EDMOND DE ROTHSCHILD HOLDING S.A.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1649647
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13F Reported Value
ⓘ$7.6B
incl. option notional
Equity Holdings
ⓘ$7.6B
Option Notional
ⓘ$475,906
$470,906 puts / $5,000 calls
Holdings
605
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EDMOND DE ROTHSCHILD HOLDING S.A. disclosed 605 positions worth $7.6B in its Form 13F-HR for Q2 2026 — $7.6B in common stock plus $475,906 of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOG (Alphabet Inc.) at 4.3% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 120 new positions and exited 59 — including a new stake in $WSE and a full exit from $SDA. The portfolio is most concentrated in Technology (40.9% of disclosed assets). All figures are sourced directly from EDMOND DE ROTHSCHILD HOLDING S.A.’s Form 13F-HR filing with the SEC under CIK 1649647.
AI Fund Analysis
StableSector Allocation
TechnologyFinancialsHealthcareIndustrialsEnergyConsumer Discretionary
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.
$SPYPUT$471K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 78.2#57
Quality
$328.1M917,959 sh - 85.9#5
Quality
$307.7M1,537,950 sh - 68.7#301
Quality
$251.4M1,054,853 sh - 79.8
Quality
$239.6M642,197 sh - 59.5
Quality
$222.0M1,878,401 sh - 77.6
Quality
$208.9M1,177,286 sh - 67.6
Quality
$176.2M3,093,041 sh - 50.8
Quality
$169.9M2,823,178 sh - 50.6
Quality
$169.7M2,188,821 sh - 57.9
Quality
$157.2M3,382,340 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $328.1M | 917,959 |
 NVIDIA CORP$NVDA | 85.9#5 | $307.7M | 1,537,950 |
 AMAZON COM INC$AMZN | 68.7#301 | $251.4M | 1,054,853 |
 MICROSOFT CORP$MSFT | 79.8 | $239.6M | 642,197 |
 AKAMAI TECHNOLOGIES INC$AKAM | 59.5 | $222.0M | 1,878,401 |
 VEEVA SYSTEMS INC$VEEV | 77.6 | $208.9M | 1,177,286 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $176.2M | 3,093,041 |
 BRUKER CORP$BRKR | 50.8 | $169.9M | 2,823,178 |
 TotalEnergies SE$TTE | 50.6 | $169.7M | 2,188,821 |
 SLB LIMITED/NV$SLB | 57.9 | $157.2M | 3,382,340 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EDMOND DE ROTHSCHILD HOLDING S.A.'s 605 positions.
Showing top 10 of 605 holdings.
Sector Allocation
Technology
$3.1B
Financials
$848.4M
Healthcare
$844.2M
Industrials
$619.0M
Energy
$464.3M
Consumer Discretionary
$449.3M
Other
$376.0M
Materials
$333.1M
Full Holdings — EDMOND DE ROTHSCHILD HOLDING S.A. (Q2 2026)
All 605 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 | $GOOG | Alphabet Inc. | $328.1M | 4.3% | -7% | 78.2 |
| 2 | $NVDA | NVIDIA CORP | $307.7M | 4.1% | +18% | 85.9 |
| 3 | $AMZN | AMAZON COM INC | $251.4M | 3.3% | +49% | 68.7 |
| 4 | $MSFT | MICROSOFT CORP | $239.6M | 3.2% | +7% | 79.8 |
| 5 | $AKAM | AKAMAI TECHNOLOGIES INC | $222.0M | 2.9% | -23% | 59.5 |
| 6 | $VEEV | VEEVA SYSTEMS INC | $208.9M | 2.8% | +9% | 77.6 |
| 7 | $BAC | BANK OF AMERICA CORP /DE/ | $176.2M | 2.3% | +1% | 67.6 |
| 8 | $BRKR | BRUKER CORP | $169.9M | 2.2% | -16% | 50.8 |
| 9 | $TTE | TotalEnergies SE | $169.7M | 2.2% | -1% | 50.6 |
| 10 | $SLB | SLB LIMITED/NV | $157.2M | 2.1% | -8% | 57.9 |
| 11 |  $MTCH | Match Group, Inc. | $154.8M | 2.0% | -18% | 63.1 |
| 12 |  $ILMN | ILLUMINA, INC. | $129.8M | 1.7% | -4% | 60.4 |
| 13 |  $NTAP | NetApp, Inc. | $128.2M | 1.7% | -2% | 66.8 |
| 14 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $118.3M | 1.6% | +23% | 58.4 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $112.5M | 1.5% | +5% | 70.7 |
| 16 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $112.3M | 1.5% | +14% | — |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $107.5M | 1.4% | -7% | — |
| 18 |  $BAH | Booz Allen Hamilton Holding Corp | $89.5M | 1.2% | +0% | 58 |
| 19 |  $NEE | NEXTERA ENERGY INC | $86.9M | 1.1% | +38% | 64.6 |
| 20 |  $AAPL | Apple Inc. | $85.8M | 1.1% | +14% | 76.4 |
| 21 |  $IQV | IQVIA HOLDINGS INC. | $79.5M | 1.1% | +25% | 61.4 |
| 22 |  $DDOG | Datadog, Inc. | $79.1M | 1.0% | -16% | 71.4 |
| 23 |  $AZN | ASTRAZENECA PLC | $76.8M | 1.0% | +3% | — |
| 24 |  $HD | HOME DEPOT, INC. | $71.1M | 0.9% | +17% | 60.3 |
| 25 |  $GTLB | Gitlab Inc. | $65.0M | 0.9% | +2% | 56.8 |
| 26 |  $HUBS | HUBSPOT INC | $64.6M | 0.8% | +0% | 70.4 |
| 27 |  $LLY | ELI LILLY & Co | $63.4M | 0.8% | +23% | 87.5 |
| 28 |  $WFC | WELLS FARGO & COMPANY/MN | $62.9M | 0.8% | -0% | 61.8 |
| 29 |  $WK | WORKIVA INC | $61.5M | 0.8% | +4% | 65.4 |
| 30 |  $IVZ | Invesco Ltd. | $61.1M | 0.8% | +5% | — |
| 31 | — | ISHARES TR - ISHARES SEMICDTR | $61.1M | 0.8% | -47% | — |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $60.4M | 0.8% | -2% | — |
| 33 |  $VZ | VERIZON COMMUNICATIONS INC | $60.3M | 0.8% | +19% | 65.8 |
| 34 |  $TOST | Toast, Inc. | $58.8M | 0.8% | +2% | 69.5 |
| 35 |  $WM | WASTE MANAGEMENT INC | $54.1M | 0.7% | +9% | 67.6 |
| 36 |  $V | VISA INC. | $53.1M | 0.7% | +4% | 82.9 |
| 37 |  $IBN | ICICI BANK LTD | $52.4M | 0.7% | +17% | — |
| 38 |  $BAX | BAXTER INTERNATIONAL INC | $52.0M | 0.7% | -2% | 50.1 |
| 39 |  $MRK | Merck & Co., Inc. | $51.3M | 0.7% | +10% | 59.9 |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $50.4M | 0.7% | -4% | — |
| 41 |  $GOOGL | Alphabet Inc. | $50.1M | 0.7% | -1% | 78.2 |
| 42 |  $STLA | Stellantis N.V. | $49.8M | 0.7% | +2% | — |
| 43 |  $MDT | Medtronic plc | $49.7M | 0.7% | +2% | 68.7 |
| 44 |  $PINS | PINTEREST, INC. | $47.9M | 0.6% | -4% | 63.3 |
| 45 |  $XRAY | DENTSPLY SIRONA Inc. | $47.8M | 0.6% | +8% | 39.8 |
| 46 |  $PG | PROCTER & GAMBLE Co | $47.3M | 0.6% | +6% | 64.6 |
| 47 |  $WY | WEYERHAEUSER CO | $46.1M | 0.6% | +4% | 51.3 |
