Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 2,406,600 | $753.3M | 8.19% | NEW | — | $313.00 | +28.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,512,555 | $731.5M | 7.95% | NEW | — | $483.62 | -15.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 3,761,227 | $701.5M | 7.63% | NEW | — | $186.50 | +26.4% |
| 4 | AAPL | APPLE INC | Technology | 2,280,902 | $620.1M | 6.74% | NEW | — | $271.86 | +10.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,072,518 | $478.4M | 5.20% | NEW | — | $230.82 | +14.4% |
| 6 | AVGO | BROADCOM INC | Technology | 1,044,382 | $361.5M | 3.93% | NEW | — | $346.10 | +22.9% |
| 7 | V | VISA INC | Financial Services | 982,328 | $344.5M | 3.75% | NEW | — | $350.71 | -8.0% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 256,800 | $276.0M | 3.00% | NEW | — | $1074.68 | -6.3% |
| 9 | META | META PLATFORMS INC | Communication Services | 406,825 | $268.5M | 2.92% | NEW | — | $660.09 | -6.3% |
| 10 | UBS | UBS GROUP AG | Financial Services | 5,382,437 | $251.1M | 2.73% | NEW | — | $46.65 | -0.6% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 731,703 | $235.8M | 2.56% | NEW | — | $322.22 | -6.9% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 1,008,934 | $185.8M | 2.02% | NEW | — | $184.20 | +29.3% |
| 13 | LIN | LINDE PLC | Basic Materials | 430,709 | $183.6M | 2.00% | NEW | — | $426.39 | +20.0% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 299,655 | $173.6M | 1.89% | NEW | — | $579.45 | -22.6% |
| 15 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,070,190 | $153.4M | 1.67% | NEW | — | $143.31 | -0.4% |
| 16 | — | BANK AMERICA CORP | — | 2,742,991 | $150.9M | 1.64% | NEW | — | $55.00 | — |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 429,402 | $147.8M | 1.61% | NEW | — | $344.10 | -11.6% |
| 18 | AME | AMETEK INC | Industrials | 698,761 | $143.5M | 1.56% | NEW | — | $205.31 | +11.0% |
| 19 | NOW | SERVICENOW INC | Technology | 777,244 | $119.1M | 1.29% | NEW | — | $153.19 | -40.9% |
| 20 | TTE | TOTALENERGIES SE | Energy | 1,721,461 | $112.4M | 1.22% | NEW | — | $65.29 | +40.0% |
| 21 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 666,654 | $108.0M | 1.17% | NEW | — | $161.96 | -3.9% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 321,078 | $98.1M | 1.07% | NEW | — | $305.63 | -10.0% |
| 23 | WM | WASTE MGMT INC DEL | Industrials | 404,200 | $88.8M | 0.97% | NEW | — | $219.71 | -0.4% |
| 24 | MRK | MERCK & CO INC | Healthcare | 827,676 | $87.1M | 0.95% | NEW | — | $105.26 | +7.7% |
| 25 | ABT | ABBOTT LABS | Healthcare | 675,058 | $84.6M | 0.92% | NEW | — | $125.29 | -32.6% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 1,051,472 | $84.4M | 0.92% | NEW | — | $80.28 | +19.2% |
| 27 | ALC | ALCON AG | Healthcare | 1,014,457 | $81.0M | 0.88% | NEW | — | $79.87 | -20.3% |
| 28 | CCEP | COCA COLA CO | Consumer Defensive | 1,154,167 | $80.7M | 0.88% | NEW | — | $69.91 | +27.8% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 377,090 | $78.0M | 0.85% | NEW | — | $206.95 | +11.5% |
| 30 | ABBV | ABBVIE INC | Healthcare | 322,464 | $73.7M | 0.80% | NEW | — | $228.49 | -7.9% |
| 31 | GD | GENERAL MLS INC | Industrials | 1,520,000 | $70.7M | 0.77% | NEW | — | $46.50 | +632.5% |
| 32 | SPGI | S&P GLOBAL INC | Financial Services | 130,703 | $68.3M | 0.74% | NEW | — | $522.59 | -22.7% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 749,917 | $61.3M | 0.67% | NEW | — | $81.71 | -8.6% |
| 34 | RACE | FERRARI N V | Consumer Cyclical | 163,004 | $61.0M | 0.66% | NEW | — | $374.33 | -11.3% |
| 35 | DDOG | DATADOG INC | Technology | 442,746 | $60.2M | 0.66% | NEW | — | $135.99 | +49.2% |
| 36 | BX | BLACKSTONE INC | Financial Services | 384,440 | $59.3M | 0.64% | NEW | — | $154.14 | -23.5% |
| 37 | HON | HONEYWELL INTL INC | Industrials | 284,790 | $55.6M | 0.60% | NEW | — | $195.09 | +11.6% |
| 38 | TT | TRANE TECHNOLOGIES PLC | Industrials | 120,771 | $47.0M | 0.51% | NEW | — | $389.20 | +23.8% |
| 39 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 837,618 | $45.1M | 0.49% | NEW | — | $53.83 | +13.3% |
| 40 | ETN | EATON CORP PLC | Industrials | 140,586 | $44.8M | 0.49% | NEW | — | $318.51 | +28.1% |
| 41 | — | DISNEY WALT CO | — | 377,472 | $42.9M | 0.47% | NEW | — | $113.77 | — |
| 42 | CSCO | CISCO SYS INC | Technology | 508,590 | $39.2M | 0.43% | NEW | — | $77.03 | +50.0% |
| 43 | CRM | SALESFORCE INC | Technology | 147,338 | $39.0M | 0.42% | NEW | — | $264.91 | -36.7% |
| 44 | PGR | PROGRESSIVE CORP | Financial Services | 165,064 | $37.6M | 0.41% | NEW | — | $227.72 | -13.9% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 81,297 | $36.6M | 0.40% | NEW | — | $449.72 | -1.4% |
| 46 | NFLX | NETFLIX INC | Communication Services | 386,803 | $36.3M | 0.39% | NEW | — | $93.76 | -7.3% |
| 47 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 192,881 | $35.8M | 0.39% | NEW | — | $185.52 | -13.7% |
| 48 | SREA | SEMPRA | Utilities | 393,113 | $34.7M | 0.38% | NEW | — | $88.29 | -75.6% |
| 49 | ADBE | ADOBE INC | Technology | 98,155 | $34.4M | 0.37% | NEW | — | $349.99 | -29.3% |
| 50 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,818 | $31.2M | 0.34% | NEW | — | $5355.33 | -97.1% |
| 51 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 481,557 | $31.0M | 0.34% | NEW | — | $64.31 | +37.3% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 170,642 | $30.3M | 0.33% | NEW | — | $177.75 | -24.8% |
| 53 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 99,520 | $29.5M | 0.32% | NEW | — | $296.21 | -90.9% |
