Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 3,751,905 | $654.3M | 8.04% | — | — | $174.40 | +35.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 2,108,295 | $606.3M | 7.45% | -298K | -12.4% | $287.56 | +39.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,533,083 | $567.5M | 6.98% | +21K | +1.4% | $370.17 | +10.6% |
| 4 | AAPL | APPLE INC | Technology | 2,171,155 | $551.0M | 6.77% | -110K | -4.8% | $253.79 | +18.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,046,382 | $426.2M | 5.24% | -26K | -1.3% | $208.27 | +26.8% |
| 6 | AVGO | BROADCOM INC | Technology | 991,702 | $306.9M | 3.77% | -53K | -5.0% | $309.51 | +37.4% |
| 7 | V | VISA INC | Financial Services | 904,095 | $273.3M | 3.36% | -78K | -8.0% | $302.24 | +6.7% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 265,844 | $244.5M | 3.01% | +9K | +3.5% | $919.77 | +9.5% |
| 9 | UBS | UBS GROUP AG | Financial Services | 5,272,070 | $201.6M | 2.48% | -110K | -2.0% | $38.24 | +21.2% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 670,703 | $197.3M | 2.42% | -61K | -8.3% | $294.16 | +2.0% |
| 11 | META | META PLATFORMS INC | Communication Services | 337,438 | $193.1M | 2.37% | -69K | -17.1% | $572.13 | +8.1% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 1,148,435 | $184.1M | 2.26% | +140K | +13.8% | $160.32 | +48.6% |
| 13 | TTE | TOTALENERGIES SE | Energy | 1,757,941 | $163.9M | 2.02% | +36K | +2.1% | $93.22 | -1.9% |
| 14 | LIN | LINDE PLC | Basic Materials | 321,108 | $159.2M | 1.96% | -110K | -25.4% | $495.76 | +3.2% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 923,078 | $156.6M | 1.93% | +806K | +690.6% | $169.66 | -9.9% |
| 16 | AME | AMETEK INC | Industrials | 729,155 | $156.3M | 1.92% | +30K | +4.3% | $214.36 | +6.3% |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 3,022,965 | $147.4M | 1.81% | +280K | +10.2% | $48.75 | +2.1% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 299,245 | $147.1M | 1.81% | — | — | $491.53 | -8.8% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 974,511 | $140.8M | 1.73% | -96K | -8.9% | $144.44 | -1.2% |
| 20 | ALC | ALCON AG | Healthcare | 1,403,202 | $103.5M | 1.27% | +389K | +38.3% | $73.75 | -13.7% |
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 325,157 | $101.1M | 1.24% | +4K | +1.3% | $310.79 | -11.5% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 295,235 | $97.1M | 1.19% | -134K | -31.2% | $328.89 | -7.5% |
| 23 | MRK | MERCK & CO INC | Healthcare | 792,577 | $95.3M | 1.17% | -35K | -4.2% | $120.29 | -5.7% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 365,221 | $89.3M | 1.10% | -12K | -3.1% | $244.44 | -5.6% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 1,070,826 | $81.4M | 1.00% | -83K | -7.2% | $76.05 | +5.8% |
| 26 | AZN | ASTRAZENECA PLC | Healthcare | 410,771 | $79.6M | 0.98% | NEW | — | $193.72 | -6.3% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 845,223 | $78.5M | 0.96% | -206K | -19.6% | $92.88 | +3.0% |
| 28 | WM | WASTE MGMT INC DEL | Industrials | 334,271 | $76.8M | 0.94% | -70K | -17.3% | $229.79 | -4.8% |
| 29 | ABBV | ABBVIE INC | Healthcare | 309,351 | $67.3M | 0.83% | -13K | -4.1% | $217.49 | -3.3% |
| 30 | UBER | BER TECHNOLOGIES INC | Technology | 904,367 | $65.1M | 0.80% | +154K | +20.6% | $71.93 | +3.8% |
| 31 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 401,911 | $63.2M | 0.78% | -265K | -39.7% | $157.28 | -1.0% |
| 32 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,520,000 | $56.6M | 0.69% | — | — | $37.22 | -11.0% |
| 33 | RACE | FERRARI N V | Consumer Cyclical | 149,285 | $49.7M | 0.61% | -14K | -8.4% | $332.97 | -0.2% |
| 34 | ETN | ATON CORP PLC | Industrials | 134,482 | $48.1M | 0.59% | -6K | -4.3% | $357.67 | +14.1% |
| 35 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 697,166 | $46.8M | 0.57% | +216K | +44.8% | $67.07 | +31.6% |
| 36 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 794,736 | $45.8M | 0.56% | -43K | -5.1% | $57.64 | +5.8% |
| 37 | DDOG | DATADOG INC | Technology | 385,095 | $45.5M | 0.56% | -58K | -13.0% | $118.05 | +71.8% |
| 38 | HON | HONEYWELL INTL INC | Industrials | 195,737 | $44.2M | 0.54% | -89K | -31.3% | $226.03 | -3.7% |
| 39 | NOW | SERVICENOW INC | Technology | 418,832 | $43.8M | 0.54% | -358K | -46.1% | $104.55 | -13.4% |
| 40 | SPGI | S&P GLOBAL INC | Financial Services | 93,249 | $39.7M | 0.49% | -37K | -28.7% | $425.34 | -5.0% |
| 41 | TT | TRANE TECHNOLOGIES PLC | Industrials | 90,433 | $37.7M | 0.46% | -30K | -25.1% | $416.74 | +15.6% |
| 42 | SREA | SEMPRA | Utilities | 376,846 | $36.6M | 0.45% | -16K | -4.1% | $97.17 | -77.8% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 359,672 | $34.6M | 0.42% | -27K | -7.0% | $96.15 | -9.6% |
| 44 | BX | BLACKSTONE INC | Financial Services | 284,578 | $32.7M | 0.40% | -100K | -26.0% | $114.99 | +2.5% |
| 45 | PGR | PROGRESSIVE CORP | Financial Services | 155,093 | $30.7M | 0.38% | -10K | -6.0% | $198.24 | -1.2% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 82,091 | $30.5M | 0.38% | +794 | +1.0% | $371.75 | +19.2% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 312,806 | $30.1M | 0.37% | -65K | -17.1% | $96.38 | +9.4% |
| 48 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 170,487 | $29.6M | 0.36% | -22K | -11.6% | $173.45 | -7.7% |
| 49 | RGLD | ROYAL GOLD INC | Basic Materials | 114,087 | $29.0M | 0.36% | +18K | +19.3% | $254.49 | -5.5% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 527,735 | $26.5M | 0.33% | -38K | -6.8% | $50.20 | -6.3% |
| 51 | SW | SMURFIT WESTROCK PLC | Consumer Cyclical | 620,957 | $24.7M | 0.30% | -55K | -8.2% | $39.85 | +0.4% |
| 52 | CSCO | CISCO SYS INC | Technology | 318,812 | $24.7M | 0.30% | -190K | -37.3% | $77.59 | +48.9% |
