Compagnie Lombard Odier SCmA
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1615423
Institutional-grade research for retail investors
13F Reported Value
ⓘ$8.1B
incl. option notional
Equity Holdings
ⓘ$8.1B
Option Notional
ⓘ$900,133
$900,055 puts / $78 calls
Holdings
454
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Compagnie Lombard Odier SCmA disclosed 454 positions worth $8.1B in its Form 13F-HR for Q1 2026 — $8.1B in common stock plus $900,133 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 8.0% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 38 new positions and exited 32 — including a new stake in $AZN and a full exit from $ABT. The portfolio is most concentrated in Technology (46.5% of disclosed assets). All figures are sourced directly from Compagnie Lombard Odier SCmA’s Form 13F-HR filing with the SEC under CIK 1615423.
AI Fund Analysis
Diversifying
$NVDA8.0% weight
Held 9 quarters
$GOOG7.5% weight
Held 9 quarters
$MSFT7.0% weight
Held 9 quarters
$AVGO3.8% weight
Held 9 quarters
$V3.4% weight
Held 9 quarters
SHARES INC
7 quarters accumulating
$ALC4 quarters accumulating
$IBKR4 quarters accumulating
$CEG4 quarters accumulating
ISHARES INC
4 quarters accumulating
Sector Allocation
TechnologyFinancialsHealthcareConsumer DiscretionaryConsumer StaplesEnergy
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$NVDAPUT$900K notional
$MSFTCALL$78 notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$654.3M3,751,905 sh - 80.2#45
Quality
$606.3M2,108,295 sh - 83.7#15
Quality
$567.5M1,533,083 sh - 76.1
Quality
$551.0M2,171,155 sh - 74.6
Quality
$426.2M2,046,382 sh - 86.4
Quality
$306.9M991,702 sh - 83.5
Quality
$273.3M904,095 sh - 89.3
Quality
$244.5M265,844 sh - —
Quality
$201.6M5,272,070 sh - 35.6
Quality
$197.3M670,703 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $654.3M | 3,751,905 |
| Alphabet Inc.$GOOG | 80.2#45 | $606.3M | 2,108,295 |
| MICROSOFT CORP$MSFT | 83.7#15 | $567.5M | 1,533,083 |
 Apple Inc.$AAPL | 76.1 | $551.0M | 2,171,155 |
 AMAZON COM INC$AMZN | 74.6 | $426.2M | 2,046,382 |
| Broadcom Inc.$AVGO | 86.4 | $306.9M | 991,702 |
| VISA INC.$V | 83.5 | $273.3M | 904,095 |
 ELI LILLY & Co$LLY | 89.3 | $244.5M | 265,844 |
 UBS Group AG$UBS | — | $201.6M | 5,272,070 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $197.3M | 670,703 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Compagnie Lombard Odier SCmA's 454 positions.
Showing top 10 of 454 holdings.
Sector Allocation
Technology
$3.8B
Financials
$1.2B
Healthcare
$779.8M
Consumer Discretionary
$682.0M
Consumer Staples
$363.5M
Energy
$338.1M
Industrials
$293.0M
Materials
$253.5M
Full Holdings — Compagnie Lombard Odier SCmA (Q1 2026)
All 454 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $654.3M | 8.0% | -0% | 90.2 |
| 2 | $GOOG | Alphabet Inc. | $606.3M | 7.5% | -12% | 80.2 |
| 3 | $MSFT | MICROSOFT CORP | $567.5M | 7.0% | +1% | 83.7 |
| 4 | $AAPL | Apple Inc. | $551.0M | 6.8% | -5% | 76.1 |
| 5 | $AMZN | AMAZON COM INC | $426.2M | 5.2% | -1% | 74.6 |
| 6 | $AVGO | Broadcom Inc. | $306.9M | 3.8% | -5% | 86.4 |
| 7 | $V | VISA INC. | $273.3M | 3.4% | -8% | 83.5 |
| 8 | $LLY | ELI LILLY & Co | $244.5M | 3.0% | +4% | 89.3 |
| 9 | $UBS | UBS Group AG | $201.6M | 2.5% | -2% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $197.3M | 2.4% | -8% | 35.6 |
| 11 |  $META | Meta Platforms, Inc. | $193.1M | 2.4% | -17% | 80.9 |
| 12 |  $PANW | Palo Alto Networks Inc | $184.1M | 2.3% | +14% | 66.5 |
| 13 |  $TTE | TotalEnergies SE | $163.9M | 2.0% | +2% | — |
| 14 |  $LIN | LINDE PLC | $159.2M | 2.0% | -25% | — |
| 15 |  $XOM | EXXON MOBIL CORP | $156.6M | 1.9% | +691% | 61.8 |
| 16 |  $AME | AMETEK INC/ | $156.3M | 1.9% | +4% | 74.2 |
| 17 |  $BAC | BANK OF AMERICA CORP /DE/ | $147.4M | 1.8% | +10% | 68.4 |
| 18 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $147.1M | 1.8% | -0% | 63.7 |
| 19 |  $PG | PROCTER & GAMBLE Co | $140.8M | 1.7% | -9% | 72.9 |
| 20 | $ALC | ALCON INC | $103.5M | 1.3% | +38% | — |
| 21 |  $MCD | MCDONALDS CORP | $101.1M | 1.2% | +1% | 73.9 |
| 22 |  $HD | HOME DEPOT, INC. | $97.1M | 1.2% | -31% | 69.2 |
