Union Bancaire Privee, UBP SA
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1716607
Institutional-grade research for retail investors
13F Reported Value
ⓘ$9.2B
incl. option notional
Equity Holdings
ⓘ$9.1B
Option Notional
ⓘ$13.6M
$0 puts / $13.6M calls
Holdings
491
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Union Bancaire Privee, UBP SA disclosed 491 positions worth $9.2B in its Form 13F-HR for Q2 2026 — $9.1B in common stock plus $13.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 15.8% of the equity portfolio. During the quarter the fund opened 56 new positions and exited 49 — including a new stake in $WDC and a full exit from $HON. The portfolio is most concentrated in Technology (54.2% of disclosed assets). All figures are sourced directly from Union Bancaire Privee, UBP SA’s Form 13F-HR filing with the SEC under CIK 1716607.
AI Fund Analysis
Stable
$MSFT15.8% weight
Held 7 quarters
ISHARES TR - MSCI INDIA ET
6.1% weight
Held 7 quarters
$AMAT5.3% weight
Held 7 quarters
$GOOG4.1% weight
Held 7 quarters
$NVDA4.1% weight
Held 7 quarters
$SPY5 quarters accumulating
VANGUARD SCOTTSDALE FDS -
5 quarters accumulating
$AMGN5 quarters accumulating
$EQIX5 quarters accumulating
$FSLR5 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryIndustrialsHealthcare
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.
$INTCCALL$14M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 83.7#15
Quality
$1.4B1,013,051 sh ISHARES TR - MSCI INDIA ETF
—Quality
$561.9M87,125 sh- 74.8#147
Quality
$488.8M164,416 sh - 80.2
Quality
$373.8M1,074,943 sh - 90.2
Quality
$372.6M1,961,005 sh - 76.1
Quality
$359.5M1,278,349 sh - 74.6
Quality
$291.2M1,325,519 sh - $233.5M550,730 sh
- 86.4
Quality
$229.9M596,412 sh - 83.5
Quality
$187.3M535,972 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 83.7#15 | $1.4B | 1,013,051 |
| ISHARES TR - MSCI INDIA ETF | — | $561.9M | 87,125 |
| APPLIED MATERIALS INC /DE$AMAT | 74.8#147 | $488.8M | 164,416 |
| Alphabet Inc.$GOOG | 80.2 | $373.8M | 1,074,943 |
| NVIDIA CORP$NVDA | 90.2 | $372.6M | 1,961,005 |
 Apple Inc.$AAPL | 76.1 | $359.5M | 1,278,349 |
 AMAZON COM INC$AMZN | 74.6 | $291.2M | 1,325,519 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $233.5M | 550,730 |
 Broadcom Inc.$AVGO | 86.4 | $229.9M | 596,412 |
 VISA INC.$V | 83.5 | $187.3M | 535,972 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Union Bancaire Privee, UBP SA's 491 positions.
Showing top 10 of 491 holdings.
Sector Allocation
Technology
$5.0B
Other
$1.1B
Financials
$721.9M
Consumer Discretionary
$577.3M
Industrials
$485.0M
Healthcare
$416.9M
Utilities
$297.7M
Consumer Staples
$172.3M
Full Holdings — Union Bancaire Privee, UBP SA (Q2 2026)
All 491 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 | $MSFT | MICROSOFT CORP | $1.4B | 15.8% | -1% | 83.7 |
| 2 | — | ISHARES TR - MSCI INDIA ETF | $561.9M | 6.1% | -14% | — |
| 3 | $AMAT | APPLIED MATERIALS INC /DE | $488.8M | 5.3% | +5% | 74.8 |
| 4 | $GOOG | Alphabet Inc. | $373.8M | 4.1% | -8% | 80.2 |
| 5 | $NVDA | NVIDIA CORP | $372.6M | 4.1% | -1% | 90.2 |
| 6 | $AAPL | Apple Inc. | $359.5M | 3.9% | +13% | 76.1 |
| 7 | $AMZN | AMAZON COM INC | $291.2M | 3.2% | -1% | 74.6 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $233.5M | 2.5% | -12% | — |
| 9 | $AVGO | Broadcom Inc. | $229.9M | 2.5% | -8% | 86.4 |
| 10 | $V | VISA INC. | $187.3M | 2.0% | +5% | 83.5 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $180.3M | 2.0% | +1% | 35.6 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $170.0M | 1.9% | -11% | 72.3 |
| 13 |  $META | Meta Platforms, Inc. | $164.7M | 1.8% | +4% | 80.9 |
| 14 |  $GOOGL | Alphabet Inc. | $154.2M | 1.7% | -14% | 80.2 |
| 15 |  $LLY | ELI LILLY & Co | $129.4M | 1.4% | +4% | 89.3 |
| 16 |  $GS | GOLDMAN SACHS GROUP INC | $116.6M | 1.3% | +23% | — |
| 17 |  $MU | MICRON TECHNOLOGY INC | $105.1M | 1.1% | -23% | 88.4 |
| 18 |  $PWR | QUANTA SERVICES, INC. | $97.4M | 1.1% | +20% | 62.6 |
| 19 |  $NEE | NEXTERA ENERGY INC | $88.2M | 1.0% | +44% | 71.7 |
| 20 |  $KO | COCA COLA CO | $87.4M | 1.0% | +83% | 74 |
| 21 |  $ABBV | AbbVie Inc. | $86.2M | 0.9% | -1% | 59.3 |
| 22 |  $PH | Parker-Hannifin Corp | $79.0M | 0.9% | +22% | 73.8 |
| 23 |  $WMT | Walmart Inc. | $75.0M | 0.8% | +60% | 63.2 |
| 24 |  $ORCL | ORACLE CORP | $73.9M | 0.8% | +77% | 67.2 |
| 25 |  $CAT | CATERPILLAR INC | $72.3M | 0.8% | +23% | 67.8 |
| 26 |  $AMD | ADVANCED MICRO DEVICES INC | $69.1M | 0.8% | +17% | 78.8 |
| 27 |  $NFLX | NETFLIX INC | $68.1M | 0.7% | +18% | 86.7 |
| 28 |  $PANW | Palo Alto Networks Inc | $64.9M | 0.7% | -37% | 66.5 |
| 29 | $SPY | SPDR S&P 500 ETF TRUST | $54.5M | 0.6% | +4% | — |
