Banque Cantonale Vaudoise
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1793755
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13F Reported Value
ⓘ$2.6B
Holdings
816
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Banque Cantonale Vaudoise disclosed 816 positions worth $2.6B in its Form 13F-HR for Q2 2026, led by $UBS (UBS Group AG) at 13.8% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 80 new positions and exited 140 — including a new stake in $AZN and a full exit from $AAPL. The portfolio is most concentrated in Technology (33.8% of disclosed assets). All figures are sourced directly from Banque Cantonale Vaudoise’s Form 13F-HR filing with the SEC under CIK 1793755.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyFinancialsHealthcareIndustrialsMaterialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$355.7M7,162,067 sh - 85.9#5
Quality
$114.6M572,705 sh - 79.8#31
Quality
$103.7M278,102 sh - 54.9
Quality
$78.4M1,158,270 sh - 78.2
Quality
$77.2M215,931 sh - 84.5
Quality
$74.0M195,945 sh - —
Quality
$60.3M1,137,414 sh - 82.9
Quality
$42.6M124,080 sh - 86.2
Quality
$33.5M29,030 sh - —
Quality
$32.6M346,872 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 UBS Group AG$UBS | — | $355.7M | 7,162,067 |
 NVIDIA CORP$NVDA | 85.9#5 | $114.6M | 572,705 |
 MICROSOFT CORP$MSFT | 79.8#31 | $103.7M | 278,102 |
 ALCON INC$ALC | 54.9 | $78.4M | 1,158,270 |
 Alphabet Inc.$GOOG | 78.2 | $77.2M | 215,931 |
 Broadcom Inc.$AVGO | 84.5 | $74.0M | 195,945 |
 Amrize Ltd$AMRZ | — | $60.3M | 1,137,414 |
 VISA INC.$V | 82.9 | $42.6M | 124,080 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $33.5M | 29,030 |
 LOGITECH INTERNATIONAL S.A.$LOGI | — | $32.6M | 346,872 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Banque Cantonale Vaudoise's 816 positions.
Showing top 10 of 816 holdings.
Sector Allocation
Technology
$868.5M
Financials
$590.1M
Healthcare
$302.3M
Industrials
$192.2M
Materials
$144.9M
Consumer Discretionary
$115.7M
Other
$109.7M
Consumer Staples
$74.7M
Full Holdings — Banque Cantonale Vaudoise (Q2 2026)
All 816 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 | $UBS | UBS Group AG | $355.7M | 13.8% | +0% | — |
| 2 | $NVDA | NVIDIA CORP | $114.6M | 4.5% | -9% | 85.9 |
| 3 | $MSFT | MICROSOFT CORP | $103.7M | 4.0% | +24% | 79.8 |
| 4 | $ALC | ALCON INC | $78.4M | 3.0% | +3% | 54.9 |
| 5 | $GOOG | Alphabet Inc. | $77.2M | 3.0% | -16% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $74.0M | 2.9% | -11% | 84.5 |
| 7 | $AMRZ | Amrize Ltd | $60.3M | 2.3% | +21% | — |
| 8 | $V | VISA INC. | $42.6M | 1.7% | -6% | 82.9 |
| 9 | $MU | MICRON TECHNOLOGY INC | $33.5M | 1.3% | -8% | 86.2 |
| 10 | $LOGI | LOGITECH INTERNATIONAL S.A. | $32.6M | 1.3% | -8% | — |
| 11 |  $CAT | CATERPILLAR INC | $28.6M | 1.1% | -4% | 66.5 |
| 12 |  $LLY | ELI LILLY & Co | $26.2M | 1.0% | -19% | 87.5 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $26.1M | 1.0% | -11% | 70.7 |
| 14 |  $META | Meta Platforms, Inc. | $25.1M | 1.0% | -4% | 79.6 |
| 15 |  $INTC | INTEL CORP | $24.8M | 1.0% | -7% | 45.6 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $24.6M | 1.0% | -21% | 70.3 |
| 17 |  $GOOGL | Alphabet Inc. | $24.0M | 0.9% | -24% | 78.2 |
| 18 |  $LRCX | LAM RESEARCH CORP | $23.2M | 0.9% | -23% | 79.4 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $23.1M | 0.9% | +62% | 69 |
| 20 |  $ABBV | AbbVie Inc. | $22.5M | 0.9% | -5% | 72.6 |
| 21 | — | ISHARES TR - MBS ETF | $20.4M | 0.8% | +0% | — |
| 22 |  $KO | COCA COLA CO | $19.4M | 0.8% | +15% | 69.5 |
| 23 |  $PG | PROCTER & GAMBLE Co | $18.9M | 0.7% | -0% | 64.6 |
| 24 |  $TSLA | Tesla, Inc. | $18.8M | 0.7% | -24% | 53.9 |
| 25 |  $WMT | Walmart Inc. | $18.1M | 0.7% | +41% | 60.2 |
| 26 |  $PANW | Palo Alto Networks Inc | $17.5M | 0.7% | -12% | 65.5 |
| 27 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $14.8M | 0.6% | -23% | 70 |
| 28 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.8M | 0.6% | -13% | — |
| 29 |  $GS | GOLDMAN SACHS GROUP INC | $14.2M | 0.6% | -22% | 73.5 |
| 30 |  $GEV | GE Vernova Inc. | $13.9M | 0.5% | +4% | 81.1 |
| 31 |  $MRK | Merck & Co., Inc. | $13.5M | 0.5% | -17% | 59.9 |
| 32 |  $WM | WASTE MANAGEMENT INC | $13.2M | 0.5% | +6% | 67.6 |
| 33 |  $WDC | WESTERN DIGITAL CORP | $12.4M | 0.5% | -26% | 80.7 |
| 34 |  $TXN | TEXAS INSTRUMENTS INC | $12.3M | 0.5% | +2% | 73.4 |
| 35 |  $ORCL | ORACLE CORP | $12.2M | 0.5% | +2% | 66.2 |
| 36 |  $MS | MORGAN STANLEY | $12.1M | 0.5% | -27% | 75.8 |
| 37 |  $GE | GENERAL ELECTRIC CO | $11.9M | 0.5% | -10% | 73.8 |
| 38 |  $AZN | ASTRAZENECA PLC | $11.3M | 0.4% | NEW | — |
| 39 |  $STX | Seagate Technology Holdings plc | $11.2M | 0.4% | -28% | — |
| 40 |  $UNH | UNITEDHEALTH GROUP INC | $11.2M | 0.4% | +38% | 62.7 |
| 41 |  $HD | HOME DEPOT, INC. | $10.8M | 0.4% | -16% | 60.3 |
| 42 |  $XOM.R34088 | EXXON MOBIL CORP | $10.7M | 0.4% | -15% | 57.9 |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $10.4M | 0.4% | -10% | — |
| 44 | — | ISHARES TR - MSCI AC ASIA ETF | $10.2M | 0.4% | +111% | — |
| 45 |  $NEE | NEXTERA ENERGY INC | $9.6M | 0.4% | +48% | 64.6 |
| 46 |  $ETN | Eaton Corp plc | $9.5M | 0.4% | +15% | — |
| 47 |  $SYK | STRYKER CORP | $9.2M | 0.4% | +15% | 72.1 |
| 48 |  $TTE | TotalEnergies SE | $9.0M | 0.3% | +83% | 50.6 |
| 49 |  $MRVL | Marvell Technology, Inc. | $8.8M | 0.3% | -24% | 76.5 |
| 50 |  $MA | Mastercard Inc | $8.7M | 0.3% | +9% | 85.1 |
| 51 |  $KLAC | KLA CORP | $8.2M | 0.3% | +732% | 78.6 |
| 52 |  $VZ | VERIZON COMMUNICATIONS INC | $8.1M | 0.3% | +59% | 65.8 |
| 53 |  $GILD | GILEAD SCIENCES, INC. | $8.1M | 0.3% | -16% | 57.4 |
| 54 |  $BMY | BRISTOL MYERS SQUIBB CO | $7.9M | 0.3% | +21% | 70.4 |
| 55 |  $LIN | LINDE PLC | $7.6M | 0.3% | +21% | — |
| 56 |  $GLW | CORNING INC /NY | $7.4M | 0.3% | +108% | 73.7 |
| 57 |  $ISRG | INTUITIVE SURGICAL INC | $7.4M | 0.3% | +27% | 79.9 |
| 58 |  $MCD | MCDONALDS CORP | $7.3M | 0.3% | -5% | 69 |
| 59 |  $CB | Chubb Ltd | $7.3M | 0.3% | -7% | — |
| 60 |  $CCJ | CAMECO CORP | $7.2M | 0.3% | +3% | — |
| 61 |  $C | CITIGROUP INC | $7.2M | 0.3% | -23% | 65 |
| 62 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.0M | 0.3% | +30% | 66.2 |
| 63 |  $DELL | Dell Technologies Inc. | $7.0M | 0.3% | -47% | 71.2 |
| 64 |  $CRWD | CrowdStrike Holdings, Inc. | $7.0M | 0.3% | -36% | 67.7 |
| 65 |  $PFE | PFIZER INC | $6.9M | 0.3% | +94% | 62 |
| 66 |  $TT | Trane Technologies plc | $6.9M | 0.3% | +2% | — |
| 67 |  $CI | Cigna Group | $6.9M | 0.3% | +29% | 66.2 |
| 68 |  $UNP | UNION PACIFIC CORP | $6.4M | 0.3% | -41% | 69.7 |
| 69 |  $MMM | 3M CO | $6.3M | 0.2% | -4% | 64.9 |
| 70 | — | ISHARES TR - RUSSELL 2000 ETF | $6.2M | 0.2% | -32% | — |
| 71 |  $CMI | CUMMINS INC | $6.2M | 0.2% | -27% | 58.1 |
| 72 |  $DE | DEERE & CO | $6.1M | 0.2% | -36% | 55.4 |
| 73 |  $NFLX | NETFLIX INC | $6.1M | 0.2% | -24% | 78.8 |
| 74 |  $WFC | WELLS FARGO & COMPANY/MN | $6.1M | 0.2% | -29% | 61.8 |
| 75 |  $QCOM | QUALCOMM INC/DE | $6.0M | 0.2% | -13% | 70.5 |
| 76 |  $T | AT&T INC. | $5.9M | 0.2% | -0% | 65.7 |
| 77 |  $NEM | NEWMONT Corp /DE/ | $5.8M | 0.2% | +22% | 86.8 |
| 78 |  $CIEN | CIENA CORP | $5.7M | 0.2% | -15% | 72.9 |
| 79 |  $CRM | Salesforce, Inc. | $5.6M | 0.2% | -33% | 77 |
| 80 |  $SPGI | S&P Global Inc. | $5.5M | 0.2% | -14% | 76.1 |
| 81 |  $MDT | Medtronic plc | $5.5M | 0.2% | +4% | 68.7 |
| 82 |  $CL | COLGATE PALMOLIVE CO | $5.3M | 0.2% | +10% | 61.3 |
| 83 |  $FFIV | F5, INC. | $5.3M | 0.2% | -11% | 66.9 |
