| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 5.43% | 87,716,681 | $28,938,498,097 | -3,824,140 | -4.18% | $329.91 | 13F |
| META | META PLATFORMS INC | 3.27% | 23,749,769 | $17,441,545,893 | -8,709,080 | -26.83% | $734.39 | 13F |
| UBER | UBER TECHNOLOGIES INC | 2.03% | 110,553,355 | $10,831,083,680 | -9,751,005 | -8.11% | $97.97 | 13F |
| GE | GE AEROSPACE | 1.49% | 26,354,708 | $7,927,925,619 | -3,828,971 | -12.69% | $300.82 | 13F |
| JPM | JPMORGAN CHASE & CO. | 1.36% | 23,014,353 | $7,259,418,965 | -490,941 | -2.09% | $315.43 | 13F |
| GOOG | ALPHABET INC | 1.24% | 27,189,906 | $6,622,143,091 | -296,034 | -1.08% | $243.55 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 1.17% | 19,256,502 | $6,231,042,228 | -6,611,624 | -25.56% | $323.58 | 13F |
| ABBV | ABBVIE INC | 1.1% | 25,230,830 | $5,841,881,609 | -34,749 | -0.14% | $231.54 | 13F |
| NFLX | NETFLIX INC | 1.06% | 4,706,442 | $5,642,683,545 | -28,451 | -0.6% | $1198.93 | 13F |
| ABT | ABBOTT LABS | 0.97% | 38,768,839 | $5,192,680,251 | -2,997,346 | -7.18% | $133.94 | 13F |
| BLK | BLACKROCK INC | 0.84% | 3,826,918 | $4,461,688,889 | -29,460 | -0.76% | $1165.87 | 13F |
| TSLA | TESLA INC | 0.75% | 8,982,484 | $3,994,679,324 | -242,452 | -2.63% | $444.72 | 13F |
| CNQ | CANADIAN NAT RES LTD | 0.67% | 111,264,193 | $3,557,614,637 | -62,510 | -0.06% | $31.97 | 13F |
| BA | BOEING CO | 0.63% | 15,446,780 | $3,333,899,992 | -19,260,499 | -55.49% | $215.83 | 13F |
| GILD | GILEAD SCIENCES INC | 0.63% | 30,014,046 | $3,331,573,238 | -1,083,633 | -3.48% | $111 | 13F |
| MS | MORGAN STANLEY | 0.57% | 19,248,911 | $3,059,809,086 | -135,459 | -0.7% | $158.96 | 13F |
| MDT | MEDTRONIC PLC | 0.55% | 30,692,989 | $2,923,194,833 | -5,666,473 | -15.58% | $95.24 | 13F |
| NU | NU HLDGS LTD | 0.55% | 184,607,140 | $2,955,544,397 | -10,273,530 | -5.27% | $16.01 | 13F |
| URI | UNITED RENTALS INC | 0.53% | 2,955,961 | $2,821,869,500 | -429,994 | -12.7% | $954.64 | 13F |
| TXN | TEXAS INSTRS INC | 0.5% | 14,439,860 | $2,653,032,278 | -1,386,338 | -8.76% | $183.73 | 13F |
| ANET | ARISTA NETWORKS INC | 0.48% | 17,738,184 | $2,584,579,866 | -1,724,585 | -8.86% | $145.71 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.44% | 6,862,376 | $2,340,034,342 | -78,338 | -1.13% | $340.99 | 13F |
| SYK | STRYKER CORPORATION | 0.44% | 6,274,304 | $2,319,422,288 | -492,303 | -7.28% | $369.67 | 13F |
| CRM | SALESFORCE INC | 0.41% | 9,241,798 | $2,190,468,486 | -2,145,603 | -18.84% | $237.02 | 13F |
| CAT | CATERPILLAR INC | 0.38% | 4,295,367 | $2,049,510,205 | -7,394 | -0.17% | $477.14 | 13F |
| MCD | MCDONALDS CORP | 0.36% | 6,247,866 | $1,898,661,835 | -617,963 | -9% | $303.89 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.35% | 29,704,828 | $1,855,661,818 | -2,060,263 | -6.49% | $62.47 | 13F |
| VIK | VIKING HOLDINGS LTD | 0.35% | 30,117,476 | $1,872,045,761 | -2,120,905 | -6.58% | $62.16 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.34% | 34,041,456 | $1,831,090,007 | -15,252,311 | -30.94% | $53.79 | 13F |
| XPO | XPO INC | 0.34% | 14,016,004 | $1,811,818,311 | -21,401 | -0.15% | $129.27 | 13F |
| PLD | PROLOGIS INC. | 0.33% | 15,383,027 | $1,761,664,252 | -597,108 | -3.74% | $114.52 | 13F |
| AFRM | AFFIRM HLDGS INC | 0.32% | 23,041,703 | $1,683,993,991 | -658,594 | -2.78% | $73.08 | 13F |