| 54 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 50,418 | $29.3M | 0.32% | NEW | — | $580.71 | -25.5% |
| 55 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 48,035 | $27.2M | 0.30% | NEW | — | $566.36 | -24.4% |
| 56 | LOGI | LOGITECH INTL S A | Technology | 260,162 | $26.8M | 0.29% | NEW | — | $102.92 | -1.9% |
| 57 | AMRZ | AMRIZE LTD | Basic Materials | 482,180 | $26.5M | 0.29% | NEW | — | $55.00 | -10.9% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 84,013 | $26.4M | 0.29% | NEW | — | $313.80 | +27.8% |
| 59 | SW | SMURFIT WESTROCK PLC | Consumer Cyclical | 676,222 | $26.1M | 0.28% | NEW | — | $38.67 | +3.5% |
| 60 | DB | DEUTSCHE BANK A G | Financial Services | 629,334 | $24.5M | 0.27% | NEW | — | $38.89 | -18.4% |
| 61 | BAM | BROOKFIELD ASSET MANAGMT LTD | Financial Services | 458,525 | $24.0M | 0.26% | NEW | — | $52.39 | -8.5% |
| 62 | BLK | BLACKROCK INC | Financial Services | 22,236 | $23.8M | 0.26% | NEW | — | $1070.34 | +1.1% |
| 63 | — | LAUDER ESTEE COS INC | — | 223,665 | $23.4M | 0.26% | NEW | — | $104.72 | — |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 566,011 | $23.1M | 0.25% | NEW | — | $40.73 | +15.5% |
| 65 | UL | UNILEVER PLC | Consumer Defensive | 348,443 | $22.8M | 0.25% | NEW | — | $65.40 | -12.3% |
| 66 | — | IQVIA HLDGS INC | — | 96,426 | $21.7M | 0.24% | NEW | — | $225.41 | — |
| 67 | RGLD | ROYAL GOLD INC | Basic Materials | 95,645 | $21.3M | 0.23% | NEW | — | $222.29 | +8.2% |
| 68 | GSG | ISHARES TR | Financial Services | 30,360 | $20.8M | 0.23% | NEW | — | $684.94 | -95.0% |
| 69 | PINS | PINTEREST INC | Communication Services | 764,472 | $19.8M | 0.21% | NEW | — | $25.89 | -26.5% |
| 70 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 63,229 | $19.2M | 0.21% | NEW | — | $303.89 | +37.5% |
| 71 | J | JACOBS SOLUTIONS INC | Industrials | 139,730 | $18.5M | 0.20% | NEW | — | $132.46 | -14.9% |
| 72 | CEG | CONSTELLATION ENERGY CORP | Utilities | 50,183 | $17.7M | 0.19% | NEW | — | $353.27 | -24.4% |
| 73 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 112,204 | $16.4M | 0.18% | NEW | — | $146.58 | -9.5% |
| 74 | ORCL | ORACLE CORP | Technology | 83,247 | $16.2M | 0.18% | NEW | — | $194.91 | +0.4% |
| 75 | DXCM | DEXCOM INC | Healthcare | 216,798 | $14.4M | 0.16% | NEW | — | $66.37 | -12.9% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 116,752 | $14.0M | 0.15% | NEW | — | $120.34 | +27.0% |
| 77 | LNG | CHENIERE ENERGY INC | Energy | 72,100 | $14.0M | 0.15% | NEW | — | $194.39 | +24.0% |
| 78 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 67,722 | $13.8M | 0.15% | NEW | — | $203.19 | +77.9% |
| 79 | WMT | WALMART INC | Consumer Defensive | 115,766 | $12.9M | 0.14% | NEW | — | $111.41 | +18.9% |
| 80 | DE | DEERE & CO | Industrials | 27,474 | $12.8M | 0.14% | NEW | — | $465.57 | +23.4% |
| 81 | GE | GE AEROSPACE | Industrials | 39,853 | $12.3M | 0.13% | NEW | — | $308.03 | -5.4% |
| 82 | MET | METLIFE INC | Financial Services | 153,413 | $12.1M | 0.13% | NEW | — | $78.94 | +0.3% |
| 83 | CSX | CSX CORP | Industrials | 322,176 | $11.7M | 0.13% | NEW | — | $36.25 | +26.7% |
| 84 | — | ISHARES INC | — | 57,396 | $10.7M | 0.12% | NEW | — | $185.77 | — |
| 85 | MDT | MEDTRONIC PLC | Healthcare | 110,850 | $10.6M | 0.12% | NEW | — | $96.06 | -19.9% |
| 86 | KHC | KRAFT HEINZ CO | Consumer Defensive | 398,800 | $9.7M | 0.10% | NEW | — | $24.25 | -3.9% |
| 87 | PFE | PFIZER INC | Healthcare | 386,225 | $9.6M | 0.10% | NEW | — | $24.90 | +3.4% |
| 88 | GSG | ISHARES TR | Financial Services | 412,154 | $9.5M | 0.10% | NEW | — | $23.02 | +48.5% |
| 89 | APTV | APTIV PLC | Consumer Cyclical | 121,045 | $9.2M | 0.10% | NEW | — | $76.09 | -28.6% |
| 90 | INTC | INTEL CORP | Technology | 235,816 | $8.7M | 0.10% | NEW | — | $36.90 | +214.2% |
| 91 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,685 | $8.5M | 0.09% | NEW | — | $879.00 | +10.2% |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 56,441 | $8.1M | 0.09% | NEW | — | $143.52 | +3.6% |
| 93 | IEMG | ISHARES INC | — | 107,184 | $7.2M | 0.08% | NEW | — | $67.22 | +18.3% |
| 94 | CMCSA | COMCAST CORP NEW | Communication Services | 237,000 | $7.1M | 0.08% | NEW | — | $29.89 | -17.2% |
| 95 | — | ISHARES INC | — | 107,168 | $6.9M | 0.07% | NEW | — | $64.10 | — |
| 96 | TXN | TEXAS INSTRS INC | Technology | 38,927 | $6.8M | 0.07% | NEW | — | $173.49 | +76.6% |
| 97 | MS | MORGAN STANLEY | Financial Services | 34,100 | $6.1M | 0.07% | NEW | — | $177.53 | +9.6% |
| 98 | EWJ | ISHARES INC | — | 71,608 | $5.8M | 0.06% | NEW | — | $80.74 | +12.8% |
| 99 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 12,665 | $5.7M | 0.06% | NEW | — | $453.36 | -97.3% |
| 100 | CAT | CATERPILLAR INC | Industrials | 9,810 | $5.6M | 0.06% | NEW | — | $572.87 | +55.1% |
| 101 | NKE | NIKE INC | Consumer Cyclical | 87,246 | $5.6M | 0.06% | NEW | — | $63.71 | -34.0% |
| 102 | — | ISHARES INC | — | 82,196 | $4.9M | 0.05% | NEW | — | $59.96 | — |
| 103 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 95,352 | $4.8M | 0.05% | NEW | — | $50.79 | +30.2% |
| 104 | GSG | ISHARES TR | Financial Services | 47,617 | $4.8M | 0.05% | NEW | — | $99.88 | -65.8% |
| 105 | USB | US BANCORP DEL | Financial Services | 86,740 | $4.6M | 0.05% | NEW | — | $53.36 | +0.1% |
| 106 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,090 | $4.2M | 0.05% | NEW | — | $2014.26 | -20.2% |
| 107 | MRNA | MODERNA INC | Healthcare | 140,880 | $4.2M | 0.04% | NEW | — | $29.49 | +69.7% |
| 108 | CG | CARLYLE GROUP INC | Financial Services | 62,005 | $3.7M | 0.04% | NEW | — | $59.11 | -18.8% |
