13F HOLDINGS REPORT
Union Bancaire Privee, UBP SA
Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0001716607-26-000002
Total Value
$8.42B
Positions
503
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,048,245 | $1.80B | 21.33% |
| 2 | NVIDIA CORPORATION | NVDA | 1,969,872 | $360.9M | 4.28% |
| 3 | APPLE INC | AAPL | 1,158,690 | $310.8M | 3.69% |
| 4 | AMAZON COM INC | AMZN | 1,484,586 | $305.5M | 3.63% |
| 5 | ALPHABET INC | GOOG | 1,237,301 | $290.8M | 3.45% |
| 6 | BROADCOM INC | AVGO | 680,944 | $239.3M | 2.84% |
| 7 | META PLATFORMS INC | META | 307,671 | $203.1M | 2.41% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 643,664 | $196.3M | 2.33% |
| 9 | VISA INC | V | 538,471 | $191.0M | 2.27% |
| 10 | ALPHABET INC | GOOG | 620,461 | $175.4M | 2.08% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 610,826 | $172.6M | 2.05% |
| 12 | APPLIED MATLS INC | 038222105 | 156,872 | $156.2M | 1.85% |
| 13 | ABBVIE INC | ABBV | 443,006 | $95.3M | 1.13% |
| 14 | ELI LILLY & CO | LLY | 84,298 | $92.5M | 1.10% |
| 15 | NASDAQ INC | NDAQ | 962,068 | $91.3M | 1.08% |
| 16 | NETFLIX INC | NFLX | 943,533 | $86.7M | 1.03% |
| 17 | HERCULES CAPITAL INC | HCXY | 27,808 | $81.2M | 0.96% |
| 18 | ORACLE CORP | ORCL-PD | 158,700 | $79.8M | 0.95% |
| 19 | S&P GLOBAL INC | SPGI | 135,590 | $77.9M | 0.92% |
| 20 | JOYY INC | JOYY | 7,500 | $76.7M | 0.91% |
| 21 | MASTERCARD INCORPORATED | MA | 117,886 | $75.5M | 0.90% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 85,934 | $71.9M | 0.85% |
| 23 | INTUIT | INTU | 97,733 | $67.9M | 0.81% |
| 24 | TRINITY CAP INC | TRINZ | 25,755 | $60.7M | 0.72% |
| 25 | CISCO SYS INC | CSCO | 701,136 | $59.6M | 0.71% |
| 26 | SPDR GOLD TR | GLD | 151,990 | $58.4M | 0.69% |
| 27 | AUTOZONE INC | AZO | 17,172 | $57.3M | 0.68% |
| 28 | PARKER-HANNIFIN CORP | PH | 57,740 | $56.8M | 0.67% |
| 29 | GOLUB CAP BDC INC | 38173M102 | 26,584 | $56.0M | 0.66% |
| 30 | SIXTH STREET SPECIALTY LENDI | TSLX | 15,014 | $50.7M | 0.60% |
| 31 | REPUBLIC SVCS INC | 760759100 | 227,919 | $49.3M | 0.58% |
| 32 | PALO ALTO NETWORKS INC | PANW | 281,696 | $49.2M | 0.58% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 99,423 | $48.5M | 0.58% |
| 34 | SERVICENOW INC | NOW | 321,331 | $46.8M | 0.56% |
| 35 | QUANTA SVCS INC | 74762E102 | 103,976 | $43.1M | 0.51% |
| 36 | ECOLAB INC | ECL | 169,390 | $43.0M | 0.51% |
| 37 | COCA COLA CO | KO | 505,529 | $42.6M | 0.51% |
| 38 | SHOPIFY INC | SHOP | 278,667 | $41.7M | 0.50% |
| 39 | JOHNSON & JOHNSON | JNJ | 162,650 | $41.6M | 0.49% |
| 40 | HOME DEPOT INC | HD | 117,703 | $40.3M | 0.48% |
| 41 | MICRON TECHNOLOGY INC | MU | 140,510 | $40.1M | 0.48% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 39,549 | $39.5M | 0.47% |
| 43 | SPDR S&P 500 ETF TR | SPY | 55,647 | $39.3M | 0.47% |
| 44 | MCDONALDS CORP | MCD | 126,027 | $38.5M | 0.46% |
| 45 | RTX CORPORATION | RTX | 207,566 | $36.5M | 0.43% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 251,713 | $36.0M | 0.43% |
| 47 | CHEVRON CORP NEW | CVX | 238,487 | $35.9M | 0.43% |
| 48 | MERCK & CO INC | MRK | 285,569 | $35.5M | 0.42% |
| 49 | TJX COS INC NEW | 872540109 | 187,912 | $34.5M | 0.41% |
| 50 | GLADSTONE INVT CORP | 376546107 | 15,393 | $33.0M | 0.39% |
| 51 | BOOKING HOLDINGS INC | BKNG | 7,046 | $32.6M | 0.39% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 235,495 | $32.4M | 0.39% |
| 53 | NEW MTN FIN CORP | 647551100 | 22,392 | $32.0M | 0.38% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 179,069 | $30.5M | 0.36% |
| 55 | HONEYWELL INTL INC | 438516106 | 134,883 | $30.2M | 0.36% |
| 56 | VERTIV HOLDINGS CO | VRT | 211,421 | $29.9M | 0.36% |
| 57 | UNION PAC CORP | UNP | 109,601 | $29.1M | 0.35% |
| 58 | ABBOTT LABS | ABLZF | 192,417 | $28.7M | 0.34% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 331,032 | $27.1M | 0.32% |