| 23 |  $MRK | Merck & Co., Inc. | $95.3M | 1.2% | -4% | 70.9 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $89.3M | 1.1% | -3% | 72.8 |
| 25 |  $KO | COCA COLA CO | $81.4M | 1.0% | -7% | 74 |
| 26 |  $AZN | ASTRAZENECA PLC | $79.6M | 1.0% | NEW | — |
| 27 |  $NEE | NEXTERA ENERGY INC | $78.5M | 1.0% | -20% | 71.7 |
| 28 |  $WM | WASTE MANAGEMENT INC | $76.8M | 0.9% | -17% | 70.7 |
| 29 |  $ABBV | AbbVie Inc. | $67.3M | 0.8% | -4% | 59.3 |
| 30 |  $UBER | Uber Technologies, Inc | $65.1M | 0.8% | +21% | 79.3 |
| 31 |  $ICE | Intercontinental Exchange, Inc. | $63.2M | 0.8% | -40% | 73.8 |
| 32 |  $GIS | GENERAL MILLS INC | $56.6M | 0.7% | +0% | 64.1 |
| 33 |  $RACE | Ferrari N.V. | $49.7M | 0.6% | -8% | — |
| 34 |  $ETN | Eaton Corp plc | $48.1M | 0.6% | -4% | — |
| 35 | $IBKR | Interactive Brokers Group, Inc. | $46.8M | 0.6% | +45% | 75.5 |
| 36 |  $MDLZ | Mondelez International, Inc. | $45.8M | 0.6% | -5% | 53.9 |
| 37 |  $DDOG | Datadog, Inc. | $45.5M | 0.6% | -13% | 62.9 |
| 38 |  $HON | HONEYWELL INTERNATIONAL INC | $44.2M | 0.5% | -31% | 65.7 |
| 39 |  $NOW | ServiceNow, Inc. | $43.8M | 0.5% | -46% | 76 |
| 40 |  $SPGI | S&P Global Inc. | $39.7M | 0.5% | -29% | 79.4 |
| 41 |  $TT | Trane Technologies plc | $37.7M | 0.5% | -25% | — |
| 42 |  $SRE | SEMPRA | $36.6M | 0.5% | -4% | 47.6 |
| 43 |  $NFLX | NETFLIX INC | $34.6M | 0.4% | -7% | 86.7 |
| 44 |  $BX | Blackstone Inc. | $32.7M | 0.4% | -26% | 68 |
| 45 |  $PGR | PROGRESSIVE CORP/OH/ | $30.7M | 0.4% | -6% | 83.6 |
| 46 |  $TSLA | Tesla, Inc. | $30.5M | 0.4% | +1% | 50.1 |
| 47 |  $DIS | Walt Disney Co | $30.1M | 0.4% | -17% | 68.9 |
| 48 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $29.6M | 0.4% | -12% | 71.5 |
| 49 |  $RGLD | ROYAL GOLD INC | $29.0M | 0.4% | +19% | 79.4 |
| 50 |  $VZ | VERIZON COMMUNICATIONS INC | $26.5M | 0.3% | -7% | 71.6 |
| 51 |  $SW | Smurfit Westrock plc | $24.7M | 0.3% | -8% | — |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $24.7M | 0.3% | -37% | 72.3 |
| 53 |  $AMRZ | Amrize Ltd | $24.6M | 0.3% | -6% | — |
| 54 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $22.7M | 0.3% | +6% | — |
| 55 |  $WMT | Walmart Inc. | $21.7M | 0.3% | +51% | 63.2 |
| 56 |  $SPOT | Spotify Technology S.A. | $21.7M | 0.3% | -11% | — |
| 57 |  $KEYS | Keysight Technologies, Inc. | $21.6M | 0.3% | +13% | 72.3 |
| 58 |  $LRCX | LAM RESEARCH CORP | $21.6M | 0.3% | NEW | 82.4 |
| 59 | — | ISHARES TR | $21.4M | 0.3% | +8% | — |
| 60 |  $ISRG | INTUITIVE SURGICAL INC | $21.3M | 0.3% | -4% | 81.4 |
| 61 |  $PLTR | Palantir Technologies Inc. | $21.2M | 0.3% | -15% | 85.8 |
| 62 |  $BKNG | Booking Holdings Inc. | $20.7M | 0.3% | -15% | 55.3 |
| 63 |  $UL | UNILEVER PLC | $19.7M | 0.2% | -1% | — |
| 64 |  $CRM | Salesforce, Inc. | $19.5M | 0.2% | -29% | 75.2 |
| 65 |  $IQV | IQVIA HOLDINGS INC. | $18.4M | 0.2% | +12% | 59.7 |
| 66 |  $GOOGL | Alphabet Inc. | $17.5M | 0.2% | -27% | 80.2 |
| 67 | $CEG | Constellation Energy Corp | $17.5M | 0.2% | +25% | 62.5 |
| 68 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $17.0M | 0.2% | -29% | 66.7 |
| 69 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $16.9M | 0.2% | -7% | — |
| 70 |  $J | JACOBS SOLUTIONS INC. | $16.5M | 0.2% | -7% | 47.7 |
| 71 |  $BLK | BlackRock, Inc. | $16.2M | 0.2% | -24% | 70.3 |
| 72 |  $DE | DEERE & CO | $15.1M | 0.2% | -3% | 57.4 |
| 73 |  $LNG | Cheniere Energy, Inc. | $14.9M | 0.2% | -27% | 48.4 |
| 74 |  $ORCL | ORACLE CORP | $13.5M | 0.2% | +10% | 67.2 |
| 75 |  $BABA | Alibaba Group Holding Ltd | $13.2M | 0.2% | -6% | — |
| 76 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $13.1M | 0.2% | -44% | — |
| 77 |  $PEP | PEPSICO INC | $13.0M | 0.2% | +49% | 62.7 |
| 78 |  $EL | ESTEE LAUDER COMPANIES INC | $12.0M | 0.1% | -26% | 52.5 |
| 79 |  $DXCM | DEXCOM INC | $11.9M | 0.1% | -12% | 77.9 |
| 80 |  $CSX | CSX CORP | $11.7M | 0.1% | -11% | 66.4 |
| 81 |  $TXN | TEXAS INSTRUMENTS INC | $11.0M | 0.1% | +46% | 70.4 |
| 82 |  $GE | GENERAL ELECTRIC CO | $10.9M | 0.1% | -4% | 74.8 |
| 83 |  $PFE | PFIZER INC | $10.7M | 0.1% | -1% | 69 |
| 84 |  $MET | METLIFE INC | $9.9M | 0.1% | -9% | 73.9 |
| 85 |  $MDT | Medtronic plc | $9.8M | 0.1% | +2% | — |
| 86 | — | ISHARES INC | $9.7M | 0.1% | -6% | — |