| 109 | GSG | ISHARES GOLD TR | Financial Services | 42,789 | $3.5M | 0.04% | NEW | — | $81.17 | -57.9% |
| 110 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 15,220 | $3.2M | 0.04% | NEW | — | $209.00 | -7.9% |
| 111 | XME | SPDR SERIES TRUST | — | 30,500 | $3.2M | 0.03% | NEW | — | $103.61 | +11.6% |
| 112 | GSG | ISHARES TR | Financial Services | 60,780 | $3.1M | 0.03% | NEW | — | $51.77 | -34.0% |
| 113 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 188,081 | $3.0M | 0.03% | NEW | — | $15.99 | -6.1% |
| 114 | — | ISHARES INC | — | 65,134 | $3.0M | 0.03% | NEW | — | $46.13 | — |
| 115 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 60,028 | $3.0M | 0.03% | NEW | — | $49.65 | -9.7% |
| 116 | MU | MICRON TECHNOLOGY INC | Technology | 10,037 | $2.9M | 0.03% | NEW | — | $285.41 | +171.9% |
| 117 | STLA | STELLANTIS N.V | Consumer Cyclical | 250,022 | $2.8M | 0.03% | NEW | — | $11.11 | -29.4% |
| 118 | SCI | SERVICE CORP INTL | Consumer Cyclical | 31,342 | $2.4M | 0.03% | NEW | — | $77.97 | +0.4% |
| 119 | VCIT | VANGUARD SCOTTSDALE FDS | — | 27,479 | $2.3M | 0.03% | NEW | — | $83.75 | -2.1% |
| 120 | NVO | NOVO-NORDISK A S | Healthcare | 45,160 | $2.3M | 0.03% | NEW | — | $50.88 | -10.0% |
| 121 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,750 | $2.2M | 0.02% | NEW | — | $117.21 | +6.1% |
| 122 | GSG | ISHARES TR | Financial Services | 48,810 | $2.1M | 0.02% | NEW | — | $43.98 | -22.3% |
| 123 | OCS | OCULIS HOLDING AG | Healthcare | 107,300 | $2.1M | 0.02% | NEW | — | $19.97 | +51.3% |
| 124 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 20,100 | $2.0M | 0.02% | NEW | — | $100.89 | -4.2% |
| 125 | GSG | ISHARES TR | Financial Services | 18,570 | $1.8M | 0.02% | NEW | — | $96.28 | -64.5% |
| 126 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,480 | $1.7M | 0.02% | NEW | — | $483.67 | +7.6% |
| 127 | ZTS | ZOETIS INC | Healthcare | 13,215 | $1.7M | 0.02% | NEW | — | $125.82 | -40.0% |
| 128 | ECL | ECOLAB INC | Basic Materials | 5,942 | $1.6M | 0.02% | NEW | — | $262.52 | -5.2% |
| 129 | LRGF | SPDR S&P 500 ETF TR | — | 2,270 | $1.5M | 0.02% | NEW | — | $681.92 | -89.2% |
| 130 | BSY | BENTLEY SYS INC | Technology | 39,912 | $1.5M | 0.02% | NEW | — | $38.16 | -16.0% |
| 131 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 22,233 | $1.5M | 0.02% | NEW | — | $67.39 | +12.9% |
| 132 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 18,097 | $1.5M | 0.02% | NEW | — | $82.02 | -23.6% |
| 133 | GRMN | GARMIN LTD | Technology | 7,300 | $1.5M | 0.02% | NEW | — | $202.85 | +15.6% |
| 134 | FSLR | FIRST SOLAR INC | Energy | 5,562 | $1.5M | 0.02% | NEW | — | $261.23 | -11.3% |
| 135 | RELY | REMITLY GLOBAL INC | Technology | 100,000 | $1.4M | 0.01% | NEW | — | $13.80 | +68.9% |
| 136 | VGLT | VANGUARD SCOTTSDALE FDS | — | 24,319 | $1.4M | 0.01% | NEW | — | $55.80 | -4.0% |
| 137 | GSG | ISHARES TR | Financial Services | 11,358 | $1.4M | 0.01% | NEW | — | $119.35 | -71.4% |
| 138 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,410 | $1.3M | 0.01% | NEW | — | $160.40 | +19.6% |
| 139 | GLD | SPDR GOLD TR | Financial Services | 3,330 | $1.3M | 0.01% | NEW | — | $396.31 | +7.8% |
| 140 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,300 | $1.3M | 0.01% | NEW | — | $246.30 | +1.8% |
| 141 | — | CROWN HLDGS INC | — | 12,672 | $1.3M | 0.01% | NEW | — | $102.97 | — |
| 142 | — | TJX COS INC NEW | — | 8,000 | $1.2M | 0.01% | NEW | — | $153.61 | — |
| 143 | — | TIDAL TRUST I | — | 24,000 | $1.2M | 0.01% | NEW | — | $51.07 | — |
| 144 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,607 | $1.2M | 0.01% | NEW | — | $468.76 | +23.7% |
| 145 | GSG | ISHARES TR | Financial Services | 10,990 | $1.2M | 0.01% | NEW | — | $109.91 | -68.9% |
| 146 | MCO | MOODYS CORP | Financial Services | 2,300 | $1.2M | 0.01% | NEW | — | $510.85 | -15.3% |
| 147 | QGEN | QIAGEN NV | Healthcare | 25,366 | $1.2M | 0.01% | NEW | — | $45.64 | -27.1% |
| 148 | A | AGILENT TECHNOLOGIES INC | Healthcare | 8,500 | $1.2M | 0.01% | NEW | — | $136.07 | -17.9% |
| 149 | XLK | SELECT SECTOR SPDR TR | — | 7,940 | $1.1M | 0.01% | NEW | — | $143.97 | +22.5% |
| 150 | FER | FERROVIAL SE | Industrials | 16,300 | $1.1M | 0.01% | NEW | — | $65.00 | +4.7% |
| 151 | NBIS | NEBIUS GROUP N.V. | Communication Services | 12,654 | $1.1M | 0.01% | NEW | — | $83.70 | +164.2% |
| 152 | CB | CHUBB LIMITED | Financial Services | 3,340 | $1.0M | 0.01% | NEW | — | $312.12 | +3.9% |
| 153 | GSG | ISHARES TR | Financial Services | 10,053 | $1.0M | 0.01% | NEW | — | $100.38 | -65.9% |
| 154 | MA | MASTERCARD INCORPORATED | Financial Services | 1,745 | $996K | 0.01% | NEW | — | $570.88 | -14.2% |
| 155 | — | ISHARES INC | — | 10,495 | $987K | 0.01% | NEW | — | $94.02 | — |
| 156 | JNK | SPDR SERIES TRUST | — | 9,978 | $970K | 0.01% | NEW | — | $97.21 | -1.5% |
| 157 | GSG | ISHARES TR | Financial Services | 38,390 | $958K | 0.01% | NEW | — | $24.95 | +37.0% |
| 158 | GSG | ISHARES TR | Financial Services | 8,635 | $951K | 0.01% | NEW | — | $110.19 | -69.0% |
| 159 | STN | STANTEC INC | Industrials | 9,941 | $939K | 0.01% | NEW | — | $94.49 | -23.0% |
| 160 | CVX | CHEVRON CORP NEW | Energy | 5,916 | $902K | 0.01% | NEW | — | $152.41 | +22.5% |
| 161 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 3,650 | $885K | 0.01% | NEW | — | $242.36 | -87.6% |
| 162 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,000 | $868K | 0.01% | NEW | — | $217.06 | +35.5% |
| 163 | PLUG | PLUG POWER INC | Industrials | 440,000 | $867K | 0.01% | NEW | — | $1.97 | +92.4% |
| 164 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,000 | $865K | 0.01% | NEW | — | $57.66 | +25.6% |
