Union Bancaire Privee, UBP SA
· CIK 0001716607| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 1,048,245.0 | $1.80B | 21.33% | +208K | +24.8% | $1714.19 | -76.1% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 1,857,762.0 | $466.2M | 5.54% | +236K | +13.9% | $250.95 | +59.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,969,872.0 | $360.9M | 4.29% | +584K | +42.2% | $183.20 | +28.7% |
| 4 | AAPL | APPLE INC | Technology | 1,158,690.0 | $310.8M | 3.69% | +506K | +77.6% | $268.28 | +11.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,484,586.0 | $305.5M | 3.63% | +257K | +20.9% | $205.77 | +28.4% |
| 6 | AVGO | BROADCOM INC | Technology | 680,944.0 | $239.3M | 2.84% | +98K | +16.9% | $351.49 | +21.0% |
| 7 | META | META PLATFORMS INC | Communication Services | 307,671.0 | $203.1M | 2.41% | +103K | +50.4% | $660.23 | -6.3% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 643,664.0 | $196.3M | 2.33% | +3K | +0.5% | $304.90 | -1.6% |
| 9 | V | VISA INC | Financial Services | 538,471.0 | $191.0M | 2.27% | +39K | +7.8% | $354.69 | -9.1% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 610,826.0 | $172.6M | 2.05% | +22K | +3.7% | $282.64 | +47.8% |
| 11 | MDY | APPLIED MATLS INC | Financial Services | 156,872.0 | $156.2M | 1.85% | +109K | +226.5% | $995.75 | -33.8% |
| 12 | ABBV | ABBVIE INC | Healthcare | 443,006.0 | $95.3M | 1.13% | +46K | +11.6% | $215.23 | -2.2% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 84,298.0 | $92.5M | 1.10% | -3K | -3.7% | $1097.02 | -8.2% |
| 14 | FTXH | NASDAQ INC | — | 962,068.0 | $91.3M | 1.08% | -80K | -7.7% | $94.85 | -64.3% |
| 15 | NFLX | NETFLIX INC | Communication Services | 943,533.0 | $86.7M | 1.03% | +890K | +1672.4% | $91.93 | -5.4% |
| 16 | HCXY | HERCULES CAPITAL INC | Financial Services | 27,808.0 | $81.2M | 0.96% | -8K | -22.3% | $2920.94 | -99.1% |
| 17 | ORCL | ORACLE CORP | Technology | 158,700.0 | $79.8M | 0.95% | -137K | -46.3% | $502.68 | -61.1% |
| 18 | SPGI | S&P GLOBAL INC | Financial Services | 135,590.0 | $77.9M | 0.93% | -9K | -6.0% | $574.31 | -29.7% |
| 19 | JOYY | JOYY INC | Communication Services | 7,500.0 | $76.7M | 0.91% | NEW | — | $10222.52 | -99.4% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 117,886.0 | $75.5M | 0.90% | +22K | +22.5% | $640.20 | -23.5% |
| 21 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 85,934.0 | $71.9M | 0.85% | +61K | +246.1% | $836.86 | +15.8% |
| 22 | INTU | INTUIT | Technology | 97,733.0 | $67.9M | 0.81% | -40K | -28.9% | $694.45 | -45.5% |
| 23 | TRIN | TRINITY CAP INC | Financial Services | 25,755.0 | $60.7M | 0.72% | -7K | -22.3% | $2357.96 | -99.3% |
| 24 | — | CISCO SYS INC | — | 701,136.0 | $59.6M | 0.71% | -352K | -33.4% | $84.97 | — |
| 25 | — | SPDR GOLD TR | — | 151,990.0 | $58.4M | 0.69% | +124K | +436.0% | $384.26 | — |
| 26 | AZO | AUTOZONE INC | Consumer Cyclical | 17,172.0 | $57.3M | 0.68% | -3K | -14.3% | $3335.13 | -0.4% |
| 27 | PH | PARKER-HANNIFIN CORP | Industrials | 57,740.0 | $56.8M | 0.67% | -5K | -7.4% | $983.74 | -10.5% |
| 28 | GBDC | GOLUB CAP BDC INC | Financial Services | 26,584.0 | $56.0M | 0.66% | -8K | -22.3% | $2105.33 | -99.4% |
| 29 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 15,014.0 | $50.7M | 0.60% | -4K | -22.3% | $3377.88 | -99.5% |
| 30 | RSG | REPUBLIC SVCS INC | Industrials | 227,919.0 | $49.3M | 0.58% | +67K | +41.9% | $216.13 | -3.4% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 281,696.0 | $49.2M | 0.58% | -7K | -2.4% | $174.72 | +36.3% |
| 32 | VNQ | BERKSHIRE HATHAWAY INC DEL | — | 99,423.0 | $48.5M | 0.58% | +17K | +21.3% | $488.26 | -80.8% |
| 33 | NOW | SERVICENOW INC | Technology | 321,331.0 | $46.8M | 0.56% | +262K | +444.9% | $145.75 | -37.9% |
| 34 | — | QUANTA SVCS INC | — | 103,976.0 | $43.1M | 0.51% | -4K | -3.7% | $414.79 | — |
| 35 | ECL | ECOLAB INC | Basic Materials | 169,390.0 | $43.0M | 0.51% | -66K | -28.0% | $253.59 | -1.9% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 505,529.0 | $42.6M | 0.51% | -4K | -0.8% | $84.28 | -4.5% |
| 37 | SHOP | SHOPIFY INC | Technology | 278,667.0 | $41.7M | 0.49% | +232K | +501.2% | $149.69 | -34.9% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 162,650.0 | $41.6M | 0.49% | +5K | +3.4% | $255.97 | -9.8% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 117,703.0 | $40.3M | 0.48% | +49K | +71.9% | $342.27 | -11.1% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 140,510.0 | $40.1M | 0.48% | +137K | +3502.8% | $285.44 | +171.9% |
| 41 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 39,549.0 | $39.5M | 0.47% | +25K | +169.4% | $999.80 | +4.1% |
| 42 | SPY | SPDR S&P 500 ETF TR | Financial Services | 55,647.0 | $39.3M | 0.47% | +5K | +10.8% | $705.46 | +4.8% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 126,027.0 | $38.5M | 0.46% | -39K | -23.7% | $305.52 | -10.0% |
| 44 | RTX | RTX CORPORATION | Industrials | 207,566.0 | $36.5M | 0.43% | -21K | -9.0% | $175.81 | -0.1% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 251,713.0 | $36.0M | 0.43% | -22K | -8.2% | $143.12 | -6.6% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 238,487.0 | $35.9M | 0.43% | +4K | +1.8% | $150.33 | +24.2% |
| 47 | MRK | MERCK & CO INC | Healthcare | 285,569.0 | $35.5M | 0.42% | -105K | -26.9% | $124.27 | -8.7% |
| 48 | TJX | TJX COS INC NEW | Consumer Cyclical | 187,912.0 | $34.5M | 0.41% | +11K | +6.4% | $183.42 | -19.7% |
| 49 | GAIN | GLADSTONE INVT CORP | Financial Services | 15,393.0 | $33.0M | 0.39% | -4K | -22.3% | $2141.19 | -99.2% |
| 50 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,046.0 | $32.6M | 0.39% | +5K | +188.4% | $4629.04 | -96.7% |
| 51 | — | ALIBABA GROUP HLDG LTD | — | 235,495.0 | $32.4M | 0.39% | +89K | +60.6% | $137.70 | — |
| 52 | NMFC | NEW MTN FIN CORP | Financial Services | 22,392.0 | $32.0M | 0.38% | -6K | -22.3% | $1426.94 | -99.4% |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 179,069.0 | $30.5M | 0.36% | -6K | -3.1% | $170.45 | -16.3% |
| 54 | HON | HONEYWELL INTL INC | Industrials | 134,883.0 | $30.2M | 0.36% | +68K | +101.7% | $224.03 | -2.8% |
| 55 | VRT | VERTIV HOLDINGS CO | Industrials | 211,421.0 | $29.9M | 0.35% | -61K | -22.4% | $141.57 | +165.8% |
| 56 | UNP | UNION PAC CORP | Industrials | 109,601.0 | $29.1M | 0.35% | +57K | +107.4% | $265.64 | +1.4% |
| 57 | ABT | ABBOTT LABS | Healthcare | 192,417.0 | $28.7M | 0.34% | -8K | -3.9% | $148.98 | -43.3% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 331,032.0 | $27.1M | 0.32% | +276K | +496.7% | $81.93 | +16.8% |
