J. Safra Sarasin Holding AG
· CIK 0001890222| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 663,366 | $320.9M | 5.22% | NEW | — | $483.75 | -15.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,715,590 | $320.0M | 5.20% | NEW | — | $186.52 | +26.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 810,256 | $253.6M | 4.12% | NEW | — | $313.00 | +28.1% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 791,019 | $182.7M | 2.97% | NEW | — | $230.90 | +14.4% |
| 5 | AAPL | APPLE INC | Technology | 584,324 | $158.9M | 2.58% | NEW | — | $271.96 | +10.4% |
| 6 | VOO | VANGUARD INDEX FDS | — | 187,009 | $117.3M | 1.91% | NEW | — | $627.13 | +8.3% |
| 7 | AVGO | BROADCOM INC | Technology | 334,855 | $116.0M | 1.89% | NEW | — | $346.37 | +22.8% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 308,227 | $106.1M | 1.73% | NEW | — | $344.22 | -11.6% |
| 9 | IEMG | ISHARES INC | — | 1,547,557 | $104.0M | 1.69% | NEW | — | $67.22 | +18.3% |
| 10 | CME | CME GROUP INC | Financial Services | 376,605 | $102.8M | 1.67% | NEW | — | $273.08 | +9.4% |
| 11 | GILD | GILEAD SCIENCES INC | Healthcare | 819,403 | $100.6M | 1.64% | NEW | — | $122.74 | +7.6% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 478,803 | $99.1M | 1.61% | NEW | — | $206.95 | +11.5% |
| 13 | MRK | MERCK & CO INC | Healthcare | 920,425 | $96.9M | 1.58% | NEW | — | $105.26 | +7.7% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 165,875 | $94.7M | 1.54% | NEW | — | $570.90 | -14.2% |
| 15 | EMR | EMERSON ELEC CO | Industrials | 708,577 | $94.0M | 1.53% | NEW | — | $132.72 | +3.9% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 82,328 | $88.5M | 1.44% | NEW | — | $1074.70 | -6.3% |
| 17 | AMGN | AMGEN INC | Healthcare | 245,713 | $80.4M | 1.31% | NEW | — | $327.31 | -0.3% |
| 18 | BKR | BAKER HUGHES COMPANY | Energy | 1,639,529 | $74.7M | 1.21% | NEW | — | $45.54 | +40.8% |
| 19 | META | META PLATFORMS INC | Communication Services | 109,901 | $72.5M | 1.18% | NEW | — | $660.13 | -6.3% |
| 20 | ABBV | ABBVIE INC | Healthcare | 311,302 | $71.1M | 1.16% | NEW | — | $228.52 | -7.9% |
| 21 | RY | ROYAL BK CDA | Financial Services | 409,240 | $69.9M | 1.14% | NEW | — | $170.71 | +5.4% |
| 22 | FER | FERROVIAL SE | Industrials | 1,054,570 | $68.5M | 1.11% | NEW | — | $65.00 | +4.7% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 229,906 | $68.1M | 1.11% | NEW | — | $296.21 | -26.3% |
| 24 | PCAR | PACCAR INC | Industrials | 612,161 | $67.0M | 1.09% | NEW | — | $109.51 | +2.8% |
| 25 | TXN | TEXAS INSTRS INC | Technology | 370,306 | $64.2M | 1.04% | NEW | — | $173.49 | +76.6% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 206,860 | $63.2M | 1.03% | NEW | — | $305.63 | -10.0% |
| 27 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 243,681 | $62.7M | 1.02% | NEW | — | $257.23 | -16.6% |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,657 | $62.4M | 1.01% | NEW | — | $5355.33 | -97.1% |
| 29 | NOW | SERVICENOW INC | Technology | 407,153 | $62.4M | 1.01% | NEW | — | $153.19 | -40.9% |
| 30 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 430,744 | $61.8M | 1.00% | NEW | — | $143.36 | -0.4% |
| 31 | ITW | ILLINOIS TOOL WKS INC | Industrials | 242,652 | $59.8M | 0.97% | NEW | — | $246.30 | +1.8% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 131,998 | $59.4M | 0.97% | NEW | — | $449.75 | -1.4% |
| 33 | O | REALTY INCOME CORP | Real Estate | 1,014,465 | $57.2M | 0.93% | NEW | — | $56.37 | +9.9% |
| 34 | LOGI | LOGITECH INTL S A | Technology | 542,396 | $55.8M | 0.91% | NEW | — | $102.92 | -1.9% |
| 35 | ACN | ACCENTURE PLC IRELAND | Technology | 207,676 | $55.7M | 0.91% | NEW | — | $268.30 | -37.1% |
| 36 | T | AT&T INC | Communication Services | 2,183,645 | $54.2M | 0.88% | NEW | — | $24.84 | -0.7% |
| 37 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 675,344 | $53.4M | 0.87% | NEW | — | $79.02 | +11.5% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 369,029 | $53.0M | 0.86% | NEW | — | $143.52 | +3.6% |
| 39 | UBS | UBS GROUP AG | Financial Services | 1,120,619 | $52.3M | 0.85% | NEW | — | $46.66 | -0.7% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 199,596 | $51.3M | 0.83% | NEW | — | $256.99 | +69.9% |
| 41 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 248,403 | $45.7M | 0.74% | NEW | — | $184.02 | +5.8% |
| 42 | DUT | MOODYS CORP | — | 84,042 | $42.9M | 0.70% | NEW | — | $510.85 | — |
| 43 | XYL | XYLEM INC | Industrials | 314,492 | $42.8M | 0.70% | NEW | — | $136.18 | -19.6% |
| 44 | CAT | CATERPILLAR INC | Industrials | 73,857 | $42.3M | 0.69% | NEW | — | $572.87 | +55.1% |
| 45 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 48,817 | $42.1M | 0.69% | NEW | — | $862.65 | +20.7% |
| 46 | RSG | REPUBLIC SVCS INC | Industrials | 193,030 | $40.9M | 0.67% | NEW | — | $211.93 | -1.5% |
| 47 | BF/B | BROWN FORMAN CORP | — | 1,522,335 | $39.7M | 0.65% | NEW | — | $26.06 | — |
| 48 | WMT | WALMART INC | Consumer Defensive | 350,945 | $39.1M | 0.64% | NEW | — | $111.42 | +18.9% |
| 49 | MSI | MOTOROLA SOLUTIONS INC | Technology | 99,266 | $38.1M | 0.62% | NEW | — | $383.32 | +4.2% |
| 50 | UBER | UBER TECHNOLOGIES INC | Technology | 463,922 | $37.9M | 0.62% | NEW | — | $81.71 | -8.6% |
| 51 | JPM | JPMORGAN CHASE & CO. | Financial Services | 117,082 | $37.7M | 0.61% | NEW | — | $322.36 | -7.0% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 117,283 | $36.8M | 0.60% | NEW | — | $313.80 | +27.8% |
| 53 | SPGI | S&P GLOBAL INC | Financial Services | 68,089 | $35.6M | 0.58% | NEW | — | $522.59 | -22.7% |
| 54 | LIN | LINDE PLC | Basic Materials | 83,262 | $35.5M | 0.58% | NEW | — | $426.28 | +20.0% |
| 55 | BLK | BLACKROCK INC | Financial Services | 32,529 | $34.8M | 0.57% | NEW | — | $1070.45 | +1.1% |
| 56 | EXC | EXELON CORP | Utilities | 786,698 | $34.3M | 0.56% | NEW | — | $43.59 | +1.9% |
| 57 | NFLX | NETFLIX INC | Communication Services | 358,827 | $33.7M | 0.55% | NEW | — | $94.03 | -7.5% |
| 58 | COF | CAPITAL ONE FINL CORP | Financial Services | 137,441 | $33.3M | 0.54% | NEW | — | $242.36 | -23.3% |
| 59 | DE | DEERE & CO | Industrials | 68,800 | $32.0M | 0.52% | NEW | — | $465.57 | +23.4% |
| 60 | DHR | DANAHER CORPORATION | Healthcare | 137,920 | $31.6M | 0.51% | NEW | — | $228.92 | -28.1% |
| 61 | OTIS | OTIS WORLDWIDE CORP | Industrials | 361,173 | $31.5M | 0.51% | NEW | — | $87.35 | -16.4% |