| 87 | — | ISHARES INC | $9.5M | 0.1% | +27% | — |
| 88 | — | ISHARES TR | $9.4M | 0.1% | -1% | — |
| 89 |  $KHC | Kraft Heinz Co | $9.0M | 0.1% | +0% | 42.5 |
| 90 |  $NEM | NEWMONT Corp /DE/ | $8.4M | 0.1% | +2087% | 88.3 |
| 91 | — | ISHARES INC | $8.3M | 0.1% | +37% | — |
| 92 |  $GS | GOLDMAN SACHS GROUP INC | $8.2M | 0.1% | -1% | — |
| 93 |  $ADBE | ADOBE INC. | $8.0M | 0.1% | -66% | 80.4 |
| 94 |  $FCX | FREEPORT-MCMORAN INC | $7.9M | 0.1% | +41% | 73.1 |
| 95 | — | SHARES INC | $7.8M | 0.1% | +16% | — |
| 96 |  $APTV | Aptiv PLC | $7.6M | 0.1% | -9% | — |
| 97 |  $MU | MICRON TECHNOLOGY INC | $6.9M | 0.1% | +103% | 88.4 |
| 98 |  $CCZ | COMCAST CORP | $6.8M | 0.1% | +0% | 70.4 |
| 99 |  $BAM | Brookfield Asset Management Ltd. | $6.4M | 0.1% | -68% | — |
| 100 |  $MRNA | Moderna, Inc. | $6.4M | 0.1% | -11% | 15.9 |
| 101 |  $INTC | INTEL CORP | $6.2M | 0.1% | -40% | 41.5 |
| 102 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5.8M | 0.1% | +3% | 76.6 |
| 103 |  $GEV | GE Vernova Inc. | $5.5M | 0.1% | +2133% | 70.1 |
| 104 |  $MS | MORGAN STANLEY | $5.5M | 0.1% | -3% | — |
| 105 | — | ISHARES TR | $4.7M | 0.1% | +0% | — |
| 106 | — | ISHARES INC | $4.7M | 0.1% | -3% | — |
| 107 |  $BSX | BOSTON SCIENTIFIC CORP | $4.6M | 0.1% | +925% | 79.9 |
| 108 |  $IAU | ISHARES GOLD TRUST | $4.5M | 0.1% | +20% | — |
| 109 |  $NKE | NIKE, Inc. | $4.5M | 0.1% | -2% | 53.4 |
| 110 |  $USB | US BANCORP DE | $4.5M | 0.1% | +0% | 71.4 |
| 111 |  $HOOD | Robinhood Markets, Inc. | $4.0M | 0.1% | +1069% | 75.8 |
| 112 |  $PINS | PINTEREST, INC. | $3.9M | 0.1% | -72% | 62 |
| 113 | — | ISHARES INC | $3.7M | 0.1% | +27% | — |
| 114 | — | ISHARES TR | $3.7M | 0.0% | +17% | — |
| 115 |  $CAT | CATERPILLAR INC | $3.7M | 0.0% | -47% | 67.8 |
| 116 |  $MELI | MERCADOLIBRE INC | $3.6M | 0.0% | -0% | 77.5 |
| 117 |  $WDC | WESTERN DIGITAL CORP | $3.1M | 0.0% | NEW | 76.8 |
| 118 | — | SPDR SERIES TRUST | $3.0M | 0.0% | -8% | — |
| 119 |  $CG | Carlyle Group Inc. | $3.0M | 0.0% | +0% | 47.3 |
| 120 |  $TKO | TKO Group Holdings, Inc. | $2.9M | 0.0% | -6% | 73.1 |
| 121 |  $OCS | Oculis Holding AG | $2.8M | 0.0% | -2% | — |
| 122 | — | ISHARES TR | $2.7M | 0.0% | +1606% | — |
| 123 |  $SCI | SERVICE CORP INTERNATIONAL | $2.4M | 0.0% | -7% | 54.8 |
| 124 |  $IBIT | iShares Bitcoin Trust ETF | $2.4M | 0.0% | +4% | — |
| 125 |  $DUK | Duke Energy CORP | $2.3M | 0.0% | -7% | 64 |
| 126 |  $TJX | TJX COMPANIES INC /DE/ | $2.3M | 0.0% | +77% | 70.7 |
| 127 | — | ISHARES TR | $2.2M | 0.0% | +27% | — |
| 128 |  $LMT | LOCKHEED MARTIN CORP | $2.2M | 0.0% | +4% | 65 |
| 129 |  $FER | Ferrovial N.V. | $2.2M | 0.0% | +109% | — |
| 130 |  $MICC | Magnum Ice Cream Co N.V. | $2.1M | 0.0% | -25% | — |
| 131 |  $ECL | ECOLAB INC. | $2.0M | 0.0% | +24% | 64.3 |
| 132 |  $KMB | KIMBERLY CLARK CORP | $1.9M | 0.0% | +0% | 61.7 |
| 133 | — | VANGUARD SCOTTSDALE FDS | $1.7M | 0.0% | -24% | — |
| 134 | — | SELECT SECTOR SPDR TR | $1.7M | 0.0% | +57% | — |
| 135 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1.6M | 0.0% | +0% | 42.4 |
| 136 | — | ANGUARD SCOTTSDALE FDS | $1.5M | 0.0% | +13% | — |
| 137 |  $GLD | SPDR GOLD TRUST | $1.5M | 0.0% | +1% | — |
| 138 |  $T | AT&T INC. | $1.4M | 0.0% | +49% | 71.9 |
| 139 |  $ITW | ILLINOIS TOOL WORKS INC | $1.4M | 0.0% | +0% | 71.2 |
| 140 |  $NBIS | Nebius Group N.V. | $1.4M | 0.0% | +4% | — |
| 141 | — | ISHARES TR | $1.3M | 0.0% | +0% | — |
| 142 |  $GEHC | GE HealthCare Technologies Inc. | $1.3M | 0.0% | +0% | 58.2 |
| 143 |  $CCK | CROWN HOLDINGS, INC. | $1.3M | 0.0% | +0% | 61.9 |
| 144 | — | ISHARES TR | $1.3M | 0.0% | +24% | — |
| 145 |  $MSTR | Strategy Inc | $1.2M | 0.0% | +3288% | 25.4 |
| 146 |  $FSLR | FIRST SOLAR, INC. | $1.2M | 0.0% | +12% | 73.8 |
| 147 |  $PM | Philip Morris International Inc. | $1.2M | 0.0% | -12% | 80.5 |
| 148 | — | SHARES TR | $1.2M | 0.0% | +0% | — |
| 149 | — | ISHARES INC | $1.2M | 0.0% | +16% | — |
| 150 | — | TIDAL TRUST I | $1.2M | 0.0% | +0% | — |
| 151 |  $ZTS | Zoetis Inc. | $1.1M | 0.0% | -29% | 72.6 |
| 152 |  $MCO | MOODYS CORP /DE/ | $1.1M | 0.0% | +9% | 81.3 |
| 153 |  $A | AGILENT TECHNOLOGIES, INC. | $1.1M | 0.0% | +12% | 64.6 |
