OVERSEA-CHINESE BANKING Corp Ltd
· CIK 0001291318| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 1,596,156 | $277.6M | 7.50% | -154K | -8.8% | $173.95 | +35.5% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 455,714 | $168.2M | 4.54% | +26K | +6.0% | $369.01 | +11.0% |
| 3 | XME | SEA LTD SPONSORD ADS | — | 1,840,274 | $152.3M | 4.11% | +49K | +2.7% | $82.78 | +39.6% |
| 4 | QQQ PUT | INVESCO QQQ TR PUT | Financial Services | 250,500 | $140.9M | 3.81% | +38K | +17.6% | $562.58 | +26.0% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Technology | 348,215 | $117.5M | 3.17% | -85K | -19.6% | $337.38 | +23.8% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 552,531 | $114.0M | 3.08% | +4K | +0.8% | $206.29 | +28.0% |
| 7 | AAPL | APPLE INC COM | Technology | 418,295 | $106.1M | 2.87% | -14K | -3.2% | $253.72 | +18.3% |
| 8 | TER | TERADYNE INC COM | Technology | 322,380 | $95.6M | 2.58% | +9K | +2.9% | $296.46 | +20.3% |
| 9 | AVGO | BROADCOM INC COM | Technology | 286,114 | $88.0M | 2.38% | -27K | -8.5% | $307.69 | +38.2% |
| 10 | ACWI | ISHARES TR MSCI ACWI ETF | — | 612,814 | $84.9M | 2.29% | +122K | +24.8% | $138.46 | +11.3% |
| 11 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 289,982 | $83.3M | 2.25% | -60K | -17.2% | $287.39 | +39.6% |
| 12 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 192,914 | $83.0M | 2.24% | +39K | +25.5% | $430.29 | -0.7% |
| 13 | QQQM | INVESCO QQQ TR UNIT SER 1 | — | 111,868 | $64.5M | 1.74% | -14K | -11.1% | $576.72 | -49.4% |
| 14 | GLDM | WORLD GOLD TR SPDR GLD MINIS | Financial Services | 676,633 | $62.7M | 1.69% | +21K | +3.1% | $92.69 | -2.9% |
| 15 | C | CITIGROUP INC COM NEW | Financial Services | 543,979 | $61.7M | 1.67% | — | — | $113.39 | +8.8% |
| 16 | META | META PLATFORMS INC CL A | Communication Services | 105,055 | $59.0M | 1.59% | -38K | -26.6% | $561.79 | +10.1% |
| 17 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 234,049 | $47.4M | 1.28% | -200K | -46.1% | $202.62 | +109.3% |
| 18 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 443,437 | $45.3M | 1.22% | +43K | +10.8% | $102.04 | -6.3% |
| 19 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 134,580 | $44.2M | 1.19% | +131K | +3334.9% | $328.66 | +54.9% |
| 20 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 435,204 | $42.4M | 1.15% | +206K | +90.1% | $97.53 | +87.2% |
| 21 | ORCL | ORACLE CORP COM | Technology | 294,851 | $41.6M | 1.12% | +129K | +77.3% | $141.15 | +38.6% |
| 22 | AAXJ | ISHARES TR MSCI AC ASIA ETF | — | 418,480 | $40.3M | 1.09% | -236K | -36.0% | $96.29 | +17.1% |
| 23 | — PUT | ADVANCED MICRO DEVICES INC PUT | — | 195,000 | $39.4M | 1.06% | +128K | +190.2% | $201.99 | — |
| 24 | MU | MICRON TECHNOLOGY INC COM | Technology | 111,331 | $37.9M | 1.02% | -888 | -0.8% | $340.84 | +127.7% |
| 25 | NOW | SERVICENOW INC COM | Technology | 358,155 | $36.9M | 1.00% | +29K | +8.9% | $103.10 | -12.2% |
| 26 | ECL | ECOLAB INC COM | Basic Materials | 136,641 | $36.3M | 0.98% | -767 | -0.6% | $266.02 | -6.4% |
| 27 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 9,593,077 | $35.1M | 0.95% | -2.2M | -18.9% | $3.65 | -2.3% |
| 28 | ILMN | ILLUMINA INC COM | Healthcare | 274,583 | $33.8M | 0.91% | +2K | +0.6% | $123.26 | +16.2% |
| 29 | GOOGL | ALPHABET INC CAP STK CL C | Communication Services | 111,864 | $32.0M | 0.86% | +13K | +12.8% | $286.38 | +40.0% |
| 30 | FTGC | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | — | 1,111,300 | $31.9M | 0.86% | NEW | — | $28.69 | +3.7% |
| 31 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 256,143 | $29.2M | 0.79% | — | — | $113.98 | -2.0% |
| 32 | MSFT PUT | MICROSOFT CORP PUT | Technology | 80,000 | $28.5M | 0.77% | NEW | — | $356.77 | +14.8% |
| 33 | VLTO | VERALTO CORP COM SHS | Industrials | 316,646 | $28.0M | 0.76% | — | — | $88.42 | -3.6% |
| 34 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 278,884 | $26.9M | 0.73% | -5K | -1.6% | $96.47 | +0.2% |
| 35 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 196,171 | $26.8M | 0.72% | +159K | +421.1% | $136.76 | +3.5% |
| 36 | CRM | SALESFORCE INC COM | Technology | 132,540 | $24.6M | 0.66% | -15K | -10.2% | $185.61 | -9.7% |
| 37 | — PUT | META PLATFORMS INC PUT | — | 45,900 | $24.1M | 0.65% | +34K | +282.5% | $525.72 | — |
| 38 | WAT | WATERS CORP COM | Healthcare | 80,274 | $23.9M | 0.65% | -553 | -0.7% | $297.80 | +11.9% |
| 39 | EUAD | SPINNAKER ETF SERIES SELECT STOXX EUR | — | 583,250 | $23.4M | 0.63% | +112K | +23.9% | $40.04 | -6.0% |
| 40 | XYL | XYLEM INC COM | Industrials | 187,368 | $22.4M | 0.60% | — | — | $119.50 | -8.4% |
| 41 | WELL | WELLTOWER INC COM | Real Estate | 102,050 | $20.2M | 0.55% | -3K | -2.8% | $197.71 | +10.1% |