| 60 | CATERPILLAR INC | CAT | 52,626 | $27.0M | 0.32% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 53,091 | $26.4M | 0.31% |
| 62 | ROPER TECHNOLOGIES INC | ROP | 59,847 | $26.0M | 0.31% |
| 63 | EQT CORP | EQT | 492,337 | $25.9M | 0.31% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 506,020 | $25.7M | 0.31% |
| 65 | CAPITAL SOUTHWEST CORP | CSWC | 7,265 | $24.8M | 0.29% |
| 66 | GOLDMAN SACHS BDC INC | GSBD | 16,011 | $23.9M | 0.28% |
| 67 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 786,272 | $23.7M | 0.28% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 248,497 | $23.4M | 0.28% |
| 69 | EMBRAER S.A. | EMBJ | 376,469 | $23.0M | 0.27% |
| 70 | ISHARES TR | 46435G334 | 506,091 | $22.3M | 0.27% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C870 | 265,213 | $22.1M | 0.26% |
| 72 | LAUREATE EDUCATION INC | LAUR | 637,943 | $21.6M | 0.26% |
| 73 | VERISIGN INC | VRSN | 99,579 | $21.0M | 0.25% |
| 74 | ENTERGY CORP NEW | ENO | 221,865 | $20.6M | 0.25% |
| 75 | UNITED RENTALS INC | URI | 23,994 | $20.5M | 0.24% |
| 76 | KINROSS GOLD CORP | KGCRF | 729,400 | $20.5M | 0.24% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 105,988 | $19.5M | 0.23% |
| 78 | WALMART INC | WMT | 108,697 | $19.2M | 0.23% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 62,497 | $19.1M | 0.23% |
| 80 | ISHARES INC | 464286178 | 403,186 | $18.6M | 0.22% |
| 81 | FASTENAL CO | FAST | 468,327 | $18.0M | 0.21% |
| 82 | QUALCOMM INC | QCOM | 77,380 | $17.4M | 0.21% |
| 83 | MERCADOLIBRE INC | MELI | 8,473 | $16.9M | 0.20% |
| 84 | BANK AMERICA CORP | 060505104 | 322,150 | $16.6M | 0.20% |
| 85 | MONGODB INC | MDB | 43,972 | $16.5M | 0.20% |
| 86 | REGIONS FINANCIAL CORP NEW | RF-PF | 607,076 | $16.1M | 0.19% |
| 87 | CUMMINS INC | CMI | 20,599 | $15.9M | 0.19% |
| 88 | CELESTICA INC | CLS | 61,574 | $15.9M | 0.19% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 80,449 | $15.7M | 0.19% |
| 90 | CINTAS CORP | CTAS | 89,063 | $15.7M | 0.19% |
| 91 | INVESCO QQQ TR | IVZ | 25,740 | $15.5M | 0.18% |
| 92 | PINTEREST INC | PINS | 637,938 | $15.5M | 0.18% |
| 93 | SALESFORCE INC | CRM | 54,922 | $15.3M | 0.18% |
| 94 | CLOUDFLARE INC | NET | 83,641 | $15.1M | 0.18% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 25,860 | $15.0M | 0.18% |
| 96 | EXXON MOBIL CORP | XOM | 126,750 | $14.8M | 0.18% |
| 97 | ISHARES U S ETF TR | 46431W507 | 289,210 | $14.8M | 0.18% |
| 98 | AFLAC INC | AFL | 132,540 | $14.6M | 0.17% |
| 99 | CONSTELLATION ENERGY CORP | CEG | 47,293 | $14.4M | 0.17% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C409 | 179,019 | $14.3M | 0.17% |
| 101 | DANAHER CORPORATION | 235851102 | 65,662 | $13.9M | 0.17% |
| 102 | VISTRA CORP | VST | 97,366 | $13.8M | 0.16% |
| 103 | FORTINET INC | FTNT | 176,572 | $13.6M | 0.16% |
| 104 | AUTODESK INC | ADSK | 30,264 | $13.4M | 0.16% |
| 105 | CADENCE DESIGN SYSTEM INC | CDNS | 50,445 | $13.0M | 0.15% |
| 106 | ROBINHOOD MKTS INC | 770700102 | 137,392 | $12.8M | 0.15% |
| 107 | GE AEROSPACE | 369604301 | 35,208 | $12.6M | 0.15% |
| 108 | SPDR SER TR | 78464A375 | 367,836 | $12.5M | 0.15% |
| 109 | MORGAN STANLEY | MS-PQ | 90,010 | $12.4M | 0.15% |
| 110 | AMGEN INC | AMGN | 5,550 | $12.2M | 0.15% |
| 111 | OKTA INC | OKTA | 157,395 | $12.2M | 0.15% |
| 112 | FIDELITY NATL INFORMATION SV | 31620M106 | 190,738 | $11.9M | 0.14% |
| 113 | CITIGROUP INC | C-PR | 102,836 | $11.4M | 0.14% |
| 114 | TEXAS INSTRS INC | 882508104 | 31,324 | $10.8M | 0.13% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042858 | 195,633 | $10.5M | 0.12% |
| 116 | DISNEY WALT CO | 254687106 | 92,100 | $10.4M | 0.12% |
| 117 | VANGUARD WHITEHALL FDS | 921946885 | 152,070 | $10.2M | 0.12% |
| 118 | VALERO ENERGY CORP | VLO | 64,468 | $10.0M | 0.12% |
| 119 | SPDR SER TR | 78468R408 | 392,100 | $9.9M | 0.12% |
| 120 | CANADIAN NATL RY CO | 136375102 | 46,312 | $9.5M | 0.11% |
| 121 | PDD HOLDINGS INC | PDD | 87,229 | $8.9M | 0.11% |