| 154 |  $STN | STANTEC INC | $1.0M | 0.0% | +21% | — |
| 155 |  $CVX | CHEVRON CORP | $1.0M | 0.0% | -18% | 54.7 |
| 156 |  $MA | Mastercard Inc | $996,822 | 0.0% | +14% | 81.7 |
| 157 |  $MO | ALTRIA GROUP, INC. | $989,850 | 0.0% | +0% | 72.1 |
| 158 |  $SLF | SUN LIFE FINANCIAL INC | $987,358 | 0.0% | +35% | — |
| 159 |  $VKTX | Viking Therapeutics, Inc. | $984,172 | 0.0% | +86% | — |
| 160 | — | ISHARES TR | $965,509 | 0.0% | +0% | — |
| 161 |  $QGEN | QIAGEN N.V. | $964,605 | 0.0% | -5% | — |
| 162 | — | ISHARES TR | $953,228 | 0.0% | +24% | — |
| 163 | — | ISHARES TR | $951,894 | 0.0% | +121% | — |
| 164 | — | ISHARES TR | $941,128 | 0.0% | +0% | — |
| 165 |  $AI | C3.ai, Inc. | $926,200 | 0.0% | +340% | 15.2 |
| 166 | — | ISHARES TR | $923,292 | 0.0% | +27% | — |
| 167 |  $CRWD | CrowdStrike Holdings, Inc. | $915,511 | 0.0% | -10% | 55 |
| 168 | $NVDAPUT | NVIDIA CORP | $900,055 | — | +0% | 90.2 |
| 169 |  $CB | Chubb Ltd | $836,010 | 0.0% | -23% | — |
| 170 | — | ISHARES TR | $809,438 | 0.0% | +0% | — |
| 171 |  $LXRX | LEXICON PHARMACEUTICALS, INC. | $795,600 | 0.0% | +24% | 33.1 |
| 172 |  $NXPI | NXP Semiconductors N.V. | $787,440 | 0.0% | +0% | — |
| 173 |  $ACN | Accenture plc | $768,770 | 0.0% | +23% | — |
| 174 | — | SELECT SECTOR SPDR TR | $766,363 | 0.0% | +0% | — |
| 175 |  $NVO | NOVO NORDISK A S | $763,667 | 0.0% | -54% | — |
| 176 |  $DAL | DELTA AIR LINES, INC. | $757,872 | 0.0% | +0% | 64.4 |
| 177 |  $C | CITIGROUP INC | $737,845 | 0.0% | -12% | 54.8 |
| 178 | — | SPDR SERIES TRUST | $736,183 | 0.0% | -23% | — |
| 179 |  $TRVG | trivago N.V. | $731,700 | 0.0% | +17% | — |
| 180 | — | ISHARES INC | $709,719 | 0.0% | +136% | — |
| 181 |  $RIO | RIO TINTO PLC | $699,675 | 0.0% | -12% | — |
| 182 | — | SELECT SECTOR SPDR TR | $699,326 | 0.0% | +0% | — |
| 183 |  $COF | CAPITAL ONE FINANCIAL CORP | $665,870 | 0.0% | +0% | 71 |
| 184 |  $BKR | Baker Hughes Co | $641,025 | 0.0% | +0% | 63.4 |
| 185 |  $PDD | PDD Holdings Inc. | $633,516 | 0.0% | +396% | — |
| 186 |  $SPY | SPDR S&P 500 ETF TRUST | $626,278 | 0.0% | -58% | — |
| 187 |  $KGC | KINROSS GOLD CORP | $595,786 | 0.0% | +0% | — |
| 188 |  $B | BARRICK MINING CORP | $591,039 | 0.0% | -12% | — |
| 189 | — | SELECT SECTOR SPDR TR | $555,963 | 0.0% | +0% | — |
| 190 |  $QCOM | QUALCOMM INC/DE | $551,694 | 0.0% | -1% | 81.9 |
| 191 | — | ISHARES TR | $544,643 | 0.0% | +22% | — |
| 192 |  $XYZ | Block, Inc. | $535,361 | 0.0% | -8% | 60.3 |
| 193 | — | SPDR INDEX SHS FDS | $530,036 | 0.0% | NEW | — |
| 194 |  $XYL | Xylem Inc. | $511,699 | 0.0% | +0% | 65.6 |
| 195 |  $UNP | UNION PACIFIC CORP | $504,650 | 0.0% | +0% | 74 |
| 196 |  $INTU | INTUIT INC. | $492,913 | 0.0% | +0% | 82 |
| 197 |  $LUMN | Lumen Technologies, Inc. | $486,500 | 0.0% | +250% | 39.8 |
| 198 |  $WFC | WELLS FARGO & COMPANY/MN | $477,660 | 0.0% | -4% | — |
| 199 |  $EXC | EXELON CORP | $476,524 | 0.0% | +9% | 63.9 |
| 200 |  $UMAC | Unusual Machines, Inc. | $473,122 | 0.0% | +86% | 48.3 |
| 201 | — | ISHARES TR | $470,134 | 0.0% | -79% | — |
| 202 |  $JCI | Johnson Controls International plc | $458,325 | 0.0% | -22% | — |
| 203 |  $RS | RELIANCE, INC. | $454,968 | 0.0% | -6% | 55.4 |
| 204 |  $SNAP | Snap Inc | $443,182 | 0.0% | +42% | 46.8 |
| 205 | — | ISHARES TR | $437,340 | 0.0% | -38% | — |
| 206 | — | SELECT SECTOR SPDR TR | $436,898 | 0.0% | +0% | — |
| 207 |  $EQIX | EQUINIX INC | $432,286 | 0.0% | +0% | 61.4 |
| 208 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $424,952 | 0.0% | +22% | 75.1 |
| 209 |  $ONON | On Holding AG | $419,195 | 0.0% | -11% | — |
| 210 |  $SOLS | Solstice Advanced Materials Inc. | $413,628 | 0.0% | +28% | — |
| 211 |  $COST | COSTCO WHOLESALE CORP /NEW | $405,547 | 0.0% | -40% | 67 |
| 212 |  $UNH | UNITEDHEALTH GROUP INC | $382,614 | 0.0% | -23% | 66.8 |
| 213 |  $STLA | Stellantis N.V. | $377,075 | 0.0% | -78% | — |
| 214 |  $SNOW | Snowflake Inc. | $377,050 | 0.0% | +0% | 49.6 |
| 215 |  $BNTX | BioNTech SE | $368,160 | 0.0% | +22% | — |
| 216 |  $TFC | TRUIST FINANCIAL CORP | $367,760 | 0.0% | +0% | — |
| 217 | — | ETF SER SOLUTIONS | $367,395 | 0.0% | +2% | — |