| 165 | C | CITIGROUP INC | Financial Services | 7,406 | $864K | 0.01% | NEW | — | $116.69 | +5.8% |
| 166 | ACN | ACCENTURE PLC IRELAND | Technology | 3,155 | $846K | 0.01% | NEW | — | $268.30 | -37.1% |
| 167 | GSG | ISHARES TR | Financial Services | 4,220 | $838K | 0.01% | NEW | — | $198.62 | -82.8% |
| 168 | NVDA PUT | NVIDIA CORPORATION | Technology | 31,900 | $822K | 0.01% | NEW | — | $25.77 | +814.9% |
| 169 | T | AT&T INC | Communication Services | 32,600 | $810K | 0.01% | NEW | — | $24.84 | -0.7% |
| 170 | DAL | DELTA AIR LINES INC DEL | Industrials | 11,400 | $791K | 0.01% | NEW | — | $69.40 | +3.1% |
| 171 | XLF | SELECT SECTOR SPDR TR | — | 14,165 | $776K | 0.01% | NEW | — | $54.77 | -6.6% |
| 172 | GSG | ISHARES TR | Financial Services | 14,630 | $774K | 0.01% | NEW | — | $52.88 | -35.3% |
| 173 | INTU | INTUIT | Technology | 1,140 | $755K | 0.01% | NEW | — | $662.42 | -42.9% |
| 174 | QCOM | QUALCOMM INC | Technology | 4,324 | $740K | 0.01% | NEW | — | $171.05 | +17.0% |
| 175 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 11,750 | $734K | 0.01% | NEW | — | $62.51 | +14.6% |
| 176 | B | BARRICK MNG CORP | Basic Materials | 16,559 | $722K | 0.01% | NEW | — | $43.62 | -6.9% |
| 177 | XLU | SELECT SECTOR SPDR TR | — | 16,700 | $713K | 0.01% | NEW | — | $42.69 | +2.8% |
| 178 | GSG | ISHARES TR | Financial Services | 12,762 | $698K | 0.01% | NEW | — | $54.71 | -37.5% |
| 179 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,215 | $688K | 0.01% | NEW | — | $95.35 | -44.8% |
| 180 | GSG | ISHARES TR | Financial Services | 3,200 | $686K | 0.01% | NEW | — | $214.23 | -84.0% |
| 181 | RIO | RIO TINTO PLC | Basic Materials | 8,500 | $680K | 0.01% | NEW | — | $80.03 | +36.9% |
| 182 | TRVG | TRIVAGO N V | Communication Services | 230,000 | $667K | 0.01% | NEW | — | $2.90 | +2.1% |
| 183 | — | ON HLDG AG | — | 13,872 | $645K | 0.01% | NEW | — | $46.48 | — |
| 184 | XYZ | BLOCK INC | Technology | 9,711 | $632K | 0.01% | NEW | — | $65.09 | +9.9% |
| 185 | — | GLOBAL X FDS | — | 8,600 | $617K | 0.01% | NEW | — | $71.79 | — |
| 186 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,841 | $608K | 0.01% | NEW | — | $330.11 | +20.9% |
| 187 | TRMB | TRIMBLE INC | Technology | 7,728 | $605K | 0.01% | NEW | — | $78.35 | -28.8% |
| 188 | XLC | SELECT SECTOR SPDR TR | — | 5,015 | $590K | 0.01% | NEW | — | $117.72 | -1.4% |
| 189 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 678 | $585K | 0.01% | NEW | — | $862.34 | +20.7% |
| 190 | XYL | XYLEM INC | Industrials | 4,282 | $583K | 0.01% | NEW | — | $136.18 | -19.6% |
| 191 | WFC | WELLS FARGO CO NEW | Financial Services | 6,250 | $582K | 0.01% | NEW | — | $93.20 | -20.8% |
| 192 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 16,245 | $571K | 0.01% | NEW | — | $35.18 | -9.9% |
| 193 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,000 | $566K | 0.01% | NEW | — | $113.10 | -28.6% |
| 194 | KGC | KINROSS GOLD CORP | Basic Materials | 19,550 | $551K | 0.01% | NEW | — | $28.20 | +9.5% |
| 195 | SNAP | SNAP INC | Communication Services | 68,039 | $549K | 0.01% | NEW | — | $8.07 | -33.6% |
| 196 | SNOW | SNOWFLAKE INC | Technology | 2,500 | $548K | 0.01% | NEW | — | $219.36 | -31.3% |
| 197 | ENPH | ENPHASE ENERGY INC | Energy | 17,000 | $545K | 0.01% | NEW | — | $32.05 | +49.8% |
| 198 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,500 | $539K | 0.01% | NEW | — | $119.75 | +20.1% |
| 199 | DHR | DANAHER CORPORATION | Healthcare | 2,240 | $513K | 0.01% | NEW | — | $228.92 | -28.1% |
| 200 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 32,500 | $498K | 0.01% | NEW | — | $15.33 | -19.7% |
| 201 | UNP | UNION PAC CORP | Industrials | 2,080 | $481K | 0.01% | NEW | — | $231.32 | +16.4% |
| 202 | BKR | BAKER HUGHES COMPANY | Energy | 10,500 | $478K | 0.01% | NEW | — | $45.54 | +40.8% |
| 203 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 410,000 | $472K | 0.01% | NEW | — | $1.15 | +102.6% |
| 204 | EMBJ | EMBRAER S.A. | Industrials | 7,313 | $471K | 0.01% | NEW | — | $64.37 | -8.8% |
| 205 | XLV | SELECT SECTOR SPDR TR | — | 2,980 | $461K | 0.01% | NEW | — | $154.80 | -6.3% |
| 206 | EZRA | RELIANCE INC | Financial Services | 1,587 | $458K | 0.01% | NEW | — | $288.87 | -100.0% |
| 207 | GSG | ISHARES TR | Financial Services | 10,473 | $436K | 0.01% | NEW | — | $41.66 | -17.9% |
| 208 | — | BITFARMS LTD | — | 180,200 | $425K | 0.01% | NEW | — | $2.36 | — |
| 209 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,050 | $414K | 0.00% | NEW | — | $68.36 | -10.1% |
| 210 | GSG | ISHARES TR | Financial Services | 6,655 | $408K | 0.00% | NEW | — | $61.36 | -44.3% |
| 211 | TFC | TRUIST FINL CORP | Financial Services | 8,000 | $394K | 0.00% | NEW | — | $49.21 | -4.2% |
| 212 | EXC | EXELON CORP | Utilities | 8,904 | $388K | 0.00% | NEW | — | $43.59 | +1.9% |
| 213 | QTUM | ETF SER SOLUTIONS | — | 3,360 | $368K | 0.00% | NEW | — | $109.66 | +30.5% |
| 214 | JBLU | JETBLUE AWYS CORP | Industrials | 80,500 | $366K | 0.00% | NEW | — | $4.55 | +7.3% |
| 215 | NEM | NEWMONT CORP | Basic Materials | 3,555 | $355K | 0.00% | NEW | — | $99.85 | +16.5% |
| 216 | PTCT | PTC INC | Healthcare | 2,000 | $348K | 0.00% | NEW | — | $174.21 | -58.3% |
| 217 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 450 | $347K | 0.00% | NEW | — | $771.87 | -7.6% |
| 218 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 22,534 | $339K | 0.00% | NEW | — | $15.06 | -32.2% |
| 219 | EQIX | EQUINIX INC | Real Estate | 441 | $338K | 0.00% | NEW | — | $766.16 | +40.9% |
