13F HOLDINGS REPORT
Union Bancaire Privee, UBP SA
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001716607-25-000011
Total Value
$6.88B
Positions
501
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 926,256 | $1.44B | 20.93% |
| 2 | AMAZON COM INC | AMZN | 1,270,156 | $255.8M | 3.72% |
| 3 | NVIDIA CORPORATION | NVDA | 1,339,923 | $216.1M | 3.14% |
| 4 | VISA INC | V | 525,630 | $182.3M | 2.65% |
| 5 | BROADCOM INC | AVGO | 668,955 | $168.7M | 2.45% |
| 6 | ALPHABET INC | GOOG | 953,610 | $157.6M | 2.29% |
| 7 | META PLATFORMS INC | META | 196,251 | $153.0M | 2.22% |
| 8 | ALPHABET INC | GOOG | 842,909 | $151.3M | 2.20% |
| 9 | BLUE OWL CAPITAL CORPORATION | OWL | 67,828 | $143.3M | 2.08% |
| 10 | MAIN STR CAP CORP | 56035L104 | 16,319 | $139.8M | 2.03% |
| 11 | APPLE INC | AAPL | 653,497 | $137.9M | 2.00% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 639,662 | $137.2M | 1.99% |
| 13 | S&P GLOBAL INC | SPGI | 237,560 | $123.0M | 1.79% |
| 14 | ORACLE CORP | ORCL-PD | 356,056 | $121.9M | 1.77% |
| 15 | INTUIT | INTU | 154,227 | $118.9M | 1.73% |
| 16 | NASDAQ INC | NDAQ | 1,380,872 | $116.4M | 1.69% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 367,359 | $99.7M | 1.45% |
| 18 | HERCULES CAPITAL INC | HCXY | 35,781 | $93.9M | 1.36% |
| 19 | GOLUB CAP BDC INC | 38173M102 | 41,919 | $87.5M | 1.27% |
| 20 | MASTERCARD INCORPORATED | MA | 123,466 | $77.4M | 1.12% |
| 21 | ECOLAB INC | ECL | 283,716 | $71.3M | 1.04% |
| 22 | AUTOZONE INC | AZO | 20,253 | $68.2M | 0.99% |
| 23 | ELI LILLY & CO | LLY | 83,324 | $68.0M | 0.99% |
| 24 | SIXTH STREET SPECIALTY LENDI | TSLX | 19,319 | $65.6M | 0.95% |
| 25 | NETFLIX INC | NFLX | 47,123 | $65.2M | 0.95% |
| 26 | PALO ALTO NETWORKS INC | PANW | 348,228 | $65.0M | 0.94% |
| 27 | QUANTA SVCS INC | 74762E102 | 170,339 | $64.1M | 0.93% |
| 28 | ROPER TECHNOLOGIES INC | ROP | 117,245 | $62.7M | 0.91% |
| 29 | ABBVIE INC | ABBV | 335,238 | $59.7M | 0.87% |
| 30 | HUDSON PAC PPTYS INC | 444097109 | 144,000 | $55.7M | 0.81% |
| 31 | SERVICENOW INC | NOW | 57,931 | $55.5M | 0.81% |
| 32 | ADOBE INC | ADBE | 141,586 | $55.3M | 0.80% |
| 33 | PARKER-HANNIFIN CORP | PH | 68,840 | $53.4M | 0.78% |
| 34 | GOLDMAN SACHS BDC INC | GSBD | 30,678 | $51.7M | 0.75% |
| 35 | MCDONALDS CORP | MCD | 184,465 | $50.8M | 0.74% |
| 36 | COCA COLA CO | KO | 575,864 | $48.5M | 0.70% |
| 37 | SALESFORCE INC | CRM | 175,054 | $45.2M | 0.66% |
| 38 | CAPITAL SOUTHWEST CORP | CSWC | 14,349 | $45.1M | 0.66% |
| 39 | NEW MTN FIN CORP | 647551100 | 28,812 | $43.9M | 0.64% |
| 40 | APPLIED MATLS INC | 038222105 | 48,239 | $43.2M | 0.63% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 85,141 | $42.1M | 0.61% |
| 42 | GLADSTONE INVT CORP | 376546107 | 19,806 | $40.4M | 0.59% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 214,004 | $39.9M | 0.58% |
| 44 | CHEVRON CORP NEW | CVX | 246,314 | $33.9M | 0.49% |
| 45 | ABBOTT LABS | ABLZF | 220,421 | $33.7M | 0.49% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 141,295 | $33.4M | 0.49% |
| 47 | MERCK & CO INC | MRK | 367,101 | $30.5M | 0.44% |
| 48 | JOHNSON & JOHNSON | JNJ | 160,521 | $30.1M | 0.44% |
| 49 | SPDR S&P 500 ETF TR | SPY | 46,775 | $29.7M | 0.43% |
| 50 | RTX CORPORATION | RTX | 208,501 | $27.6M | 0.40% |
| 51 | EQT CORP | EQT | 469,723 | $27.1M | 0.39% |
| 52 | TJX COS INC NEW | 872540109 | 186,361 | $26.7M | 0.39% |
| 53 | REPUBLIC SVCS INC | 760759100 | 105,963 | $25.8M | 0.38% |
| 54 | HONEYWELL INTL INC | 438516106 | 95,751 | $25.8M | 0.37% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 196,065 | $25.6M | 0.37% |
| 56 | MOTOROLA SOLUTIONS INC | MSI | 62,791 | $25.1M | 0.36% |
| 57 | HOME DEPOT INC | HD | 71,032 | $24.8M | 0.36% |
| 58 | TRINITY CAP INC | TRINZ | 11,760 | $24.7M | 0.36% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 17,639 | $24.5M | 0.36% |