| 53 | AMRZ | AMRIZE LTD | Basic Materials | 454,581 | $24.6M | 0.30% | -28K | -5.7% | $54.18 | -9.5% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 67,266 | $22.7M | 0.28% | +4K | +6.4% | $337.95 | +23.6% |
| 55 | WMT | WALMART INC | Consumer Defensive | 174,770 | $21.7M | 0.27% | +59K | +51.0% | $124.28 | +6.6% |
| 56 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 44,670 | $21.7M | 0.27% | -6K | -11.4% | $484.91 | -10.8% |
| 57 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 76,560 | $21.6M | 0.27% | +9K | +13.1% | $282.37 | +28.0% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 101,025 | $21.6M | 0.27% | NEW | — | $213.66 | +40.0% |
| 59 | IVV | ISHARES TR | — | 32,758 | $21.4M | 0.26% | +2K | +7.9% | $653.21 | +13.7% |
| 60 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 46,215 | $21.3M | 0.26% | -2K | -3.8% | $460.99 | -7.1% |
| 61 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 144,917 | $21.2M | 0.26% | -26K | -15.1% | $146.28 | -8.6% |
| 62 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,925 | $20.7M | 0.26% | -893 | -15.3% | $4210.32 | -96.3% |
| 63 | UL | UNILEVER PLC | Consumer Defensive | 346,666 | $19.7M | 0.24% | -2K | -0.5% | $56.97 | +0.6% |
| 64 | CRM | SALESFORCE INC | Technology | 104,644 | $19.5M | 0.24% | -43K | -29.0% | $186.67 | -10.2% |
| 65 | IQV | IQVIA HLDGS INC | Healthcare | 108,098 | $18.4M | 0.23% | +12K | +12.1% | $170.54 | +0.1% |
| 66 | GOOG | LPHABET INC | Communication Services | 61,136 | $17.5M | 0.22% | -23K | -27.2% | $286.86 | +38.5% |
| 67 | CEG | CONSTELLATION ENERGY CORP | Utilities | 62,505 | $17.5M | 0.21% | +12K | +24.6% | $279.25 | -4.3% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 70,211 | $17.0M | 0.21% | -29K | -29.4% | $242.39 | -9.9% |
| 69 | — | DEUTSCHE BK AG | — | 585,277 | $16.9M | 0.21% | -44K | -7.0% | $28.94 | — |
| 70 | J | JACOBS SOLUTIONS INC | Industrials | 129,963 | $16.5M | 0.20% | -10K | -7.0% | $127.28 | -11.4% |
| 71 | BLK | BLACKROCK INC | Financial Services | 16,868 | $16.2M | 0.20% | -5K | -24.1% | $961.71 | +12.5% |
| 72 | DE | DEERE & CO | Industrials | 26,739 | $15.1M | 0.18% | -735 | -2.7% | $563.30 | +2.0% |
| 73 | LNG | CHENIERE ENERGY INC | Energy | 52,392 | $14.9M | 0.18% | -20K | -27.3% | $283.76 | -15.0% |
| 74 | ORCL | ORACLE CORP | Technology | 91,906 | $13.5M | 0.17% | +9K | +10.4% | $147.11 | +33.0% |
| 75 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 105,261 | $13.2M | 0.16% | -7K | -6.2% | $125.46 | +5.7% |
| 76 | LOGI | LOGITECH INTL S A | Technology | 145,979 | $13.1M | 0.16% | -114K | -43.9% | $90.05 | +12.1% |
| 77 | PEP | EPSICO INC | Consumer Defensive | 83,986 | $13.0M | 0.16% | +28K | +48.8% | $155.29 | -4.3% |
| 78 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 166,524 | $12.0M | 0.15% | -57K | -25.6% | $71.77 | +12.6% |
| 79 | DXCM | DEXCOM INC | Healthcare | 190,007 | $11.9M | 0.15% | -27K | -12.4% | $62.80 | -7.9% |
| 80 | CSX | CSX CORP | Industrials | 285,242 | $11.7M | 0.14% | -37K | -11.5% | $41.05 | +11.9% |
| 81 | TXN | TEXAS INSTRS INC | Technology | 56,869 | $11.0M | 0.14% | +18K | +46.1% | $194.14 | +57.8% |
| 82 | GE | GE AEROSPACE | Industrials | 38,397 | $10.9M | 0.13% | -1K | -3.6% | $283.77 | +2.7% |
| 83 | PFE | PFIZER INC | Healthcare | 381,061 | $10.7M | 0.13% | -5K | -1.3% | $28.08 | -8.3% |
| 84 | MET | METLIFE INC | Financial Services | 139,553 | $9.9M | 0.12% | -14K | -9.0% | $70.72 | +12.0% |
| 85 | MDT | MEDTRONIC PLC | Healthcare | 112,761 | $9.8M | 0.12% | +2K | +1.7% | $86.65 | -11.2% |
| 86 | URTH | ISHARES INC | — | 53,856 | $9.7M | 0.12% | -4K | -6.2% | $180.02 | +11.1% |
| 87 | IEMG | ISHARES INC | — | 136,633 | $9.5M | 0.12% | +29K | +27.5% | $69.75 | +14.0% |
| 88 | GOVT | ISHARES TR | — | 409,401 | $9.4M | 0.12% | -3K | -0.7% | $22.91 | -1.5% |
| 89 | KHC | KRAFT HEINZ CO | Consumer Defensive | 398,800 | $9.0M | 0.11% | — | — | $22.49 | +3.6% |
| 90 | NEM | NEWMONT CORP | Basic Materials | 77,735 | $8.4M | 0.10% | +74K | +2086.6% | $108.25 | +7.5% |
| 91 | EWJ | ISHARES INC | — | 98,403 | $8.3M | 0.10% | +27K | +37.4% | $84.44 | +7.9% |
| 92 | GS | OLDMAN SACHS GROUP INC | Financial Services | 9,635 | $8.2M | 0.10% | -50 | -0.5% | $845.99 | +14.5% |
| 93 | ADBE | ADOBE INC | Technology | 32,912 | $8.0M | 0.10% | -65K | -66.5% | $243.08 | +1.9% |
| 94 | FCX | REEPORT MCMORAN INC | Basic Materials | 134,631 | $7.9M | 0.10% | +39K | +41.2% | $58.78 | +12.5% |
| 95 | EZU | SHARES INC | — | 124,016 | $7.8M | 0.10% | +17K | +15.7% | $62.64 | +5.3% |
| 96 | APTV | APTIV PLC | Consumer Cyclical | 109,586 | $7.6M | 0.09% | -11K | -9.5% | $69.44 | -21.7% |
| 97 | MU | MICRON TECHNOLOGY INC | Technology | 20,393 | $6.9M | 0.09% | +10K | +103.2% | $337.84 | +129.7% |
| 98 | CMCSA | COMCAST CORP NEW | Communication Services | 237,000 | $6.8M | 0.08% | — | — | $28.71 | -13.8% |
| 99 | BAM | BROOKFIELD ASSET MANAGMT LTD | Financial Services | 144,725 | $6.4M | 0.08% | -314K | -68.4% | $44.45 | +7.8% |
| 100 | MRNA | MODERNA INC | Healthcare | 125,738 | $6.4M | 0.08% | -15K | -10.8% | $50.80 | -1.5% |
| 101 | INTC | INTEL CORP | Technology | 141,316 | $6.2M | 0.08% | -94K | -40.1% | $44.13 | +162.7% |
| 102 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 13,081 | $5.8M | 0.07% | +416 | +3.3% | $446.54 | -97.2% |
| 103 | GEV | GE VERNOVA INC | Utilities | 6,252 | $5.5M | 0.07% | +6K | +2132.9% | $872.90 | +24.9% |
| 104 | MS | MORGAN STANLEY | Financial Services | 33,121 | $5.5M | 0.07% | -979 | -2.9% | $164.57 | +18.2% |
| 105 | AGG | ISHARES TR | — | 47,617 | $4.7M | 0.06% | — | — | $99.27 | -1.3% |