| 122 | FIRST SOLAR INC | FSLR | 38,532 | $8.9M | 0.11% |
| 123 | LUMENTUM HLDGS INC | LITE | 1,938,000 | $8.9M | 0.11% |
| 124 | ISHARES SILVER TR | SLV | 156,784 | $8.8M | 0.10% |
| 125 | DELL TECHNOLOGIES INC | DELL | 86,926 | $8.8M | 0.10% |
| 126 | EQUINIX INC | EQIX | 13,425 | $8.5M | 0.10% |
| 127 | NRG ENERGY INC | NRG | 54,898 | $8.5M | 0.10% |
| 128 | GE VERNOVA INC | GEV | 14,940 | $8.2M | 0.10% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 25,678 | $8.0M | 0.10% |
| 130 | ADOBE INC | ADBE | 12,010 | $7.5M | 0.09% |
| 131 | ISHARES TR | 464288281 | 76,500 | $7.4M | 0.09% |
| 132 | LUMENTUM HLDGS INC | LITE | 24,868 | $7.3M | 0.09% |
| 133 | SNOWFLAKE INC | SNOW | 36,167 | $7.1M | 0.08% |
| 134 | LIVE NATION ENTERTAINMENT IN | LYV | 5,562,000 | $7.0M | 0.08% |
| 135 | COHERENT CORP | COHR | 46,600 | $6.9M | 0.08% |
| 136 | PEPSICO INC | PEP | 33,043 | $6.9M | 0.08% |
| 137 | VANECK ETF TRUST | 92189F106 | 96,604 | $6.8M | 0.08% |
| 138 | SEA LTD | SE | 58,003 | $6.8M | 0.08% |
| 139 | DATADOG INC | DDOG | 50,598 | $6.2M | 0.07% |
| 140 | OLD DOMINION FREIGHT LINE IN | ODFL | 40,561 | $6.2M | 0.07% |
| 141 | PROLOGIS INC. | PLDGP | 63,771 | $6.1M | 0.07% |
| 142 | ISHARES TR | 464288646 | 108,678 | $5.6M | 0.07% |
| 143 | HALOZYME THERAPEUTICS INC | HALO | 4,765,000 | $5.4M | 0.06% |
| 144 | APPLOVIN CORP | APP | 9,856 | $5.4M | 0.06% |
| 145 | AMPHENOL CORP NEW | 032095101 | 49,376 | $5.3M | 0.06% |
| 146 | GLOBAL X FDS | 37954Y871 | 154,687 | $5.2M | 0.06% |
| 147 | PFIZER INC | PFE | 161,930 | $5.0M | 0.06% |
| 148 | CARPENTER TECHNOLOGY CORP | CRS | 19,730 | $5.0M | 0.06% |
| 149 | ON SEMICONDUCTOR CORP | ON | 4,900,000 | $4.9M | 0.06% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 38,299 | $4.8M | 0.06% |
| 151 | TESLA INC | TSLA | 11,392 | $4.7M | 0.06% |
| 152 | HUNTINGTON INGALLS INDS INC | 446413106 | 16,995 | $4.7M | 0.06% |
| 153 | MARRIOTT INTL INC NEW | 571903202 | 19,961 | $4.7M | 0.06% |
| 154 | WELLS FARGO CO NEW | 949746101 | 50,770 | $4.7M | 0.06% |
| 155 | XYLEM INC | XYL | 35,202 | $4.7M | 0.06% |
| 156 | CORNING INC | GLW | 65,508 | $4.6M | 0.05% |
| 157 | RALPH LAUREN CORP | RL | 16,100 | $4.6M | 0.05% |
| 158 | DOLLAR TREE INC | DLTR | 46,520 | $4.6M | 0.05% |
| 159 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 88,690 | $4.6M | 0.05% |
| 160 | VANGUARD WORLD FD | 92204A504 | 19,733 | $4.5M | 0.05% |
| 161 | ISHARES TR | 464288257 | 27,473 | $4.5M | 0.05% |
| 162 | WELLTOWER INC | WELL | 29,950 | $4.5M | 0.05% |
| 163 | SEAGATE HDD CAYMAN | SE | 1,520,000 | $4.4M | 0.05% |
| 164 | TARGA RES CORP | TRGP | 26,526 | $4.3M | 0.05% |
| 165 | SYNOPSYS INC | SNPS | 10,136 | $4.3M | 0.05% |
| 166 | VANECK ETF TRUST | 92189F676 | 14,245 | $4.2M | 0.05% |
| 167 | NUTANIX INC | NTNX | 4,360,000 | $4.2M | 0.05% |
| 168 | BANK NEW YORK MELLON CORP | 064058100 | 42,883 | $4.0M | 0.05% |
| 169 | KLA CORP | KLAC | 3,864 | $3.9M | 0.05% |
| 170 | CROWDSTRIKE HLDGS INC | CRWD | 9,216 | $3.9M | 0.05% |
| 171 | VEEVA SYS INC | VEEV | 21,227 | $3.8M | 0.05% |
| 172 | ANALOG DEVICES INC | ADI | 13,859 | $3.7M | 0.04% |
| 173 | CLEAN HARBORS INC | CLH | 15,137 | $3.6M | 0.04% |
| 174 | DEERE & CO | DE | 7,973 | $3.6M | 0.04% |
| 175 | CHESAPEAKE ENERGY CORP | EXE | 28,930 | $3.6M | 0.04% |
| 176 | FREEPORT-MCMORAN INC | FCX | 72,152 | $3.5M | 0.04% |
| 177 | SPOTIFY USA INC | 84921RAB6 | 3,590,000 | $3.5M | 0.04% |
| 178 | BLOOM ENERGY CORP | BE | 48,622 | $3.4M | 0.04% |
| 179 | CME GROUP INC | CME | 13,486 | $3.3M | 0.04% |
| 180 | ISHARES TR | 464287242 | 29,704 | $3.2M | 0.04% |
| 181 | WISDOMTREE TR | WT | 22,174 | $3.2M | 0.04% |
| 182 | ISHARES INC | 464286772 | 32,963 | $3.1M | 0.04% |
| 183 | MOTOROLA SOLUTIONS INC | MSI | 8,450 | $3.1M | 0.04% |
| 184 | VENTAS RLTY LTD PARTNERSHIP | VTR | 2,525,000 | $3.1M | 0.04% |
| 185 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 20,907 | $3.1M | 0.04% |