| 60 | BOSTON SCIENTIFIC CORP | BSX | 223,934 | $23.2M | 0.34% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 220,964 | $23.1M | 0.34% |
| 62 | VERTIV HOLDINGS CO | VRT | 201,247 | $22.0M | 0.32% |
| 63 | UNITED RENTALS INC | URI | 21,344 | $20.1M | 0.29% |
| 64 | LAUREATE EDUCATION INC | LAUR | 856,754 | $19.6M | 0.28% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C870 | 227,192 | $18.6M | 0.27% |
| 66 | GE AEROSPACE | 369604301 | 53,995 | $18.4M | 0.27% |
| 67 | ALIBABA GROUP HLDG LTD | BBAAY | 162,959 | $17.9M | 0.26% |
| 68 | ISHARES U S ETF TR | 46431W507 | 338,573 | $17.3M | 0.25% |
| 69 | WALMART INC | WMT | 112,423 | $16.9M | 0.24% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 26,998 | $16.6M | 0.24% |
| 71 | UNION PAC CORP | UNP | 48,142 | $15.5M | 0.23% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 24,035 | $15.2M | 0.22% |
| 73 | QUALCOMM INC | QCOM | 75,207 | $15.2M | 0.22% |
| 74 | TOLL BROTHERS INC | TOL | 121,100 | $13.8M | 0.20% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C409 | 174,089 | $13.7M | 0.20% |
| 76 | KINROSS GOLD CORP | KGCRF | 952,523 | $13.7M | 0.20% |
| 77 | MARVELL TECHNOLOGY INC | MRVL | 191,944 | $13.7M | 0.20% |
| 78 | VISTRA CORP | VST | 80,122 | $13.0M | 0.19% |
| 79 | AUTODESK INC | ADSK | 26,628 | $12.6M | 0.18% |
| 80 | INVESCO QQQ TR | IVZ | 23,693 | $12.5M | 0.18% |
| 81 | SPDR SER TR | 78464A375 | 363,549 | $12.2M | 0.18% |
| 82 | CISCO SYS INC | CSCO | 40,009 | $11.5M | 0.17% |
| 83 | CUMMINS INC | CMI | 23,901 | $11.1M | 0.16% |
| 84 | CONSTELLATION ENERGY CORP | CEG | 39,824 | $10.7M | 0.16% |
| 85 | CHIPOTLE MEXICAN GRILL INC | CMG | 202,474 | $10.3M | 0.15% |
| 86 | OKTA INC | OKTA | 111,345 | $9.7M | 0.14% |
| 87 | TEXAS INSTRS INC | 882508104 | 21,509 | $9.7M | 0.14% |
| 88 | CANADIAN NATL RY CO | 136375102 | 43,024 | $9.6M | 0.14% |
| 89 | CADENCE DESIGN SYSTEM INC | CDNS | 34,674 | $9.3M | 0.13% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 30,589 | $9.2M | 0.13% |
| 91 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 201,104 | $9.1M | 0.13% |
| 92 | AMGEN INC | AMGN | 4,432 | $9.1M | 0.13% |
| 93 | CITIGROUP INC | C-PR | 116,947 | $9.1M | 0.13% |
| 94 | PEPSICO INC | PEP | 42,926 | $9.1M | 0.13% |
| 95 | CARPENTER TECHNOLOGY CORP | CRS | 39,745 | $8.8M | 0.13% |
| 96 | WORKDAY INC | WDAY | 38,783 | $8.3M | 0.12% |
| 97 | CLOUDFLARE INC | NET | 50,564 | $8.3M | 0.12% |
| 98 | MONGODB INC | MDB | 44,004 | $8.2M | 0.12% |
| 99 | SPDR SER TR | 78468R408 | 319,600 | $8.1M | 0.12% |
| 100 | CBRE GROUP INC | CBRE | 57,500 | $8.0M | 0.12% |
| 101 | MCKESSON CORP | MCK | 11,179 | $7.9M | 0.12% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 20,895 | $7.6M | 0.11% |
| 103 | ROBINHOOD MKTS INC | 770700102 | 108,092 | $7.2M | 0.10% |
| 104 | LIVE NATION ENTERTAINMENT IN | LYV | 5,381,000 | $7.0M | 0.10% |
| 105 | BOOKING HOLDINGS INC | BKNG | 1,320 | $6.8M | 0.10% |
| 106 | ISHARES INC | 464286178 | 148,188 | $6.8M | 0.10% |
| 107 | FISERV INC | FISV | 45,287 | $6.8M | 0.10% |
| 108 | SPDR GOLD TR | GLD | 23,104 | $6.6M | 0.10% |
| 109 | CATERPILLAR INC | CAT | 18,458 | $6.1M | 0.09% |
| 110 | MERCADOLIBRE INC | MELI | 2,713 | $6.1M | 0.09% |
| 111 | MORGAN STANLEY | MS-PQ | 46,295 | $5.7M | 0.08% |
| 112 | APPLOVIN CORP | APP | 21,023 | $5.6M | 0.08% |
| 113 | PDD HOLDINGS INC | PDD | 56,727 | $5.4M | 0.08% |
| 114 | ATLASSIAN CORPORATION | TEAM | 29,555 | $5.4M | 0.08% |
| 115 | SPOTIFY USA INC | 84921RAB6 | 4,055,000 | $5.3M | 0.08% |
| 116 | JONES LANG LASALLE INC | JLL | 20,300 | $5.2M | 0.08% |
| 117 | DELL TECHNOLOGIES INC | DELL | 47,651 | $5.2M | 0.08% |
| 118 | SIMON PPTY GROUP INC NEW | 828806109 | 32,100 | $5.2M | 0.07% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 21,484 | $5.0M | 0.07% |
| 120 | ON SEMICONDUCTOR CORP | ON | 4,900,000 | $5.0M | 0.07% |
| 121 | DEERE & CO | DE | 10,130 | $5.0M | 0.07% |
| 122 | DYNATRACE INC | DT | 95,014 | $4.6M | 0.07% |