| DTE | DTE ENERGY CO | 0.32% | 12,068,505 | $1,706,846,850 | -2,065,773 | -14.62% | $141.43 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.31% | 42,024,835 | $1,648,152,147 | -19,097,791 | -31.25% | $39.22 | 13F |
| VICI | VICI PPTYS INC | 0.31% | 51,353,272 | $1,674,630,200 | -2,188,013 | -4.09% | $32.61 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.31% | 6,406,445 | $1,627,665,181 | -175,665 | -2.67% | $254.07 | 13F |
| CB | CHUBB LIMITED | 0.31% | 5,863,462 | $1,654,956,657 | -796,702 | -11.96% | $282.25 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.3% | 9,657,000 | $1,615,764,240 | -7,992,357 | -45.28% | $167.32 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.29% | 3,162,662 | $1,533,710,519 | -2,270,997 | -41.79% | $484.94 | 13F |
| SHOP | SHOPIFY INC | 0.27% | 9,512,437 | $1,413,654,766 | -345,414 | -3.5% | $148.61 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.27% | 6,189,644 | $1,461,127,363 | -1,103,776 | -15.13% | $236.06 | 13F |
| PODD | INSULET CORP | 0.26% | 4,549,069 | $1,404,445,314 | -187,058 | -3.95% | $308.73 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.26% | 5,677,090 | $1,399,973,491 | -2,725,188 | -32.43% | $246.6 | 13F |
| SW | SMURFIT WESTROCK PLC | 0.22% | 27,531,119 | $1,171,999,736 | -140,754 | -0.51% | $42.57 | 13F |
| GFL | GFL ENVIRONMENTAL INC | 0.17% | 18,595,696 | $881,063,956 | -499,035 | -2.61% | $47.38 | 13F |
| PEP | PEPSICO INC | 0.16% | 6,048,615 | $849,466,465 | -708,169 | -10.48% | $140.44 | 13F |
| CNP | CENTERPOINT ENERGY INC | 0.15% | 20,706,563 | $803,418,056 | -623,221 | -2.92% | $38.8 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.15% | 869,356 | $804,670,592 | -28,727 | -3.2% | $925.59 | 13F |
| DHI | D R HORTON INC | 0.15% | 4,633,933 | $785,314,679 | -2,713,066 | -36.93% | $169.47 | 13F |
| DASH | DOORDASH INC | 0.15% | 2,870,284 | $780,696,509 | -745,709 | -20.62% | $271.99 | 13F |
| KKR | KKR & CO INC | 0.14% | 5,578,779 | $725,036,329 | -1,918,939 | -25.59% | $129.96 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.14% | 17,176,941 | $754,926,557 | -1,451,089 | -7.79% | $43.95 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.13% | 2,043,218 | $672,365,082 | -357,221 | -14.88% | $329.07 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.13% | 1,552,672 | $694,401,499 | -1,302,661 | -45.62% | $447.23 | 13F |
| NOW | SERVICENOW INC | 0.13% | 732,819 | $674,429,805 | -229,347 | -23.84% | $920.32 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.12% | 2,452,623 | $636,329,334 | -120,472 | -4.68% | $259.45 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.12% | 7,829,926 | $625,611,087 | -844,264 | -9.73% | $79.9 | 13F |
| U | UNITY SOFTWARE INC | 0.11% | 14,044,619 | $562,367,515 | -88,695 | -0.63% | $40.04 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.1% | 3,014,727 | $558,990,680 | -372,720 | -11% | $185.42 | 13F |
| UDR | UDR INC | 0.1% | 14,486,692 | $539,774,144 | -1,576,370 | -9.81% | $37.26 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.09% | 1,540,553 | $477,170,886 | -4,261 | -0.28% | $309.74 | 13F |
| WWD | WOODWARD INC | 0.09% | 1,888,873 | $477,336,657 | -297,209 | -13.6% | $252.71 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.08% | 15,317,941 | $413,976,726 | -4,663,392 | -23.34% | $27.03 | 13F |