| 106 | EWL | ISHARES INC | — | 80,105 | $4.7M | 0.06% | -2K | -2.5% | $58.81 | +3.9% |
| 107 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 73,918 | $4.6M | 0.06% | +67K | +924.5% | $62.75 | -16.0% |
| 108 | IAU* | ISHARES GOLD TR | — | 51,370 | $4.5M | 0.06% | +9K | +20.1% | $88.16 | — |
| 109 | NKE | NIKE INC | Consumer Cyclical | 85,636 | $4.5M | 0.06% | -2K | -1.9% | $52.82 | -20.4% |
| 110 | USB | US BANCORP | Financial Services | 86,740 | $4.5M | 0.06% | — | — | $52.01 | +2.7% |
| 111 | HOOD | ROBINHOOD MKTS INC | Financial Services | 58,438 | $4.0M | 0.05% | +53K | +1068.8% | $69.30 | +16.5% |
| 112 | PINS | PINTEREST INC | Communication Services | 210,488 | $3.9M | 0.05% | -554K | -72.5% | $18.34 | +3.8% |
| 113 | GHYG | ISHARES INC | — | 82,617 | $3.7M | 0.05% | +17K | +26.8% | $45.11 | -0.0% |
| 114 | USIG | ISHARES TR | — | 71,378 | $3.7M | 0.04% | +11K | +17.4% | $51.23 | -0.8% |
| 115 | CAT | CATERPILLAR INC | Industrials | 5,159 | $3.7M | 0.04% | -5K | -47.4% | $708.46 | +25.4% |
| 116 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,080 | $3.6M | 0.04% | — | — | $1729.02 | -7.0% |
| 117 | WDC | WESTERN DIGITAL CORP | Technology | 11,380 | $3.1M | 0.04% | NEW | — | $270.49 | +80.8% |
| 118 | XME | SPDR SERIES TRUST | — | 28,075 | $3.0M | 0.04% | -2K | -8.0% | $108.01 | +7.0% |
| 119 | CG | CARLYLE GROUP INC | Financial Services | 62,005 | $3.0M | 0.04% | — | — | $48.39 | -0.8% |
| 120 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 14,250 | $2.9M | 0.04% | -970 | -6.4% | $201.65 | -4.5% |
| 121 | OCS | OCULIS HOLDING AG | Healthcare | 105,455 | $2.8M | 0.03% | -2K | -1.7% | $26.59 | +13.7% |
| 122 | ICVT | ISHARES TR | — | 26,615 | $2.7M | 0.03% | +25K | +1606.1% | $101.79 | +15.1% |
| 123 | SCI | SERVICE CORP INTL | Consumer Cyclical | 29,210 | $2.4M | 0.03% | -2K | -6.8% | $82.51 | -5.1% |
| 124 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 62,222 | $2.4M | 0.03% | +2K | +3.6% | $38.42 | +16.7% |
| 125 | DUK | UKE ENERGY CORP NEW | Utilities | 17,500 | $2.3M | 0.03% | -1K | -6.7% | $130.94 | -5.1% |
| 126 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,134 | $2.3M | 0.03% | +6K | +76.7% | $159.70 | -7.7% |
| 127 | EMB | ISHARES TR | — | 23,570 | $2.2M | 0.03% | +5K | +26.9% | $93.93 | +0.8% |
| 128 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,620 | $2.2M | 0.03% | +140 | +4.0% | $604.39 | -13.9% |
| 129 | FER | FERROVIAL SE | Industrials | 34,000 | $2.2M | 0.03% | +18K | +108.6% | $63.85 | +6.6% |
| 130 | MICC | AGNUM ICE CREAM CO NV | Consumer Defensive | 141,845 | $2.1M | 0.03% | -46K | -24.6% | $14.64 | +2.6% |
| 131 | ECL | ECOLAB INC | Basic Materials | 7,365 | $2.0M | 0.02% | +1K | +23.9% | $266.02 | -6.4% |
| 132 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 20,100 | $1.9M | 0.02% | — | — | $96.47 | +0.2% |
| 133 | VCIT | VANGUARD SCOTTSDALE FDS | — | 20,836 | $1.7M | 0.02% | -7K | -24.2% | $82.75 | -0.9% |
| 134 | XLK | SELECT SECTOR SPDR TR | — | 12,430 | $1.7M | 0.02% | +4K | +56.5% | $132.90 | +32.7% |
| 135 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 22,293 | $1.6M | 0.02% | — | — | $72.55 | +4.9% |
| 136 | VGLT | ANGUARD SCOTTSDALE FDS | — | 27,370 | $1.5M | 0.02% | +3K | +12.6% | $55.35 | -3.2% |
| 137 | GQ9 | SPDR GOLD TR | — | 3,370 | $1.5M | 0.02% | +40 | +1.2% | $430.29 | — |
| 138 | T | AT&T INC | Communication Services | 48,500 | $1.4M | 0.02% | +16K | +48.8% | $28.99 | -14.9% |
| 139 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,300 | $1.4M | 0.02% | — | — | $260.29 | -3.7% |
| 140 | NBIS | NEBIUS GROUP N.V. | Communication Services | 13,199 | $1.4M | 0.02% | +545 | +4.3% | $103.76 | +113.1% |
| 141 | IEI | ISHARES TR | — | 11,358 | $1.3M | 0.02% | — | — | $118.60 | -1.4% |
| 142 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 18,097 | $1.3M | 0.02% | — | — | $71.18 | -12.0% |
| 143 | CCK | ROWN HLDGS INC | Consumer Cyclical | 12,672 | $1.3M | 0.02% | — | — | $100.25 | -4.2% |
| 144 | SGOV | ISHARES TR | — | 12,471 | $1.3M | 0.01% | +2K | +24.1% | $100.66 | -0.1% |
| 145 | MSTR | STRATEGY INC | Technology | 9,995 | $1.2M | 0.01% | +10K | +3288.1% | $124.80 | +49.8% |
| 146 | FSLR | FIRST SOLAR INC | Energy | 6,253 | $1.2M | 0.01% | +691 | +12.4% | $197.26 | +17.4% |
| 147 | PM | HILIP MORRIS INTL INC | Consumer Defensive | 7,410 | $1.2M | 0.01% | -1K | -11.9% | $165.34 | +16.0% |
| 148 | TIP | SHARES TR | — | 10,990 | $1.2M | 0.01% | — | — | $110.36 | +0.2% |
| 149 | EEMA | ISHARES INC | — | 12,145 | $1.2M | 0.01% | +2K | +15.7% | $95.74 | +16.9% |
| 150 | SPUS | TIDAL TRUST I | — | 24,000 | $1.2M | 0.01% | — | — | $48.16 | +17.8% |
| 151 | ZTS | ZOETIS INC | Healthcare | 9,334 | $1.1M | 0.01% | -4K | -29.4% | $118.21 | -36.1% |
| 152 | DUT | MOODYS CORP | — | 2,500 | $1.1M | 0.01% | +200 | +8.7% | $436.25 | — |
| 153 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,500 | $1.1M | 0.01% | +1K | +11.8% | $113.98 | -2.0% |
| 154 | STN | STANTEC INC | Industrials | 12,018 | $1.0M | 0.01% | +2K | +20.9% | $86.17 | -15.6% |
| 155 | CVX | CHEVRON CORPORATION | Energy | 4,859 | $1.0M | 0.01% | -1K | -17.9% | $206.90 | -9.8% |
| 156 | MA | MASTERCARD INCORPORATED | Financial Services | 1,995 | $997K | 0.01% | +250 | +14.3% | $499.66 | -1.9% |
| 157 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,000 | $990K | 0.01% | — | — | $65.99 | +9.7% |
| 158 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 15,811 | $987K | 0.01% | +4K | +34.6% | $62.45 | +14.7% |
| 159 | VKTX | IKING THERAPEUTICS INC | Healthcare | 30,245 | $984K | 0.01% | +14K | +86.2% | $32.54 | -2.6% |
| 160 | REET | ISHARES TR | — | 38,390 | $966K | 0.01% | — | — | $25.15 | +6.6% |
| 161 | QGEN | QIAGEN NV | Healthcare | 24,096 | $965K | 0.01% | NEW | — | $40.03 | -16.8% |