| 186 | TETRA TECH INC NEW | TTEK | 90,150 | $3.1M | 0.04% |
| 187 | REGENERON PHARMACEUTICALS | REGN | 3,993 | $3.0M | 0.04% |
| 188 | LANTHEUS HLDGS INC | LNTH | 2,970,000 | $2.9M | 0.03% |
| 189 | API GROUP CORP | APG | 86,203 | $2.9M | 0.03% |
| 190 | SPROUTS FMRS MKT INC | 85208M102 | 34,941 | $2.8M | 0.03% |
| 191 | VERALTO CORP | VLTO | 27,646 | $2.8M | 0.03% |
| 192 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 98,296 | $2.8M | 0.03% |
| 193 | XCEL ENERGY INC | XELLL | 42,354 | $2.8M | 0.03% |
| 194 | MASTEC INC | MTZ | 14,046 | $2.7M | 0.03% |
| 195 | TALEN ENERGY CORP | TLN | 9,092 | $2.7M | 0.03% |
| 196 | ISHARES TR | 464288661 | 22,627 | $2.7M | 0.03% |
| 197 | NEXTRACKER INC | NXT | 32,671 | $2.7M | 0.03% |
| 198 | ISHARES INC | 46434G822 | 33,611 | $2.7M | 0.03% |
| 199 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 10,010 | $2.6M | 0.03% |
| 200 | NEWMONT CORP | NEMCL | 20,946 | $2.6M | 0.03% |
| 201 | TYLER TEX INDPT SCH DIST | 902252AB1 | 2,990,000 | $2.6M | 0.03% |
| 202 | INTERDIGITAL INC | IDCC | 700,000 | $2.6M | 0.03% |
| 203 | INFOSYS LTD | INFY | 151,767 | $2.5M | 0.03% |
| 204 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,980,000 | $2.5M | 0.03% |
| 205 | T-MOBILE US INC | TMUSZ | 12,461 | $2.5M | 0.03% |
| 206 | UBER TECHNOLOGIES INC | UBER | 33,083 | $2.5M | 0.03% |
| 207 | ADVANCED ENERGY INDS | 007973AE0 | 1,695,000 | $2.4M | 0.03% |
| 208 | AT&T INC | T-PC | 74,169 | $2.4M | 0.03% |
| 209 | COINBASE GLOBAL INC | COIN | 13,158 | $2.4M | 0.03% |
| 210 | WABTEC | 929740108 | 11,019 | $2.4M | 0.03% |
| 211 | BLACKSTONE INC | BX | 11,179 | $2.4M | 0.03% |
| 212 | WASTE CONNECTIONS INC | WCN | 14,531 | $2.4M | 0.03% |
| 213 | AMERICAN ELEC PWR CO INC | 025537101 | 22,275 | $2.3M | 0.03% |
| 214 | COMFORT SYS USA INC | 199908104 | 3,010 | $2.3M | 0.03% |
| 215 | DEXCOM INC | DXCM | 21,266 | $2.2M | 0.03% |
| 216 | STERLING INFRASTRUCTURE INC | STRL | 9,200 | $2.2M | 0.03% |
| 217 | STARBUCKS CORP | SBUX | 3,375 | $2.2M | 0.03% |
| 218 | VSE CORP | VSECU | 15,861 | $2.2M | 0.03% |
| 219 | CHENIERE ENERGY INC | LNG | 11,355 | $2.1M | 0.03% |
| 220 | SPDR SER TR | 78464A474 | 69,422 | $2.1M | 0.02% |
| 221 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,436 | $2.1M | 0.02% |
| 222 | SOUTHERN CO | SOMN | 27,280 | $2.1M | 0.02% |
| 223 | CAMECO CORP | CCJ | 25,591 | $2.1M | 0.02% |
| 224 | TENCENT MUSIC ENTMT GROUP | XHLD | 131,348 | $2.1M | 0.02% |
| 225 | BAIDU INC | BAIDF | 17,518 | $2.0M | 0.02% |
| 226 | ISHARES TR | 464287200 | 3,697 | $2.0M | 0.02% |
| 227 | VANGUARD INTL EQUITY INDEX F | 922042874 | 24,029 | $2.0M | 0.02% |
| 228 | VANGUARD INDEX FDS | 922908363 | 3,185 | $2.0M | 0.02% |
| 229 | BANK MONTREAL QUE | 063671101 | 14,862 | $2.0M | 0.02% |
| 230 | ISHARES TR | 464287655 | 7,949 | $1.9M | 0.02% |
| 231 | KE HLDGS INC | BEKE | 135,986 | $1.9M | 0.02% |
| 232 | CROWN HLDGS INC | CCK | 18,648 | $1.9M | 0.02% |
| 233 | GRAINGER W W INC | 384802104 | 2,176 | $1.9M | 0.02% |
| 234 | FULL TRUCK ALLIANCE CO LTD | YMM | 196,686 | $1.9M | 0.02% |
| 235 | KANZHUN LIMITED | BZ | 104,186 | $1.9M | 0.02% |
| 236 | ISHARES TR | 464287457 | 22,558 | $1.9M | 0.02% |
| 237 | MCKESSON CORP | MCK | 2,308 | $1.9M | 0.02% |
| 238 | JACOBS SOLUTIONS INC | J | 15,664 | $1.9M | 0.02% |
| 239 | OTIS WORLDWIDE CORP | OTIS | 13,667 | $1.8M | 0.02% |
| 240 | IONIS PHARMACEUTICALS INC | IONS | 1,325,000 | $1.8M | 0.02% |
| 241 | MANULIFE FINL CORP | 56501R106 | 6,237 | $1.8M | 0.02% |
| 242 | PAYPAL HLDGS INC | PYPL | 37,570 | $1.8M | 0.02% |
| 243 | ISHARES TR | 46435U853 | 47,000 | $1.8M | 0.02% |
| 244 | BRIDGEBIO PHARMA INC | BBIO | 1,105,000 | $1.8M | 0.02% |
| 245 | AES CORP | AES | 137,682 | $1.7M | 0.02% |
| 246 | CSX CORP | CSX | 54,740 | $1.7M | 0.02% |
| 247 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,205 | $1.7M | 0.02% |
| 248 | PURE STORAGE INC | 74624M102 | 24,609 | $1.7M | 0.02% |