| 220 | AI | C3 AI INC | Technology | 25,000 | $337K | 0.00% | NEW | — | $13.48 | -35.8% |
| 221 | GSG | ISHARES TR | Financial Services | 20,500 | $337K | 0.00% | NEW | — | $16.43 | +108.1% |
| 222 | EMR | EMERSON ELEC CO | Industrials | 2,517 | $334K | 0.00% | NEW | — | $132.72 | +3.9% |
| 223 | BNTX | BIONTECH SE | Healthcare | 3,460 | $331K | 0.00% | NEW | — | $95.55 | -6.3% |
| 224 | — | FORD MTR CO | — | 24,550 | $322K | 0.00% | NEW | — | $13.12 | — |
| 225 | NRG | NRG ENERGY INC | Utilities | 2,000 | $318K | 0.00% | NEW | — | $159.24 | -15.4% |
| 226 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,100 | $316K | 0.00% | NEW | — | $287.25 | +10.2% |
| 227 | TRAX | FIRST TR EXCHANGE TRADED FD | Healthcare | 2,425 | $315K | 0.00% | NEW | — | $130.08 | -86.0% |
| 228 | CME | CME GROUP INC | Financial Services | 1,147 | $313K | 0.00% | NEW | — | $273.08 | +9.4% |
| 229 | — | ISHARES INC | — | 6,150 | $310K | 0.00% | NEW | — | $50.47 | — |
| 230 | — | ISHARES INC | — | 6,650 | $305K | 0.00% | NEW | — | $45.87 | — |
| 231 | BUG | GLOBAL X FDS | — | 9,600 | $292K | 0.00% | NEW | — | $30.46 | +4.0% |
| 232 | NWBI | NORTHWEST NAT HLDG CO | Financial Services | 6,200 | $290K | 0.00% | NEW | — | $46.74 | -70.9% |
| 233 | CMTG | CLAROS MTG TR INC | Real Estate | 92,500 | $283K | 0.00% | NEW | — | $3.06 | -30.7% |
| 234 | ASML | ASML HOLDING N V | Technology | 258 | $276K | 0.00% | NEW | — | $1069.86 | +40.4% |
| 235 | ETHV | VANECK ETF TRUST | Financial Services | 2,200 | $273K | 0.00% | NEW | — | $124.20 | -73.8% |
| 236 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 860 | $267K | 0.00% | NEW | — | $310.24 | +13.9% |
| 237 | UMAC | UNUSUAL MACHS INC | Financial Services | 20,475 | $261K | 0.00% | NEW | — | $12.74 | +32.9% |
| 238 | ETHV | VANECK ETF TRUST | Financial Services | 3,450 | $255K | 0.00% | NEW | — | $73.92 | -56.1% |
| 239 | ALLY | ALLY FINL INC | Financial Services | 5,500 | $249K | 0.00% | NEW | — | $45.29 | -7.3% |
| 240 | LIT | GLOBAL X FDS | — | 3,700 | $240K | 0.00% | NEW | — | $64.86 | +29.6% |
| 241 | AER | AERCAP HOLDINGS NV | Industrials | 1,650 | $237K | 0.00% | NEW | — | $143.76 | -2.8% |
| 242 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 3,550 | $225K | 0.00% | NEW | — | $63.50 | +8.7% |
| 243 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,822 | $223K | 0.00% | NEW | — | $58.38 | -22.9% |
| 244 | VRT | VERTIV HOLDINGS CO | Industrials | 1,350 | $219K | 0.00% | NEW | — | $162.01 | +132.2% |
| 245 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 9,000 | $218K | 0.00% | NEW | — | $24.18 | -14.1% |
| 246 | HWM | HOWMET AEROSPACE INC | Industrials | 1,030 | $211K | 0.00% | NEW | — | $205.02 | +32.9% |
| 247 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,640 | $209K | 0.00% | NEW | — | $79.02 | +11.5% |
| 248 | — | WABTEC | — | 970 | $207K | 0.00% | NEW | — | $213.45 | — |
| 249 | CM | CANADIAN NAT RES LTD | Financial Services | 6,100 | $207K | 0.00% | NEW | — | $33.92 | +228.2% |
| 250 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,246 | $206K | 0.00% | NEW | — | $48.58 | +78.7% |
| 251 | GSG | ISHARES ETHEREUM TR | Financial Services | 9,060 | $203K | 0.00% | NEW | — | $22.43 | +52.4% |
| 252 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,268 | $198K | 0.00% | NEW | — | $87.35 | -16.4% |
| 253 | SYK | STRYKER CORPORATION | Healthcare | 555 | $195K | 0.00% | NEW | — | $351.47 | -13.1% |
| 254 | VOOV | VANGUARD ADMIRAL FDS INC | — | 950 | $195K | 0.00% | NEW | — | $204.85 | +5.4% |
| 255 | GEV | GE VERNOVA INC | Utilities | 280 | $183K | 0.00% | NEW | — | $653.57 | +66.9% |
| 256 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,000 | $182K | 0.00% | NEW | — | $90.78 | +22.6% |
| 257 | COP | CONOCOPHILLIPS | Energy | 1,912 | $179K | 0.00% | NEW | — | $93.61 | +27.1% |
| 258 | VLTO | VERALTO CORP | Industrials | 1,739 | $174K | 0.00% | NEW | — | $99.78 | -14.5% |
| 259 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,900 | $171K | 0.00% | NEW | — | $89.92 | -8.1% |
| 260 | — | WIPRO LTD | — | 60,000 | $170K | 0.00% | NEW | — | $2.84 | — |
| 261 | SPRE | TIDAL TRUST I | — | 8,600 | $168K | 0.00% | NEW | — | $19.58 | +7.2% |
| 262 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 11,200 | $163K | 0.00% | NEW | — | $14.56 | +71.2% |
| 263 | ETHV | VANECK ETF TRUST | Financial Services | 1,900 | $163K | 0.00% | NEW | — | $85.77 | -62.1% |
| 264 | ROKU | ROKU INC | Communication Services | 1,500 | $163K | 0.00% | NEW | — | $108.49 | +16.0% |
| 265 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 12,100 | $161K | 0.00% | NEW | — | $13.28 | -22.4% |
| 266 | FDX | FEDEX CORP | Industrials | 550 | $159K | 0.00% | NEW | — | $288.86 | +31.5% |
| 267 | BG | BUNGE GLOBAL SA | Consumer Defensive | 1,765 | $157K | 0.00% | NEW | — | $89.08 | +37.5% |
| 268 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 1,000 | $157K | 0.00% | NEW | — | $156.63 | -94.8% |
| 269 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 20,000 | $155K | 0.00% | NEW | — | $7.77 | +33.1% |
| 270 | GSG | ISHARES TR | Financial Services | 1,560 | $154K | 0.00% | NEW | — | $98.50 | -65.3% |
| 271 | SHEL | SHELL PLC | Energy | 2,030 | $149K | 0.00% | NEW | — | $73.48 | +15.0% |
| 272 | TTD | THE TRADE DESK INC | Technology | 3,880 | $147K | 0.00% | NEW | — | $37.96 | -46.2% |
| 273 | KNSL | KINSALE CAP GROUP INC | Financial Services | 375 | $147K | 0.00% | NEW | — | $391.12 | -22.3% |
| 274 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 300 | $144K | 0.00% | NEW | — | $480.57 | -68.0% |
