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Union Bancaire Privee, UBP SA

· CIK 0001716607
13F Portfolio $8.4B AUM 503 positions Filed Jan 5, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025
# 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

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%