| 62 | FTNT | FORTINET INC | Technology | 365,135 | $29.0M | 0.47% | NEW | — | $79.41 | +53.5% |
| 63 | BK | BANK NEW YORK MELLON CORP | Financial Services | 245,164 | $28.5M | 0.46% | NEW | — | $116.09 | +16.3% |
| 64 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 135,092 | $28.2M | 0.46% | NEW | — | $208.73 | +2.3% |
| 65 | FSLR | FIRST SOLAR INC | Energy | 106,875 | $27.9M | 0.45% | NEW | — | $261.23 | -11.3% |
| 66 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 92,342 | $26.5M | 0.43% | NEW | — | $287.25 | +10.2% |
| 67 | WAB | WABTEC | Industrials | 123,818 | $26.4M | 0.43% | NEW | — | $213.45 | +26.2% |
| 68 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 270,465 | $25.8M | 0.42% | NEW | — | $95.35 | -44.8% |
| 69 | ECL | ECOLAB INC | Basic Materials | 97,941 | $25.7M | 0.42% | NEW | — | $262.52 | -5.2% |
| 70 | LOW | LOWES COS INC | Consumer Cyclical | 104,478 | $25.2M | 0.41% | NEW | — | $241.16 | -7.3% |
| 71 | A | AGILENT TECHNOLOGIES INC | Healthcare | 180,319 | $24.5M | 0.40% | NEW | — | $136.07 | -17.9% |
| 72 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 166,469 | $24.1M | 0.39% | NEW | — | $144.83 | -3.3% |
| 73 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 123,955 | $23.0M | 0.37% | NEW | — | $185.52 | -13.7% |
| 74 | FLEX | FLEX LTD | Technology | 370,768 | $22.4M | 0.36% | NEW | — | $60.42 | +137.7% |
| 75 | ALC | ALCON AG | Healthcare | 277,325 | $22.2M | 0.36% | NEW | — | $79.89 | -20.3% |
| 76 | SNPS | SYNOPSYS INC | Technology | 45,111 | $21.2M | 0.34% | NEW | — | $469.72 | +8.6% |
| 77 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 67,105 | $21.0M | 0.34% | NEW | — | $312.58 | +11.1% |
| 78 | LRGF | SPDR S&P 500 ETF TR | — | 30,530 | $20.9M | 0.34% | NEW | — | $683.16 | -89.2% |
| 79 | TT | TRANE TECHNOLOGIES PLC | Industrials | 52,226 | $20.3M | 0.33% | NEW | — | $389.20 | +23.8% |
| 80 | — | ARCH CAP GROUP LTD | — | 204,381 | $19.6M | 0.32% | NEW | — | $95.92 | — |
| 81 | ANET | ARISTA NETWORKS INC | Technology | 146,518 | $19.2M | 0.31% | NEW | — | $131.03 | +8.3% |
| 82 | TWLO | TWILIO INC | Communication Services | 132,204 | $18.8M | 0.31% | NEW | — | $142.24 | +39.2% |
| 83 | ZTS | ZOETIS INC | Healthcare | 148,012 | $18.6M | 0.30% | NEW | — | $125.82 | -40.0% |
| 84 | INTC | INTEL CORP | Technology | 445,398 | $16.4M | 0.27% | NEW | — | $36.90 | +214.2% |
| 85 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 92,463 | $16.2M | 0.26% | NEW | — | $175.57 | -2.8% |
| 86 | PANW | PALO ALTO NETWORKS INC | Technology | 86,755 | $16.0M | 0.26% | NEW | — | $184.24 | +29.3% |
| 87 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,853 | $15.8M | 0.26% | NEW | — | $2014.26 | -20.2% |
| 88 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 50,575 | $15.4M | 0.25% | NEW | — | $303.74 | +37.5% |
| 89 | STN | STANTEC INC | Industrials | 160,040 | $15.1M | 0.25% | NEW | — | $94.49 | -23.0% |
| 90 | V | VISA INC | Financial Services | 42,610 | $15.0M | 0.24% | NEW | — | $352.01 | -8.4% |
| 91 | ALL | ALLSTATE CORP | Financial Services | 71,967 | $15.0M | 0.24% | NEW | — | $208.15 | +4.4% |
| 92 | NXPI | NXP SEMICONDUCTORS N V | Technology | 67,189 | $14.6M | 0.24% | NEW | — | $217.06 | +35.5% |
| 93 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 25,423 | $14.4M | 0.23% | NEW | — | $566.36 | -24.4% |
| 94 | ZS | ZSCALER INC | Technology | 63,627 | $14.3M | 0.23% | NEW | — | $224.92 | -31.7% |
| 95 | ESTC | ELASTIC N V | Technology | 189,138 | $14.3M | 0.23% | NEW | — | $75.44 | -34.0% |
| 96 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 23,793 | $13.8M | 0.22% | NEW | — | $579.45 | -22.6% |
| 97 | CLH | CLEAN HARBORS INC | Industrials | 54,667 | $12.8M | 0.21% | NEW | — | $234.48 | +29.5% |
| 98 | COHR | COHERENT CORP | Technology | 68,862 | $12.7M | 0.21% | NEW | — | $184.57 | +119.4% |
| 99 | ADSK | AUTODESK INC | Technology | 42,287 | $12.5M | 0.20% | NEW | — | $296.01 | -20.1% |
| 100 | LRCX | LAM RESEARCH CORP | Technology | 72,503 | $12.4M | 0.20% | NEW | — | $171.18 | +74.8% |
| 101 | FROG | JFROG LTD | Technology | 193,467 | $12.1M | 0.20% | NEW | — | $62.46 | +2.8% |
| 102 | ALB | ALBEMARLE CORP | Basic Materials | 84,011 | $11.9M | 0.19% | NEW | — | $141.44 | +27.5% |
| 103 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 34,947 | $11.5M | 0.19% | NEW | — | $330.11 | +20.9% |
| 104 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 96,214 | $11.3M | 0.18% | NEW | — | $117.53 | +18.5% |
| 105 | COIN | COINBASE GLOBAL INC | Financial Services | 49,334 | $11.2M | 0.18% | NEW | — | $226.14 | -6.2% |
| 106 | — | AMERIPRISE FINL INC | — | 22,483 | $11.0M | 0.18% | NEW | — | $490.34 | — |
| 107 | — | ACUITY INC | — | 30,165 | $10.9M | 0.18% | NEW | — | $360.04 | — |
| 108 | TRMB | TRIMBLE INC | Technology | 133,950 | $10.5M | 0.17% | NEW | — | $78.35 | -28.8% |
| 109 | ABT | ABBOTT LABS | Healthcare | 82,276 | $10.3M | 0.17% | NEW | — | $125.29 | -32.6% |
| 110 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,578 | $10.2M | 0.17% | NEW | — | $880.10 | +10.1% |
| 111 | MU | MICRON TECHNOLOGY INC | Technology | 35,030 | $10.0M | 0.16% | NEW | — | $285.41 | +171.9% |
| 112 | VMI | VALMONT INDS INC | Industrials | 24,480 | $9.8M | 0.16% | NEW | — | $402.32 | +28.2% |
| 113 | — | COCA-COLA EUROPACIFIC PARTNE | — | 107,582 | $9.8M | 0.16% | NEW | — | $90.70 | — |
| 114 | ADI | ANALOG DEVICES INC | Technology | 35,532 | $9.6M | 0.16% | NEW | — | $271.20 | +53.9% |
| 115 | CIEN | CIENA CORP | Technology | 40,670 | $9.5M | 0.15% | NEW | — | $233.87 | +137.1% |
| 116 | MTZ | MASTEC INC | Industrials | 40,545 | $8.8M | 0.14% | NEW | — | $217.37 | +100.0% |
| 117 | GLD | SPDR GOLD TR | Financial Services | 21,928 | $8.7M | 0.14% | NEW | — | $396.62 | +7.7% |
| 118 | QQQM | INVESCO QQQ TR | — | 12,897 | $7.9M | 0.13% | NEW | — | $616.05 | -52.6% |
| 119 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 46,141 | $7.8M | 0.13% | NEW | — | $169.53 | +6.4% |
| 120 | MYRG | MYR GROUP INC DEL | Industrials | 34,738 | $7.6M | 0.12% | NEW | — | $218.50 | +116.5% |
| 121 | RACE | FERRARI N V | Consumer Cyclical | 19,556 | $7.3M | 0.12% | NEW | — | $375.22 | -11.5% |
| 122 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 14,483 | $7.3M | 0.12% | NEW | — | $503.02 | — |
| 123 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 143,515 | $7.1M | 0.12% | NEW | — | $49.66 | -9.7% |