| 30 |  $RSG | REPUBLIC SERVICES, INC. | $46.9M | 0.5% | -5% | 72 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $46.6M | 0.5% | +2% | 72.8 |
| 32 |  $MCK | MCKESSON CORP | $45.1M | 0.5% | +67% | 63.7 |
| 33 |  $CVX | CHEVRON CORP | $43.3M | 0.5% | -26% | 54.7 |
| 34 |  $BKNG | Booking Holdings Inc. | $43.2M | 0.5% | +3722% | 55.3 |
| 35 |  $SNOW | Snowflake Inc. | $39.5M | 0.4% | -26% | 49.6 |
| 36 |  $GLD | SPDR GOLD TRUST | $39.2M | 0.4% | +76% | — |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $38.8M | 0.4% | -4% | 67 |
| 38 |  $MA | Mastercard Inc | $38.5M | 0.4% | +2% | 81.7 |
| 39 |  $UNP | UNION PACIFIC CORP | $37.6M | 0.4% | -4% | 74 |
| 40 |  $ETR | ENTERGY CORP /DE/ | $36.0M | 0.4% | +56% | 65.1 |
| 41 |  $AZO | AUTOZONE INC | $34.9M | 0.4% | -7% | 66.5 |
| 42 |  $BMY | BRISTOL MYERS SQUIBB CO | $32.4M | 0.3% | +3% | 70.1 |
| 43 |  $NDAQ | NASDAQ, INC. | $30.5M | 0.3% | -7% | 78.5 |
| 44 |  $SPGI | S&P Global Inc. | $30.0M | 0.3% | -3% | 79.4 |
| 45 |  $RTX | RTX Corp | $29.5M | 0.3% | -12% | 70 |
| 46 |  $ECL | ECOLAB INC. | $28.6M | 0.3% | -11% | 64.3 |
| 47 |  $MCD | MCDONALDS CORP | $26.4M | 0.3% | -14% | 73.9 |
| 48 |  $NET | Cloudflare, Inc. | $25.8M | 0.3% | +115% | 52.6 |
| 49 |  $PG | PROCTER & GAMBLE Co | $25.7M | 0.3% | +31% | 72.9 |
| 50 |  $NRG | NRG ENERGY, INC. | $25.2M | 0.3% | +55% | 59.5 |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $24.4M | 0.3% | +280% | 66.7 |
| 52 |  $MAIN | Main Street Capital CORP | $24.3M | 0.3% | +0% | — |
| 53 |  $VRT | Vertiv Holdings Co | $24.2M | 0.3% | -43% | 82.7 |
| 54 |  $GE | GENERAL ELECTRIC CO | $24.2M | 0.3% | +69% | 74.8 |
| 55 |  $LAUR | LAUREATE EDUCATION, INC. | $24.2M | 0.3% | +9% | 58.4 |
| 56 |  $DHR | DANAHER CORP /DE/ | $24.0M | 0.3% | -5% | 63.9 |
| 57 |  $FTNT | Fortinet, Inc. | $23.7M | 0.3% | +3% | 78.1 |
| 58 |  $MRK | Merck & Co., Inc. | $23.5M | 0.3% | +2% | 70.9 |
| 59 |  $PLTR | Palantir Technologies Inc. | $23.3M | 0.3% | -13% | 85.8 |
| 60 |  $DELL | Dell Technologies Inc. | $23.2M | 0.3% | +3% | 76 |
| 61 |  $SHOP | SHOPIFY INC. | $23.0M | 0.3% | -9% | — |
| 62 |  $VLO | VALERO ENERGY CORP/TX | $22.8M | 0.3% | +19% | 51.4 |
| 63 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $22.5M | 0.3% | +1% | — |
| 64 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $22.2M | 0.2% | -5% | — |
| 65 | — | ISHARES INC - MSCI STH KOR ETF | $21.9M | 0.2% | +445% | — |
| 66 | — | ISHARES TR - MSCI UK ETF NEW | $21.8M | 0.2% | -1% | — |
| 67 | $AMGN | AMGEN INC | $21.7M | 0.2% | +31% | 79.5 |
| 68 |  $OBDC | Blue Owl Capital Corp | $21.4M | 0.2% | +0% | — |
| 69 | — | ISHARES TR - MSCI ACWI ETF | $21.2M | 0.2% | +272% | — |
| 70 |  $KLAC | KLA CORP | $21.0M | 0.2% | +825% | 84.4 |
| 71 |  $VST | Vistra Corp. | $20.4M | 0.2% | -10% | 62.9 |
| 72 |  $CMI | CUMMINS INC | $20.2M | 0.2% | +32% | 58.9 |
| 73 |  $FSK | FS KKR Capital Corp | $19.8M | 0.2% | +0% | — |
| 74 |  $COP | CONOCOPHILLIPS | $19.7M | 0.2% | -24% | 74.8 |
| 75 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $19.6M | 0.2% | +8% | — |
| 76 |  $DUK | Duke Energy CORP | $17.9M | 0.2% | +84% | 64 |
| 77 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $17.4M | 0.2% | +0% | — |
| 78 |  $XOM | EXXON MOBIL CORP | $17.1M | 0.2% | -43% | 61.8 |
| 79 |  $TRIN | Trinity Capital Inc. | $16.5M | 0.2% | +0% | — |
| 80 |  $WDC | WESTERN DIGITAL CORP | $16.4M | 0.2% | NEW | 76.8 |
| 81 |  $HCXY | Hercules Capital, Inc. | $16.3M | 0.2% | +0% | — |
| 82 |  $MDB | MongoDB, Inc. | $16.2M | 0.2% | +123% | 54.6 |
| 83 |  $URI | UNITED RENTALS, INC. | $15.8M | 0.2% | -24% | 70.7 |
| 84 |  $SNPS | SYNOPSYS INC | $15.4M | 0.2% | +51% | 63.1 |
| 85 | — | ISHARES INC - US INTL HGH YLD | $15.4M | 0.2% | +7% | — |
| 86 |  $WM | WASTE MANAGEMENT INC | $15.4M | 0.2% | +0% | 70.7 |
| 87 |  $BAC | BANK OF AMERICA CORP /DE/ | $15.3M | 0.2% | -11% | 68.4 |
| 88 |  $GEV | GE Vernova Inc. | $14.9M | 0.2% | +50% | 70.1 |
| 89 |  $TJX | TJX COMPANIES INC /DE/ | $14.7M | 0.2% | +54% | 70.7 |
| 90 |  $CRWD | CrowdStrike Holdings, Inc. | $14.6M | 0.2% | +73% | 55 |
| 91 | — | ISHARES U S ETF TR - BLACKROCK SH DUR | $14.6M | 0.2% | +0% | — |
| 92 |  $ISRG | INTUITIVE SURGICAL INC | $14.6M | 0.2% | +113% | 81.4 |
| 93 | $EQIX | EQUINIX INC | $14.4M | 0.2% | +9% | 61.4 |
| 94 |  $C | CITIGROUP INC | $14.2M | 0.2% | -3% | 54.8 |
| 95 |  $CLS | CELESTICA INC | $14.1M | 0.1% | +7% | 69 |
| 96 | — | SPDR SER TR - PORTFOLIO INTRMD | $13.9M | 0.1% | +5% | — |
| 97 | — | ISHARES TR - JPMORGAN USD EMG | $13.8M | 0.1% | +85% | — |
| 98 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.8M | 0.1% | -55% | 64.5 |
| 99 |  $SPG | SIMON PROPERTY GROUP INC. | $13.7M | 0.1% | +6% | 76.9 |
| 100 |  $BABA | Alibaba Group Holding Ltd | $13.6M | 0.1% | -35% | — |