| 218 |  $JBLU | JETBLUE AIRWAYS CORP | $355,810 | 0.0% | +0% | 37.6 |
| 219 | — | BITFARMS LTD | $352,505 | 0.0% | +0% | — |
| 220 |  $AAL | American Airlines Group Inc. | $349,050 | 0.0% | +0% | 50.6 |
| 221 |  $ASML | ASML HOLDING NV | $340,774 | 0.0% | +0% | — |
| 222 |  $ENPH | Enphase Energy, Inc. | $340,290 | 0.0% | -47% | 44.1 |
| 223 |  $VRT | Vertiv Holdings Co | $338,283 | 0.0% | +0% | 82.7 |
| 224 |  $COP | CONOCOPHILLIPS | $334,752 | 0.0% | +33% | 74.8 |
| 225 |  $HLT | Hilton Worldwide Holdings Inc. | $334,488 | 0.0% | +0% | 73.1 |
| 226 |  $IVZ | Invesco Ltd. | $331,400 | 0.0% | +100% | — |
| 227 |  $EMR | EMERSON ELECTRIC CO | $329,777 | 0.0% | +0% | 65.9 |
| 228 | — | ISHARES INC | $326,812 | 0.0% | +0% | — |
| 229 |  $SHEL | Shell plc | $316,200 | 0.0% | +67% | — |
| 230 |  $GBTC | Grayscale Bitcoin Trust ETF | $306,008 | 0.0% | -4% | — |
| 231 | — | GLOBAL X FDS | $305,400 | 0.0% | -53% | — |
| 232 |  $ETHA | iShares Ethereum Trust ETF | $301,720 | 0.0% | +110% | — |
| 233 |  $DHR | DANAHER CORP /DE/ | $300,896 | 0.0% | -29% | 63.9 |
| 234 | — | ANECK ETF TRUST | $293,018 | 0.0% | +0% | — |
| 235 |  $NRG | NRG ENERGY, INC. | $292,280 | 0.0% | +0% | 59.5 |
| 236 |  $F | FORD MOTOR CO | $292,251 | 0.0% | +3% | 58.5 |
| 237 |  $TRMB | TRIMBLE INC. | $290,667 | 0.0% | -42% | 52.1 |
| 238 |  $GRMN | GARMIN LTD | $286,533 | 0.0% | -83% | — |
| 239 |  $PTC | PTC INC. | $284,981 | 0.0% | +0% | 69.8 |
| 240 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $281,280 | 0.0% | +0% | 65.9 |
| 241 | — | GLOBAL X FDS | $275,095 | 0.0% | +0% | — |
| 242 | — | ISHARES TR | $274,001 | 0.0% | -81% | — |
| 243 |  $CENX | CENTURY ALUMINUM CO | $266,453 | 0.0% | NEW | 67 |
| 244 | — | FIRST TR EXCHANGE-TRADED FD | $265,198 | 0.0% | +0% | — |
| 245 |  $HWM | Howmet Aerospace Inc. | $237,374 | 0.0% | +0% | 79.1 |
| 246 |  $AER | AerCap Holdings N.V. | $226,347 | 0.0% | +0% | — |
| 247 |  $BG | Bunge Global SA | $224,508 | 0.0% | +0% | 55.9 |
| 248 |  $CMTG | Claros Mortgage Trust, Inc. | $220,150 | 0.0% | +0% | 18.1 |
| 249 |  $ALLY | Ally Financial Inc. | $215,765 | 0.0% | +0% | 69.3 |
| 250 |  $SYK | STRYKER CORP | $215,227 | 0.0% | +18% | 69.8 |
| 251 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $203,909 | 0.0% | -9% | 46.3 |
| 252 |  $PSX | Phillips 66 | $202,585 | 0.0% | +0% | 47.6 |
| 253 |  $FDX | FEDEX CORP | $195,899 | 0.0% | +0% | 60.3 |
| 254 |  $CVS | CVS HEALTH Corp | $195,351 | 0.0% | +215% | 51.3 |
| 255 | — | VANGUARD ADMIRAL FDS INC | $193,601 | 0.0% | +0% | — |
| 256 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $188,941 | 0.0% | +0% | — |
| 257 |  $SE | Sea Ltd | $187,150 | 0.0% | NEW | — |
| 258 | — | ISHARES TR | $186,222 | 0.0% | -64% | — |
| 259 |  $OTIS | Otis Worldwide Corp | $174,817 | 0.0% | +0% | 60.3 |
| 260 |  $PYPL | PayPal Holdings, Inc. | $172,869 | 0.0% | +0% | 70.5 |
| 261 | — | ISHARES INC | $172,484 | 0.0% | +26% | — |
| 262 |  $BLFS | BIOLIFE SOLUTIONS INC | $171,720 | 0.0% | +0% | 41.7 |
| 263 |  $WIT | WIPRO LTD | $169,600 | 0.0% | +33% | — |
| 264 | — | TIDAL TRUST I | $168,474 | 0.0% | +0% | — |
| 265 |  $CORZ | Core Scientific, Inc./tx | $167,552 | 0.0% | +0% | 14 |
| 266 |  $DELL | Dell Technologies Inc. | $158,878 | 0.0% | +0% | 76 |
| 267 |  $VLTO | Veralto Corp | $153,762 | 0.0% | +0% | 74.4 |
| 268 | — | ISHARES INC | $150,960 | 0.0% | +147% | — |
| 269 |  $LITE | Lumentum Holdings Inc. | $149,688 | 0.0% | +0% | 63.4 |
| 270 | — | ISHARES TR | $146,181 | 0.0% | +155% | — |
| 271 |  $ROKU | ROKU, INC | $141,930 | 0.0% | +0% | 60.5 |
| 272 |  $RPRX | Royalty Pharma plc | $139,113 | 0.0% | +0% | — |
| 273 | — | TATE STR SPDR DOW JONES IND | $138,957 | 0.0% | +0% | — |
| 274 |  $GD | GENERAL DYNAMICS CORP | $137,288 | 0.0% | +100% | 73 |
| 275 |  $QRVO | Qorvo, Inc. | $130,806 | 0.0% | +0% | 64.3 |
| 276 |  $RSG | REPUBLIC SERVICES, INC. | $128,127 | 0.0% | +0% | 72 |
| 277 |  $KNSL | Kinsale Capital Group, Inc. | $128,123 | 0.0% | +0% | 79.6 |
| 278 |  $ETHE | Grayscale Ethereum Staking ETF | $128,025 | 0.0% | +27% | — |
| 279 | — | ISHARES TR | $126,480 | 0.0% | +24% | — |
| 280 | — | ISHARES TR | $125,631 | 0.0% | +0% | — |