| 42 | GE | GE AEROSPACE COM NEW | Industrials | 71,007 | $20.1M | 0.54% | +3K | +4.7% | $283.71 | +2.8% |
| 43 | EWT | ISHARES INC MSCI TAIWAN ETF | — | 280,930 | $19.9M | 0.54% | +74K | +36.0% | $70.90 | +28.7% |
| 44 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | Consumer Cyclical | 530,968 | $19.5M | 0.53% | +210K | +65.3% | $36.81 | +3.9% |
| 45 | PLD | PROLOGIS INC. COM | Real Estate | 145,007 | $19.2M | 0.52% | -781 | -0.5% | $132.18 | +7.9% |
| 46 | V | VISA INC COM CL A | Financial Services | 61,981 | $18.7M | 0.51% | -5K | -8.1% | $302.19 | +6.7% |
| 47 | ZTS | ZOETIS INC CL A | Healthcare | 155,619 | $18.4M | 0.50% | -2K | -1.3% | $118.21 | -36.1% |
| 48 | WMT | WALMART INC COM | Consumer Defensive | 140,282 | $17.4M | 0.47% | +10K | +8.0% | $124.27 | +6.6% |
| 49 | — PUT | NVIDIA CORPORATION PUT | — | 97,800 | $16.4M | 0.44% | +68K | +226.0% | $167.52 | — |
| 50 | — CALL | ADVANCED MICRO DEVICES INC CALL | — | 80,000 | $16.2M | 0.44% | NEW | — | $201.99 | — |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 106,110 | $15.4M | 0.41% | +62K | +138.1% | $144.76 | -7.6% |
| 52 | PBUS | INVESCO EXCH TRADED FD TR II PURBTA MSCI US | — | 230,090 | $15.0M | 0.41% | -122K | -34.7% | $65.11 | +13.5% |
| 53 | OIH | VANECK ETF TRUST OIL SERVICES ETF | — | 36,255 | $14.6M | 0.40% | NEW | — | $403.87 | +9.1% |
| 54 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 74,313 | $14.6M | 0.39% | NEW | — | $196.20 | +5.3% |
| 55 | EQIX | EQUINIX INC COM | Real Estate | 14,493 | $14.2M | 0.38% | -526 | -3.5% | $980.24 | +10.1% |
| 56 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 46,625 | $13.7M | 0.37% | +4K | +10.3% | $293.97 | +2.0% |
| 57 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 16,033 | $13.6M | 0.37% | -883 | -5.2% | $845.50 | +14.6% |
| 58 | LLY | ELI LILLY & CO COM | Healthcare | 14,496 | $13.3M | 0.36% | -1K | -9.2% | $920.06 | +9.4% |
| 59 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | — | 266,154 | $13.1M | 0.35% | -327K | -55.1% | $49.37 | +3.6% |
| 60 | GDX | VANECK ETF TRUST GOLD MINERS ETF | — | 138,785 | $12.7M | 0.34% | +20K | +17.1% | $91.74 | -4.8% |
| 61 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 25,066 | $12.5M | 0.34% | -5K | -16.1% | $499.35 | -1.9% |
| 62 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI | — | 269,626 | $12.4M | 0.33% | +23K | +9.5% | $45.88 | -4.4% |
| 63 | KO | COCA COLA CO COM | Consumer Defensive | 161,780 | $12.3M | 0.33% | +147K | +1009.4% | $76.03 | +5.8% |
| 64 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 321,674 | $12.0M | 0.32% | -3K | -0.8% | $37.22 | -11.0% |
| 65 | KLAC | KLA CORP COM NEW | Technology | 7,744 | $11.4M | 0.31% | NEW | — | $1472.40 | +28.6% |
| 66 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 60,957 | $11.4M | 0.31% | -713 | -1.2% | $186.53 | +8.7% |
| 67 | HON | HONEYWELL INTL INC COM | Industrials | 49,359 | $11.2M | 0.30% | -6K | -11.0% | $226.03 | -3.7% |
| 68 | — PUT | AMAZON COM INC PUT | — | 55,000 | $11.0M | 0.30% | +20K | +57.1% | $199.34 | — |
| 69 | LRGF | SPDR S&P 500 ETF TR TR UNIT | — | 16,382 | $10.7M | 0.29% | -337 | -2.0% | $650.34 | -88.6% |
| 70 | SNPS | SYNOPSYS INC COM | Technology | 26,737 | $10.6M | 0.29% | +6K | +31.6% | $396.48 | +28.6% |
| 71 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 1,256,657 | $10.4M | 0.28% | -284K | -18.5% | $8.29 | +8.1% |
| 72 | AS | AMER SPORTS INC COM SHS | Consumer Cyclical | 314,761 | $10.4M | 0.28% | +88K | +38.8% | $32.92 | -0.2% |
| 73 | XLI | SELECT SECTOR SPDR TR STATE STREET IND | — | 63,550 | $10.3M | 0.28% | +62K | +3159.0% | $161.68 | +6.0% |
| 74 | MCHI | ISHARES TR MSCI CHINA ETF | — | 180,080 | $10.1M | 0.27% | -4K | -2.4% | $56.19 | +0.8% |
| 75 | SNOW | SNOWFLAKE INC COM SHS | Technology | 65,982 | $10.0M | 0.27% | +6K | +10.1% | $150.99 | -0.2% |
| 76 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | — | 160,966 | $9.9M | 0.27% | +101K | +167.0% | $61.24 | -2.9% |
| 77 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 35,846 | $9.6M | 0.26% | -47K | -57.0% | $268.81 | +48.5% |
| 78 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 50,036 | $9.6M | 0.26% | -6K | -11.1% | $191.81 | +9.7% |
| 79 | IRM | IRON MTN INC DEL COM | Real Estate | 92,436 | $9.4M | 0.26% | -4K | -4.5% | $102.14 | +25.1% |
| 80 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | — | 48,287 | $9.3M | 0.25% | NEW | — | $191.92 | +5.0% |
| 81 | DIS | DISNEY WALT CO COM | Communication Services | 94,943 | $9.1M | 0.25% | -8K | -8.1% | $96.37 | +9.4% |
| 82 | ADBE | ADOBE INC COM | Technology | 38,865 | $9.1M | 0.25% | +4K | +12.5% | $235.13 | +5.3% |
| 83 | XLB | SELECT SECTOR SPDR TR STATE STREET MAT | — | 182,210 | $9.1M | 0.25% | NEW | — | $49.96 | +0.7% |
