | $61.1M | 0.43% | +56K | +84.0% |
| 30 | ETN | EATON CORP PLC | Industrials | 170,129 | $60.9M | 0.43% | -7K | -4.0% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 64,354 | $59.2M | 0.42% | -8K | -11.7% |
| 32 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 921,164 | $57.8M | 0.41% | +650K | +240.1% |
| 33 | — | OREILLY AUTOMOTIVE INC | — | 597,537 | $55.2M | 0.39% | -13K | -2.2% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 194,343 | $52.6M | 0.37% | -28K | -12.6% |
| 35 | SYK | STRYKER CORPORATION | Healthcare | 155,893 | $51.2M | 0.36% | -16K | -9.5% |
| 36 | PQUS | 2023 ETF SERIES TRUST | — | 2,100,000 | $50.6M | 0.36% | NEW | — |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 241,118 | $49.1M | 0.35% | -23K | -8.7% |
| 38 | CRM | SALESFORCE INC | Technology | 256,125 | $47.8M | 0.34% | -74K | -22.4% |
| 39 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 267,676 | $46.4M | 0.33% | -14K | -5.0% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 135,197 | $45.7M | 0.32% | +3K | +2.6% |
| 41 | ALC | ALCON AG | Healthcare | 615,561 | $45.4M | 0.32% | -18K | -2.9% |
| 42 | OC | OWENS CORNING NEW | Industrials | 402,697 | $43.6M | 0.31% | -10K | -2.4% |
| 43 | DE | DEERE & CO | Industrials | 76,629 | $43.2M | 0.30% | — | — |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 170,434 | $41.7M | 0.29% | -25K | -12.8% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 402,013 | $38.7M | 0.27% | +27K | +7.1% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 789,707 | $38.5M | 0.27% | -28K | -3.5% |
| 47 | AZN | ASTRAZENECA PLC | Healthcare | 195,810 | $37.9M | 0.27% | NEW | — |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 486,186 | $35.0M | 0.25% | +6K | +1.3% |
| 49 | TRGP | TARGA RES CORP | Energy | 129,777 | $32.5M | 0.23% | +6K | +4.5% |
| 50 | TJX | TJX COS INC NEW | Consumer Cyclical | 195,205 | $31.2M | 0.22% | -11K | -5.2% |
| 51 | DUT | MOODYS CORP | — | 70,672 | $30.8M | 0.22% | -3K | -3.8% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 188,632 | $29.3M | 0.21% | -7K | -3.6% |
| 53 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,831 | $28.8M | 0.20% | -72 | -1.0% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 138,704 | $28.7M | 0.20% | -32K | -18.5% |
| 55 | GILD | GILEAD SCIENCES INC | Healthcare | 202,253 | $28.2M | 0.20% | -25K | -10.9% |
| 56 | SLB | SLB LIMITED | Energy | 541,826 | $27.8M | 0.20% | +225K | +71.2% |
| 57 | ADBE | ADOBE INC | Technology | 103,072 | $25.1M | 0.18% | -12K | -10.1% |
| 58 | ROL | ROLLINS INC | Consumer Cyclical | 464,855 | $24.8M | 0.17% | -212K | -31.3% |
| 59 | DHR | DANAHER CORP DEL | Healthcare | 123,494 | $23.4M | 0.17% | -17K | -11.8% |
| 60 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 13,363 | $23.1M | 0.16% | +2K | +14.4% |
| 61 | DHI | D R HORTON INC | Consumer Cyclical | 162,535 | $22.3M | 0.16% | -8K | -4.6% |
| 62 | UNP | UNION PAC CORP | Industrials | 90,489 | $22.0M | 0.15% | +12K | +14.9% |
| 63 | NEM | NEWMONT CORP | Basic Materials | 177,734 | $19.2M | 0.14% | +14K | +8.4% |
| 64 | CIT | CINTAS CORP | — | 110,532 | $18.7M | 0.13% | -2K | -2.1% |
| 65 | LRCX | LAM RESEARCH CORP | Technology | 85,642 | $18.3M | 0.13% | -19K | -18.3% |
| 66 | AMAT | APPLIED MATLS INC | Technology | 53,413 | $18.2M | 0.13% | -6K | -9.8% |
| 67 | — | GLOBAL X FDS | — | 380,264 | $17.7M | 0.12% | -375K | -49.6% |
| 68 | CME | CME GROUP INC | Financial Services | 59,210 | $17.5M | 0.12% | -2K | -2.5% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 69,483 | $16.8M | 0.12% | +2K | +3.0% |
| 70 | JPM | JPMORGAN CHASE & CO | Financial Services | 56,429 | $16.6M | 0.12% | -1K | -1.8% |
| 71 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 70,477 | $16.3M | 0.12% | -3K | -4.1% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 210,952 | $16.0M | 0.11% | +3K | +1.6% |