| 84 |  $PGR | PROGRESSIVE CORP/OH/ | $5.3M | 0.2% | -24% | 80.1 |
| 85 |  $CVX | CHEVRON CORP | $5.2M | 0.2% | -10% | 62.8 |
| 86 |  $NET | Cloudflare, Inc. | $5.2M | 0.2% | -19% | 56.4 |
| 87 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.1M | 0.2% | -8% | 65.1 |
| 88 |  $NU | Nu Holdings Ltd. | $5.0M | 0.2% | +2% | — |
| 89 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5.0M | 0.2% | +12% | 75.4 |
| 90 |  $LOW | LOWES COMPANIES INC | $5.0M | 0.2% | -31% | 60.8 |
| 91 |  $MCK | MCKESSON CORP | $4.9M | 0.2% | -1% | 63.4 |
| 92 |  $ACN | Accenture plc | $4.8M | 0.2% | +36% | — |
| 93 |  $ZTS | Zoetis Inc. | $4.8M | 0.2% | +28% | 68.6 |
| 94 |  $GLD | SPDR GOLD TRUST | $4.8M | 0.2% | -2% | — |
| 95 |  $OKTA | Okta, Inc. | $4.7M | 0.2% | +5% | 64.7 |
| 96 |  $DUK | Duke Energy CORP | $4.6M | 0.2% | -10% | 56.4 |
| 97 |  $JCI | Johnson Controls International plc | $4.6M | 0.2% | -10% | — |
| 98 |  $TER | TERADYNE, INC | $4.6M | 0.2% | +85% | 77.3 |
| 99 |  $O | REALTY INCOME CORP | $4.4M | 0.2% | +225% | 73.7 |
| 100 |  $RBRK | Rubrik, Inc. | $4.4M | 0.2% | +17% | 56.6 |
| 101 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.4M | 0.2% | +11% | 67.4 |
| 102 |  $HPE | Hewlett Packard Enterprise Co | $4.4M | 0.2% | +18% | 70.5 |
| 103 |  $YUM | YUM BRANDS INC | $4.3M | 0.2% | +78% | 73.7 |
| 104 |  $DHR | DANAHER CORP /DE/ | $4.3M | 0.2% | -35% | 64.8 |
| 105 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $4.2M | 0.2% | +2% | — |
| 106 |  $CBOE | Cboe Global Markets, Inc. | $4.1M | 0.2% | +134% | 79.2 |
| 107 |  $ECL | ECOLAB INC. | $4.1M | 0.2% | -6% | 63.3 |
| 108 |  $IAU | ISHARES GOLD TRUST | $4.1M | 0.2% | +0% | — |
| 109 |  $IDXX | IDEXX LABORATORIES INC /DE | $4.1M | 0.2% | -16% | 73.8 |
| 110 |  $NBIS | Nebius Group N.V. | $4.1M | 0.2% | +3381% | — |
| 111 |  $KDP | Keurig Dr Pepper Inc. | $4.0M | 0.2% | +8% | 64.6 |
| 112 |  $KEYS | Keysight Technologies, Inc. | $4.0M | 0.2% | +310% | 71.4 |
| 113 |  $ITUB | Itau Unibanco Holding S.A. | $4.0M | 0.2% | +2% | — |
| 114 |  $FIX | COMFORT SYSTEMS USA INC | $4.0M | 0.1% | +14% | 77.7 |
| 115 |  $NOW | ServiceNow, Inc. | $3.9M | 0.1% | -23% | 72.9 |
| 116 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.8M | 0.1% | -12% | 72.6 |
| 117 |  $MET | METLIFE INC | $3.7M | 0.1% | -12% | 56.2 |
| 118 |  $DIS | Walt Disney Co | $3.7M | 0.1% | -15% | 60.1 |
| 119 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.6M | 0.1% | -6% | 72.8 |
| 120 | — | ISHARES TR - ISHARES SEMICDTR | $3.6M | 0.1% | -63% | — |
| 121 |  $SYY | SYSCO CORP | $3.6M | 0.1% | +156% | 54.7 |
| 122 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.5M | 0.1% | -10% | 73.7 |
| 123 |  $PLD | Prologis, Inc. | $3.5M | 0.1% | -25% | 68.3 |
| 124 | — | ISHARES TR - CORE S&P500 ETF | $3.5M | 0.1% | +3% | — |
| 125 |  $AKAM | AKAMAI TECHNOLOGIES INC | $3.4M | 0.1% | -9% | 59.5 |
| 126 |  $BKNG | Booking Holdings Inc. | $3.4M | 0.1% | +2813% | 58.5 |
| 127 | — | ISHARES INC - MSCI TAIWAN ETF | $3.4M | 0.1% | -2% | — |
| 128 |  $CME | CME GROUP INC. | $3.3M | 0.1% | +12% | 69.5 |
| 129 |  $PEP | PEPSICO INC | $3.3M | 0.1% | +57% | 63.4 |
| 130 |  $INTU | INTUIT INC. | $3.3M | 0.1% | +19% | 79.3 |
| 131 |  $VRNS | VARONIS SYSTEMS INC | $3.3M | 0.1% | +16% | 46.2 |
| 132 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $3.3M | 0.1% | +0% | 54.3 |
| 133 |  $ONON | On Holding AG | $3.3M | 0.1% | +43% | 53.1 |
| 134 |  $NXPI | NXP Semiconductors N.V. | $3.3M | 0.1% | -22% | — |
| 135 |  $EXC | EXELON CORP | $3.3M | 0.1% | +5% | 59.6 |
| 136 |  $EQIX | EQUINIX INC | $3.2M | 0.1% | -20% | 59 |
| 137 |  $GGB | GERDAU S.A. | $3.2M | 0.1% | +0% | — |
| 138 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.2M | 0.1% | -9% | 66.3 |
| 139 |  $FAST | FASTENAL CO | $3.2M | 0.1% | +19% | 66.9 |
| 140 |  $BAP | CREDICORP LTD | $3.1M | 0.1% | +0% | — |
| 141 |  $WELL | WELLTOWER INC. | $3.1M | 0.1% | -52% | 59.8 |
| 142 |  $ADBE | ADOBE INC. | $3.1M | 0.1% | -30% | 77.6 |
| 143 |  $MCO | MOODYS CORP /DE/ | $3.1M | 0.1% | -29% | 79.1 |
| 144 |  $GEN | Gen Digital Inc. | $3.0M | 0.1% | +11% | 74 |
| 145 |  $CAH | CARDINAL HEALTH INC | $3.0M | 0.1% | -2% | 62.4 |
| 146 | — | VANGUARD WORLD FD - UTILITIES ETF | $3.0M | 0.1% | +0% | — |
| 147 | — | SPDR SERIES TRUST - STATE STREET SPD | $3.0M | 0.1% | +0% | — |
| 148 |  $ITW | ILLINOIS TOOL WORKS INC | $3.0M | 0.1% | -6% | 63.6 |
| 149 |  $QLYS | QUALYS, INC. | $3.0M | 0.1% | +0% | 68.3 |
| 150 |  $USB | US BANCORP \DE\ | $3.0M | 0.1% | -17% | 65.3 |
| 151 |  $GWW | W.W. GRAINGER, INC. | $2.9M | 0.1% | -39% | 61.8 |
| 152 |  $BSX | BOSTON SCIENTIFIC CORP | $2.9M | 0.1% | +2% | 77.5 |
| 153 |  $CSX | CSX CORP | $2.9M | 0.1% | +0% | 65.2 |
| 154 |  $HUM | HUMANA INC | $2.8M | 0.1% | -13% | 58.9 |
| 155 |  $ICE | Intercontinental Exchange, Inc. | $2.8M | 0.1% | +7% | 73.7 |
| 156 |  $SNPS | SYNOPSYS INC | $2.8M | 0.1% | -11% | 67.9 |
| 157 |  $VRT | Vertiv Holdings Co | $2.7M | 0.1% | -37% | 81 |
| 158 |  $MTB | M&T BANK CORP | $2.7M | 0.1% | +114% | 58.6 |
| 159 |  $PSX | Phillips 66 | $2.7M | 0.1% | +73% | 57.8 |
| 160 |  $UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.1% | -3% | 58.6 |
| 161 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $2.7M | 0.1% | +9% | 32.8 |
| 162 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.7M | 0.1% | -14% | 64.4 |
| 163 | — | ISHARES TR - MSCI INDIA ETF | $2.7M | 0.1% | +20% | — |
| 164 |  $ALAB | Astera Labs, Inc. | $2.7M | 0.1% | -21% | 75.1 |
| 165 |  $XEL | XCEL ENERGY INC | $2.7M | 0.1% | -16% | 56.4 |
| 166 |  $FTV | Fortive Corp | $2.7M | 0.1% | -1% | 57 |
| 167 |  $ROK | ROCKWELL AUTOMATION, INC | $2.7M | 0.1% | -14% | 63.6 |
| 168 |  $MSI | Motorola Solutions, Inc. | $2.7M | 0.1% | -5% | 71.8 |
| 169 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $2.6M | 0.1% | +4% | — |
| 170 |  $BKR | Baker Hughes Co | $2.6M | 0.1% | -4% | 60.7 |
| 171 |  $XP | XP Inc. | $2.6M | 0.1% | +0% | — |
| 172 | — | DBX ETF TR - XTRACK HRVST CSI | $2.6M | 0.1% | -1% | — |
| 173 |  $ASX | ASE Technology Holding Co., Ltd. | $2.6M | 0.1% | -14% | — |
| 174 |  $WMB | WILLIAMS COMPANIES, INC. | $2.6M | 0.1% | -12% | 64.3 |
| 175 |  $DDOG | Datadog, Inc. | $2.5M | 0.1% | +28% | 71.4 |
| 176 |  $FSLR | FIRST SOLAR, INC. | $2.5M | 0.1% | +27% | 79.2 |
| 177 |  $DNN | DENISON MINES CORP. | $2.5M | 0.1% | -5% | — |
| 178 |  $DXCM | DEXCOM INC | $2.5M | 0.1% | +24% | 76 |
| 179 |  $BIIB | BIOGEN INC. | $2.5M | 0.1% | +45% | 64.7 |
| 180 |  $SHW | SHERWIN WILLIAMS CO | $2.5M | 0.1% | -15% | 61.3 |
| 181 |  $AXON | AXON ENTERPRISE, INC. | $2.5M | 0.1% | +12% | 56.6 |
| 182 | — | VANECK ETF TRUST - GOLD MINERS ETF | $2.5M | 0.1% | -9% | — |
| 183 |  $NXE | NexGen Energy Ltd. | $2.4M | 0.1% | +13% | — |
| 184 |  $PLTR | Palantir Technologies Inc. | $2.4M | 0.1% | -56% | 84.6 |
| 185 |  $XYL | Xylem Inc. | $2.4M | 0.1% | +107% | 65.8 |
| 186 |  $CRDO | Credo Technology Group Holding Ltd | $2.4M | 0.1% | -66% | 55.1 |
| 187 |  $SCCO | SOUTHERN COPPER CORP/ | $2.4M | 0.1% | +21% | 83.1 |
| 188 |  $SCHW | SCHWAB CHARLES CORP | $2.4M | 0.1% | +9% | 79.4 |
| 189 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.4M | 0.1% | +126% | 60.9 |
| 190 |  $KR | KROGER CO | $2.4M | 0.1% | +29% | 52.6 |
| 191 |  $TWN | TAIWAN FUND INC | $2.4M | 0.1% | +0% | — |
| 192 |  $NSC | NORFOLK SOUTHERN CORP | $2.4M | 0.1% | -15% | 63.2 |
| 193 |  $QFIN | Qfin Holdings, Inc. | $2.4M | 0.1% | +0% | — |
| 194 |  $KMB | KIMBERLY CLARK CORP | $2.4M | 0.1% | +10% | 58.7 |