| 101 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $13.6M | 0.1% | +17% | 63.7 |
| 102 |  $INTCCALL | INTEL CORP | $13.6M | — | NEW | 41.5 |
| 103 |  $TRGP | Targa Resources Corp. | $13.4M | 0.1% | -8% | 70 |
| 104 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $13.3M | 0.1% | +0% | — |
| 105 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $13.3M | 0.1% | +7% | — |
| 106 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $13.3M | 0.1% | +52% | 75.4 |
| 107 |  $TXN | TEXAS INSTRUMENTS INC | $12.9M | 0.1% | -22% | 70.4 |
| 108 |  $OKTA | Okta, Inc. | $12.8M | 0.1% | -13% | 67.3 |
| 109 |  $TER | TERADYNE, INC | $12.8M | 0.1% | -7% | 74.6 |
| 110 |  $ADSK | Autodesk, Inc. | $12.7M | 0.1% | +29% | 76.4 |
| 111 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $12.6M | 0.1% | +0% | — |
| 112 |  $ROP | ROPER TECHNOLOGIES INC | $12.5M | 0.1% | -9% | 72.2 |
| 113 |  $MS | MORGAN STANLEY | $12.3M | 0.1% | +6% | — |
| 114 | $FSLR | FIRST SOLAR, INC. | $12.1M | 0.1% | +23% | 73.8 |
| 115 |  $BE | Bloom Energy Corp | $11.0M | 0.1% | +365% | 54.4 |
| 116 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $10.7M | 0.1% | +49% | 65.9 |
| 117 |  $MRVL | Marvell Technology, Inc. | $10.5M | 0.1% | +751% | 77.3 |
| 118 |  $NTR | Nutrien Ltd. | $10.5M | 0.1% | -3% | — |
| 119 |  $ARM | ARM HOLDINGS PLC /UK | $10.5M | 0.1% | +925% | — |
| 120 |  $LITE | Lumentum Holdings Inc. | $10.3M | 0.1% | -51% | 63.4 |
| 121 | — | SPDR SER TR - BLOOMBERG SHT TE | $9.9M | 0.1% | +83% | — |
| 122 |  $XEL | XCEL ENERGY INC | $9.9M | 0.1% | +48% | — |
| 123 |  $COHR | COHERENT CORP. | $9.8M | 0.1% | -61% | 64 |
| 124 | $SNPS | SYNOPSYS INC | $9.7M | 0.1% | +28% | 63.1 |
| 125 |  $NXT | Nextpower Inc. | $9.5M | 0.1% | +3% | 74.8 |
| 126 |  $TSLX | Sixth Street Specialty Lending, Inc. | $9.5M | 0.1% | +0% | — |
| 127 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $9.5M | 0.1% | +1% | 50.1 |
| 128 |  $FCX | FREEPORT-MCMORAN INC | $9.3M | 0.1% | +74% | 73.1 |
| 129 | — | ISHARES TR - ISHARES SEMICDTR | $9.1M | 0.1% | +189% | — |
| 130 |  $DIS | Walt Disney Co | $8.9M | 0.1% | -4% | 68.9 |
| 131 |  $INTU | INTUIT INC. | $8.8M | 0.1% | -16% | 82 |
| 132 |  $GAIN | GLADSTONE INVESTMENT CORPORATION\DE | $8.8M | 0.1% | +0% | — |
| 133 |  $MTZ | MASTEC INC | $8.5M | 0.1% | +7% | 59.7 |
| 134 |  $NOW | ServiceNow, Inc. | $8.5M | 0.1% | -68% | 76 |
| 135 |  $QCOM | QUALCOMM INC/DE | $8.5M | 0.1% | -29% | 81.9 |
| 136 | — | ISHARES TR - CORE S&P SCP ETF | $8.3M | 0.1% | -33% | — |
| 137 |  $SITM | SITIME Corp | $8.3M | 0.1% | NEW | 44.6 |
| 138 |  $LYV | Live Nation Entertainment, Inc. | $8.0M | 0.1% | +45% | 55 |
| 139 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $7.9M | 0.1% | +702% | — |
| 140 |  $PLD | Prologis, Inc. | $7.8M | 0.1% | +12% | 67.5 |
| 141 |  $CBRE | CBRE GROUP, INC. | $7.8M | 0.1% | +0% | 62.9 |
| 142 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $7.8M | 0.1% | -39% | 74.4 |
| 143 |  $GLW | CORNING INC /NY | $7.8M | 0.1% | -74% | 72.7 |
| 144 |  $NI | NISOURCE INC. | $7.6M | 0.1% | +65% | 61.7 |
| 145 |  $DLR | DIGITAL REALTY TRUST, INC. | $7.5M | 0.1% | +109% | 70.2 |
| 146 |  $GNRC | GENERAC HOLDINGS INC. | $7.4M | 0.1% | +6% | 58.2 |
| 147 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $7.1M | 0.1% | +8% | 71.5 |
| 148 |  $HD | HOME DEPOT, INC. | $6.8M | 0.1% | -80% | 69.2 |
| 149 |  $CEG | Constellation Energy Corp | $6.6M | 0.1% | -37% | 62.5 |
| 150 |  $STM | STMicroelectronics N.V. | $6.6M | 0.1% | NEW | — |
| 151 |  $CCJ | CAMECO CORP | $6.5M | 0.1% | +33% | — |
| 152 | — | ISHARES INC - MSCI JPN ETF NEW | $6.5M | 0.1% | +108% | — |
| 153 |  $JLL | JONES LANG LASALLE INC | $6.4M | 0.1% | +0% | 59.8 |
| 154 |  $JBL | JABIL INC | $6.3M | 0.1% | +12% | 51.9 |
| 155 |  $CSWC | CAPITAL SOUTHWEST CORP | $6.3M | 0.1% | +0% | — |
| 156 |  $PFE | PFIZER INC | $6.3M | 0.1% | +4% | 69 |
| 157 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | $6.2M | 0.1% | -42% | — |
| 158 |  $DDOG | Datadog, Inc. | $6.2M | 0.1% | NEW | 62.9 |
| 159 |  $WELL | WELLTOWER INC. | $6.1M | 0.1% | +17% | 75.7 |
| 160 | — | SELECT SECTOR SPDR TR - INDL | $6.1M | 0.1% | +0% | — |
| 161 |  $KGC | KINROSS GOLD CORP | $5.9M | 0.1% | -74% | — |
| 162 |  $PDD | PDD Holdings Inc. | $5.9M | 0.1% | -23% | — |
| 163 |  $NMFC | New Mountain Finance Corp | $5.9M | 0.1% | +0% | — |
| 164 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $5.9M | 0.1% | -5% | 68.1 |
| 165 |  $MOD | MODINE MANUFACTURING CO | $5.9M | 0.1% | +157% | 48.8 |
| 166 |  $UCTT | Ultra Clean Holdings, Inc. | $5.8M | 0.1% | NEW | 36 |
| 167 | — | ISHARES TR - ISHS 1-5YR INVS | $5.8M | 0.1% | +0% | — |
| 168 |  $HALO | HALOZYME THERAPEUTICS, INC. | $5.8M | 0.1% | +10% | 81.2 |