| 249 | HUBBELL INC | HUBB | 3,675 | $1.7M | 0.02% |
| 250 | GENERAC HLDGS INC | GNRC | 13,604 | $1.7M | 0.02% |
| 251 | STRYKER CORPORATION | SYK | 4,592 | $1.6M | 0.02% |
| 252 | ISHARES TR | 464288182 | 16,984 | $1.6M | 0.02% |
| 253 | WORKDAY INC | WDAY | 6,981 | $1.5M | 0.02% |
| 254 | BANK AMERICA CORP | 060505682 | 1,415 | $1.5M | 0.02% |
| 255 | HDFC BANK LTD | HDB | 40,652 | $1.5M | 0.02% |
| 256 | STANTEC INC | STN | 15,260 | $1.5M | 0.02% |
| 257 | TRIMBLE INC | TRMB | 18,064 | $1.4M | 0.02% |
| 258 | WATERS CORP | 941848103 | 4,304 | $1.4M | 0.02% |
| 259 | BADGER METER INC | BMI | 7,924 | $1.4M | 0.02% |
| 260 | GILEAD SCIENCES INC | GILD | 14,129 | $1.4M | 0.02% |
| 261 | FERGUSON ENTERPRISES INC | FERG | 7,925 | $1.4M | 0.02% |
| 262 | ALBEMARLE CORP | ALB-PA | 27,500 | $1.4M | 0.02% |
| 263 | FORTIVE CORP | FTV | 28,678 | $1.4M | 0.02% |
| 264 | CENTERPOINT ENERGY INC | CNP | 1,465,000 | $1.4M | 0.02% |
| 265 | LEIDOS HOLDINGS INC | LDOS | 9,269 | $1.4M | 0.02% |
| 266 | ISHARES TR | 464288638 | 25,276 | $1.4M | 0.02% |
| 267 | CACI INTL INC | 127190304 | 3,120 | $1.4M | 0.02% |
| 268 | WEYERHAEUSER CO MTN BE | WY | 56,291 | $1.3M | 0.02% |
| 269 | TOPBUILD CORP | BLD | 3,111 | $1.3M | 0.02% |
| 270 | CANADIAN PACIFIC KANSAS CITY | CP | 19,878 | $1.3M | 0.02% |
| 271 | MUELLER WTR PRODS INC | 624758108 | 50,900 | $1.3M | 0.01% |
| 272 | NOVO-NORDISK A S | NONOF | 28,590 | $1.2M | 0.01% |
| 273 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,516 | $1.2M | 0.01% |
| 274 | HEICO CORP NEW | HEI-A | 4,674 | $1.2M | 0.01% |
| 275 | AMERICAN EXPRESS CO | AXP | 4,129 | $1.2M | 0.01% |
| 276 | QUEST DIAGNOSTICS INC | DGX | 8,744 | $1.2M | 0.01% |
| 277 | VANGUARD INDEX FDS | 922908769 | 3,578 | $1.2M | 0.01% |
| 278 | NISOURCE INC | NI | 32,272 | $1.2M | 0.01% |
| 279 | WHEATON PRECIOUS METALS CORP | WPM | 11,072 | $1.2M | 0.01% |
| 280 | MONDELEZ INTL INC | 609207105 | 9,133 | $1.2M | 0.01% |
| 281 | PAYLOCITY HLDG CORP | PCTY | 7,552 | $1.2M | 0.01% |
| 282 | SELECT SECTOR SPDR TR | 81369Y803 | 7,774 | $1.1M | 0.01% |
| 283 | ICICI BANK LIMITED | IBN | 37,184 | $1.1M | 0.01% |
| 284 | ISHARES TR | 46429B598 | 89,810 | $1.1M | 0.01% |
| 285 | SERVICE CORP INTL | 817565104 | 14,141 | $1.1M | 0.01% |
| 286 | BJS WHSL CLUB HLDGS INC | 05550J101 | 12,026 | $1.1M | 0.01% |
| 287 | MSCI INC | MSCI | 1,873 | $1.1M | 0.01% |
| 288 | BALL CORP | BALL | 20,223 | $1.1M | 0.01% |
| 289 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,140 | $1.1M | 0.01% |
| 290 | DROPBOX INC | DBX | 1,228,000 | $1.1M | 0.01% |
| 291 | COPART INC | CPRT | 26,643 | $1.1M | 0.01% |
| 292 | MONSTER BEVERAGE CORP NEW | MNST | 13,386 | $1.0M | 0.01% |
| 293 | NUCOR CORP | NUE | 7,108 | $1.0M | 0.01% |
| 294 | TRANSDIGM GROUP INC | TDG | 970 | $1.0M | 0.01% |
| 295 | VENTAS INC | VTR | 17,251 | $1.0M | 0.01% |
| 296 | ISHARES INC | 464286517 | 24,352 | $1.0M | 0.01% |
| 297 | ISHARES TR | 464287440 | 10,457 | $1.0M | 0.01% |
| 298 | ISHARES INC | 464286392 | 6,167 | $1.0M | 0.01% |
| 299 | PG&E CORP | PCG-PX | 70,652 | $998,122 | 0.01% |
| 300 | TECK RESOURCES LTD | TCKRF | 23,560 | $992,093 | 0.01% |
| 301 | ISHARES TR | 464287523 | 3,097 | $944,337 | 0.01% |
| 302 | HOULIHAN LOKEY INC | HLI | 5,175 | $918,459 | 0.01% |
| 303 | AECOM | ACM | 10,736 | $917,920 | 0.01% |
| 304 | POOL CORP | POOL | 4,002 | $917,779 | 0.01% |
| 305 | LEONARDO DRS INC | DRS | 33,205 | $915,265 | 0.01% |
| 306 | AGCO CORP | AGCO | 8,694 | $907,480 | 0.01% |
| 307 | ISHARES TR | 464287234 | 21,217 | $900,311 | 0.01% |
| 308 | AGNICO EAGLE MINES LTD | AEM | 5,958 | $899,470 | 0.01% |
| 309 | ITRON INC | ITRI | 10,728 | $894,437 | 0.01% |
| 310 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 12,932 | $890,035 | 0.01% |
| 311 | DYCOM INDS INC | 267475101 | 2,942 | $888,753 | 0.01% |
| 312 | CORE & MAIN INC | CNM | 16,532 | $887,768 | 0.01% |