| 48 |  $LIN | LINDE PLC | $46.0M | 0.6% | +40% | — |
| 49 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $44.5M | 0.6% | +1% | 32.8 |
| 50 |  $NEM | NEWMONT Corp /DE/ | $43.3M | 0.6% | +12% | 86.8 |
| 51 |  $FITB | FIFTH THIRD BANCORP | $42.5M | 0.6% | +235% | 63.2 |
| 52 |  $AVGO | Broadcom Inc. | $41.9M | 0.6% | -3% | 84.5 |
| 53 |  $ZTS | Zoetis Inc. | $40.0M | 0.5% | +16% | 68.6 |
| 54 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $39.3M | 0.5% | +0% | 58.2 |
| 55 |  $TJX | TJX COMPANIES INC /DE/ | $38.6M | 0.5% | +9% | 68.7 |
| 56 |  $BSX | BOSTON SCIENTIFIC CORP | $37.4M | 0.5% | +19% | 77.5 |
| 57 |  $WSE | Wise Group plc | $37.2M | 0.5% | NEW | — |
| 58 |  $MHK | MOHAWK INDUSTRIES INC | $36.4M | 0.5% | +11% | 52.3 |
| 59 |  $ETN | Eaton Corp plc | $36.1M | 0.5% | +9% | — |
| 60 |  $PFE | PFIZER INC | $35.1M | 0.5% | -8% | 62 |
| 61 |  $CLVT | CLARIVATE PLC | $35.0M | 0.5% | -9% | — |
| 62 |  $KO | COCA COLA CO | $33.7M | 0.4% | +5% | 69.5 |
| 63 |  $META | Meta Platforms, Inc. | $33.2M | 0.4% | +22% | 79.6 |
| 64 |  $BRK.B | BERKSHIRE HATHAWAY INC | $32.9M | 0.4% | +0% | 73.8 |
| 65 |  $T | AT&T INC. | $32.6M | 0.4% | +17% | 65.7 |
| 66 |  $PHM | PULTEGROUP INC/MI/ | $32.2M | 0.4% | -10% | 55.3 |
| 67 |  $BABA | Alibaba Group Holding Ltd | $32.0M | 0.4% | +5% | — |
| 68 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $31.7M | 0.4% | +18% | 70 |
| 69 |  $UBS | UBS Group AG | $30.5M | 0.4% | -6% | — |
| 70 |  $COP | CONOCOPHILLIPS | $30.3M | 0.4% | +3% | 70.2 |
| 71 |  $CVS | CVS HEALTH Corp | $29.9M | 0.4% | -14% | 59.4 |
| 72 |  $PRGO | PERRIGO Co plc | $27.8M | 0.4% | +6% | — |
| 73 |  $MET | METLIFE INC | $27.7M | 0.4% | -27% | 56.2 |
| 74 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $27.5M | 0.4% | +31% | 65.1 |
| 75 |  $GRAB | Grab Holdings Ltd | $27.1M | 0.4% | +0% | — |
| 76 |  $NFLX | NETFLIX INC | $25.6M | 0.3% | +9% | 78.8 |
| 77 |  $GWRE | Guidewire Software, Inc. | $25.5M | 0.3% | +60% | 68.9 |
| 78 |  $BKD | Brookdale Senior Living Inc. | $25.3M | 0.3% | +41% | 44.1 |
| 79 |  $BLK | BlackRock, Inc. | $25.2M | 0.3% | +20% | 70 |
| 80 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $25.2M | 0.3% | +10% | — |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $24.7M | 0.3% | -56% | 70.3 |
| 82 |  $AEM | AGNICO EAGLE MINES LTD | $24.6M | 0.3% | +26% | — |
| 83 |  $VAL | Valaris Ltd | $23.6M | 0.3% | +30% | — |
| 84 |  $HON | HONEYWELL INTERNATIONAL INC | $23.1M | 0.3% | -46% | 65 |
| 85 |  $AMAT | APPLIED MATERIALS INC /DE | $23.0M | 0.3% | +2% | 72.3 |
| 86 |  $STZ | CONSTELLATION BRANDS, INC. | $22.3M | 0.3% | +0% | 59.8 |
| 87 |  $AMD | ADVANCED MICRO DEVICES INC | $21.1M | 0.3% | -37% | 79.8 |
| 88 |  $ZIP | ZIPRECRUITER, INC. | $21.0M | 0.3% | -0% | 37.8 |
| 89 |  $OC | Owens Corning | $20.7M | 0.3% | +17% | 49.2 |
| 90 |  $JNJ | JOHNSON & JOHNSON | $20.0M | 0.3% | +33% | 69 |
| 91 |  $XOM.R34088 | EXXON MOBIL CORP | $19.6M | 0.3% | +5% | 57.9 |
| 92 |  $ANET | Arista Networks, Inc. | $19.6M | 0.3% | +23% | 81.9 |
| 93 |  $OI | O-I Glass, Inc. /DE/ | $19.3M | 0.3% | +31% | 33.5 |
| 94 |  $NE | Noble Corp plc | $18.8M | 0.3% | +1% | — |
| 95 |  $GIS | GENERAL MILLS INC | $18.6M | 0.3% | -18% | 50.7 |
| 96 | — | VANGUARD WORLD FD - FINANCIALS ETF | $18.3M | 0.2% | +0% | — |
| 97 |  $SNPS | SYNOPSYS INC | $18.0M | 0.2% | +41% | 67.9 |
| 98 |  $KVUE | Kenvue Inc. | $17.2M | 0.2% | +0% | 60.3 |
| 99 |  $TXN | TEXAS INSTRUMENTS INC | $17.1M | 0.2% | +8% | 73.4 |
| 100 |  $SJM | J M SMUCKER Co | $16.3M | 0.2% | NEW | 59.1 |
| 101 |  $ITW | ILLINOIS TOOL WORKS INC | $16.1M | 0.2% | +24% | 63.6 |
| 102 |  $RACE | Ferrari N.V. | $15.6M | 0.2% | +36% | — |
| 103 |  $C | CITIGROUP INC | $15.0M | 0.2% | +18% | 65 |
| 104 |  $MOS | MOSAIC CO | $14.8M | 0.2% | +32% | 39.2 |
| 105 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $14.5M | 0.2% | -41% | — |
| 106 |  $MAT | MATTEL INC /DE/ | $14.4M | 0.2% | +8% | 61 |
| 107 | — | ISHARES TR - IBOXX INV CP ETF | $14.4M | 0.2% | +0% | — |
| 108 |  $GLD | SPDR GOLD TRUST | $14.4M | 0.2% | +1% | — |
| 109 |  $CLX | CLOROX CO /DE/ | $14.3M | 0.2% | +38% | 54.1 |
| 110 |  $UNH | UNITEDHEALTH GROUP INC | $14.3M | 0.2% | -18% | 62.7 |
| 111 |  $TT | Trane Technologies plc | $14.2M | 0.2% | +24% | — |
| 112 |  $ABT | ABBOTT LABORATORIES | $14.0M | 0.2% | +15% | 65.5 |
| 113 |  $AGCO | AGCO CORP /DE | $13.8M | 0.2% | +3% | 51.8 |
| 114 |  $PTEN | PATTERSON UTI ENERGY INC | $13.6M | 0.2% | -9% | 49.7 |
| 115 |  $ALL | ALLSTATE CORP | $13.4M | 0.2% | +8% | 78.5 |
| 116 |  $MU | MICRON TECHNOLOGY INC | $13.0M | 0.2% | -31% | 86.2 |
| 117 |  $HAL | HALLIBURTON CO | $13.0M | 0.2% | -6% | 53.2 |
| 118 |  $RYN | RAYONIER INC | $12.9M | 0.2% | NEW | 58.2 |
| 119 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $12.8M | 0.2% | +0% | 54.9 |
| 120 |  $EMR | EMERSON ELECTRIC CO | $12.7M | 0.2% | +2% | 65.3 |
| 121 |  $ABBV | AbbVie Inc. | $12.5M | 0.2% | +296% | 72.6 |
| 122 |  $VTRS | Viatris Inc | $12.5M | 0.2% | -2% | 45.4 |
| 123 |  $BIIB | BIOGEN INC. | $12.1M | 0.2% | -2% | 64.7 |
| 124 |  $KGC | KINROSS GOLD CORP | $11.9M | 0.2% | +21% | — |
| 125 |  $ORCL | ORACLE CORP | $11.6M | 0.1% | +9% | 66.2 |
| 126 |  $MCD | MCDONALDS CORP | $11.0M | 0.1% | -12% | 69 |
| 127 |  $GEV | GE Vernova Inc. | $10.6M | 0.1% | +64% | 81.1 |
| 128 |  $GILD | GILEAD SCIENCES, INC. | $10.6M | 0.1% | +16% | 57.4 |
| 129 |  $AU | AngloGold Ashanti PLC | $10.3M | 0.1% | +24% | — |
| 130 |  $PANW | Palo Alto Networks Inc | $10.3M | 0.1% | -73% | 65.5 |
| 131 |  $DELL | Dell Technologies Inc. | $10.3M | 0.1% | -34% | 71.2 |