| 162 | IGSB | ISHARES TR | — | 18,136 | $953K | 0.01% | +4K | +24.0% | $52.56 | -0.6% |
| 163 | IGOV | ISHARES TR | — | 23,183 | $952K | 0.01% | +13K | +121.4% | $41.06 | -0.1% |
| 164 | LQD | ISHARES TR | — | 8,635 | $941K | 0.01% | — | — | $108.99 | -1.0% |
| 165 | AI | C3 AI INC | Technology | 110,000 | $926K | 0.01% | +85K | +340.0% | $8.42 | +2.7% |
| 166 | EEM | ISHARES TR | — | 16,258 | $923K | 0.01% | +3K | +27.4% | $56.79 | +14.6% |
| 167 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,345 | $916K | 0.01% | -262 | -10.1% | $390.41 | +48.5% |
| 168 | NVDA PUT | NVIDIA CORPORATION | Technology | 31,900 | $900K | 0.01% | — | — | $28.21 | +735.5% |
| 169 | — | CHUBB LTD SWITZ | — | 2,565 | $836K | 0.01% | -775 | -23.2% | $325.93 | — |
| 170 | QUAL | ISHARES TR | — | 4,220 | $809K | 0.01% | — | — | $191.81 | +9.7% |
| 171 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 510,000 | $796K | 0.01% | +100K | +24.4% | $1.56 | +49.4% |
| 172 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,000 | $787K | 0.01% | — | — | $196.86 | +49.4% |
| 173 | ACN | ACCENTURE PLC IRELAND | Technology | 3,877 | $769K | 0.01% | +722 | +22.9% | $198.29 | -14.9% |
| 174 | XLU | SELECT SECTOR SPDR TR | — | 16,700 | $766K | 0.01% | — | — | $45.89 | -4.4% |
| 175 | NVO | NOVO-NORDISK A S | Healthcare | 20,780 | $764K | 0.01% | -24K | -54.0% | $36.75 | +24.6% |
| 176 | DAL | DELTA AIR LINES INC | Industrials | 11,400 | $758K | 0.01% | — | — | $66.48 | +7.6% |
| 177 | C | CITIGROUP INC | Financial Services | 6,506 | $738K | 0.01% | -900 | -12.2% | $113.41 | +8.8% |
| 178 | JNK | SPDR SERIES TRUST | — | 7,691 | $736K | 0.01% | -2K | -22.9% | $95.72 | -0.0% |
| 179 | TRVG | TRIVAGO N V | Communication Services | 270,000 | $732K | 0.01% | +40K | +17.4% | $2.71 | +9.2% |
| 180 | CEMB | ISHARES INC | — | 15,674 | $710K | 0.01% | +9K | +135.7% | $45.28 | +0.5% |
| 181 | RIO | RIO TINTO PLC | Basic Materials | 7,500 | $700K | 0.01% | -1K | -11.8% | $93.29 | +17.5% |
| 182 | XLF | SELECT SECTOR SPDR TR | — | 14,165 | $699K | 0.01% | — | — | $49.37 | +3.6% |
| 183 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,650 | $666K | 0.01% | — | — | $182.43 | +1.8% |
| 184 | BKR | BAKER HUGHES COMPANY | Energy | 10,500 | $641K | 0.01% | — | — | $61.05 | +5.0% |
| 185 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 6,200 | $634K | 0.01% | +5K | +396.0% | $102.18 | -6.5% |
| 186 | SPY | TATE STR SPDR S&P 500 ETF T | Financial Services | 963 | $626K | 0.01% | -1K | -57.6% | $650.34 | +13.7% |
| 187 | KGC | KINROSS GOLD CORP | Basic Materials | 19,550 | $596K | 0.01% | — | — | $30.47 | +1.4% |
| 188 | B | BARRICK MNG CORP | Basic Materials | 14,509 | $591K | 0.01% | -2K | -12.4% | $40.74 | -0.3% |
| 189 | XLC | SELECT SECTOR SPDR TR | — | 5,015 | $556K | 0.01% | — | — | $110.86 | +4.7% |
| 190 | QCOM | QUALCOMM INC | Technology | 4,284 | $552K | 0.01% | -40 | -0.9% | $128.78 | +55.4% |
| 191 | IGF | ISHARES TR | — | 8,129 | $545K | 0.01% | +1K | +22.1% | $67.00 | -1.4% |
| 192 | XYZ | BLOCK INC | Technology | 8,896 | $535K | 0.01% | -815 | -8.4% | $60.18 | +18.9% |
| 193 | WDIV | SPDR INDEX SHS FDS | — | 6,870 | $530K | 0.01% | NEW | — | $77.15 | +4.0% |
| 194 | XYL | XYLEM INC | Industrials | 4,282 | $512K | 0.01% | — | — | $119.50 | -8.4% |
| 195 | UNP | UNION PAC CORP | Industrials | 2,080 | $505K | 0.01% | — | — | $242.62 | +11.0% |
| 196 | INTU | INTUIT | Technology | 1,140 | $493K | 0.01% | — | — | $432.38 | -12.5% |
| 197 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 70,000 | $486K | 0.01% | +50K | +250.0% | $6.95 | +48.8% |
| 198 | WFC | ELLS FARGO & CO | Financial Services | 6,000 | $478K | 0.01% | -250 | -4.0% | $79.61 | -7.3% |
| 199 | PEO | XELON CORP | Financial Services | 9,721 | $477K | 0.01% | +817 | +9.2% | $49.02 | -46.0% |
| 200 | UMAC | UNUSUAL MACHS INC | Financial Services | 38,155 | $473K | 0.01% | +18K | +86.3% | $12.40 | +36.5% |
| 201 | EWU | ISHARES TR | — | 10,319 | $470K | 0.01% | -38K | -78.9% | $45.56 | +0.0% |
| 202 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,500 | $458K | 0.01% | -1K | -22.2% | $130.95 | +9.8% |
| 203 | RS | RELIANCE INC | Basic Materials | 1,497 | $455K | 0.01% | -90 | -5.7% | $303.92 | +21.0% |
| 204 | SNAP | SNAP INC | Communication Services | 96,344 | $443K | 0.01% | +28K | +41.6% | $4.60 | +16.5% |
| 205 | ITA* | ISHARES TR | — | 2,000 | $437K | 0.01% | -1K | -37.5% | $218.67 | — |
| 206 | XLV | SELECT SECTOR SPDR TR | — | 2,980 | $437K | 0.01% | — | — | $146.61 | -1.0% |
| 207 | EQIX | EQUINIX INC | Real Estate | 441 | $432K | 0.01% | — | — | $980.24 | +10.1% |
| 208 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 550 | $425K | 0.01% | +100 | +22.2% | $772.64 | -7.7% |
| 209 | — | N HLDG AG | — | 12,322 | $419K | 0.01% | -2K | -11.2% | $34.02 | — |
| 210 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,431 | $414K | 0.01% | +1K | +27.9% | $76.16 | +14.0% |
| 211 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 407 | $406K | 0.01% | -271 | -40.0% | $996.43 | +4.5% |
| 212 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,414 | $383K | 0.01% | -427 | -23.2% | $270.59 | +47.5% |
| 213 | STLA | STELLANTIS N.V | Consumer Cyclical | 54,015 | $377K | 0.01% | -196K | -78.4% | $6.98 | +12.3% |
| 214 | SNOW | SNOWFLAKE INC | Technology | 2,500 | $377K | 0.01% | — | — | $150.82 | -0.0% |
| 215 | BNTX | BIONTECH SE | Healthcare | 4,210 | $368K | 0.01% | +750 | +21.7% | $87.45 | +2.4% |
| 216 | TFC | TRUIST FINL CORP | Financial Services | 8,000 | $368K | 0.01% | — | — | $45.97 | +2.5% |
| 217 | QTUM | ETF SER SOLUTIONS | — | 3,424 | $367K | 0.01% | +64 | +1.9% | $107.30 | +33.3% |