| 123 | JUNIPER NETWORKS INC | 48203R104 | 139,080 | $4.6M | 0.07% |
| 124 | CACI INTL INC | 127190304 | 10,582 | $4.5M | 0.07% |
| 125 | HALOZYME THERAPEUTICS INC | HALO | 4,520,000 | $4.4M | 0.06% |
| 126 | SEAGATE HDD CAYMAN | SE | 2,840,000 | $4.3M | 0.06% |
| 127 | CHENIERE ENERGY INC | LNG | 17,912 | $4.1M | 0.06% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 62,699 | $4.1M | 0.06% |
| 129 | RUBRIK INC. | RBRK | 57,900 | $4.0M | 0.06% |
| 130 | ISHARES TR | 464288281 | 42,900 | $4.0M | 0.06% |
| 131 | SEA LTD | SE | 27,112 | $3.9M | 0.06% |
| 132 | GITLAB INC | GTLB | 96,854 | $3.8M | 0.06% |
| 133 | LUMENTUM HLDGS INC | LITE | 2,915,000 | $3.8M | 0.06% |
| 134 | SOUTHERN CO | SOMN | 4,115,000 | $3.8M | 0.06% |
| 135 | XYLEM INC | XYL | 29,501 | $3.8M | 0.06% |
| 136 | VSE CORP | VSECU | 36,000 | $3.7M | 0.05% |
| 137 | TETRA TECH INC NEW | TTEK | 103,649 | $3.7M | 0.05% |
| 138 | NUTANIX INC | NTNX | 3,155,000 | $3.7M | 0.05% |
| 139 | MARRIOTT INTL INC NEW | 571903202 | 15,679 | $3.7M | 0.05% |
| 140 | CLEAN HARBORS INC | CLH | 16,009 | $3.7M | 0.05% |
| 141 | STANTEC INC | STN | 37,222 | $3.6M | 0.05% |
| 142 | SHOPIFY INC | SHOP | 38,850 | $3.5M | 0.05% |
| 143 | VEEVA SYS INC | VEEV | 14,167 | $3.5M | 0.05% |
| 144 | DATADOG INC | DDOG | 29,064 | $3.4M | 0.05% |
| 145 | AT&T INC | T-PC | 147,646 | $3.3M | 0.05% |
| 146 | AMPHENOL CORP NEW | 032095101 | 42,600 | $3.3M | 0.05% |
| 147 | CME GROUP INC | CME | 13,486 | $3.3M | 0.05% |
| 148 | MIDDLEBY CORP | MIDD | 3,337,000 | $3.2M | 0.05% |
| 149 | VAIL RESORTS INC | MTN | 19,600 | $3.1M | 0.05% |
| 150 | FULL TRUCK ALLIANCE CO LTD | YMM | 294,422 | $3.1M | 0.05% |
| 151 | E L F BEAUTY INC | ELF | 29,850 | $3.0M | 0.04% |
| 152 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 25,642 | $3.0M | 0.04% |
| 153 | ISHARES TR | 464287242 | 27,764 | $3.0M | 0.04% |
| 154 | KANZHUN LIMITED | BZ | 184,046 | $3.0M | 0.04% |
| 155 | NUTANIX INC | NTNX | 44,112 | $2.9M | 0.04% |
| 156 | TESLA INC | TSLA | 9,732 | $2.9M | 0.04% |
| 157 | WABTEC | 929740108 | 14,170 | $2.9M | 0.04% |
| 158 | VERALTO CORP | VLTO | 28,852 | $2.9M | 0.04% |
| 159 | EXXON MOBIL CORP | XOM | 28,002 | $2.9M | 0.04% |
| 160 | LANTHEUS HLDGS INC | LNTH | 2,670,000 | $2.9M | 0.04% |
| 161 | ATMOS ENERGY CORP | ATO | 23,400 | $2.9M | 0.04% |
| 162 | TYLER TEX INDPT SCH DIST | 902252AB1 | 2,740,000 | $2.8M | 0.04% |
| 163 | BANK MONTREAL QUE | 063671101 | 25,942 | $2.8M | 0.04% |
| 164 | PFIZER INC | PFE | 129,946 | $2.8M | 0.04% |
| 165 | BAIDU INC | BAIDF | 27,352 | $2.7M | 0.04% |
| 166 | ANALOG DEVICES INC | ADI | 11,539 | $2.7M | 0.04% |
| 167 | HUBBELL INC | HUBB | 6,562 | $2.7M | 0.04% |
| 168 | IONQ INC | IONQ-WT | 82,500 | $2.7M | 0.04% |
| 169 | WEYERHAEUSER CO MTN BE | WY | 100,165 | $2.6M | 0.04% |
| 170 | STRYKER CORPORATION | SYK | 6,736 | $2.6M | 0.04% |
| 171 | CROWN HLDGS INC | CCK | 25,079 | $2.6M | 0.04% |
| 172 | VENTAS RLTY LTD PARTNERSHIP | VTR | 2,550,000 | $2.6M | 0.04% |
| 173 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 10,010 | $2.6M | 0.04% |
| 174 | SYNOPSYS INC | SNPS | 5,547 | $2.6M | 0.04% |
| 175 | DROPBOX INC | DBX | 3,025,000 | $2.6M | 0.04% |
| 176 | GUIDEWIRE SOFTWARE INC | GWRE | 12,202 | $2.6M | 0.04% |
| 177 | INSULET CORP | PODD | 2,080,000 | $2.5M | 0.04% |
| 178 | SPROUTS FMRS MKT INC | 85208M102 | 15,274 | $2.5M | 0.04% |
| 179 | WASTE CONNECTIONS INC | WCN | 14,095 | $2.4M | 0.04% |
| 180 | STARBUCKS CORP | SBUX | 3,375 | $2.4M | 0.04% |
| 181 | LAUDER ESTEE COS INC | 518439104 | 37,200 | $2.4M | 0.03% |
| 182 | MID-AMER APT CMNTYS INC | 59522J103 | 16,100 | $2.4M | 0.03% |
| 183 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,945,000 | $2.4M | 0.03% |
| 184 | HUNTINGTON INGALLS INDS INC | 446413106 | 12,463 | $2.4M | 0.03% |
| 185 | SPDR INDEX SHS FDS | 78463X202 | 49,680 | $2.4M | 0.03% |
| 186 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,130,000 | $2.3M | 0.03% |