| 59 | CAT | CATERPILLAR INC | Industrials | 52,626.0 | $27.0M | 0.32% | +5K | +11.4% | $513.35 | +73.0% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 53,091.0 | $26.4M | 0.31% | +39K | +266.3% | $497.48 | -9.9% |
| 61 | ROP | ROPER TECHNOLOGIES INC | Industrials | 59,847.0 | $26.0M | 0.31% | -34K | -36.4% | $435.15 | -26.9% |
| 62 | EQT | EQT CORP | Energy | 492,337.0 | $25.9M | 0.31% | +79K | +19.0% | $52.62 | +7.5% |
| 63 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 506,020.0 | $25.7M | 0.30% | +492K | +3477.6% | $50.77 | +12.3% |
| 64 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 7,265.0 | $24.8M | 0.29% | -2K | -22.3% | $3413.75 | -99.3% |
| 65 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 16,011.0 | $23.9M | 0.28% | -5K | -22.3% | $1495.56 | -99.4% |
| 66 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 786,272.0 | $23.7M | 0.28% | +766K | +3831.4% | $30.18 | +17.0% |
| 67 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 248,497.0 | $23.4M | 0.28% | +32K | +15.0% | $94.24 | -44.1% |
| 68 | EMBJ | EMBRAER S.A. | Industrials | 376,469.0 | $23.0M | 0.27% | NEW | — | $61.16 | -4.0% |
| 69 | EWU | ISHARES TR | — | 506,091.0 | $22.3M | 0.27% | +504K | +10000.0% | $44.11 | +3.3% |
| 70 | — | VANGUARD SCOTTSDALE FDS | — | 265,213.0 | $22.1M | 0.26% | +16K | +6.6% | $83.17 | — |
| 71 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 637,943.0 | $21.6M | 0.26% | -73K | -10.3% | $33.86 | -4.0% |
| 72 | VRSN | VERISIGN INC | Technology | 99,579.0 | $21.0M | 0.25% | NEW | — | $211.16 | +38.7% |
| 73 | ETR | ENTERGY CORP NEW | Utilities | 221,865.0 | $20.6M | 0.24% | +165K | +291.7% | $93.04 | +21.3% |
| 74 | URI | UNITED RENTALS INC | Industrials | 23,994.0 | $20.5M | 0.24% | -369.0 | -1.5% | $855.90 | +13.7% |
| 75 | KGC | KINROSS GOLD CORP | Basic Materials | 729,400.0 | $20.5M | 0.24% | -72K | -9.0% | $28.07 | +10.1% |
| 76 | AMD | ADVANCED MICRO DEVICES INC | Technology | 105,988.0 | $19.5M | 0.23% | -2K | -1.6% | $184.14 | +130.3% |
| 77 | WMT | WALMART INC | Consumer Defensive | 108,697.0 | $19.2M | 0.23% | -6K | -5.0% | $176.21 | -24.8% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 62,497.0 | $19.1M | 0.23% | +27K | +74.5% | $305.46 | -28.5% |
| 79 | GHYG | ISHARES INC | — | 403,186.0 | $18.6M | 0.22% | +255K | +172.1% | $46.16 | -2.3% |
| 80 | FAST | FASTENAL CO | Industrials | 468,327.0 | $18.0M | 0.21% | +444K | +1827.9% | $38.52 | +14.2% |
| 81 | QCOM | QUALCOMM INC | Technology | 77,380.0 | $17.4M | 0.21% | — | — | $224.45 | -10.9% |
| 82 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,473.0 | $16.9M | 0.20% | +390.0 | +4.8% | $1996.80 | -19.5% |
| 83 | BAC | BANK AMERICA CORP | Financial Services | 322,150.0 | $16.6M | 0.20% | +279K | +642.5% | $51.59 | -3.5% |
| 84 | MDB | MONGODB INC | Technology | 43,972.0 | $16.5M | 0.20% | -6K | -12.7% | $374.74 | -19.1% |
| 85 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 607,076.0 | $16.1M | 0.19% | +597K | +6032.1% | $26.58 | +0.8% |
| 86 | CMI | CUMMINS INC | Industrials | 20,599.0 | $15.9M | 0.19% | -2K | -10.2% | $774.28 | -7.5% |
| 87 | CLS | CELESTICA INC | Technology | 61,574.0 | $15.9M | 0.19% | +40K | +184.3% | $258.69 | +38.6% |
| 88 | — | WASTE MGMT INC DEL | — | 80,449.0 | $15.7M | 0.19% | +50K | +165.3% | $195.75 | — |
| 89 | CTAS | CINTAS CORP | Industrials | 89,063.0 | $15.7M | 0.19% | NEW | — | $176.69 | -6.1% |
| 90 | QQQ | INVESCO QQQ TR | Financial Services | 25,740.0 | $15.5M | 0.18% | +3K | +10.8% | $603.43 | +17.5% |
| 91 | PINS | PINTEREST INC | Communication Services | 637,938.0 | $15.5M | 0.18% | NEW | — | $24.22 | -21.4% |
| 92 | CRM | SALESFORCE INC | Technology | 54,922.0 | $15.3M | 0.18% | +47K | +625.2% | $278.16 | -39.8% |
| 93 | NET | CLOUDFLARE INC | Technology | 83,641.0 | $15.1M | 0.18% | +30K | +57.3% | $180.29 | +10.8% |
| 94 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 25,860.0 | $15.0M | 0.18% | +8K | +46.7% | $579.00 | -26.1% |
| 95 | XOM | EXXON MOBIL CORP | Energy | 126,750.0 | $14.8M | 0.18% | +106K | +504.1% | $117.05 | +30.5% |
| 96 | NEAR | ISHARES U S ETF TR | — | 289,210.0 | $14.8M | 0.18% | — | — | $51.12 | -1.0% |
| 97 | AFL | AFLAC INC | Financial Services | 132,540.0 | $14.6M | 0.17% | NEW | — | $109.88 | +6.3% |
| 98 | CEG | CONSTELLATION ENERGY CORP | Utilities | 47,293.0 | $14.4M | 0.17% | +6K | +13.7% | $304.37 | -12.2% |
| 99 | — | VANGUARD SCOTTSDALE FDS | — | 179,019.0 | $14.3M | 0.17% | -7K | -3.6% | $79.81 | — |
| 100 | DHR | DANAHER CORPORATION | Healthcare | 65,662.0 | $13.9M | 0.17% | +62K | +1677.5% | $212.12 | -22.4% |
| 101 | VST | VISTRA CORP | Utilities | 97,366.0 | $13.8M | 0.16% | +6K | +6.4% | $141.40 | +0.4% |
| 102 | FTNT | FORTINET INC | Technology | 176,572.0 | $13.6M | 0.16% | +155K | +713.8% | $77.01 | +58.2% |
| 103 | ADSK | AUTODESK INC | Technology | 30,264.0 | $13.4M | 0.16% | -13K | -30.4% | $442.25 | -46.5% |
| 104 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 50,445.0 | $13.0M | 0.15% | +15K | +43.1% | $258.40 | +34.4% |
| 105 | HOOD | ROBINHOOD MKTS INC | Financial Services | 137,392.0 | $12.8M | 0.15% | +10K | +7.6% | $93.05 | -13.3% |
| 106 | GE | GE AEROSPACE | Industrials | 35,208.0 | $12.6M | 0.15% | -22K | -38.5% | $357.07 | -18.4% |
| 107 | SPIB | SPDR SER TR | — | 367,836.0 | $12.5M | 0.15% | +4K | +1.2% | $33.86 | -1.7% |
| 108 | MS | MORGAN STANLEY | Financial Services | 90,010.0 | $12.4M | 0.15% | +43K | +93.1% | $137.24 | +41.7% |
| 109 | AMGN | AMGEN INC | Healthcare | 5,550.0 | $12.2M | 0.14% | +515.0 | +10.2% | $2207.06 | -85.2% |
| 110 | OKTA | OKTA INC | Technology | 157,395.0 | $12.2M | 0.14% | +56K | +55.2% | $77.81 | +4.2% |
| 111 | — | FIDELITY NATL INFORMATION SV | — | 190,738.0 | $11.9M | 0.14% | NEW | — | $62.21 | — |
| 112 | C | CITIGROUP INC | Financial Services | 102,836.0 | $11.4M | 0.14% | -19K | -15.6% | $111.31 | +10.9% |
| 113 | PPH | VANECK ETF TRUST | — | 110,849.0 | $11.0M | 0.13% | +107K | +2603.1% | $99.47 | +1.4% |
| 114 | TXN | TEXAS INSTRS INC | Technology | 31,324.0 | $10.8M | 0.13% | +5K | +17.6% | $345.33 | -11.3% |
| 115 | VWO | VANGUARD INTL EQUITY INDEX F | — | 195,633.0 | $10.5M | 0.12% | +191K | +4458.1% | $53.66 | +8.9% |
| 116 | DIS | DISNEY WALT CO | Communication Services | 92,100.0 | $10.4M | 0.12% | +68K | +276.4% | $113.08 | -6.8% |
| 117 | VWOB | VANGUARD WHITEHALL FDS | — | 152,070.0 | $10.2M | 0.12% | +150K | +5898.8% | $67.34 | -1.8% |
| 118 | VLO | VALERO ENERGY CORP | Energy | 64,468.0 | $10.0M | 0.12% | NEW | — | $155.40 | +57.5% |
| 119 | SJNK | SPDR SER TR | — | 392,100.0 | $9.9M | 0.12% | +72K | +22.7% | $25.32 | -1.6% |