| CPRT | COPART INC | 0.08% | 9,347,568 | $420,342,869 | -1,507,495 | -13.89% | $44.97 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.08% | 2,062,988 | $420,068,258 | -1,295,420 | -38.57% | $203.62 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07% | 9,647,801 | $378,098,887 | -3,660,919 | -27.51% | $39.19 | 13F |
| NEM | NEWMONT CORP | 0.07% | 4,147,847 | $349,704,981 | -504,370 | -10.84% | $84.31 | 13F |
| FN | FABRINET | 0.07% | 1,008,468 | $367,707,602 | -411,350 | -28.97% | $364.62 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.07% | 3,847,016 | $379,469,658 | -276,944 | -6.72% | $98.64 | 13F |
| RACE | FERRARI N V | 0.07% | 794,123 | $384,204,547 | -65,523 | -7.62% | $483.81 | 13F |
| ADBE | ADOBE INC | 0.06% | 899,146 | $317,173,752 | -391,212 | -30.32% | $352.75 | 13F |
| GBCI | GLACIER BANCORP INC NEW | 0.06% | 6,126,400 | $298,171,888 | -122,937 | -1.97% | $48.67 | 13F |
| SE | SEA LTD | 0.06% | 1,911,679 | $341,724,836 | -719,488 | -27.34% | $178.76 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.06% | 2,209,239 | $321,687,291 | -1,537,071 | -41.03% | $145.61 | 13F |
| DOW | DOW INC | 0.05% | 11,721,113 | $268,765,121 | -14,508,629 | -55.31% | $22.93 | 13F |
| EMN | EASTMAN CHEM CO | 0.05% | 4,204,804 | $265,112,892 | -41,489 | -0.98% | $63.05 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.05% | 1,622,546 | $264,004,460 | -46,833 | -2.81% | $162.71 | 13F |
| MASI | MASIMO CORP | 0.05% | 1,854,128 | $273,576,586 | -1,542 | -0.08% | $147.55 | 13F |
| SF | STIFEL FINL CORP | 0.05% | 2,211,993 | $250,994,846 | -33,766 | -1.5% | $113.47 | 13F |
| CE | CELANESE CORP DEL | 0.04% | 4,488,911 | $188,893,366 | -98,844 | -2.15% | $42.08 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 0.04% | 119,673 | $214,114,145 | -510,938 | -81.02% | $1789.16 | 13F |
| HAS | HASBRO INC | 0.04% | 3,063,521 | $232,368,120 | -1,963,988 | -39.06% | $75.85 | 13F |
| HTHT | H WORLD GROUP LTD | 0.04% | 5,560,557 | $217,473,384 | -2,477,008 | -30.82% | $39.11 | 13F |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.04% | 1,183,736 | $203,590,755 | -323,128 | -21.44% | $171.99 | 13F |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.04% | 1,532,860 | $190,825,741 | -143,181 | -8.54% | $124.49 | 13F |
| MRK | MERCK & CO INC | 0.04% | 2,310,615 | $193,929,917 | -1,151,654 | -33.26% | $83.93 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04% | 1,271,352 | $231,920,032 | -980,660 | -43.55% | $182.42 | 13F |
| PAYX | PAYCHEX INC | 0.04% | 1,519,430 | $192,602,947 | -9 | -0.00059% | $126.76 | 13F |
| VSEC | VSE CORP | 0.04% | 1,176,436 | $195,570,721 | -480,104 | -28.98% | $166.24 | 13F |
| ALBPRA | ALBEMARLE CORP | 0.03% | 4,620,404 | $175,020,904 | -100,800 | -2.14% | $37.88 | 13F |
| CBZ | CBIZ INC | 0.03% | 2,921,326 | $154,713,425 | -65,633 | -2.2% | $52.96 | 13F |
| CSX | CSX CORP | 0.03% | 4,214,472 | $149,655,901 | -5,387,470 | -56.11% | $35.51 | 13F |
| DXCM | DEXCOM INC | 0.03% | 2,367,676 | $159,320,925 | -3,038,943 | -56.21% | $67.29 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.03% | 4,243,201 | $158,695,717 | -641,609 | -13.13% | $37.4 | 13F |
| FSLR | FIRST SOLAR INC | 0.03% | 755,532 | $166,617,472 | -270,803 | -26.39% | $220.53 | 13F |