| 169 | — | SELECT SECTOR SPDR TR - SBI HEALTHCARE | $5.7M | 0.1% | +51% | — |
| 170 |  $GSBD | Goldman Sachs BDC, Inc. | $5.7M | 0.1% | +0% | — |
| 171 |  $NTNX | Nutanix, Inc. | $5.6M | 0.1% | +5% | 68.8 |
| 172 | — | ISHARES TR - EXPND TEC SC ETF | $5.4M | 0.1% | NEW | — |
| 173 |  $IBKR | Interactive Brokers Group, Inc. | $5.4M | 0.1% | NEW | 75.5 |
| 174 |  $LNG | Cheniere Energy, Inc. | $5.4M | 0.1% | -33% | 48.4 |
| 175 |  $STRL | STERLING INFRASTRUCTURE, INC. | $5.3M | 0.1% | NEW | 73.3 |
| 176 |  $AGX | ARGAN INC | $5.1M | 0.1% | NEW | 79.2 |
| 177 |  $BBIO | BridgeBio Pharma, Inc. | $5.1M | 0.1% | +89% | 31.7 |
| 178 |  $CTVA | Corteva, Inc. | $5.1M | 0.1% | -17% | 48.4 |
| 179 |  $DE | DEERE & CO | $5.0M | 0.1% | +14% | 57.4 |
| 180 |  $ADBE | ADOBE INC. | $5.0M | 0.1% | -11% | 80.4 |
| 181 |  $WMB | WILLIAMS COMPANIES, INC. | $4.7M | 0.1% | +100% | 72.8 |
| 182 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | $4.7M | 0.1% | +87% | — |
| 183 |  $NUE | NUCOR CORP | $4.6M | 0.1% | +68% | 58.9 |
| 184 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $4.5M | 0.1% | -33% | 55.4 |
| 185 | — | ISHARES TR - IBOXX INV CP ETF | $4.4M | 0.1% | +38% | — |
| 186 |  $LNTH | Lantheus Holdings, Inc. | $4.3M | 0.1% | +13% | 66.9 |
| 187 |  $EQT | EQT Corp | $4.2M | 0.1% | -52% | 83.3 |
| 188 | — | ISHARES TR - CORE S&P500 ETF | $4.1M | 0.0% | +46% | — |
| 189 |  $ON | ON SEMICONDUCTOR CORP | $4.1M | 0.0% | -36% | 42.4 |
| 190 |  $VTR | Ventas, Inc. | $4.0M | 0.0% | +19% | 70.3 |
| 191 |  $NEM | NEWMONT Corp /DE/ | $3.9M | 0.0% | +106% | 88.3 |
| 192 |  $VEEV | VEEVA SYSTEMS INC | $3.8M | 0.0% | +5% | 77.8 |
| 193 |  $IDCC | InterDigital, Inc. | $3.8M | 0.0% | +41% | 76.2 |
| 194 |  $MPC | Marathon Petroleum Corp | $3.8M | 0.0% | +28% | 50.7 |
| 195 |  $T | AT&T INC. | $3.8M | 0.0% | +34% | 71.9 |
| 196 |  $TRP | TC ENERGY CORP | $3.7M | 0.0% | +0% | — |
| 197 |  $FIX | COMFORT SYSTEMS USA INC | $3.6M | 0.0% | -36% | 79.5 |
| 198 |  $ADI | ANALOG DEVICES INC | $3.6M | 0.0% | -8% | 76.2 |
| 199 |  $SLB | SLB LIMITED/NV | $3.5M | 0.0% | +736% | 63.2 |
| 200 |  $XYL | Xylem Inc. | $3.5M | 0.0% | -11% | 65.6 |
| 201 |  $AMKR | AMKOR TECHNOLOGY, INC. | $3.4M | 0.0% | NEW | 53 |
| 202 |  $TECK | TECK RESOURCES LTD | $3.3M | 0.0% | +96% | — |
| 203 |  $SEI | Solaris Energy Infrastructure, Inc. | $3.3M | 0.0% | NEW | 56.9 |
| 204 |  $APH | AMPHENOL CORP /DE/ | $3.2M | 0.0% | +2432% | 80.5 |
| 205 |  $OTIS | Otis Worldwide Corp | $3.2M | 0.0% | +39% | 60.3 |
| 206 |  $ORA | ORMAT TECHNOLOGIES, INC. | $3.1M | 0.0% | NEW | 53.5 |
| 207 | — | SELECT SECTOR SPDR TR - SBI CONS DISCR | $3.1M | 0.0% | -29% | — |
| 208 | — | ISHARES TR - 3 7 YR TREAS BD | $3.0M | 0.0% | +6% | — |
| 209 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $2.9M | 0.0% | +13% | 58 |
| 210 |  $APG | APi Group Corp | $2.9M | 0.0% | -3% | 61.3 |
| 211 |  $TSLA | Tesla, Inc. | $2.8M | 0.0% | -18% | 50.1 |
| 212 |  $TTEK | TETRA TECH INC | $2.8M | 0.0% | +7% | 63 |
| 213 |  $HEI | HEICO CORP | $2.8M | 0.0% | +59% | 79.2 |
| 214 |  $BX | Blackstone Inc. | $2.7M | 0.0% | +27% | 68 |
| 215 |  $VLTO | Veralto Corp | $2.7M | 0.0% | +9% | 74.4 |
| 216 |  $SE | Sea Ltd | $2.7M | 0.0% | -68% | — |
| 217 |  $MTN | VAIL RESORTS INC | $2.7M | 0.0% | +0% | 65 |
| 218 |  $BMO | BANK OF MONTREAL /CAN/ | $2.6M | 0.0% | +1% | — |
| 219 |  $CLH | CLEAN HARBORS INC | $2.6M | 0.0% | -4% | 56.3 |
| 220 |  $SBUX | STARBUCKS CORP | $2.6M | 0.0% | -5% | 54.6 |
| 221 |  $IONS | IONIS PHARMACEUTICALS INC | $2.6M | 0.0% | +0% | 37.1 |
| 222 |  $BSX | BOSTON SCIENTIFIC CORP | $2.6M | 0.0% | -74% | 79.9 |
| 223 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.6M | 0.0% | +2% | — |
| 224 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $2.6M | 0.0% | +0% | — |
| 225 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.5M | 0.0% | -15% | 70.8 |
| 226 |  $ABT | ABBOTT LABORATORIES | $2.5M | 0.0% | -73% | 67 |
| 227 | — | ISHARES TR - MSCI AC ASIA ETF | $2.5M | 0.0% | +0% | — |
| 228 |  $DY | DYCOM INDUSTRIES INC | $2.5M | 0.0% | -35% | 62.1 |
| 229 |  $CVE | CENOVUS ENERGY INC. | $2.4M | 0.0% | NEW | — |
| 230 |  $SFM | Sprouts Farmers Market, Inc. | $2.4M | 0.0% | +5% | 73.4 |
| 231 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $2.3M | 0.0% | -6% | — |
| 232 |  $WCN | Waste Connections, Inc. | $2.3M | 0.0% | +2% | — |
| 233 |  $PEP | PEPSICO INC | $2.3M | 0.0% | -53% | 62.7 |
| 234 | — | VANECK ETF TRUST - RARE EARTH AND S | $2.2M | 0.0% | +0% | — |
| 235 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $2.2M | 0.0% | +0% | 63.7 |
| 236 | — | ISHARES INC - JP MORGAN EM ETF | $2.2M | 0.0% | +38% | — |