| 187 | OKLO INC | OKLO | 52,500 | $2.3M | 0.03% |
| 188 | ISHARES TR | 464288257 | 11,836 | $2.3M | 0.03% |
| 189 | API GROUP CORP | APG | 52,382 | $2.3M | 0.03% |
| 190 | ARES CAPITAL CORP | ARCC | 102,777 | $2.3M | 0.03% |
| 191 | FORTINET INC | FTNT | 21,697 | $2.3M | 0.03% |
| 192 | EQUINIX INC | EQIX | 6,519 | $2.2M | 0.03% |
| 193 | DUKE ENERGY CORP NEW | DUKB | 23,003 | $2.2M | 0.03% |
| 194 | ISHARES INC | 464286772 | 30,476 | $2.1M | 0.03% |
| 195 | BANK AMERICA CORP | 060505104 | 43,385 | $2.0M | 0.03% |
| 196 | BADGER METER INC | BMI | 8,167 | $2.0M | 0.03% |
| 197 | NRG ENERGY INC | NRG | 14,274 | $2.0M | 0.03% |
| 198 | KE HLDGS INC | BEKE | 119,692 | $2.0M | 0.03% |
| 199 | ISHARES INC | 46434G822 | 27,158 | $2.0M | 0.03% |
| 200 | SHOPIFY INC | SHOP | 2,282,000 | $2.0M | 0.03% |
| 201 | SPDR SER TR | 78464A474 | 63,849 | $1.9M | 0.03% |
| 202 | BENTLEY SYS INC | BSY | 2,245,000 | $1.9M | 0.03% |
| 203 | ISHARES TR | 464287457 | 22,558 | $1.9M | 0.03% |
| 204 | NOVO-NORDISK A S | NONOF | 31,028 | $1.8M | 0.03% |
| 205 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,226 | $1.8M | 0.03% |
| 206 | AMERICAN TOWER CORP NEW | 03027X100 | 8,306 | $1.8M | 0.03% |
| 207 | CROWDSTRIKE HLDGS INC | CRWD | 4,450 | $1.8M | 0.03% |
| 208 | CHESAPEAKE ENERGY CORP | EXE | 18,058 | $1.8M | 0.03% |
| 209 | CENTERPOINT ENERGY INC | CNP | 1,915,000 | $1.8M | 0.03% |
| 210 | EMERSON ELEC CO | EMR | 15,321 | $1.8M | 0.03% |
| 211 | ISHARES TR | 46435U853 | 47,000 | $1.8M | 0.03% |
| 212 | ETSY INC | ETSY | 2,075,000 | $1.7M | 0.02% |
| 213 | PURE STORAGE INC | 74624M102 | 30,771 | $1.7M | 0.02% |
| 214 | DUKE ENERGY CORP NEW | DUKB | 1,885,000 | $1.7M | 0.02% |
| 215 | ISHARES TR | 464288638 | 32,518 | $1.7M | 0.02% |
| 216 | BANK NEW YORK MELLON CORP | 064058100 | 22,560 | $1.6M | 0.02% |
| 217 | TKO GROUP HOLDINGS INC | TKO | 11,400 | $1.6M | 0.02% |
| 218 | LUMENTUM HLDGS INC | LITE | 1,817,000 | $1.6M | 0.02% |
| 219 | AMERICAN WTR CAP CORP | 03040WBE4 | 1,860,000 | $1.6M | 0.02% |
| 220 | DISNEY WALT CO | 254687106 | 13,972 | $1.6M | 0.02% |
| 221 | WILLIAMS COS INC | 969457100 | 31,500 | $1.6M | 0.02% |
| 222 | REDDIT INC | RDDT | 13,800 | $1.6M | 0.02% |
| 223 | BERKLEY W R CORP | WRB-PH | 27,000 | $1.6M | 0.02% |
| 224 | TENCENT MUSIC ENTMT GROUP | XHLD | 91,468 | $1.6M | 0.02% |
| 225 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,400 | $1.6M | 0.02% |
| 226 | WELLTOWER INC | WELL | 12,540 | $1.5M | 0.02% |
| 227 | BANK AMERICA CORP | 060505682 | 1,480 | $1.5M | 0.02% |
| 228 | GALLAGHER ARTHUR J & CO | 363576109 | 5,710 | $1.5M | 0.02% |
| 229 | TOPBUILD CORP | BLD | 4,501 | $1.4M | 0.02% |
| 230 | ISHARES TR | 464288646 | 27,935 | $1.4M | 0.02% |
| 231 | PROGRESSIVE CORP | 743315103 | 6,690 | $1.4M | 0.02% |
| 232 | ISHARES TR | 464287655 | 6,682 | $1.4M | 0.02% |
| 233 | MUELLER WTR PRODS INC | 624758108 | 56,642 | $1.4M | 0.02% |
| 234 | PUBLIC STORAGE OPER CO | PSA-PS | 5,500 | $1.4M | 0.02% |
| 235 | UBER TECHNOLOGIES INC | UBER | 14,511 | $1.3M | 0.02% |
| 236 | ISHARES TR | 46429B598 | 26,605 | $1.3M | 0.02% |
| 237 | INFOSYS LTD | INFY | 77,518 | $1.3M | 0.02% |
| 238 | BLACKSTONE SECD LENDING FD | BX | 41,168 | $1.3M | 0.02% |
| 239 | IONIS PHARMACEUTICALS INC | IONS | 1,425,000 | $1.3M | 0.02% |
| 240 | ENTERGY CORP NEW | ENO | 20,160 | $1.2M | 0.02% |
| 241 | ITRON INC | ITRI | 10,644 | $1.2M | 0.02% |
| 242 | CANADIAN PACIFIC KANSAS CITY | CP | 17,850 | $1.2M | 0.02% |
| 243 | ISHARES INC | 464286392 | 7,851 | $1.2M | 0.02% |
| 244 | ADVANCED ENERGY INDS | 007973AE0 | 1,125,000 | $1.2M | 0.02% |
| 245 | BALL CORP | BALL | 19,885 | $1.1M | 0.02% |
| 246 | MANULIFE FINL CORP | 56501R106 | 4,508 | $1.1M | 0.02% |
| 247 | SEA LTD | SE | 745,000 | $1.1M | 0.02% |
| 248 | CAMECO CORP | CCJ | 17,404 | $1.1M | 0.02% |
| 249 | ISHARES TR | 464288182 | 13,354 | $1.1M | 0.02% |