| 281 |  $URI | UNITED RENTALS, INC. | $122,398 | 0.0% | +0% | 70.7 |
| 282 |  $SBUX | STARBUCKS CORP | $122,201 | 0.0% | +0% | 54.6 |
| 283 |  $BMY | BRISTOL MYERS SQUIBB CO | $121,300 | 0.0% | +0% | 70.1 |
| 284 |  $TD | TORONTO DOMINION BANK | $120,557 | 0.0% | +0% | — |
| 285 |  $AUPH | Aurinia Pharmaceuticals Inc. | $118,560 | 0.0% | +0% | 73.3 |
| 286 |  $COKE | Coca-Cola Consolidated, Inc. | $115,427 | 0.0% | NEW | 65.1 |
| 287 |  $TTEK | TETRA TECH INC | $114,456 | 0.0% | +0% | 63 |
| 288 |  $MANU | Manchester United plc | $114,376 | 0.0% | +0% | — |
| 289 |  $PH | Parker-Hannifin Corp | $113,695 | 0.0% | +0% | 73.8 |
| 290 |  $CL | COLGATE PALMOLIVE CO | $107,390 | 0.0% | -52% | 72.4 |
| 291 |  $CLF | CLEVELAND-CLIFFS INC. | $102,245 | 0.0% | +0% | 35.7 |
| 292 |  $DD | DuPont de Nemours, Inc. | $100,897 | 0.0% | NEW | 31.1 |
| 293 |  $WLK | WESTLAKE CORP | $100,465 | 0.0% | NEW | 34.6 |
| 294 |  $SUZ | Suzano S.A. | $95,646 | 0.0% | +0% | — |
| 295 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $95,514 | 0.0% | NEW | 60.5 |
| 296 |  $ARES | Ares Management Corp | $94,917 | 0.0% | +0% | 70.8 |
| 297 | — | GLOBAL X FDS | $93,340 | 0.0% | +0% | — |
| 298 |  $NIO | NIO Inc. | $92,819 | 0.0% | +0% | — |
| 299 |  $KNOP | KNOT Offshore Partners LP | $90,720 | 0.0% | +0% | — |
| 300 |  $NTES | NetEase, Inc. | $89,552 | 0.0% | +0% | — |
| 301 |  $TTD | Trade Desk, Inc. | $88,037 | 0.0% | +0% | 72.2 |
| 302 |  $VFC | V F CORP | $86,650 | 0.0% | +0% | 59.7 |
| 303 |  $BORR | Borr Drilling Ltd | $86,550 | 0.0% | +0% | — |
| 304 |  $QXO | QXO, Inc. | $85,448 | 0.0% | +0% | 53.5 |
| 305 |  $IPAR | INTERPARFUMS INC | $84,663 | 0.0% | NEW | 63.4 |
| 306 |  $FTS | Fortis Inc. | $82,750 | 0.0% | +0% | — |
| 307 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $81,416 | 0.0% | +93% | 74.4 |
| 308 |  $CRCL | Circle Internet Group, Inc. | $77,282 | 0.0% | +224% | 44.8 |
| 309 |  $SMR | NUSCALE POWER Corp | $75,880 | 0.0% | +75% | 26.6 |
| 310 |  $GM | General Motors Co | $74,500 | 0.0% | +0% | 58.7 |
| 311 |  $OKLO | Oklo Inc. | $74,385 | 0.0% | +88% | — |
| 312 | — | SELECT SECTOR SPDR TR | $72,716 | 0.0% | +32% | — |
| 313 |  $WBD | Warner Bros. Discovery, Inc. | $70,737 | 0.0% | -31% | 42.1 |
| 314 |  $TECK | TECK RESOURCES LTD | $67,162 | 0.0% | +0% | — |
| 315 |  $MAKO | Mako Mining Corp. | $65,705 | 0.0% | NEW | — |
| 316 |  $VST | Vistra Corp. | $64,792 | 0.0% | +0% | 62.9 |
| 317 |  $IR | Ingersoll Rand Inc. | $63,775 | 0.0% | -17% | 55.4 |
| 318 |  $KOF | COCA COLA FEMSA SAB DE CV | $62,432 | 0.0% | +0% | — |
| 319 |  $VLO | VALERO ENERGY CORP/TX | $61,770 | 0.0% | +0% | 51.4 |
| 320 |  $APP | AppLovin Corp | $61,690 | 0.0% | +0% | 86.8 |
| 321 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $60,880 | 0.0% | +0% | 75 |
| 322 |  $HAL | HALLIBURTON CO | $60,824 | 0.0% | NEW | 50.9 |
| 323 |  $MNST | Monster Beverage Corp | $60,142 | 0.0% | +0% | 77 |
| 324 |  $TER | TERADYNE, INC | $59,292 | 0.0% | +0% | 74.6 |
| 325 |  $CF | CF Industries Holdings, Inc. | $58,428 | 0.0% | NEW | 76.8 |
| 326 |  $MKL | MARKEL GROUP INC. | $57,422 | 0.0% | +0% | 68.2 |
| 327 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $56,418 | 0.0% | +0% | 67.9 |
| 328 |  $CRWV | CoreWeave, Inc. | $56,166 | 0.0% | +0% | 46.5 |
| 329 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $52,853 | 0.0% | NEW | — |
| 330 |  $COIN | Coinbase Global, Inc. | $52,383 | 0.0% | +0% | 68 |
| 331 |  $LOW | LOWES COMPANIES INC | $48,437 | 0.0% | +0% | 63.5 |
| 332 |  $JOBY | Joby Aviation, Inc. | $47,619 | 0.0% | +0% | 28.7 |
| 333 |  $CME | CME GROUP INC. | $47,256 | 0.0% | -86% | 74.5 |
| 334 |  $RIVN | Rivian Automotive, Inc. / DE | $46,806 | 0.0% | +0% | 36 |
| 335 |  $KKR | KKR & Co. Inc. | $46,250 | 0.0% | +0% | 49.8 |
| 336 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $45,300 | 0.0% | +0% | 60.7 |
| 337 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $44,833 | 0.0% | NEW | 40.6 |
| 338 |  $MSCI | MSCI Inc. | $43,660 | 0.0% | +17% | 77.6 |
| 339 | — | INVESCO EXCH TRADED FD TR II | $42,569 | 0.0% | +0% | — |
| 340 |  $SMCI | Super Micro Computer, Inc. | $40,986 | 0.0% | +0% | 61.9 |
| 341 |  $TRP | TC ENERGY CORP | $39,948 | 0.0% | +0% | — |