| 237 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $2.2M | 0.0% | +8% | 60.9 |
| 238 | — | ISHARES TR - RUSSELL 2000 ETF | $2.2M | 0.0% | -0% | — |
| 239 |  $CSX | CSX CORP | $2.2M | 0.0% | -3% | 66.4 |
| 240 | — | SELECT SECTOR SPDR TR - SBI CONS STPLS | $2.2M | 0.0% | -25% | — |
| 241 |  $HUBB | HUBBELL INC | $2.2M | 0.0% | +15% | 68.7 |
| 242 |  $J | JACOBS SOLUTIONS INC. | $2.2M | 0.0% | +0% | 47.7 |
| 243 | — | SELECT SECTOR SPDR TR - SBI INT-UTILS | $2.1M | 0.0% | +319% | — |
| 244 | — | SPDR DOW JONES INDL AVERAGE - UT SER 1 | $2.0M | 0.0% | +0% | — |
| 245 |  $DXCM | DEXCOM INC | $2.0M | 0.0% | -3% | 77.9 |
| 246 |  $ADC | AGREE REALTY CORP | $2.0M | 0.0% | +4% | 57.4 |
| 247 |  $YMM | Full Truck Alliance Co. Ltd. | $2.0M | 0.0% | +0% | — |
| 248 | — | PURE STORAGE INC - CL A | $2.0M | 0.0% | +9% | — |
| 249 |  $MFC | MANULIFE FINANCIAL CORP | $2.0M | 0.0% | +0% | — |
| 250 |  $GILD | GILEAD SCIENCES, INC. | $2.0M | 0.0% | +25% | 77.8 |
| 251 | — | SPDR SER TR - PORTFOLIO SHORT | $1.9M | 0.0% | +0% | — |
| 252 |  $ALB | ALBEMARLE CORP | $1.9M | 0.0% | +9% | 50.2 |
| 253 |  $DOV | DOVER Corp | $1.9M | 0.0% | -0% | 63.1 |
| 254 |  $PBF | PBF Energy Inc. | $1.9M | 0.0% | +0% | 42.1 |
| 255 | — | ISHARES TR - 1 3 YR TREAS BD | $1.9M | 0.0% | +0% | — |
| 256 |  $PSA | Public Storage | $1.8M | 0.0% | +0% | 73.9 |
| 257 | — | ISHARES TR - BROAD USD HIGH | $1.7M | 0.0% | +0% | — |
| 258 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.7M | 0.0% | +36% | 69.8 |
| 259 |  $ENPH | Enphase Energy, Inc. | $1.7M | 0.0% | NEW | 44.1 |
| 260 |  $CCK | CROWN HOLDINGS, INC. | $1.7M | 0.0% | -20% | 61.9 |
| 261 |  $UBER | Uber Technologies, Inc | $1.6M | 0.0% | -3% | 79.3 |
| 262 |  $INFY | Infosys Ltd | $1.6M | 0.0% | -28% | — |
| 263 |  $COIN | Coinbase Global, Inc. | $1.6M | 0.0% | +0% | 68 |
| 264 | $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.0% | +0% | 68.4 |
| 265 |  $CW | CURTISS WRIGHT CORP | $1.5M | 0.0% | NEW | 70.7 |
| 266 |  $SYK | STRYKER CORP | $1.5M | 0.0% | +0% | 69.8 |
| 267 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $1.5M | 0.0% | +2% | 65.6 |
| 268 |  $FTV | Fortive Corp | $1.5M | 0.0% | -2% | 55.9 |
| 269 | — | ISHARES TR - ISHS 5-10YR INVT | $1.5M | 0.0% | +0% | — |
| 270 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.5M | 0.0% | -5% | — |
| 271 |  $EL | ESTEE LAUDER COMPANIES INC | $1.4M | 0.0% | -9% | 52.5 |
| 272 |  $WY | WEYERHAEUSER CO | $1.4M | 0.0% | +4% | 52.9 |
| 273 |  $BIDU | Baidu, Inc. | $1.4M | 0.0% | -35% | — |
| 274 |  $PYPL | PayPal Holdings, Inc. | $1.4M | 0.0% | +1% | 70.5 |
| 275 |  $FAST | FASTENAL CO | $1.3M | 0.0% | -15% | 73.5 |
| 276 |  $VMI | VALMONT INDUSTRIES INC | $1.3M | 0.0% | +13% | 60.1 |
| 277 |  $IRM | IRON MOUNTAIN INC | $1.3M | 0.0% | NEW | 50.7 |
| 278 | — | VANGUARD WORLD FD - INF TECH ETF | $1.3M | 0.0% | +700% | — |
| 279 |  $MWA | Mueller Water Products, Inc. | $1.3M | 0.0% | +11% | 64.7 |
| 280 |  $STN | STANTEC INC | $1.2M | 0.0% | +20% | — |
| 281 |  $CRM | Salesforce, Inc. | $1.2M | 0.0% | -81% | 75.2 |
| 282 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.2M | 0.0% | -40% | 66.7 |
| 283 |  $SUI | SUN COMMUNITIES INC | $1.2M | 0.0% | +152% | 44.4 |
| 284 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.2M | 0.0% | -17% | — |
| 285 |  $TRMB | TRIMBLE INC. | $1.2M | 0.0% | +13% | 52.1 |
| 286 | — | ISHARES INC - MSCI WORLD ETF | $1.2M | 0.0% | +0% | — |
| 287 | — | ISHARES TR - EXPANDED TECH | $1.2M | 0.0% | +8882% | — |
| 288 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 0.0% | -1% | 73.2 |
| 289 |  $AXON | AXON ENTERPRISE, INC. | $1.1M | 0.0% | +47% | 55.6 |
| 290 |  $DRS | Leonardo DRS, Inc. | $1.1M | 0.0% | -46% | 63.8 |
| 291 |  $TDG | TransDigm Group INC | $1.1M | 0.0% | -42% | 75.4 |
| 292 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.1M | 0.0% | NEW | 48 |
| 293 |  $SO | SOUTHERN CO | $1.1M | 0.0% | -49% | 65.1 |
| 294 |  $MRNA | Moderna, Inc. | $1.1M | 0.0% | +7500% | 15.9 |
| 295 | — | ISHARES TR - MSCI EMG MKT ETF | $1.0M | 0.0% | -23% | — |
| 296 |  $BALL | BALL Corp | $1.0M | 0.0% | -12% | 54.2 |
| 297 | — | SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 | $1.0M | 0.0% | -87% | — |
| 298 | — | ISHARES TR - 7-10 YR TRSY BD | $994,042 | 0.0% | +0% | — |
| 299 |  $AGCO | AGCO CORP /DE | $984,097 | 0.0% | +13% | 50.7 |
| 300 |  $MSI | Motorola Solutions, Inc. | $968,035 | 0.0% | -26% | 73.8 |
| 301 |  $CTAS | CINTAS CORP | $946,780 | 0.0% | -93% | 76.3 |
| 302 |  $EMR | EMERSON ELECTRIC CO | $939,615 | 0.0% | +9% | 65.9 |
| 303 |  $DAR | DARLING INGREDIENTS INC. | $919,590 | 0.0% | +0% | 46.6 |
| 304 | — | SELECT SECTOR SPDR TR - ENERGY | $894,786 | 0.0% | +0% | — |