| 132 |  $WPM | Wheaton Precious Metals Corp. | $10.2M | 0.1% | +19% | — |
| 133 |  $COTY | COTY INC. | $9.7M | 0.1% | +5% | 38.7 |
| 134 |  $S | SentinelOne, Inc. | $9.7M | 0.1% | -32% | 44.4 |
| 135 |  $WHR | WHIRLPOOL CORP /DE/ | $9.7M | 0.1% | +4% | 42.8 |
| 136 |  $ONC | BeOne Medicines Ltd. | $9.6M | 0.1% | -22% | — |
| 137 | — | ISHARES TR - MSCI AC ASIA ETF | $9.5M | 0.1% | +0% | — |
| 138 |  $CDE | Coeur Mining, Inc. | $9.4M | 0.1% | +41% | 82 |
| 139 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $9.1M | 0.1% | +17% | 72.6 |
| 140 |  $APH | AMPHENOL CORP /DE/ | $9.0M | 0.1% | +4161% | 79.3 |
| 141 |  $IONS | IONIS PHARMACEUTICALS INC | $9.0M | 0.1% | -17% | 23.4 |
| 142 |  $AGI | ALAMOS GOLD INC | $8.9M | 0.1% | +27% | — |
| 143 |  $CBOE | Cboe Global Markets, Inc. | $8.6M | 0.1% | +7% | 79.2 |
| 144 |  $BNTX | BioNTech SE | $8.6M | 0.1% | +0% | — |
| 145 |  $WAT | WATERS CORP /DE/ | $8.5M | 0.1% | NEW | 60.4 |
| 146 |  $TRMB | TRIMBLE INC. | $8.4M | 0.1% | +53% | 49.3 |
| 147 |  $VST | Vistra Corp. | $8.3M | 0.1% | +810% | 71.9 |
| 148 |  $RTX | RTX Corp | $8.0M | 0.1% | +13% | 73.2 |
| 149 |  $AMRZ | Amrize Ltd | $7.9M | 0.1% | +12% | — |
| 150 | — | ISHARES INC - MSCI GBL ETF NEW | $7.9M | 0.1% | +0% | — |
| 151 |  $CGAU | Centerra Gold Inc. | $7.9M | 0.1% | +0% | — |
| 152 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $7.9M | 0.1% | -0% | — |
| 153 |  $SO | SOUTHERN CO | $7.6M | 0.1% | +2% | 62 |
| 154 |  $XYL | Xylem Inc. | $7.6M | 0.1% | -15% | 65.8 |
| 155 |  $TSLA | Tesla, Inc. | $7.5M | 0.1% | +39% | 53.9 |
| 156 |  $NDAQ | NASDAQ, INC. | $7.4M | 0.1% | +8% | 76.7 |
| 157 |  $NOV | NOV Inc. | $7.4M | 0.1% | +0% | 47.8 |
| 158 |  $CME | CME GROUP INC. | $7.4M | 0.1% | +21% | 69.5 |
| 159 |  $UNP | UNION PACIFIC CORP | $7.0M | 0.1% | +16% | 69.7 |
| 160 |  $CRWD | CrowdStrike Holdings, Inc. | $6.8M | 0.1% | +29% | 67.7 |
| 161 |  $IAG | IAMGOLD CORP | $6.7M | 0.1% | -7% | 33.1 |
| 162 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.5M | 0.1% | +9% | 70.4 |
| 163 |  $OGC | OceanaGold Corp | $6.5M | 0.1% | NEW | — |
| 164 |  $BA | BOEING CO | $6.3M | 0.1% | +6% | 61.6 |
| 165 |  $AWK | American Water Works Company, Inc. | $6.3M | 0.1% | -5% | 58.1 |
| 166 |  $TDY | TELEDYNE TECHNOLOGIES INC | $5.9M | 0.1% | -85% | 67.2 |
| 167 |  $EGO | ELDORADO GOLD CORP /FI | $5.9M | 0.1% | +35% | — |
| 168 |  $WMT | Walmart Inc. | $5.9M | 0.1% | -87% | 60.2 |
| 169 |  $COO | COOPER COMPANIES, INC. | $5.6M | 0.1% | -6% | 57 |
| 170 |  $DE | DEERE & CO | $5.6M | 0.1% | -7% | 55.4 |
| 171 |  $FNV | FRANCO NEVADA Corp | $5.5M | 0.1% | +21% | — |
| 172 |  $OR | OR Royalties Inc. | $5.3M | 0.1% | +19% | — |
| 173 |  $SPGI | S&P Global Inc. | $5.3M | 0.1% | -7% | 76.1 |
| 174 | — | AYA GOLD & SILVER INC - COM | $5.1M | 0.1% | NEW | — |
| 175 |  $NTES | NetEase, Inc. | $5.0M | 0.1% | +0% | — |
| 176 |  $QGEN | QIAGEN N.V. | $5.0M | 0.1% | -0% | — |
| 177 |  $DXCM | DEXCOM INC | $5.0M | 0.1% | -21% | 76 |
| 178 |  $CAT | CATERPILLAR INC | $5.0M | 0.1% | +17% | 66.5 |
| 179 |  $MRNA | Moderna, Inc. | $5.0M | 0.1% | +0% | 21.2 |
| 180 |  $EXK | ENDEAVOUR SILVER CORP | $5.0M | 0.1% | +14% | — |
| 181 |  $SKE | Skeena Resources Ltd | $4.9M | 0.1% | +19% | — |
| 182 | — | ISHARES TR - CORE S&P500 ETF | $4.9M | 0.1% | -0% | — |
| 183 |  $UBER | Uber Technologies, Inc | $4.9M | 0.1% | +17% | 73.5 |
| 184 |  $KLAC | KLA CORP | $4.9M | 0.1% | +1212% | 78.6 |
| 185 |  $MCK | MCKESSON CORP | $4.9M | 0.1% | +100% | 63.4 |
| 186 |  $TNDM | TANDEM DIABETES CARE INC | $4.7M | 0.1% | +19% | 42.8 |
| 187 |  $WMB | WILLIAMS COMPANIES, INC. | $4.6M | 0.1% | +13% | 64.3 |
| 188 |  $HONA | Honeywell Aerospace Inc. | $4.4M | 0.1% | NEW | — |
| 189 |  $INTC | INTEL CORP | $4.4M | 0.1% | -3% | 45.6 |
| 190 |  $GFI | GOLD FIELDS LTD | $4.4M | 0.1% | +16% | — |
| 191 |  $ORLA | Orla Mining Ltd. | $4.4M | 0.1% | +23% | — |
| 192 |  $DNLI | Denali Therapeutics Inc. | $4.2M | 0.1% | -27% | — |
| 193 |  $EQX | Equinox Gold Corp. | $4.1M | 0.1% | +5% | — |
| 194 |  $ARIS | Aris Mining Corp | $4.1M | 0.1% | +39% | — |
| 195 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.0M | 0.1% | NEW | — |
| 196 |  $CNC | CENTENE CORP | $4.0M | 0.1% | -51% | 58.2 |
| 197 | — | ISHARES TR - MSCI EMG MKT ETF | $3.9M | 0.1% | +42% | — |
| 198 |  $FCX | FREEPORT-MCMORAN INC | $3.9M | 0.1% | -5% | 62 |
| 199 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.8M | 0.1% | +0% | — |
| 200 |  $LRCX | LAM RESEARCH CORP | $3.7M | 0.1% | +260% | 79.4 |
| 201 |  $NTRA | Natera, Inc. | $3.7M | 0.1% | +0% | 53.5 |
| 202 |  $VVX | V2X, Inc. | $3.5M | 0.1% | -3% | 53.9 |
| 203 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.5M | 0.1% | -9% | — |
| 204 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $3.5M | 0.1% | +74% | 73.3 |
| 205 |  $DIS | Walt Disney Co | $3.4M | 0.1% | +16% | 60.1 |
| 206 |  $EQIX | EQUINIX INC | $3.4M | 0.0% | -21% | 59 |
| 207 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $3.3M | 0.0% | -1% | 59.4 |
| 208 |  $KKR | KKR & Co. Inc. | $3.3M | 0.0% | +4% | 54.3 |
| 209 |  $MOD | MODINE MANUFACTURING CO | $3.2M | 0.0% | NEW | 56.3 |
| 210 |  $MDLZ | Mondelez International, Inc. | $3.2M | 0.0% | +27% | 56.4 |
| 211 |  $PSN | PARSONS CORP | $3.2M | 0.0% | +33% | 54.6 |
| 212 |  $DD | DuPont de Nemours, Inc. | $3.2M | 0.0% | +228% | 47 |
| 213 |  $BILI | Bilibili Inc. | $3.2M | 0.0% | +14% | — |
| 214 |  $TTEK | TETRA TECH INC | $3.1M | 0.0% | +8% | 60.2 |
| 215 |  $MS | MORGAN STANLEY | $3.1M | 0.0% | +80% | 75.8 |
| 216 |  $GERN | GERON CORP | $3.0M | 0.0% | +0% | — |
| 217 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.9M | 0.0% | +35% | 66.2 |