| 73 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 495,425 | $15.9M | 0.11% | -167K | -25.2% |
| 74 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 105,043 | $15.2M | 0.11% | -28K | -20.8% |
| 75 | WDAY | WORKDAY INC | Technology | 114,085 | $14.8M | 0.10% | -35K | -23.3% |
| 76 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 32,061 | $14.8M | 0.10% | -2K | -7.1% |
| 77 | FCX | FREEPORT MCMORAN INC | Basic Materials | 245,562 | $14.4M | 0.10% | -352K | -58.9% |
| 78 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 306,917 | $14.1M | 0.10% | -21K | -6.4% |
| 79 | DG | DOLLAR GEN CORP | Consumer Defensive | 116,154 | $13.8M | 0.10% | -7K | -5.7% |
| 80 | ABNB | AIRBNB INC | Consumer Cyclical | 108,643 | $13.7M | 0.10% | -6K | -5.4% |
| 81 | SCHW | SCHWAB CHARLES CORP | Financial Services | 145,251 | $13.7M | 0.10% | +3K | +1.8% |
| 82 | ROK | ROCKWELL AUTOMATION INC | Industrials | 37,389 | $13.4M | 0.10% | +8K | +25.7% |
| 83 | MS | MORGAN STANLEY | Financial Services | 79,292 | $13.0M | 0.09% | -6K | -6.7% |
| 84 | PSTG | EVERPURE INC | Technology | 220,397 | $13.0M | 0.09% | -1K | -0.6% |
| 85 | SW | SMURFIT WESTROCK PLC | Consumer Cyclical | 322,925 | $12.9M | 0.09% | -26K | -7.6% |
| 86 | ABT | ABBOTT LABORATORIES | Healthcare | 124,177 | $12.7M | 0.09% | -15K | -11.0% |
| 87 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 28,550 | $12.7M | 0.09% | +4K | +17.4% |
| 88 | AFL | AFLAC INC | Financial Services | 114,626 | $12.6M | 0.09% | +6K | +5.4% |
| 89 | SHV | ISHARES TR | — | 113,089 | $12.5M | 0.09% | -6K | -5.0% |
| 90 | BIIB | BIOGEN INC | Healthcare | 66,061 | $12.1M | 0.09% | -5K | -7.4% |
| 91 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 23,986 | $11.8M | 0.08% | -15K | -37.8% |
| 92 | EEM | ISHARES TR | — | 205,702 | $11.7M | 0.08% | — | — |
| 93 | TMUS | T-MOBILE US INC | Communication Services | 54,492 | $11.4M | 0.08% | +4K | +8.6% |
| 94 | PANW | PALO ALTO NETWORKS INC | Technology | 71,226 | $11.4M | 0.08% | -2K | -2.3% |
| 95 | VRSN | VERISIGN INC | Technology | 45,153 | $11.2M | 0.08% | -3K | -6.6% |
| 96 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 52,731 | $11.2M | 0.08% | -687 | -1.3% |
| 97 | XME | SEA LTD | — | 133,688 | $11.1M | 0.08% | +6K | +4.9% |
| 98 | QCOM | QUALCOMM INC | Technology | 85,424 | $11.0M | 0.08% | +534 | +0.6% |
| 99 | SOPH | SOPHIA GENETICS SA | Healthcare | 2,208,280 | $10.9M | 0.08% | — | — |
| 100 | ZM | ZOOM COMMUNICATIONS INC | Technology | 135,971 | $10.9M | 0.08% | -1K | -1.1% |
| 101 | GDX | VANECK ETF TRUST | — | 116,630 | $10.7M | 0.07% | +33K | +39.7% |
| 102 | NVR | NVR INC | Consumer Cyclical | 1,614 | $10.6M | 0.07% | -17 | -1.0% |
| 103 | ADSK | AUTODESK INC | Technology | 44,414 | $10.6M | 0.07% | +274 | +0.6% |
| 104 | C | CITIGROUP INC | Financial Services | 92,982 | $10.5M | 0.07% | +4K | +4.8% |
| 105 | — | AMERIPRISE FINL INC | — | 23,477 | $10.4M | 0.07% | -280 | -1.2% |
| 106 | EWT | ISHARES INC | — | 144,222 | $10.2M | 0.07% | — | — |
| 107 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 50,152 | $10.2M | 0.07% | +2K | +4.9% |
| 108 | LOW | LOWES COS INC | Consumer Cyclical | 42,703 | $10.1M | 0.07% | -589 | -1.4% |
| 109 | ILF | ISHARES TR | — | 270,000 | $9.6M | 0.07% | — | — |
| 110 | EWY | ISHARES INC | — | 77,700 | $9.6M | 0.07% | -7K | -8.3% |
| 111 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 106,540 | $9.1M | 0.06% | -33K | -23.8% |
| 112 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 87,205 | $8.9M | 0.06% | -1K | -1.4% |
| 113 | OIH | VANECK ETF TRUST | — | 21,653 | $8.8M | 0.06% | +17K | +388.3% |
| 114 | HUM | HUMANA INC | Healthcare | 50,271 | $8.7M | 0.06% | +6K | +13.4% |
| 115 | — | ON HLDG AG | — | 255,505 | $8.7M | 0.06% | — | — |