| 84 | — PUT | BROADCOM INC PUT | — | 30,000 | $9.0M | 0.24% | NEW | — | $300.68 | — |
| 85 | PANW | PALO ALTO NETWORKS INC COM | Technology | 56,778 | $8.9M | 0.24% | +54K | +2227.0% | $156.64 | +52.1% |
| 86 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 72,456 | $8.9M | 0.24% | +12K | +19.5% | $122.58 | +15.8% |
| 87 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 2,106 | $8.9M | 0.24% | -470 | -18.2% | $4210.28 | -96.3% |
| 88 | LITE | LUMENTUM HLDGS INC COM | Technology | 12,437 | $8.7M | 0.24% | NEW | — | $702.28 | +42.7% |
| 89 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 178,981 | $8.4M | 0.23% | -6K | -3.5% | $47.16 | +4.6% |
| 90 | MKSI | MKS INC. COM | Technology | 36,498 | $8.4M | 0.23% | -26K | -41.9% | $229.81 | +36.6% |
| 91 | TSLA | TESLA INC COM | Consumer Cyclical | 22,333 | $8.2M | 0.22% | +11K | +100.7% | $367.72 | +20.6% |
| 92 | FQI | DIGITAL RLTY TR INC COM | — | 44,492 | $8.0M | 0.22% | -2K | -3.7% | $180.21 | — |
| 93 | RMD | RESMED INC COM | Healthcare | 35,373 | $7.9M | 0.21% | -496 | -1.4% | $224.48 | -9.8% |
| 94 | COHR | COHERENT CORP COM | Technology | 32,786 | $7.8M | 0.21% | +7K | +25.1% | $238.13 | +70.1% |
| 95 | CLX | CLOROX CO DEL COM | Consumer Defensive | 73,435 | $7.6M | 0.21% | +61K | +511.5% | $103.63 | -12.7% |
| 96 | EWS | ISHARES INC MSCI SINGPOR ETF | — | 251,800 | $7.1M | 0.19% | — | — | $28.22 | +2.6% |
| 97 | ROST | ROSS STORES INC COM | Consumer Cyclical | 32,777 | $7.1M | 0.19% | +17K | +103.1% | $216.57 | -1.5% |
| 98 | DY | DYCOM INDS INC COM | Industrials | 20,896 | $7.1M | 0.19% | +2K | +12.3% | $338.73 | +33.1% |
| 99 | QFIN | QFIN HOLDINGS INC AMERICAN DEP | Financial Services | 539,338 | $7.0M | 0.19% | -40K | -6.9% | $12.90 | +1.5% |
| 100 | EWY | ISHARES INC MSCI STH KOR ETF | — | 56,009 | $6.9M | 0.19% | +33K | +146.3% | $123.01 | +45.4% |
| 101 | BIIB | BIOGEN INC COM | Healthcare | 37,465 | $6.9M | 0.18% | +3K | +9.0% | $183.33 | +5.2% |
| 102 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 46,349 | $6.7M | 0.18% | +19K | +72.5% | $144.13 | +45.1% |
| 103 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 51,111 | $6.5M | 0.17% | -7K | -12.7% | $126.28 | +5.2% |
| 104 | INTC | INTEL CORP COM | Technology | 140,417 | $6.1M | 0.17% | -61K | -30.3% | $43.73 | +165.1% |
| 105 | VEGI | ISHARES INC MSCI AGRICULTURE | — | 133,613 | $6.0M | 0.16% | +43K | +48.1% | $45.24 | -0.5% |
| 106 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 17,563 | $6.0M | 0.16% | +2K | +10.4% | $343.85 | -2.9% |
| 107 | SPGI | S&P GLOBAL INC COM | Financial Services | 14,056 | $6.0M | 0.16% | -8K | -35.7% | $425.27 | -5.0% |
| 108 | SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Technology | 52,977 | $5.9M | 0.16% | -23K | -30.0% | $112.30 | +135.0% |
| 109 | DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | Financial Services | 214,188 | $5.8M | 0.16% | NEW | — | $27.31 | +1.9% |
| 110 | IOT | SAMSARA INC COM CL A | Technology | 180,533 | $5.7M | 0.15% | NEW | — | $31.69 | -11.7% |
| 111 | NNN | NNN REIT INC COM | Real Estate | 135,685 | $5.7M | 0.15% | NEW | — | $42.03 | +4.1% |
| 112 | NFLX | NETFLIX INC. COM | Communication Services | 60,094 | $5.7M | 0.15% | -12K | -17.0% | $94.10 | -7.6% |
| 113 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 191,626 | $5.6M | 0.15% | +56K | +40.9% | $29.29 | +32.1% |
| 114 | XYZ | BLOCK INC CL A | Technology | 93,659 | $5.6M | 0.15% | -1K | -1.3% | $59.75 | +19.7% |
| 115 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 371,649 | $5.5M | 0.15% | +59K | +19.0% | $14.89 | +9.1% |
| 116 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 91,780 | $5.3M | 0.14% | +16K | +21.0% | $57.85 | +6.0% |
| 117 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 85,689 | $5.1M | 0.14% | +14K | +18.9% | $59.15 | +9.9% |
| 118 | — CALL | NVIDIA CORPORATION CALL | — | 30,000 | $5.0M | 0.14% | NEW | — | $167.52 | — |
| 119 | IAUM | ISHARES GOLD TR SHARES REPRESENT | Financial Services | 105,101 | $4.9M | 0.13% | +41K | +64.5% | $46.70 | -3.0% |
| 120 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 19,594 | $4.9M | 0.13% | -5K | -21.2% | $250.49 | +50.2% |
| 121 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 9,972 | $4.9M | 0.13% | -5K | -35.0% | $491.60 | -8.8% |
| 122 | ADC | AGREE RLTY CORP COM | Real Estate | 63,961 | $4.8M | 0.13% | -22K | -25.9% | $75.38 | -1.2% |
| 123 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 108,321 | $4.7M | 0.13% | +89K | +451.4% | $43.59 | +3.3% |
| 124 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 35,807 | $4.7M | 0.13% | +30K | +558.8% | $131.13 | +8.4% |