| 120 | CNI | CANADIAN NATL RY CO | Industrials | 46,312.0 | $9.5M | 0.11% | -1K | -2.8% | $205.05 | -45.2% |
| 121 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 87,229.0 | $8.9M | 0.11% | +30K | +51.8% | $102.47 | -6.7% |
| 122 | FSLR | FIRST SOLAR INC | Energy | 38,532.0 | $8.9M | 0.10% | +30K | +338.3% | $230.52 | +0.5% |
| 123 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | — | 1,938,000.0 | $8.9M | 0.10% | +41K | +2.2% | $4.57 | — |
| 124 | SLV | ISHARES SILVER TR | Financial Services | 156,784.0 | $8.8M | 0.10% | +128K | +447.7% | $56.12 | +23.0% |
| 125 | DELL | DELL TECHNOLOGIES INC | Technology | 86,926.0 | $8.8M | 0.10% | +23K | +36.8% | $100.79 | +146.0% |
| 126 | EQIX | EQUINIX INC | Real Estate | 13,425.0 | $8.5M | 0.10% | +7K | +98.6% | $631.40 | +71.0% |
| 127 | NRG | NRG ENERGY INC | Utilities | 54,898.0 | $8.5M | 0.10% | +20K | +58.7% | $154.25 | -12.7% |
| 128 | GEV | GE VERNOVA INC | Utilities | 14,940.0 | $8.2M | 0.10% | +13K | +785.1% | $547.35 | +99.2% |
| 129 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 25,678.0 | $8.0M | 0.10% | -14K | -35.4% | $313.32 | -48.9% |
| 130 | ADBE | ADOBE INC | Technology | 12,010.0 | $7.5M | 0.09% | -3K | -19.3% | $626.56 | -60.5% |
| 131 | EMB | ISHARES TR | — | 76,500.0 | $7.4M | 0.09% | +34K | +78.3% | $96.47 | -1.8% |
| 132 | LITE | LUMENTUM HLDGS INC | Technology | 24,868.0 | $7.3M | 0.09% | -12K | -31.8% | $293.59 | +241.2% |
| 133 | SNOW | SNOWFLAKE INC | Technology | 36,167.0 | $7.1M | 0.09% | — | — | $197.02 | -23.5% |
| 134 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | — | 5,562,000.0 | $7.0M | 0.08% | +1.2M | +27.7% | $1.26 | — |
| 135 | COHR | COHERENT CORP | Technology | 46,600.0 | $6.9M | 0.08% | NEW | — | $147.76 | +174.1% |
| 136 | PEP | PEPSICO INC | Consumer Defensive | 33,043.0 | $6.9M | 0.08% | -11K | -24.8% | $208.05 | -28.5% |
| 137 | — | SEA LTD | — | 58,003.0 | $6.8M | 0.08% | +30K | +104.3% | $116.47 | — |
| 138 | DDOG | DATADOG INC | Technology | 50,598.0 | $6.2M | 0.07% | -22K | -30.4% | $122.40 | +65.7% |
| 139 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 40,561.0 | $6.2M | 0.07% | +38K | +1373.3% | $151.94 | +30.8% |
| 140 | PLD | PROLOGIS INC. | Real Estate | 63,771.0 | $6.1M | 0.07% | NEW | — | $96.22 | +48.3% |
| 141 | IGSB | ISHARES TR | — | 108,678.0 | $5.6M | 0.07% | +81K | +289.0% | $51.85 | +0.8% |
| 142 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,765,000.0 | $5.4M | 0.07% | +400K | +9.2% | $1.14 | +5967.3% |
| 143 | APP | APPLOVIN CORP | Technology | 9,856.0 | $5.4M | 0.06% | -4K | -27.4% | $548.69 | -8.7% |
| 144 | APH | AMPHENOL CORP NEW | Technology | 49,376.0 | $5.3M | 0.06% | +1K | +2.7% | $107.73 | +16.0% |
| 145 | URA | GLOBAL X FDS | — | 154,687.0 | $5.2M | 0.06% | +39K | +33.5% | $33.86 | +47.3% |
| 146 | PFE | PFIZER INC | Healthcare | 161,930.0 | $5.0M | 0.06% | +26K | +19.6% | $31.06 | -17.1% |
| 147 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 19,730.0 | $5.0M | 0.06% | NEW | — | $252.00 | +70.5% |
| 148 | ON | ON SEMICONDUCTOR CORP | Technology | 4,900,000.0 | $4.9M | 0.06% | — | — | $1.01 | +11649.5% |
| 149 | — | DUKE ENERGY CORP NEW | — | 38,299.0 | $4.8M | 0.06% | -2K | -6.0% | $126.06 | — |
| 150 | TSLA | TESLA INC | Consumer Cyclical | 11,392.0 | $4.7M | 0.06% | +1K | +14.0% | $413.83 | +7.1% |
| 151 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 16,995.0 | $4.7M | 0.06% | +1K | +8.0% | $277.38 | +21.5% |
| 152 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 19,961.0 | $4.7M | 0.06% | +4K | +23.6% | $235.35 | +50.2% |
| 153 | WFC | WELLS FARGO CO NEW | Financial Services | 50,770.0 | $4.7M | 0.06% | -15K | -22.9% | $92.48 | -20.2% |
| 154 | XYL | XYLEM INC | Industrials | 35,202.0 | $4.7M | 0.06% | +6K | +22.1% | $132.87 | -17.6% |
| 155 | GLW | CORNING INC | Technology | 65,508.0 | $4.6M | 0.06% | -49K | -42.7% | $70.28 | +196.3% |
| 156 | RL | RALPH LAUREN CORP | Consumer Cyclical | 16,100.0 | $4.6M | 0.05% | NEW | — | $283.68 | +17.8% |
| 157 | DLTR | DOLLAR TREE INC | Consumer Defensive | 46,520.0 | $4.6M | 0.05% | NEW | — | $98.09 | -8.3% |
| 158 | — | INTERACTIVE BROKERS GROUP IN | — | 88,690.0 | $4.6M | 0.05% | -237K | -72.8% | $51.41 | — |
| 159 | — | VANGUARD WORLD FD | — | 19,733.0 | $4.5M | 0.05% | NEW | — | $228.95 | — |
| 160 | ACWI | ISHARES TR | — | 27,473.0 | $4.5M | 0.05% | +13K | +84.1% | $163.81 | -5.9% |
| 161 | WELL | WELLTOWER INC | Real Estate | 29,950.0 | $4.5M | 0.05% | NEW | — | $148.70 | +46.4% |
| 162 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | — | 1,520,000.0 | $4.4M | 0.05% | -475K | -23.8% | $2.92 | — |
| 163 | — | TARGA RES CORP | — | 26,526.0 | $4.3M | 0.05% | +23K | +625.5% | $162.64 | — |
| 164 | SNPS | SYNOPSYS INC | Technology | 10,136.0 | $4.3M | 0.05% | -8K | -45.5% | $422.02 | +20.9% |
| 165 | NTNX | NUTANIX INC | Technology | 4,360,000.0 | $4.2M | 0.05% | +275K | +6.7% | $0.96 | +4635.1% |
| 166 | BK | BANK NEW YORK MELLON CORP | Financial Services | 42,883.0 | $4.0M | 0.05% | NEW | — | $92.44 | +46.1% |
| 167 | KLAC | KLA CORP | Technology | 3,864.0 | $3.9M | 0.05% | +3K | +861.2% | $1006.15 | +88.1% |
| 168 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,216.0 | $3.9M | 0.05% | +9K | +3907.0% | $420.66 | +37.9% |
| 169 | VEEV | VEEVA SYS INC | Healthcare | 21,227.0 | $3.8M | 0.04% | +6K | +37.0% | $179.46 | -12.9% |
| 170 | ADI | ANALOG DEVICES INC | Technology | 13,859.0 | $3.7M | 0.04% | +678.0 | +5.1% | $268.38 | +55.6% |
| 171 | CLH | CLEAN HARBORS INC | Industrials | 15,137.0 | $3.6M | 0.04% | -2K | -9.5% | $240.21 | +26.5% |
| 172 | DE | DEERE & CO | Industrials | 7,973.0 | $3.6M | 0.04% | -2K | -21.7% | $452.61 | +27.0% |
| 173 | EXE | CHESAPEAKE ENERGY CORP | Energy | 28,930.0 | $3.6M | 0.04% | +16K | +120.9% | $123.98 | -22.0% |
| 174 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 72,152.0 | $3.5M | 0.04% | +49K | +213.7% | $48.95 | +35.1% |
| 175 | — | SPOTIFY USA INC | — | 3,590,000.0 | $3.5M | 0.04% | +1.7M | +87.0% | $0.96 | — |
| 176 | BE | BLOOM ENERGY CORP | Industrials | 48,622.0 | $3.4M | 0.04% | -31K | -39.1% | $69.53 | +296.9% |
| 177 | CME | CME GROUP INC | Financial Services | 13,486.0 | $3.3M | 0.04% | — | — | $245.64 | +21.7% |
| 178 | LQD | ISHARES TR | — | 29,704.0 | $3.2M | 0.04% | +2K | +9.2% | $108.85 | -0.9% |
| 179 | DXJ | WISDOMTREE TR | — | 22,174.0 | $3.2M | 0.04% | NEW | — | $144.26 | +18.2% |
| 180 | EWY | ISHARES INC | — | 32,963.0 | $3.1M | 0.04% | -3K | -9.5% | $95.46 | +87.4% |
| 181 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,450.0 | $3.1M | 0.04% | -55K | -86.8% | $371.83 | +7.4% |