| 218 |  $MSA | MSA Safety Inc | $2.9M | 0.0% | +24% | 63.4 |
| 219 |  $DHR | DANAHER CORP /DE/ | $2.9M | 0.0% | +132% | 64.8 |
| 220 |  $MA | Mastercard Inc | $2.8M | 0.0% | +18% | 85.1 |
| 221 |  $TMUS | T-Mobile US, Inc. | $2.8M | 0.0% | +13% | 69.1 |
| 222 |  $DOV | DOVER Corp | $2.7M | 0.0% | +0% | 58.1 |
| 223 |  $ABNB | Airbnb, Inc. | $2.7M | 0.0% | +15% | 71 |
| 224 |  $NVMI | NOVA LTD. | $2.6M | 0.0% | -0% | — |
| 225 |  $EXC | EXELON CORP | $2.6M | 0.0% | -2% | 59.6 |
| 226 |  $TWLO | TWILIO INC | $2.6M | 0.0% | -21% | 70.4 |
| 227 |  $CLS | CELESTICA INC | $2.6M | 0.0% | +17% | 69.8 |
| 228 | — | ISHARES TR - MSCI ACWI ETF | $2.5M | 0.0% | +12% | — |
| 229 |  $CCJ | CAMECO CORP | $2.5M | 0.0% | -15% | — |
| 230 |  $QCOM | QUALCOMM INC/DE | $2.5M | 0.0% | +26% | 70.5 |
| 231 |  $MMYT | MakeMyTrip Ltd | $2.4M | 0.0% | +43% | — |
| 232 |  $PLD | Prologis, Inc. | $2.4M | 0.0% | -4% | 68.3 |
| 233 |  $PAAS | PAN AMERICAN SILVER CORP | $2.3M | 0.0% | +9% | — |
| 234 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.3M | 0.0% | -26% | 66.2 |
| 235 |  $HL | HECLA MINING CO/DE/ | $2.3M | 0.0% | +19% | 77.6 |
| 236 |  $NOW | ServiceNow, Inc. | $2.3M | 0.0% | +12% | 72.9 |
| 237 |  $ARM | ARM HOLDINGS PLC /UK | $2.2M | 0.0% | +0% | — |
| 238 |  $GNRC | GENERAC HOLDINGS INC. | $2.2M | 0.0% | NEW | 54.4 |
| 239 |  $VRT | Vertiv Holdings Co | $2.2M | 0.0% | +34% | 81 |
| 240 |  $NRIX | Nurix Therapeutics, Inc. | $2.2M | 0.0% | +0% | 6.4 |
| 241 | $IVZ | Invesco Ltd. | $2.1M | 0.0% | -58% | — |
| 242 | — | DIREXION SHARES ETF TRUST - DLY MU BULL 2X | $2.1M | 0.0% | NEW | — |
| 243 |  $ZS | Zscaler, Inc. | $2.0M | 0.0% | +38% | 63.7 |
| 244 |  $CW | CURTISS WRIGHT CORP | $2.0M | 0.0% | -20% | 69.5 |
| 245 |  $FER | Ferrovial N.V. | $1.9M | 0.0% | +0% | — |
| 246 |  $NET | Cloudflare, Inc. | $1.9M | 0.0% | -0% | 56.4 |
| 247 | — | ISHARES TR - ISHARES BIOTECH | $1.9M | 0.0% | +0% | — |
| 248 |  $BEKE | KE Holdings Inc. | $1.8M | 0.0% | +0% | — |
| 249 | — | GLOBAL X FDS - DEFENSE TECH ETF | $1.8M | 0.0% | +0% | — |
| 250 |  $ALC | ALCON INC | $1.8M | 0.0% | +3% | 54.9 |
| 251 |  $RY | ROYAL BANK OF CANADA | $1.7M | 0.0% | -31% | 74.8 |
| 252 | $IVZ | Invesco Ltd. | $1.7M | 0.0% | +0% | — |
| 253 |  $MELI | MERCADOLIBRE INC | $1.7M | 0.0% | -12% | 80.2 |
| 254 |  $NG | NOVAGOLD RESOURCES INC | $1.7M | 0.0% | +19% | — |
| 255 |  $CL | COLGATE PALMOLIVE CO | $1.6M | 0.0% | -38% | 61.3 |
| 256 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $1.6M | 0.0% | +2% | — |
| 257 |  $PDD | PDD Holdings Inc. | $1.6M | 0.0% | -23% | — |
| 258 |  $CNL | Collective Mining Ltd. | $1.6M | 0.0% | +19% | — |
| 259 |  $BVN | BUENAVENTURA MINING CO INC | $1.6M | 0.0% | NEW | — |
| 260 |  $ACN | Accenture plc | $1.5M | 0.0% | -1% | — |
| 261 |  $CIB | Grupo Cibest S.A. | $1.5M | 0.0% | +32% | — |
| 262 |  $MTLS | MATERIALISE NV | $1.5M | 0.0% | +0% | — |
| 263 |  $AXGN | Axogen, Inc. | $1.5M | 0.0% | +0% | 40.8 |
| 264 |  $CCZ | COMCAST CORP | $1.5M | 0.0% | +134% | 59.5 |
| 265 |  $ADBE | ADOBE INC. | $1.4M | 0.0% | +100% | 77.6 |
| 266 |  $TME | Tencent Music Entertainment Group | $1.4M | 0.0% | +36% | — |
| 267 |  $EDU | New Oriental Education & Technology Group Inc. | $1.4M | 0.0% | -47% | — |
| 268 |  $CRM | Salesforce, Inc. | $1.4M | 0.0% | +39% | 77 |
| 269 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | +0% | — |
| 270 |  $BSAC | BANCO SANTANDER CHILE | $1.4M | 0.0% | +31% | — |
| 271 |  $ARGX | ARGENX SE | $1.4M | 0.0% | -32% | — |
| 272 | — | ISHARES TR - IBOXX HI YD ETF | $1.3M | 0.0% | +3826% | — |
| 273 |  $CVX | CHEVRON CORP | $1.3M | 0.0% | +36% | 62.8 |
| 274 |  $DAR | DARLING INGREDIENTS INC. | $1.3M | 0.0% | -4% | 63.5 |
| 275 |  $APO | Apollo Global Management, Inc. | $1.3M | 0.0% | -5% | 52.1 |
| 276 |  $CRH | CRH PUBLIC LTD CO | $1.3M | 0.0% | -86% | — |
| 277 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.3M | 0.0% | +2% | — |
| 278 | — | ISHARES INC - MSCI EURZONE ETF | $1.3M | 0.0% | +9045% | — |
| 279 | — | ISHARES TR - ISHS 1-5YR INVS | $1.2M | 0.0% | -70% | — |
| 280 |  $ADM | Archer-Daniels-Midland Co | $1.2M | 0.0% | +249% | 50.7 |
| 281 | — | ISHARES INC - MSCI WORLD ETF | $1.2M | 0.0% | +0% | — |
| 282 |  $MRVL | Marvell Technology, Inc. | $1.2M | 0.0% | +18% | 76.5 |
| 283 |  $PEP | PEPSICO INC | $1.2M | 0.0% | +267% | 63.4 |
| 284 |  $BAP | CREDICORP LTD | $1.2M | 0.0% | -23% | — |
| 285 |  $RDNT | RadNet, Inc. | $1.2M | 0.0% | NEW | 58.6 |
| 286 |  $ONON | On Holding AG | $1.2M | 0.0% | +0% | 53.1 |
| 287 |  $ADSK | Autodesk, Inc. | $1.2M | 0.0% | -37% | 78.6 |
| 288 |  $SOPH | SOPHiA GENETICS SA | $1.2M | 0.0% | -2% | — |
| 289 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.0% | +27% | 73.8 |
| 290 |  $TRV | TRAVELERS COMPANIES, INC. | $1.1M | 0.0% | +235% | 75.9 |
| 291 |  $EXPE | Expedia Group, Inc. | $1.1M | 0.0% | +218% | 71.1 |
| 292 |  $ROST | ROSS STORES, INC. | $1.1M | 0.0% | +652% | 70.4 |
| 293 |  $CF | CF Industries Holdings, Inc. | $1.1M | 0.0% | -24% | 77.4 |
| 294 |  $CB | Chubb Ltd | $1.1M | 0.0% | +0% | — |
| 295 |  $DC | Dakota Gold Corp. | $1.1M | 0.0% | +46% | — |
| 296 |  $INTU | INTUIT INC. | $1.1M | 0.0% | +526% | 79.3 |
| 297 |  $BNY | Bank of New York Mellon Corp | $1.1M | 0.0% | NEW | 74.1 |
| 298 | — | ISHARES TR - ISHS 5-10YR INVT | $1.1M | 0.0% | +3% | — |
| 299 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.0% | +3037% | 60.8 |
| 300 |  $CMI | CUMMINS INC | $1.1M | 0.0% | +113% | 58.1 |
| 301 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $1.1M | 0.0% | +127% | — |