| 124 | NEM | NEWMONT CORP | Basic Materials | 69,252 | $6.9M | 0.11% | NEW | — | $99.85 | +16.5% |
| 125 | RKT | ROCKET COS INC | Financial Services | 345,465 | $6.7M | 0.11% | NEW | — | $19.36 | -26.2% |
| 126 | GFL | GFL ENVIRONMENTAL INC | Industrials | 148,491 | $6.4M | 0.10% | NEW | — | $42.95 | -13.5% |
| 127 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 125,383 | $6.4M | 0.10% | NEW | — | $50.79 | +30.2% |
| 128 | G | GENPACT LIMITED | Technology | 135,487 | $6.3M | 0.10% | NEW | — | $46.78 | -38.1% |
| 129 | OXY | OCCIDENTAL PETE CORP | Energy | 152,046 | $6.3M | 0.10% | NEW | — | $41.12 | +38.2% |
| 130 | AMRZ | AMRIZE LTD | Basic Materials | 112,250 | $6.2M | 0.10% | NEW | — | $55.00 | -10.9% |
| 131 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 227,777 | $6.1M | 0.10% | NEW | — | $26.86 | +25.7% |
| 132 | CWST | CASELLA WASTE SYS INC | Industrials | 56,978 | $5.6M | 0.09% | NEW | — | $97.94 | -11.9% |
| 133 | IJH | ISHARES TR | — | 78,160 | $5.2M | 0.08% | NEW | — | $66.00 | +9.4% |
| 134 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,710 | $5.0M | 0.08% | NEW | — | $468.76 | +23.7% |
| 135 | SHV | ISHARES TR | — | 43,956 | $4.8M | 0.08% | NEW | — | $110.15 | +0.1% |
| 136 | TTE | TOTALENERGIES SE | Energy | 73,390 | $4.8M | 0.08% | NEW | — | $65.29 | +40.0% |
| 137 | SPXL | DIREXION SHS ETF TR | — | 20,000 | $4.4M | 0.07% | NEW | — | $220.61 | +20.8% |
| 138 | ITRI | ITRON INC | Technology | 46,909 | $4.4M | 0.07% | NEW | — | $92.86 | -12.2% |
| 139 | PWR | QUANTA SVCS INC | Industrials | 10,246 | $4.3M | 0.07% | NEW | — | $422.06 | +84.8% |
| 140 | AMD | ADVANCED MICRO DEVICES INC | Technology | 19,446 | $4.2M | 0.07% | NEW | — | $214.32 | +97.9% |
| 141 | ORCL | ORACLE CORP | Technology | 21,169 | $4.1M | 0.07% | NEW | — | $194.91 | +0.4% |
| 142 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 20,223 | $4.1M | 0.07% | NEW | — | $203.46 | +3.8% |
| 143 | MS | MORGAN STANLEY | Financial Services | 22,961 | $4.1M | 0.07% | NEW | — | $177.53 | +9.6% |
| 144 | KO | COCA COLA CO | Consumer Defensive | 56,935 | $4.0M | 0.07% | NEW | — | $69.92 | +15.1% |
| 145 | MDT | MEDTRONIC PLC | Healthcare | 40,449 | $3.9M | 0.06% | NEW | — | $96.15 | -19.9% |
| 146 | HWM | HOWMET AEROSPACE INC | Industrials | 18,816 | $3.9M | 0.06% | NEW | — | $205.02 | +32.9% |
| 147 | DAL | DELTA AIR LINES INC DEL | Industrials | 55,559 | $3.9M | 0.06% | NEW | — | $69.40 | +3.1% |
| 148 | ADBE | ADOBE INC | Technology | 10,881 | $3.8M | 0.06% | NEW | — | $350.56 | -29.4% |
| 149 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 9,138 | $3.6M | 0.06% | NEW | — | $397.65 | -27.8% |
| 150 | GEV | GE VERNOVA INC | Utilities | 5,538 | $3.6M | 0.06% | NEW | — | $653.57 | +66.9% |
| 151 | QCOM | QUALCOMM INC | Technology | 20,876 | $3.6M | 0.06% | NEW | — | $171.05 | +17.0% |
| 152 | AER | AERCAP HOLDINGS NV | Industrials | 24,706 | $3.6M | 0.06% | NEW | — | $143.76 | -2.8% |
| 153 | USDU | WISDOMTREE TR | — | 136,509 | $3.5M | 0.06% | NEW | — | $25.80 | +1.4% |
| 154 | SCHW | SCHWAB CHARLES CORP | Financial Services | 35,004 | $3.5M | 0.06% | NEW | — | $99.91 | -10.5% |
| 155 | RPRX | ROYALTY PHARMA PLC | Healthcare | 90,035 | $3.5M | 0.06% | NEW | — | $38.64 | +38.2% |
| 156 | SYF | SYNCHRONY FINANCIAL | Financial Services | 41,481 | $3.5M | 0.06% | NEW | — | $83.43 | -14.6% |
| 157 | VST | VISTRA CORP | Utilities | 21,102 | $3.4M | 0.06% | NEW | — | $161.33 | -12.0% |
| 158 | GIS | GENERAL MLS INC | Consumer Defensive | 70,684 | $3.3M | 0.05% | NEW | — | $46.50 | -28.8% |
| 159 | NEE | NEXTERA ENERGY INC | Utilities | 39,907 | $3.2M | 0.05% | NEW | — | $80.28 | +19.2% |
| 160 | EFA | ISHARES TR | — | 33,155 | $3.2M | 0.05% | NEW | — | $96.12 | +5.8% |
| 161 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 23,566 | $3.1M | 0.05% | NEW | — | $132.77 | -20.9% |
| 162 | LNG | CHENIERE ENERGY INC | Energy | 15,505 | $3.0M | 0.05% | NEW | — | $194.39 | +24.0% |
| 163 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,118 | $3.0M | 0.05% | NEW | — | $369.95 | -15.3% |
| 164 | IEF | ISHARES TR | — | 31,177 | $3.0M | 0.05% | NEW | — | $96.16 | -2.8% |
| 165 | DLTR | DOLLAR TREE INC | Consumer Defensive | 24,042 | $3.0M | 0.05% | NEW | — | $123.01 | -26.9% |
| 166 | NUE | NUCOR CORP | Basic Materials | 18,123 | $3.0M | 0.05% | NEW | — | $163.11 | +42.8% |
| 167 | WELL | WELLTOWER INC | Real Estate | 15,833 | $2.9M | 0.05% | NEW | — | $185.61 | +17.3% |
| 168 | — | IQVIA HLDGS INC | — | 12,827 | $2.9M | 0.05% | NEW | — | $225.41 | — |
| 169 | AFRM | AFFIRM HLDGS INC | Technology | 37,724 | $2.9M | 0.05% | NEW | — | $75.85 | -13.2% |
| 170 | URA | GLOBAL X FDS | — | 66,587 | $2.8M | 0.05% | NEW | — | $42.73 | +16.7% |
| 171 | NTRA | NATERA INC | Healthcare | 12,331 | $2.8M | 0.05% | NEW | — | $229.09 | -14.0% |
| 172 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 32,466 | $2.8M | 0.04% | NEW | — | $85.25 | -4.6% |
| 173 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 88,271 | $2.7M | 0.04% | NEW | — | $31.12 | -45.2% |
| 174 | IDXX | IDEXX LABS INC | Healthcare | 4,044 | $2.7M | 0.04% | NEW | — | $676.53 | -21.2% |
| 175 | TECK | TECK RESOURCES LTD | Basic Materials | 56,307 | $2.7M | 0.04% | NEW | — | $47.94 | +36.4% |
| 176 | SONY | SONY GROUP CORP | Technology | 104,455 | $2.7M | 0.04% | NEW | — | $25.60 | -13.6% |
| 177 | VERA | VERA THERAPEUTICS INC | Healthcare | 52,327 | $2.6M | 0.04% | NEW | — | $50.64 | -21.9% |
| 178 | NI | NISOURCE INC | Utilities | 62,313 | $2.6M | 0.04% | NEW | — | $41.76 | +13.6% |
| 179 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 28,225 | $2.6M | 0.04% | NEW | — | $90.78 | +22.6% |
| 180 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 65,990 | $2.5M | 0.04% | NEW | — | $38.58 | +4.3% |
| 181 | HEI/A | HEICO CORP NEW | — | 9,848 | $2.5M | 0.04% | NEW | — | $252.43 | — |
| 182 | HEI | HEICO CORP NEW | Industrials | 7,673 | $2.5M | 0.04% | NEW | — | $323.59 | -8.2% |
| 183 | MCK | MCKESSON CORP | Healthcare | 3,025 | $2.5M | 0.04% | NEW | — | $820.29 | -8.9% |
| 184 | CBRE | CBRE GROUP INC | Real Estate | 15,409 | $2.5M | 0.04% | NEW | — | $160.79 | -19.2% |
| 185 | HOOD | ROBINHOOD MKTS INC | Financial Services | 21,545 | $2.4M | 0.04% | NEW | — | $113.10 | -28.6% |
| 186 | GDXJ | VANECK ETF TRUST | — | 21,329 | $2.4M | 0.04% | NEW | — | $113.78 | +2.3% |