| 116 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 29,094 | $8.5M | 0.06% | -212 | -0.7% |
| 117 | EPOL | ISHARES TR | — | 231,863 | $8.4M | 0.06% | -3K | -1.2% |
| 118 | HON | HONEYWELL INTL INC | Industrials | 37,069 | $8.4M | 0.06% | -18K | -32.9% |
| 119 | PYPL | PAYPAL HLDGS INC | Financial Services | 183,221 | $8.3M | 0.06% | +20K | +12.3% |
| 120 | XBI | SPDR SERIES TRUST | — | 64,217 | $8.2M | 0.06% | -660 | -1.0% |
| 121 | — | EOG RES INC | — | 55,809 | $8.1M | 0.06% | -17K | -23.0% |
| 122 | CRH | CRH PLC | Basic Materials | 76,562 | $8.0M | 0.06% | -23K | -23.1% |
| 123 | IYE | EXXON MOBIL CORP | — | 46,759 | $7.9M | 0.06% | +9K | +24.0% |
| 124 | CI | THE CIGNA GROUP | Healthcare | 29,275 | $7.8M | 0.06% | +4K | +16.1% |
| 125 | SPGI | S&P GLOBAL INC | Financial Services | 18,292 | $7.8M | 0.06% | -185 | -1.0% |
| 126 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 9,893 | $7.6M | 0.05% | -2K | -16.3% |
| 127 | GLD | SPDR GOLD TR | Financial Services | 17,786 | $7.6M | 0.05% | +4K | +28.6% |
| 128 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,511 | $7.2M | 0.05% | +10K | +2246.2% |
| 129 | GLW | CORNING INC | Technology | 51,912 | $7.1M | 0.05% | -8K | -13.5% |
| 130 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 86,858 | $7.0M | 0.05% | — | — |
| 131 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,953 | $6.9M | 0.05% | -709 | -9.2% |
| 132 | ETSY | ETSY INC | Consumer Cyclical | 135,916 | $6.8M | 0.05% | -1K | -0.9% |
| 133 | HOOD | ROBINHOOD MKTS INC | Financial Services | 96,240 | $6.7M | 0.05% | +794 | +0.8% |
| 134 | WMT | WALMART INC | Consumer Defensive | 53,657 | $6.7M | 0.05% | -12K | -18.9% |
| 135 | VERX | VERTEX INC | Technology | 553,975 | $6.6M | 0.05% | -265K | -32.3% |
| 136 | IVV | ISHARES TR | — | 9,992 | $6.5M | 0.05% | — | — |
| 137 | XLE | SELECT SECTOR SPDR TR | — | 106,000 | $6.5M | 0.05% | NEW | — |
| 138 | NTR CALL | NUTRIEN LTD | Basic Materials | 85,612 | $6.4M | 0.04% | — | — |
| 139 | URTH | ISHARES INC | — | 34,903 | $6.3M | 0.04% | +9K | +32.4% |
| 140 | DXCM | DEXCOM INC | Healthcare | 96,255 | $6.0M | 0.04% | -14K | -12.3% |
| 141 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 38,363 | $6.0M | 0.04% | -3K | -6.8% |
| 142 | INDA | ISHARES TR | — | 129,374 | $6.0M | 0.04% | +27K | +26.4% |
| 143 | — | ELBIT SYS LTD | — | 6,950 | $5.9M | 0.04% | NEW | — |
| 144 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,745 | $5.7M | 0.04% | -1K | -15.6% |
| 145 | IGF | ISHARES TR | — | 81,458 | $5.5M | 0.04% | +38K | +88.2% |
| 146 | EWZ | ISHARES INC | — | 141,115 | $5.4M | 0.04% | -30K | -17.5% |
| 147 | AMRZ | AMRIZE LTD | Basic Materials | 99,626 | $5.4M | 0.04% | -2K | -2.1% |
| 148 | GE | GE AEROSPACE | Industrials | 18,648 | $5.3M | 0.04% | +796 | +4.5% |
| 149 | ITA* | ISHARES TR | — | 23,535 | $5.1M | 0.04% | — | — |
| 150 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 233,505 | $5.1M | 0.04% | -95K | -28.9% |
| 151 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 69,064 | $5.0M | 0.04% | — | — |
| 152 | HDB | HDFC BANK LTD | Financial Services | 198,083 | $4.9M | 0.04% | -31K | -13.5% |
| 153 | EWH | ISHARES INC | — | 208,813 | $4.8M | 0.03% | — | — |
| 154 | MSFT PUT | MICROSOFT CORP | Technology | 13,000 | $4.8M | 0.03% | +12K | +2263.6% |
| 155 | CSCO | CISCO SYS INC | Technology | 59,929 | $4.6M | 0.03% | -34K | -36.4% |
| 156 | HCA | HCA HEALTHCARE INC | Healthcare | 9,734 | $4.6M | 0.03% | NEW | — |
| 157 | NKE | NIKE INC | Consumer Cyclical | 86,968 | $4.6M | 0.03% | -50K | -36.4% |
| 158 | PLD | PROLOGIS INC. | Real Estate | 34,208 | $4.5M | 0.03% | +32K | +1319.4% |
| 159 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 9,332 | $4.5M | 0.03% | -3K | -25.1% |