| 302 |  $DECK | DECKERS OUTDOOR CORP | $1.1M | 0.0% | -96% | 70 |
| 303 |  $TCOM | Trip.com Group Ltd | $1.0M | 0.0% | +0% | — |
| 304 |  $OGG | Osisko Gold Group Inc. | $1.0M | 0.0% | +47% | — |
| 305 |  $ECL | ECOLAB INC. | $1.0M | 0.0% | -55% | 63.3 |
| 306 |  $DLTR | DOLLAR TREE, INC. | $1.0M | 0.0% | +0% | 68 |
| 307 |  $TRGP | Targa Resources Corp. | $1.0M | 0.0% | -14% | 63.3 |
| 308 |  $JOYY | JOYY Inc. | $989,850 | 0.0% | +15% | — |
| 309 |  $KRMN | Karman Holdings Inc. | $962,308 | 0.0% | +45% | 57.2 |
| 310 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $944,566 | 0.0% | +0% | — |
| 311 |  $DGX | QUEST DIAGNOSTICS INC | $943,602 | 0.0% | +6% | 69 |
| 312 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $927,926 | 0.0% | NEW | 55.6 |
| 313 |  $SCHW | SCHWAB CHARLES CORP | $922,700 | 0.0% | +0% | 79.4 |
| 314 |  $PYPL | PayPal Holdings, Inc. | $915,718 | 0.0% | -20% | 64.1 |
| 315 |  $FUTU | Futu Holdings Ltd | $899,904 | 0.0% | +23% | — |
| 316 |  $BKNG | Booking Holdings Inc. | $898,151 | 0.0% | +2382% | 58.5 |
| 317 |  $CAH | CARDINAL HEALTH INC | $892,038 | 0.0% | NEW | 62.4 |
| 318 |  $BKR | Baker Hughes Co | $866,412 | 0.0% | -23% | 60.7 |
| 319 |  $TEL | TE Connectivity plc | $854,020 | 0.0% | +226% | — |
| 320 |  $INCY | INCYTE CORP | $838,184 | 0.0% | NEW | 77.4 |
| 321 |  $BX | Blackstone Inc. | $831,928 | 0.0% | -1% | 74.4 |
| 322 |  $LH | LABCORP HOLDINGS INC. | $824,880 | 0.0% | +3% | 65 |
| 323 |  $XYZ | Block, Inc. | $820,800 | 0.0% | +0% | 51.8 |
| 324 |  $FIX | COMFORT SYSTEMS USA INC | $796,744 | 0.0% | NEW | 77.7 |
| 325 |  $AME | AMETEK INC/ | $795,741 | 0.0% | -23% | 69.7 |
| 326 |  $HWM | Howmet Aerospace Inc. | $792,868 | 0.0% | +32% | 73.9 |
| 327 |  $GD | GENERAL DYNAMICS CORP | $777,557 | 0.0% | NEW | 68.7 |
| 328 |  $GS | GOLDMAN SACHS GROUP INC | $776,732 | 0.0% | +1406% | 73.5 |
| 329 |  $TD | TORONTO DOMINION BANK | $776,222 | 0.0% | NEW | 80.5 |
| 330 |  $FSLR | FIRST SOLAR, INC. | $769,230 | 0.0% | -78% | 79.2 |
| 331 |  $ACGL | ARCH CAPITAL GROUP LTD. | $763,571 | 0.0% | -34% | — |
| 332 |  $SYF | Synchrony Financial | $758,523 | 0.0% | NEW | 64 |
| 333 |  $GM | General Motors Co | $750,219 | 0.0% | +387% | 54.3 |
| 334 |  $TPR | TAPESTRY, INC. | $739,365 | 0.0% | NEW | 72.7 |
| 335 |  $AXP | AMERICAN EXPRESS CO | $736,708 | 0.0% | +40% | 69.4 |
| 336 |  $EG | EVEREST GROUP, LTD. | $736,608 | 0.0% | NEW | — |
| 337 |  $TROW | PRICE T ROWE GROUP INC | $736,370 | 0.0% | NEW | 69 |
| 338 |  $CINF | CINCINNATI FINANCIAL CORP | $735,561 | 0.0% | NEW | 84.3 |
| 339 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $732,983 | 0.0% | NEW | — |
| 340 |  $SNA | Snap-on Inc | $729,954 | 0.0% | NEW | 63 |
| 341 |  $RPRX | Royalty Pharma plc | $727,620 | 0.0% | NEW | — |
| 342 |  $EOG | EOG RESOURCES INC | $718,704 | 0.0% | NEW | 71.9 |
| 343 |  $FDX | FEDEX CORP | $718,633 | 0.0% | NEW | 60.3 |
| 344 |  $NDSN | NORDSON CORP | $717,419 | 0.0% | NEW | 69.2 |
| 345 |  $U | Unity Software Inc. | $714,500 | 0.0% | -14% | 38.9 |
| 346 |  $PLTR | Palantir Technologies Inc. | $693,953 | 0.0% | +64% | 84.6 |
| 347 |  $JCI | Johnson Controls International plc | $692,853 | 0.0% | +178% | — |
| 348 |  $KR | KROGER CO | $692,736 | 0.0% | NEW | 52.6 |
| 349 |  $STT | STATE STREET CORP | $678,400 | 0.0% | +0% | 71.5 |
| 350 |  $ISRG | INTUITIVE SURGICAL INC | $678,044 | 0.0% | +80% | 79.9 |
| 351 | — | SPDR INDEX SHS FDS - ST STR ASIA ETF | $659,274 | 0.0% | +0% | — |
| 352 |  $TFC | TRUIST FINANCIAL CORP | $648,656 | 0.0% | +3131% | 76.4 |
| 353 |  $CBRE | CBRE GROUP, INC. | $637,892 | 0.0% | -50% | 62.3 |
| 354 |  $TGT | TARGET CORP | $624,446 | 0.0% | NEW | 60.7 |
| 355 |  $NIO | NIO Inc. | $622,380 | 0.0% | -8% | — |
| 356 |  $EBAY | EBAY INC | $619,319 | 0.0% | +20% | 66.4 |
| 357 |  $JBL | JABIL INC | $613,684 | 0.0% | NEW | 57.4 |
| 358 |  $SSNC | SS&C Technologies Holdings Inc | $603,622 | 0.0% | NEW | 68.2 |
| 359 |  $GLOB | Globant S.A. | $591,505 | 0.0% | +0% | — |
| 360 |  $DVN | DEVON ENERGY CORP/DE | $585,339 | 0.0% | NEW | 74.8 |
| 361 |  $VLO | VALERO ENERGY CORP/TX | $583,646 | 0.0% | NEW | 57.8 |
| 362 | — | ISHARES TR - RUSSELL 2000 ETF | $569,653 | 0.0% | -1% | — |
| 363 |  $STX | Seagate Technology Holdings plc | $568,385 | 0.0% | -41% | — |
| 364 | — | ISHARES TR - PFD AND INCM SEC | $567,480 | 0.0% | +0% | — |
| 365 |  $FOX | Fox Corp | $556,647 | 0.0% | NEW | 64.5 |
| 366 |  $EW | Edwards Lifesciences Corp | $550,359 | 0.0% | -81% | 69.4 |
| 367 |  $WDC | WESTERN DIGITAL CORP | $546,106 | 0.0% | -33% | 80.7 |
| 368 |  $KEYS | Keysight Technologies, Inc. | $524,405 | 0.0% | NEW | 71.4 |
| 369 |  $EA | ELECTRONIC ARTS INC. | $522,852 | 0.0% | +0% | 62.9 |
| 370 |  $CI | Cigna Group | $520,483 | 0.0% | +2559% | 66.2 |
| 371 |  $SNDK | Sandisk Corp | $511,589 | 0.0% | -78% | 87.7 |
| 372 |  $VLTO | Veralto Corp | $507,870 | 0.0% | NEW | 65.5 |
| 373 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $504,504 | 0.0% | +154% | 71.6 |
| 374 | — | ISHARES TR - CORE S&P MCP ETF | $502,912 | 0.0% | +1% | — |
| 375 |  $CAI | Caris Life Sciences, Inc. | $498,336 | 0.0% | +24% | 69 |
| 376 |  $TNL | Travel & Leisure Co. | $496,795 | 0.0% | +0% | 53.7 |
| 377 |  $VRSN | VERISIGN INC/CA | $472,178 | 0.0% | NEW | 71.3 |
| 378 | $SPYPUT | SPDR S&P 500 ETF TRUST | $470,906 | — | NEW | — |
| 379 | $IVZ | Invesco Ltd. | $461,825 | 0.0% | +0% | — |
| 380 |  $UTHR | UNITED THERAPEUTICS Corp | $459,472 | 0.0% | NEW | 71.3 |
| 381 | — | ISHARES INC - MSCI STH KOR ETF | $456,294 | 0.0% | +9% | — |
| 382 |  $DG | DOLLAR GENERAL CORP | $436,612 | 0.0% | NEW | 59.5 |