| 125 | MMM | 3M CO COM | Industrials | 32,048 | $4.7M | 0.13% | +4K | +14.2% | $145.21 | -0.1% |
| 126 | CSCO | CISCO SYS INC COM | Technology | 59,293 | $4.6M | 0.12% | +33K | +127.4% | $77.57 | +48.9% |
| 127 | URA | GLOBAL X FDS GLOBAL X URANIUM | — | 94,445 | $4.6M | 0.12% | +43K | +82.2% | $48.41 | +3.0% |
| 128 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 9,382 | $4.5M | 0.12% | -779 | -7.7% | $484.55 | -10.7% |
| 129 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 4,502 | $4.5M | 0.12% | +2K | +78.7% | $996.25 | +4.5% |
| 130 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 2,523 | $4.3M | 0.12% | +231 | +10.1% | $1719.52 | -6.5% |
| 131 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 141,347 | $4.3M | 0.12% | -8K | -5.2% | $30.36 | +0.7% |
| 132 | UDR | UDR INC COM | Real Estate | 126,720 | $4.3M | 0.12% | -5K | -3.5% | $33.78 | +10.5% |
| 133 | REG | REGENCY CTRS CORP COM | Real Estate | 56,381 | $4.3M | 0.12% | -2K | -3.9% | $75.66 | +1.7% |
| 134 | ZAP | GLOBAL X FDS U S ELECTRIFICAT | — | 132,570 | $4.3M | 0.12% | NEW | — | $32.09 | +3.1% |
| 135 | PEP | PEPSICO INC COM | Consumer Defensive | 27,026 | $4.2M | 0.11% | +22K | +490.6% | $155.28 | -4.3% |
| 136 | XLP | SELECT SECTOR SPDR TR STATE STREET CON | — | 51,070 | $4.2M | 0.11% | -30K | -37.2% | $81.94 | +3.3% |
| 137 | DHR | DANAHER CORP DEL COM | Healthcare | 20,799 | $3.9M | 0.11% | -7K | -24.6% | $189.55 | -13.2% |
| 138 | HD | HOME DEPOT INC COM | Consumer Cyclical | 11,931 | $3.9M | 0.11% | +1K | +13.0% | $328.72 | -7.4% |
| 139 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 154,890 | $3.9M | 0.10% | -202K | -56.6% | $24.86 | -0.1% |
| 140 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 23,706 | $3.8M | 0.10% | +3K | +12.0% | $159.71 | -7.7% |
| 141 | MXI | ISHARES TR GLOBAL MATER ETF | — | 35,538 | $3.8M | 0.10% | +10K | +38.1% | $106.22 | +3.0% |
| 142 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 146,010 | $3.8M | 0.10% | -6K | -3.7% | $25.79 | +8.0% |
| 143 | MRK | MERCK & CO INC COM | Healthcare | 31,129 | $3.7M | 0.10% | -15K | -32.3% | $120.29 | -5.7% |
| 144 | XLK | SELECT SECTOR SPDR TR STATE STREET TEC | — | 27,820 | $3.7M | 0.10% | -6K | -17.5% | $132.89 | +32.7% |
| 145 | AMAT | APPLIED MATLS INC COM | Technology | 10,785 | $3.7M | 0.10% | +5K | +97.4% | $341.25 | +27.9% |
| 146 | CI | THE CIGNA GROUP COM | Healthcare | 13,710 | $3.7M | 0.10% | NEW | — | $266.70 | +7.0% |
| 147 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 45,207 | $3.7M | 0.10% | -8K | -15.0% | $80.86 | -7.4% |
| 148 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 13,155 | $3.6M | 0.10% | -521 | -3.8% | $270.88 | +11.9% |
| 149 | DDOG | DATADOG INC CL A COM | Technology | 30,046 | $3.5M | 0.10% | NEW | — | $118.05 | +71.8% |
| 150 | WIX | WIX COM LTD SHS | Technology | 38,700 | $3.5M | 0.09% | -643 | -1.6% | $90.07 | -41.5% |
| 151 | BIL | SPDR SERIES TRUST STATE STREET SPD | — | 37,772 | $3.5M | 0.09% | +6K | +18.0% | $91.64 | -0.1% |
| 152 | IBN | ICICI BANK LIMITED ADR | Financial Services | 123,783 | $3.2M | 0.09% | -222K | -64.2% | $25.90 | +1.1% |
| 153 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 2,450 | $3.2M | 0.09% | -4K | -60.9% | $1304.29 | +15.1% |
| 154 | — | MAKEMYTRIP LIMITED MAURITIUS SHS | — | 85,161 | $3.2M | 0.09% | NEW | — | $37.28 | — |
| 155 | SMA | SMARTSTOP SELF STORAG REIT I COMMON STOCK | Real Estate | 104,312 | $3.2M | 0.09% | -4K | -3.7% | $30.28 | +1.7% |
| 156 | — CALL | META PLATFORMS INC CALL | — | 6,000 | $3.2M | 0.09% | NEW | — | $525.72 | — |
| 157 | ABBV | ABBVIE INC COM | Healthcare | 14,437 | $3.1M | 0.09% | +13K | +1249.2% | $217.43 | -3.2% |
| 158 | DUT | MOODYS CORP COM | — | 7,090 | $3.1M | 0.08% | — | — | $436.43 | — |
| 159 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 12,589 | $3.1M | 0.08% | +10K | +320.1% | $244.39 | -5.6% |
| 160 | XLV | SELECT SECTOR SPDR TR STATE STREET HEA | — | 20,450 | $3.0M | 0.08% | +6K | +38.3% | $146.59 | -1.0% |
| 161 | ABT | ABBOTT LABORATORIES COM | Healthcare | 28,444 | $2.9M | 0.08% | +20K | +235.9% | $102.98 | -18.0% |
| 162 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 9,133 | $2.8M | 0.08% | NEW | — | $310.77 | -11.5% |
| 163 | ORCL CALL | ORACLE CORP CALL | Technology | 20,000 | $2.8M | 0.07% | NEW | — | $139.66 | +40.1% |
| 164 | — PUT | ALPHABET INC PUT | — | 10,000 | $2.7M | 0.07% | NEW | — | $274.34 | — |
| 165 | ROKU | ROKU INC COM CL A | Communication Services | 28,699 | $2.7M | 0.07% | +4K | +14.8% | $94.61 | +33.0% |
| 166 | O | REALTY INCOME CORP COM | Real Estate | 43,486 | $2.7M | 0.07% | -38K | -46.3% | $61.18 | +1.3% |
| 167 | RDDT | REDDIT INC CL A | Communication Services | 19,741 | $2.7M | 0.07% | +3K | +15.2% | $134.65 | +16.1% |