| 305 |  $BMI | BADGER METER INC | $891,630 | 0.0% | -18% | 71.6 |
| 306 |  $COR | Cencora, Inc. | $878,705 | 0.0% | +19% | 59.6 |
| 307 |  $ETSY | ETSY INC | $875,470 | 0.0% | +0% | 50.4 |
| 308 |  $LDOS | Leidos Holdings, Inc. | $840,505 | 0.0% | -38% | 73.4 |
| 309 | — | ISHARES TR - MSCI USA QLT FCT | $832,003 | 0.0% | +111% | — |
| 310 |  $BOOT | Boot Barn Holdings, Inc. | $819,709 | 0.0% | +5% | 73.5 |
| 311 |  $DKS | DICK'S SPORTING GOODS, INC. | $810,069 | 0.0% | -13% | 67.9 |
| 312 |  $AES | AES CORP | $790,743 | 0.0% | +11% | 50.9 |
| 313 |  $HLI | HOULIHAN LOKEY, INC. | $759,808 | 0.0% | -5% | 67.3 |
| 314 |  $LPLA | LPL Financial Holdings Inc. | $757,875 | 0.0% | +6% | 61.8 |
| 315 |  $TKR | TIMKEN CO | $745,269 | 0.0% | NEW | 50.7 |
| 316 |  $BRK.A | BERKSHIRE HATHAWAY INC | $743,510 | 0.0% | +0% | 64.5 |
| 317 |  $IVZ | Invesco Ltd. | $731,827 | 0.0% | NEW | — |
| 318 |  $A | AGILENT TECHNOLOGIES, INC. | $717,578 | 0.0% | -8% | 64.6 |
| 319 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $708,916 | 0.0% | -15% | 58.8 |
| 320 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $705,374 | 0.0% | +4% | 77.6 |
| 321 |  $SCI | SERVICE CORP INTERNATIONAL | $703,996 | 0.0% | -14% | 54.8 |
| 322 |  $SLV | iShares Silver Trust | $703,939 | 0.0% | -7% | — |
| 323 |  $CNM | Core & Main, Inc. | $691,154 | 0.0% | -5% | 63.4 |
| 324 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $690,008 | 0.0% | +12% | 68.8 |
| 325 | — | SELECT SECTOR SPDR TR - FINANCIAL | $688,677 | 0.0% | +0% | — |
| 326 | — | NCL CORP LTD - NOTE 1.125% 2/1 | $681,837 | 0.0% | +0% | — |
| 327 |  $BAH | Booz Allen Hamilton Holding Corp | $678,550 | 0.0% | -41% | 65.5 |
| 328 |  $LII | LENNOX INTERNATIONAL INC | $678,459 | 0.0% | -2% | 64.8 |
| 329 | — | ISHARES TR - GLOBAL ENERG ETF | $648,200 | 0.0% | +0% | — |
| 330 |  $GM | General Motors Co | $627,475 | 0.0% | -16% | 58.7 |
| 331 |  $LASR | NLIGHT, INC. | $608,709 | 0.0% | NEW | 41.3 |
| 332 |  $CDW | CDW Corp | $608,515 | 0.0% | -15% | 61.6 |
| 333 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $582,473 | 0.0% | +0% | — |
| 334 |  $MP | MP Materials Corp. / DE | $581,355 | 0.0% | +0% | 23.5 |
| 335 |  $MNST | Monster Beverage Corp | $579,005 | 0.0% | +0% | 77 |
| 336 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $576,230 | 0.0% | +10% | 60.7 |
| 337 |  $MANH | MANHATTAN ASSOCIATES INC | $557,603 | 0.0% | -15% | 70.1 |
| 338 | — | ISHARES INC - MSCI AUST ETF | $556,380 | 0.0% | +11% | — |
| 339 |  $MELI | MERCADOLIBRE INC | $554,052 | 0.0% | -40% | 77.5 |
| 340 |  $PCTY | Paylocity Holding Corp | $553,126 | 0.0% | -15% | 72.7 |
| 341 |  $HDB | HDFC BANK LTD | $526,776 | 0.0% | +83% | — |
| 342 |  $ROK | ROCKWELL AUTOMATION, INC | $515,697 | 0.0% | -2% | 68.2 |
| 343 |  $KKR | KKR & Co. Inc. | $509,308 | 0.0% | +0% | 49.8 |
| 344 | — | BLACKROCK ETF TRUST II - AAA CLO ETF | $499,307 | 0.0% | +0% | — |
| 345 | — | ISHARES TR - U.S. REAL ES ETF | $495,052 | 0.0% | +0% | — |
| 346 |  $VRSN | VERISIGN INC/CA | $480,269 | 0.0% | -49% | 71.6 |
| 347 |  $IBN | ICICI BANK LTD | $472,960 | 0.0% | +56% | — |
| 348 |  $WPM | Wheaton Precious Metals Corp. | $462,701 | 0.0% | +0% | — |
| 349 |  $AFL | AFLAC INC | $450,300 | 0.0% | +0% | 60.3 |
| 350 |  $ARKB | Ark 21Shares Bitcoin ETF | $446,010 | 0.0% | +0% | — |
| 351 | — | ISHARES TR - GLOBAL TECH ETF | $437,432 | 0.0% | +0% | — |
| 352 |  $MSCI | MSCI Inc. | $430,564 | 0.0% | -32% | 77.6 |
| 353 |  $GEHC | GE HealthCare Technologies Inc. | $426,782 | 0.0% | NEW | 58.2 |
| 354 |  $EA | ELECTRONIC ARTS INC. | $402,718 | 0.0% | NEW | 71.1 |
| 355 | — | ISHARES INC - MSCI BRAZIL ETF | $396,881 | 0.0% | +0% | — |
| 356 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $390,445 | 0.0% | -50% | — |
| 357 |  $FETH | Fidelity Ethereum Fund | $382,691 | 0.0% | +0% | — |
| 358 |  $GIB | CGI INC | $380,217 | 0.0% | -33% | — |
| 359 |  $ARCC | ARES CAPITAL CORP | $376,433 | 0.0% | -55% | — |
| 360 |  $DPZ | DOMINOS PIZZA INC | $366,974 | 0.0% | +51% | 69.8 |
| 361 |  $ETHA | iShares Ethereum Trust ETF | $361,124 | 0.0% | +0% | — |
| 362 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $350,997 | 0.0% | -87% | 75.1 |
| 363 |  $NVO | NOVO NORDISK A S | $344,282 | 0.0% | -46% | — |
| 364 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $326,303 | 0.0% | +0% | — |
| 365 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $311,921 | 0.0% | +0% | — |
| 366 | — | ISHARES INC - MSCI GBL ETF NEW | $309,484 | 0.0% | +0% | — |
| 367 |  $ZTS | Zoetis Inc. | $302,990 | 0.0% | +40% | 72.6 |
| 368 |  $TOST | Toast, Inc. | $288,185 | 0.0% | -8% | 69.5 |
| 369 |  $JEF | Jefferies Financial Group Inc. | $277,310 | 0.0% | -9% | 65.6 |
| 370 | — | ISHARES TR - U.S. FIN SVC ETF | $271,560 | 0.0% | +0% | — |