| 160 | TSLA | TESLA INC | Consumer Cyclical | 11,355 | $4.2M | 0.03% | +218 | +2.0% |
| 161 | PWR | QUANTA SVCS INC | Industrials | 7,490 | $4.1M | 0.03% | -1K | -12.3% |
| 162 | CIB | COMPANHIA DE SANEAMENTO BASI | Financial Services | 133,493 | $4.1M | 0.03% | NEW | — |
| 163 | GFL | GFL ENVIRONMENTAL INC | Industrials | 96,263 | $4.0M | 0.03% | NEW | — |
| 164 | OTIS | OTIS WORLDWIDE CORP | Industrials | 51,657 | $4.0M | 0.03% | — | — |
| 165 | ECH | ISHARES INC | — | 100,000 | $4.0M | 0.03% | -25K | -20.0% |
| 166 | PH | PARKER-HANNIFIN CORP | Industrials | 4,412 | $3.9M | 0.03% | +1K | +34.7% |
| 167 | DUK | DUKE ENERGY CORP NEW | Utilities | 30,000 | $3.9M | 0.03% | — | — |
| 168 | IWM | ISHARES TR | — | 15,355 | $3.8M | 0.03% | -33K | -68.2% |
| 169 | ASML | ASML HLDG NV | Technology | 2,831 | $3.7M | 0.03% | -1K | -29.4% |
| 170 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 18,181 | $3.7M | 0.03% | NEW | — |
| 171 | PICK | ISHARES INC | — | 64,971 | $3.7M | 0.03% | -10K | -13.0% |
| 172 | ACN | ACCENTURE PLC IRELAND | Technology | 18,328 | $3.6M | 0.03% | -7K | -28.7% |
| 173 | PCVX | VAXCYTE INC | Healthcare | 61,846 | $3.6M | 0.03% | -10K | -13.9% |
| 174 | B | BARRICK MNG CORP | Basic Materials | 87,500 | $3.6M | 0.03% | -15K | -14.6% |
| 175 | NVDA CALL | NVIDIA CORPORATION | Technology | 20,000 | $3.5M | 0.03% | +18K | +900.0% |
| 176 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,898 | $3.5M | 0.02% | NEW | — |
| 177 | HPQ | HP INC | Technology | 174,854 | $3.4M | 0.02% | — | — |
| 178 | XLF | SELECT SECTOR SPDR TR | — | 67,342 | $3.3M | 0.02% | -3K | -4.7% |
| 179 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 30,000 | $3.3M | 0.02% | — | — |
| 180 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 68,150 | $3.3M | 0.02% | +800 | +1.2% |
| 181 | VMC | VULCAN MATLS CO | Basic Materials | 12,000 | $3.3M | 0.02% | NEW | — |
| 182 | NVO | NOVO-NORDISK A S | Healthcare | 86,770 | $3.2M | 0.02% | — | — |
| 183 | — | ALIBABA GROUP HLDG LTD | — | 25,000 | $3.1M | 0.02% | -4K | -13.8% |
| 184 | WCN | WASTE CONNECTIONS INC | Industrials | 19,294 | $3.1M | 0.02% | NEW | — |
| 185 | EWJ | ISHARES INC | — | 34,781 | $2.9M | 0.02% | -8K | -18.1% |
| 186 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 24,815 | $2.9M | 0.02% | -2K | -8.5% |
| 187 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 37,067 | $2.9M | 0.02% | NEW | — |
| 188 | BN | BROOKFIELD CORP | Financial Services | 71,222 | $2.9M | 0.02% | NEW | — |
| 189 | IBN | ICICI BANK LIMITED | Financial Services | 110,397 | $2.9M | 0.02% | +3K | +2.7% |
| 190 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 61,206 | $2.8M | 0.02% | — | — |
| 191 | KRE | SPDR SERIES TRUST | — | 43,300 | $2.8M | 0.02% | -4K | -7.6% |
| 192 | SIL | GLOBAL X FDS | — | 31,000 | $2.8M | 0.02% | +5K | +19.2% |
| 193 | SREA | SEMPRA | Utilities | 27,893 | $2.7M | 0.02% | NEW | — |
| 194 | EQIX | EQUINIX INC | Real Estate | 2,747 | $2.7M | 0.02% | +2K | +632.5% |
| 195 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,531 | $2.7M | 0.02% | -97 | -2.1% |
| 196 | SOJF | SOUTHERN CO | Utilities | 27,427 | $2.6M | 0.02% | NEW | — |
| 197 | RACE | FERRARI N V | Consumer Cyclical | 7,817 | $2.6M | 0.02% | +2K | +23.8% |
| 198 | ETR | ENTERGY CORP NEW | Utilities | 23,054 | $2.6M | 0.02% | +1K | +6.0% |
| 199 | HD | HOME DEPOT INC | Consumer Cyclical | 7,381 | $2.4M | 0.02% | +4K | +92.4% |
| 200 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 49,367 | $2.4M | 0.02% | -11K | -17.6% |
| 201 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 123,935 | $2.4M | 0.02% | +27K | +27.5% |
| 202 | GMED | GLOBUS MED INC | Healthcare | 27,527 | $2.4M | 0.02% | -594 | -2.1% |
| 203 | CMS | CMS ENERGY CORP | Utilities | 29,328 | $2.3M | 0.02% | NEW | — |
| 204 | ATO | ATMOS ENERGY CORP | Utilities | 12,314 | $2.3M | 0.02% | NEW | — |