| 168 | NTST | NETSTREIT CORP COM | Real Estate | 138,212 | $2.6M | 0.07% | -35K | -20.3% | $18.83 | +9.1% |
| 169 | — PUT | ADOBE INC PUT | — | 11,000 | $2.6M | 0.07% | +6K | +120.0% | $234.84 | — |
| 170 | BXP | BXP INC COM | Real Estate | 49,524 | $2.6M | 0.07% | +38K | +335.1% | $51.90 | +12.7% |
| 171 | STT | STATE STR CORP COM | Financial Services | 20,000 | $2.5M | 0.07% | — | — | $126.56 | +21.5% |
| 172 | LXP | LXP INDUSTRIAL TRUST COM | Real Estate | 53,723 | $2.5M | 0.07% | -20K | -27.0% | $46.26 | +11.2% |
| 173 | ADSK | AUTODESK INC COM | Technology | 9,303 | $2.2M | 0.06% | -2K | -20.7% | $239.40 | -1.2% |
| 174 | QCOM | QUALCOMM INC COM | Technology | 16,865 | $2.1M | 0.06% | -9K | -33.6% | $127.33 | +57.1% |
| 175 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 3,456 | $2.1M | 0.06% | +1K | +50.8% | $606.26 | -14.2% |
| 176 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 4,460 | $2.1M | 0.06% | +4K | +555.9% | $461.12 | -7.2% |
| 177 | — | IQVIA HLDGS INC COM | — | 12,034 | $2.1M | 0.06% | -1K | -7.7% | $170.43 | — |
| 178 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 4,225 | $2.0M | 0.06% | -321 | -7.1% | $479.17 | — |
| 179 | SLG | SL GREEN RLTY CORP COM | Real Estate | 54,708 | $2.0M | 0.06% | +686 | +1.3% | $36.94 | +17.7% |
| 180 | — | ON HLDG AG NAMEN AKT A | — | 59,032 | $2.0M | 0.05% | NEW | — | $34.02 | — |
| 181 | PFE | PFIZER INC COM | Healthcare | 70,006 | $2.0M | 0.05% | NEW | — | $28.07 | -8.3% |
| 182 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 87,530 | $1.9M | 0.05% | +38K | +75.7% | $21.97 | +50.3% |
| 183 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 11,452 | $1.8M | 0.05% | -1K | -9.9% | $161.14 | +31.6% |
| 184 | JAN | JANUS LIVING INC CL A-1 | Real Estate | 73,800 | $1.7M | 0.05% | NEW | — | $23.57 | +14.8% |
| 185 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 60,542 | $1.7M | 0.05% | +6K | +10.5% | $28.70 | +14.5% |
| 186 | HDV | ISHARES TR CORE HIGH DV ETF | — | 12,581 | $1.7M | 0.05% | — | — | $135.72 | -79.9% |
| 187 | MCK | MCKESSON CORP COM | Healthcare | 1,882 | $1.6M | 0.04% | +660 | +54.0% | $865.23 | -13.6% |
| 188 | HEFA | ISHARES TR HDG MSCI EAFE | — | 37,738 | $1.6M | 0.04% | — | — | $42.49 | +4.3% |
| 189 | SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | Financial Services | 25,740 | $1.6M | 0.04% | +4K | +16.9% | $61.32 | +6.6% |
| 190 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 12,660 | $1.5M | 0.04% | -475 | -3.6% | $122.12 | +4.2% |
| 191 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 25,063 | $1.5M | 0.04% | +4K | +19.8% | $60.65 | -6.0% |
| 192 | IYE | EXXON MOBIL CORP COM | — | 8,570 | $1.5M | 0.04% | +3K | +53.1% | $169.66 | -62.9% |
| 193 | NVO | NOVO-NORDISK A S ADR | Healthcare | 40,097 | $1.4M | 0.04% | -19K | -32.5% | $36.04 | +27.1% |
| 194 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 74,527 | $1.4M | 0.04% | +20K | +36.4% | $19.12 | +9.4% |
| 195 | UBER | UBER TECHNOLOGIES INC COM | Technology | 20,327 | $1.4M | 0.04% | -19K | -48.1% | $69.18 | +8.0% |
| 196 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 56,878 | $1.4M | 0.04% | -2K | -3.8% | $24.55 | +6.8% |
| 197 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 21,192 | $1.4M | 0.04% | +16K | +327.2% | $65.12 | +24.2% |
| 198 | SPYV | SPDR SERIES TRUST STATE STREET SPD | — | 24,346 | $1.4M | 0.04% | +8K | +49.8% | $56.58 | +5.8% |
| 199 | PSX | PHILLIPS 66 COM | Energy | 7,481 | $1.4M | 0.04% | +3K | +58.1% | $182.18 | -5.9% |
| 200 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 206,300 | $1.4M | 0.04% | -8K | -3.5% | $6.57 | +22.4% |
| 201 | SHY | ISHARES TR 1 3 YR TREAS BD | — | 16,207 | $1.3M | 0.04% | — | — | $82.57 | -0.6% |
| 202 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 14,218 | $1.3M | 0.04% | -515 | -3.5% | $92.27 | +14.9% |
| 203 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 22,310 | $1.3M | 0.04% | -25K | -52.8% | $58.49 | +41.3% |
| 204 | ETN | EATON CORP PLC SHS | Industrials | 3,634 | $1.3M | 0.04% | +2K | +109.8% | $357.74 | +14.1% |
| 205 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 19,322 | $1.2M | 0.03% | NEW | — | $62.72 | -16.0% |
| 206 | FTXH | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | — | 19,275 | $1.2M | 0.03% | +3K | +19.0% | $62.68 | -46.0% |
| 207 | XYLD | GLOBAL X FDS S&P 500 COVERED | — | 30,767 | $1.2M | 0.03% | -3K | -9.4% | $39.13 | +3.6% |
| 208 | JOYY | JOYY INC ADS REPSTG COM A | Communication Services | 20,443 | $1.2M | 0.03% | +1K | +5.9% | $58.39 | -1.8% |
| 209 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 131,424 | $1.2M | 0.03% | -5K | -3.7% | $9.01 | +15.0% |