| 182 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | — | 2,525,000.0 | $3.1M | 0.04% | -50K | -1.9% | $1.24 | — |
| 183 | — | ADVANCED DRAIN SYS INC DEL | — | 20,907.0 | $3.1M | 0.04% | -3K | -12.1% | $148.71 | — |
| 184 | TTEK | TETRA TECH INC NEW | Industrials | 90,150.0 | $3.1M | 0.04% | -13K | -13.0% | $34.11 | -23.2% |
| 185 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,993.0 | $3.0M | 0.04% | +3K | +672.3% | $756.06 | -5.7% |
| 186 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | — | 2,970,000.0 | $2.9M | 0.04% | — | — | $0.98 | — |
| 187 | APG | API GROUP CORP | Industrials | 86,203.0 | $2.9M | 0.03% | +8K | +9.7% | $33.65 | +28.5% |
| 188 | — | SPROUTS FMRS MKT INC | — | 34,941.0 | $2.8M | 0.03% | +9K | +37.2% | $80.68 | — |
| 189 | VLTO | VERALTO CORP | Industrials | 27,646.0 | $2.8M | 0.03% | -4K | -11.5% | $101.50 | -16.0% |
| 190 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 98,296.0 | $2.8M | 0.03% | NEW | — | $28.34 | +46.0% |
| 191 | XEL | XCEL ENERGY INC | Utilities | 42,354.0 | $2.8M | 0.03% | +29K | +226.3% | $65.29 | +22.6% |
| 192 | MTZ | MASTEC INC | Industrials | 14,046.0 | $2.7M | 0.03% | +9K | +192.1% | $195.19 | +122.7% |
| 193 | TLN | TALEN ENERGY CORP | Utilities | 9,092.0 | $2.7M | 0.03% | -5K | -36.4% | $299.75 | +17.7% |
| 194 | IEI | ISHARES TR | — | 22,627.0 | $2.7M | 0.03% | +20K | +773.6% | $119.56 | -2.2% |
| 195 | NXT | NEXTRACKER INC | Technology | 32,671.0 | $2.7M | 0.03% | +19K | +147.9% | $81.92 | +74.2% |
| 196 | EWJ | ISHARES INC | — | 33,611.0 | $2.7M | 0.03% | +6K | +22.5% | $79.25 | +14.9% |
| 197 | FDNI | FIRST TR EXCHANGE-TRADED FD | — | 10,010.0 | $2.6M | 0.03% | — | — | $263.08 | -89.7% |
| 198 | NEM | NEWMONT CORP | Basic Materials | 20,946.0 | $2.6M | 0.03% | +5K | +29.0% | $123.90 | -6.1% |
| 199 | — | TYLER TEX INDPT SCH DIST | — | 2,990,000.0 | $2.6M | 0.03% | — | — | $0.86 | — |
| 200 | IDCC | INTERDIGITAL INC | Technology | 700,000.0 | $2.6M | 0.03% | NEW | — | $3.65 | +7300.5% |
| 201 | INFY | INFOSYS LTD | Technology | 151,767.0 | $2.5M | 0.03% | +30K | +24.8% | $16.59 | -29.7% |
| 202 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,980,000.0 | $2.5M | 0.03% | -50K | -2.5% | $1.26 | +22732.8% |
| 203 | TMUS | T-MOBILE US INC | Communication Services | 12,461.0 | $2.5M | 0.03% | +514.0 | +4.3% | $198.94 | -5.4% |
| 204 | UBER | UBER TECHNOLOGIES INC | Technology | 33,083.0 | $2.5M | 0.03% | +8K | +34.2% | $74.17 | +0.7% |
| 205 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | — | 1,695,000.0 | $2.4M | 0.03% | -30K | -1.7% | $1.44 | — |
| 206 | T | AT&T INC | Communication Services | 74,169.0 | $2.4M | 0.03% | +12K | +18.9% | $32.43 | -24.0% |
| 207 | COIN | COINBASE GLOBAL INC | Financial Services | 13,158.0 | $2.4M | 0.03% | +13K | +10000.0% | $182.14 | +16.4% |
| 208 | WAB | WABTEC | Industrials | 11,019.0 | $2.4M | 0.03% | -3K | -22.2% | $217.16 | +24.1% |
| 209 | BX | BLACKSTONE INC | Financial Services | 11,179.0 | $2.4M | 0.03% | +407.0 | +3.8% | $213.57 | -44.8% |
| 210 | WCN | WASTE CONNECTIONS INC | Industrials | 14,531.0 | $2.4M | 0.03% | +3K | +28.0% | $163.86 | -5.5% |
| 211 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 22,275.0 | $2.3M | 0.03% | +16K | +267.0% | $103.54 | +20.9% |
| 212 | FIX | COMFORT SYS USA INC | Industrials | 3,010.0 | $2.3M | 0.03% | -2K | -37.5% | $748.98 | +172.7% |
| 213 | DXCM | DEXCOM INC | Healthcare | 21,266.0 | $2.2M | 0.03% | +16K | +289.2% | $105.46 | -45.2% |
| 214 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 9,200.0 | $2.2M | 0.03% | -3K | -27.3% | $243.36 | +265.3% |
| 215 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,375.0 | $2.2M | 0.03% | — | — | $662.04 | -83.9% |
| 216 | VSEC | VSE CORP | Industrials | 15,861.0 | $2.2M | 0.03% | -17K | -51.6% | $138.42 | +29.4% |
| 217 | LNG | CHENIERE ENERGY INC | Energy | 11,355.0 | $2.1M | 0.03% | -977.0 | -7.9% | $187.57 | +28.5% |
| 218 | SPSB | SPDR SER TR | — | 69,422.0 | $2.1M | 0.03% | — | — | $30.21 | -0.9% |
| 219 | — | SPDR DOW JONES INDL AVERAGE | — | 4,436.0 | $2.1M | 0.03% | +210.0 | +5.0% | $472.44 | — |
| 220 | SOJF | SOUTHERN CO | Utilities | 27,280.0 | $2.1M | 0.03% | NEW | — | $76.48 | -66.6% |
| 221 | CCJ | CAMECO CORP | Energy | 25,591.0 | $2.1M | 0.03% | +7K | +40.8% | $81.24 | +32.3% |
| 222 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 131,348.0 | $2.1M | 0.03% | +40K | +43.6% | $15.81 | -45.6% |
| 223 | BIDU | BAIDU INC | Communication Services | 17,518.0 | $2.0M | 0.02% | — | — | $115.76 | +16.9% |
| 224 | IVV | ISHARES TR | — | 3,697.0 | $2.0M | 0.02% | +3K | +249.8% | $542.55 | +36.9% |
| 225 | VGK | VANGUARD INTL EQUITY INDEX F | — | 24,029.0 | $2.0M | 0.02% | +11K | +91.3% | $82.03 | +4.6% |
| 226 | VOO | VANGUARD INDEX FDS | — | 3,185.0 | $2.0M | 0.02% | +689.0 | +27.6% | $615.91 | +10.3% |
| 227 | BMO | BANK MONTREAL QUE | Financial Services | 14,862.0 | $2.0M | 0.02% | -8K | -33.6% | $131.53 | +15.9% |
| 228 | IWM | ISHARES TR | — | 7,949.0 | $1.9M | 0.02% | +1K | +19.0% | $245.25 | +13.2% |
| 229 | BEKE | KE HLDGS INC | Real Estate | 135,986.0 | $1.9M | 0.02% | +16K | +13.6% | $14.32 | +26.9% |
| 230 | CCK | CROWN HLDGS INC | Consumer Cyclical | 18,648.0 | $1.9M | 0.02% | -5K | -22.2% | $103.75 | -7.4% |
| 231 | GWW | GRAINGER W W INC | Industrials | 2,176.0 | $1.9M | 0.02% | NEW | — | $888.32 | +44.6% |
| 232 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 196,686.0 | $1.9M | 0.02% | +59K | +42.5% | $9.81 | -8.7% |
| 233 | BZ | KANZHUN LIMITED | Industrials | 104,186.0 | $1.9M | 0.02% | +19K | +22.2% | $18.48 | -23.9% |
| 234 | SHY | ISHARES TR | — | 22,558.0 | $1.9M | 0.02% | — | — | $82.85 | -1.0% |
| 235 | MCK | MCKESSON CORP | Healthcare | 2,308.0 | $1.9M | 0.02% | -956.0 | -29.3% | $805.53 | -7.2% |
| 236 | J | JACOBS SOLUTIONS INC | Industrials | 15,664.0 | $1.9M | 0.02% | +12K | +337.1% | $118.56 | -4.9% |
| 237 | OTIS | OTIS WORLDWIDE CORP | Industrials | 13,667.0 | $1.8M | 0.02% | +3K | +33.4% | $133.95 | -45.5% |
| 238 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,325,000.0 | $1.8M | 0.02% | -100K | -7.0% | $1.36 | +5626.8% |
| 239 | MFC | MANULIFE FINL CORP | Financial Services | 6,237.0 | $1.8M | 0.02% | — | — | $284.13 | -86.8% |
| 240 | PYPL | PAYPAL HLDGS INC | Financial Services | 37,570.0 | $1.8M | 0.02% | +32K | +601.1% | $47.12 | -4.4% |
| 241 | USHY | ISHARES TR | — | 47,000.0 | $1.8M | 0.02% | — | — | $37.43 | -1.7% |
| 242 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,105,000.0 | $1.8M | 0.02% | +580K | +110.5% | $1.59 | +4062.6% |