| 250 | HUBSPOT INC | HUBS | 1,952 | $1.1M | 0.02% |
| 251 | CMS ENERGY CORP | CMS-PC | 1,145,000 | $1.0M | 0.02% |
| 252 | BLACKSTONE INC | BX | 8,244 | $1.0M | 0.02% |
| 253 | SELECT SECTOR SPDR TR | 81369Y803 | 3,887 | $974,743 | 0.01% |
| 254 | CSX CORP | CSX | 34,486 | $964,153 | 0.01% |
| 255 | GE VERNOVA INC | GEV | 2,148 | $963,237 | 0.01% |
| 256 | HEICO CORP NEW | HEI-A | 3,733 | $962,801 | 0.01% |
| 257 | LEIDOS HOLDINGS INC | LDOS | 7,760 | $959,648 | 0.01% |
| 258 | AGCO CORP | AGCO | 9,114 | $934,823 | 0.01% |
| 259 | ISHARES SILVER TR | SLV | 28,624 | $933,715 | 0.01% |
| 260 | SELECT SECTOR SPDR TR | 81369Y605 | 17,928 | $929,098 | 0.01% |
| 261 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,702 | $927,691 | 0.01% |
| 262 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,561 | $926,624 | 0.01% |
| 263 | TRANSDIGM GROUP INC | TDG | 771 | $913,851 | 0.01% |
| 264 | PAYPAL HLDGS INC | PYPL | 14,254 | $911,978 | 0.01% |
| 265 | NEWMONT CORP | NEMCL | 18,182 | $911,373 | 0.01% |
| 266 | SHIFT4 PMTS INC | 82452JAB5 | 850,000 | $910,948 | 0.01% |
| 267 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 10,935 | $894,351 | 0.01% |
| 268 | CORTEVA INC | CTVA | 13,606 | $884,766 | 0.01% |
| 269 | LEONARDO DRS INC | DRS | 24,753 | $883,521 | 0.01% |
| 270 | FASTENAL CO | FAST | 24,292 | $879,006 | 0.01% |
| 271 | LINDSAY CORP | LNN | 6,133 | $878,430 | 0.01% |
| 272 | NISOURCE INC | NI | 25,320 | $875,799 | 0.01% |
| 273 | FIRST SOLAR INC | FSLR | 6,466 | $865,691 | 0.01% |
| 274 | ETSY INC | ETSY | 991,000 | $848,916 | 0.01% |
| 275 | FREEPORT-MCMORAN INC | FCX | 22,341 | $845,875 | 0.01% |
| 276 | WEST FRASER TIMBER CO LTD | WFG | 11,373 | $843,791 | 0.01% |
| 277 | FORTIVE CORP | FTV | 13,416 | $830,677 | 0.01% |
| 278 | ISHARES INC | 464286517 | 20,538 | $824,806 | 0.01% |
| 279 | ISHARES TR | 464287234 | 20,780 | $774,134 | 0.01% |
| 280 | SELECT SECTOR SPDR TR | 81369Y506 | 9,058 | $772,647 | 0.01% |
| 281 | DARLING INGREDIENTS INC | DAR | 20,115 | $770,606 | 0.01% |
| 282 | ON SEMICONDUCTOR CORP | ON | 955,000 | $758,462 | 0.01% |
| 283 | GILEAD SCIENCES INC | GILD | 9,101 | $744,988 | 0.01% |
| 284 | ISHARES TR | 464287523 | 3,097 | $739,749 | 0.01% |
| 285 | VANGUARD WORLD FD | 92204A702 | 1,114 | $731,386 | 0.01% |
| 286 | HOWMET AEROSPACE INC | HWM | 4,248 | $665,229 | 0.01% |
| 287 | DANAHER CORPORATION | 235851102 | 3,694 | $640,208 | 0.01% |
| 288 | MICRON TECHNOLOGY INC | MU | 5,500 | $634,756 | 0.01% |
| 289 | ABERCROMBIE & FITCH CO | ANF | 7,939 | $622,362 | 0.01% |
| 290 | VERISK ANALYTICS INC | VRSK | 2,001 | $610,565 | 0.01% |
| 291 | ANTERO RESOURCES CORP | AR | 16,562 | $609,264 | 0.01% |
| 292 | ISHARES TR | 464287200 | 1,197 | $589,611 | 0.01% |
| 293 | TC ENERGY CORP | TRPRF | 13,796 | $584,394 | 0.01% |
| 294 | XCEL ENERGY INC | XELLL | 9,838 | $583,701 | 0.01% |
| 295 | ARM HOLDINGS PLC | 042068205 | 3,515 | $581,592 | 0.01% |
| 296 | BRIDGEBIO PHARMA INC | BBIO | 525,000 | $580,578 | 0.01% |
| 297 | HDFC BANK LTD | HDB | 7,500 | $577,725 | 0.01% |
| 298 | COPART INC | CPRT | 11,966 | $577,240 | 0.01% |
| 299 | TARGA RES CORP | TRGP | 3,716 | $569,449 | 0.01% |
| 300 | ASCENDIS PHARMA A/S | ASND | 520,000 | $555,977 | 0.01% |
| 301 | ISHARES TR | 46432F339 | 3,048 | $553,486 | 0.01% |
| 302 | KKR & CO INC | KKRT | 4,444 | $549,057 | 0.01% |
| 303 | AUTOMATIC DATA PROCESSING IN | ADP | 2,070 | $544,722 | 0.01% |
| 304 | SERVICE CORP INTL | 817565104 | 6,470 | $525,752 | 0.01% |
| 305 | GENERAC HLDGS INC | GNRC | 5,892 | $514,648 | 0.01% |
| 306 | ISHARES TR | 464287341 | 13,497 | $514,493 | 0.01% |
| 307 | BLACKROCK ETF TRUST II | BLK | 9,615 | $499,307 | 0.01% |
| 308 | EXELON CORP | EXC | 13,344 | $498,799 | 0.01% |
| 309 | DECKERS OUTDOOR CORP | DECK | 5,136 | $495,047 | 0.01% |
| 310 | AMPLIFY ETF TR | 032108664 | 5,681 | $484,021 | 0.01% |
| 311 | CENCORA INC | COR | 1,610 | $477,494 | 0.01% |