| 210 | — | ALIBABA GROUP HLDG LTD SPONSORED ADS | — | 9,615 | $1.2M | 0.03% | +2K | +21.3% | $122.69 | — |
| 211 | HEWJ | ISHARES TR HDG MSCI JAPAN | — | 20,530 | $1.2M | 0.03% | — | — | $56.28 | +8.2% |
| 212 | NKE | NIKE INC CL B | Consumer Cyclical | 21,990 | $1.1M | 0.03% | — | — | $51.37 | -18.2% |
| 213 | DE | DEERE & CO COM | Industrials | 2,000 | $1.1M | 0.03% | — | — | $563.30 | +2.0% |
| 214 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 15,000 | $1.1M | 0.03% | -4K | -22.8% | $74.50 | +4.4% |
| 215 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 81,512 | $1.1M | 0.03% | -24K | -22.6% | $13.51 | -13.7% |
| 216 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 117,488 | $1.1M | 0.03% | -1K | -0.9% | $9.28 | -7.3% |
| 217 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 49,020 | $1.1M | 0.03% | +14K | +40.1% | $22.19 | -9.3% |
| 218 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 11,891 | $1.1M | 0.03% | NEW | — | $88.83 | +0.8% |
| 219 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 4,909 | $1.0M | 0.03% | +2K | +103.4% | $213.01 | +40.4% |
| 220 | VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | — | 10,305 | $1.0M | 0.03% | NEW | — | $100.17 | +12.0% |
| 221 | INDA | ISHARES TR MSCI INDIA ETF | — | 21,653 | $1.0M | 0.03% | -36K | -62.3% | $46.80 | +2.5% |
| 222 | VTR | VENTAS INC COM | Real Estate | 12,225 | $1000K | 0.03% | +2K | +16.0% | $81.78 | +10.0% |
| 223 | — | DELL TECHNOLOGIES INC CL C | — | 5,572 | $957K | 0.03% | -130 | -2.3% | $171.81 | — |
| 224 | CUBE | CUBESMART COM | Real Estate | 25,376 | $930K | 0.03% | -61K | -70.6% | $36.65 | +8.2% |
| 225 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 3,500 | $917K | 0.03% | NEW | — | $261.92 | +7.6% |
| 226 | EMN | EASTMAN CHEM CO COM | Basic Materials | 11,989 | $915K | 0.03% | +1K | +10.9% | $76.32 | -5.0% |
| 227 | N1UA | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | — | 16,143 | $914K | 0.03% | — | — | $56.62 | — |
| 228 | AMGN | AMGEN INC COM | Healthcare | 2,596 | $913K | 0.03% | NEW | — | $351.54 | -7.2% |
| 229 | TGT | TARGET CORP COM | Consumer Defensive | 7,512 | $910K | 0.03% | -5K | -40.4% | $121.20 | +1.6% |
| 230 | DTE | DTE ENERGY CO COM | Utilities | 6,173 | $903K | 0.02% | +1K | +21.5% | $146.22 | -1.7% |
| 231 | CME | CME GROUP INC COM | Financial Services | 3,040 | $898K | 0.02% | +589 | +24.0% | $295.35 | +1.2% |
| 232 | AMT | AMERICAN TOWER CORP COM | Real Estate | 5,186 | $895K | 0.02% | +1K | +35.7% | $172.57 | -1.1% |
| 233 | USMV | ISHARES TR MSCI USA MIN VOL | — | 9,640 | $894K | 0.02% | +2K | +22.9% | $92.74 | +2.1% |
| 234 | IGM | ISHARES TR EXPND TEC SC ETF | — | 7,475 | $886K | 0.02% | -65K | -89.7% | $118.51 | +30.1% |
| 235 | LNT | ALLIANT ENERGY CORP COM | Utilities | 12,333 | $885K | 0.02% | +2K | +20.9% | $71.76 | +1.0% |
| 236 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 13,583 | $870K | 0.02% | +2K | +14.7% | $64.07 | +4.0% |
| 237 | HSY | HERSHEY CO COM | Consumer Defensive | 4,179 | $869K | 0.02% | +476 | +12.8% | $207.89 | -8.5% |
| 238 | CAN | CANAAN INC SPONSORED ADS | Technology | 2,008,009 | $867K | 0.02% | +1.6M | +406.7% | $0.43 | +15.9% |
| 239 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 10,097 | $861K | 0.02% | +6K | +171.2% | $85.23 | +3.4% |
| 240 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 14,588 | $841K | 0.02% | -1K | -9.1% | $57.64 | +5.8% |
| 241 | TXN | TEXAS INSTRS INC COM | Technology | 4,329 | $840K | 0.02% | +642 | +17.4% | $194.14 | +57.8% |
| 242 | GILD | GILEAD SCIENCES INC COM | Healthcare | 5,962 | $831K | 0.02% | +3K | +140.0% | $139.34 | -5.2% |
| 243 | BZ | KANZHUN LIMITED SPONSORED ADS | Industrials | 62,026 | $829K | 0.02% | -40K | -39.4% | $13.37 | +5.3% |
| 244 | — | COMCAST CORP NEW CL A | — | 28,654 | $823K | 0.02% | -13K | -30.7% | $28.71 | — |
| 245 | BF/B | BROWN FORMAN CORP CL B | — | 30,970 | $819K | 0.02% | +9K | +38.7% | $26.44 | — |
| 246 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 1,871 | $817K | 0.02% | -275 | -12.8% | $436.79 | -80.0% |
| 247 | INGR | INGREDION INC COM | Consumer Defensive | 7,220 | $813K | 0.02% | +992 | +15.9% | $112.66 | -9.2% |
| 248 | ZION | ZIONS BANCORPORATION NATL AS COM | Financial Services | 13,945 | $804K | 0.02% | +2K | +18.2% | $57.62 | +4.3% |
| 249 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 3,841 | $799K | 0.02% | +567 | +17.3% | $208.09 | +2.6% |
| 250 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 4,557 | $792K | 0.02% | -2K | -27.0% | $173.88 | -10.1% |
| 251 | SUI | SUN CMNTYS INC COM | Real Estate | 6,257 | $788K | 0.02% | -7K | -51.4% | $125.96 | -3.2% |
| 252 | FITBI | FIFTH THIRD BANCORP COM | Financial Services | 16,955 | $788K | 0.02% | +2K | +15.7% | $46.46 | -45.2% |