| 243 | AES | AES CORP | Utilities | 137,682.0 | $1.7M | 0.02% | +90K | +190.3% | $12.57 | +15.1% |
| 244 | CSX | CSX CORP | Industrials | 54,740.0 | $1.7M | 0.02% | +4K | +8.5% | $31.52 | +45.7% |
| 245 | VT | VANGUARD INTL EQUITY INDEX F | — | 16,205.0 | $1.7M | 0.02% | NEW | — | $105.37 | +45.7% |
| 246 | PSTG | PURE STORAGE INC | Technology | 24,609.0 | $1.7M | 0.02% | -4K | -14.3% | $68.43 | +27.6% |
| 247 | HUBB | HUBBELL INC | Industrials | 3,675.0 | $1.7M | 0.02% | -1K | -22.2% | $451.39 | +6.8% |
| 248 | GNRC | GENERAC HLDGS INC | Industrials | 13,604.0 | $1.7M | 0.02% | +8K | +166.5% | $121.75 | +127.1% |
| 249 | SYK | STRYKER CORPORATION | Healthcare | 4,592.0 | $1.6M | 0.02% | -2K | -31.8% | $352.50 | -13.3% |
| 250 | AAXJ | ISHARES TR | — | 16,984.0 | $1.6M | 0.02% | +3K | +21.8% | $92.72 | +21.6% |
| 251 | WDAY | WORKDAY INC | Technology | 6,981.0 | $1.5M | 0.02% | -23K | -76.3% | $218.99 | -45.8% |
| 252 | — | BANK AMERICA CORP | — | 1,415.0 | $1.5M | 0.02% | -65.0 | -4.4% | $1064.77 | — |
| 253 | — | HDFC BANK LTD | — | 40,652.0 | $1.5M | 0.02% | +5K | +12.9% | $36.35 | — |
| 254 | STN | STANTEC INC | Industrials | 15,260.0 | $1.5M | 0.02% | -2K | -10.1% | $96.29 | -24.4% |
| 255 | ALB | ALBEMARLE CORP | Basic Materials | 28,000.0 | $1.5M | 0.02% | NEW | — | $52.41 | +244.1% |
| 256 | TRMB | TRIMBLE INC | Technology | 18,064.0 | $1.4M | 0.02% | +3K | +16.3% | $79.99 | -30.3% |
| 257 | WAT | WATERS CORP | Healthcare | 4,304.0 | $1.4M | 0.02% | -2K | -26.4% | $331.58 | +0.5% |
| 258 | BMI | BADGER METER INC | Technology | 7,924.0 | $1.4M | 0.02% | -243.0 | -3.0% | $179.74 | -36.4% |
| 259 | GILD | GILEAD SCIENCES INC | Healthcare | 14,129.0 | $1.4M | 0.02% | +7K | +93.0% | $100.76 | +31.1% |
| 260 | FERG | FERGUSON ENTERPRISES INC | Industrials | 7,925.0 | $1.4M | 0.02% | +6K | +255.7% | $177.34 | +30.8% |
| 261 | FTV | FORTIVE CORP | Technology | 28,678.0 | $1.4M | 0.02% | +15K | +113.8% | $48.31 | +22.0% |
| 262 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,465,000.0 | $1.4M | 0.02% | — | — | $0.95 | +4398.7% |
| 263 | LDOS | LEIDOS HOLDINGS INC | Technology | 9,269.0 | $1.4M | 0.02% | +667.0 | +7.8% | $148.75 | -15.6% |
| 264 | IGIB | ISHARES TR | — | 25,276.0 | $1.4M | 0.02% | -2K | -7.7% | $54.04 | -2.4% |
| 265 | CACI | CACI INTL INC | Technology | 3,120.0 | $1.4M | 0.02% | +235.0 | +8.2% | $435.83 | +11.7% |
| 266 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 56,291.0 | $1.3M | 0.02% | -5K | -8.6% | $23.81 | -1.9% |
| 267 | BLD | TOPBUILD CORP | Industrials | 3,111.0 | $1.3M | 0.02% | -889.0 | -22.2% | $427.77 | -3.4% |
| 268 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 19,878.0 | $1.3M | 0.01% | — | — | $64.25 | +35.2% |
| 269 | MWA | MUELLER WTR PRODS INC | Industrials | 50,900.0 | $1.3M | 0.01% | +851.0 | +1.7% | $24.59 | +5.2% |
| 270 | NVO | NOVO-NORDISK A S | Healthcare | 28,590.0 | $1.2M | 0.01% | +350.0 | +1.2% | $43.63 | +5.0% |
| 271 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 17,516.0 | $1.2M | 0.01% | NEW | — | $71.14 | +9.3% |
| 272 | HEI | HEICO CORP NEW | Industrials | 4,674.0 | $1.2M | 0.01% | +452.0 | +10.7% | $265.60 | +11.9% |
| 273 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,129.0 | $1.2M | 0.01% | +4K | +2652.7% | $295.09 | +6.2% |
| 274 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8,744.0 | $1.2M | 0.01% | NEW | — | $139.27 | +34.9% |
| 275 | VTI | VANGUARD INDEX FDS | — | 3,578.0 | $1.2M | 0.01% | NEW | — | $337.85 | +7.4% |
| 276 | NI | NISOURCE INC | Utilities | 32,272.0 | $1.2M | 0.01% | +15K | +85.2% | $36.98 | +28.2% |
| 277 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 11,072.0 | $1.2M | 0.01% | +6K | +102.6% | $107.17 | +29.9% |
| 278 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,133.0 | $1.2M | 0.01% | +998.0 | +12.3% | $128.83 | -52.7% |
| 279 | PCTY | PAYLOCITY HLDG CORP | Technology | 7,552.0 | $1.2M | 0.01% | +4K | +112.4% | $153.82 | -32.4% |
| 280 | ITRI | ITRON INC | Technology | 256,728.0 | $1.1M | 0.01% | +150K | +74.4% | $4.43 | +1741.7% |
| 281 | SMH | SELECT SECTOR SPDR TR | — | 7,774.0 | $1.1M | 0.01% | +4K | +100.0% | $145.41 | +282.6% |
| 282 | IBN | ICICI BANK LIMITED | Financial Services | 37,184.0 | $1.1M | 0.01% | +5K | +15.5% | $29.85 | -12.3% |
| 283 | INDA | ISHARES TR | — | 89,810.0 | $1.1M | 0.01% | +8K | +9.8% | $12.32 | +289.7% |
| 284 | SCI | SERVICE CORP INTL | Consumer Cyclical | 14,141.0 | $1.1M | 0.01% | +6K | +69.0% | $77.99 | +0.4% |
| 285 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 12,026.0 | $1.1M | 0.01% | +5K | +81.0% | $91.47 | +5.3% |
| 286 | MSCI | MSCI INC | Financial Services | 1,873.0 | $1.1M | 0.01% | +694.0 | +58.9% | $585.76 | -2.7% |
| 287 | BALL | BALL CORP | Consumer Cyclical | 20,223.0 | $1.1M | 0.01% | +338.0 | +1.7% | $53.16 | +3.8% |
| 288 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,140.0 | $1.1M | 0.01% | +1K | +37.0% | $206.83 | +74.8% |
| 289 | DBX | DROPBOX INC | Technology | 1,228,000.0 | $1.1M | 0.01% | -522K | -29.8% | $0.86 | +2941.2% |
| 290 | CPRT | COPART INC | Industrials | 26,643.0 | $1.1M | 0.01% | +5K | +22.4% | $39.49 | -17.3% |
| 291 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,386.0 | $1.0M | 0.01% | NEW | — | $77.41 | +10.9% |
| 292 | NUE | NUCOR CORP | Basic Materials | 7,108.0 | $1.0M | 0.01% | +6K | +468.2% | $145.43 | +60.1% |
| 293 | TDG | TRANSDIGM GROUP INC | Industrials | 970.0 | $1.0M | 0.01% | +93.0 | +10.6% | $1064.06 | +10.8% |
| 294 | VTR | VENTAS INC | Real Estate | 17,251.0 | $1.0M | 0.01% | NEW | — | $59.01 | +52.5% |
| 295 | LEMB | ISHARES INC | — | 24,352.0 | $1.0M | 0.01% | +239.0 | +1.0% | $41.56 | -0.1% |
| 296 | IEF | ISHARES TR | — | 10,457.0 | $1.0M | 0.01% | NEW | — | $96.48 | -3.1% |
| 297 | URTH | ISHARES INC | — | 6,167.0 | $1.0M | 0.01% | -2K | -21.4% | $163.24 | +22.5% |
| 298 | PCG | PG&E CORP | Utilities | 70,652.0 | $998K | 0.01% | NEW | — | $14.13 | +19.0% |
| 299 | TECK | TECK RESOURCES LTD | Basic Materials | 23,560.0 | $992K | 0.01% | +15K | +172.8% | $42.11 | +55.3% |
| 300 | SOXX | ISHARES TR | — | 3,097.0 | $944K | 0.01% | -2K | -35.4% | $304.92 | +67.0% |
| 301 | HLI | HOULIHAN LOKEY INC | Financial Services | 5,175.0 | $918K | 0.01% | +2K | +83.7% | $177.48 | -15.0% |
| 302 | ACM | AECOM | Industrials | 10,736.0 | $918K | 0.01% | NEW | — | $85.50 | -16.6% |
| 303 | POOL | POOL CORP | Industrials | 4,002.0 | $918K | 0.01% | +2K | +112.9% | $229.33 | -23.6% |
| 304 | DRS | LEONARDO DRS INC | Industrials | 33,205.0 | $915K | 0.01% | +4K | +15.0% | $27.56 | +55.5% |