| 383 |  $IBKR | Interactive Brokers Group, Inc. | $435,896 | 0.0% | +0% | 77 |
| 384 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $427,299 | 0.0% | -5% | — |
| 385 |  $ELV | Elevance Health, Inc. | $423,082 | 0.0% | -82% | 59 |
| 386 |  $AZUL | AZUL SA | $413,693 | 0.0% | NEW | 50 |
| 387 | — | ISHARES TR - U.S. FINLS ETF | $413,005 | 0.0% | +0% | — |
| 388 |  $EME | EMCOR Group, Inc. | $409,131 | 0.0% | NEW | 69.3 |
| 389 |  $BE | Bloom Energy Corp | $405,315 | 0.0% | NEW | 66.2 |
| 390 |  $LDOS | Leidos Holdings, Inc. | $398,494 | 0.0% | NEW | 65.4 |
| 391 |  $WELL | WELLTOWER INC. | $384,941 | 0.0% | NEW | 59.8 |
| 392 |  $CRWV | CoreWeave, Inc. | $382,234 | 0.0% | +86% | 52.2 |
| 393 |  $ROK | ROCKWELL AUTOMATION, INC | $381,212 | 0.0% | +458% | 63.6 |
| 394 |  $APP | AppLovin Corp | $380,755 | 0.0% | NEW | 84.4 |
| 395 |  $AMGN | AMGEN INC | $378,415 | 0.0% | +33% | 79.2 |
| 396 |  $ASML | ASML HOLDING NV | $370,036 | 0.0% | -15% | — |
| 397 |  $LNG | Cheniere Energy, Inc. | $369,270 | 0.0% | -31% | 66.5 |
| 398 |  $LVS | LAS VEGAS SANDS CORP | $364,901 | 0.0% | +0% | 70.7 |
| 399 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $357,912 | 0.0% | NEW | 71 |
| 400 |  $OMC | OMNICOM GROUP INC. | $354,536 | 0.0% | NEW | 59.1 |
| 401 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $347,783 | 0.0% | +742% | — |
| 402 |  $MNST | Monster Beverage Corp | $344,494 | 0.0% | NEW | 71.3 |
| 403 |  $ADI | ANALOG DEVICES INC | $342,360 | 0.0% | +157% | 79.2 |
| 404 | — | ISHARES TR - CORE US AGGBD ET | $341,382 | 0.0% | +0% | — |
| 405 |  $NXT | Nextpower Inc. | $338,358 | 0.0% | +0% | 69.1 |
| 406 |  $COF | CAPITAL ONE FINANCIAL CORP | $333,029 | 0.0% | NEW | 62.4 |
| 407 |  $NBIS | Nebius Group N.V. | $327,261 | 0.0% | NEW | — |
| 408 |  $UI | Ubiquiti Inc. | $320,418 | 0.0% | -25% | 78.3 |
| 409 |  $NKE | NIKE, Inc. | $318,137 | 0.0% | -17% | 49.3 |
| 410 |  $HPQ | HP INC | $312,009 | 0.0% | NEW | 59.3 |
| 411 |  $ICE | Intercontinental Exchange, Inc. | $307,775 | 0.0% | +0% | 73.7 |
| 412 |  $CGNT | Cognyte Software Ltd. | $306,159 | 0.0% | +0% | — |
| 413 |  $PWR | QUANTA SERVICES, INC. | $303,857 | 0.0% | NEW | 72.1 |
| 414 |  $CCL | Carnival Corp Ltd. | $301,414 | 0.0% | +0% | — |
| 415 |  $AMT | AMERICAN TOWER CORP /MA/ | $300,969 | 0.0% | +59% | 66.3 |
| 416 |  $HPE | Hewlett Packard Enterprise Co | $300,072 | 0.0% | +0% | 70.5 |
| 417 |  $CNH | CNH Industrial N.V. | $298,269 | 0.0% | +45% | — |
| 418 |  $SNX | TD SYNNEX CORP | $294,074 | 0.0% | NEW | 58.4 |
| 419 |  $NRG | NRG ENERGY, INC. | $292,559 | 0.0% | +30% | 51.9 |
| 420 |  $BLLN | BillionToOne, Inc. | $288,552 | 0.0% | NEW | 61.9 |
| 421 |  $IDXX | IDEXX LABORATORIES INC /DE | $284,278 | 0.0% | NEW | 73.8 |
| 422 |  $SYY | SYSCO CORP | $273,641 | 0.0% | NEW | 54.7 |
| 423 |  $PM | Philip Morris International Inc. | $271,365 | 0.0% | +0% | 75.9 |
| 424 | — | ISHARES INC - MSCI JAPAN ETF | $270,483 | 0.0% | NEW | — |
| 425 |  $HCA | HCA Healthcare, Inc. | $263,566 | 0.0% | +13% | 68.9 |
| 426 |  $UAA | Under Armour, Inc. | $255,600 | 0.0% | +0% | 34.6 |
| 427 |  $AER | AerCap Holdings N.V. | $255,115 | 0.0% | +0% | — |
| 428 |  $ULTA | Ulta Beauty, Inc. | $252,098 | 0.0% | NEW | 67.3 |
| 429 | — | GLOBAL X FDS - US INFR DEV ETF | $250,410 | 0.0% | -3% | — |
| 430 |  $ENLT | Enlight Renewable Energy Ltd. | $248,888 | 0.0% | +52% | — |
| 431 | — | ISHARES TR - MSCI CHINA A | $245,695 | 0.0% | +51% | — |
| 432 |  $SPOT | Spotify Technology S.A. | $241,502 | 0.0% | +298% | — |
| 433 |  $KMI | KINDER MORGAN, INC. | $240,510 | 0.0% | NEW | 71.3 |
| 434 |  $ORA | ORMAT TECHNOLOGIES, INC. | $240,159 | 0.0% | NEW | 49.8 |
| 435 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $238,402 | 0.0% | NEW | 76.4 |
| 436 |  $FTNT | Fortinet, Inc. | $232,427 | 0.0% | -82% | 80.1 |
| 437 |  $FFIV | F5, INC. | $229,194 | 0.0% | NEW | 66.9 |
| 438 | — | ISHARES TR - CORE DIV GRWTH | $227,370 | 0.0% | +0% | — |
| 439 |  $MPC | Marathon Petroleum Corp | $226,268 | 0.0% | NEW | 61 |
| 440 |  $PSX | Phillips 66 | $219,765 | 0.0% | +0% | 57.8 |
| 441 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $217,082 | 0.0% | NEW | 64.1 |
| 442 | — | ISHARES TR - MSCI USA MIN ETF | $217,035 | 0.0% | -41% | — |
| 443 |  $WBD | Warner Bros. Discovery, Inc. | $216,159 | 0.0% | NEW | 41.4 |
| 444 |  $COIN | Coinbase Global, Inc. | $214,900 | 0.0% | +52% | 44.8 |
| 445 |  $ZM | Zoom Communications, Inc. | $205,073 | 0.0% | +161% | 70.5 |
| 446 | — | ISHARES TR - TIPS BD ETF | $201,351 | 0.0% | +7% | — |
| 447 |  $NTRS | NORTHERN TRUST CORP | $199,221 | 0.0% | NEW | 65.2 |
| 448 |  $TDG | TransDigm Group INC | $197,142 | 0.0% | +0% | 68 |
| 449 | — | ISHARES TR - MSCI INDIA ETF | $187,340 | 0.0% | +0% | — |
| 450 |  $ORLY | O REILLY AUTOMOTIVE INC | $169,261 | 0.0% | NEW | 67.4 |
| 451 |  $HOOD | Robinhood Markets, Inc. | $167,267 | 0.0% | NEW | 82.1 |
| 452 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $165,380 | 0.0% | NEW | — |
| 453 |  $CRDO | Credo Technology Group Holding Ltd | $159,907 | 0.0% | NEW | 55.1 |
| 454 |  $VIPS | Vipshop Holdings Ltd | $159,120 | 0.0% | +0% | — |
| 455 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $156,450 | 0.0% | NEW | — |
| 456 |  $TSEM | TOWER SEMICONDUCTOR LTD | $155,194 | 0.0% | +0% | — |
| 457 | — | VANGUARD INDEX FDS - VALUE ETF | $154,077 | 0.0% | +868% | — |
| 458 |  $TER | TERADYNE, INC | $150,958 | 0.0% | NEW | 77.3 |
| 459 | — | ISHARES TR - RUS MID CAP ETF | $149,153 | 0.0% | +0% | — |
| 460 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $148,110 | 0.0% | +0% | 58.7 |