| GIS | GENERAL MLS INC | 0.03% | 2,985,454 | $150,526,591 | -115,383 | -3.72% | $50.42 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.03% | 226,124 | $180,073,847 | -38 | -0.02% | $796.35 | 13F |
| HOMB | HOME BANCSHARES INC | 0.03% | 5,349,719 | $151,397,048 | -163,428 | -2.96% | $28.3 | 13F |
| IQV | IQVIA HLDGS INC | 0.03% | 901,348 | $171,131,767 | -908,395 | -50.19% | $189.86 | 13F |
| KNF | KNIFE RIVER CORP | 0.03% | 1,862,778 | $143,191,745 | -39,966 | -2.1% | $76.87 | 13F |
| MGNI | MAGNITE INC | 0.03% | 6,982,861 | $152,086,713 | -5,937,209 | -45.95% | $21.78 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.03% | 792,786 | $151,707,529 | -1,373,307 | -63.4% | $191.36 | 13F |
| PEGA | PEGASYSTEMS INC | 0.03% | 2,517,587 | $144,761,253 | -1,455,573 | -36.64% | $57.5 | 13F |
| TLN | TALEN ENERGY CORP | 0.03% | 371,434 | $158,000,595 | -9,982 | -2.62% | $425.38 | 13F |
| THO | THOR INDS INC | 0.03% | 1,533,410 | $158,999,283 | -755,929 | -33.02% | $103.69 | 13F |
| PAX | PATRIA INVESTMENTS LIMITED | 0.03% | 9,210,843 | $134,478,308 | -511,060 | -5.26% | $14.6 | 13F |
| ALC | ALCON AG | 0.03% | 2,015,585 | $150,045,308 | -68,254 | -3.28% | $74.44 | 13F |
| AL | AIR LEASE CORP | 0.02% | 1,625,000 | $103,431,250 | -425,000 | -20.73% | $63.65 | 13F |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.02% | 323,793 | $84,526,163 | -11,829 | -3.52% | $261.05 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.02% | 500,112 | $82,878,561 | -17,895 | -3.45% | $165.72 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.02% | 1,933,126 | $100,406,564 | -2,055,172 | -51.53% | $51.94 | 13F |
| FIX | COMFORT SYS USA INC | 0.02% | 152,607 | $125,928,244 | -23,053 | -13.12% | $825.18 | 13F |
| LOPE | GRAND CANYON ED INC | 0.02% | 436,021 | $95,715,330 | -16,827 | -3.72% | $219.52 | 13F |
| LAZ | LAZARD INC | 0.02% | 2,235,512 | $117,990,323 | -130,799 | -5.53% | $52.78 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02% | 1,887,854 | $121,237,984 | -13,762,481 | -87.94% | $64.22 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 0.02% | 2,038,745 | $130,765,104 | -552,797 | -21.33% | $64.14 | 13F |
| SLAB | SILICON LABORATORIES INC | 0.02% | 811,937 | $106,469,299 | -395,000 | -32.73% | $131.13 | 13F |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.02% | 2,642,249 | $90,893,366 | -20,349 | -0.76% | $34.4 | 13F |
| GENI | GENIUS SPORTS LIMITED | 0.02% | 7,869,105 | $97,419,520 | -6,079,556 | -43.59% | $12.38 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.01% | 496,340 | $66,842,551 | -101,656 | -17% | $134.67 | 13F |
| EIX | EDISON INTL | 0.01% | 1,126,693 | $62,283,204 | -3,197,652 | -73.95% | $55.28 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.01% | 602,521 | $76,532,217 | -41,712 | -6.47% | $127.02 | 13F |
| FA | FIRST ADVANTAGE CORP NEW | 0.01% | 4,880,860 | $75,116,435 | -163,702 | -3.25% | $15.39 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.01% | 850,023 | $62,646,764 | -525,170 | -38.19% | $73.7 | 13F |
| NSIT | INSIGHT ENTERPRISES INC | 0.01% | 699,550 | $79,335,966 | -88,413 | -11.22% | $113.41 | 13F |
| KVYO | KLAVIYO INC | 0.01% | 2,593,143 | $71,804,130 | -125,724 | -4.62% | $27.69 | 13F |
| MATX | MATSON INC | 0.01% | 663,825 | $65,446,507 | -75,066 | -10.16% | $98.59 | 13F |
| NCNO | NCINO INC | 0.01% | 2,229,082 | $60,430,413 | -597,837 | -21.15% | $27.11 | 13F |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.01% | 453,972 | $58,290,005 | -250,138 | -35.53% | $128.4 | 13F |