| 313 | FORTUNE BRANDS INNOVATIONS I | FBIN | 17,326 | $883,106 | 0.01% |
| 314 | CGI INC | GIB | 9,356 | $879,719 | 0.01% |
| 315 | PRIMORIS SVCS CORP | 74164F103 | 7,836 | $866,140 | 0.01% |
| 316 | EXELON CORP | EXC | 22,316 | $858,686 | 0.01% |
| 317 | TERADYNE INC | TER | 4,327 | $853,977 | 0.01% |
| 318 | ETSY INC | ETSY | 958,000 | $852,873 | 0.01% |
| 319 | VANGUARD WORLD FD | 92204A702 | 1,114 | $847,631 | 0.01% |
| 320 | TRACTOR SUPPLY CO | TSCO | 16,519 | $839,330 | 0.01% |
| 321 | ALLIANT ENERGY CORP | LNT | 14,282 | $822,178 | 0.01% |
| 322 | HUBSPOT INC | HUBS | 2,045 | $816,712 | 0.01% |
| 323 | EMERSON ELEC CO | EMR | 6,980 | $813,419 | 0.01% |
| 324 | CENCORA INC | COR | 2,381 | $810,135 | 0.01% |
| 325 | WILLIAMS COS INC | 969457100 | 15,226 | $804,410 | 0.01% |
| 326 | GENERAL MTRS CO | 37045V100 | 10,460 | $803,854 | 0.01% |
| 327 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,532 | $803,106 | 0.01% |
| 328 | LPL FINL HLDGS INC | 50212V100 | 2,183 | $799,524 | 0.01% |
| 329 | MODINE MFG CO | 607828100 | 6,684 | $798,347 | 0.01% |
| 330 | VANECK ETF TRUST | 92189H201 | 22,000 | $770,160 | 0.01% |
| 331 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $755,400 | 0.01% |
| 332 | DARLING INGREDIENTS INC | DAR | 20,457 | $730,519 | 0.01% |
| 333 | MANHATTAN ASSOCIATES INC | MANH | 4,105 | $723,670 | 0.01% |
| 334 | PBF ENERGY INC | PBF | 31,060 | $719,422 | 0.01% |
| 335 | SELECT SECTOR SPDR TR | 81369Y605 | 12,858 | $707,225 | 0.01% |
| 336 | SELECT SECTOR SPDR TR | 81369Y506 | 15,200 | $683,392 | 0.01% |
| 337 | FIDELITY ETHEREUM FD | 31613E103 | 29,271 | $682,751 | 0.01% |
| 338 | NCL CORP LTD | 62886HBD2 | 785,000 | $669,913 | 0.01% |
| 339 | TORO CO | TORO | 8,439 | $667,778 | 0.01% |
| 340 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 85,640 | $662,099 | 0.01% |
| 341 | AXON ENTERPRISE INC | AXON | 1,397 | $649,033 | 0.01% |
| 342 | ISHARES ETHEREUM TR | 46438R105 | 36,490 | $644,484 | 0.01% |
| 343 | ARK 21SHARES BITCOIN ETF | ARKB | 27,024 | $637,494 | 0.01% |
| 344 | FLUENCE ENERGY INC | FLNC | 36,262 | $635,785 | 0.01% |
| 345 | SUNRUN INC | RUN | 37,070 | $635,368 | 0.01% |
| 346 | ASCENDIS PHARMA A/S | ASND | 520,000 | $622,590 | 0.01% |
| 347 | METTLER TOLEDO INTERNATIONAL | MTD | 421 | $597,597 | 0.01% |
| 348 | BOOT BARN HLDGS INC | BOOT | 3,325 | $593,114 | 0.01% |
| 349 | DOMINOS PIZZA INC | DPZ | 1,381 | $582,672 | 0.01% |
| 350 | MARVELL TECHNOLOGY INC | MRVL | 6,930 | $579,068 | 0.01% |
| 351 | VALMONT INDS INC | 920253101 | 1,405 | $574,786 | 0.01% |
| 352 | ISHARES INC | 464286400 | 19,488 | $562,616 | 0.01% |
| 353 | ISHARES TR | 464287341 | 13,497 | $549,896 | 0.01% |
| 354 | HUMANA INC | HUM | 2,560 | $517,445 | 0.01% |
| 355 | SELECT SECTOR SPDR TR | 81369Y209 | 3,313 | $515,768 | 0.01% |
| 356 | WEST FRASER TIMBER CO LTD | WFG | 8,438 | $511,693 | 0.01% |
| 357 | TOAST INC | TOST | 13,652 | $498,435 | 0.01% |
| 358 | BLACKROCK ETF TRUST II | BLK | 9,615 | $497,480 | 0.01% |
| 359 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 44,068 | $497,268 | 0.01% |
| 360 | VITAL FARMS INC | VITL | 15,033 | $488,723 | 0.01% |
| 361 | ISHARES INC | 464286103 | 17,850 | $471,419 | 0.01% |
| 362 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,690 | $465,579 | 0.01% |
| 363 | AMPLIFY ETF TR | 032108664 | 5,681 | $461,808 | 0.01% |
| 364 | KKR & CO INC | KKRT | 3,906 | $458,949 | 0.01% |
| 365 | ARRAY TECHNOLOGIES INC | ARRY | 52,194 | $446,914 | 0.01% |
| 366 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 10,608 | $442,174 | 0.01% |
| 367 | FAIR ISAAC CORP | FICO | 300 | $440,114 | 0.01% |
| 368 | DIGITAL RLTY TR INC | 253868103 | 3,250 | $429,634 | 0.01% |
| 369 | ISHARES GOLD TR | IAU | 6,675 | $404,780 | 0.00% |
| 370 | ARM HOLDINGS PLC | 042068205 | 3,345 | $370,827 | 0.00% |
| 371 | ISHARES TR | 46432F339 | 1,814 | $363,018 | 0.00% |
| 372 | AMERICAN TOWER CORP NEW | 03027X100 | 10,511 | $347,934 | 0.00% |