| 275 | GDLC | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 5,890 | $144K | 0.00% | NEW | — | $24.37 | +50.2% |
| 276 | PSX | PHILLIPS 66 | Energy | 1,112 | $143K | 0.00% | NEW | — | $129.04 | +32.9% |
| 277 | QRVO | QORVO INC | Technology | 1,690 | $143K | 0.00% | NEW | — | $84.51 | +7.0% |
| 278 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,250 | $142K | 0.00% | NEW | — | $113.39 | -15.7% |
| 279 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 870 | $141K | 0.00% | NEW | — | $161.63 | -23.6% |
| 280 | — | ISHARES INC | — | 3,480 | $140K | 0.00% | NEW | — | $40.37 | — |
| 281 | URI | UNITED RENTALS INC | Industrials | 168 | $136K | 0.00% | NEW | — | $809.32 | +20.2% |
| 282 | GSG | ISHARES TR | Financial Services | 2,700 | $130K | 0.00% | NEW | — | $48.18 | -29.0% |
| 283 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 8,000 | $128K | 0.00% | NEW | — | $15.95 | -4.2% |
| 284 | TTEK | TETRA TECH INC NEW | Industrials | 3,800 | $127K | 0.00% | NEW | — | $33.54 | -21.9% |
| 285 | RBCAA | REPUBLIC SVCS INC | Financial Services | 585 | $124K | 0.00% | NEW | — | $211.93 | -63.8% |
| 286 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,295 | $122K | 0.00% | NEW | — | $94.37 | +14.7% |
| 287 | DELL | DELL TECHNOLOGIES INC | Technology | 968 | $122K | 0.00% | NEW | — | $125.88 | +96.9% |
| 288 | GLP | GLOBAL PMTS INC | Energy | 1,530 | $118K | 0.00% | NEW | — | $77.40 | -36.1% |
| 289 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,364 | $115K | 0.00% | NEW | — | $84.21 | +26.4% |
| 290 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,360 | $114K | 0.00% | NEW | — | $83.85 | +12.2% |
| 291 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2,900 | $112K | 0.00% | NEW | — | $38.64 | +38.2% |
| 292 | PH | PARKER-HANNIFIN CORP | Industrials | 127 | $112K | 0.00% | NEW | — | $878.96 | +0.2% |
| 293 | NTES | NETEASE INC | Technology | 800 | $110K | 0.00% | NEW | — | $137.62 | -15.5% |
| 294 | — | GLOBAL X FDS | — | 3,000 | $109K | 0.00% | NEW | — | $36.23 | — |
| 295 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 6,800 | $108K | 0.00% | NEW | — | $15.92 | +23.0% |
| 296 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,000 | $108K | 0.00% | NEW | — | $53.94 | +5.7% |
| 297 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,737 | $108K | 0.00% | NEW | — | $28.82 | -5.9% |
| 298 | APP | APPLOVIN CORP | Technology | 155 | $104K | 0.00% | NEW | — | $673.82 | -25.6% |
| 299 | — | GLOBAL X FDS | — | 2,000 | $102K | 0.00% | NEW | — | $50.86 | — |
| 300 | GSG | ISHARES TR | Financial Services | 410 | $101K | 0.00% | NEW | — | $246.16 | -86.1% |
| 301 | FTI | TECHNIPFMC PLC | Energy | 2,196 | $98K | 0.00% | NEW | — | $44.56 | +63.8% |
| 302 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 9,000 | $93K | 0.00% | NEW | — | $10.35 | +5.1% |
| 303 | VFC | V F CORP | Consumer Cyclical | 5,100 | $92K | 0.00% | NEW | — | $18.08 | -4.4% |
| 304 | SUZ | SUZANO S A | Basic Materials | 9,555 | $89K | 0.00% | NEW | — | $9.34 | -8.6% |
| 305 | TEL | TE CONNECTIVITY PLC | Technology | 375 | $85K | 0.00% | NEW | — | $227.51 | -9.2% |
| 306 | QXO | QXO INC | Industrials | 4,400 | $85K | 0.00% | NEW | — | $19.29 | -9.6% |
| 307 | NVS | NOVARTIS AG | Healthcare | 612 | $84K | 0.00% | NEW | — | $137.87 | +8.6% |
| 308 | EQNR | EQUINOR ASA | Energy | 3,500 | $83K | 0.00% | NEW | — | $23.63 | +63.0% |
| 309 | GD | GENERAL MTRS CO | Industrials | 1,000 | $81K | 0.00% | NEW | — | $81.32 | +318.9% |
| 310 | TW | TRADEWEB MKTS INC | Financial Services | 747 | $80K | 0.00% | NEW | — | $107.54 | +2.1% |
| 311 | LITE | LUMENTUM HLDGS INC | Technology | 213 | $79K | 0.00% | NEW | — | $368.59 | +171.8% |
| 312 | NIO | NIO INC | Consumer Cyclical | 15,393 | $79K | 0.00% | NEW | — | $5.10 | +22.5% |
| 313 | FTS | FORTIS INC | Utilities | 1,488 | $77K | 0.00% | NEW | — | $52.06 | +8.4% |
| 314 | JOBY | JOBY AVIATION INC | Industrials | 5,765 | $76K | 0.00% | NEW | — | $13.20 | -19.4% |
| 315 | IR | INGERSOLL RAND INC | Industrials | 956 | $76K | 0.00% | NEW | — | $79.22 | -9.3% |
| 316 | FDS | FACTSET RESH SYS INC | Financial Services | 260 | $75K | 0.00% | NEW | — | $290.19 | -31.1% |
| 317 | VST | VISTRA CORP | Utilities | 431 | $70K | 0.00% | NEW | — | $161.33 | -12.0% |
| 318 | CVS | CVS HEALTH CORP | Healthcare | 864 | $69K | 0.00% | NEW | — | $79.36 | +22.4% |
| 319 | COIN | COINBASE GLOBAL INC | Financial Services | 300 | $68K | 0.00% | NEW | — | $226.14 | -6.2% |
| 320 | GD | GENERAL DYNAMICS CORP | Industrials | 200 | $67K | 0.00% | NEW | — | $336.66 | +1.2% |
| 321 | MKL | MARKEL GROUP INC | Financial Services | 30 | $64K | 0.00% | NEW | — | $2149.67 | -14.1% |
| 322 | KKRT | KKR & CO INC | Financial Services | 500 | $64K | 0.00% | NEW | — | $127.48 | -80.2% |
| 323 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 830 | $64K | 0.00% | NEW | — | $76.67 | +11.9% |
| 324 | — | ISHARES INC | — | 1,500 | $62K | 0.00% | NEW | — | $41.57 | — |
| 325 | TECK | TECK RESOURCES LTD | Basic Materials | 1,300 | $62K | 0.00% | NEW | — | $47.94 | +36.4% |
| 326 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3,110 | $61K | 0.00% | NEW | — | $19.71 | -26.3% |
| 327 | GSG | ISHARES TR | Financial Services | 1,020 | $61K | 0.00% | NEW | — | $60.07 | -43.1% |
| 328 | CCEP | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 640 | $61K | 0.00% | NEW | — | $94.71 | -5.6% |
| 329 | BORR | BORR DRILLING LTD | Energy | 15,000 | $60K | 0.00% | NEW | — | $4.03 | +55.3% |
| 330 | OKLO | OKLO INC | Utilities | 800 | $57K | 0.00% | NEW | — | $71.76 | -6.3% |