| REVG | REV GROUP INC | 0.01% | 1,294,033 | $73,332,850 | -1,109,939 | -46.17% | $56.67 | 13F |
| SRE | SEMPRA | 0.01% | 800,000 | $71,984,000 | -14 | -0.00175% | $89.98 | 13F |
| UMH | UMH PPTYS INC | 0.01% | 3,671,303 | $54,518,850 | -1,800,000 | -32.9% | $14.85 | 13F |
| CNMD | CONMED CORP | 0.00911% | 1,032,733 | $48,569,433 | -643,431 | -38.39% | $47.03 | 13F |
| JOE | ST JOE CO | 0.00864% | 930,218 | $46,027,187 | -170,546 | -15.49% | $49.48 | 13F |
| EXR | EXTRA SPACE STORAGE INC | 0.00852% | 322,314 | $45,426,935 | -103,323 | -24.27% | $140.94 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 0.00827% | 178,631 | $44,061,122 | -20,723 | -10.4% | $246.66 | 13F |
| SII | SPROTT INC | 0.00822% | 527,162 | $43,814,636 | -183,438 | -25.81% | $83.11 | 13F |
| LION | LIONSGATE STUDIOS CORP | 0.00814% | 6,290,244 | $43,402,684 | -4,132,125 | -39.65% | $6.9 | 13F |
| CVBF | CVB FINL CORP | 0.00763% | 2,149,618 | $40,649,276 | -210,263 | -8.91% | $18.91 | 13F |
| CCJ | CAMECO CORP | 0.00691% | 438,751 | $36,822,675 | -334 | -0.08% | $83.93 | 13F |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.00626% | 814,491 | $33,385,986 | -209,926 | -20.49% | $40.99 | 13F |
| ADSK | AUTODESK INC | 0.00614% | 103,014 | $32,724,690 | -321,248 | -75.72% | $317.67 | 13F |
| EWBC | EAST WEST BANCORP INC | 0.0058% | 290,263 | $30,898,496 | -1,560 | -0.53% | $106.45 | 13F |
| PCVX | VAXCYTE INC | 0.0057% | 842,978 | $30,364,068 | -3,928,808 | -82.33% | $36.02 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.00557% | 1,164,623 | $29,709,533 | -44 | -0.00378% | $25.51 | 13F |
| CFLT | CONFLUENT INC | 0.00548% | 1,475,965 | $29,224,107 | -469,005 | -24.11% | $19.8 | 13F |
| STLA | STELLANTIS N.V | 0.00545% | 3,139,748 | $29,026,042 | -10,561,606 | -77.08% | $9.24 | 13F |
| MDB | MONGODB INC | 0.00466% | 80,010 | $24,833,530 | -6,160 | -7.15% | $310.38 | 13F |
| DNN | DENISON MINES CORP | 0.00414% | 8,024,816 | $22,084,534 | -3,431,119 | -29.95% | $2.75 | 13F |
| ASPI | ASP ISOTOPES INC | 0.00369% | 2,043,567 | $19,659,115 | -824,495 | -28.75% | $9.62 | 13F |
| NXE | NEXGEN ENERGY LTD | 0.00362% | 2,157,119 | $19,306,215 | -1,007,199 | -31.83% | $8.95 | 13F |
| MCHPP | MICROCHIP TECHNOLOGY INC. | 0.00337% | 304,259 | $17,960,409 | -1,942,960 | -86.46% | $59.03 | 13F |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.00316% | 270,072 | $16,852,493 | -25,838 | -8.73% | $62.4 | 13F |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.00082% | 229,295 | $4,363,497 | -123,710 | -35.04% | $19.03 | 13F |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.0008% | 17,864 | $4,237,162 | -115,858 | -86.64% | $237.19 | 13F |
| BIL | SPDR SERIES TRUST | 0.00076% | 44,215 | $4,056,767 | -35,780 | -44.73% | $91.75 | 13F |
| NVO | NOVO-NORDISK A S | 0.00051% | 49,226 | $2,732,043 | -13,403 | -21.4% | $55.5 | 13F |
| VOYG | VOYAGER TECHNOLOGIES INC | 0.00034% | 61,500 | $1,831,470 | -491,726 | -88.88% | $29.78 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.0001% | 5,144 | $535,182 | -2,509 | -32.78% | $104.04 | 13F |
| RVTY | REVVITY INC | 0.00009% | 5,586 | $489,613 | -2,649,943 | -99.79% | $87.65 | 13F |
| IWF | ISHARES TR | 0.00005% | 613 | $286,227 | -45 | -6.84% | $466.93 | 13F |