| 195 |  $CEG | Constellation Energy Corp | $2.3M | 0.1% | -35% | 59.4 |
| 196 |  $NTRA | Natera, Inc. | $2.3M | 0.1% | -14% | 53.5 |
| 197 |  $CRWV | CoreWeave, Inc. | $2.3M | 0.1% | +195% | 52.2 |
| 198 |  $PH | Parker-Hannifin Corp | $2.3M | 0.1% | -36% | 65.8 |
| 199 |  $PCG | PG&E Corp | $2.3M | 0.1% | +37% | 58.8 |
| 200 |  $UUUU | ENERGY FUELS INC | $2.2M | 0.1% | +23% | 33.8 |
| 201 |  $MPC | Marathon Petroleum Corp | $2.2M | 0.1% | +83% | 61 |
| 202 |  $PSA | Public Storage | $2.2M | 0.1% | +32% | 69.1 |
| 203 |  $AU | AngloGold Ashanti PLC | $2.2M | 0.1% | -1% | — |
| 204 |  $STT | STATE STREET CORP | $2.2M | 0.1% | -16% | 71.5 |
| 205 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $2.2M | 0.1% | +22% | 71.4 |
| 206 |  $SAIC | Science Applications International Corp | $2.2M | 0.1% | -7% | 56.7 |
| 207 |  $MDLZ | Mondelez International, Inc. | $2.2M | 0.1% | +21% | 56.4 |
| 208 |  $EMR | EMERSON ELECTRIC CO | $2.2M | 0.1% | -19% | 65.3 |
| 209 |  $VEEV | VEEVA SYSTEMS INC | $2.1M | 0.1% | +28% | 77.6 |
| 210 |  $CACI | CACI INTERNATIONAL INC /DE/ | $2.1M | 0.1% | -6% | 65 |
| 211 |  $SLB | SLB LIMITED/NV | $2.1M | 0.1% | -12% | 57.9 |
| 212 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.1% | +68% | 65.1 |
| 213 |  $TJX | TJX COMPANIES INC /DE/ | $2.1M | 0.1% | -20% | 68.7 |
| 214 |  $CVSA | Covista Inc. | $2.1M | 0.1% | +7% | 65.1 |
| 215 |  $BLK | BlackRock, Inc. | $2.1M | 0.1% | -16% | 70 |
| 216 |  $MNST | Monster Beverage Corp | $2.1M | 0.1% | +144% | 71.3 |
| 217 |  $PCAR | PACCAR INC | $2.1M | 0.1% | +44% | 56.5 |
| 218 |  $SBUX | STARBUCKS CORP | $2.1M | 0.1% | -16% | 58.2 |
| 219 |  $VICI | VICI PROPERTIES INC. | $2.0M | 0.1% | +4% | 65.8 |
| 220 |  $EME | EMCOR Group, Inc. | $2.0M | 0.1% | -17% | 69.3 |
| 221 |  $TEL | TE Connectivity plc | $2.0M | 0.1% | +36% | — |
| 222 |  $LRN | Stride, Inc. | $2.0M | 0.1% | +18% | 64.5 |
| 223 |  $CRH | CRH PUBLIC LTD CO | $2.0M | 0.1% | -16% | — |
| 224 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $2.0M | 0.1% | +14% | 52.1 |
| 225 |  $VRSK | Verisk Analytics, Inc. | $2.0M | 0.1% | +29% | 71.2 |
| 226 |  $PAYX | PAYCHEX INC | $1.9M | 0.1% | +20% | 74.6 |
| 227 | — | ISHARES INC - MSCI EM ASIA ETF | $1.9M | 0.1% | +0% | — |
| 228 |  $URI | UNITED RENTALS, INC. | $1.9M | 0.1% | -63% | 63.9 |
| 229 |  $PODD | INSULET CORP | $1.9M | 0.1% | +26% | 71.3 |
| 230 |  $GEHC | GE HealthCare Technologies Inc. | $1.9M | 0.1% | +13% | 55.7 |
| 231 |  $AON | Aon plc | $1.8M | 0.1% | +29% | — |
| 232 |  $NTAP | NetApp, Inc. | $1.8M | 0.1% | -5% | 66.8 |
| 233 |  $OKE | ONEOK INC /NEW/ | $1.8M | 0.1% | -26% | 71.7 |
| 234 |  $IONQ | IonQ, Inc. | $1.8M | 0.1% | +23% | 30.2 |
| 235 |  $S | SentinelOne, Inc. | $1.8M | 0.1% | -7% | 44.4 |
| 236 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.8M | 0.1% | +46% | 71 |
| 237 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.8M | 0.1% | -54% | 66.2 |
| 238 |  $CARR | CARRIER GLOBAL Corp | $1.8M | 0.1% | +7% | 56.6 |
| 239 |  $NDAQ | NASDAQ, INC. | $1.8M | 0.1% | -8% | 76.7 |
| 240 |  $CASY | CASEYS GENERAL STORES INC | $1.8M | 0.1% | NEW | 65.1 |
| 241 |  $D | DOMINION ENERGY, INC | $1.8M | 0.1% | -8% | 69.9 |
| 242 |  $TEM | Tempus AI, Inc. | $1.8M | 0.1% | -12% | 41.2 |
| 243 |  $ED | CONSOLIDATED EDISON INC | $1.8M | 0.1% | +32% | 67.3 |
| 244 |  $CCI | CROWN CASTLE INC. | $1.7M | 0.1% | +4% | 61.7 |
| 245 |  $SE | Sea Ltd | $1.7M | 0.1% | -3% | — |
| 246 |  $LITE | Lumentum Holdings Inc. | $1.7M | 0.1% | +807% | 44.3 |
| 247 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.7M | 0.1% | +18% | 52.2 |
| 248 | — | ISHARES TR - RUS 1000 VAL ETF | $1.7M | 0.1% | -8% | — |
| 249 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.7M | 0.1% | -43% | 73.3 |
| 250 |  $KMI | KINDER MORGAN, INC. | $1.7M | 0.1% | -17% | 71.3 |
| 251 |  $STLD | STEEL DYNAMICS INC | $1.7M | 0.1% | -25% | 57.7 |
| 252 |  $SW | Smurfit Westrock plc | $1.7M | 0.1% | -12% | — |
| 253 |  $ZS | Zscaler, Inc. | $1.7M | 0.1% | -27% | 63.7 |
| 254 |  $HUBB | HUBBELL INC | $1.7M | 0.1% | -1% | 64.1 |
| 255 |  $GIS | GENERAL MILLS INC | $1.7M | 0.1% | +8% | 50.7 |
| 256 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.7M | 0.1% | +1215% | 64.4 |
| 257 |  $GH | Guardant Health, Inc. | $1.7M | 0.1% | +11% | 39 |
| 258 |  $KKR | KKR & Co. Inc. | $1.6M | 0.1% | -8% | 54.3 |
| 259 |  $UEC | URANIUM ENERGY CORP | $1.6M | 0.1% | +5% | 13.3 |
| 260 |  $CNP | CENTERPOINT ENERGY INC | $1.6M | 0.1% | +74% | 53.2 |
| 261 |  $FCX | FREEPORT-MCMORAN INC | $1.6M | 0.1% | -6% | 62 |
| 262 |  $KHC | Kraft Heinz Co | $1.6M | 0.1% | -8% | 47 |
| 263 |  $VLO | VALERO ENERGY CORP/TX | $1.6M | 0.1% | -13% | 57.8 |
| 264 |  $ORA | ORMAT TECHNOLOGIES, INC. | $1.6M | 0.1% | -28% | 49.8 |
| 265 |  $TRGP | Targa Resources Corp. | $1.6M | 0.1% | -15% | 63.3 |
| 266 |  $HCA | HCA Healthcare, Inc. | $1.6M | 0.1% | -16% | 68.9 |
| 267 |  $UTHR | UNITED THERAPEUTICS Corp | $1.6M | 0.1% | +21% | 71.3 |
| 268 |  $CCZ | COMCAST CORP | $1.6M | 0.1% | -19% | 59.5 |
| 269 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.5M | 0.1% | -17% | 52.1 |
| 270 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.5M | 0.1% | +6% | 66.3 |
| 271 |  $MELI | MERCADOLIBRE INC | $1.5M | 0.1% | -33% | 80.2 |
| 272 |  $ILMN | ILLUMINA, INC. | $1.5M | 0.1% | -4% | 60.4 |
| 273 |  $UGP | ULTRAPAR HOLDINGS INC | $1.5M | 0.1% | +0% | — |
| 274 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.5M | 0.1% | -2% | 58.7 |
| 275 |  $DHI | HORTON D R INC /DE/ | $1.5M | 0.1% | +110% | 53.6 |
| 276 |  $SID | NATIONAL STEEL CO | $1.5M | 0.1% | +0% | — |
| 277 |  $FLEX | FLEX LTD. | $1.5M | 0.1% | -30% | — |
| 278 |  $UBER | Uber Technologies, Inc | $1.5M | 0.1% | -77% | 73.5 |
| 279 |  $WAT | WATERS CORP /DE/ | $1.5M | 0.1% | -20% | 60.4 |
| 280 |  $DOX | AMDOCS LTD | $1.5M | 0.1% | +14% | — |
| 281 |  $NUE | NUCOR CORP | $1.5M | 0.1% | -34% | 61.7 |
| 282 |  $NVO | NOVO NORDISK A S | $1.5M | 0.1% | +4% | — |
| 283 |  $EA | ELECTRONIC ARTS INC. | $1.4M | 0.1% | -8% | 62.9 |
| 284 |  $HDB | HDFC BANK LTD | $1.4M | 0.1% | +0% | — |
| 285 |  $ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.1% | +46% | 71.9 |
| 286 |  $DG | DOLLAR GENERAL CORP | $1.4M | 0.1% | -35% | 59.5 |
| 287 |  $LDOS | Leidos Holdings, Inc. | $1.4M | 0.1% | -10% | 65.4 |
| 288 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.4M | 0.1% | -62% | 70.6 |
| 289 |  $IRM | IRON MOUNTAIN INC | $1.4M | 0.1% | -9% | 62.9 |
| 290 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.1% | -69% | 62.4 |
| 291 |  $WPM | Wheaton Precious Metals Corp. | $1.4M | 0.1% | +23% | — |
| 292 |  $CLX | CLOROX CO /DE/ | $1.4M | 0.1% | +34% | 54.1 |
| 293 | — | ISHARES TR - US INFRASTRUC | $1.4M | 0.1% | +12% | — |
| 294 |  $FITB | FIFTH THIRD BANCORP | $1.4M | 0.1% | +62% | 63.2 |
| 295 |  $LNG | Cheniere Energy, Inc. | $1.4M | 0.1% | -18% | 66.5 |
| 296 |  $IBKR | Interactive Brokers Group, Inc. | $1.4M | 0.1% | +95% | 77 |
| 297 |  $MKC | MCCORMICK & CO INC | $1.4M | 0.1% | +1945% | 67.6 |
| 298 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.4M | 0.1% | +74% | 55.2 |
| 299 |  $MMYT | MakeMyTrip Ltd | $1.3M | 0.1% | -1% | — |
| 300 |  $TMUS | T-Mobile US, Inc. | $1.3M | 0.1% | -39% | 69.1 |
| 301 |  $DLTR | DOLLAR TREE, INC. | $1.3M | 0.1% | +20% | 68 |
| 302 |  $INFY | Infosys Ltd | $1.3M | 0.1% | -6% | — |
| 303 |  $CRSP | CRISPR Therapeutics AG | $1.3M | 0.1% | +38% | 9.7 |