| 253 | PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | — | 11,599 | $776K | 0.02% | +137 | +1.2% | $66.86 | -3.7% |
| 254 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 4,674 | $773K | 0.02% | -859 | -15.5% | $165.34 | +16.0% |
| 255 | ITA* | ISHARES TR US AER DEF ETF | — | 3,498 | $765K | 0.02% | -2K | -40.0% | $218.75 | — |
| 256 | — | EOG RES INC COM | — | 5,259 | $760K | 0.02% | +1K | +36.6% | $144.57 | — |
| 257 | HPQ | HP INC COM | Technology | 38,713 | $744K | 0.02% | +13K | +48.4% | $19.21 | +8.1% |
| 258 | BAC | BANK AMERICA CORP COM | Financial Services | 14,658 | $715K | 0.02% | -28K | -65.9% | $48.75 | +2.1% |
| 259 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 11,017 | $712K | 0.02% | +1K | +11.3% | $64.61 | +50.2% |
| 260 | PAYX | PAYCHEX INC COM | Industrials | 7,442 | $686K | 0.02% | +2K | +26.8% | $92.12 | -3.6% |
| 261 | AON | AON PLC SHS CL A | Financial Services | 2,105 | $679K | 0.02% | — | — | $322.78 | -1.7% |
| 262 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 45,062 | $675K | 0.02% | -71K | -61.0% | $14.97 | +21.4% |
| 263 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 6,184 | $654K | 0.02% | +953 | +18.2% | $105.75 | -8.1% |
| 264 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 14,000 | $641K | 0.02% | NEW | — | $45.80 | +10.5% |
| 265 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 9,476 | $626K | 0.02% | +5K | +132.2% | $66.02 | +22.2% |
| 266 | CVX | CHEVRON CORPORATION COM | Energy | 3,017 | $624K | 0.02% | NEW | — | $206.89 | -9.8% |
| 267 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 39,965 | $609K | 0.02% | +28K | +245.1% | $15.23 | +5.2% |
| 268 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 2,130 | $601K | 0.02% | +938 | +78.7% | $282.36 | +28.0% |
| 269 | GEV | GE VERNOVA INC COM | Utilities | 680 | $593K | 0.02% | -426 | -38.5% | $872.75 | +25.0% |
| 270 | FTNT | FORTINET INC COM | Technology | 7,184 | $562K | 0.01% | NEW | — | $78.20 | +55.8% |
| 271 | RTX | RTX CORPORATION COM | Industrials | 2,913 | $556K | 0.01% | +2K | +157.3% | $190.85 | -7.9% |
| 272 | BIDUN | BAIDU INC SPON ADR REP A | — | 4,818 | $528K | 0.01% | +3K | +113.9% | $109.66 | — |
| 273 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 5,583 | $528K | 0.01% | NEW | — | $94.58 | +15.4% |
| 274 | ALL | ALLSTATE CORP COM | Financial Services | 2,535 | $526K | 0.01% | +20 | +0.8% | $207.34 | +4.8% |
| 275 | BLK | BLACKROCK INC COM | Financial Services | 550 | $514K | 0.01% | -237 | -30.1% | $933.85 | +15.9% |
| 276 | ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | Technology | 43,962 | $495K | 0.01% | — | — | $11.27 | +12.4% |
| 277 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 3,334 | $486K | 0.01% | +2K | +203.1% | $145.85 | -17.0% |
| 278 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 2,066 | $477K | 0.01% | +1K | +98.1% | $230.86 | -5.9% |
| 279 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,584 | $449K | 0.01% | -612 | -27.9% | $283.76 | -15.0% |
| 280 | XBI | SPDR SERIES TRUST STATE STREET SPD | — | 3,500 | $447K | 0.01% | -45K | -92.8% | $127.72 | +2.3% |
| 281 | LEN | LENNAR CORP CL A | Consumer Cyclical | 4,909 | $443K | 0.01% | NEW | — | $90.25 | -5.5% |
| 282 | PCG | PG&E CORP COM | Utilities | 24,649 | $433K | 0.01% | — | — | $17.57 | -4.3% |
| 283 | FVR | FRONTVIEW REIT INC COM | Real Estate | 27,585 | $427K | 0.01% | NEW | — | $15.47 | +14.4% |
| 284 | ZS | ZSCALER INC COM | Technology | 3,180 | $423K | 0.01% | -17K | -84.1% | $133.16 | +15.4% |
| 285 | MDT | MEDTRONIC PLC SHS | Healthcare | 4,883 | $423K | 0.01% | NEW | — | $86.63 | -11.2% |
| 286 | WDAY | WORKDAY INC CL A | Technology | 3,391 | $421K | 0.01% | NEW | — | $124.18 | -4.4% |
| 287 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 3,197 | $419K | 0.01% | +798 | +33.3% | $130.93 | -5.1% |
| 288 | ASHS | DBX ETF TR XTRACK CSI 500 A | — | 10,278 | $417K | 0.01% | -5K | -33.7% | $40.53 | +11.9% |
| 289 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 4,441 | $414K | 0.01% | NEW | — | $93.29 | +10.6% |
| 290 | VERX | VERTEX PHARMACEUTICALS INC COM | Technology | 922 | $412K | 0.01% | NEW | — | $446.46 | -97.2% |
| 291 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,943 | $411K | 0.01% | -1K | -42.5% | $211.31 | -7.6% |
| 292 | SYY | SYSCO CORP COM | Consumer Defensive | 5,743 | $410K | 0.01% | +1K | +28.5% | $71.33 | +2.4% |
| 293 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 23,888 | $406K | 0.01% | -1K | -4.2% | $16.99 | +19.8% |
| 294 | BX | BLACKSTONE INC COM | Financial Services | 3,753 | $406K | 0.01% | NEW | — | $108.07 | +9.1% |