| 305 | AGCO | AGCO CORP | Industrials | 8,694.0 | $907K | 0.01% | +146.0 | +1.7% | $104.38 | +8.5% |
| 306 | EEM | ISHARES TR | — | 21,217.0 | $900K | 0.01% | +437.0 | +2.1% | $42.43 | +53.3% |
| 307 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,958.0 | $899K | 0.01% | +2K | +34.0% | $150.97 | +19.4% |
| 308 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 12,932.0 | $890K | 0.01% | +645.0 | +5.2% | $68.82 | +5.6% |
| 309 | DY | DYCOM INDS INC | Industrials | 2,942.0 | $889K | 0.01% | NEW | — | $302.09 | +49.3% |
| 310 | CNM | CORE & MAIN INC | Industrials | 16,532.0 | $888K | 0.01% | +7K | +68.9% | $53.70 | -10.6% |
| 311 | — | FORTUNE BRANDS INNOVATIONS I | — | 17,326.0 | $883K | 0.01% | +10K | +141.8% | $50.97 | — |
| 312 | GIB | CGI INC | Technology | 9,356.0 | $880K | 0.01% | +4K | +69.0% | $94.03 | -33.7% |
| 313 | — | PRIMORIS SVCS CORP | — | 7,836.0 | $866K | 0.01% | NEW | — | $110.53 | — |
| 314 | EXC | EXELON CORP | Utilities | 22,316.0 | $859K | 0.01% | +14K | +167.6% | $38.48 | +15.4% |
| 315 | TER | TERADYNE INC | Technology | 4,327.0 | $854K | 0.01% | -223.0 | -4.9% | $197.36 | +80.7% |
| 316 | ETSY | ETSY INC | Consumer Cyclical | 958,000.0 | $853K | 0.01% | -33K | -3.3% | $0.89 | +6461.0% |
| 317 | — | VANGUARD WORLD FD | — | 1,114.0 | $848K | 0.01% | — | — | $760.89 | — |
| 318 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 16,519.0 | $839K | 0.01% | +9K | +130.1% | $50.81 | -40.0% |
| 319 | LNT | ALLIANT ENERGY CORP | Utilities | 14,282.0 | $822K | 0.01% | NEW | — | $57.57 | +25.9% |
| 320 | HUBS | HUBSPOT INC | Technology | 2,045.0 | $817K | 0.01% | -584.0 | -22.2% | $399.37 | -54.1% |
| 321 | EMR | EMERSON ELEC CO | Industrials | 6,980.0 | $813K | 0.01% | +206.0 | +3.0% | $116.54 | +18.3% |
| 322 | COR | CENCORA INC | Healthcare | 2,381.0 | $810K | 0.01% | +112.0 | +4.9% | $340.25 | -23.3% |
| 323 | WMB | WILLIAMS COS INC | Energy | 15,226.0 | $804K | 0.01% | NEW | — | $52.83 | +47.1% |
| 324 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,460.0 | $804K | 0.01% | +9K | +515.3% | $76.85 | +1.2% |
| 325 | — | BROADRIDGE FINL SOLUTIONS IN | — | 3,532.0 | $803K | 0.01% | +2K | +124.8% | $227.38 | — |
| 326 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,183.0 | $800K | 0.01% | NEW | — | $366.25 | -18.6% |
| 327 | MOD | MODINE MFG CO | Consumer Cyclical | 6,684.0 | $798K | 0.01% | NEW | — | $119.44 | +144.6% |
| 328 | ITM | VANECK ETF TRUST | — | 22,000.0 | $770K | 0.01% | NEW | — | $35.01 | +32.5% |
| 329 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.01% | NEW | — | $755400.00 | — |
| 330 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 20,457.0 | $731K | 0.01% | +342.0 | +1.7% | $35.71 | +75.8% |
| 331 | MANH | MANHATTAN ASSOCIATES INC | Technology | 4,105.0 | $724K | 0.01% | +2K | +120.5% | $176.29 | -26.8% |
| 332 | PBF | PBF ENERGY INC | Energy | 31,060.0 | $719K | 0.01% | NEW | — | $23.16 | +75.5% |
| 333 | — | SELECT SECTOR SPDR TR | — | 12,858.0 | $707K | 0.01% | -5K | -28.3% | $55.00 | — |
| 334 | — | SELECT SECTOR SPDR TR | — | 15,200.0 | $683K | 0.01% | +6K | +67.8% | $44.96 | — |
| 335 | FETH | FIDELITY ETHEREUM FD | Financial Services | 29,271.0 | $683K | 0.01% | +2K | +6.0% | $23.33 | -1.8% |
| 336 | — | NCL CORP LTD | — | 785,000.0 | $670K | 0.01% | — | — | $0.85 | — |
| 337 | TTC | TORO CO | Industrials | 8,439.0 | $668K | 0.01% | +3K | +69.0% | $79.13 | +13.1% |
| 338 | — | SHOALS TECHNOLOGIES GROUP IN | — | 85,640.0 | $662K | 0.01% | +60K | +236.1% | $7.73 | — |
| 339 | AXON | AXON ENTERPRISE INC | Industrials | 1,397.0 | $649K | 0.01% | — | — | $464.59 | -15.7% |
| 340 | ETHA | ISHARES ETHEREUM TR | Financial Services | 36,490.0 | $644K | 0.01% | — | — | $17.66 | -5.1% |
| 341 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 27,024.0 | $637K | 0.01% | +6K | +30.4% | $23.59 | +11.3% |
| 342 | FLNC | FLUENCE ENERGY INC | Utilities | 36,262.0 | $636K | 0.01% | +14K | +66.2% | $17.53 | +19.4% |
| 343 | RUN | SUNRUN INC | Energy | 37,070.0 | $635K | 0.01% | +9K | +30.2% | $17.14 | -14.5% |
| 344 | ASND | ASCENDIS PHARMA A/S | Healthcare | 520,000.0 | $623K | 0.01% | — | — | $1.20 | +19987.1% |
| 345 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 421.0 | $598K | 0.01% | +89.0 | +26.8% | $1419.47 | -26.6% |
| 346 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3,325.0 | $593K | 0.01% | +1K | +69.6% | $178.38 | -19.4% |
| 347 | — | DOMINOS PIZZA INC | — | 1,381.0 | $583K | 0.01% | +585.0 | +73.5% | $421.92 | — |
| 348 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,930.0 | $579K | 0.01% | -4K | -34.0% | $83.56 | +118.5% |
| 349 | VMI | VALMONT INDS INC | Industrials | 1,405.0 | $575K | 0.01% | NEW | — | $409.10 | +26.0% |
| 350 | EWZ | ISHARES INC | — | 19,488.0 | $563K | 0.01% | +6K | +40.5% | $28.87 | +25.6% |
| 351 | IXC | ISHARES TR | — | 13,497.0 | $550K | 0.01% | — | — | $40.74 | +37.6% |
| 352 | HUM | HUMANA INC | Healthcare | 2,560.0 | $517K | 0.01% | NEW | — | $202.13 | +49.1% |
| 353 | — | SELECT SECTOR SPDR TR | — | 3,313.0 | $516K | 0.01% | — | — | $155.68 | — |
| 354 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 8,438.0 | $512K | 0.01% | -98.0 | -1.1% | $60.64 | +0.6% |
| 355 | TOST | TOAST INC | Technology | 13,652.0 | $498K | 0.01% | +3K | +26.2% | $36.51 | -36.8% |
| 356 | CLOA | BLACKROCK ETF TRUST II | — | 9,615.0 | $497K | 0.01% | — | — | $51.74 | +0.3% |
| 357 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 44,068.0 | $497K | 0.01% | +9K | +26.6% | $11.28 | +75.3% |
| 358 | VITL | VITAL FARMS INC | Consumer Defensive | 15,033.0 | $489K | 0.01% | +5K | +50.3% | $32.51 | -73.8% |
| 359 | EWA | ISHARES INC | — | 17,850.0 | $471K | 0.01% | +5K | +36.0% | $26.41 | +8.7% |
| 360 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,690.0 | $466K | 0.01% | — | — | $60.54 | +17.1% |
| 361 | HACK | AMPLIFY ETF TR | — | 5,681.0 | $462K | 0.01% | — | — | $81.29 | +8.9% |
| 362 | KKRT | KKR & CO INC | Financial Services | 3,906.0 | $459K | 0.01% | -11K | -74.2% | $117.50 | -78.5% |
| 363 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 52,194.0 | $447K | 0.01% | +5K | +11.3% | $8.56 | +4.8% |
| 364 | BAM | BROOKFIELD ASSET MANAGMT LTD | Financial Services | 10,608.0 | $442K | 0.01% | NEW | — | $41.68 | +15.0% |
| 365 | FICO | FAIR ISAAC CORP | Technology | 300.0 | $440K | 0.01% | NEW | — | $1467.05 | -26.6% |
| 366 | FQI | DIGITAL RLTY TR INC | — | 3,250.0 | $430K | 0.01% | NEW | — | $132.20 | — |
| 367 | IAU | ISHARES GOLD TR | Financial Services | 6,675.0 | $405K | 0.01% | NEW | — | $60.64 | +41.0% |