| 312 | TOAST INC | TOST | 11,194 | $475,633 | 0.01% |
| 313 | MSCI INC | MSCI | 836 | $472,917 | 0.01% |
| 314 | AGNICO EAGLE MINES LTD | AEM | 4,374 | $464,101 | 0.01% |
| 315 | AXON ENTERPRISE INC | AXON | 717 | $463,959 | 0.01% |
| 316 | HOULIHAN LOKEY INC | HLI | 2,506 | $457,972 | 0.01% |
| 317 | NEXTRACKER INC | NXT | 8,766 | $448,701 | 0.01% |
| 318 | CYTOKINETICS INC | CYTK | 480,000 | $446,371 | 0.01% |
| 319 | SELECT SECTOR SPDR TR | 81369Y209 | 3,313 | $443,710 | 0.01% |
| 320 | VERRA MOBILITY CORP | VRRM | 17,497 | $442,849 | 0.01% |
| 321 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,657 | $438,246 | 0.01% |
| 322 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 34,813 | $431,218 | 0.01% |
| 323 | GARTNER INC | IT | 1,055 | $426,853 | 0.01% |
| 324 | MONDELEZ INTL INC | 609207105 | 7,227 | $422,250 | 0.01% |
| 325 | VANGUARD INDEX FDS | 922908363 | 733 | $415,574 | 0.01% |
| 326 | CINTAS CORP | CTAS | 2,158 | $412,799 | 0.01% |
| 327 | VANECK ETF TRUST | 92189F676 | 1,480 | $412,076 | 0.01% |
| 328 | CGI INC | GIB | 3,926 | $408,131 | 0.01% |
| 329 | TORO CO | TORO | 5,622 | $398,937 | 0.01% |
| 330 | CORE & MAIN INC | CNM | 6,680 | $396,124 | 0.01% |
| 331 | POOL CORP | POOL | 1,318 | $387,835 | 0.01% |
| 332 | ISHARES TR | 464287515 | 3,711 | $386,251 | 0.01% |
| 333 | TRACTOR SUPPLY CO | TSCO | 7,253 | $375,996 | 0.01% |
| 334 | KLA CORP | KLAC | 415 | $374,720 | 0.01% |
| 335 | PAYLOCITY HLDG CORP | PCTY | 2,044 | $362,115 | 0.01% |
| 336 | ISHARES INC | 464286400 | 13,590 | $355,423 | 0.01% |
| 337 | WHEATON PRECIOUS METALS CORP | WPM | 3,716 | $352,475 | 0.01% |
| 338 | DOMINOS PIZZA INC | DPZ | 796 | $351,072 | 0.01% |
| 339 | HENRY JACK & ASSOC INC | 426281101 | 1,956 | $347,386 | 0.01% |
| 340 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,437 | $343,687 | 0.00% |
| 341 | ISHARES INC | 464286103 | 13,120 | $342,301 | 0.00% |
| 342 | METTLER TOLEDO INTERNATIONAL | MTD | 282 | $336,513 | 0.00% |
| 343 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 20,000 | $335,200 | 0.00% |
| 344 | MANHATTAN ASSOCIATES INC | MANH | 1,650 | $320,463 | 0.00% |
| 345 | CLEARWAY ENERGY INC | CWEN-A | 11,490 | $319,203 | 0.00% |
| 346 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,980 | $318,760 | 0.00% |
| 347 | BROWN FORMAN CORP | BF-B | 12,085 | $316,506 | 0.00% |
| 348 | PTC INC | PTC | 1,860 | $315,344 | 0.00% |
| 349 | EVERGY INC | EVRG | 5,138 | $307,667 | 0.00% |
| 350 | IDEXX LABS INC | 45168D104 | 578 | $305,057 | 0.00% |
| 351 | PG&E CORP | PCG-PX | 24,477 | $300,781 | 0.00% |
| 352 | VITAL FARMS INC | VITL | 7,979 | $298,095 | 0.00% |
| 353 | JACOBS SOLUTIONS INC | J | 2,598 | $295,101 | 0.00% |
| 354 | AMERICAN ELEC PWR CO INC | 025537101 | 3,162 | $283,495 | 0.00% |
| 355 | ICICI BANK LIMITED | IBN | 8,000 | $270,960 | 0.00% |
| 356 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,384 | $270,560 | 0.00% |
| 357 | COINBASE GLOBAL INC | COIN | 180,000 | $263,067 | 0.00% |
| 358 | ISHARES TR | 464287770 | 3,000 | $254,370 | 0.00% |
| 359 | LI AUTO INC | LAAOF | 10,284 | $249,990 | 0.00% |
| 360 | ALLSTATE CORP | ALL-PJ | 1,500 | $248,740 | 0.00% |
| 361 | AES CORP | AES | 25,872 | $242,171 | 0.00% |
| 362 | NCL CORP LTD | 62886HBD2 | 285,000 | $237,000 | 0.00% |
| 363 | TECK RESOURCES LTD | TCKRF | 6,402 | $230,312 | 0.00% |
| 364 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,643 | $222,082 | 0.00% |
| 365 | ZOETIS INC | ZTS | 1,450 | $215,870 | 0.00% |
| 366 | COMCAST CORP NEW | CCZ | 6,057 | $213,933 | 0.00% |
| 367 | CONOCOPHILLIPS | COP | 2,792 | $211,757 | 0.00% |
| 368 | LULULEMON ATHLETICA INC | LULU | 895 | $207,264 | 0.00% |
| 369 | MGM RESORTS INTERNATIONAL | MGM | 5,895 | $202,611 | 0.00% |
| 370 | SCHLUMBERGER LTD | SLB | 6,766 | $202,297 | 0.00% |
| 371 | ISHARES INC | 46434G848 | 5,347 | $202,224 | 0.00% |