| 342 |  $SNPS | SYNOPSYS INC | $39,648 | 0.0% | +0% | 63.1 |
| 343 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $39,072 | 0.0% | +0% | 46.2 |
| 344 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $38,711 | 0.0% | +0% | 47.2 |
| 345 | — | RANESHARES TRUST | $37,670 | 0.0% | +0% | — |
| 346 |  $RKLB | Rocket Lab Corp | $35,000 | 0.0% | +0% | 37.2 |
| 347 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $34,788 | 0.0% | -4% | — |
| 348 |  $NDAQ | NASDAQ, INC. | $33,956 | 0.0% | NEW | 78.5 |
| 349 | — | GLOBAL X FDS | $33,220 | 0.0% | -67% | — |
| 350 |  $ZM | Zoom Communications, Inc. | $32,156 | 0.0% | +0% | 72.4 |
| 351 |  $IONQ | IonQ, Inc. | $32,145 | 0.0% | +0% | 32.8 |
| 352 |  $LYV | Live Nation Entertainment, Inc. | $30,502 | 0.0% | +0% | 55 |
| 353 |  $NRGV | Energy Vault Holdings, Inc. | $29,700 | 0.0% | +50% | 12 |
| 354 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $29,116 | 0.0% | -77% | 65.3 |
| 355 |  $TWLO | TWILIO INC | $27,680 | 0.0% | +0% | 59.5 |
| 356 |  $JMIA | Jumia Technologies AG | $27,600 | 0.0% | +0% | — |
| 357 |  $UUUU | ENERGY FUELS INC | $26,322 | 0.0% | NEW | 27 |
| 358 |  $O | REALTY INCOME CORP | $26,307 | 0.0% | +0% | 74.6 |
| 359 |  $IBN | ICICI BANK LTD | $25,900 | 0.0% | +0% | — |
| 360 |  $MOS | MOSAIC CO | $25,500 | 0.0% | +0% | 54.3 |
| 361 |  $ETSY | ETSY INC | $24,990 | 0.0% | +0% | 50.4 |
| 362 |  $WULF | TERAWULF INC. | $24,098 | 0.0% | NEW | 25.2 |
| 363 | — | REX ETF TR | $23,926 | 0.0% | NEW | — |
| 364 |  $EPAM | EPAM Systems, Inc. | $23,695 | 0.0% | +0% | 59.2 |
| 365 |  $MOMO | Hello Group Inc. | $23,040 | 0.0% | +0% | — |
| 366 |  $FISV | FISERV INC | $21,204 | 0.0% | +0% | 67.4 |
| 367 |  $JD | JD.com, Inc. | $20,699 | 0.0% | -22% | — |
| 368 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $20,420 | 0.0% | +0% | 25.9 |
| 369 |  $DAO | Youdao, Inc. | $19,660 | 0.0% | +0% | — |
| 370 |  $DNN | DENISON MINES CORP. | $19,429 | 0.0% | +0% | — |
| 371 |  $IREN | IREN Ltd | $18,854 | 0.0% | NEW | — |
| 372 | — | INVESCO EXCH TRADED FD TR II | $17,930 | 0.0% | +0% | — |
| 373 | — | EKSO BIONICS HLDGS INC | $17,743 | 0.0% | +0% | — |
| 374 |  $GPN | GLOBAL PAYMENTS INC | $15,479 | 0.0% | -85% | 42.9 |
| 375 |  $RGTI | Rigetti Computing, Inc. | $13,689 | 0.0% | +0% | 8.1 |
| 376 |  $EXTR | EXTREME NETWORKS INC | $13,572 | 0.0% | +0% | 52 |
| 377 |  $FTI | TechnipFMC plc | $13,549 | 0.0% | -91% | — |
| 378 |  $QUBT | Quantum Computing Inc. | $13,495 | 0.0% | +0% | 28.3 |
| 379 |  $KLAR | Klarna Group plc | $13,090 | 0.0% | -39% | — |
| 380 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $12,804 | 0.0% | +0% | 72.9 |
| 381 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $12,563 | 0.0% | +0% | 25.4 |
| 382 |  $ICLR | ICON PLC | $12,173 | 0.0% | +0% | — |
| 383 |  $LI | Li Auto Inc. | $11,590 | 0.0% | +0% | — |
| 384 |  $INCY | INCYTE CORP | $11,294 | 0.0% | +0% | 81.2 |
| 385 |  $PPG | PPG INDUSTRIES INC | $10,688 | 0.0% | -75% | 57.1 |
| 386 |  $LGO | Largo Inc. | $10,539 | 0.0% | +0% | — |
| 387 |  $GETY | Getty Images Holdings, Inc. | $10,212 | 0.0% | +0% | 42.8 |
| 388 |  $NVCR | NovoCure Ltd | $10,137 | 0.0% | -76% | — |
| 389 |  $JXN | Jackson Financial Inc. | $8,669 | 0.0% | +0% | 67.5 |
| 390 | — | ARK ETF TR | $8,190 | 0.0% | +0% | — |
| 391 |  $ACHR | Archer Aviation Inc. | $7,936 | 0.0% | +0% | 25 |
| 392 |  $XPEV | XPENG INC. | $7,700 | 0.0% | +0% | — |
| 393 |  $SG | Sweetgreen, Inc. | $7,266 | 0.0% | +0% | 49.2 |
| 394 |  $CRH | CRH PUBLIC LTD CO | $7,043 | 0.0% | NEW | — |
| 395 |  $ETH | Grayscale Ethereum Staking Mini ETF | $6,951 | 0.0% | +0% | — |
| 396 |  $VEEV | VEEVA SYSTEMS INC | $6,148 | 0.0% | NEW | 77.8 |
| 397 |  $MMM | 3M CO | $5,809 | 0.0% | +0% | 60.7 |
| 398 |  $HL | HECLA MINING CO/DE/ | $5,590 | 0.0% | NEW | 73.6 |
| 399 | — | PROSHARES TR | $5,381 | 0.0% | +0% | — |
| 400 |  $SOPH | SOPHiA GENETICS SA | $5,222 | 0.0% | +0% | — |
| 401 |  $PJT | PJT Partners Inc. | $4,192 | 0.0% | +0% | 73.7 |
| 402 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $3,574 | 0.0% | +0% | 40.1 |
| 403 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $3,486 | 0.0% | +0% | 39 |