| 368 | ARM | ARM HOLDINGS PLC | Technology | 3,345.0 | $371K | 0.00% | -170.0 | -4.8% | $110.86 | +88.7% |
| 369 | — | ISHARES TR | — | 1,814.0 | $363K | 0.00% | — | — | $200.12 | — |
| 370 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 10,511.0 | $348K | 0.00% | +2K | +27.8% | $33.10 | +415.5% |
| 371 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,548.0 | $341K | 0.00% | +3K | +5117.6% | $96.05 | +2.5% |
| 372 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 7,648.0 | $340K | 0.00% | +5K | +194.2% | $44.51 | +16.7% |
| 373 | IXN | ISHARES TR | — | 4,124.0 | $324K | 0.00% | NEW | — | $78.59 | +68.1% |
| 374 | SLB | SCHLUMBERGER LTD | Energy | 9,486.0 | $311K | 0.00% | +330.0 | +3.6% | $32.77 | +70.1% |
| 375 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,814.0 | $304K | 0.00% | +4K | +1275.4% | $63.20 | +39.4% |
| 376 | HYD | VANECK ETF TRUST | — | 8,000.0 | $303K | 0.00% | NEW | — | $37.93 | +33.2% |
| 377 | NTES | NETEASE INC | Technology | 2,410.0 | $294K | 0.00% | +2K | +665.1% | $122.19 | -4.8% |
| 378 | IYG | ISHARES TR | — | 3,000.0 | $279K | 0.00% | — | — | $92.95 | -7.3% |
| 379 | PICK | ISHARES INC | — | 5,347.0 | $276K | 0.00% | — | — | $51.60 | +21.9% |
| 380 | — | ISHARES TR | — | 5,651.0 | $274K | 0.00% | NEW | — | $48.43 | — |
| 381 | FE | FIRSTENERGY CORP | Utilities | 251,000.0 | $259K | 0.00% | — | — | $1.03 | +4219.6% |
| 382 | DUK | DUKE ENERGY CORP NEW | Utilities | 248,000.0 | $258K | 0.00% | -54K | -17.9% | $1.04 | +11833.5% |
| 383 | — | REDFIN CORP | — | 266,000.0 | $250K | 0.00% | — | — | $0.94 | — |
| 384 | EQH | EQUITABLE HLDGS INC | Financial Services | 5,760.0 | $237K | 0.00% | NEW | — | $41.13 | +3.4% |
| 385 | HCA | HCA HEALTHCARE INC | Healthcare | 539.0 | $235K | 0.00% | NEW | — | $436.13 | -0.8% |
| 386 | MP | MP MATERIALS CORP | Basic Materials | 5,144.0 | $233K | 0.00% | NEW | — | $45.25 | +33.3% |
| 387 | EZU | ISHARES INC | — | 3,770.0 | $230K | 0.00% | NEW | — | $61.01 | +8.1% |
| 388 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 22,000.0 | $212K | 0.00% | -4K | -13.7% | $9.65 | -1.6% |
| 389 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,363.0 | $207K | 0.00% | +964.0 | +68.9% | $87.80 | +8.2% |
| 390 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,297.0 | $205K | 0.00% | NEW | — | $157.93 | +4.2% |
| 391 | IXJ | ISHARES TR | — | 2,188.0 | $200K | 0.00% | +438.0 | +25.0% | $91.19 | +0.9% |
| 392 | STKL | SUNOPTA INC | Consumer Defensive | 50,364.0 | $194K | 0.00% | +10K | +23.4% | $3.85 | +68.9% |
| 393 | VALE | VALE S A | Basic Materials | 16,000.0 | $193K | 0.00% | +2K | +16.7% | $12.07 | +37.3% |
| 394 | IBB | ISHARES TR | — | 1,150.0 | $189K | 0.00% | — | — | $164.29 | +1.5% |
| 395 | VAW | VANGUARD WORLD FD | — | 1,000.0 | $178K | 0.00% | — | — | $178.18 | +27.4% |
| 396 | JBBB | JANUS DETROIT STR TR | — | 4,261.0 | $173K | 0.00% | — | — | $40.60 | +16.6% |
| 397 | MCHI | ISHARES TR | — | 3,579.0 | $167K | 0.00% | — | — | $46.55 | +21.7% |
| 398 | BVXB | ITAU UNIBANCO HLDG S A | — | 22,660.0 | $163K | 0.00% | +660.0 | +3.0% | $7.20 | — |
| 399 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 13,000.0 | $163K | 0.00% | — | — | $12.51 | +22.1% |
| 400 | CMS | CMS ENERGY CORP | Utilities | 151,000.0 | $162K | 0.00% | -151K | -50.0% | $1.07 | +6716.7% |
| 401 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,190.0 | $161K | 0.00% | -352K | -98.5% | $31.03 | +5.2% |
| 402 | ZTS | ZOETIS INC | Healthcare | 1,200.0 | $152K | 0.00% | -250.0 | -17.2% | $126.41 | -40.3% |
| 403 | RIO | RIO TINTO PLC | Basic Materials | 2,150.0 | $147K | 0.00% | — | — | $68.48 | +60.0% |
| 404 | SHEL | SHELL PLC | Energy | 2,052.0 | $146K | 0.00% | — | — | $71.14 | +18.8% |
| 405 | NTR | NUTRIEN LTD | Basic Materials | 2,679.0 | $143K | 0.00% | — | — | $53.21 | +33.3% |
| 406 | TLT | ISHARES TR | — | 2,000.0 | $139K | 0.00% | — | — | $69.49 | +20.4% |
| 407 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 2,490.0 | $133K | 0.00% | — | — | $53.36 | +34.3% |
| 408 | AIA | ISHARES TR | — | 1,350.0 | $132K | 0.00% | NEW | — | $97.96 | +34.9% |
| 409 | ARCC | ARES CAPITAL CORP | Financial Services | 112,977.0 | $132K | 0.00% | +10K | +9.9% | $1.16 | +1523.2% |
| 410 | LMND | LEMONADE INC | Financial Services | 1,745.0 | $125K | 0.00% | — | — | $71.80 | -25.1% |
| 411 | BN | BROOKFIELD CORP | Financial Services | 3,060.0 | $120K | 0.00% | +1K | +50.0% | $39.37 | +15.7% |
| 412 | PSQ | PROSHARES TR | — | 5,000.0 | $118K | 0.00% | +2K | +66.7% | $23.68 | +11.1% |
| 413 | HEWJ | ISHARES TR | — | 3,000.0 | $118K | 0.00% | NEW | — | $39.20 | +55.4% |
| 414 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 118,000.0 | $113K | 0.00% | — | — | $0.95 | +7459.5% |
| 415 | KR | KROGER CO | Consumer Defensive | 2,385.0 | $111K | 0.00% | NEW | — | $46.48 | +43.7% |
| 416 | DOCU | DOCUSIGN INC | Technology | 1,710.0 | $111K | 0.00% | NEW | — | $64.81 | -29.8% |
| 417 | SABR | SABRE GLBL INC | Consumer Cyclical | 100,000.0 | $104K | 0.00% | — | — | $1.04 | +51.8% |
| 418 | BP | BP PLC | Energy | 3,000.0 | $103K | 0.00% | — | — | $34.33 | +29.2% |
| 419 | EQNR | EQUINOR ASA | Energy | 5,100.0 | $102K | 0.00% | — | — | $20.07 | +91.9% |
| 420 | DHI | D R HORTON INC | Consumer Cyclical | 866.0 | $97K | 0.00% | NEW | — | $112.12 | +24.3% |
| 421 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,133.0 | $91K | 0.00% | — | — | $80.69 | +34.2% |
| 422 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 766.0 | $91K | 0.00% | -4K | -82.1% | $118.63 | -40.5% |
| 423 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 5,000.0 | $84K | 0.00% | — | — | $16.81 | +7.5% |
| 424 | HDV | ISHARES TR | — | 870.0 | $79K | 0.00% | NEW | — | $90.72 | -69.9% |
| 425 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,150.0 | $74K | 0.00% | NEW | — | $34.60 | +46.3% |
| 426 | SREA | SEMPRA | Utilities | 761.0 | $68K | 0.00% | — | — | $89.09 | -75.8% |
| 427 | HTHT 3 05/01/26 | H WORLD GROUP LTD | — | 60,000.0 | $67K | 0.00% | — | — | $1.12 | — |
| 428 | NVS | NOVARTIS AG | Healthcare | 600.0 | $62K | 0.00% | +319.0 | +113.5% | $102.95 | +45.5% |
| 429 | ETHE | GRAYSCALE ETHEREUM TR ETH | Financial Services | 3,000.0 | $58K | 0.00% | — | — | $19.19 | -6.1% |
| 430 | ARKG | ARK ETF TR | — | 1,910.0 | $55K | 0.00% | — | — | $29.04 | -3.0% |
| 431 | ABVX | ABIVAX SA | Healthcare | 500.0 | $55K | 0.00% | NEW | — | $109.42 | +4.7% |
| 432 | FXI | ISHARES TR | — | 1,900.0 | $55K | 0.00% | NEW | — | $28.70 | +26.1% |
| 433 | FDX | FEDEX CORP | Industrials | 220.0 | $54K | 0.00% | NEW | — | $247.54 | +53.5% |