| 372 | KEYCORP | 493267108 | 13,500 | $197,749 | 0.00% |
| 373 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,900 | $197,442 | 0.00% |
| 374 | SUNOPTA INC | STKL | 32,679 | $194,337 | 0.00% |
| 375 | ELECTRONIC ARTS INC | EA | 1,228 | $193,705 | 0.00% |
| 376 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,292 | $187,452 | 0.00% |
| 377 | ITRON INC | ITRI | 164,000 | $186,225 | 0.00% |
| 378 | FORD MTR CO | 345370CZ1 | 181,000 | $178,704 | 0.00% |
| 379 | JANUS DETROIT STR TR | 47103U753 | 4,261 | $175,264 | 0.00% |
| 380 | VANGUARD WORLD FD | 92204A801 | 1,000 | $166,209 | 0.00% |
| 381 | MODERNA INC | MRNA | 6,497 | $158,641 | 0.00% |
| 382 | DEXCOM INC | DXCM | 2,380 | $157,956 | 0.00% |
| 383 | NUSCALE PWR CORP | NU | 4,612 | $154,480 | 0.00% |
| 384 | ISHARES TR | 46429B671 | 3,579 | $149,956 | 0.00% |
| 385 | ISHARES TR | 464287325 | 1,750 | $149,835 | 0.00% |
| 386 | SHELL PLC | RYDAF | 2,187 | $147,392 | 0.00% |
| 387 | ITAU UNIBANCO HLDG S A | 465562106 | 22,000 | $145,640 | 0.00% |
| 388 | ISHARES TR | 464287556 | 1,150 | $141,638 | 0.00% |
| 389 | VANGUARD WHITEHALL FDS | 921946885 | 2,535 | $140,764 | 0.00% |
| 390 | ISHARES TR | 464287432 | 2,000 | $139,746 | 0.00% |
| 391 | ARRAY TECHNOLOGIES INC | ARRY | 23,754 | $134,618 | 0.00% |
| 392 | ISHARES TR | 464288513 | 2,275 | $133,262 | 0.00% |
| 393 | TELADOC HEALTH INC | TDOC | 128,000 | $118,079 | 0.00% |
| 394 | VANECK ETF TRUST | 92189F106 | 2,174 | $110,287 | 0.00% |
| 395 | MARRIOTT VACATIONS WORLDWIDE | VAC | 118,000 | $109,561 | 0.00% |
| 396 | EQUINOR ASA | STOHF | 5,100 | $109,282 | 0.00% |
| 397 | RIO TINTO PLC | RTNTF | 2,150 | $107,772 | 0.00% |
| 398 | BROOKFIELD CORP | 11271J107 | 2,040 | $107,237 | 0.00% |
| 399 | CHEWY INC | CHWY | 2,500 | $107,075 | 0.00% |
| 400 | VALE S A | VALE | 10,706 | $104,276 | 0.00% |
| 401 | APOLLO GLOBAL MGMT INC | 03769M106 | 895 | $102,273 | 0.00% |
| 402 | INVESCO EXCH TRADED FD TR II | IVZ | 2,600 | $97,758 | 0.00% |
| 403 | LYFT INC | LYFT | 6,000 | $94,320 | 0.00% |
| 404 | SUN LIFE FINANCIAL INC. | SUNFF | 1,669 | $94,212 | 0.00% |
| 405 | BP PLC | BPPFF | 3,000 | $90,700 | 0.00% |
| 406 | ISHARES TR | 464288661 | 716 | $85,097 | 0.00% |
| 407 | GENERAL MTRS CO | 37045V100 | 1,700 | $84,456 | 0.00% |
| 408 | BLACKSTONE MTG TR INC | BX | 5,000 | $84,184 | 0.00% |
| 409 | NUTRIEN LTD | NTR | 1,583 | $78,785 | 0.00% |
| 410 | ISHARES TR | 464287440 | 1,000 | $76,269 | 0.00% |
| 411 | LEMONADE INC | LMND | 1,745 | $73,395 | 0.00% |
| 412 | TORONTO DOMINION BK ONT | TORO | 1,133 | $70,398 | 0.00% |
| 413 | CHORD ENERGY CORPORATION | CHRD | 672 | $66,326 | 0.00% |
| 414 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,124 | $64,234 | 0.00% |
| 415 | VERTEX PHARMACEUTICALS INC | VRTX | 139 | $61,341 | 0.00% |
| 416 | ISHARES TR | 46435G334 | 1,917 | $60,866 | 0.00% |
| 417 | SEMPRA | SREA | 761 | $57,349 | 0.00% |
| 418 | SONY GROUP CORP | SNEJF | 2,500 | $56,109 | 0.00% |
| 419 | H WORLD GROUP LTD | HWLDF | 60,000 | $54,602 | 0.00% |
| 420 | SELECT SECTOR SPDR TR | 81369Y308 | 778 | $49,997 | 0.00% |
| 421 | SNOWFLAKE INC | SNOW | 255 | $48,442 | 0.00% |
| 422 | AMERICAN EXPRESS CO | AXP | 150 | $47,579 | 0.00% |
| 423 | ARK ETF TR | 00214Q302 | 1,910 | $46,413 | 0.00% |
| 424 | NIKE INC | NKE | 750 | $46,107 | 0.00% |
| 425 | CORNING INC | GLW | 837 | $43,373 | 0.00% |
| 426 | ISHARES TR | 46435U556 | 1,243 | $43,108 | 0.00% |
| 427 | NETEASE INC | NETTF | 315 | $41,785 | 0.00% |
| 428 | L3HARRIS TECHNOLOGIES INC | LHX | 158 | $39,023 | 0.00% |
| 429 | UNITEDHEALTH GROUP INC | UNH | 123 | $38,021 | 0.00% |
| 430 | ISHARES TR | 464288836 | 660 | $36,902 | 0.00% |
| 431 | BANCO BRADESCO S A | 059460303 | 15,000 | $36,340 | 0.00% |
| 432 | ISHARES U S ETF TR | 46431W853 | 1,530 | $33,803 | 0.00% |
| 433 | NOVARTIS AG | NVSEF | 281 | $33,723 | 0.00% |
| 434 | ALBEMARLE CORP | ALB-PA | 500 | $32,475 | 0.00% |