| 187 | DXCM | DEXCOM INC | Healthcare | 36,283 | $2.4M | 0.04% | NEW | — | $66.37 | -12.9% |
| 188 | GE | GE AEROSPACE | Industrials | 7,721 | $2.4M | 0.04% | NEW | — | $308.03 | -5.4% |
| 189 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,194 | $2.3M | 0.04% | NEW | — | $178.11 | -24.9% |
| 190 | NTRS | NORTHERN TR CORP | Financial Services | 17,176 | $2.3M | 0.04% | NEW | — | $136.59 | +20.3% |
| 191 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,037 | $2.3M | 0.04% | NEW | — | $580.71 | -25.5% |
| 192 | EEM | ISHARES TR | — | 42,446 | $2.3M | 0.04% | NEW | — | $54.71 | +18.9% |
| 193 | ATO | ATMOS ENERGY CORP | Utilities | 13,792 | $2.3M | 0.04% | NEW | — | $167.63 | +5.3% |
| 194 | IMO | IMPERIAL OIL LTD | Energy | 26,600 | $2.3M | 0.04% | NEW | — | $86.51 | +53.0% |
| 195 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,285 | $2.2M | 0.04% | NEW | — | $153.61 | -4.1% |
| 196 | PODD | INSULET CORP | Healthcare | 7,473 | $2.1M | 0.04% | NEW | — | $284.24 | -47.7% |
| 197 | SREA | SEMPRA | Utilities | 23,660 | $2.1M | 0.03% | NEW | — | $88.29 | -75.6% |
| 198 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 40,224 | $2.1M | 0.03% | NEW | — | $51.81 | +17.9% |
| 199 | SHY | ISHARES TR | — | 25,000 | $2.1M | 0.03% | NEW | — | $82.82 | -0.9% |
| 200 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,855 | $2.1M | 0.03% | NEW | — | $353.27 | -24.4% |
| 201 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 31,978 | $2.1M | 0.03% | NEW | — | $64.31 | +37.3% |
| 202 | LQD | ISHARES TR | — | 18,442 | $2.0M | 0.03% | NEW | — | $110.19 | -2.1% |
| 203 | BSV | VANGUARD BD INDEX FDS | — | 25,000 | $2.0M | 0.03% | NEW | — | $78.81 | -1.3% |
| 204 | INTU | INTUIT | Technology | 2,935 | $1.9M | 0.03% | NEW | — | $662.42 | -42.9% |
| 205 | PNR | PENTAIR PLC | Industrials | 18,561 | $1.9M | 0.03% | NEW | — | $104.14 | -28.1% |
| 206 | APP | APPLOVIN CORP | Technology | 2,820 | $1.9M | 0.03% | NEW | — | $673.82 | -25.6% |
| 207 | ERO | ERO COPPER CORP | Basic Materials | 66,336 | $1.9M | 0.03% | NEW | — | $28.33 | +5.6% |
| 208 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 22,596 | $1.9M | 0.03% | NEW | — | $83.00 | -44.5% |
| 209 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,285 | $1.9M | 0.03% | NEW | — | $350.55 | +13.2% |
| 210 | FFIV | F5 INC | Technology | 7,200 | $1.8M | 0.03% | NEW | — | $255.26 | +42.8% |
| 211 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 30,860 | $1.8M | 0.03% | NEW | — | $59.43 | -12.8% |
| 212 | EQX | EQUINOX GOLD CORP | Basic Materials | 130,197 | $1.8M | 0.03% | NEW | — | $14.04 | +2.4% |
| 213 | CMCSA | COMCAST CORP NEW | Communication Services | 60,664 | $1.8M | 0.03% | NEW | — | $29.89 | -17.2% |
| 214 | STT | STATE STR CORP | Financial Services | 14,028 | $1.8M | 0.03% | NEW | — | $129.01 | +19.2% |
| 215 | RGTI | RIGETTI COMPUTING INC | Technology | 80,841 | $1.8M | 0.03% | NEW | — | $22.15 | -13.0% |
| 216 | GM | GENERAL MTRS CO | Consumer Cyclical | 21,731 | $1.8M | 0.03% | NEW | — | $81.32 | -4.4% |
| 217 | RBLX | ROBLOX CORP | Technology | 21,635 | $1.8M | 0.03% | NEW | — | $81.03 | -46.0% |
| 218 | XLF | SELECT SECTOR SPDR TR | — | 31,166 | $1.7M | 0.03% | NEW | — | $55.18 | -7.3% |
| 219 | CRM | SALESFORCE INC | Technology | 6,467 | $1.7M | 0.03% | NEW | — | $265.15 | -36.8% |
| 220 | SNOW | SNOWFLAKE INC | Technology | 7,781 | $1.7M | 0.03% | NEW | — | $219.36 | -31.3% |
| 221 | DIS | DISNEY WALT CO | Communication Services | 14,813 | $1.7M | 0.03% | NEW | — | $113.77 | -7.3% |
| 222 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,769 | $1.7M | 0.03% | NEW | — | $605.01 | -17.6% |
| 223 | JBBB | JANUS DETROIT STR TR | — | 35,000 | $1.7M | 0.03% | NEW | — | $47.70 | -0.7% |
| 224 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 16,073 | $1.7M | 0.03% | NEW | — | $103.67 | -8.4% |
| 225 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 7,849 | $1.6M | 0.03% | NEW | — | $207.81 | -41.7% |
| 226 | IVV | ISHARES TR | — | 2,357 | $1.6M | 0.03% | NEW | — | $689.93 | +7.6% |
| 227 | VRT | VERTIV HOLDINGS CO | Industrials | 9,965 | $1.6M | 0.03% | NEW | — | $162.01 | +132.2% |
| 228 | FQI | DIGITAL RLTY TR INC | — | 10,036 | $1.6M | 0.03% | NEW | — | $154.71 | — |
| 229 | GIB | CGI INC | Technology | 16,355 | $1.5M | 0.03% | NEW | — | $92.49 | -32.6% |
| 230 | BAC | BANK AMERICA CORP | Financial Services | 27,418 | $1.5M | 0.03% | NEW | — | $55.00 | -9.5% |
| 231 | XLU | SELECT SECTOR SPDR TR | — | 34,980 | $1.5M | 0.02% | NEW | — | $42.84 | +2.4% |
| 232 | NTR | NUTRIEN LTD | Basic Materials | 24,134 | $1.5M | 0.02% | NEW | — | $61.80 | +14.8% |
| 233 | IWF | ISHARES TR | — | 3,127 | $1.5M | 0.02% | NEW | — | $476.96 | -73.9% |
| 234 | CYTK | CYTOKINETICS INC | Healthcare | 23,370 | $1.5M | 0.02% | NEW | — | $63.54 | +23.8% |
| 235 | C | CITIGROUP INC | Financial Services | 12,500 | $1.5M | 0.02% | NEW | — | $116.69 | +5.8% |
| 236 | NTAP | NETAPP INC | Technology | 13,357 | $1.4M | 0.02% | NEW | — | $107.09 | +12.0% |
| 237 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,893 | $1.4M | 0.02% | NEW | — | $160.59 | -3.1% |
| 238 | RDDT | REDDIT INC | Communication Services | 6,111 | $1.4M | 0.02% | NEW | — | $229.87 | -32.0% |
| 239 | ENIC | ENEL CHILE S.A. | Utilities | 348,586 | $1.4M | 0.02% | NEW | — | $4.02 | +7.7% |
| 240 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 17,404 | $1.4M | 0.02% | NEW | — | $79.11 | -1.9% |
| 241 | BIL | SPDR SERIES TRUST | — | 15,000 | $1.4M | 0.02% | NEW | — | $91.38 | +0.2% |
| 242 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 3,000 | $1.4M | 0.02% | NEW | — | $453.36 | -97.3% |
| 243 | NKE | NIKE INC | Consumer Cyclical | 21,252 | $1.4M | 0.02% | NEW | — | $63.71 | -34.0% |
| 244 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 7,383 | $1.3M | 0.02% | NEW | — | $182.64 | +24.7% |
| 245 | CVX | CHEVRON CORP NEW | Energy | 8,745 | $1.3M | 0.02% | NEW | — | $152.41 | +22.5% |
| 246 | OTEX | OPEN TEXT CORP | Technology | 40,818 | $1.3M | 0.02% | NEW | — | $32.61 | -31.3% |
| 247 | ICOP | ISHARES TR | — | 30,010 | $1.3M | 0.02% | NEW | — | $44.31 | +17.1% |
| 248 | MTB | M & T BK CORP | Financial Services | 6,480 | $1.3M | 0.02% | NEW | — | $201.48 | +2.1% |
| 249 | MXI | ISHARES TR | — | 13,502 | $1.3M | 0.02% | NEW | — | $96.64 | +13.2% |
| 250 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,422 | $1.3M | 0.02% | NEW | — | $906.36 | +78.1% |