| 434 | IGV | ISHARES TR | — | 625.0 | $54K | 0.00% | -3K | -83.2% | $86.46 | +6.2% |
| 435 | — | COMCAST CORP NEW | — | 1,932.0 | $53K | 0.00% | -4K | -68.1% | $27.44 | — |
| 436 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 270.0 | $52K | 0.00% | -2K | -87.0% | $192.61 | +11.4% |
| 437 | ARTY | ISHARES TR | — | 1,243.0 | $51K | 0.00% | — | — | $41.39 | +59.0% |
| 438 | IPAY | AMPLIFY ETF TR | — | 964.0 | $51K | 0.00% | NEW | — | $52.47 | -14.8% |
| 439 | IHE | ISHARES TR | — | 660.0 | $48K | 0.00% | — | — | $72.78 | +20.7% |
| 440 | BDX | BECTON DICKINSON & CO | Healthcare | 289.0 | $42K | — | +59.0 | +25.6% | $145.19 | -1.2% |
| 441 | CNC | CENTENE CORP DEL | Healthcare | 900.0 | $37K | — | NEW | — | $41.21 | +42.4% |
| 442 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 57.0 | $36K | — | NEW | — | $631.42 | -8.9% |
| 443 | CHWY | CHEWY INC | Consumer Cyclical | 1,000.0 | $33K | — | — | — | $32.85 | -35.2% |
| 444 | JD | JD.COM INC | Consumer Cyclical | 1,180.0 | $29K | — | — | — | $24.42 | +34.6% |
| 445 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 510.0 | $27K | — | NEW | — | $53.43 | +21.0% |
| 446 | — | SELECT SECTOR SPDR TR | — | 260.0 | $27K | — | +130.0 | +100.0% | $102.36 | — |
| 447 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,000.0 | $21K | — | — | — | $10.38 | -17.1% |
| 448 | — | EOG RES INC | — | 192.0 | $20K | — | — | — | $105.66 | — |
| 449 | — | IQVIA HLDGS INC | — | 84.0 | $19K | — | NEW | — | $227.69 | — |
| 450 | DOG | PROSHARES TR | — | 1,000.0 | $18K | — | — | — | $18.45 | +24.4% |
| 451 | — | ISHARES INC | — | 318.0 | $18K | — | NEW | — | $57.31 | — |
| 452 | NKE | NIKE INC | Consumer Cyclical | 316.0 | $17K | — | NEW | — | $55.17 | -23.8% |
| 453 | CVS | CVS HEALTH CORP | Healthcare | 213.0 | $17K | — | — | — | $79.85 | +21.7% |
| 454 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 400.0 | $14K | — | NEW | — | $34.62 | +35.9% |
| 455 | LMT | LOCKHEED MARTIN CORP | Industrials | 28.0 | $14K | — | NEW | — | $488.00 | +6.6% |
| 456 | VEON | VEON LTD | Communication Services | 319.0 | $13K | — | — | — | $41.85 | +28.8% |
| 457 | HO1 | HOLOGIC INC | — | 157.0 | $12K | — | NEW | — | $74.54 | — |
| 458 | VICI | VICI PPTYS INC | Real Estate | 380.0 | $11K | — | NEW | — | $28.34 | -1.6% |
| 459 | CPNG | COUPANG INC | Consumer Cyclical | 500.0 | $10K | — | — | — | $20.52 | -19.2% |
| 460 | ABNB | AIRBNB INC | Consumer Cyclical | 82.0 | $10K | — | — | — | $116.44 | +14.1% |
| 461 | FISV | FISERV INC | Technology | 141.0 | $10K | — | -20K | -99.3% | $67.54 | -20.8% |
| 462 | CTRA | COTERRA ENERGY INC | Energy | 348.0 | $9K | — | NEW | — | $26.56 | +22.6% |
| 463 | GSK | GSK PLC | Healthcare | 200.0 | $8K | — | +17.0 | +9.3% | $41.92 | +21.6% |
| 464 | TEAM | ATLASSIAN CORPORATION | Technology | 50.0 | $8K | — | NEW | — | $162.94 | -50.4% |
| 465 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 35.0 | $7K | — | NEW | — | $211.06 | +1.1% |
| 466 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 45.0 | $7K | — | NEW | — | $158.13 | -0.6% |
| 467 | — | SELECT SECTOR SPDR TR | — | 170.0 | $6K | — | +85.0 | +100.0% | $33.83 | — |
| 468 | MRNA | MODERNA INC | Healthcare | 200.0 | $6K | — | -2K | -90.0% | $28.14 | +77.8% |
| 469 | NIO | NIO INC | Consumer Cyclical | 1,000.0 | $6K | — | NEW | — | $5.50 | +13.6% |
| 470 | HLN | HALEON PLC | Healthcare | 250.0 | $2K | — | +21.0 | +9.2% | $8.57 | +3.9% |
| 471 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 616.0 | $2K | — | — | — | $3.30 | -12.7% |
| 472 | FMC | FMC CORP | Basic Materials | 141.0 | $2K | — | NEW | — | $13.98 | -3.0% |
| 473 | INMB | INMUNE BIO INC | Healthcare | 1,000.0 | $1K | — | — | — | $1.36 | +13.9% |
| 474 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 39,366.0 | $374.0 | — | +7K | +22.6% | $0.01 | +2134505.6% |
| 475 | JLL | JONES LANG LASALLE INC | Real Estate | 20,300.0 | $339.0 | — | — | — | $0.02 | +1729951.0% |
| 476 | AMWL | AMERICAN WELL CORP | Healthcare | 50.0 | $240.0 | — | NEW | — | $4.80 | +57.7% |
| 477 | — | PUBLIC STORAGE OPER CO | — | 5,500.0 | $204.0 | — | — | — | $0.04 | — |
| 478 | CBRE | CBRE GROUP INC | Real Estate | 57,500.0 | $163.0 | — | — | — | $0.00 | +4584025.8% |
| 479 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 16,100.0 | $140.0 | — | — | — | $0.01 | +1463045.0% |
| 480 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 121,100.0 | $137.0 | — | — | — | $0.00 | +11667929.2% |
| 481 | COKE | COCA COLA CONS INC | Consumer Defensive | 700.0 | $120.0 | — | — | — | $0.17 | +95234.2% |
| 482 | TGB | TASEKO MINES LTD | Basic Materials | 26.0 | $116.0 | — | — | — | $4.46 | +70.8% |
| 483 | MTN | VAIL RESORTS INC | Consumer Cyclical | 19,600.0 | $107.0 | — | — | — | $0.01 | +2224225.2% |
| 484 | GTU | ONCTERNAL THERAPEUTICS INC | — | 175.0 | $73.0 | — | — | — | $0.42 | — |
| 485 | MAIN | MAIN STR CAP CORP | Financial Services | 12,683.0 | $60.0 | — | -4K | -22.3% | $0.00 | +1071402.1% |
| 486 | CODA | CODA OCTOPUS GROUP INC | Industrials | 6.0 | $44.0 | — | — | — | $7.33 | +55.9% |
| 487 | CARM | CARISMA THERAPEUTICS INC | — | 785.0 | $28.0 | — | +250.0 | +46.7% | $0.04 | — |
| 488 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 31,996.0 | $27.0 | — | -9K | -22.3% | $0.00 | +2846359.0% |
| 489 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,000.0 | $19.0 | — | — | — | $0.02 | +105163.2% |
| 490 | FSK | FS KKR CAP CORP | Financial Services | 50,704.0 | $15.0 | — | -39K | -43.4% | $0.00 | +3650588.0% |
| 491 | OWL | BLUE OWL CAPITAL CORPORATION | Financial Services | 52,715.0 | $13.0 | — | -15K | -22.3% | $0.00 | +3977855.0% |
| 492 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 5.0 | $12.0 | — | — | — | $2.40 | +94.6% |
| 493 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 100.0 | $12.0 | — | — | — | $0.12 | +11366.7% |
| 494 | TENX | TENAX THERAPEUTICS INC | Healthcare | 1.0 | $9.0 | — | — | — | $9.00 | +32.2% |
| 495 | LEVEUR | THE LION ELECTRIC COMPANY | — | 2,500.0 | $6.0 | — | — | — | $0.00 | — |
| 496 | AUMN | GOLDEN MINERALS CO | — | 7.0 | $2.0 | — | — | — | $0.29 | — |
| 497 | DSS | DSS INC | Consumer Cyclical | 1.0 | $1.0 | — | — | — | $1.00 | -47.8% |
| 498 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 1.0 | — | — | — | — | — | — |
| 499 | TTOO | T2 BIOSYSTEMS INC | — | 1.0 | — | — | — | — | — | — |
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
45.9%
Financial Services
17.0%
Communication Services
11.2%
Consumer Cyclical
7.2%
Industrials
6.3%
Healthcare
6.1%
Consumer Defensive
2.2%
Energy
1.4%
Utilities
1.4%
Basic Materials
1.0%