| 331 | POWI | POWER SOLUTIONS INTL INC | Technology | 1,000 | $57K | 0.00% | NEW | — | $57.14 | +25.4% |
| 332 | SMR | NUSCALE PWR CORP | Utilities | 4,000 | $57K | 0.00% | NEW | — | $14.17 | -14.9% |
| 333 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,800 | $53K | 0.00% | NEW | — | $29.27 | +12.8% |
| 334 | CRWV | COREWEAVE INC | Technology | 725 | $52K | 0.00% | NEW | — | $71.61 | +59.5% |
| 335 | NVCR | NOVOCURE LTD | Healthcare | 3,930 | $51K | 0.00% | NEW | — | $12.93 | +39.6% |
| 336 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 196 | $50K | 0.00% | NEW | — | $256.03 | -5.3% |
| 337 | IONQ | IONQ INC | Technology | 1,115 | $50K | 0.00% | NEW | — | $44.87 | +28.1% |
| 338 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,000 | $50K | 0.00% | NEW | — | $50.01 | -39.0% |
| 339 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 4,000 | $50K | 0.00% | NEW | — | $12.49 | -41.3% |
| 340 | — | LOWES COS INC | — | 205 | $49K | 0.00% | NEW | — | $241.16 | — |
| 341 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 925 | $48K | 0.00% | NEW | — | $52.00 | -84.5% |
| 342 | KLAR | KLARNA GROUP PLC | Technology | 1,650 | $48K | 0.00% | NEW | — | $28.91 | -43.0% |
| 343 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 152 | $48K | 0.00% | NEW | — | $312.58 | +11.1% |
| 344 | SNPS | SYNOPSYS INC | Technology | 100 | $47K | 0.00% | NEW | — | $469.72 | +8.6% |
| 345 | GDLC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,210 | $47K | 0.00% | NEW | — | $38.73 | -5.5% |
| 346 | KWEB | KRANESHARES TRUST | — | 1,325 | $45K | — | NEW | — | $34.05 | -17.3% |
| 347 | MSTR | STRATEGY INC | Technology | 295 | $45K | — | NEW | — | $151.95 | +23.0% |
| 348 | — | PPG INDS INC | — | 400 | $41K | — | NEW | — | $102.46 | — |
| 349 | VLO | VALERO ENERGY CORP | Energy | 250 | $41K | — | NEW | — | $162.79 | +50.4% |
| 350 | XLE | SELECT SECTOR SPDR TR | — | 902 | $40K | — | NEW | — | $44.71 | +33.0% |
| 351 | MSCI | MSCI INC | Financial Services | 69 | $40K | — | NEW | — | $573.72 | -0.7% |
| 352 | TER | TERADYNE INC | Technology | 200 | $39K | — | NEW | — | $193.56 | +84.2% |
| 353 | TPR | TAPESTRY INC | Consumer Cyclical | 300 | $38K | — | NEW | — | $127.77 | +1.9% |
| 354 | RCKT | ROCKET LAB CORP | Healthcare | 545 | $38K | — | NEW | — | $69.76 | -95.1% |
| 355 | EPAM | EPAM SYS INC | Technology | 175 | $36K | — | NEW | — | $204.88 | -56.2% |
| 356 | TRP | TC ENERGY CORP | Energy | 640 | $35K | — | NEW | — | $55.14 | +23.6% |
| 357 | MAR | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 600 | $35K | — | NEW | — | $57.69 | +512.7% |
| 358 | ZM | ZOOM COMMUNICATIONS INC | Technology | 400 | $35K | — | NEW | — | $86.29 | +13.8% |
| 359 | TWLO | TWILIO INC | Communication Services | 220 | $31K | — | NEW | — | $142.24 | +39.2% |
| 360 | IBN | ICICI BANK LIMITED | Financial Services | 1,000 | $30K | — | NEW | — | $29.80 | -12.1% |
| 361 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 200 | $28K | — | NEW | — | $142.50 | +19.3% |
| 362 | ETSY | ETSY INC | Consumer Cyclical | 500 | $28K | — | NEW | — | $55.44 | +5.4% |
| 363 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 6,000 | $28K | — | NEW | — | $4.61 | +33.2% |
| 364 | MOMO | HELLO GROUP INC | Communication Services | 4,000 | $26K | — | NEW | — | $6.55 | -5.6% |
| 365 | JD | JD.COM INC | Consumer Cyclical | 900 | $26K | — | NEW | — | $28.70 | +14.5% |
| 366 | FISV | FISERV INC | Technology | 380 | $26K | — | NEW | — | $67.17 | -20.4% |
| 367 | O | REALTY INCOME CORP | Real Estate | 430 | $24K | — | NEW | — | $56.37 | +9.9% |
| 368 | MOS | MOSAIC CO NEW | Basic Materials | 1,000 | $24K | — | NEW | — | $24.09 | -5.9% |
| 369 | RGTI | RIGETTI COMPUTING INC | Technology | 975 | $22K | — | NEW | — | $22.15 | -13.0% |
| 370 | COHR | COHERENT CORP | Technology | 110 | $20K | — | NEW | — | $184.57 | +119.4% |
| 371 | QUBT | QUANTUM COMPUTING INC | Technology | 1,970 | $20K | — | NEW | — | $10.26 | +14.3% |
| 372 | DAO | YOUDAO INC | Consumer Defensive | 2,000 | $20K | — | NEW | — | $10.08 | +19.0% |
| 373 | — | ICON PLC | — | 110 | $20K | — | NEW | — | $182.22 | — |
| 374 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 250 | $20K | — | NEW | — | $79.30 | +56.2% |
| 375 | MESO | MESOBLAST LTD | Healthcare | 1,000 | $18K | — | NEW | — | $18.04 | -16.4% |
| 376 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 12,800 | $17K | — | NEW | — | $1.35 | -47.0% |
| 377 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 1,000 | $16K | — | NEW | — | $16.08 | -49.8% |
| 378 | EXTR | EXTREME NETWORKS | Technology | 900 | $15K | — | NEW | — | $16.65 | +48.4% |
| 379 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 400 | $15K | — | NEW | — | $37.00 | -11.8% |
| 380 | DNN | DENISON MINES CORP | Energy | 5,500 | $15K | — | NEW | — | $2.66 | +31.4% |
| 381 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 1,666 | $14K | — | NEW | — | $8.64 | +36.6% |
| 382 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 24 | $14K | — | NEW | — | $582.33 | -7.3% |
| 383 | INCY | INCYTE CORP | Healthcare | 120 | $12K | — | NEW | — | $98.77 | -1.2% |
| 384 | ACHR | ARCHER AVIATION INC | Industrials | 1,535 | $12K | — | NEW | — | $7.52 | -19.5% |
| 385 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 400 | $12K | — | NEW | — | $28.85 | +74.1% |
| 386 | LI | LI AUTO INC | Consumer Cyclical | 650 | $11K | — | NEW | — | $16.93 | +13.8% |
| 387 | GDLC | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 350 | $10K | — | NEW | — | $28.06 | +30.4% |
| 388 | SG | SWEETGREEN INC | Consumer Cyclical | 1,400 | $9K | — | NEW | — | $6.76 | +1.9% |