| 304 |  $DECK | DECKERS OUTDOOR CORP | $1.3M | 0.1% | +22% | 70 |
| 305 |  $PPG | PPG INDUSTRIES INC | $1.3M | 0.1% | +23% | 59.1 |
| 306 |  $ARCC | ARES CAPITAL CORP | $1.3M | 0.1% | +0% | — |
| 307 |  $ROST | ROSS STORES, INC. | $1.3M | 0.1% | +95% | 70.4 |
| 308 |  $INSM | INSMED Inc | $1.3M | 0.1% | +208% | 39.4 |
| 309 |  $WSM | WILLIAMS SONOMA INC | $1.2M | 0.1% | -16% | 66.1 |
| 310 |  $HBM | Hudbay Minerals Inc. | $1.2M | 0.1% | +42% | — |
| 311 |  $RDDT | Reddit, Inc. | $1.2M | 0.1% | +17% | 79.8 |
| 312 |  $CVS | CVS HEALTH Corp | $1.2M | 0.1% | -76% | 59.4 |
| 313 |  $AMX | AMERICA MOVIL SAB DE CV/ | $1.2M | 0.1% | +0% | — |
| 314 |  $RSG | REPUBLIC SERVICES, INC. | $1.2M | 0.1% | -13% | 62.3 |
| 315 |  $ON | ON SEMICONDUCTOR CORP | $1.2M | 0.1% | -46% | 55 |
| 316 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.2M | 0.0% | -68% | — |
| 317 |  $YUMC | Yum China Holdings, Inc. | $1.1M | 0.0% | +0% | 61.2 |
| 318 |  $JBL | JABIL INC | $1.1M | 0.0% | +32% | 57.4 |
| 319 |  $AJG | Arthur J. Gallagher & Co. | $1.1M | 0.0% | +89% | 71.2 |
| 320 |  $PYPL | PayPal Holdings, Inc. | $1.1M | 0.0% | -34% | 64.1 |
| 321 |  $MDB | MongoDB, Inc. | $1.1M | 0.0% | -39% | 68.8 |
| 322 | — | ISHARES INC - MSCI SWITZERLAND | $1.1M | 0.0% | +75% | — |
| 323 |  $DOV | DOVER Corp | $1.1M | 0.0% | -30% | 58.1 |
| 324 | — | ISHARES TR - MSCI INDIA SM CP | $1.1M | 0.0% | +0% | — |
| 325 |  $APO | Apollo Global Management, Inc. | $1.1M | 0.0% | +1% | 52.1 |
| 326 |  $LPLA | LPL Financial Holdings Inc. | $1.1M | 0.0% | -23% | 72.1 |
| 327 |  $ULTA | Ulta Beauty, Inc. | $1.0M | 0.0% | +69% | 67.3 |
| 328 |  $SNOW | Snowflake Inc. | $1.0M | 0.0% | -43% | 54.9 |
| 329 |  $DRI | DARDEN RESTAURANTS INC | $1.0M | 0.0% | -5% | 64.1 |
| 330 |  $ISOU | IsoEnergy Ltd. | $1.0M | 0.0% | +0% | — |
| 331 |  $FISV | FISERV INC | $994,000 | 0.0% | +3% | 60.7 |
| 332 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $988,000 | 0.0% | +334% | 60.2 |
| 333 |  $VMC | Vulcan Materials CO | $976,000 | 0.0% | -19% | 63.5 |
| 334 |  $IR | Ingersoll Rand Inc. | $972,000 | 0.0% | -24% | 64.4 |
| 335 |  $OC | Owens Corning | $971,000 | 0.0% | -0% | 49.2 |
| 336 |  $RACE | Ferrari N.V. | $969,000 | 0.0% | +62% | — |
| 337 |  $BRO | BROWN & BROWN, INC. | $962,000 | 0.0% | +43% | 73.8 |
| 338 |  $HWM | Howmet Aerospace Inc. | $955,000 | 0.0% | -57% | 73.9 |
| 339 |  $HAL | HALLIBURTON CO | $934,000 | 0.0% | -51% | 53.2 |
| 340 |  $HPQ | HP INC | $930,000 | 0.0% | -18% | 59.3 |
| 341 | — | PROSHARES TR - PSHS ULTRA QQQ | $929,000 | 0.0% | +0% | — |
| 342 |  $TWLO | TWILIO INC | $923,000 | 0.0% | -16% | 70.4 |
| 343 |  $OTIS | Otis Worldwide Corp | $923,000 | 0.0% | +41% | 61.3 |
| 344 |  $RMD | RESMED INC | $921,000 | 0.0% | -39% | 74.3 |
| 345 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $916,000 | 0.0% | +0% | 58.2 |
| 346 |  $JD | JD.com, Inc. | $910,000 | 0.0% | -2% | — |
| 347 |  $RY | ROYAL BANK OF CANADA | $908,000 | 0.0% | -17% | 74.8 |
| 348 |  $ZM | Zoom Communications, Inc. | $905,000 | 0.0% | +16% | 70.5 |
| 349 | — | ISHARES TR - MSCI USA MMENTM | $902,000 | 0.0% | -21% | — |
| 350 |  $CLS | CELESTICA INC | $894,000 | 0.0% | +566% | 69.8 |
| 351 |  $CNC | CENTENE CORP | $889,000 | 0.0% | -12% | 58.2 |
| 352 | — | EVERPURE INC - CL A | $887,000 | 0.0% | +75% | — |
| 353 |  $WBD | Warner Bros. Discovery, Inc. | $883,000 | 0.0% | -12% | 41.4 |
| 354 |  $EIX | EDISON INTERNATIONAL | $879,000 | 0.0% | +58% | 61.2 |
| 355 |  $APP | AppLovin Corp | $877,000 | 0.0% | -66% | 84.4 |
| 356 |  $CBRE | CBRE GROUP, INC. | $873,000 | 0.0% | -58% | 62.3 |
| 357 |  $WDAY | Workday, Inc. | $870,000 | 0.0% | +35% | 75.5 |
| 358 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $862,000 | 0.0% | +26% | 65 |
| 359 |  $MP | MP Materials Corp. / DE | $829,000 | 0.0% | +28% | 34.2 |
| 360 |  $COHR | COHERENT CORP. | $828,000 | 0.0% | -33% | 58.5 |
| 361 |  $SPOT | Spotify Technology S.A. | $821,000 | 0.0% | -62% | — |
| 362 |  $IBN | ICICI BANK LTD | $813,000 | 0.0% | +27% | — |
| 363 |  $LII | LENNOX INTERNATIONAL INC | $811,000 | 0.0% | +22% | 61.3 |
| 364 |  $AMP | AMERIPRISE FINANCIAL INC | $803,000 | 0.0% | -17% | 68.7 |
| 365 |  $MTZ | MASTEC INC | $801,000 | 0.0% | +192% | 58.8 |
| 366 | — | ISHARES TR - CRE U S REIT ETF | $801,000 | 0.0% | -1% | — |
| 367 |  $VTR | Ventas, Inc. | $786,000 | 0.0% | +16% | 62.5 |
| 368 |  $EBAY | EBAY INC | $783,000 | 0.0% | -66% | 66.4 |
| 369 | — | SCHWAB STRATEGIC TR - US REIT ETF | $781,000 | 0.0% | -1% | — |
| 370 |  $CTVA | Corteva, Inc. | $777,000 | 0.0% | -50% | 47.2 |
| 371 |  $FICO | FAIR ISAAC CORP | $776,000 | 0.0% | -41% | 77.7 |
| 372 |  $PHM | PULTEGROUP INC/MI/ | $772,000 | 0.0% | -21% | 55.3 |
| 373 |  $BZ | Kanzhun Ltd | $772,000 | 0.0% | +0% | — |
| 374 | $STT | STATE STREET CORP | $771,000 | 0.0% | -1% | 71.5 |
| 375 |  $A | AGILENT TECHNOLOGIES, INC. | $769,000 | 0.0% | -48% | 67.1 |
| 376 |  $SYF | Synchrony Financial | $766,000 | 0.0% | -30% | 64 |
| 377 |  $GM | General Motors Co | $763,000 | 0.0% | -62% | 54.3 |
| 378 |  $DKS | DICK'S SPORTING GOODS, INC. | $762,000 | 0.0% | -15% | 63 |
| 379 |  $IQV | IQVIA HOLDINGS INC. | $753,000 | 0.0% | -54% | 61.4 |
| 380 |  $TPR | TAPESTRY, INC. | $751,000 | 0.0% | -50% | 72.7 |
| 381 |  $CTAS | CINTAS CORP | $743,000 | 0.0% | -28% | 68.7 |
| 382 |  $RF | REGIONS FINANCIAL CORP | $737,000 | 0.0% | +10% | 61.5 |
| 383 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $733,000 | 0.0% | -54% | 67.5 |
| 384 |  $ERO | Ero Copper Corp. | $719,000 | 0.0% | +199% | — |
| 385 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $719,000 | 0.0% | -25% | 62.9 |
| 386 |  $LULU | lululemon athletica inc. | $718,000 | 0.0% | +32% | 67.7 |
| 387 |  $VST | Vistra Corp. | $717,000 | 0.0% | -12% | 71.9 |
| 388 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $717,000 | 0.0% | -71% | — |
| 389 |  $ENS | EnerSys | $712,000 | 0.0% | +14% | 63.6 |
| 390 |  $ASTS | AST SpaceMobile, Inc. | $708,000 | 0.0% | +386% | 30.8 |
| 391 |  $CDW | CDW Corp | $708,000 | 0.0% | +75% | 55.5 |
| 392 |  $MLM | MARTIN MARIETTA MATERIALS INC | $702,000 | 0.0% | -31% | 62.9 |
| 393 |  $FTAI | FTAI Aviation Ltd. | $699,000 | 0.0% | NEW | — |
| 394 |  $FLUT | Flutter Entertainment plc | $691,000 | 0.0% | -29% | — |
| 395 |  $UROY.R1711570 | Uranium Royalty Corp. | $690,000 | 0.0% | -9% | — |
| 396 |  $RIG | Transocean Ltd. | $686,000 | 0.0% | +43% | — |
| 397 |  $IREN | IREN Ltd | $681,000 | 0.0% | +938% | 46.3 |
| 398 |  $CDE | Coeur Mining, Inc. | $677,000 | 0.0% | +372% | 82 |
| 399 |  $SRE | SEMPRA | $674,000 | 0.0% | -66% | 41.9 |
| 400 |  $NKE | NIKE, Inc. | $673,000 | 0.0% | -22% | 49.3 |
| 401 |  $WCC | WESCO INTERNATIONAL INC | $668,000 | 0.0% | +47% | 48.8 |
| 402 |  $VMI | VALMONT INDUSTRIES INC | $665,000 | 0.0% | -17% | 60.7 |
| 403 |  $RIVN | Rivian Automotive, Inc. / DE | $656,000 | 0.0% | +9% | 35.9 |
| 404 |  $FDX | FEDEX CORP | $645,000 | 0.0% | -61% | 60.3 |
| 405 |  $URG | UR-ENERGY INC | $642,000 | 0.0% | +0% | 28 |
| 406 |  $PNR | PENTAIR plc | $635,000 | 0.0% | +84% | — |
| 407 |  $TECK | TECK RESOURCES LTD | $623,000 | 0.0% | +102% | — |
| 408 |  $BX | Blackstone Inc. | $616,000 | 0.0% | +136% | 74.4 |
| 409 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $610,000 | 0.0% | +201% | 58.7 |
| 410 |  $GRAB | Grab Holdings Ltd | $609,000 | 0.0% | -5% | — |
| 411 |  $BMM | Blue Moon Metals Inc. | $600,000 | 0.0% | NEW | — |
| 412 |  $ARES | Ares Management Corp | $598,000 | 0.0% | -19% | 60.9 |