| 251 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,013 | $1.3M | 0.02% | NEW | — | $256.03 | -5.3% |
| 252 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,290 | $1.3M | 0.02% | NEW | — | $389.07 | +17.3% |
| 253 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 115,000 | $1.3M | 0.02% | NEW | — | $10.93 | -18.0% |
| 254 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 106,000 | $1.3M | 0.02% | NEW | — | $11.85 | +66.9% |
| 255 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 45,611 | $1.2M | 0.02% | NEW | — | $27.10 | -1.1% |
| 256 | COP | CONOCOPHILLIPS | Energy | 13,088 | $1.2M | 0.02% | NEW | — | $93.61 | +27.1% |
| 257 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 69,327 | $1.2M | 0.02% | NEW | — | $17.35 | -10.6% |
| 258 | DASH | DOORDASH INC | Communication Services | 5,286 | $1.2M | 0.02% | NEW | — | $226.48 | -32.1% |
| 259 | GDDY | GODADDY INC | Technology | 9,617 | $1.2M | 0.02% | NEW | — | $124.08 | -31.5% |
| 260 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,864 | $1.2M | 0.02% | NEW | — | $203.19 | +77.9% |
| 261 | VICI | VICI PPTYS INC | Real Estate | 42,279 | $1.2M | 0.02% | NEW | — | $28.12 | -0.9% |
| 262 | IVW | ISHARES TR | — | 9,500 | $1.2M | 0.02% | NEW | — | $124.16 | +10.1% |
| 263 | FOXA | FOX CORP | Communication Services | 16,092 | $1.2M | 0.02% | NEW | — | $73.07 | -10.6% |
| 264 | CWEN | CLEARWAY ENERGY INC | Utilities | 35,295 | $1.2M | 0.02% | NEW | — | $33.26 | +14.4% |
| 265 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,659 | $1.2M | 0.02% | NEW | — | $40.73 | +15.5% |
| 266 | ETN | EATON CORP PLC | Industrials | 3,639 | $1.2M | 0.02% | NEW | — | $318.51 | +28.1% |
| 267 | HL | HECLA MNG CO | Basic Materials | 59,992 | $1.2M | 0.02% | NEW | — | $19.19 | +1.4% |
| 268 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 39,795 | $1.1M | 0.02% | NEW | — | $28.82 | -5.9% |
| 269 | RGLD | ROYAL GOLD INC | Basic Materials | 5,148 | $1.1M | 0.02% | NEW | — | $222.29 | +8.2% |
| 270 | BIIB | BIOGEN INC | Healthcare | 6,474 | $1.1M | 0.02% | NEW | — | $175.99 | +9.6% |
| 271 | AA | ALCOA CORP | Basic Materials | 21,410 | $1.1M | 0.02% | NEW | — | $53.14 | +17.7% |
| 272 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,914 | $1.1M | 0.02% | NEW | — | $53.94 | +5.7% |
| 273 | IM8N | INSMED INC | — | 6,461 | $1.1M | 0.02% | NEW | — | $174.04 | — |
| 274 | CNC | CENTENE CORP DEL | Healthcare | 27,149 | $1.1M | 0.02% | NEW | — | $41.15 | +42.6% |
| 275 | CCL1EUR | CARNIVAL CORP | — | 36,477 | $1.1M | 0.02% | NEW | — | $30.54 | — |
| 276 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 515 | $1.1M | 0.02% | NEW | — | $2146.18 | -9.7% |
| 277 | GDX | VANECK ETF TRUST | — | 12,829 | $1.1M | 0.02% | NEW | — | $85.77 | +1.8% |
| 278 | GBDC | GOLUB CAP BDC INC | Financial Services | 80,000 | $1.1M | 0.02% | NEW | — | $13.57 | -2.9% |
| 279 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 16,667 | $1.1M | 0.02% | NEW | — | $65.09 | -22.2% |
| 280 | FTV | FORTIVE CORP | Technology | 19,462 | $1.1M | 0.02% | NEW | — | $55.21 | +6.7% |
| 281 | FNV | FRANCO NEV CORP | Basic Materials | 5,123 | $1.1M | 0.02% | NEW | — | $207.28 | +14.8% |
| 282 | APH | AMPHENOL CORP NEW | Technology | 7,846 | $1.1M | 0.02% | NEW | — | $135.14 | -7.5% |
| 283 | EBAY | EBAY INC. | Consumer Cyclical | 12,149 | $1.1M | 0.02% | NEW | — | $87.10 | +30.0% |
| 284 | TFC | TRUIST FINL CORP | Financial Services | 21,394 | $1.1M | 0.02% | NEW | — | $49.21 | -4.2% |
| 285 | UAL | UNITED AIRLS HLDGS INC | Industrials | 9,351 | $1.0M | 0.02% | NEW | — | $111.82 | -14.1% |
| 286 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 3,786 | $1.0M | 0.02% | NEW | — | $275.39 | — |
| 287 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,193 | $1.0M | 0.02% | NEW | — | $112.88 | -8.6% |
| 288 | MDB | MONGODB INC | Technology | 2,470 | $1.0M | 0.02% | NEW | — | $419.69 | -27.8% |
| 289 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 13,873 | $1.0M | 0.02% | NEW | — | $73.85 | +4.4% |
| 290 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,123 | $1.0M | 0.02% | NEW | — | $100.89 | -4.2% |
| 291 | IVE | ISHARES TR | — | 4,753 | $1.0M | 0.02% | NEW | — | $213.55 | +4.6% |
| 292 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,635 | $1.0M | 0.02% | NEW | — | $278.92 | -4.9% |
| 293 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 7,000 | $1.0M | 0.02% | NEW | — | $144.76 | -6.5% |
| 294 | IWD | ISHARES TR | — | 4,764 | $1.0M | 0.02% | NEW | — | $211.94 | +9.6% |
| 295 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,426 | $1.0M | 0.02% | NEW | — | $185.11 | +9.6% |
| 296 | SW | SMURFIT WESTROCK PLC | Consumer Cyclical | 25,836 | $999K | 0.02% | NEW | — | $38.67 | +3.5% |
| 297 | USB | US BANCORP DEL | Financial Services | 18,722 | $999K | 0.02% | NEW | — | $53.36 | +0.1% |
| 298 | EA | ELECTRONIC ARTS INC | Communication Services | 4,864 | $994K | 0.02% | NEW | — | $204.33 | -1.7% |
| 299 | AXON | AXON ENTERPRISE INC | Industrials | 1,741 | $989K | 0.02% | NEW | — | $567.93 | -31.0% |
| 300 | SYK | STRYKER CORPORATION | Healthcare | 2,804 | $986K | 0.02% | NEW | — | $351.47 | -13.1% |
| 301 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 18,760 | $976K | 0.02% | NEW | — | $52.00 | -0.1% |
| 302 | CVNA | CARVANA CO | Consumer Cyclical | 2,303 | $972K | 0.02% | NEW | — | $422.02 | -83.5% |
| 303 | NLY | ANNALY CAPITAL MANAGEMENT IN | Real Estate | 43,420 | $971K | 0.02% | NEW | — | $22.36 | -1.7% |
| 304 | IT | GARTNER INC | Technology | 3,825 | $965K | 0.02% | NEW | — | $252.28 | -44.2% |
| 305 | EOG | EOG RES INC | Energy | 9,127 | $958K | 0.02% | NEW | — | $105.01 | +29.5% |
| 306 | ABNB | AIRBNB INC | Consumer Cyclical | 7,059 | $958K | 0.02% | NEW | — | $135.72 | -2.1% |
| 307 | ON | ON SEMICONDUCTOR CORP | Technology | 17,690 | $958K | 0.02% | NEW | — | $54.15 | +118.6% |
| 308 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,532 | $957K | 0.02% | NEW | — | $146.58 | -9.5% |
| 309 | IXC | ISHARES TR | — | 22,727 | $953K | 0.01% | NEW | — | $41.93 | +33.7% |
| 310 | JXI | ISHARES TR | — | 12,070 | $949K | 0.01% | NEW | — | $78.65 | +5.6% |
| 311 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 39,519 | $949K | 0.01% | NEW | — | $24.02 | +42.1% |
| 312 | MET | METLIFE INC | Financial Services | 12,024 | $949K | 0.01% | NEW | — | $78.94 | +0.3% |