| 389 | XPEV | XPENG INC | Consumer Cyclical | 450 | $9K | — | NEW | — | $20.28 | -20.5% |
| 390 | ARKG | ARK ETF TR | — | 310 | $9K | — | NEW | — | $28.97 | -2.8% |
| 391 | LGO | LARGO INC | Basic Materials | 9,250 | $9K | — | NEW | — | $0.96 | +5.7% |
| 392 | JXN | JACKSON FINANCIAL INC | Financial Services | 82 | $9K | — | NEW | — | $106.65 | +4.4% |
| 393 | KOLD | PROSHARES TR | Financial Services | 578 | $7K | — | NEW | — | $12.16 | +105.4% |
| 394 | MMM | 3M CO | Industrials | 40 | $6K | — | NEW | — | $160.10 | -9.4% |
| 395 | OPRX | OPTIMIZERX CORP | Healthcare | 410 | $5K | — | NEW | — | $12.26 | -57.5% |
| 396 | PJT | PJT PARTNERS INC | Financial Services | 30 | $5K | — | NEW | — | $167.20 | -4.5% |
| 397 | SOPH | SOPHIA GENETICS SA | Healthcare | 1,055 | $5K | — | NEW | — | $4.67 | +1.5% |
| 398 | TDOC | TELADOC HEALTH INC | Healthcare | 618 | $4K | — | NEW | — | $7.00 | -5.6% |
| 399 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 1,529 | $4K | — | NEW | — | $2.68 | +117.5% |
| 400 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 106 | $4K | — | NEW | — | $35.12 | -14.4% |
| 401 | — | KYNDRYL HLDGS INC | — | 129 | $3K | — | NEW | — | $26.56 | — |
| 402 | IVZ | INVESCO LTD | Financial Services | 110 | $3K | — | NEW | — | $26.27 | +5.5% |
| 403 | U | UNITY SOFTWARE INC | Technology | 50 | $2K | — | NEW | — | $44.16 | -38.2% |
| 404 | HOLO | MICROCLOUD HOLOGRAM INC | Technology | 750 | $2K | — | NEW | — | $2.64 | -36.0% |
| 405 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 125 | $2K | — | NEW | — | $13.24 | -32.4% |
| 406 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 50 | $1K | — | NEW | — | $24.02 | +42.1% |
| 407 | GTX | GARRETT MOTION INC | Consumer Cyclical | 64 | $1K | — | NEW | — | $17.44 | +82.8% |
| 408 | SBET | SHARPLINK GAMING INC | Financial Services | 120 | $1K | — | NEW | — | $8.94 | -17.2% |
| 409 | OGN | ORGANON & CO | Healthcare | 130 | $932 | — | NEW | — | $7.17 | +86.4% |
| 410 | BOC | BOSTON OMAHA CORP | Communication Services | 75 | $928 | — | NEW | — | $12.37 | -10.6% |
| 411 | SOLV | SOLVENTUM CORP | Healthcare | 10 | $792 | — | NEW | — | $79.20 | -6.0% |
| 412 | FNUC | SNOW LAKE RES LTD | Basic Materials | 219 | $657 | — | NEW | — | $3.00 | -28.0% |
| 413 | BAND | BANDWIDTH INC | Technology | 40 | $618 | — | NEW | — | $15.45 | +249.3% |
| 414 | BZUN | BAOZUN INC | Consumer Cyclical | 200 | $532 | — | NEW | — | $2.66 | -7.5% |
| 415 | RIG | TRANSOCEAN LTD | Energy | 128 | $528 | — | NEW | — | $4.12 | +67.5% |
| 416 | ASIX | ADVANSIX INC | Basic Materials | 25 | $433 | — | NEW | — | $17.32 | +24.8% |
| 417 | ACB | AURORA CANNABIS INC | Healthcare | 96 | $404 | — | NEW | — | $4.21 | -21.1% |
| 418 | LCID | LUCID GROUP INC | Consumer Cyclical | 32 | $339 | — | NEW | — | $10.59 | -40.8% |
| 419 | ONL | ORION PROPERTIES INC | Real Estate | 150 | $339 | — | NEW | — | $2.26 | +31.9% |
| 420 | CGC | CANOPY GROWTH CORP | Healthcare | 250 | $285 | — | NEW | — | $1.14 | -8.8% |
| 421 | — | PHETON HLDGS LTD | — | 140 | $60 | — | NEW | — | $0.43 | — |
| 422 | ADBE PUT | ADOBE INC | Technology | — | — | — | NEW | — | — | — |
| 423 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 424 | APO | APOLLO GLOBAL MGMT INC | Financial Services | — | — | — | NEW | — | — | — |
| 425 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | — | — | — | NEW | — | — | — |
| 426 | AVGO CALL | BROADCOM INC | Technology | — | — | — | NEW | — | — | — |
| 427 | CLSK | CLEANSPARK INC | Technology | — | — | — | NEW | — | — | — |
| 428 | GLW | CORNING INC | Technology | — | — | — | NEW | — | — | — |
| 429 | META CALL | META PLATFORMS INC | Communication Services | — | — | — | NEW | — | — | — |
| 430 | META PUT | META PLATFORMS INC | Communication Services | — | — | — | NEW | — | — | — |
| 431 | PAVE | GLOBAL X FDS | — | — | — | — | NEW | — | — | — |
| 432 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | — | — | — | NEW | — | — | — |
| 433 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | — | — | — | NEW | — | — | — |
| 434 | LLY PUT | ELI LILLY & CO | Healthcare | — | — | — | NEW | — | — | — |
| 435 | MSFT PUT | MICROSOFT CORP | Technology | — | — | — | NEW | — | — | — |
| 436 | ORCL PUT | ORACLE CORP | Technology | — | — | — | NEW | — | — | — |
| 437 | — | PNC FINL SVCS GROUP INC | — | — | — | — | NEW | — | — | — |
| 438 | PKG | PACKAGING CORP AMER | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 439 | PANW CALL | PALO ALTO NETWORKS INC | Technology | — | — | — | NEW | — | — | — |
| 440 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | — | — | — | NEW | — | — | — |
| 441 | — PUT | SLB LIMITED | — | — | — | — | NEW | — | — | — |
| 442 | NOW PUT | SERVICENOW INC | Technology | — | — | — | NEW | — | — | — |
| 443 | TMUS | T-MOBILE US INC | Communication Services | — | — | — | NEW | — | — | — |
| 444 | UPS | UNITED PARCEL SERVICE INC | Industrials | — | — | — | NEW | — | — | — |
| 445 | V PUT | VISA INC | Financial Services | — | — | — | NEW | — | — | — |
| 446 | TTE PUT | TOTALENERGIES SE | Energy | — | — | — | NEW | — | — | — |
| 447 | ACGL | ARCH CAP GROUP LTD | Financial Services | — | — | — | NEW | — | — | — |
| 448 | CRH | CRH PLC | Basic Materials | — | — | — | NEW | — | — | — |
| 449 | RACE PUT | FERRARI N V | Consumer Cyclical | — | — | — | NEW | — | — | — |
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
34.8%
Financial Services
15.5%
Communication Services
13.2%
Healthcare
10.5%
Consumer Cyclical
10.4%
Industrials
5.9%
Consumer Defensive
3.8%
Basic Materials
2.7%
Energy
1.6%
Utilities
1.6%