| 205 | BKH | BLACK HILLS CORP | Utilities | 32,452 | $2.3M | 0.02% | NEW | — |
| 206 | IDA | IDACORP INC | Utilities | 15,600 | $2.2M | 0.02% | NEW | — |
| 207 | BIDU | BAIDU INC | Communication Services | 20,000 | $2.2M | 0.02% | — | — |
| 208 | DIS | DISNEY WALT CO | Communication Services | 23,048 | $2.2M | 0.02% | +7K | +44.8% |
| 209 | INFY | INFOSYS LTD | Technology | 164,105 | $2.2M | 0.02% | — | — |
| 210 | IMVT | IMMUNOVANT INC | Healthcare | 88,660 | $2.2M | 0.02% | -26K | -22.8% |
| 211 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,278 | $2.2M | 0.02% | -2K | -20.4% |
| 212 | ECL | ECOLAB INC | Basic Materials | 8,249 | $2.2M | 0.01% | -2K | -22.1% |
| 213 | PHYS/U | SPROTT ASSET MANAGEMENT LP | — | 60,182 | $2.1M | 0.01% | — | — |
| 214 | XEL | XCEL ENERGY INC | Utilities | 26,846 | $2.1M | 0.01% | NEW | — |
| 215 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,623 | $2.1M | 0.01% | NEW | — |
| 216 | WELL | WELLTOWER INC | Real Estate | 10,671 | $2.1M | 0.01% | NEW | — |
| 217 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 25,926 | $2.1M | 0.01% | NEW | — |
| 218 | FFIV | F5 INC | Technology | 7,246 | $2.1M | 0.01% | -4K | -35.4% |
| 219 | FER | FERROVIAL SE | Industrials | 32,416 | $2.1M | 0.01% | NEW | — |
| 220 | CF | CF INDUSTRIES HOLD | Basic Materials | 15,637 | $2.0M | 0.01% | -15K | -49.7% |
| 221 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 25,000 | $2.0M | 0.01% | — | — |
| 222 | JMBS | JANUS DETROIT STR TR | — | 44,150 | $2.0M | 0.01% | +12K | +38.6% |
| 223 | — | PIMCO ETF TR | — | 75,580 | $2.0M | 0.01% | +11K | +16.4% |
| 224 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 33,792 | $1.9M | 0.01% | -14K | -29.1% |
| 225 | EWW | ISHARES INC | — | 25,000 | $1.9M | 0.01% | — | — |
| 226 | PODD | INSULET CORP | Healthcare | 8,912 | $1.9M | 0.01% | +7K | +350.3% |
| 227 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 345,077 | $1.9M | 0.01% | — | — |
| 228 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 22,099 | $1.8M | 0.01% | -79K | -78.1% |
| 229 | ORCL | ORACLE CORP | Technology | 11,980 | $1.8M | 0.01% | -2K | -13.2% |
| 230 | BNTX | BIONTECH SE | Healthcare | 19,677 | $1.7M | 0.01% | -2K | -9.5% |
| 231 | GRAB | GRAB HOLDINGS LIMITED | Technology | 477,700 | $1.7M | 0.01% | +12K | +2.6% |
| 232 | ROST | ROSS STORES INC | Consumer Cyclical | 7,978 | $1.7M | 0.01% | NEW | — |
| 233 | APOG | APOGEE THERAPEUTICS INC | Industrials | 19,960 | $1.7M | 0.01% | -22K | -52.2% |
| 234 | ABVX | ABIVAX SA | Healthcare | 15,040 | $1.7M | 0.01% | -308 | -2.0% |
| 235 | — | NVENT ELEC PLC | — | 14,074 | $1.7M | 0.01% | -695 | -4.7% |
| 236 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 12,501 | $1.6M | 0.01% | NEW | — |
| 237 | INCY | INCYTE CORP | Healthcare | 17,455 | $1.6M | 0.01% | NEW | — |
| 238 | LE | LANDS END INC NEW | Consumer Cyclical | 143,405 | $1.6M | 0.01% | — | — |
| 239 | FTI | TECHNIPFMC PLC | Energy | 23,180 | $1.6M | 0.01% | +17K | +287.6% |
| 240 | CPRT | COPART INC | Industrials | 48,055 | $1.6M | 0.01% | -7K | -13.3% |
| 241 | — | DOMINOS PIZZA INC | — | 4,409 | $1.6M | 0.01% | -120 | -2.6% |
| 242 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 48,492 | $1.6M | 0.01% | +13K | +38.5% |
| 243 | BBDO | CAMECO CORP | Financial Services | 14,531 | $1.6M | 0.01% | NEW | — |
| 244 | HRL | HORMEL FOODS CORP | Consumer Defensive | 68,565 | $1.6M | 0.01% | NEW | — |
| 245 | NTAP | NETAPP INC | Technology | 15,018 | $1.5M | 0.01% | -7K | -32.2% |
| 246 | PNW | PINNACLE WEST CAP CORP | Utilities | 14,978 | $1.5M | 0.01% | NEW | — |
| 247 | CNP | CENTERPOINT ENERGY INC | Utilities | 34,782 | $1.5M | 0.01% | NEW | — |
| 248 | WEC | WEC ENERGY GROUP INC | Utilities | 12,897 | $1.5M | 0.01% | NEW | — |