| 404 |  $TDOC | Teladoc Health, Inc. | $3,369 | 0.0% | +0% | 38.2 |
| 405 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2,999 | 0.0% | -99% | 70.8 |
| 406 | $IVZ | Invesco Ltd. | $2,672 | 0.0% | +0% | — |
| 407 |  $OPRX | OptimizeRx Corp | $2,575 | 0.0% | +0% | 51.3 |
| 408 |  $KD | Kyndryl Holdings, Inc. | $1,692 | 0.0% | +0% | 46 |
| 409 |  $HOLO | MicroCloud Hologram Inc. | $1,538 | 0.0% | +0% | 36.3 |
| 410 |  $HPE | Hewlett Packard Enterprise Co | $1,191 | 0.0% | +0% | 52.5 |
| 411 |  $GTX | Garrett Motion Inc. | $1,163 | 0.0% | +0% | 59.6 |
| 412 |  $DJT | Trump Media & Technology Group Corp. | $1,160 | 0.0% | +0% | 22.2 |
| 413 |  $U | Unity Software Inc. | $1,097 | 0.0% | +0% | 35.1 |
| 414 |  $BOC | BOSTON OMAHA Corp | $876 | 0.0% | +0% | 36.5 |
| 415 |  $RIG | Transocean Ltd. | $848 | 0.0% | +0% | — |
| 416 |  $OGN | Organon & Co. | $779 | 0.0% | +0% | 55.1 |
| 417 |  $SBET | Sharplink, Inc. | $774 | 0.0% | +0% | 38.1 |
| 418 |  $BAND | Bandwidth Inc. | $713 | 0.0% | +0% | 44.2 |
| 419 |  $SOLV | Solventum Corp | $653 | 0.0% | +0% | 55.7 |
| 420 |  $FNUC | Frontier Nuclear & Minerals Inc. | $615 | 0.0% | +0% | — |
| 421 |  $ASIX | AdvanSix Inc. | $610 | 0.0% | +0% | 45.5 |
| 422 |  $BZUN | Baozun Inc. | $478 | 0.0% | +0% | — |
| 423 |  $ONL | Orion Properties Inc. | $323 | 0.0% | +0% | 20.5 |
| 424 |  $ACB | AURORA CANNABIS INC | $315 | 0.0% | +0% | — |
| 425 |  $LCID | Lucid Group, Inc. | $304 | 0.0% | +0% | 30.1 |
| 426 |  $CGC | Canopy Growth Corp | $237 | 0.0% | +0% | 20.1 |
| 427 | $MSFTCALL | MICROSOFT CORP | $78 | — | NEW | 83.7 |
| 428 | — | ITONIC HOLDINGS LTD | $49 | 0.0% | +0% | — |
| 429 | $UBERPUT | Uber Technologies, Inc | $0 | — | NEW | 79.3 |
| 430 | $JPMPUT | JPMORGAN CHASE & CO | $0 | — | NEW | 35.6 |
| 431 |  $MRVLPUT | Marvell Technology, Inc. | $0 | — | NEW | 77.3 |
| 432 |  $NWN | Northwest Natural Holding Co | $0 | 0.0% | -100% | 53.5 |
| 433 | — | NORTHWEST NAT HLDG CO | $0 | — | NEW | — |
| 434 |  $USAR | USA Rare Earth, Inc. | $0 | 0.0% | NEW | 28.1 |
| 435 |  $MSI | Motorola Solutions, Inc. | $0 | 0.0% | NEW | 73.8 |
| 436 |  $OC | Owens Corning | $0 | 0.0% | NEW | 47.3 |
| 437 | $PANWCALL | Palo Alto Networks Inc | $0 | — | NEW | 66.5 |
| 438 | $MSFTPUT | MICROSOFT CORP | $0 | — | NEW | 83.7 |
| 439 | $ORCLPUT | ORACLE CORP | $0 | — | NEW | 67.2 |
| 440 |  $MCK | MCKESSON CORP | $0 | 0.0% | NEW | 63.7 |
| 441 |  $EMBJ | EMBRAER S.A. | $0 | 0.0% | -100% | — |
| 442 | $TTECALL | TotalEnergies SE | $0 | — | NEW | — |
| 443 | $TTEPUT | TotalEnergies SE | $0 | — | NEW | — |
| 444 | $APTVCALL | Aptiv PLC | $0 | — | NEW | — |
| 445 | $BABACALL | Alibaba Group Holding Ltd | $0 | — | NEW | — |
| 446 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $0 | 0.0% | -100% | — |
| 447 | $BXCALL | Blackstone Inc. | $0 | — | NEW | 68 |
| 448 | $AVGOPUT | Broadcom Inc. | $0 | — | NEW | 86.4 |
| 449 | — | ISHARES TR | $0 | 0.0% | -100% | — |
| 450 | $ETNPUT | Eaton Corp plc | $0 | — | NEW | — |
| 451 | — | PROCTER & GAMBLE CO | $0 | — | NEW | — |
| 452 | $KKRCALL | KKR & Co. Inc. | $0 | — | NEW | 49.8 |
| 453 |  $ORLY | O REILLY AUTOMOTIVE INC | $0 | 0.0% | NEW | 72.7 |
| 454 | — | VANECK ETF TRUST | $0 | 0.0% | -100% | — |
New Positions (38)
$AZN ASTRAZENECA PLC$79.6M$LRCX LAM RESEARCH CORP$21.6M$WDC WESTERN DIGITAL CORP$3.1M SPDR INDEX SHS FDS$530,036
$CENX CENTURY ALUMINUM CO$266,453$SE Sea Ltd$187,150$COKE Coca-Cola Consolidated, Inc.$115,427$DD DuPont de Nemours, Inc.$100,897$WLK WESTLAKE CORP$100,465$NOC NORTHROP GRUMMAN CORP /DE/$95,514$IPAR INTERPARFUMS INC$84,663$MAKO Mako Mining Corp.$65,705$HAL HALLIBURTON CO$60,824$CF CF Industries Holdings, Inc.$58,428$SUNB Sunbelt Rentals Holdings, Inc.$52,853Exited Positions (32)
$ABT ABBOTT LABORATORIES
$BSY BENTLEY SYSTEMS INC
$RELY Remitly Global, Inc.
$PLUG PLUG POWER INC EXCHANGE TRADED CONCEPTS TRU
$ZBH ZIMMER BIOMET HOLDINGS, INC.
$TEL TE Connectivity plc
$NVS NOVARTIS AG
$EQNR EQUINOR ASA
$TW Tradeweb Markets Inc.
$TPR TAPESTRY, INC.
$COHR COHERENT CORP.
$MESO MESOBLAST LTD$ADBEPUT ADOBE INC.$RACEPUT Ferrari N.V.Browse Top Institutional Investors
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