| 295 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 4,645 | $403K | 0.01% | NEW | — | $86.81 | +22.6% |
| 296 | SYK | STRYKER CORPORATION COM | Healthcare | 1,219 | $400K | 0.01% | NEW | — | $328.52 | -7.0% |
| 297 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,684 | $388K | 0.01% | NEW | — | $230.44 | +18.2% |
| 298 | VLO | VALERO ENERGY CORP COM | Energy | 1,569 | $388K | 0.01% | NEW | — | $247.08 | -0.9% |
| 299 | T | AT&T INC COM | Communication Services | 13,344 | $387K | 0.01% | NEW | — | $28.99 | -14.9% |
| 300 | CBRE | CBRE GROUP INC CL A | Real Estate | 2,627 | $356K | 0.01% | +287 | +12.3% | $135.46 | -4.1% |
| 301 | KBIA | KB FINL GROUP INC SPONSORED ADR | — | 3,547 | $354K | 0.01% | — | — | $99.73 | — |
| 302 | CVLT | COMMVAULT SYS INC COM | Technology | 4,475 | $349K | 0.01% | NEW | — | $77.89 | +31.0% |
| 303 | URI | UNITED RENTALS INC COM | Industrials | 476 | $347K | 0.01% | NEW | — | $728.39 | +33.6% |
| 304 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 3,260 | $345K | 0.01% | — | — | $105.72 | +5.3% |
| 305 | MAC | MACERICH CO COM | Real Estate | 17,841 | $337K | 0.01% | -668 | -3.6% | $18.90 | +18.2% |
| 306 | VST | VISTRA CORP COM | Utilities | 2,223 | $334K | 0.01% | +527 | +31.1% | $150.33 | -5.6% |
| 307 | CAT | CATERPILLAR INC COM | Industrials | 471 | $334K | 0.01% | -918 | -66.1% | $708.24 | +25.4% |
| 308 | MPC | MARATHON PETE CORP COM | Energy | 1,356 | $331K | 0.01% | NEW | — | $244.18 | +1.9% |
| 309 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 52,496 | $331K | 0.01% | -3K | -5.6% | $6.30 | +2.9% |
| 310 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 973 | $322K | 0.01% | +408 | +72.2% | $330.87 | -13.3% |
| 311 | DASH | DOORDASH INC CL A | Communication Services | 2,110 | $317K | 0.01% | -1K | -33.9% | $150.15 | +2.4% |
| 312 | BP | BP PLC SPONSORED ADR | Energy | 6,709 | $315K | 0.01% | NEW | — | $47.00 | -5.6% |
| 313 | DBX | DROPBOX INC CL A | Technology | 13,847 | $315K | 0.01% | -6K | -31.9% | $22.72 | +15.3% |
| 314 | FTI | TECHNIPFMC PLC COM | Energy | 4,536 | $314K | 0.01% | NEW | — | $69.13 | +5.6% |
| 315 | BA | BOEING CO COM | Industrials | 1,615 | $308K | 0.01% | NEW | — | $190.52 | +15.7% |
| 316 | FSLR | FIRST SOLAR INC COM | Energy | 1,519 | $289K | 0.01% | -13K | -89.6% | $190.29 | +21.7% |
| 317 | CLV | TRIP COM GROUP LTD ADS | — | 5,638 | $273K | 0.01% | NEW | — | $48.49 | — |
| 318 | CTVA | CORTEVA INC COM | Basic Materials | 3,202 | $268K | 0.01% | -2K | -40.3% | $83.71 | -0.5% |
| 319 | ADI | ANALOG DEVICES INC COM | Technology | 837 | $266K | 0.01% | NEW | — | $318.14 | +31.2% |
| 320 | WFC | WELLS FARGO & CO COM | Financial Services | 3,372 | $260K | 0.01% | NEW | — | $77.19 | -4.4% |
| 321 | — | ICON PLC SHS | — | 2,162 | $239K | 0.01% | -14K | -86.7% | $110.63 | — |
| 322 | EWA | ISHARES INC MSCI AUST ETF | — | 8,600 | $239K | 0.01% | — | — | $27.76 | +3.5% |
| 323 | VICI | VICI PPTYS INC COM | Real Estate | 8,467 | $231K | 0.01% | -9K | -52.0% | $27.32 | +2.0% |
| 324 | TPR | TAPESTRY INC COM | Consumer Cyclical | 1,638 | $231K | 0.01% | -652 | -28.5% | $141.11 | -7.7% |
| 325 | FDX | FEDEX CORP COM | Industrials | 644 | $229K | 0.01% | NEW | — | $356.18 | +6.7% |
| 326 | OKTA | OKTA INC CL A | Technology | 3,018 | $221K | 0.01% | -1K | -29.2% | $73.23 | +10.7% |
| 327 | SNAP | SNAP INC CL A | Communication Services | 47,997 | $221K | 0.01% | NEW | — | $4.60 | +16.5% |
| 328 | — | TE CONNECTIVITY PLC ORD SHS | — | 1,054 | $220K | 0.01% | — | — | $209.02 | — |
| 329 | HUM | HUMANA INC COM | Healthcare | 1,267 | $214K | 0.01% | +213 | +20.2% | $169.09 | +78.2% |
| 330 | CRUS | CIRRUS LOGIC INC COM | Technology | 1,477 | $214K | 0.01% | NEW | — | $144.62 | +12.6% |
| 331 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 1,877 | $210K | 0.01% | — | — | $111.85 | -12.9% |
| 332 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 9,399 | $207K | 0.01% | -4K | -28.1% | $22.04 | +5.8% |
| 333 | AER | AERCAP HOLDINGS NV SHS | Industrials | 1,478 | $203K | 0.01% | NEW | — | $137.18 | +1.9% |
| 334 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 295 | $200K | 0.01% | NEW | — | $679.00 | -19.2% |
| 335 | NAVN | NAVAN INC CL A | Technology | 15,000 | $199K | 0.01% | — | — | $13.24 | +39.9% |
| 336 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 10,921 | $112K | 0.00% | NEW | — | $10.30 | +19.5% |
| 337 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 21,465 | $75K | 0.00% | — | — | $3.51 | +4.6% |
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
48.1%
Financial Services
12.7%
Consumer Cyclical
9.2%
Communication Services
7.7%
Healthcare
6.8%
Real Estate
6.3%
Industrials
4.0%
Consumer Defensive
3.4%
Basic Materials
1.5%
Energy
0.2%