| 373 | UNITED PARCEL SERVICE INC | UPS | 3,548 | $340,793 | 0.00% |
| 374 | INVESCO EXCH TRADED FD TR II | IVZ | 7,648 | $340,375 | 0.00% |
| 375 | ISHARES TR | 464287291 | 4,124 | $324,121 | 0.00% |
| 376 | SCHLUMBERGER LTD | SLB | 9,486 | $310,885 | 0.00% |
| 377 | COLGATE PALMOLIVE CO | CL | 4,814 | $304,256 | 0.00% |
| 378 | VANECK ETF TRUST | 92189H409 | 8,000 | $303,421 | 0.00% |
| 379 | NETEASE INC | NETTF | 2,410 | $294,487 | 0.00% |
| 380 | ISHARES TR | 464287770 | 3,000 | $278,850 | 0.00% |
| 381 | ISHARES INC | 46434G848 | 5,347 | $275,905 | 0.00% |
| 382 | ISHARES TR | 46429B655 | 5,651 | $273,675 | 0.00% |
| 383 | FIRSTENERGY CORP | FE | 251,000 | $258,579 | 0.00% |
| 384 | DUKE ENERGY CORP NEW | DUKB | 248,000 | $258,339 | 0.00% |
| 385 | REDFIN CORP | 75737FAE8 | 266,000 | $249,595 | 0.00% |
| 386 | ITRON INC | ITRI | 246,000 | $242,098 | 0.00% |
| 387 | EQUITABLE HLDGS INC | EQH-PC | 5,760 | $236,903 | 0.00% |
| 388 | HCA HEALTHCARE INC | HCA | 539 | $235,074 | 0.00% |
| 389 | MP MATERIALS CORP | MP | 5,144 | $232,752 | 0.00% |
| 390 | ISHARES INC | 464286608 | 3,770 | $230,020 | 0.00% |
| 391 | OCULAR THERAPEUTIX INC | OCUL | 22,000 | $212,291 | 0.00% |
| 392 | DECKERS OUTDOOR CORP | DECK | 2,363 | $207,479 | 0.00% |
| 393 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,297 | $204,835 | 0.00% |
| 394 | ISHARES TR | 464287325 | 2,188 | $199,518 | 0.00% |
| 395 | SUNOPTA INC | STKL | 50,364 | $193,786 | 0.00% |
| 396 | VALE S A | VALE | 16,000 | $193,169 | 0.00% |
| 397 | ISHARES TR | 464287556 | 1,150 | $188,928 | 0.00% |
| 398 | VANGUARD WORLD FD | 92204A801 | 1,000 | $178,182 | 0.00% |
| 399 | JANUS DETROIT STR TR | 47103U753 | 4,261 | $173,003 | 0.00% |
| 400 | ISHARES TR | 46429B671 | 3,579 | $166,619 | 0.00% |
| 401 | ITAU UNIBANCO HLDG S A | 465562106 | 22,660 | $163,152 | 0.00% |
| 402 | AURINIA PHARMACEUTICALS INC | AUPH | 13,000 | $162,667 | 0.00% |
| 403 | CMS ENERGY CORP | CMS-PC | 151,000 | $162,282 | 0.00% |
| 404 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,190 | $161,033 | 0.00% |
| 405 | ZOETIS INC | ZTS | 1,200 | $151,692 | 0.00% |
| 406 | RIO TINTO PLC | RTNTF | 2,150 | $147,232 | 0.00% |
| 407 | SHELL PLC | RYDAF | 2,052 | $145,989 | 0.00% |
| 408 | NUTRIEN LTD | NTR | 2,679 | $142,540 | 0.00% |
| 409 | ISHARES TR | 464287432 | 2,000 | $138,986 | 0.00% |
| 410 | SUN LIFE FINANCIAL INC. | SUNFF | 2,490 | $132,855 | 0.00% |
| 411 | ISHARES TR | 464288430 | 1,350 | $132,246 | 0.00% |
| 412 | ARES CAPITAL CORP | ARCC | 112,977 | $131,543 | 0.00% |
| 413 | LEMONADE INC | LMND | 1,745 | $125,291 | 0.00% |
| 414 | BROOKFIELD CORP | 11271J107 | 3,060 | $120,467 | 0.00% |
| 415 | PROSHARES TR | 74349Y837 | 5,000 | $118,405 | 0.00% |
| 416 | ISHARES TR | 46434V886 | 3,000 | $117,601 | 0.00% |
| 417 | MARRIOTT VACATIONS WORLDWIDE | VAC | 118,000 | $112,670 | 0.00% |
| 418 | KROGER CO | KR | 2,385 | $110,844 | 0.00% |
| 419 | DOCUSIGN INC | DOCU | 1,710 | $110,824 | 0.00% |
| 420 | SABRE GLBL INC | SABR | 100,000 | $104,059 | 0.00% |
| 421 | BP PLC | BPPFF | 3,000 | $103,002 | 0.00% |
| 422 | EQUINOR ASA | STOHF | 5,100 | $102,363 | 0.00% |
| 423 | D R HORTON INC | 23331A109 | 866 | $97,097 | 0.00% |
| 424 | TORONTO DOMINION BK ONT | TORO | 1,133 | $91,417 | 0.00% |
| 425 | ABERCROMBIE & FITCH CO | ANF | 766 | $90,873 | 0.00% |
| 426 | BLACKSTONE MTG TR INC | BX | 5,000 | $84,027 | 0.00% |
| 427 | ISHARES TR | 46429B663 | 870 | $78,927 | 0.00% |
| 428 | DUPONT DE NEMOURS INC | DD | 2,150 | $74,384 | 0.00% |
| 429 | ALBEMARLE CORP | ALB-PA | 500 | $71,005 | 0.00% |
| 430 | SEMPRA | SREA | 761 | $67,797 | 0.00% |
| 431 | H WORLD GROUP LTD | HWLDF | 60,000 | $66,972 | 0.00% |
| 432 | NOVARTIS AG | NVSEF | 600 | $61,771 | 0.00% |
| 433 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 3,000 | $57,565 | 0.00% |
| 434 | ARK ETF TR | 00214Q302 | 1,910 | $55,457 | 0.00% |