| 249 | FSLR | FIRST SOLAR INC | Energy | 7,452 | $1.5M | 0.01% | +1K | +19.6% |
| 250 | STE | STERIS PLC | Healthcare | 6,633 | $1.5M | 0.01% | -3K | -32.2% |
| 251 | — | ICON PLC | — | 13,238 | $1.5M | 0.01% | -253 | -1.9% |
| 252 | FNV | FRANCO NEV CORP | Basic Materials | 5,815 | $1.4M | 0.01% | NEW | — |
| 253 | TPR | TAPESTRY INC | Consumer Cyclical | 10,075 | $1.4M | 0.01% | NEW | — |
| 254 | SIHY | HARBOR ETF TRUST | — | 31,600 | $1.4M | 0.01% | -5K | -14.4% |
| 255 | RGTI | RIGETTI COMPUTING INC | Technology | 100,000 | $1.4M | 0.01% | — | — |
| 256 | GGG | GRACO INC | Industrials | 16,523 | $1.4M | 0.01% | NEW | — |
| 257 | CG | CARLYLE GROUP INC | Financial Services | 28,700 | $1.4M | 0.01% | — | — |
| 258 | MOS CALL | MOSAIC CO | Basic Materials | 54,000 | $1.4M | 0.01% | — | — |
| 259 | SNA | SNAP ON INC | Industrials | 3,769 | $1.4M | 0.01% | -3K | -43.1% |
| 260 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,888 | $1.3M | 0.01% | NEW | — |
| 261 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 9,928 | $1.3M | 0.01% | NEW | — |
| 262 | SLNO | SOLENO THERAPEUTICS INC | Healthcare | 38,730 | $1.3M | 0.01% | -5K | -11.6% |
| 263 | INDY | ISHARES TR | — | 30,000 | $1.3M | 0.01% | — | — |
| 264 | QBTS | D-WAVE QUANTUM INC | Technology | 85,000 | $1.2M | 0.01% | — | — |
| 265 | IYH | ISHARES TR | — | 19,088 | $1.2M | 0.01% | — | — |
| 266 | INTU | INTUIT | Technology | 2,715 | $1.2M | 0.01% | -1K | -32.1% |
| 267 | EWM | ISHARES INC | — | 40,000 | $1.1M | 0.01% | -14K | -25.9% |
| 268 | XLP | SELECT SECTOR SPDR TR | — | 13,610 | $1.1M | 0.01% | — | — |
| 269 | LOGI | LOGITECH INTL S A | Technology | 12,330 | $1.1M | 0.01% | — | — |
| 270 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 28,612 | $1.1M | 0.01% | +2K | +8.6% |
| 271 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,060 | $1.1M | 0.01% | — | — |
| 272 | AAXJ | ISHARES TR | — | 10,655 | $1.0M | 0.01% | -196 | -1.8% |
| 273 | VIS | VANGUARD WORLD FD | — | 3,205 | $1.0M | 0.01% | +925 | +40.6% |
| 274 | EIDO | ISHARES TR | — | 60,000 | $947K | 0.01% | -20K | -25.0% |
| 275 | CAT | CATERPILLAR INC | Industrials | 1,337 | $947K | 0.01% | +937 | +234.2% |
| 276 | RMD | RESMED INC | Healthcare | 4,194 | $941K | 0.01% | -6K | -57.3% |
| 277 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 21,469 | $913K | 0.01% | — | — |
| 278 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,755 | $913K | 0.01% | — | — |
| 279 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,843 | $894K | 0.01% | -357 | -16.2% |
| 280 | GEV | GE VERNOVA INC | Utilities | 1,005 | $877K | 0.01% | NEW | — |
| 281 | EPHE | ISHARES TR | — | 35,000 | $869K | 0.01% | -13K | -27.1% |
| 282 | IONQ | IONQ INC | Technology | 30,000 | $865K | 0.01% | — | — |
| 283 | XHB | SPDR SERIES TRUST | — | 8,635 | $852K | 0.01% | — | — |
| 284 | SNOW | SNOWFLAKE INC | Technology | 5,600 | $845K | 0.01% | -9K | -62.0% |
| 285 | XLK | SELECT SECTOR SPDR TR | — | 6,280 | $835K | 0.01% | — | — |
| 286 | IGV | ISHARES TR | — | 10,000 | $800K | 0.01% | NEW | — |
| 287 | TIP | ISHARES TR | — | 7,050 | $778K | 0.01% | — | — |
| 288 | PBR | PETROLEO BRASILEIRO S A | Energy | 37,000 | $768K | 0.01% | NEW | — |
| 289 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,220 | $737K | 0.01% | +445 | +57.4% |
| 290 | ADBE CALL | ADOBE INC | Technology | 3,024 | $735K | 0.01% | — | — |
| 291 | EA | ELECTRONIC ARTS INC | Communication Services | 3,540 | $722K | 0.01% | — | — |
| 292 | IDXX | IDEXX LABS INC | Healthcare | 1,282 | $720K | 0.01% | -918 | -41.7% |
| 293 | MTCH | MATCH GROUP INC NEW | Communication Services | 22,000 | $676K | 0.01% | — | — |
| 294 | AME | AMETEK INC | Industrials | 2,902 | $622K | 0.00% | -3K | -49.4% |
| 295 | VGT | VANGUARD WORLD FD | — | 849 | $592K | 0.00% | +334 | +64.8% |