| 218 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 80,500 | $356K | 0.00% | — | — | $4.42 | +10.4% |
| 219 | 1B2 | BITFARMS LTD | — | 180,200 | $353K | 0.00% | — | — | $1.96 | — |
| 220 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 32,500 | $349K | 0.00% | — | — | $10.74 | +14.6% |
| 221 | ASML | ASML HLDG NV | Technology | 258 | $341K | 0.00% | — | — | $1320.83 | +13.7% |
| 222 | ENPH | ENPHASE ENERGY INC | Energy | 9,000 | $340K | 0.00% | -8K | -47.1% | $37.81 | +27.0% |
| 223 | VRT | VERTIV HOLDINGS CO | Industrials | 1,350 | $338K | 0.00% | — | — | $250.58 | +50.1% |
| 224 | COP | ONOCOPHILLIPS | Energy | 2,536 | $335K | 0.00% | +624 | +32.6% | $132.00 | -9.9% |
| 225 | HLT | ILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,100 | $334K | 0.00% | — | — | $304.08 | +4.1% |
| 226 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,000 | $331K | 0.00% | +1K | +100.0% | $165.70 | -0.7% |
| 227 | EMR | EMERSON ELEC CO | Industrials | 2,517 | $330K | 0.00% | — | — | $131.02 | +5.2% |
| 228 | EPP | ISHARES INC | — | 6,150 | $327K | 0.00% | — | — | $53.14 | +3.5% |
| 229 | SHEL | HELL PLC | Energy | 3,400 | $316K | 0.00% | +1K | +67.5% | $93.00 | -9.1% |
| 230 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,800 | $306K | 0.00% | -250 | -4.1% | $52.76 | +16.5% |
| 231 | COPX | GLOBAL X FDS | — | 4,000 | $305K | 0.00% | -5K | -53.5% | $76.35 | +8.8% |
| 232 | ETHA | ISHARES ETHEREUM TR | Financial Services | 19,060 | $302K | 0.00% | +10K | +110.4% | $15.83 | +5.9% |
| 233 | DHR | DANAHER CORP DEL | Healthcare | 1,587 | $301K | 0.00% | -653 | -29.1% | $189.60 | -13.2% |
| 234 | NLR | ANECK ETF TRUST | — | 2,200 | $293K | 0.00% | — | — | $133.19 | -2.6% |
| 235 | NRG | RG ENERGY INC | Utilities | 2,000 | $292K | 0.00% | — | — | $146.14 | -7.8% |
| 236 | F | FORD MTR CO | Consumer Cyclical | 25,325 | $292K | 0.00% | +775 | +3.2% | $11.54 | +25.5% |
| 237 | TRMB | TRIMBLE INC | Technology | 4,456 | $291K | 0.00% | -3K | -42.3% | $65.23 | -14.5% |
| 238 | GRMN | GARMIN LTD | Technology | 1,235 | $287K | 0.00% | -6K | -83.1% | $232.01 | +1.0% |
| 239 | PTCT | PTC INC | Healthcare | 2,000 | $285K | 0.00% | — | — | $142.49 | -49.0% |
| 240 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 860 | $281K | 0.00% | — | — | $327.07 | +8.1% |
| 241 | LIT | GLOBAL X FDS | — | 3,700 | $275K | 0.00% | — | — | $74.35 | +13.1% |
| 242 | VLUE | ISHARES TR | — | 1,927 | $274K | 0.00% | NEW | — | $142.19 | +26.4% |
| 243 | CENX | CENTURY ALUM CO | Basic Materials | 4,540 | $266K | 0.00% | NEW | — | $58.69 | +4.7% |
| 244 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,425 | $265K | 0.00% | — | — | $109.36 | +17.5% |
| 245 | HWM | HOWMET AEROSPACE INC | Industrials | 1,030 | $237K | 0.00% | — | — | $230.46 | +18.2% |
| 246 | AER | AERCAP HOLDINGS NV | Industrials | 1,650 | $226K | 0.00% | — | — | $137.18 | +1.9% |
| 247 | BG | BUNGE GLOBAL SA | Consumer Defensive | 1,765 | $225K | 0.00% | — | — | $127.20 | -3.7% |
| 248 | CMTG | CLAROS MTG TR INC | Real Estate | 92,500 | $220K | 0.00% | — | — | $2.38 | -10.9% |
| 249 | ALLY | ALLY FINL INC | Financial Services | 5,500 | $216K | 0.00% | — | — | $39.23 | +7.0% |
| 250 | SYK | STRYKER CORPORATION | Healthcare | 655 | $215K | 0.00% | +100 | +18.0% | $328.59 | -7.0% |
| 251 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 20,514 | $204K | 0.00% | -2K | -9.0% | $9.94 | +2.7% |
| 252 | PSX | PHILLIPS 66 | Energy | 1,112 | $203K | 0.00% | — | — | $182.18 | -5.9% |
| 253 | FDX | FEDEX CORP | Industrials | 550 | $196K | 0.00% | — | — | $356.18 | +6.7% |
| 254 | CVS | CVS HEALTH CORP | Healthcare | 2,720 | $195K | 0.00% | +2K | +214.8% | $71.82 | +35.3% |
| 255 | VOOV | VANGUARD ADMIRAL FDS INC | — | 950 | $194K | 0.00% | — | — | $203.79 | +5.9% |
| 256 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,000 | $189K | 0.00% | — | — | $94.47 | +17.8% |
| 257 | SE | EA LTD | Consumer Cyclical | 2,260 | $187K | 0.00% | NEW | — | $82.81 | +6.7% |
| 258 | FLOT | ISHARES TR | — | 3,655 | $186K | 0.00% | NEW | — | $50.95 | +0.0% |
| 259 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,268 | $175K | 0.00% | — | — | $77.08 | -5.2% |
| 260 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,822 | $173K | 0.00% | — | — | $45.23 | -0.4% |
| 261 | EMHY | ISHARES INC | — | 4,380 | $172K | 0.00% | +900 | +25.9% | $39.38 | +1.7% |
| 262 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 9,000 | $172K | 0.00% | — | — | $19.08 | +8.8% |
| 263 | WIT | WIPRO LTD | Technology | 80,000 | $170K | 0.00% | +20K | +33.3% | $2.12 | -12.7% |
| 264 | SPRE | TIDAL TRUST I | — | 8,600 | $168K | 0.00% | — | — | $19.59 | +7.1% |
| 265 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 11,200 | $168K | 0.00% | — | — | $14.96 | +66.6% |
| 266 | DELL | ELL TECHNOLOGIES INC | Technology | 968 | $159K | 0.00% | — | — | $164.13 | +51.0% |
| 267 | VLTO | VERALTO CORP | Industrials | 1,739 | $154K | 0.00% | — | — | $88.42 | -3.6% |
| 268 | LEMB | ISHARES INC | — | 3,700 | $151K | 0.00% | +2K | +146.7% | $40.80 | +1.7% |
| 269 | LITE | UMENTUM HLDGS INC | Technology | 213 | $150K | 0.00% | — | — | $702.76 | +42.6% |
| 270 | MCHI | ISHARES TR | — | 2,602 | $146K | 0.00% | +2K | +155.1% | $56.18 | +0.8% |
| 271 | ROKU | ROKU INC | Communication Services | 1,500 | $142K | 0.00% | — | — | $94.62 | +33.0% |
| 272 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2,900 | $139K | 0.00% | — | — | $47.97 | +11.3% |
| 273 | DON | TATE STR SPDR DOW JONES IND | — | 300 | $139K | 0.00% | — | — | $463.19 | -88.3% |
| 274 | GD | GENERAL DYNAMICS CORP | Industrials | 400 | $137K | 0.00% | +200 | +100.0% | $343.22 | -0.8% |