| 313 | AMLP | ALPS ETF TR | — | 20,000 | $940K | 0.01% | NEW | — | $47.02 | +15.0% |
| 314 | TGT | TARGET CORP | Consumer Defensive | 9,613 | $940K | 0.01% | NEW | — | $97.75 | +25.9% |
| 315 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,879 | $939K | 0.01% | NEW | — | $86.29 | +13.8% |
| 316 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,808 | $938K | 0.01% | NEW | — | $137.80 | -2.6% |
| 317 | FISV | FISERV INC | Technology | 13,961 | $938K | 0.01% | NEW | — | $67.17 | -20.4% |
| 318 | GEN | GEN DIGITAL INC | Technology | 34,347 | $934K | 0.01% | NEW | — | $27.19 | -14.7% |
| 319 | — | EVEREST GROUP LTD | — | 2,749 | $933K | 0.01% | NEW | — | $339.35 | — |
| 320 | VUG | VANGUARD INDEX FDS | — | 1,912 | $933K | 0.01% | NEW | — | $487.86 | -82.1% |
| 321 | OMC | OMNICOM GROUP INC | Communication Services | 11,409 | $921K | 0.01% | NEW | — | $80.75 | -11.4% |
| 322 | PFE | PFIZER INC | Healthcare | 36,951 | $920K | 0.01% | NEW | — | $24.90 | +3.4% |
| 323 | EQT | EQT CORP | Energy | 16,954 | $909K | 0.01% | NEW | — | $53.60 | +5.5% |
| 324 | KHC | KRAFT HEINZ CO | Consumer Defensive | 37,216 | $902K | 0.01% | NEW | — | $24.25 | -3.9% |
| 325 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,546 | $900K | 0.01% | NEW | — | $582.34 | -7.3% |
| 326 | EQH | EQUITABLE HLDGS INC | Financial Services | 18,819 | $897K | 0.01% | NEW | — | $47.65 | -10.8% |
| 327 | AES | AES CORP | Utilities | 62,493 | $896K | 0.01% | NEW | — | $14.34 | +0.9% |
| 328 | EQIX | EQUINIX INC | Real Estate | 1,163 | $891K | 0.01% | NEW | — | $766.16 | +40.9% |
| 329 | GWW | WW GRAINGER INC | Industrials | 882 | $890K | 0.01% | NEW | — | $1009.05 | +27.3% |
| 330 | VALE | VALE S A | Basic Materials | 68,200 | $889K | 0.01% | NEW | — | $13.03 | +27.2% |
| 331 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,540 | $884K | 0.01% | NEW | — | $117.26 | -2.9% |
| 332 | WDC | WESTERN DIGITAL CORP | Technology | 5,129 | $884K | 0.01% | NEW | — | $172.27 | +183.9% |
| 333 | HUM | HUMANA INC | Healthcare | 3,384 | $867K | 0.01% | NEW | — | $256.13 | +17.7% |
| 334 | CI | THE CIGNA GROUP | Healthcare | 3,145 | $866K | 0.01% | NEW | — | $275.23 | +3.6% |
| 335 | TPR | TAPESTRY INC | Consumer Cyclical | 6,744 | $862K | 0.01% | NEW | — | $127.77 | +1.9% |
| 336 | IEI | ISHARES TR | — | 7,204 | $860K | 0.01% | NEW | — | $119.35 | -2.0% |
| 337 | GPN | GLOBAL PMTS INC | Industrials | 11,104 | $859K | 0.01% | NEW | — | $77.40 | -13.0% |
| 338 | CRBG | COREBRIDGE FINL INC | Financial Services | 28,469 | $859K | 0.01% | NEW | — | $30.17 | -8.3% |
| 339 | PGR | PROGRESSIVE CORP | Financial Services | 3,737 | $851K | 0.01% | NEW | — | $227.72 | -13.9% |
| 340 | GLW | CORNING INC | Technology | 9,716 | $851K | 0.01% | NEW | — | $87.56 | +137.9% |
| 341 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,287 | $835K | 0.01% | NEW | — | $89.92 | -8.1% |
| 342 | CF | CF INDS HLDGS INC | Basic Materials | 10,753 | $832K | 0.01% | NEW | — | $77.34 | +61.9% |
| 343 | DHI | D R HORTON INC | Consumer Cyclical | 5,774 | $832K | 0.01% | NEW | — | $144.03 | -3.2% |
| 344 | INCY | INCYTE CORP | Healthcare | 8,406 | $830K | 0.01% | NEW | — | $98.77 | -1.2% |
| 345 | ILF | ISHARES TR | — | 27,245 | $830K | 0.01% | NEW | — | $30.45 | +13.1% |
| 346 | HSAI | HESAI GROUP | Consumer Cyclical | 35,056 | $803K | 0.01% | NEW | — | $22.91 | +3.1% |
| 347 | VTV | VANGUARD INDEX FDS | — | 4,150 | $793K | 0.01% | NEW | — | $190.99 | +8.2% |
| 348 | CDW | CDW CORP | Technology | 5,769 | $786K | 0.01% | NEW | — | $136.20 | -25.1% |
| 349 | DOCU | DOCUSIGN INC | Technology | 11,401 | $780K | 0.01% | NEW | — | $68.40 | -33.5% |
| 350 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 3,732 | $779K | 0.01% | NEW | — | $208.75 | -32.8% |
| 351 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,145 | $777K | 0.01% | NEW | — | $84.98 | +114.9% |
| 352 | OKTA | OKTA INC | Technology | 8,973 | $776K | 0.01% | NEW | — | $86.47 | -6.3% |
| 353 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14,583 | $771K | 0.01% | NEW | — | $52.84 | +22.4% |
| 354 | ETHA | ISHARES ETHEREUM TR | Financial Services | 34,275 | $769K | 0.01% | NEW | — | $22.43 | -25.3% |
| 355 | HPQ | HP INC | Technology | 34,389 | $766K | 0.01% | NEW | — | $22.28 | -6.8% |
| 356 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,078 | $747K | 0.01% | NEW | — | $242.82 | +6.3% |
| 357 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,050 | $739K | 0.01% | NEW | — | $182.48 | -26.6% |
| 358 | NET | CLOUDFLARE INC | Technology | 3,731 | $736K | 0.01% | NEW | — | $197.15 | +1.3% |
| 359 | EFX | EQUIFAX INC | Industrials | 3,366 | $730K | 0.01% | NEW | — | $216.98 | -27.3% |
| 360 | PSX | PHILLIPS 66 | Energy | 5,608 | $724K | 0.01% | NEW | — | $129.04 | +32.9% |
| 361 | — | CYBERARK SOFTWARE LTD | — | 1,600 | $714K | 0.01% | NEW | — | $446.06 | — |
| 362 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,463 | $700K | 0.01% | NEW | — | $156.80 | +26.8% |
| 363 | ENB | ENBRIDGE INC | Energy | 14,500 | $694K | 0.01% | NEW | — | $47.86 | +17.5% |
| 364 | PTCT | PTC INC | Healthcare | 3,977 | $693K | 0.01% | NEW | — | $174.21 | -58.3% |
| 365 | BIDU | BAIDU INC | Communication Services | 5,018 | $656K | 0.01% | NEW | — | $130.66 | +3.6% |
| 366 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,314 | $653K | 0.01% | NEW | — | $151.28 | -0.4% |
| 367 | ROL | ROLLINS INC | Consumer Cyclical | 10,781 | $647K | 0.01% | NEW | — | $60.02 | -11.0% |
| 368 | OKE | ONEOK INC NEW | Energy | 8,704 | $640K | 0.01% | NEW | — | $73.50 | +23.9% |
| 369 | NBIS | NEBIUS GROUP N.V. | Communication Services | 7,587 | $635K | 0.01% | NEW | — | $83.71 | +164.2% |
| 370 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,563 | $634K | 0.01% | NEW | — | $138.91 | -8.4% |
| 371 | GGG | GRACO INC | Industrials | 7,689 | $630K | 0.01% | NEW | — | $81.97 | -6.6% |
| 372 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 22,874 | $621K | 0.01% | NEW | — | $27.15 | -26.8% |
| 373 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 7,766 | $619K | 0.01% | NEW | — | $79.65 | +87.7% |
| 374 | SLV | ISHARES SILVER TR | Financial Services | 9,594 | $618K | 0.01% | NEW | — | $64.42 | +7.2% |
| 375 | CIT | CINTAS CORP | — | 3,280 | $617K | 0.01% | NEW | — | $188.07 | — |
| 376 | GRAB | GRAB HOLDINGS LIMITED | Technology | 122,740 | $612K | 0.01% | NEW | — | $4.99 | -28.5% |