| 296 | BLK | BLACKROCK INC | Financial Services | 590 | $567K | 0.00% | — | — |
| 297 | CSGP | COSTAR GROUP INC | Real Estate | 13,550 | $547K | 0.00% | — | — |
| 298 | URI | UNITED RENTALS INC | Industrials | 735 | $535K | 0.00% | -900 | -55.0% |
| 299 | IJR | ISHARES TR | — | 4,249 | $528K | 0.00% | — | — |
| 300 | LQD | ISHARES TR | — | 4,788 | $522K | 0.00% | — | — |
| 301 | OKTA | OKTA INC | Technology | 6,625 | $521K | 0.00% | -21K | -76.2% |
| 302 | IEF | ISHARES TR | — | 5,456 | $521K | 0.00% | — | — |
| 303 | IEI | ISHARES TR | — | 4,324 | $513K | 0.00% | — | — |
| 304 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 8,285 | $508K | 0.00% | -360 | -4.2% |
| 305 | CRAK | VANECK ETF TRUST | — | 10,000 | $494K | 0.00% | NEW | — |
| 306 | QUBT | QUANTUM COMPUTING INC | Technology | 72,000 | $493K | 0.00% | — | — |
| 307 | SOXX | ISHARES TR | — | 1,500 | $493K | 0.00% | — | — |
| 308 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,418 | $489K | 0.00% | +530 | +59.7% |
| 309 | RGEN | REPLIGEN CORP | Healthcare | 4,087 | $482K | 0.00% | -14K | -77.2% |
| 310 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 16,318 | $481K | 0.00% | — | — |
| 311 | ARQQ | ARQIT QUANTUM INC | Technology | 36,000 | $477K | 0.00% | — | — |
| 312 | IEV | ISHARES TR | — | 6,740 | $458K | 0.00% | NEW | — |
| 313 | HAL | HALLIBURTON CO | Energy | 11,726 | $457K | 0.00% | -43K | -78.6% |
| 314 | VST | VISTRA CORP | Utilities | 3,000 | $451K | 0.00% | — | — |
| 315 | XYZ | BLOCK INC | Technology | 7,400 | $445K | 0.00% | — | — |
| 316 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,595 | $444K | 0.00% | — | — |
| 317 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,138 | $432K | 0.00% | +373 | +48.8% |
| 318 | KLAC | KLA CORP | Technology | 291 | $428K | 0.00% | -54 | -15.7% |
| 319 | EFA | ISHARES TR | — | 4,236 | $411K | 0.00% | — | — |
| 320 | CW | CURTISS WRIGHT CORP | Industrials | 598 | $407K | 0.00% | +204 | +51.8% |
| 321 | FRO | FRONTLINE PLC | Energy | 11,410 | $398K | 0.00% | -18K | -61.5% |
| 322 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,000 | $393K | 0.00% | — | — |
| 323 | TGT | TARGET CORP | Consumer Defensive | 3,201 | $388K | 0.00% | NEW | — |
| 324 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,000 | $378K | 0.00% | NEW | — |
| 325 | NTR PUT | NUTRIEN LTD | Basic Materials | 5,000 | $376K | 0.00% | NEW | — |
| 326 | SHY | ISHARES TR | — | 4,528 | $374K | 0.00% | — | — |
| 327 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 132,684 | $373K | 0.00% | — | — |
| 328 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,050 | $361K | 0.00% | -800 | -16.5% |
| 329 | PINS | PINTEREST INC | Communication Services | 19,657 | $361K | 0.00% | -343K | -94.6% |
| 330 | — | DEUTSCHE BK AG | — | 12,300 | $356K | 0.00% | -31K | -71.7% |
| 331 | TW | TRADEWEB MKTS INC | Financial Services | 2,978 | $350K | 0.00% | -5K | -64.3% |
| 332 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 892 | $348K | 0.00% | — | — |
| 333 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 22,991 | $346K | 0.00% | — | — |
| 334 | SHOP | SHOPIFY INC | Technology | 2,878 | $341K | 0.00% | — | — |
| 335 | QGEN | QIAGEN NV | Healthcare | 8,413 | $337K | 0.00% | NEW | — |
| 336 | TEAM | ATLASSIAN CORPORATION | Technology | 4,932 | $337K | 0.00% | +3K | +156.6% |
| 337 | XLV | SELECT SECTOR SPDR TR | — | 2,230 | $327K | 0.00% | NEW | — |
| 338 | MDB | MONGODB INC | Technology | 1,313 | $321K | 0.00% | — | — |
| 339 | XLU | SELECT SECTOR SPDR TR | — | 7,000 | $321K | 0.00% | NEW | — |
| 340 | SLB PUT | SLB LIMITED | Energy | 6,212 | $319K | 0.00% | — | — |
| 341 | RCKT | ROCKET LAB CORP | Healthcare | 4,957 | $318K | 0.00% | NEW | — |
| 342 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 2,500 | $316K | 0.00% | — | — |