| 275 | QRVO | QORVO INC | Technology | 1,690 | $131K | 0.00% | — | — | $77.40 | +16.9% |
| 276 | RSG | REPUBLIC SVCS INC | Industrials | 585 | $128K | 0.00% | — | — | $219.02 | -4.7% |
| 277 | KNSL | KINSALE CAP GROUP INC | Financial Services | 375 | $128K | 0.00% | — | — | $341.66 | -11.1% |
| 278 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 7,500 | $128K | 0.00% | +2K | +27.3% | $17.07 | +5.5% |
| 279 | IWM | ISHARES TR | — | 510 | $126K | 0.00% | +100 | +24.4% | $248.00 | +11.9% |
| 280 | ARTY | ISHARES TR | — | 2,700 | $126K | 0.00% | — | — | $46.53 | +41.4% |
| 281 | URI | UNITED RENTALS INC | Industrials | 168 | $122K | 0.00% | — | — | $728.56 | +33.5% |
| 282 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,364 | $122K | 0.00% | — | — | $89.59 | +18.8% |
| 283 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,000 | $121K | 0.00% | — | — | $60.65 | -6.0% |
| 284 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,295 | $121K | 0.00% | — | — | $93.09 | +16.3% |
| 285 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 8,000 | $119K | 0.00% | — | — | $14.82 | +3.1% |
| 286 | COKE | OCA COLA CONS INC | Consumer Defensive | 602 | $115K | 0.00% | NEW | — | $191.74 | -14.8% |
| 287 | TTEK | ETRA TECH INC NEW | Industrials | 3,800 | $114K | 0.00% | — | — | $30.12 | -13.0% |
| 288 | — | MANCHESTER UTD PLC NEW | — | 6,800 | $114K | 0.00% | — | — | $16.82 | — |
| 289 | PH | PARKER-HANNIFIN CORP | Industrials | 127 | $114K | 0.00% | — | — | $895.24 | -1.7% |
| 290 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,260 | $107K | 0.00% | -1K | -52.3% | $85.23 | +3.4% |
| 291 | CLF | LEVELAND-CLIFFS INC NEW | Basic Materials | 12,100 | $102K | 0.00% | — | — | $8.45 | +22.0% |
| 292 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,203 | $101K | 0.00% | NEW | — | $45.80 | +10.5% |
| 293 | WLK | WESTLAKE CORPORATION | Basic Materials | 860 | $100K | 0.00% | NEW | — | $116.82 | -21.6% |
| 294 | SUZ | SUZANO S A | Basic Materials | 9,555 | $96K | 0.00% | — | — | $10.01 | -14.7% |
| 295 | NOC | NORTHROP GRUMMAN CORP | Industrials | 140 | $96K | 0.00% | NEW | — | $682.24 | -19.6% |
| 296 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 870 | $95K | 0.00% | — | — | $109.10 | +13.1% |
| 297 | AIQ | GLOBAL X FDS | — | 2,000 | $93K | 0.00% | — | — | $46.67 | +30.8% |
| 298 | NIO | NIO INC | Consumer Cyclical | 15,393 | $93K | 0.00% | — | — | $6.03 | +3.6% |
| 299 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 9,000 | $91K | 0.00% | — | — | $10.08 | +7.9% |
| 300 | NTES | NETEASE COM INC | Technology | 800 | $90K | 0.00% | — | — | $111.94 | +3.9% |
| 301 | TTD | THE TRADE DESK INC | Technology | 3,880 | $88K | 0.00% | — | — | $22.69 | -10.0% |
| 302 | VFC | V F CORP | Consumer Cyclical | 5,100 | $87K | 0.00% | — | — | $16.99 | +1.7% |
| 303 | — | ORR DRILLING LTD | — | 15,000 | $87K | 0.00% | — | — | $5.77 | — |
| 304 | QXO | QXO INC | Industrials | 4,400 | $85K | 0.00% | — | — | $19.42 | -10.2% |
| 305 | IPAR | INTERPARFUMS INC | Consumer Defensive | 932 | $85K | 0.00% | NEW | — | $90.84 | -3.4% |
| 306 | FTS | FORTIS INC | Utilities | 1,488 | $83K | 0.00% | — | — | $55.61 | +1.5% |
| 307 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 293 | $81K | 0.00% | +141 | +92.8% | $277.87 | +25.0% |
| 308 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 810 | $77K | 0.00% | +560 | +224.0% | $95.41 | +29.8% |
| 309 | SMR | NUSCALE PWR CORP | Utilities | 7,000 | $76K | 0.00% | +3K | +75.0% | $10.84 | +11.3% |
| 310 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,000 | $74K | 0.00% | — | — | $74.50 | +4.4% |
| 311 | OKLO | OKLO INC | Utilities | 1,500 | $74K | 0.00% | +700 | +87.5% | $49.59 | +35.5% |
| 312 | XLE | SELECT SECTOR SPDR TR | — | 1,187 | $73K | 0.00% | +285 | +31.6% | $61.26 | -2.9% |
| 313 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,576 | $71K | 0.00% | -1K | -31.1% | $27.46 | -1.2% |
| 314 | TECK | ECK RESOURCES LTD | Basic Materials | 1,300 | $67K | 0.00% | — | — | $51.66 | +26.6% |
| 315 | MAKO | MAKO MNG CORP | Basic Materials | 10,234 | $66K | 0.00% | NEW | — | $6.42 | +23.5% |
| 316 | VST | VISTRA CORP | Utilities | 431 | $65K | 0.00% | — | — | $150.33 | -5.6% |
| 317 | IR | INGERSOLL RAND INC | Industrials | 796 | $64K | 0.00% | -160 | -16.7% | $80.12 | -10.4% |
| 318 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 640 | $62K | 0.00% | — | — | $97.55 | +7.5% |
| 319 | VLO | VALERO ENERGY CORP | Energy | 250 | $62K | 0.00% | — | — | $247.08 | -0.9% |
| 320 | APP | APPLOVIN CORP | Technology | 155 | $62K | 0.00% | — | — | $398.00 | +25.9% |
| 321 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 1,000 | $61K | 0.00% | — | — | $60.88 | -32.2% |
| 322 | HAL | HALLIBURTON CO | Energy | 1,560 | $61K | 0.00% | NEW | — | $38.99 | +5.9% |
| 323 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 830 | $60K | 0.00% | — | — | $72.46 | +18.4% |
| 324 | TER | TERADYNE INC | Technology | 200 | $59K | 0.00% | — | — | $296.46 | +20.3% |
| 325 | CF | CF INDUSTRIES HOLD | Basic Materials | 450 | $58K | 0.00% | NEW | — | $129.84 | -3.5% |
| 326 | MKL | MARKEL GROUP INC | Financial Services | 30 | $57K | 0.00% | — | — | $1914.07 | -3.6% |
| 327 | FDS | FACTSET RESH SYS INC | Financial Services | 260 | $56K | 0.00% | — | — | $216.99 | -7.9% |
| 328 | CRWV | COREWEAVE INC | Technology | 725 | $56K | 0.00% | — | — | $77.47 | +47.4% |
| 329 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 812 | $53K | 0.00% | NEW | — | $65.09 | +22.1% |
| 330 | COIN | COINBASE GLOBAL INC | Financial Services | 300 | $52K | 0.00% | — | — | $174.61 | +21.4% |
| 331 | LOW | LOWES COS INC | Consumer Cyclical | 205 | $48K | 0.00% | — | — | $236.28 | -5.4% |