| 371 |  $ENTG | ENTEGRIS INC | $270,927 | 0.0% | -97% | 57.7 |
| 372 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $264,594 | 0.0% | -94% | 61.9 |
| 373 | — | REDFIN CORP - NOTE 0.500% 4/0 | $257,004 | 0.0% | +0% | — |
| 374 | — | ISHARES INC - MSCI EURZONE ETF | $245,675 | 0.0% | +0% | — |
| 375 |  $CMS | CMS ENERGY CORP | $242,977 | 0.0% | +0% | 61.5 |
| 376 |  $RIO | RIO TINTO PLC | $239,091 | 0.0% | +0% | — |
| 377 |  $RF | REGIONS FINANCIAL CORP | $238,698 | 0.0% | -98% | — |
| 378 |  $AVAV | AeroVironment Inc | $237,493 | 0.0% | NEW | 42.1 |
| 379 |  $NTES | NetEase, Inc. | $236,887 | 0.0% | +0% | — |
| 380 |  $BBY | BEST BUY CO INC | $225,098 | 0.0% | -47% | 51.5 |
| 381 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $210,234 | 0.0% | -62% | — |
| 382 |  $VITL | Vital Farms, Inc. | $208,861 | 0.0% | +8% | 50.2 |
| 383 | — | PROSHARES TR - SHORT QQQ | $205,935 | 0.0% | +100% | — |
| 384 | — | ISHARES TR - GLOB HLTHCRE ETF | $205,461 | 0.0% | +0% | — |
| 385 |  $CL | COLGATE PALMOLIVE CO | $196,598 | 0.0% | -21% | 72.4 |
| 386 |  $FE | FIRSTENERGY CORP | $194,066 | 0.0% | -96% | 61.6 |
| 387 |  $VICR | VICOR CORP | $189,264 | 0.0% | NEW | 63.6 |
| 388 |  $ITUB | Itau Unibanco Holding S.A. | $186,265 | 0.0% | +0% | — |
| 389 |  $BXSL | Blackstone Secured Lending Fund | $182,705 | 0.0% | +0% | — |
| 390 |  $NKE | NIKE, Inc. | $177,543 | 0.0% | NEW | 53.4 |
| 391 |  $AUPH | Aurinia Pharmaceuticals Inc. | $176,480 | 0.0% | +0% | 73.3 |
| 392 |  $SMR | NUSCALE POWER Corp | $172,358 | 0.0% | NEW | 26.6 |
| 393 |  $SLF | SUN LIFE FINANCIAL INC | $170,169 | 0.0% | +0% | — |
| 394 | $IVZ | Invesco Ltd. | $162,639 | 0.0% | -28% | — |
| 395 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $160,158 | 0.0% | NEW | 76.3 |
| 396 |  $OCUL | OCULAR THERAPEUTIX, INC | $160,091 | 0.0% | -20% | 12.8 |
| 397 |  $PINS | PINTEREST, INC. | $154,332 | 0.0% | -64% | 62 |
| 398 |  $SHEL | Shell plc | $152,970 | 0.0% | +0% | — |
| 399 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $146,727 | 0.0% | +0% | — |
| 400 | — | ISHARES TR - HDG MSCI JAPAN | $145,279 | 0.0% | +0% | — |
| 401 | — | ISHARES TR - 20 YR TR BD ETF | $141,413 | 0.0% | +0% | — |
| 402 |  $EMBJ | EMBRAER S.A. | $140,180 | 0.0% | -99% | — |
| 403 | — | VANGUARD WORLD FD - MATERIALS ETF | $139,605 | 0.0% | -30% | — |
| 404 |  $EQNR | EQUINOR ASA | $139,033 | 0.0% | +0% | — |
| 405 |  $RMBS | RAMBUS INC | $134,679 | 0.0% | NEW | 75.2 |
| 406 |  $TOL | Toll Brothers, Inc. | $121,100 | 0.0% | +0% | 68.3 |
| 407 |  $TD | TORONTO DOMINION BANK | $119,367 | 0.0% | +0% | — |
| 408 | — | MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 | $116,400 | 0.0% | +0% | — |
| 409 |  $NVTS | Navitas Semiconductor Corp | $115,523 | 0.0% | NEW | 10.5 |
| 410 |  $BN | BROOKFIELD Corp /ON/ | $112,887 | 0.0% | +0% | — |
| 411 |  $BP | BP PLC | $112,743 | 0.0% | +0% | — |
| 412 |  $LMND | Lemonade, Inc. | $108,504 | 0.0% | +0% | 36.8 |
| 413 |  $DECK | DECKERS OUTDOOR CORP | $99,379 | 0.0% | -46% | 83.2 |
| 414 |  $INVH | Invitation Homes Inc. | $98,933 | 0.0% | NEW | 59.7 |
| 415 |  $DHI | HORTON D R INC /DE/ | $95,585 | 0.0% | +0% | 54.6 |
| 416 |  $BKR | Baker Hughes Co | $94,920 | 0.0% | NEW | 63.4 |
| 417 | — | ISHARES TR - CORE HIGH DV ETF | $90,928 | 0.0% | +400% | — |
| 418 |  $ABVX | Abivax S.A. | $85,515 | 0.0% | +120% | — |
| 419 |  $GSK | GSK plc | $83,181 | 0.0% | +700% | — |
| 420 | — | ARK ETF TR - GENOMIC REV ETF | $81,060 | 0.0% | +0% | — |
| 421 | — | ISHARES TR - FUTURE AI & TECH | $80,645 | 0.0% | +0% | — |
| 422 |  $SYRE | Spyre Therapeutics, Inc. | $79,341 | 0.0% | -77% | — |
| 423 |  $VTRS | Viatris Inc | $78,735 | 0.0% | NEW | 47.1 |
| 424 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $77,215 | 0.0% | NEW | 37.2 |
| 425 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $76,251 | 0.0% | +0% | — |
| 426 |  $TMUS | T-Mobile US, Inc. | $76,151 | 0.0% | +0% | 72.7 |
| 427 |  $SRE | SEMPRA | $71,466 | 0.0% | +0% | 47.6 |
| 428 |  $NVS | NOVARTIS AG | $71,378 | 0.0% | +0% | — |
| 429 | — | SPDR SER TR - S&P METALS MNG | $69,238 | 0.0% | +0% | — |
| 430 | — | ARK ETF TR - ARK SPACE EXPL | $66,967 | 0.0% | NEW | — |
| 431 | $ALB | ALBEMARLE CORP | $64,860 | 0.0% | -93% | 50.2 |
| 432 |  $DGX | QUEST DIAGNOSTICS INC | $60,998 | 0.0% | -95% | 69.1 |
| 433 | — | ISHARES TR - U.S. PHARMA ETF | $57,854 | 0.0% | +0% | — |
| 434 |  $WDAY | Workday, Inc. | $56,300 | 0.0% | NEW | 74.2 |
| 435 |  $DBX | DROPBOX, INC. | $53,154 | 0.0% | +0% | 65.8 |
| 436 |  $__PARK_1390777 | Bank of New York Mellon Corp | $51,740 | 0.0% | NEW | 36.7 |
| 437 |  $DLTR | DOLLAR TREE, INC. | $48,171 | 0.0% | NEW | 53.2 |