| 413 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $595,000 | 0.0% | +0% | — |
| 414 |  $CPRT | COPART INC | $590,000 | 0.0% | -9% | 69.1 |
| 415 |  $LAR | Lithium Argentina AG | $585,000 | 0.0% | -19% | — |
| 416 |  $ECHO | EchoStar CORP | $573,000 | 0.0% | NEW | 32.8 |
| 417 |  $HALO | HALOZYME THERAPEUTICS, INC. | $571,000 | 0.0% | +29% | 77.2 |
| 418 |  $SGML | Sigma Lithium Corp | $568,000 | 0.0% | -19% | — |
| 419 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $565,000 | 0.0% | +22% | 40.7 |
| 420 | — | ISHARES TR - EXPND TEC SC ETF | $560,000 | 0.0% | -25% | — |
| 421 |  $BURL | Burlington Stores, Inc. | $555,000 | 0.0% | +32% | 65.2 |
| 422 |  $CSGP | COSTAR GROUP, INC. | $554,000 | 0.0% | +39% | 57.8 |
| 423 |  $YOU | Clear Secure, Inc. | $554,000 | 0.0% | +44% | 73.1 |
| 424 |  $ENTG | ENTEGRIS INC | $549,000 | 0.0% | -29% | 58 |
| 425 | — | ISHARES TR - EXPANDED TECH | $545,000 | 0.0% | -76% | — |
| 426 |  $NTES | NetEase, Inc. | $543,000 | 0.0% | -4% | — |
| 427 |  $HOOD | Robinhood Markets, Inc. | $541,000 | 0.0% | -24% | 82.1 |
| 428 |  $EOG | EOG RESOURCES INC | $539,000 | 0.0% | +3095% | 71.9 |
| 429 | — | ISHARES TR - S&P 500 VAL ETF | $531,000 | 0.0% | +92% | — |
| 430 |  $ELPC | ENERGY CO OF PARANA | $531,000 | 0.0% | +99% | — |
| 431 |  $EXPE | Expedia Group, Inc. | $527,000 | 0.0% | +8% | 71.1 |
| 432 |  $SBAC | SBA COMMUNICATIONS CORP | $526,000 | 0.0% | +439% | 63.7 |
| 433 |  $EL | ESTEE LAUDER COMPANIES INC | $517,000 | 0.0% | +5% | 51.2 |
| 434 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $515,000 | 0.0% | -25% | 61.3 |
| 435 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $514,000 | 0.0% | -74% | — |
| 436 |  $CW | CURTISS WRIGHT CORP | $513,000 | 0.0% | +3% | 69.5 |
| 437 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $502,000 | 0.0% | -65% | 61.7 |
| 438 |  $FER | Ferrovial N.V. | $502,000 | 0.0% | -48% | — |
| 439 |  $LVS | LAS VEGAS SANDS CORP | $501,000 | 0.0% | -34% | 70.7 |
| 440 |  $COIN | Coinbase Global, Inc. | $501,000 | 0.0% | +4% | 44.8 |
| 441 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $499,000 | 0.0% | -80% | 71.6 |
| 442 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $495,000 | 0.0% | -3% | 43.8 |
| 443 |  $CX | CEMEX SAB DE CV | $494,000 | 0.0% | +11% | — |
| 444 |  $PDD | PDD Holdings Inc. | $484,000 | 0.0% | +5% | — |
| 445 |  $FN | Fabrinet | $477,000 | 0.0% | +1081% | 62.8 |
| 446 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $475,000 | 0.0% | -50% | — |
| 447 |  $SPG | SIMON PROPERTY GROUP INC. | $462,000 | 0.0% | -37% | 76.7 |
| 448 |  $DNLI | Denali Therapeutics Inc. | $461,000 | 0.0% | NEW | — |
| 449 |  $FTDR | Frontdoor, Inc. | $459,000 | 0.0% | NEW | 60.3 |
| 450 |  $TFC | TRUIST FINANCIAL CORP | $458,000 | 0.0% | -32% | 76.4 |
| 451 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | $457,000 | 0.0% | +20% | — |
| 452 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $456,000 | 0.0% | +10% | — |
| 453 |  $NRG | NRG ENERGY, INC. | $456,000 | 0.0% | +24% | 51.9 |
| 454 |  $CROX | Crocs, Inc. | $455,000 | 0.0% | +27% | 58 |
| 455 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $454,000 | 0.0% | -5% | — |
| 456 |  $BABA | Alibaba Group Holding Ltd | $453,000 | 0.0% | -50% | — |
| 457 |  $EXEL | EXELIXIS, INC. | $451,000 | 0.0% | +43% | 76.2 |
| 458 |  $WCN | Waste Connections, Inc. | $450,000 | 0.0% | -48% | 68.2 |
| 459 |  $MYRG | MYR GROUP INC. | $447,000 | 0.0% | NEW | 59.2 |
| 460 |  $SII | SPROTT INC. | $442,000 | 0.0% | NEW | — |
| 461 |  $DPZ | DOMINOS PIZZA INC | $441,000 | 0.0% | +3% | 60.1 |
| 462 | — | ISHARES TR - EUROPE ETF | $437,000 | 0.0% | +57% | — |
| 463 |  $DAL | DELTA AIR LINES, INC. | $433,000 | 0.0% | -12% | 57.5 |
| 464 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $430,000 | 0.0% | NEW | 43.5 |
| 465 |  $NTRS | NORTHERN TRUST CORP | $430,000 | 0.0% | -20% | 65.2 |
| 466 |  $AER | AerCap Holdings N.V. | $430,000 | 0.0% | -12% | — |
| 467 |  $TNET | TRINET GROUP, INC. | $425,000 | 0.0% | NEW | 49.1 |
| 468 |  $HSY | HERSHEY CO | $421,000 | 0.0% | -11% | 65.7 |
| 469 |  $BNTX | BioNTech SE | $419,000 | 0.0% | +17% | — |
| 470 |  $PLTK | Playtika Holding Corp. | $419,000 | 0.0% | +74% | 43.5 |
| 471 |  $J | JACOBS SOLUTIONS INC. | $417,000 | 0.0% | -14% | 64.3 |
| 472 |  $CIG | ENERGY CO OF MINAS GERAIS | $410,000 | 0.0% | -12% | — |
| 473 |  $HRMY | Harmony Biosciences Holdings, Inc. | $407,000 | 0.0% | NEW | 71.4 |
| 474 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $406,000 | 0.0% | +29% | 64.1 |
| 475 |  $ARRY | Array Technologies, Inc. | $400,000 | 0.0% | NEW | 40.2 |
| 476 |  $HLT | Hilton Worldwide Holdings Inc. | $398,000 | 0.0% | -69% | 63.3 |
| 477 |  $SANA | Sana Biotechnology, Inc. | $398,000 | 0.0% | +26% | — |
| 478 |  $WLY | JOHN WILEY & SONS, INC. | $398,000 | 0.0% | NEW | 51.7 |
| 479 | — | ISHARES TR - U.S. MED DVC ETF | $393,000 | 0.0% | -3% | — |
| 480 |  $FIS | Fidelity National Information Services, Inc. | $393,000 | 0.0% | -10% | 68.9 |
| 481 |  $SO | SOUTHERN CO | $392,000 | 0.0% | -78% | 62 |
| 482 |  $MTCH | Match Group, Inc. | $388,000 | 0.0% | NEW | 63.1 |
| 483 |  $GPN | GLOBAL PAYMENTS INC | $388,000 | 0.0% | +10% | 47 |
| 484 |  $KVUE | Kenvue Inc. | $387,000 | 0.0% | -67% | 60.3 |
| 485 |  $GFS | GLOBALFOUNDRIES Inc. | $387,000 | 0.0% | -27% | 48.2 |
| 486 |  $PTC | PTC INC. | $380,000 | 0.0% | -13% | 74.7 |
| 487 |  $ETR | ENTERGY CORP /DE/ | $377,000 | 0.0% | -59% | 59.5 |
| 488 | — | ISHARES TR - IBONDS DEC 2030 | $376,000 | 0.0% | +1% | — |
| 489 |  $ES | EVERSOURCE ENERGY | $372,000 | 0.0% | +34% | 66.1 |
| 490 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $372,000 | 0.0% | +58% | — |
| 491 |  $DGX | QUEST DIAGNOSTICS INC | $372,000 | 0.0% | -0% | 69 |
| 492 |  $SMMT | Summit Therapeutics Inc. | $367,000 | 0.0% | +5% | — |
| 493 |  $EQT | EQT Corp | $365,000 | 0.0% | +30% | 83.7 |
| 494 | — | ISHARES TR - ISHARES BIOTECH | $362,000 | 0.0% | +0% | — |
| 495 | — | ISHARES TR - JPMORGAN USD EMG | $358,000 | 0.0% | +0% | — |
| 496 | — | ISHARES TR - U.S. FINLS ETF | $357,000 | 0.0% | +40% | — |
| 497 | — | ISHARES TR - CORE MSCI EURO | $346,000 | 0.0% | +0% | — |
| 498 |  $MRNA | Moderna, Inc. | $346,000 | 0.0% | +340% | 21.2 |
| 499 | — | ISHARES TR - IBONDS DEC 2031 | $343,000 | 0.0% | +2% | — |
| 500 |  $BEAM | Beam Therapeutics Inc. | $343,000 | 0.0% | +0% | 34.2 |
| 501 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $342,000 | 0.0% | NEW | 62.7 |
| 502 |  $MO | ALTRIA GROUP, INC. | $341,000 | 0.0% | -3% | 67.4 |
| 503 |  $TSEM | TOWER SEMICONDUCTOR LTD | $337,000 | 0.0% | -71% | — |
| 504 |  $TDG | TransDigm Group INC | $335,000 | 0.0% | -19% | 68 |
| 505 |  $EFX | EQUIFAX INC | $332,000 | 0.0% | -14% | 64.8 |
| 506 |  $CF | CF Industries Holdings, Inc. | $331,000 | 0.0% | -13% | 77.4 |
| 507 |  $KFY | KORN FERRY | $331,000 | 0.0% | +20% | 58.9 |
| 508 | — | ISHARES TR - IBONDS DEC 2032 | $331,000 | 0.0% | +2% | — |
| 509 |  $GNRC | GENERAC HOLDINGS INC. | $331,000 | 0.0% | -44% | 54.4 |
| 510 |  $OUST | Ouster, Inc. | $326,000 | 0.0% | -29% | 36.2 |
| 511 | — | SPDR SERIES TRUST - STATE STREET SPD | $317,000 | 0.0% | -39% | — |
| 512 |  $OMC | OMNICOM GROUP INC. | $315,000 | 0.0% | -71% | 59.1 |
| 513 |  $XPO | XPO, Inc. | $315,000 | 0.0% | NEW | 58.4 |
| 514 |  $AEC | ANFIELD ENERGY INC. | $312,000 | 0.0% | +27% | — |
| 515 |  $AXSM | Axsome Therapeutics, Inc. | $311,000 | 0.0% | NEW | 40.8 |