| 435 | ABIVAX SA | AAVXF | 500 | $54,710 | 0.00% |
| 436 | ISHARES TR | 464287184 | 1,900 | $54,528 | 0.00% |
| 437 | FEDEX CORP | FDX | 220 | $54,458 | 0.00% |
| 438 | ISHARES TR | 464287515 | 625 | $54,036 | 0.00% |
| 439 | COMCAST CORP NEW | CCZ | 1,932 | $53,011 | 0.00% |
| 440 | AUTOMATIC DATA PROCESSING IN | ADP | 270 | $52,005 | 0.00% |
| 441 | ISHARES TR | 46435U556 | 1,243 | $51,451 | 0.00% |
| 442 | AMPLIFY ETF TR | 032108656 | 964 | $50,581 | 0.00% |
| 443 | ISHARES TR | 464288836 | 660 | $48,037 | 0.00% |
| 444 | BECTON DICKINSON & CO | BDX | 289 | $41,961 | 0.00% |
| 445 | CENTENE CORP DEL | CNC | 900 | $37,089 | 0.00% |
| 446 | MARTIN MARIETTA MATLS INC | 573284106 | 57 | $35,991 | 0.00% |
| 447 | CHEWY INC | CHWY | 1,000 | $32,850 | 0.00% |
| 448 | JD.COM INC | JDCMF | 1,180 | $28,812 | 0.00% |
| 449 | CARRIER GLOBAL CORPORATION | CARR | 510 | $27,249 | 0.00% |
| 450 | SELECT SECTOR SPDR TR | 81369Y407 | 260 | $26,614 | 0.00% |
| 451 | QUANTUMSCAPE CORP | QS | 2,000 | $20,760 | 0.00% |
| 452 | EOG RES INC | EOG | 192 | $20,287 | 0.00% |
| 453 | IQVIA HLDGS INC | IQV | 84 | $19,126 | 0.00% |
| 454 | PROSHARES TR | 74347B235 | 1,000 | $18,453 | 0.00% |
| 455 | ISHARES INC | 46434G103 | 318 | $18,226 | 0.00% |
| 456 | NIKE INC | NKE | 316 | $17,433 | 0.00% |
| 457 | CVS HEALTH CORP | CVS | 213 | $17,008 | 0.00% |
| 458 | VERIZON COMMUNICATIONS INC | VZ | 400 | $13,847 | 0.00% |
| 459 | LOCKHEED MARTIN CORP | LMT | 28 | $13,664 | 0.00% |
| 460 | VEON LTD | VEON | 319 | $13,350 | 0.00% |
| 461 | HOLOGIC INC | HOLX | 157 | $11,703 | 0.00% |
| 462 | VICI PPTYS INC | 925652109 | 380 | $10,769 | 0.00% |
| 463 | COUPANG INC | CPNG | 500 | $10,261 | 0.00% |
| 464 | AIRBNB INC | ABNB | 82 | $9,548 | 0.00% |
| 465 | FISERV INC | FISV | 141 | $9,523 | 0.00% |
| 466 | COTERRA ENERGY INC | CTRA | 348 | $9,243 | 0.00% |
| 467 | GSK PLC | GLAXF | 200 | $8,385 | 0.00% |
| 468 | ATLASSIAN CORPORATION | TEAM | 50 | $8,147 | 0.00% |
| 469 | PNC FINL SVCS GROUP INC | 693475105 | 35 | $7,387 | 0.00% |
| 470 | ALIGN TECHNOLOGY INC | ALGN | 45 | $7,116 | 0.00% |
| 471 | SELECT SECTOR SPDR TR | 81369Y886 | 170 | $5,751 | 0.00% |
| 472 | MODERNA INC | MRNA | 200 | $5,627 | 0.00% |
| 473 | NIO INC | NIOIF | 1,000 | $5,500 | 0.00% |
| 474 | HALEON PLC | HLNCF | 250 | $2,143 | 0.00% |
| 475 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 616 | $2,033 | 0.00% |
| 476 | FMC CORP | FMC | 141 | $1,971 | 0.00% |
| 477 | INMUNE BIO INC | INMB | 1,000 | $1,361 | 0.00% |
| 478 | SIMON PPTY GROUP INC NEW | 828806109 | 39,366 | $374 | 0.00% |
| 479 | JONES LANG LASALLE INC | JLL | 20,300 | $339 | 0.00% |
| 480 | AMERICAN WELL CORP | AMWL | 50 | $240 | 0.00% |
| 481 | PUBLIC STORAGE OPER CO | PSA-PS | 5,500 | $204 | 0.00% |
| 482 | CBRE GROUP INC | CBRE | 57,500 | $163 | 0.00% |
| 483 | MID-AMER APT CMNTYS INC | 59522J103 | 16,100 | $140 | 0.00% |
| 484 | TOLL BROTHERS INC | TOL | 121,100 | $137 | 0.00% |
| 485 | COCA COLA CONS INC | COKE | 700 | $120 | 0.00% |
| 486 | TASEKO MINES LTD | TGB | 26 | $116 | 0.00% |
| 487 | VAIL RESORTS INC | MTN | 19,600 | $107 | 0.00% |
| 488 | ONCTERNAL THERAPEUTICS INC | 68236P206 | 175 | $73 | 0.00% |
| 489 | MAIN STR CAP CORP | 56035L104 | 12,683 | $60 | 0.00% |
| 490 | CODA OCTOPUS GROUP INC | CODA | 6 | $44 | 0.00% |
| 491 | CARISMA THERAPEUTICS INC | CARM | 785 | $28 | 0.00% |
| 492 | BLACKSTONE SECD LENDING FD | BX | 31,996 | $27 | 0.00% |
| 493 | HORMEL FOODS CORP | HRL | 1,000 | $19 | 0.00% |
| 494 | FS KKR CAP CORP | FSK | 50,704 | $15 | 0.00% |
| 495 | BLUE OWL CAPITAL CORPORATION | OWL | 52,715 | $13 | 0.00% |
| 496 | APPLE HOSPITALITY REIT INC | APLE | 100 | $12 | 0.00% |
| 497 | ALTO INGREDIENTS INC | ALTO | 5 | $12 | 0.00% |
| 498 | TENAX THERAPEUTICS INC | TENX | 1 | $9 | 0.00% |
| 499 | THE LION ELECTRIC COMPANY | 536221104 | 2,500 | $6 | 0.00% |
| 500 | GOLDEN MINERALS CO | AUMN | 7 | $2 | 0.00% |