| 332 | JOBY | JOBY AVIATION INC | Industrials | 5,765 | $48K | 0.00% | — | — | $8.26 | +28.8% |
| 333 | CME | ME GROUP INC | Financial Services | 160 | $47K | 0.00% | -987 | -86.0% | $295.35 | +1.2% |
| 334 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3,110 | $47K | 0.00% | — | — | $15.05 | -3.5% |
| 335 | KKRT | KKR & CO INC | Financial Services | 500 | $46K | 0.00% | — | — | $92.50 | -72.7% |
| 336 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,000 | $45K | 0.00% | — | — | $45.30 | -32.7% |
| 337 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 530 | $45K | 0.00% | NEW | — | $84.59 | +125.0% |
| 338 | MSCI | MSCI INC | Financial Services | 81 | $44K | 0.00% | +12 | +17.4% | $539.01 | +5.7% |
| 339 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 925 | $43K | 0.00% | — | — | $46.02 | +12.9% |
| 340 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,800 | $41K | 0.00% | — | — | $22.77 | +45.1% |
| 341 | TRP | TC ENERGY CORP | Energy | 640 | $40K | — | — | — | $62.42 | +9.2% |
| 342 | SNPS | SYNOPSYS INC | Technology | 100 | $40K | — | — | — | $396.48 | +28.6% |
| 343 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 600 | $39K | — | — | — | $65.12 | +10.8% |
| 344 | TTWO | AKE-TWO INTERACTIVE SOFTWAR | Communication Services | 196 | $39K | — | — | — | $197.51 | +22.7% |
| 345 | KWEB | RANESHARES TRUST | — | 1,325 | $38K | — | — | — | $28.43 | -0.9% |
| 346 | RCKT | ROCKET LAB CORP | Healthcare | 545 | $35K | — | — | — | $64.22 | -94.7% |
| 347 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,160 | $35K | — | -50 | -4.1% | $29.99 | +16.6% |
| 348 | NDAQ | ASDAQ INC | Financial Services | 400 | $34K | — | NEW | — | $84.89 | +7.1% |
| 349 | BOTZ | GLOBAL X FDS | — | 1,000 | $33K | — | -2K | -66.7% | $33.22 | +21.1% |
| 350 | ZM | ZOOM COMMUNICATIONS INC | Technology | 400 | $32K | — | — | — | $80.39 | +22.2% |
| 351 | IONQ | IONQ INC | Technology | 1,115 | $32K | — | — | — | $28.83 | +99.3% |
| 352 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 200 | $31K | — | — | — | $152.51 | +11.5% |
| 353 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 9,000 | $30K | — | +3K | +50.0% | $3.30 | +86.1% |
| 354 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 312 | $29K | — | -1K | -77.1% | $93.32 | +0.8% |
| 355 | TWLO | TWILIO INC | Communication Services | 220 | $28K | — | — | — | $125.82 | +57.4% |
| 356 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 4,000 | $28K | — | — | — | $6.90 | +6.2% |
| 357 | UUUU | ENERGY FUELS INC | Energy | 1,440 | $26K | — | NEW | — | $18.28 | +6.7% |
| 358 | O | REALTY INCOME CORP | Real Estate | 430 | $26K | — | — | — | $61.18 | +1.3% |
| 359 | IBN | ICICI BANK LIMITED | Financial Services | 1,000 | $26K | — | — | — | $25.90 | +1.1% |
| 360 | MOS | MOSAIC CO | Basic Materials | 1,000 | $26K | — | — | — | $25.50 | -11.1% |
| 361 | ETSY | ETSY INC | Consumer Cyclical | 500 | $25K | — | — | — | $49.98 | +16.9% |
| 362 | WULF | TERAWULF INC | Financial Services | 1,670 | $24K | — | NEW | — | $14.43 | +67.5% |
| 363 | DRNZ | REX ETF TR | — | 1,000 | $24K | — | NEW | — | $23.93 | +1.8% |
| 364 | EPAM | EPAM SYS INC | Technology | 175 | $24K | — | — | — | $135.40 | -33.8% |
| 365 | MOMO | HELLO GROUP INC | Communication Services | 4,000 | $23K | — | — | — | $5.76 | +7.3% |
| 366 | FISV | FISERV INC | Technology | 380 | $21K | — | — | — | $55.80 | -4.2% |
| 367 | JD | JD.COM INC | Consumer Cyclical | 700 | $21K | — | -200 | -22.2% | $29.57 | +11.1% |
| 368 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 400 | $20K | — | — | — | $51.05 | -1.6% |
| 369 | DAO | YOUDAO INC | Consumer Defensive | 2,000 | $20K | — | — | — | $9.83 | +22.1% |
| 370 | DNN | DENISON MINES CORP | Energy | 5,500 | $19K | — | — | — | $3.53 | -1.2% |
| 371 | IREN | IREN LIMITED | Financial Services | 550 | $19K | — | NEW | — | $34.28 | +70.4% |
| 372 | PBD | INVESCO EXCH TRADED FD TR II | — | 1,000 | $18K | — | — | — | $17.93 | +18.4% |
| 373 | — | EKSO BIONICS HLDGS INC | — | 1,666 | $18K | — | — | — | $10.65 | — |
| 374 | GPN | GLOBAL PMTS INC | Industrials | 230 | $15K | — | -1K | -85.0% | $67.30 | +0.0% |
| 375 | RGTI | RIGETTI COMPUTING INC | Technology | 975 | $14K | — | — | — | $14.04 | +37.3% |
| 376 | EXTR | XTREME NETWORKS INC | Technology | 900 | $14K | — | — | — | $15.08 | +63.9% |
| 377 | FTI | TECHNIPFMC PLC | Energy | 196 | $14K | — | -2K | -91.1% | $69.13 | +5.6% |
| 378 | QUBT | UANTUM COMPUTING INC | Technology | 1,970 | $13K | — | — | — | $6.85 | +71.2% |
| 379 | KLAR | KLARNA GROUP PLC | Technology | 1,000 | $13K | — | -650 | -39.4% | $13.09 | +25.8% |
| 380 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 400 | $13K | — | — | — | $32.01 | +2.0% |
| 381 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 24 | $13K | — | — | — | $523.46 | +3.1% |
| 382 | — | ICON PLC | — | 110 | $12K | — | — | — | $110.66 | — |
| 383 | LI | LI AUTO INC | Consumer Cyclical | 650 | $12K | — | — | — | $17.83 | +8.1% |
| 384 | INCY | INCYTE CORP | Healthcare | 120 | $11K | — | — | — | $94.12 | +3.7% |
| 385 | PPG | PPG INDS INC | Basic Materials | 100 | $11K | — | -300 | -75.0% | $106.88 | -0.9% |
| 386 | LGO | LARGO INC | Basic Materials | 9,250 | $11K | — | — | — | $1.14 | -11.4% |
| 387 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 12,800 | $10K | — | — | — | $0.80 | -10.4% |
| 388 | — | NOVOCURE LTD | — | 930 | $10K | — | -3K | -76.3% | $10.90 | — |
| 389 | JXN | JACKSON FINANCIAL INC | Financial Services | 82 | $9K | — | — | — | $105.72 | +5.3% |
| 390 | ARKG | ARK ETF TR | — | 310 | $8K | — | — | — | $26.42 | +6.6% |
| 391 | ACHR | ARCHER AVIATION INC | Industrials | 1,535 | $8K | — | — | — | $5.17 | +17.0% |