| 377 | — | OREILLY AUTOMOTIVE INC | — | 6,681 | $609K | 0.01% | NEW | — | $91.21 | — |
| 378 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,461 | $609K | 0.01% | NEW | — | $416.82 | -27.1% |
| 379 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 13,581 | $609K | 0.01% | NEW | — | $44.82 | +24.9% |
| 380 | ARCC | ARES CAPITAL CORP | Financial Services | 30,000 | $607K | 0.01% | NEW | — | $20.23 | -6.6% |
| 381 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 16,316 | $604K | 0.01% | NEW | — | $37.00 | -11.8% |
| 382 | ANNX | ANNEXON INC | Healthcare | 117,768 | $591K | 0.01% | NEW | — | $5.02 | +3.8% |
| 383 | SLB | SLB LIMITED | Energy | 15,286 | $587K | 0.01% | NEW | — | $38.38 | +45.3% |
| 384 | MP | MP MATERIALS CORP | Basic Materials | 11,302 | $571K | 0.01% | NEW | — | $50.52 | +19.4% |
| 385 | REET | ISHARES TR | — | 22,730 | $567K | 0.01% | NEW | — | $24.95 | +7.5% |
| 386 | SE | SEA LTD | Consumer Cyclical | 4,415 | $563K | 0.01% | NEW | — | $127.57 | -30.8% |
| 387 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,966 | $562K | 0.01% | NEW | — | $141.83 | +12.1% |
| 388 | TRU | TRANSUNION | Industrials | 6,554 | $562K | 0.01% | NEW | — | $85.75 | -22.8% |
| 389 | TER | TERADYNE INC | Technology | 2,884 | $558K | 0.01% | NEW | — | $193.56 | +84.2% |
| 390 | VEEV | VEEVA SYS INC | Healthcare | 2,493 | $557K | 0.01% | NEW | — | $223.23 | -30.0% |
| 391 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 6,739 | $553K | 0.01% | NEW | — | $82.12 | — |
| 392 | ENVA | ENOVA INTL INC | Financial Services | 3,500 | $550K | 0.01% | NEW | — | $157.20 | +6.1% |
| 393 | SH | PROSHARES TR | — | 15,264 | $550K | 0.01% | NEW | — | $36.03 | -6.9% |
| 394 | DVN | DEVON ENERGY CORP NEW | Energy | 14,189 | $520K | 0.01% | NEW | — | $36.63 | +29.0% |
| 395 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5,000 | $515K | 0.01% | NEW | — | $102.97 | -6.7% |
| 396 | PICK | ISHARES INC | — | 10,000 | $512K | 0.01% | NEW | — | $51.24 | +22.8% |
| 397 | CTRA | COTERRA ENERGY INC | Energy | 19,443 | $512K | 0.01% | NEW | — | $26.32 | +23.7% |
| 398 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,139 | $492K | 0.01% | NEW | — | $53.83 | +13.3% |
| 399 | WFC | WELLS FARGO CO NEW | Financial Services | 5,249 | $489K | 0.01% | NEW | — | $93.20 | -20.8% |
| 400 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,218 | $484K | 0.01% | NEW | — | $150.33 | +33.2% |
| 401 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 12,768 | $483K | 0.01% | NEW | — | $37.80 | -5.5% |
| 402 | WDAY | WORKDAY INC | Technology | 2,176 | $467K | 0.01% | NEW | — | $214.78 | -44.7% |
| 403 | CVE | CENOVUS ENERGY INC | Energy | 27,316 | $463K | 0.01% | NEW | — | $16.94 | +78.0% |
| 404 | CINF | CINCINNATI FINL CORP | Financial Services | 2,789 | $455K | 0.01% | NEW | — | $163.32 | +1.9% |
| 405 | AMKR | AMKOR TECHNOLOGY INC | Technology | 11,534 | $455K | 0.01% | NEW | — | $39.48 | +78.2% |
| 406 | ASML | ASML HOLDING N V | Technology | 425 | $455K | 0.01% | NEW | — | $1070.95 | +40.2% |
| 407 | CRC | CALIFORNIA RES CORP | Energy | 10,137 | $453K | 0.01% | NEW | — | $44.71 | +33.8% |
| 408 | JOE | ST JOE CO | Real Estate | 7,562 | $449K | 0.01% | NEW | — | $59.37 | +8.2% |
| 409 | VRSK | VERISK ANALYTICS INC | Industrials | 2,001 | $448K | 0.01% | NEW | — | $223.69 | -29.9% |
| 410 | WM | WASTE MGMT INC DEL | Industrials | 2,017 | $443K | 0.01% | NEW | — | $219.71 | -0.4% |
| 411 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 21,947 | $433K | 0.01% | NEW | — | $19.71 | -26.3% |
| 412 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 7,109 | $431K | 0.01% | NEW | — | $60.61 | +2.2% |
| 413 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,340 | $429K | 0.01% | NEW | — | $58.41 | +4.2% |
| 414 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 32,000 | $424K | 0.01% | NEW | — | $13.25 | +40.5% |
| 415 | PLD | PROLOGIS INC. | Real Estate | 3,273 | $418K | 0.01% | NEW | — | $127.66 | +11.8% |
| 416 | XLE | SELECT SECTOR SPDR TR | — | 9,150 | $409K | 0.01% | NEW | — | $44.71 | +33.0% |
| 417 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 25,500 | $407K | 0.01% | NEW | — | $15.95 | -4.2% |
| 418 | VLTO | VERALTO CORP | Industrials | 4,068 | $406K | 0.01% | NEW | — | $99.78 | -14.5% |
| 419 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,249 | $405K | 0.01% | NEW | — | $324.03 | -4.6% |
| 420 | SHOP | SHOPIFY INC | Technology | 2,511 | $404K | 0.01% | NEW | — | $160.97 | -39.5% |
| 421 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 287 | $400K | 0.01% | NEW | — | $1394.19 | -25.3% |
| 422 | — | BROADRIDGE FINL SOLUTIONS IN | — | 1,792 | $400K | 0.01% | NEW | — | $223.17 | — |
| 423 | VRSN | VERISIGN INC | Technology | 1,642 | $399K | 0.01% | NEW | — | $242.95 | +20.6% |
| 424 | TW | TRADEWEB MKTS INC | Financial Services | 3,701 | $398K | 0.01% | NEW | — | $107.54 | +2.1% |
| 425 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,281 | $395K | 0.01% | NEW | — | $47.74 | -3.7% |
| 426 | P | PURE STORAGE INC | Technology | 5,895 | $395K | 0.01% | NEW | — | $67.01 | +25.1% |
| 427 | HDB | HDFC BANK LTD | Financial Services | 10,747 | $393K | 0.01% | NEW | — | $36.54 | -32.0% |
| 428 | VMC | VULCAN MATLS CO | Basic Materials | 1,365 | $389K | 0.01% | NEW | — | $285.22 | -3.6% |
| 429 | NVR | NVR INC | Consumer Cyclical | 53 | $387K | 0.01% | NEW | — | $7292.77 | -22.1% |
| 430 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,477 | $383K | 0.01% | NEW | — | $259.50 | +16.8% |
| 431 | HAL | HALLIBURTON CO | Energy | 13,518 | $382K | 0.01% | NEW | — | $28.26 | +46.1% |
| 432 | FAST | FASTENAL CO | Industrials | 9,500 | $381K | 0.01% | NEW | — | $40.13 | +9.6% |
| 433 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,025 | $380K | 0.01% | NEW | — | $94.37 | +14.7% |
| 434 | TOST | TOAST INC | Technology | 10,628 | $377K | 0.01% | NEW | — | $35.51 | -35.0% |
| 435 | RMD | RESMED INC | Healthcare | 1,565 | $377K | 0.01% | NEW | — | $240.87 | -15.9% |
| 436 | PAYX | PAYCHEX INC | Industrials | 3,341 | $375K | 0.01% | NEW | — | $112.18 | -20.8% |
| 437 | — | SPROUTS FMRS MKT INC | — | 4,640 | $370K | 0.01% | NEW | — | $79.67 | — |
| 438 | CMI | CUMMINS INC | Industrials | 721 | $368K | 0.01% | NEW | — | $510.45 | +40.4% |