| 435 | COINBASE GLOBAL INC | COIN | 105 | $31,668 | 0.00% |
| 436 | FLUENCE ENERGY INC | FLNC | 5,638 | $30,884 | 0.00% |
| 437 | INVESCO EXCH TRADED FD TR II | IVZ | 131 | $29,552 | 0.00% |
| 438 | BECTON DICKINSON & CO | BDX | 230 | $28,652 | 0.00% |
| 439 | PROSHARES TR | 74349Y837 | 1,000 | $27,081 | 0.00% |
| 440 | COLGATE PALMOLIVE CO | CL | 350 | $24,825 | 0.00% |
| 441 | SELECT SECTOR SPDR TR | 81369Y407 | 130 | $24,244 | 0.00% |
| 442 | EOG RES INC | EOG | 192 | $23,194 | 0.00% |
| 443 | SIRIUSXM HOLDINGS INC | 829933100 | 1,190 | $22,910 | 0.00% |
| 444 | NUCOR CORP | NUE | 167 | $21,949 | 0.00% |
| 445 | ISHARES TR | 46429B267 | 952 | $21,801 | 0.00% |
| 446 | UNILEVER PLC | UNLYF | 341 | $20,777 | 0.00% |
| 447 | PROSHARES TR | 74347B235 | 1,000 | $20,493 | 0.00% |
| 448 | WISDOMTREE TR | WT | 240 | $20,218 | 0.00% |
| 449 | MAUI LD & PINEAPPLE INC | 577345101 | 950 | $17,442 | 0.00% |
| 450 | LOWES COS INC | 548661107 | 73 | $16,325 | 0.00% |
| 451 | DOLBY LABORATORIES INC | DLB | 211 | $15,625 | 0.00% |
| 452 | ASE TECHNOLOGY HLDG CO LTD | ASX | 1,446 | $15,313 | 0.00% |
| 453 | CVS HEALTH CORP | CVS | 213 | $14,588 | 0.00% |
| 454 | JD.COM INC | JDCMF | 500 | $14,110 | 0.00% |
| 455 | QUANTUMSCAPE CORP | QS | 2,000 | $13,240 | 0.00% |
| 456 | COUPANG INC | CPNG | 500 | $13,146 | 0.00% |
| 457 | DIAGEO PLC | DGEAF | 151 | $13,126 | 0.00% |
| 458 | TOTALENERGIES SE | TTE | 212 | $13,038 | 0.00% |
| 459 | TOYOTA MOTOR CORP | TOYOF | 74 | $13,005 | 0.00% |
| 460 | MAMMOTH ENERGY SVCS INC | 56155L108 | 4,230 | $12,182 | 0.00% |
| 461 | SPDR SER TR | 78464A359 | 200 | $11,994 | 0.00% |
| 462 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 300 | $11,589 | 0.00% |
| 463 | VEON LTD | VEON | 319 | $11,347 | 0.00% |
| 464 | IONIS PHARMACEUTICALS INC | IONS | 265 | $10,547 | 0.00% |
| 465 | BIOGEN INC | BIIB | 82 | $10,339 | 0.00% |
| 466 | 3M CO | MMM | 68 | $10,337 | 0.00% |
| 467 | AIRBNB INC | ABNB | 82 | $9,413 | 0.00% |
| 468 | SANOFI | SNYNF | 190 | $9,092 | 0.00% |
| 469 | REGENERON PHARMACEUTICALS | REGN | 5 | $9,075 | 0.00% |
| 470 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 265 | $7,182 | 0.00% |
| 471 | GSK PLC | GLAXF | 183 | $7,060 | 0.00% |
| 472 | UNITED PARCEL SERVICE INC | UPS | 68 | $6,880 | 0.00% |
| 473 | INTEL CORP | INTC | 259 | $5,877 | 0.00% |
| 474 | AMENTUM HOLDINGS INC | AMTM | 266 | $5,552 | 0.00% |
| 475 | SELECT SECTOR SPDR TR | 81369Y886 | 85 | $5,519 | 0.00% |
| 476 | INMUNE BIO INC | INMB | 1,000 | $4,548 | 0.00% |
| 477 | VODAFONE GROUP PLC NEW | 92857W308 | 581 | $4,469 | 0.00% |
| 478 | LIBERTY BROADBAND CORP | LBRDP | 37 | $3,558 | 0.00% |
| 479 | DOW INC | DOW | 122 | $3,294 | 0.00% |
| 480 | HALLIBURTON CO | HAL | 210 | $3,150 | 0.00% |
| 481 | HALEON PLC | HLNCF | 229 | $2,377 | 0.00% |
| 482 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 248 | $1,971 | 0.00% |
| 483 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 616 | $1,762 | 0.00% |
| 484 | SOLVENTUM CORP | SOLV | 17 | $1,283 | 0.00% |
| 485 | CERENCE INC | CRNC | 74 | $699 | 0.00% |
| 486 | CARISMA THERAPEUTICS INC | CARM | 535 | $190 | 0.00% |
| 487 | COCA COLA CONS INC | COKE | 700 | $111 | 0.00% |
| 488 | THE LION ELECTRIC COMPANY | 536221104 | 2,500 | $99 | 0.00% |
| 489 | ORGANON & CO | OGN | 11 | $79 | 0.00% |
| 490 | ONCTERNAL THERAPEUTICS INC | 68236P206 | 175 | $74 | 0.00% |
| 491 | TASEKO MINES LTD | TGB | 26 | $64 | 0.00% |
| 492 | CODA OCTOPUS GROUP INC | CODA | 6 | $39 | 0.00% |
| 493 | HORMEL FOODS CORP | HRL | 1,000 | $24 | 0.00% |
| 494 | APPLE HOSPITALITY REIT INC | APLE | 100 | $12 | 0.00% |
| 495 | TENAX THERAPEUTICS INC | TENX | 1 | $5 | 0.00% |
| 496 | ALTO INGREDIENTS INC | ALTO | 5 | $5 | 0.00% |
| 497 | DSS INC | DSS | 1 | $1 | 0.00% |
| 498 | GOLDEN MINERALS CO | AUMN | 7 | $1 | 0.00% |
| 499 | GULF RES INC | GURE | 1 | $1 | 0.00% |
| 500 | T2 BIOSYSTEMS INC | 89853L302 | 1 | $0 | 0.00% |