| 438 |  $ADP | AUTOMATIC DATA PROCESSING INC | $45,853 | 0.0% | -46% | 77.9 |
| 439 |  $IPGP | IPG PHOTONICS CORP | $44,829 | 0.0% | NEW | 34.9 |
| 440 |  $NTAP | NetApp, Inc. | $43,710 | 0.0% | NEW | 75 |
| 441 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $41,417 | 0.0% | NEW | 59.8 |
| 442 | — | ISHARES TR - GL CLEAN ENE ETF | $41,160 | 0.0% | +0% | — |
| 443 |  $SNA | Snap-on Inc | $39,555 | 0.0% | NEW | 69.3 |
| 444 |  $TGT | TARGET CORP | $39,538 | 0.0% | NEW | 53.1 |
| 445 |  $ITW | ILLINOIS TOOL WORKS INC | $39,202 | 0.0% | NEW | 71.2 |
| 446 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $39,143 | 0.0% | NEW | 65.3 |
| 447 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $38,277 | 0.0% | NEW | 67.9 |
| 448 |  $MTCH | Match Group, Inc. | $36,434 | 0.0% | NEW | 66.4 |
| 449 |  $LOW | LOWES COMPANIES INC | $36,407 | 0.0% | NEW | 63.5 |
| 450 |  $HSY | HERSHEY CO | $36,178 | 0.0% | NEW | 59.4 |
| 451 |  $PAYC | Paycom Software, Inc. | $35,730 | 0.0% | NEW | 69.8 |
| 452 |  $TYL | TYLER TECHNOLOGIES INC | $32,828 | 0.0% | NEW | 69.3 |
| 453 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $31,989 | 0.0% | -53% | 72.9 |
| 454 |  $ETHE | Grayscale Ethereum Staking ETF | $31,848 | 0.0% | +0% | — |
| 455 |  $CF | CF Industries Holdings, Inc. | $30,738 | 0.0% | -100% | 76.8 |
| 456 |  $HCA | HCA Healthcare, Inc. | $28,136 | 0.0% | -85% | 70.5 |
| 457 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $27,970 | 0.0% | NEW | 67.3 |
| 458 |  $FICO | FAIR ISAAC CORP | $27,556 | 0.0% | -78% | 75.6 |
| 459 |  $S | SentinelOne, Inc. | $27,054 | 0.0% | NEW | 41.4 |
| 460 |  $BDX | BECTON DICKINSON & CO | $26,945 | 0.0% | -20% | 50.7 |
| 461 |  $EPAM | EPAM Systems, Inc. | $26,751 | 0.0% | NEW | 59.2 |
| 462 | — | ISHARES TR - MSCI CHINA ETF | $26,678 | 0.0% | -83% | — |
| 463 |  $JD | JD.com, Inc. | $26,084 | 0.0% | +0% | — |
| 464 |  $EOG | EOG RESOURCES INC | $25,331 | 0.0% | -100% | 71.1 |
| 465 | — | ISHARES TR - ISHARES BIOTECH | $23,018 | 0.0% | -87% | — |
| 466 | — | ISHARES INC - CORE MSCI EMKT | $22,750 | 0.0% | +0% | — |
| 467 |  $CCZ | COMCAST CORP | $20,652 | 0.0% | NEW | 70.4 |
| 468 |  $EXE | EXPAND ENERGY Corp | $18,546 | 0.0% | -99% | 83.9 |
| 469 | — | PROSHARES TR - PSHS SHORT DOW30 | $17,529 | 0.0% | +0% | — |
| 470 |  $IQV | IQVIA HOLDINGS INC. | $17,090 | 0.0% | NEW | 59.7 |
| 471 |  $VZ | VERIZON COMMUNICATIONS INC | $15,444 | 0.0% | +0% | 71.6 |
| 472 |  $QS | QuantumScape Corp | $15,180 | 0.0% | +0% | — |
| 473 |  $MDLZ | Mondelez International, Inc. | $12,744 | 0.0% | -98% | 53.9 |
| 474 |  $TME | Tencent Music Entertainment Group | $12,724 | 0.0% | -99% | — |
| 475 | — | ISHARES TR - FLTG RATE NT ETF | $12,142 | 0.0% | -93% | — |
| 476 |  $ABNB | Airbnb, Inc. | $10,565 | 0.0% | +0% | 70.1 |
| 477 |  $CPNG | Coupang, Inc. | $7,695 | 0.0% | +0% | 56.4 |
| 478 |  $WAT | WATERS CORP /DE/ | $6,961 | 0.0% | -99% | 69.9 |
| 479 |  $NIO | NIO Inc. | $4,950 | 0.0% | +0% | — |
| 480 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $4,713 | 0.0% | NEW | 66.3 |
| 481 |  $HLN | Haleon plc | $2,042 | 0.0% | +0% | — |
| 482 |  $SPCE | Virgin Galactic Holdings, Inc | $1,811 | 0.0% | +0% | 3.2 |
| 483 | — | ONCTERNAL THERAPEUTICS INC - COM NEW | $75 | 0.0% | +0% | — |
| 484 | — | THE LION ELECTRIC COMPANY - COMMON STOCK | $60 | 0.0% | +0% | — |
| 485 |  $ALTO | Alto Ingredients, Inc. | $22 | 0.0% | +0% | 37.9 |
| 486 |  $TENX | TENAX THERAPEUTICS, INC. | $11 | 0.0% | +0% | — |
| 487 | — | CARISMA THERAPEUTICS INC - COM | $4 | 0.0% | +0% | — |
| 488 | — | GOLDEN MINERALS CO - COM | $1 | 0.0% | +0% | — |
| 489 |  $DSS | DSS, INC. | $0 | 0.0% | +0% | — |
| 490 |  $FURY | FURY GOLD MINES LTD | $0 | 0.0% | +0% | — |
| 491 | — | T2 BIOSYSTEMS INC - COM NEW | $0 | 0.0% | +0% | — |
New Positions (56)
$WDC WESTERN DIGITAL CORP$16.4M$INTCCALL INTEL CORP$13.6M$SITM SITIME Corp$8.3M$STM STMicroelectronics N.V.$6.6M$DDOG Datadog, Inc.$6.2M$UCTT Ultra Clean Holdings, Inc.$5.8M ISHARES TR - EXPND TEC SC ETF$5.4M
$IBKR Interactive Brokers Group, Inc.$5.4M$STRL STERLING INFRASTRUCTURE, INC.$5.3M$AGX ARGAN INC$5.1M$AMKR AMKOR TECHNOLOGY, INC.$3.4M$SEI Solaris Energy Infrastructure, Inc.$3.3M$ORA ORMAT TECHNOLOGIES, INC.$3.1M$CVE CENOVUS ENERGY INC.$2.4M$ENPH Enphase Energy, Inc.$1.7MExited Positions (49)
$HON HONEYWELL INTERNATIONAL INC
$CME CME GROUP INC.
$TLN Talen Energy Corp
$CIEN CIENA CORP
$PRIM Primoris Services Corp
$EMN EASTMAN CHEMICAL CO
$OVV Ovintiv Inc.
$WFC WELLS FARGO & COMPANY/MN
$WT WisdomTree, Inc.
$MEOH METHANEX CORP
$AEM AGNICO EAGLE MINES LTD
$HUN Huntsman CORP
$BEKE KE Holdings Inc.
$BZ Kanzhun Ltd
$PSX Phillips 66Browse Top Institutional Investors
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