| 461 |  $RL | RALPH LAUREN CORP | $144,909 | 0.0% | NEW | 66.3 |
| 462 |  $CRBD | Corebridge Financial, Inc. | $143,637 | 0.0% | +0% | 52.6 |
| 463 | — | ISHARES TR - EXPANDED TECH | $142,604 | 0.0% | -79% | — |
| 464 |  $TECK | TECK RESOURCES LTD | $142,594 | 0.0% | -14% | — |
| 465 |  $ALAB | Astera Labs, Inc. | $139,110 | 0.0% | NEW | 75.1 |
| 466 | — | ISHARES TR - RUS MD CP GR ETF | $134,258 | 0.0% | +0% | — |
| 467 | — | ISHARES TR - MSCI EURO FL ETF | $128,667 | 0.0% | +0% | — |
| 468 |  $EQT | EQT Corp | $126,385 | 0.0% | NEW | 83.7 |
| 469 |  $DAL | DELTA AIR LINES, INC. | $125,879 | 0.0% | +1122% | 57.5 |
| 470 |  $NVS | NOVARTIS AG | $125,376 | 0.0% | +0% | — |
| 471 |  $FISV | FISERV INC | $122,625 | 0.0% | +0% | 60.7 |
| 472 | — | ISHARES TR - 7-10 YR TRSY BD | $121,617 | 0.0% | +0% | — |
| 473 |  $CIEN | CIENA CORP | $121,168 | 0.0% | NEW | 72.9 |
| 474 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $120,790 | 0.0% | +0% | 66.5 |
| 475 | — | ISHARES TR - LATN AMER 40 ETF | $120,690 | 0.0% | +0% | — |
| 476 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $120,573 | 0.0% | -41% | — |
| 477 | — | ISHARES INC - MSCI SWITZERLAND | $119,666 | 0.0% | +0% | — |
| 478 | — | ISHARES INC - MSCI ISRAEL ETF | $119,020 | 0.0% | +0% | — |
| 479 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $116,470 | 0.0% | +4450% | 59 |
| 480 |  $PH | Parker-Hannifin Corp | $115,418 | 0.0% | NEW | 65.8 |
| 481 |  $MO | ALTRIA GROUP, INC. | $115,120 | 0.0% | +0% | 67.4 |
| 482 | — | SPDR SERIES TRUST - ST STR SP BANK | $114,610 | 0.0% | -59% | — |
| 483 |  $UAL | United Airlines Holdings, Inc. | $114,232 | 0.0% | NEW | 60.8 |
| 484 | — | ISHARES TR - MSCI USA VALUE | $109,896 | 0.0% | +0% | — |
| 485 |  $EMBJ | EMBRAER S.A. | $108,077 | 0.0% | +0% | — |
| 486 |  $BBY | BEST BUY CO INC | $106,915 | 0.0% | NEW | 60.2 |
| 487 |  $RDDT | Reddit, Inc. | $105,189 | 0.0% | NEW | 79.8 |
| 488 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $104,506 | 0.0% | +276% | 61.7 |
| 489 | — | INVESCO EXCHANGE TRADED FD T - WILDERHIL CLAN | $100,802 | 0.0% | -35% | — |
| 490 |  $TSN | TYSON FOODS, INC. | $98,928 | 0.0% | NEW | 57.8 |
| 491 | — | PROCURE ETF TRUST II - SPACE ETF | $98,300 | 0.0% | +0% | — |
| 492 |  $MSI | Motorola Solutions, Inc. | $97,178 | 0.0% | NEW | 71.8 |
| 493 | — | ISHARES INC - US PWR INFRA ETF | $96,462 | 0.0% | +0% | — |
| 494 |  $MLM | MARTIN MARIETTA MATERIALS INC | $95,732 | 0.0% | NEW | 62.9 |
| 495 |  $AA | Alcoa Corp | $88,638 | 0.0% | +0% | 63.4 |
| 496 |  $HSBC | HSBC HOLDINGS PLC | $86,247 | 0.0% | +0% | — |
| 497 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $86,190 | 0.0% | +0% | — |
| 498 |  $DUK | Duke Energy CORP | $84,429 | 0.0% | +0% | 56.4 |
| 499 |  $ENB | ENBRIDGE INC | $81,275 | 0.0% | +53% | 66.7 |
| 500 | — | PROSHARES TR - ULTRAPRO QQQ | $81,000 | 0.0% | +0% | — |
| 501 |  $IBIT | iShares Bitcoin Trust ETF | $80,229 | 0.0% | -7% | — |
| 502 |  $AXON | AXON ENTERPRISE, INC. | $79,606 | 0.0% | +8% | 56.6 |
| 503 |  $MCO | MOODYS CORP /DE/ | $74,732 | 0.0% | NEW | 79.1 |
| 504 |  $BCS | BARCLAYS PLC | $72,522 | 0.0% | +0% | — |
| 505 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | $70,147 | 0.0% | +0% | — |
| 506 | — | ISHARES TR - 0-3 MTH TREASURY | $68,959 | 0.0% | +0% | — |
| 507 |  $COR | Cencora, Inc. | $65,934 | 0.0% | -85% | 61.1 |
| 508 | — | ISHARES TR - USD INV GRDE ETF | $63,600 | 0.0% | +0% | — |
| 509 |  $GBTC | Grayscale Bitcoin Trust ETF | $59,176 | 0.0% | +0% | — |
| 510 |  $BP | BP PLC | $59,120 | 0.0% | +0% | — |
| 511 | — | GLOBAL X FDS - GLOBAL X SILVER | $55,771 | 0.0% | -70% | — |
| 512 | — | ISHARES TR - US AER DEF ETF | $53,332 | 0.0% | +0% | — |
| 513 | — | ISHARES TR - MSCI CHINA ETF | $49,494 | 0.0% | +0% | — |
| 514 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $47,650 | 0.0% | +0% | — |
| 515 | — | PIMCO ETF TR - 15+ YR US TIPS | $44,116 | 0.0% | +0% | — |
| 516 |  $SYK | STRYKER CORP | $43,763 | 0.0% | NEW | 72.1 |
| 517 | — | ISHARES TR - GLOBAL FINLS ETF | $41,709 | 0.0% | +0% | — |
| 518 |  $CSX | CSX CORP | $41,209 | 0.0% | NEW | 65.2 |
| 519 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $40,522 | 0.0% | -100% | — |
| 520 | $IVZ | Invesco Ltd. | $38,948 | 0.0% | +0% | — |
| 521 |  $ELLO | Ellomay Capital Ltd. | $32,494 | 0.0% | +0% | — |
| 522 |  $KMB | KIMBERLY CLARK CORP | $32,492 | 0.0% | +659% | 58.7 |
| 523 |  $CEG | Constellation Energy Corp | $32,288 | 0.0% | NEW | 59.4 |
| 524 |  $DRS | Leonardo DRS, Inc. | $32,003 | 0.0% | +0% | 66.9 |
| 525 |  $RSKD | RISKIFIED LTD. | $30,240 | 0.0% | +100% | — |
| 526 |  $AZO | AUTOZONE INC | $28,763 | 0.0% | NEW | 66.2 |
| 527 |  $LW | Lamb Weston Holdings, Inc. | $28,758 | 0.0% | +0% | 51.7 |
| 528 |  $BMO | BANK OF MONTREAL /CAN/ | $28,174 | 0.0% | NEW | 76 |
| 529 | — | ISHARES INC - CORE MSCI EMKT | $27,172 | 0.0% | +0% | — |
| 530 |  $ROP | ROPER TECHNOLOGIES INC | $27,071 | 0.0% | NEW | 71.9 |
| 531 |  $SRE | SEMPRA | $26,886 | 0.0% | NEW | 41.9 |
| 532 |  $YUM | YUM BRANDS INC | $26,856 | 0.0% | NEW | 73.7 |
| 533 |  $RSG | REPUBLIC SERVICES, INC. | $26,635 | 0.0% | NEW | 62.3 |
| 534 |  $AFL | AFLAC INC | $26,616 | 0.0% | NEW | 61.3 |
| 535 |  $NSC | NORFOLK SOUTHERN CORP | $26,426 | 0.0% | NEW | 63.2 |
| 536 |  $EIX | EDISON INTERNATIONAL | $26,281 | 0.0% | NEW | 61.2 |
| 537 | — | ISHARES TR - CORE MSCI EURO | $26,159 | 0.0% | +0% | — |
| 538 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $26,052 | 0.0% | NEW | 60.9 |
| 539 | $IVZ | Invesco Ltd. | $26,025 | 0.0% | +0% | — |
| 540 |  $ES | EVERSOURCE ENERGY | $26,017 | 0.0% | NEW | 66.1 |