| 343 | BX | BLACKSTONE INC | Financial Services | 2,573 | $296K | 0.00% | -63K | -96.1% |
| 344 | COPX | GLOBAL X FDS | — | 3,750 | $286K | 0.00% | — | — |
| 345 | FLEX | FLEXTRONICS INTL LTD | Technology | 4,253 | $278K | 0.00% | -178 | -4.0% |
| 346 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 6,174 | $276K | 0.00% | NEW | — |
| 347 | JETS | ETF SER SOLUTIONS | — | 11,000 | $271K | 0.00% | NEW | — |
| 348 | XME | SPDR SERIES TRUST | — | 2,500 | $270K | 0.00% | NEW | — |
| 349 | PATH | UIPATH INC | Technology | 24,064 | $267K | 0.00% | — | — |
| 350 | STT | STATE STR SPDR DOW JONES IND | Financial Services | 575 | $266K | 0.00% | NEW | — |
| 351 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 18,536 | $265K | 0.00% | +7K | +61.7% |
| 352 | IR | INGERSOLL RAND INC | Industrials | 3,300 | $264K | 0.00% | — | — |
| 353 | NOW | SERVICENOW INC | Technology | 2,445 | $256K | 0.00% | -752 | -23.5% |
| 354 | EVR | EVERCORE INC | Financial Services | 844 | $252K | 0.00% | -2K | -64.2% |
| 355 | RDDT | REDDIT INC | Communication Services | 1,871 | $252K | 0.00% | — | — |
| 356 | ECG | EVERUS CONSTR GROUP | Industrials | 2,102 | $248K | 0.00% | -4K | -64.2% |
| 357 | PSMT | PRICESMART INC | Consumer Defensive | 1,631 | $245K | 0.00% | -3K | -64.2% |
| 358 | EQT | EQT CORP | Energy | 3,850 | $245K | 0.00% | — | — |
| 359 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,672 | $245K | 0.00% | NEW | — |
| 360 | APTV | APTIV PLC | Consumer Cyclical | 3,475 | $241K | 0.00% | -23K | -86.9% |
| 361 | ZS | ZSCALER INC | Technology | 1,693 | $238K | 0.00% | — | — |
| 362 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 850 | $236K | 0.00% | -1K | -55.3% |
| 363 | MTZ | MASTEC INC | Industrials | 720 | $232K | 0.00% | -1K | -64.1% |
| 364 | VHT | VANGUARD WORLD FD | — | 842 | $229K | 0.00% | NEW | — |
| 365 | AGG | ISHARES TR | — | 2,261 | $224K | 0.00% | — | — |
| 366 | POOL | POOL CORP | Industrials | 1,100 | $223K | 0.00% | -1K | -55.1% |
| 367 | KKRT | KKR & CO INC | Financial Services | 2,400 | $222K | 0.00% | — | — |
| 368 | JBL | JABIL INC | Technology | 829 | $220K | 0.00% | -382 | -31.5% |
| 369 | DDOG | DATADOG INC | Technology | 1,822 | $215K | 0.00% | NEW | — |
| 370 | LDOS | LEIDOS HOLDINGS INC | Technology | 1,359 | $211K | 0.00% | NEW | — |
| 371 | ARM | ARM HOLDINGS PLC | Technology | 1,380 | $209K | 0.00% | NEW | — |
| 372 | DT | DYNATRACE INC | Technology | 5,631 | $208K | 0.00% | — | — |
| 373 | LAZ | LAZARD INC | Financial Services | 4,790 | $203K | 0.00% | -9K | -64.3% |
| 374 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4,914 | $203K | 0.00% | -9K | -64.3% |
| 375 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 2,500 | $180K | 0.00% | — | — |
| 376 | SONO | SONOS INC | Technology | 10,699 | $143K | 0.00% | NEW | — |
| 377 | DNOW | DNOW INC | Energy | 10,620 | $126K | 0.00% | NEW | — |
| 378 | STLA | STELLANTIS N.V | Consumer Cyclical | 16,653 | $116K | 0.00% | — | — |
| 379 | LCID | LUCID GROUP INC | Consumer Cyclical | 10,135 | $97K | 0.00% | — | — |
| 380 | LEGN | LEGEND BIOTECH CORP | Healthcare | 5,159 | $93K | 0.00% | -9K | -64.4% |
| 381 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 15,541 | $84K | 0.00% | -28K | -64.4% |
| 382 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 100,000 | $82K | 0.00% | — | — |
| 383 | BTBT | BIT DIGITAL INC | Financial Services | 54,401 | $71K | 0.00% | NEW | — |
| 384 | COTY | COTY INC | Consumer Defensive | 28,635 | $58K | — | -52K | -64.4% |
| 385 | MOS | MOSAIC CO | Basic Materials | 20 | $510 | — | NEW | — |
Sector Allocation
Technology
25.7%
Consumer Cyclical
18.3%
Communication Services
15.2%
Healthcare
13.8%
Financial Services
12.8%
Industrials
6.8%
Energy
2.8%
Consumer Defensive
2.3%
Basic Materials
1.7%
Utilities
0.4%