| 516 |  $OTEX | OPEN TEXT CORP | $311,000 | 0.0% | NEW | 51.8 |
| 517 |  $UI | Ubiquiti Inc. | $311,000 | 0.0% | -34% | 78.3 |
| 518 |  $YELP | YELP INC | $309,000 | 0.0% | NEW | 56.3 |
| 519 |  $STZ | CONSTELLATION BRANDS, INC. | $308,000 | 0.0% | -16% | 59.8 |
| 520 |  $CGNX | COGNEX CORP | $306,000 | 0.0% | +0% | 66.9 |
| 521 |  $INVA | Innoviva, Inc. | $305,000 | 0.0% | NEW | 71.4 |
| 522 | — | ISHARES INC - MSCI BRAZIL ETF | $305,000 | 0.0% | -9% | — |
| 523 | — | WEDBUSH SER TR - DAN IVES WEDBUSH | $305,000 | 0.0% | NEW | — |
| 524 |  $JBTM | JBT MAREL Corp | $304,000 | 0.0% | NEW | 64.3 |
| 525 |  $KYTX | Kyverna Therapeutics, Inc. | $298,000 | 0.0% | +10% | — |
| 526 |  $IVZ | Invesco Ltd. | $293,000 | 0.0% | -7% | — |
| 527 |  $ENB | ENBRIDGE INC | $293,000 | 0.0% | +12% | 66.7 |
| 528 | — | VANECK ETF TRUST - BIOTECH ETF | $292,000 | 0.0% | -6% | — |
| 529 |  $LMND | Lemonade, Inc. | $291,000 | 0.0% | NEW | 50.2 |
| 530 |  $PM | Philip Morris International Inc. | $288,000 | 0.0% | -1% | 75.9 |
| 531 | — | ISHARES TR - MSCI CHINA A | $288,000 | 0.0% | +0% | — |
| 532 | — | SPDR SERIES TRUST - STATE STREET SPD | $286,000 | 0.0% | -7% | — |
| 533 | — | ISHARES TR - U.S. ENERGY ETF | $283,000 | 0.0% | -50% | — |
| 534 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $282,000 | 0.0% | -9% | — |
| 535 |  $LEU | CENTRUS ENERGY CORP | $281,000 | 0.0% | -36% | 41.3 |
| 536 |  $NDSN | NORDSON CORP | $281,000 | 0.0% | NEW | 69.2 |
| 537 |  $EU | enCore Energy Corp. | $279,000 | 0.0% | +0% | 29.8 |
| 538 |  $NUCL | Eagle Nuclear Energy Corp. | $279,000 | 0.0% | NEW | — |
| 539 |  $FE | FIRSTENERGY CORP | $276,000 | 0.0% | -34% | 61.5 |
| 540 |  $GIB | CGI INC | $276,000 | 0.0% | NEW | — |
| 541 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $275,000 | 0.0% | NEW | — |
| 542 |  $NVMI | NOVA LTD. | $272,000 | 0.0% | +16% | — |
| 543 |  $LEN | LENNAR CORP /NEW/ | $271,000 | 0.0% | +12% | 47.2 |
| 544 |  $TNC | TENNANT CO | $271,000 | 0.0% | NEW | 35.7 |
| 545 |  $QGEN | QIAGEN N.V. | $270,000 | 0.0% | NEW | — |
| 546 |  $PRDO | PERDOCEO EDUCATION Corp | $269,000 | 0.0% | -7% | 63.6 |
| 547 |  $CRML | Critical Metals Corp. | $267,000 | 0.0% | +28% | — |
| 548 | — | ISHARES TR - 20 YR TR BD ETF | $264,000 | 0.0% | -4% | — |
| 549 | — | ISHARES TR - MSCI SAUDI ARBIA | $262,000 | 0.0% | -8% | — |
| 550 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $262,000 | 0.0% | NEW | 67.5 |
| 551 |  $BWXT | BWX Technologies, Inc. | $262,000 | 0.0% | -62% | 63.8 |
| 552 |  $BG | Bunge Global SA | $260,000 | 0.0% | -25% | 54.5 |
| 553 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $257,000 | 0.0% | NEW | 63.1 |
| 554 |  $OKLO | Oklo Inc. | $257,000 | 0.0% | -37% | — |
| 555 |  $IT | GARTNER INC | $256,000 | 0.0% | -69% | 60.2 |
| 556 |  $WTW | WILLIS TOWERS WATSON PLC | $256,000 | 0.0% | -84% | — |
| 557 |  $TROW | PRICE T ROWE GROUP INC | $256,000 | 0.0% | +0% | 69 |
| 558 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $255,000 | 0.0% | +37% | 60.1 |
| 559 |  $COP | CONOCOPHILLIPS | $253,000 | 0.0% | -16% | 70.2 |
| 560 |  $NEO | NEOGENOMICS INC | $252,000 | 0.0% | -3% | 34.3 |
| 561 | — | ISHARES TR - MSCI EMG MKT ETF | $250,000 | 0.0% | +0% | — |
| 562 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $248,000 | 0.0% | -31% | 59 |
| 563 |  $NTCT | NETSCOUT SYSTEMS INC | $246,000 | 0.0% | NEW | 60.6 |
| 564 |  $FSLY | Fastly, Inc. | $241,000 | 0.0% | +2% | 44.6 |
| 565 |  $CRS | CARPENTER TECHNOLOGY CORP | $239,000 | 0.0% | -1% | 64.6 |
| 566 |  $UPWK | UPWORK, INC | $239,000 | 0.0% | NEW | 56.8 |
| 567 | $IVZ | Invesco Ltd. | $237,000 | 0.0% | +0% | — |
| 568 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $234,000 | 0.0% | -86% | 58.1 |
| 569 |  $LH | LABCORP HOLDINGS INC. | $232,000 | 0.0% | +113% | 65 |
| 570 | — | ISHARES TR - FALN ANGLS USD | $229,000 | 0.0% | -5% | — |
| 571 |  $APTV | Aptiv PLC | $227,000 | 0.0% | -20% | — |
| 572 |  $RPD | Rapid7, Inc. | $227,000 | 0.0% | NEW | 48.3 |
| 573 |  $GMTL | Guardian Metal Resources PLC | $227,000 | 0.0% | NEW | — |
| 574 |  $ADT | ADT Inc. | $226,000 | 0.0% | +2% | 63.2 |
| 575 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $226,000 | 0.0% | -6% | — |
| 576 |  $SNDK | Sandisk Corp | $225,000 | 0.0% | -57% | 87.7 |
| 577 | — | ISHARES INC - CORE MSCI EMKT | $221,000 | 0.0% | +27% | — |
| 578 |  $IE | Ivanhoe Electric Inc. | $218,000 | 0.0% | +0% | 14.6 |
| 579 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $218,000 | 0.0% | +92% | 66 |
| 580 |  $GCT | GigaCloud Technology Inc | $218,000 | 0.0% | -57% | 71.7 |
| 581 |  $TLN | Talen Energy Corp | $213,000 | 0.0% | -33% | 57.2 |
| 582 |  $MTRN | MATERION Corp | $212,000 | 0.0% | -16% | 59 |
| 583 |  $TRMB | TRIMBLE INC. | $211,000 | 0.0% | +52% | 49.3 |
| 584 |  $PAAS | PAN AMERICAN SILVER CORP | $209,000 | 0.0% | +26% | — |
| 585 |  $AMCR | Amcor plc | $208,000 | 0.0% | NEW | — |
| 586 |  $AYI | ACUITY INC. (DE) | $208,000 | 0.0% | -35% | 66.9 |
| 587 |  $DOW | DOW INC. | $207,000 | 0.0% | -67% | 40.2 |
| 588 | — | ISHARES TR - 0-3 MNTH TREASRY | $206,000 | 0.0% | +10% | — |
| 589 |  $ENPH | Enphase Energy, Inc. | $205,000 | 0.0% | -6% | 42.9 |
| 590 | — | ISHARES TR - 3 7 YR TREAS BD | $202,000 | 0.0% | -9% | — |
| 591 |  $XYZ | Block, Inc. | $201,000 | 0.0% | +12% | 51.8 |
| 592 |  $WEC | WEC ENERGY GROUP, INC. | $193,000 | 0.0% | +91% | 60.1 |
| 593 |  $TTMI | TTM TECHNOLOGIES INC | $193,000 | 0.0% | NEW | 62.6 |
| 594 |  $SITM | SITIME Corp | $192,000 | 0.0% | NEW | 66.1 |
| 595 |  $LYB | LyondellBasell Industries N.V. | $191,000 | 0.0% | +502% | — |
| 596 |  $AFRM | Affirm Holdings, Inc. | $190,000 | 0.0% | NEW | 81.3 |
| 597 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $186,000 | 0.0% | NEW | 48.7 |
| 598 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $186,000 | 0.0% | -3% | — |
| 599 |  $BBIO | BridgeBio Pharma, Inc. | $186,000 | 0.0% | NEW | 36.9 |
| 600 |  $INCY | INCYTE CORP | $184,000 | 0.0% | -60% | 77.4 |
| 601 | — | ISHARES INC - MSCI STH AFR ETF | $183,000 | 0.0% | -9% | — |
| 602 | $IVZ | Invesco Ltd. | $182,000 | 0.0% | NEW | — |
| 603 | — | RBB FD INC - F/M US TREASURY | $178,000 | 0.0% | +10% | — |
| 604 |  $ITT | ITT INC. | $178,000 | 0.0% | NEW | 63 |
| 605 |  $ONTO | ONTO INNOVATION INC. | $178,000 | 0.0% | +0% | 61.9 |
| 606 |  $WIT | WIPRO LTD | $174,000 | 0.0% | -9% | — |
| 607 |  $MCHP | MICROCHIP TECHNOLOGY INC | $172,000 | 0.0% | -70% | 52.9 |
| 608 |  $NMG | Nouveau Monde Graphite Inc. | $172,000 | 0.0% | +0% | — |
| 609 |  $MICC | Magnum Ice Cream Co N.V. | $172,000 | 0.0% | +289% | — |
| 610 |  $YMM | Full Truck Alliance Co. Ltd. | $170,000 | 0.0% | +20% | — |
| 611 |  $F | FORD MOTOR CO | $167,000 | 0.0% | -62% | 54.9 |
| 612 |  $CENX | CENTURY ALUMINUM CO | $166,000 | 0.0% | NEW | 63.3 |
| 613 | — | ISHARES INC - MSCI JAPAN ETF | $166,000 | 0.0% | +22% | — |
| 614 |  $PLUG | PLUG POWER INC | $164,000 | 0.0% | -4% | 25.2 |
| 615 | — | ISHARES TR - MSCI PHILIPS ETF | $163,000 | 0.0% | NEW | — |
| 616 |  $NVT | nVent Electric plc | $162,000 | 0.0% | -69% | — |
| 617 |  $GPC | GENUINE PARTS CO | $162,000 | 0.0% | +88% | 52.7 |
| 618 | — | GLOBAL X FDS - DEFENSE TECH ETF | $158,000 | 0.0% | NEW | — |
| 619 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $156,000 | 0.0% | -6% | — |
| 620 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | $155,000 | 0.0% | -26% | — |
| 621 |  $TROX | Tronox Holdings plc | $155,000 | 0.0% | -16% | — |