| 541 | — | SPDR SERIES TRUST - ST STR SP DIV | $25,871 | 0.0% | +0% | — |
| 542 |  $FWONA | Liberty Media Corp | $25,783 | 0.0% | NEW | 63.2 |
| 543 |  $L | LOEWS CORP | $25,699 | 0.0% | NEW | 65.1 |
| 544 |  $WRB | BERKLEY W R CORP | $25,602 | 0.0% | NEW | 68.6 |
| 545 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $25,550 | 0.0% | -26% | 67.5 |
| 546 | — | GLOBAL X FDS - ARTIFICIAL ETF | $25,063 | 0.0% | -94% | — |
| 547 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $24,995 | 0.0% | NEW | 58.1 |
| 548 |  $ATO | ATMOS ENERGY CORP | $24,462 | 0.0% | NEW | 57.6 |
| 549 |  $JKHY | JACK HENRY & ASSOCIATES INC | $24,380 | 0.0% | NEW | 66.2 |
| 550 |  $QSR | Restaurant Brands International Inc. | $24,073 | 0.0% | NEW | 69.7 |
| 551 |  $PBA | PEMBINA PIPELINE CORP | $24,062 | 0.0% | NEW | — |
| 552 |  $MICC | Magnum Ice Cream Co N.V. | $23,999 | 0.0% | +0% | — |
| 553 |  $NXPI | NXP Semiconductors N.V. | $23,888 | 0.0% | -60% | — |
| 554 |  $MGA | MAGNA INTERNATIONAL INC | $23,584 | 0.0% | +0% | — |
| 555 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $23,534 | 0.0% | -98% | — |
| 556 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $23,484 | 0.0% | +0% | — |
| 557 |  $TYL | TYLER TECHNOLOGIES INC | $23,397 | 0.0% | NEW | 64.3 |
| 558 |  $NWSA | NEWS CORP | $23,092 | 0.0% | NEW | 55.4 |
| 559 |  $TDOC | Teladoc Health, Inc. | $22,006 | 0.0% | +0% | 40.8 |
| 560 |  $CARR | CARRIER GLOBAL Corp | $22,005 | 0.0% | +0% | 56.6 |
| 561 |  $APD | Air Products & Chemicals, Inc. | $21,402 | 0.0% | +0% | 46.4 |
| 562 |  $STE | STERIS plc | $19,583 | 0.0% | NEW | — |
| 563 |  $PTC | PTC INC. | $19,427 | 0.0% | NEW | 74.7 |
| 564 |  $ROL | ROLLINS INC | $19,326 | 0.0% | NEW | 65 |
| 565 |  $DRI | DARDEN RESTAURANTS INC | $18,335 | 0.0% | NEW | 64.1 |
| 566 | — | ISHARES TR - U.S. MED DVC ETF | $17,788 | 0.0% | +0% | — |
| 567 |  $ADP | AUTOMATIC DATA PROCESSING INC | $17,468 | 0.0% | NEW | 69.8 |
| 568 |  $HSY | HERSHEY CO | $17,019 | 0.0% | NEW | 65.7 |
| 569 |  $WCN | Waste Connections, Inc. | $15,642 | 0.0% | +124% | 68.2 |
| 570 | — | ISHARES TR - 0-5YR HI YL CP | $15,480 | 0.0% | +0% | — |
| 571 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $15,331 | 0.0% | +0% | 55.2 |
| 572 | $IVZ | Invesco Ltd. | $14,788 | 0.0% | +0% | — |
| 573 |  $HEI.A | HEICO CORP | $12,896 | 0.0% | NEW | 75.6 |
| 574 | — | GLOBAL X FDS - GLB X MLP ENRG I | $12,817 | 0.0% | +0% | — |
| 575 |  $ETHE | Grayscale Ethereum Staking ETF | $12,250 | 0.0% | +0% | — |
| 576 |  $YMM | Full Truck Alliance Co. Ltd. | $12,192 | 0.0% | +0% | — |
| 577 |  $AVNT | AVIENT CORP | $11,975 | 0.0% | +0% | 55 |
| 578 | — | KRANESHARES TRUST - CSI CHI INTERNET | $11,746 | 0.0% | +0% | — |
| 579 |  $KHC | Kraft Heinz Co | $11,716 | 0.0% | +0% | 47 |
| 580 |  $OTIS | Otis Worldwide Corp | $10,740 | 0.0% | +0% | 61.3 |
| 581 |  $SLV | iShares Silver Trust | $10,694 | 0.0% | +0% | — |
| 582 | — | AMPLIFY ETF TR - BLUE ISRA TE ETF | $9,957 | 0.0% | +0% | — |
| 583 |  $BTI | British American Tobacco p.l.c. | $9,263 | 0.0% | +0% | — |
| 584 | — | ISHARES INC - MSCI CDA ETF | $9,222 | 0.0% | +0% | — |
| 585 |  $GLW | CORNING INC /NY | $8,940 | 0.0% | NEW | 73.7 |
| 586 |  $ALGN | ALIGN TECHNOLOGY INC | $8,770 | 0.0% | +0% | 58.9 |
| 587 |  $Q | Qnity Electronics, Inc. | $8,655 | 0.0% | -98% | 68.4 |
| 588 |  $CG | Carlyle Group Inc. | $8,422 | 0.0% | +0% | 59.8 |
| 589 |  $GEHC | GE HealthCare Technologies Inc. | $8,001 | 0.0% | +0% | 55.7 |
| 590 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $7,933 | 0.0% | -84% | — |
| 591 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $7,416 | 0.0% | NEW | 76.5 |
| 592 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $7,401 | 0.0% | -95% | — |
| 593 |  $PPL | PPL Corp | $6,434 | 0.0% | +0% | 55.7 |
| 594 | — | ISHARES TR - CORE HIGH DV ETF | $6,030 | 0.0% | +400% | — |
| 595 |  $ON | ON SEMICONDUCTOR CORP | $5,011 | 0.0% | NEW | 55 |
| 596 | $NEMCALL | NEWMONT Corp /DE/ | $5,000 | — | +0% | 86.8 |
| 597 | — | ARK ETF TR - INNOVATION ETF | $4,445 | 0.0% | +0% | — |
| 598 |  $FAST | FASTENAL CO | $4,323 | 0.0% | NEW | 66.9 |
| 599 |  $BIDU | Baidu, Inc. | $4,000 | 0.0% | -85% | 27 |
| 600 | — | ISHARES TR - CORE S&P SCP ETF | $3,559 | 0.0% | +0% | — |
| 601 |  $OGN | Organon & Co. | $2,038 | 0.0% | -15% | 50.5 |
| 602 |  $GIL | Gildan Activewear Inc. | $1,600 | 0.0% | +0% | — |
| 603 |  $BYND | BEYOND MEAT, INC. | $971 | 0.0% | +0% | 38.4 |
| 604 |  $MNDY | monday.com Ltd. | $869 | 0.0% | +0% | — |
| 605 |  $GRAL | GRAIL, Inc. | $453 | 0.0% | +0% | 31.6 |
New Positions (120)
$WSE Wise Group plc$37.2M$RYN RAYONIER INC$12.9M$WAT WATERS CORP /DE/$8.5M$OGC OceanaGold Corp$6.5M AYA GOLD & SILVER INC - COM$5.1M
$HONA Honeywell Aerospace Inc.$4.4M$MOD MODINE MANUFACTURING CO$3.2M$GNRC GENERAC HOLDINGS INC.$2.2M DIREXION SHARES ETF TRUST - DLY MU BULL 2X$2.1M
$BVN BUENAVENTURA MINING CO INC$1.6M$RDNT RadNet, Inc.$1.2M$BNY Bank of New York Mellon Corp$1.1M$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$927,926$CAH CARDINAL HEALTH INC$892,038$INCY INCYTE CORP$838,184Exited Positions (59)
$SDA SunCar Technology Group Inc.
$ZGN Ermenegildo Zegna N.V.
$NVT nVent Electric plc
$FLS FLOWSERVE CORP
$AMAL Amalgamated Financial Corp.
$A AGILENT TECHNOLOGIES, INC.
$LRN Stride, Inc.
$WFG WEST FRASER TIMBER CO., LTD
$WB WEIBO Corp
$CCK CROWN HOLDINGS, INC. VANECK ETF TRUST
$JHX James Hardie Industries plc
$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD
$J JACOBS SOLUTIONS INC.
$WT WisdomTree, Inc.Browse Top Institutional Investors
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