| 392 | XPEV | XPENG INC | Consumer Cyclical | 450 | $8K | — | — | — | $17.11 | -5.8% |
| 393 | SG | SWEETGREEN INC | Consumer Cyclical | 1,400 | $7K | — | — | — | $5.19 | +32.8% |
| 394 | RH | RH PLC | Consumer Cyclical | 67 | $7K | — | NEW | — | $105.12 | +21.5% |
| 395 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 350 | $7K | — | — | — | $19.86 | +7.9% |
| 396 | VEEV | VEEVA SYS INC | Healthcare | 35 | $6K | — | NEW | — | $175.66 | -11.0% |
| 397 | MMM | M CO | Industrials | 40 | $6K | — | — | — | $145.22 | -0.1% |
| 398 | HL | HECLA MINING COMPANY | Basic Materials | 300 | $6K | — | NEW | — | $18.63 | +4.4% |
| 399 | BITO | PROSHARES TR | — | 578 | $5K | — | — | — | $9.31 | +16.1% |
| 400 | SOPH | SOPHIA GENETICS SA | Healthcare | 1,055 | $5K | — | — | — | $4.95 | -4.2% |
| 401 | PJT | PJT PARTNERS INC | Financial Services | 30 | $4K | — | — | — | $139.73 | +14.2% |
| 402 | REZI | ESIDEO TECHNOLOGIES INC | Industrials | 106 | $4K | — | — | — | $33.72 | -10.8% |
| 403 | HTZWW | HERTZ GLOBAL HLDGS INC | — | 1,529 | $3K | — | — | — | $2.28 | — |
| 404 | TDOC | TELADOC HEALTH INC | Healthcare | 618 | $3K | — | — | — | $5.45 | +21.3% |
| 405 | WAB | WABTEC | Industrials | 12 | $3K | — | -958 | -98.8% | $249.92 | +7.8% |
| 406 | IVZ | INVESCO LTD | Financial Services | 110 | $3K | — | — | — | $24.29 | +14.2% |
| 407 | OPRX | OPTIMIZERX CORP | Healthcare | 410 | $3K | — | — | — | $6.28 | -17.0% |
| 408 | KD | KYNDRYL HLDGS INC | Technology | 129 | $2K | — | — | — | $13.12 | -15.1% |
| 409 | HOLO | MICROCLOUD HOLOGRAM INC | Technology | 750 | $2K | — | — | — | $2.05 | -17.6% |
| 410 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 50 | $1K | — | — | — | $23.82 | +43.3% |
| 411 | GTX | GARRETT MOTION INC | Consumer Cyclical | 64 | $1K | — | — | — | $18.17 | +75.4% |
| 412 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 125 | $1K | — | — | — | $9.28 | -3.6% |
| 413 | U | UNITY SOFTWARE INC | Technology | 50 | $1K | — | — | — | $21.94 | +24.3% |
| 414 | BOC | BOSTON OMAHA CORP | Communication Services | 75 | $876 | — | — | — | $11.68 | -5.3% |
| 415 | RIG | TRANSOCEAN LTD | Energy | 128 | $848 | — | — | — | $6.62 | +4.3% |
| 416 | OGN | ORGANON & CO | Healthcare | 130 | $779 | — | — | — | $5.99 | +123.0% |
| 417 | SBET | SHARPLINK INC | Financial Services | 120 | $774 | — | — | — | $6.45 | +14.7% |
| 418 | BAND | BANDWIDTH INC | Technology | 40 | $713 | — | — | — | $17.82 | +202.8% |
| 419 | SOLV | SOLVENTUM CORP | Healthcare | 10 | $653 | — | — | — | $65.30 | +14.0% |
| 420 | FNUC | FRONTIER NUCLEAR & MINERALS | Basic Materials | 219 | $615 | — | NEW | — | $2.81 | -23.1% |
| 421 | ASIX | ADVANSIX INC | Basic Materials | 25 | $610 | — | — | — | $24.40 | -11.4% |
| 422 | BZUN | BAOZUN INC | Consumer Cyclical | 200 | $478 | — | — | — | $2.39 | +2.9% |
| 423 | ONL | ORION PROPERTIES INC | Real Estate | 150 | $323 | — | — | — | $2.15 | +38.4% |
| 424 | ACB | AURORA CANNABIS INC | Healthcare | 96 | $315 | — | — | — | $3.28 | +1.2% |
| 425 | LCID | LUCID GROUP INC | Consumer Cyclical | 32 | $304 | — | — | — | $9.50 | -34.0% |
| 426 | CGC | CANOPY GROWTH CORPORATION | Healthcare | 250 | $237 | — | — | — | $0.95 | +9.7% |
| 427 | MSFT CALL | MICROSOFT CORP | Technology | 100 | $78 | — | NEW | — | $0.78 | +52391.0% |
| 428 | ITOC | ITONIC HOLDINGS LTD | Healthcare | 140 | $49 | — | — | — | $0.35 | -13.1% |
| 429 | — CALL | ALIBABA GROUP HLDG LTD | — | — | — | — | NEW | — | — | — |
| 430 | BX CALL | BLACKSTONE INC | Financial Services | — | — | — | NEW | — | — | — |
| 431 | AVGO PUT | BROADCOM INC | Technology | — | — | — | NEW | — | — | — |
| 432 | CNQ | ANADIAN NAT RES LTD MED TER | Energy | — | — | — | — | -100.0% | — | — |
| 433 | EMBJ | EMBRAER S.A. | Industrials | — | — | — | — | -100.0% | — | — |
| 434 | ICLN | ISHARES TR | — | — | — | — | — | -100.0% | — | — |
| 435 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | — | — | — | NEW | — | — | — |
| 436 | KKRT CALL | KKR & CO INC | Financial Services | — | — | — | NEW | — | — | — |
| 437 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | — | — | — | NEW | — | — | — |
| 438 | MCK | MCKESSON CORP | Healthcare | — | — | — | NEW | — | — | — |
| 439 | MSFT PUT | MICROSOFT CORP | Technology | — | — | — | NEW | — | — | — |
| 440 | MSI | MOTOROLA SOLUTIONS INC | Technology | — | — | — | NEW | — | — | — |
| 441 | NWN | NORTHWEST NAT HLDG CO | Utilities | — | — | — | — | -100.0% | — | — |
| 442 | — CALL | NORTHWEST NAT HLDG CO | — | — | — | — | NEW | — | — | — |
| 443 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 444 | ORCL PUT | ORACLE CORP | Technology | — | — | — | NEW | — | — | — |
| 445 | OC | OWENS CORNING NEW | Industrials | — | — | — | NEW | — | — | — |
| 446 | PANW CALL | PALO ALTO NETWORKS INC | Technology | — | — | — | NEW | — | — | — |
| 447 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | — | — | — | NEW | — | — | — |
| 448 | UBER PUT | UBER TECHNOLOGIES INC | Technology | — | — | — | NEW | — | — | — |
| 449 | USAR | USA RARE EARTH INC | Basic Materials | — | — | — | NEW | — | — | — |
| 450 | GDX | VANECK ETF TRUST | — | — | — | — | — | -100.0% | — | — |
| 451 | TTE CALL | TOTALENERGIES SE | Energy | — | — | — | NEW | — | — | — |
| 452 | TTE PUT | TOTALENERGIES SE | Energy | — | — | — | NEW | — | — | — |
| 453 | ETN PUT | EATON CORP PLC | Industrials | — | — | — | NEW | — | — | — |
| 454 | APTV CALL | APTIV PLC | 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
33.1%
Financial Services
14.1%
Communication Services
11.9%
Healthcare
11.5%
Consumer Cyclical
9.9%
Industrials
5.4%
Consumer Defensive
5.1%
Energy
4.3%
Basic Materials
3.0%
Utilities
1.8%