| 622 |  $EG | EVEREST GROUP, LTD. | $154,000 | 0.0% | +0% | — |
| 623 |  $VKTX | Viking Therapeutics, Inc. | $149,000 | 0.0% | -1% | — |
| 624 |  $NVTS | Navitas Semiconductor Corp | $148,000 | 0.0% | -47% | 9.8 |
| 625 |  $VG | Venture Global, Inc. | $148,000 | 0.0% | NEW | 69.5 |
| 626 |  $FCEL | FUELCELL ENERGY INC | $146,000 | 0.0% | -30% | 34.9 |
| 627 |  $KLAR | Klarna Group plc | $146,000 | 0.0% | +0% | — |
| 628 |  $SHOP | SHOPIFY INC. | $142,000 | 0.0% | -18% | 64.9 |
| 629 |  $RKLB | Rocket Lab Corp | $140,000 | 0.0% | -88% | 39.9 |
| 630 |  $PATH | UiPath, Inc. | $139,000 | 0.0% | +0% | 69.9 |
| 631 | — | ISHARES TR - TRUST ISHARE 0-1 | $139,000 | 0.0% | +10% | — |
| 632 | — | KRANESHARES TRUST - CSI CHI INTERNET | $137,000 | 0.0% | -9% | — |
| 633 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $136,000 | 0.0% | +0% | — |
| 634 |  $SLI | STANDARD LITHIUM LTD. | $135,000 | 0.0% | +0% | — |
| 635 |  $PAC | Pacific Airport Group | $133,000 | 0.0% | NEW | — |
| 636 |  $L | LOEWS CORP | $131,000 | 0.0% | +0% | 65.1 |
| 637 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $130,000 | 0.0% | NEW | — |
| 638 |  $MKL | MARKEL GROUP INC. | $125,000 | 0.0% | +100% | 60.2 |
| 639 |  $VMRK | VIVMARK RESIDENTIAL | $125,000 | 0.0% | NEW | 64 |
| 640 |  $LTM | LATAM AIRLINES GROUP S.A. | $125,000 | 0.0% | NEW | — |
| 641 |  $PL | Planet Labs PBC | $124,000 | 0.0% | NEW | 38.4 |
| 642 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $123,000 | 0.0% | -29% | — |
| 643 | — | ISHARES TR - MSCI INDONIA ETF | $123,000 | 0.0% | NEW | — |
| 644 |  $AS | Amer Sports, Inc. | $123,000 | 0.0% | -1% | 64 |
| 645 | — | ISHARES INC - MSCI MEXICO ETF | $121,000 | 0.0% | -9% | — |
| 646 |  $RPRX | Royalty Pharma plc | $119,000 | 0.0% | +0% | — |
| 647 |  $HIMS | Hims & Hers Health, Inc. | $118,000 | 0.0% | NEW | 53.4 |
| 648 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $118,000 | 0.0% | NEW | 57.5 |
| 649 | — | PROSHARES TR - S&P 500 DV ARIST | $113,000 | 0.0% | +100% | — |
| 650 |  $COO | COOPER COMPANIES, INC. | $112,000 | 0.0% | +261% | 57 |
| 651 |  $TW | Tradeweb Markets Inc. | $109,000 | 0.0% | NEW | 76.9 |
| 652 | — | ISHARES TR - CORE US AGGBD ET | $109,000 | 0.0% | +0% | — |
| 653 | — | ISHARES TR - CORE S&P SCP ETF | $109,000 | 0.0% | +0% | — |
| 654 |  $STE | STERIS plc | $108,000 | 0.0% | -80% | — |
| 655 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $106,000 | 0.0% | +0% | — |
| 656 | — | ISHARES TR - 7-10 YR TRSY BD | $105,000 | 0.0% | -8% | — |
| 657 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $104,000 | 0.0% | -81% | — |
| 658 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | $104,000 | 0.0% | NEW | — |
| 659 |  $UAL | United Airlines Holdings, Inc. | $104,000 | 0.0% | +6% | 60.8 |
| 660 |  $FANG | Diamondback Energy, Inc. | $103,000 | 0.0% | -1% | 76.1 |
| 661 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $103,000 | 0.0% | +0% | — |
| 662 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $101,000 | 0.0% | -8% | — |
| 663 |  $AMPL | Amplitude, Inc. | $99,000 | 0.0% | NEW | 35.4 |
| 664 |  $SSRM | SSR MINING INC. | $96,000 | 0.0% | +12% | 58.3 |
| 665 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $92,000 | 0.0% | +0% | — |
| 666 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $92,000 | 0.0% | +73% | — |
| 667 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $92,000 | 0.0% | +77% | — |
| 668 |  $RMBS | RAMBUS INC | $91,000 | 0.0% | +0% | 70.2 |
| 669 |  $HRL | HORMEL FOODS CORP /DE/ | $90,000 | 0.0% | -44% | 51.8 |
| 670 |  $AG | FIRST MAJESTIC SILVER CORP | $90,000 | 0.0% | -47% | — |
| 671 |  $IBP | Installed Building Products, Inc. | $89,000 | 0.0% | -37% | 56.3 |
| 672 |  $EXK | ENDEAVOUR SILVER CORP | $89,000 | 0.0% | -24% | — |
| 673 | — | ISHARES TR - GLOB HLTHCRE ETF | $88,000 | 0.0% | +0% | — |
| 674 | — | SPDR SERIES TRUST - STATE STREET SPD | $88,000 | 0.0% | -1% | — |
| 675 |  $SVM | SILVERCORP METALS INC | $87,000 | 0.0% | +34% | — |
| 676 | — | ISHARES TR - IBOXX INV CP ETF | $86,000 | 0.0% | +0% | — |
| 677 |  $FSM | FORTUNA MINING CORP. | $86,000 | 0.0% | +54% | — |
| 678 |  $HL | HECLA MINING CO/DE/ | $86,000 | 0.0% | -23% | 77.6 |
| 679 |  $SCZM | Santacruz Silver Mining Ltd. | $85,000 | 0.0% | NEW | — |
| 680 | — | ISHARES TR - FUTURE AI & TECH | $84,000 | 0.0% | +0% | — |
| 681 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $83,000 | 0.0% | +0% | 66.5 |
| 682 |  $CPNG | Coupang, Inc. | $83,000 | 0.0% | -9% | 50.6 |
| 683 |  $CRUS | CIRRUS LOGIC, INC. | $82,000 | 0.0% | +0% | 66.8 |
| 684 | — | VANECK ETF TRUST - INTERNATIONAL HI | $82,000 | 0.0% | -1% | — |
| 685 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $82,000 | 0.0% | -88% | — |
| 686 |  $GFI | GOLD FIELDS LTD | $82,000 | 0.0% | -9% | — |
| 687 | — | TIDAL TRUST II - DEFIANCE AI & PW | $81,000 | 0.0% | -24% | — |
| 688 |  $WPC | W. P. Carey Inc. | $81,000 | 0.0% | NEW | 65.9 |
| 689 |  $CSL | CARLISLE COMPANIES INC | $79,000 | 0.0% | NEW | 59.4 |
| 690 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $77,000 | 0.0% | -4% | 62.9 |
| 691 |  $BVN | BUENAVENTURA MINING CO INC | $77,000 | 0.0% | +110% | — |
| 692 |  $NI | NISOURCE INC. | $75,000 | 0.0% | +92% | 62.6 |
| 693 |  $NTR | Nutrien Ltd. | $75,000 | 0.0% | +0% | — |
| 694 |  $ITRI | ITRON, INC. | $75,000 | 0.0% | -82% | 55.8 |
| 695 |  $LAC | LITHIUM AMERICAS CORP. | $71,000 | 0.0% | -16% | — |
| 696 |  $TRU | TransUnion | $71,000 | 0.0% | -92% | 65.6 |
| 697 |  $SMTC | SEMTECH CORP | $70,000 | 0.0% | +0% | 55.9 |
| 698 |  $REG | REGENCY CENTERS CORP | $70,000 | 0.0% | +0% | 70.2 |
| 699 |  $TFPM | Triple Flag Precious Metals Corp. | $68,000 | 0.0% | +139% | — |
| 700 | — | GLOBAL X FDS - US INFR DEV ETF | $68,000 | 0.0% | +0% | — |
| 701 | — | SPROTT FDS TR - SILVER MINERS | $67,000 | 0.0% | -12% | — |
| 702 | — | THEMES ETF TR - TRANSATLANTIC DE | $66,000 | 0.0% | +0% | — |
| 703 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $65,000 | 0.0% | +11% | — |
| 704 |  $GRMN | GARMIN LTD | $64,000 | 0.0% | -93% | — |
| 705 |  $VOXR | VOX ROYALTY CORP. | $62,000 | 0.0% | +115% | — |
| 706 |  $DT | Dynatrace, Inc. | $62,000 | 0.0% | +0% | 64.4 |
| 707 | — | VANGUARD WORLD FD - ENERGY ETF | $62,000 | 0.0% | +42% | — |
| 708 |  $POWL | POWELL INDUSTRIES INC | $61,000 | 0.0% | -88% | 69.8 |
| 709 |  $MOD | MODINE MANUFACTURING CO | $61,000 | 0.0% | -45% | 56.3 |
| 710 |  $OR | OR Royalties Inc. | $61,000 | 0.0% | +101% | — |
| 711 |  $DOCN | DigitalOcean Holdings, Inc. | $61,000 | 0.0% | +0% | 67.2 |
| 712 | — | ISHARES TR - MSCI CHINA ETF | $61,000 | 0.0% | +80% | — |
| 713 |  $FORM | FORMFACTOR INC | $59,000 | 0.0% | NEW | 60 |
| 714 |  $CVLT | COMMVAULT SYSTEMS INC | $57,000 | 0.0% | +94% | 62.3 |
| 715 | — | GLOBAL X FDS - E COMMERCE ETF | $57,000 | 0.0% | +0% | — |
| 716 |  $DOLE | Dole plc | $56,000 | 0.0% | +0% | — |
| 717 |  $QUBT | Quantum Computing Inc. | $56,000 | 0.0% | +0% | 33.9 |
| 718 | — | ETF SER SOLUTIONS - DEFIANCE QUANTUM | $55,000 | 0.0% | NEW | — |
| 719 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $54,000 | 0.0% | -74% | 69.4 |
| 720 | — | ISHARES TR - U.S. TECH ETF | $53,000 | 0.0% | NEW | — |
| 721 |  $JKS | JinkoSolar Holding Co., Ltd. | $53,000 | 0.0% | +2% | — |
| 722 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $52,000 | 0.0% | +0% | — |
| 723 | — | ISHARES INC - MSCI CDA ETF | $52,000 | 0.0% | +20% | — |
| 724 |  $XPEV | XPENG INC. | $51,000 | 0.0% | +2% | — |