| 439 | — | CHECK POINT SOFTWARE TECH LT | — | 1,978 | $367K | 0.01% | NEW | — | $185.56 | — |
| 440 | — | VIPSHOP HLDGS LTD | — | 20,666 | $366K | 0.01% | NEW | — | $17.69 | — |
| 441 | VDE | VANGUARD WORLD FD | — | 2,900 | $365K | 0.01% | NEW | — | $125.92 | +33.7% |
| 442 | CPRT | COPART INC | Industrials | 9,321 | $365K | 0.01% | NEW | — | $39.15 | -16.6% |
| 443 | MNDY | MONDAY COM LTD | Technology | 2,468 | $364K | 0.01% | NEW | — | $147.56 | -52.7% |
| 444 | GNRC | GENERAC HLDGS INC | Industrials | 2,656 | $362K | 0.01% | NEW | — | $136.37 | +102.7% |
| 445 | QTUM | ETF SER SOLUTIONS | — | 3,257 | $361K | 0.01% | NEW | — | $110.71 | +29.2% |
| 446 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,209 | $361K | 0.01% | NEW | — | $50.01 | -39.0% |
| 447 | CSCO | CISCO SYS INC | Technology | 4,636 | $357K | 0.01% | NEW | — | $77.03 | +50.0% |
| 448 | FTS | FORTIS INC | Utilities | 6,784 | $353K | 0.01% | NEW | — | $52.06 | +8.4% |
| 449 | KRMN | KARMAN HLDGS INC | Industrials | 4,741 | $347K | 0.01% | NEW | — | $73.17 | -9.8% |
| 450 | ODD | ODDITY TECH LTD | Technology | 8,600 | $346K | 0.01% | NEW | — | $40.18 | -68.8% |
| 451 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,116 | $343K | 0.01% | NEW | — | $161.96 | -3.9% |
| 452 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,132 | $340K | 0.01% | NEW | — | $159.36 | -16.2% |
| 453 | ES | EVERSOURCE ENERGY | Utilities | 5,002 | $337K | 0.01% | NEW | — | $67.33 | +2.2% |
| 454 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 526 | $328K | 0.01% | NEW | — | $622.66 | -7.6% |
| 455 | FLS | FLOWSERVE CORP | Industrials | 4,574 | $317K | 0.01% | NEW | — | $69.38 | -2.0% |
| 456 | URI | UNITED RENTALS INC | Industrials | 387 | $313K | 0.01% | NEW | — | $809.32 | +20.2% |
| 457 | BZ | KANZHUN LIMITED | Industrials | 15,231 | $310K | 0.01% | NEW | — | $20.38 | -31.0% |
| 458 | HBM | HUDBAY MINERALS INC | Basic Materials | 15,500 | $308K | 0.01% | NEW | — | $19.88 | +37.3% |
| 459 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 630 | $307K | 0.01% | NEW | — | $487.25 | +18.2% |
| 460 | STNG | SCORPIO TANKERS INC | Energy | 5,990 | $304K | 0.01% | NEW | — | $50.83 | +62.7% |
| 461 | BBDO | CAMECO CORP | Financial Services | 3,300 | $302K | 0.01% | NEW | — | $91.49 | -96.6% |
| 462 | LITE | LUMENTUM HLDGS INC | Technology | 809 | $298K | 0.01% | NEW | — | $368.59 | +171.8% |
| 463 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,534 | $297K | 0.01% | NEW | — | $193.43 | +4.0% |
| 464 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,035 | $293K | 0.01% | NEW | — | $283.31 | -23.3% |
| 465 | MSTR | STRATEGY INC | Technology | 1,889 | $287K | 0.01% | NEW | — | $151.95 | +23.0% |
| 466 | EWL | ISHARES INC | — | 4,705 | $283K | 0.01% | NEW | — | $60.17 | +1.6% |
| 467 | TRV | TRAVELERS COMPANIES INC | Financial Services | 972 | $282K | 0.01% | NEW | — | $290.06 | +2.8% |
| 468 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,082 | $280K | 0.01% | NEW | — | $258.79 | -22.7% |
| 469 | FXI | ISHARES TR | — | 7,200 | $276K | 0.00% | NEW | — | $38.29 | -5.5% |
| 470 | APTV | APTIV PLC | Consumer Cyclical | 3,515 | $267K | 0.00% | NEW | — | $76.09 | -28.6% |
| 471 | MFC | MANULIFE FINL CORP | Financial Services | 7,346 | $267K | 0.00% | NEW | — | $36.36 | +3.2% |
| 472 | TEL | TE CONNECTIVITY PLC | Technology | 1,172 | $267K | 0.00% | NEW | — | $227.51 | -9.2% |
| 473 | DRV | DIREXION SHS ETF TR | — | 10,000 | $265K | 0.00% | NEW | — | $26.52 | -20.6% |
| 474 | RCKT | ROCKET LAB CORP | Healthcare | 3,758 | $262K | 0.00% | NEW | — | $69.76 | -95.1% |
| 475 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,008 | $254K | 0.00% | NEW | — | $84.28 | -0.7% |
| 476 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,312 | $253K | 0.00% | NEW | — | $76.52 | -7.4% |
| 477 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 46,300 | $253K | 0.00% | NEW | — | $5.46 | -56.0% |
| 478 | AME | AMETEK INC | Industrials | 1,194 | $245K | 0.00% | NEW | — | $205.31 | +11.0% |
| 479 | SGOV | ISHARES TR | — | 2,429 | $244K | 0.00% | NEW | — | $100.38 | +0.2% |
| 480 | BHP | BHP GROUP LTD | Basic Materials | 4,000 | $241K | 0.00% | NEW | — | $60.37 | +39.8% |
| 481 | UNP | UNION PAC CORP | Industrials | 1,038 | $240K | 0.00% | NEW | — | $231.32 | +16.4% |
| 482 | BLOK | AMPLIFY ETF TR | — | 4,120 | $237K | 0.00% | NEW | — | $57.54 | +9.1% |
| 483 | BN | BROOKFIELD CORP | Financial Services | 5,139 | $236K | 0.00% | NEW | — | $45.98 | -0.9% |
| 484 | SGOL | ETFS GOLD TR | Financial Services | 5,665 | $234K | 0.00% | NEW | — | $41.37 | +4.6% |
| 485 | SPSB | SPDR SERIES TRUST | — | 7,754 | $234K | 0.00% | NEW | — | $30.20 | -0.8% |
| 486 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,928 | $229K | 0.00% | NEW | — | $58.38 | -22.9% |
| 487 | FLY | FIREFLY AEROSPACE INC | Industrials | 10,191 | $228K | 0.00% | NEW | — | $22.37 | +89.4% |
| 488 | SMH | VANECK ETF TRUST | — | 625 | $227K | 0.00% | NEW | — | $363.32 | +53.1% |
| 489 | EUAD | SPINNAKER ETF SERIES | — | 5,365 | $227K | 0.00% | NEW | — | $42.32 | -11.1% |
| 490 | CRH | CRH PLC | Basic Materials | 1,737 | $221K | 0.00% | NEW | — | $127.49 | -15.6% |
| 491 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 11,747 | $220K | 0.00% | NEW | — | $18.75 | -22.0% |
| 492 | TTEK | TETRA TECH INC NEW | Industrials | 6,500 | $218K | 0.00% | NEW | — | $33.54 | -21.9% |
| 493 | AZN | ASTRAZENECA PLC | Healthcare | 2,275 | $210K | 0.00% | NEW | — | $92.51 | +96.3% |
| 494 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,234 | $209K | 0.00% | NEW | — | $169.45 | +38.5% |
| 495 | MSCI | MSCI INC | Financial Services | 362 | $208K | 0.00% | NEW | — | $573.73 | -0.7% |
| 496 | WISE | THEMES ETF TR | — | 5,200 | $203K | 0.00% | NEW | — | $38.97 | -1.3% |
| 497 | BMO | BANK MONTREAL QUE | Financial Services | 1,545 | $201K | 0.00% | NEW | — | $130.04 | +17.3% |
| 498 | KBH | KB HOME | Consumer Cyclical | 3,553 | $200K | 0.00% | NEW | — | $56.41 | -16.9% |
| 499 | INFY | INFOSYS LTD | Technology | 10,470 | $183K | 0.00% | NEW | — | $17.43 | -33.1% |
| 500 | V32S | DIREXION SHS ETF TR | — | 30,000 | $94K | 0.00% | NEW | — | $3.13 | — |
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
30.5%
Healthcare
13.5%
Industrials
12.6%
Financial Services
11.9%
Consumer Cyclical
11.1%
Communication Services
8.6%
Consumer Defensive
4.7%
Basic Materials
2.4%
Energy
2.3%
Real Estate
1.5%