| 725 |  $NTNX | Nutanix, Inc. | $51,000 | 0.0% | +0% | 70.2 |
| 726 |  $CNH | CNH Industrial N.V. | $50,000 | 0.0% | +0% | — |
| 727 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $49,000 | 0.0% | +0% | 55.6 |
| 728 | $IVZ | Invesco Ltd. | $49,000 | 0.0% | NEW | — |
| 729 | — | GLOBAL X FDS - FINTECH ETF | $48,000 | 0.0% | -12% | — |
| 730 |  $SMCI | Super Micro Computer, Inc. | $48,000 | 0.0% | +0% | 62 |
| 731 |  $MNSO | MINISO Group Holding Ltd | $47,000 | 0.0% | +1% | — |
| 732 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $45,000 | 0.0% | +324% | 51 |
| 733 | — | ISHARES TR - CORE HIGH DV ETF | $44,000 | 0.0% | +400% | — |
| 734 |  $TDY | TELEDYNE TECHNOLOGIES INC | $43,000 | 0.0% | -12% | 67.2 |
| 735 |  $DLO | dLocal Ltd | $43,000 | 0.0% | +0% | — |
| 736 | — | SPINNAKER ETF SERIES - SELECT STOXX EUR | $42,000 | 0.0% | NEW | — |
| 737 |  $HSAI | Hesai Group | $42,000 | 0.0% | NEW | — |
| 738 |  $UMC | UNITED MICROELECTRONICS CORP | $42,000 | 0.0% | +0% | — |
| 739 | — | VANECK ETF TRUST - URANIUM AND NUCL | $41,000 | 0.0% | +0% | — |
| 740 |  $MARA | MARA Holdings, Inc. | $41,000 | 0.0% | NEW | 36.5 |
| 741 |  $MWA | Mueller Water Products, Inc. | $41,000 | 0.0% | -13% | 62.2 |
| 742 |  $KBH | KB HOME | $41,000 | 0.0% | -3% | 46.6 |
| 743 |  $MRAM | EVERSPIN TECHNOLOGIES INC. | $40,000 | 0.0% | NEW | 30.9 |
| 744 |  $PCTY | Paylocity Holding Corp | $39,000 | 0.0% | +0% | 66.8 |
| 745 |  $GIL | Gildan Activewear Inc. | $39,000 | 0.0% | +0% | — |
| 746 |  $ESTC | Elastic N.V. | $38,000 | 0.0% | +0% | 55.5 |
| 747 | — | PROSHARES TR - PET CARE ETF | $37,000 | 0.0% | -42% | — |
| 748 |  $SMR | NUSCALE POWER Corp | $37,000 | 0.0% | -79% | 7.9 |
| 749 |  $DVN | DEVON ENERGY CORP/DE | $37,000 | 0.0% | +52% | 74.8 |
| 750 |  $CLH | CLEAN HARBORS INC | $37,000 | 0.0% | -9% | 55.6 |
| 751 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $36,000 | 0.0% | +52% | — |
| 752 |  $DQ | DAQO NEW ENERGY CORP. | $35,000 | 0.0% | +2% | — |
| 753 | — | PROCURE ETF TRUST II - SPACE ETF | $34,000 | 0.0% | -28% | — |
| 754 |  $HMY | HARMONY GOLD MINING CO LTD | $33,000 | 0.0% | +0% | — |
| 755 |  $DUOL | Duolingo, Inc. | $33,000 | 0.0% | -15% | 74.5 |
| 756 |  $ACM | AECOM | $33,000 | 0.0% | -10% | 47.1 |
| 757 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $33,000 | 0.0% | +0% | — |
| 758 | — | VANECK ETF TRUST - RARE EARTH AND S | $32,000 | 0.0% | NEW | — |
| 759 | — | SPDR SERIES TRUST - STATE STREET SPD | $32,000 | 0.0% | NEW | — |
| 760 |  $MSTR | Strategy Inc | $32,000 | 0.0% | -93% | 17.9 |
| 761 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $31,000 | 0.0% | NEW | 62.6 |
| 762 | — | ISHARES TR - RUS 1000 GRW ETF | $30,000 | 0.0% | +300% | — |
| 763 | — | DBX ETF TR - XTRACK USD HIGH | $28,000 | 0.0% | +0% | — |
| 764 |  $GROY | Gold Royalty Corp. | $27,000 | 0.0% | +0% | — |
| 765 |  $PKG | PACKAGING CORP OF AMERICA | $26,000 | 0.0% | +0% | 63 |
| 766 |  $WTS | WATTS WATER TECHNOLOGIES INC | $25,000 | 0.0% | -14% | 64.5 |
| 767 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $25,000 | 0.0% | +0% | — |
| 768 |  $RBLX | Roblox Corp | $25,000 | 0.0% | -96% | 60.3 |
| 769 |  $HUBS | HUBSPOT INC | $23,000 | 0.0% | -93% | 70.4 |
| 770 |  $RGTI | Rigetti Computing, Inc. | $23,000 | 0.0% | NEW | 14.3 |
| 771 |  $ASML | ASML HOLDING NV | $22,000 | 0.0% | +0% | — |
| 772 |  $BBAI | BigBear.ai Holdings, Inc. | $22,000 | 0.0% | NEW | 17.6 |
| 773 | — | BITMINE IMMERSION TECNOLOGIE - COM NEW | $22,000 | 0.0% | -10% | — |
| 774 |  $SYNA | SYNAPTICS Inc | $21,000 | 0.0% | +0% | 36.6 |
| 775 |  $DBX | DROPBOX, INC. | $21,000 | 0.0% | -89% | 63.4 |
| 776 |  $PONY | Pony AI Inc. | $21,000 | 0.0% | -8% | — |
| 777 |  $DBRG | DigitalBridge Group, Inc. | $20,000 | 0.0% | -89% | 36.5 |
| 778 |  $WRD | WeRide Inc. | $20,000 | 0.0% | +2% | — |
| 779 |  $AOS | SMITH A O CORP | $20,000 | 0.0% | -20% | 60 |
| 780 |  $LKQ | LKQ CORP | $20,000 | 0.0% | +0% | 46.9 |
| 781 |  $WIX | Wix.com Ltd. | $19,000 | 0.0% | +0% | — |
| 782 | — | SELECT SECTOR SPDR TR - STATE STREET MAT | $19,000 | 0.0% | +0% | — |
| 783 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $18,000 | 0.0% | -30% | 61.9 |
| 784 |  $ACIU | AC Immune SA | $17,000 | 0.0% | +0% | — |
| 785 |  $PR | Permian Resources Corp | $17,000 | 0.0% | -16% | 79.5 |
| 786 |  $NOV | NOV Inc. | $16,000 | 0.0% | -16% | 47.8 |
| 787 |  $LNN | LINDSAY CORP | $15,000 | 0.0% | -33% | 48.8 |
| 788 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $15,000 | 0.0% | -33% | 63.4 |
| 789 | — | ISHARES INC - MSCI AUST ETF | $14,000 | 0.0% | NEW | — |
| 790 |  $WFRD | Weatherford International plc | $14,000 | 0.0% | -16% | — |
| 791 |  $STLA | Stellantis N.V. | $14,000 | 0.0% | -93% | — |
| 792 |  $FELE | FRANKLIN ELECTRIC CO INC | $12,000 | 0.0% | -13% | 52.9 |
| 793 | — | GLOBAL X FDS - HEALTHTECH ETF | $12,000 | 0.0% | +0% | — |
| 794 |  $INTR | Inter & Co, Inc. | $11,000 | 0.0% | NEW | 50.9 |
| 795 |  $CITR | CitroTech Inc. | $11,000 | 0.0% | NEW | — |
| 796 |  $WTRG | Essential Utilities, Inc. | $9,000 | 0.0% | -13% | 68.1 |
| 797 |  $FNV | FRANCO NEVADA Corp | $7,000 | 0.0% | NEW | — |
| 798 |  $CVE | CENOVUS ENERGY INC. | $7,000 | 0.0% | +0% | 51.9 |
| 799 |  $MIR | Mirion Technologies, Inc. | $6,000 | 0.0% | -34% | 59 |
| 800 |  $SOLS | Solstice Advanced Materials Inc. | $6,000 | 0.0% | -52% | 61.6 |
| 801 |  $CBT | CABOT CORP | $2,000 | 0.0% | +0% | 50 |
| 802 |  $HXL | HEXCEL CORP /DE/ | $2,000 | 0.0% | +0% | 58.1 |
| 803 |  $INM | InMed Pharmaceuticals Inc. | $1,000 | 0.0% | +0% | 13.1 |
| 804 |  $RDNT | RadNet, Inc. | $1,000 | 0.0% | +0% | 58.6 |
| 805 |  $ELE | Elemental Royalty Corp | $1,000 | 0.0% | +0% | — |
| 806 |  $DSX | DIANA SHIPPING INC. | $1,000 | 0.0% | +0% | — |
| 807 |  $BLRX | BioLineRx Ltd. | $1,000 | 0.0% | +0% | — |
| 808 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,000 | 0.0% | NEW | 66.3 |
| 809 |  $EDSA | Edesa Biotech, Inc. | $1,000 | 0.0% | +0% | — |
| 810 |  $TXMD | TherapeuticsMD, Inc. | $1,000 | 0.0% | +0% | — |
| 811 |  $SKE | Skeena Resources Ltd | $1,000 | 0.0% | NEW | — |
| 812 |  $PINS | PINTEREST, INC. | $1,000 | 0.0% | -100% | 63.3 |
| 813 | — | GLOBAL X FDS - GBL X HYDROGEN | $1,000 | 0.0% | +0% | — |
| 814 |  $RKT | Rocket Companies, Inc. | $1,000 | 0.0% | -100% | 74.2 |
| 815 | — | ISHARES TR - RUSSELL 2000 BUY | $23 | 0.0% | +0% | — |
| 816 |  $OST | Ostin Technology Group Co., Ltd. | $4 | 0.0% | NEW | — |
New Positions (80)
$AZN ASTRAZENECA PLC$11.3M$CASY CASEYS GENERAL STORES INC$1.8M$FTAI FTAI Aviation Ltd.$699,000$BMM Blue Moon Metals Inc.$600,000$ECHO EchoStar CORP$573,000$DNLI Denali Therapeutics Inc.$461,000$FTDR Frontdoor, Inc.$459,000$MYRG MYR GROUP INC.$447,000$SII SPROTT INC.$442,000$HASI HA Sustainable Infrastructure Capital, Inc.$430,000$TNET TRINET GROUP, INC.$425,000$HRMY Harmony Biosciences Holdings, Inc.$407,000$ARRY Array Technologies, Inc.$400,000$WLY JOHN WILEY & SONS, INC.$398,000$MTCH Match Group, Inc.$388,000Exited Positions (140)
$AAPL Apple Inc.
$AMZN AMAZON COM INC
$AMAT APPLIED MATERIALS INC /DE
$AMD ADVANCED MICRO DEVICES INC
$BRK-A BERKSHIRE HATHAWAY INC
$BAC BANK OF AMERICA CORP /DE/
$ABT ABBOTT LABORATORIES
$ADI ANALOG DEVICES INC
$ANET Arista Networks, Inc.
$AMGN AMGEN INC
$HON HONEYWELL INTERNATIONAL INC
$AXP AMERICAN EXPRESS CO
$QQQ INVESCO QQQ TRUST, SERIES 1
$BNY Bank of New York Mellon Corp
$ALL ALLSTATE CORPBrowse Top Institutional Investors
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