BNP PARIBAS ARBITRAGE, SNC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1166588
Institutional-grade research for retail investors
13F Reported Value
ⓘ$205.8B
incl. option notional
Equity Holdings
ⓘ$151.9B
Option Notional
ⓘ$53.9B
$37.5B puts / $16.4B calls
Holdings
5,804
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BNP PARIBAS ARBITRAGE, SNC disclosed 5,804 positions worth $205.8B in its Form 13F-HR for Q1 2026 — $151.9B in common stock plus $53.9B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 3.7% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 381 new positions and exited 399 — including a new stake in $MDY and a full exit from $FLUT. The portfolio is most concentrated in Technology (34.1% of disclosed assets). All figures are sourced directly from BNP PARIBAS ARBITRAGE, SNC’s Form 13F-HR filing with the SEC under CIK 1166588.
AI Fund Analysis
Diversifying
$NVDA3.7% weight
Held 9 quarters
$MSFT3.1% weight
Held 9 quarters
$AMZN2.1% weight
Held 9 quarters
$AAPL1.9% weight
Held 9 quarters
State Street SPDR S&P Biot
1.8% weight
Held 9 quarters
$GTLB8 quarters accumulating
$KEN8 quarters accumulating
$PRQR8 quarters accumulating
$SY8 quarters accumulating
$GVA7 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsIndustrialsHealthcareConsumer 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.
$TSLAPUT$2.9B notional
$NVDAPUT$2.7B notional
$QQQCALL$2.0B notional
iShares Russell 2000 ETFPUT$1.7B notional
$QQQPUT$1.7B notional
$AMZNPUT$1.4B notional
$SPYPUT$1.4B notional
$MSFTPUT$1.3B notional
iShares Russell 2000 ETFCALL$1.2B notional
$METAPUT$1.1B notional
$TSLACALL$1.1B notional
$AAPLPUT$1.1B notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$5.6B32,307,189 sh - 83.7#15
Quality
$4.8B12,842,350 sh - 74.6#152
Quality
$3.2B15,173,738 sh - 76.1
Quality
$3.0B11,663,650 sh - 50.1
Quality
$2.9B76,670 sh - 90.2
Quality
$2.7B157,609 sh State Street SPDR S&P Biotech ETF
—Quality
$2.7B21,155,872 sh- 50.1
Quality
$2.6B7,071,755 sh - 86.4
Quality
$2.4B7,806,967 sh - 80.2
Quality
$2.3B8,071,907 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $5.6B | 32,307,189 |
| MICROSOFT CORP$MSFT | 83.7#15 | $4.8B | 12,842,350 |
| AMAZON COM INC$AMZN | 74.6#152 | $3.2B | 15,173,738 |
| Apple Inc.$AAPL | 76.1 | $3.0B | 11,663,650 |
 Tesla, Inc.$TSLAPUT | 50.1 | $2.9B | 76,670 |
| NVIDIA CORP$NVDAPUT | 90.2 | $2.7B | 157,609 |
| State Street SPDR S&P Biotech ETF | — | $2.7B | 21,155,872 |
| Tesla, Inc.$TSLA | 50.1 | $2.6B | 7,071,755 |
 Broadcom Inc.$AVGO | 86.4 | $2.4B | 7,806,967 |
 Alphabet Inc.$GOOG | 80.2 | $2.3B | 8,071,907 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BNP PARIBAS ARBITRAGE, SNC's 5,804 positions.
Showing top 10 of 5,804 holdings.
Sector Allocation
Technology
$51.9B
Other
$20.6B
Financials
$17.7B
Industrials
$15.4B
Healthcare
$12.2B
Consumer Discretionary
$11.2B
Energy
$5.4B
Consumer Staples
$4.2B
Full Holdings — BNP PARIBAS ARBITRAGE, SNC (Q1 2026)
Top 1,000 of 5,804 disclosed positions (by reported value) 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 | $NVDA | NVIDIA CORP | $5.6B | 3.7% | -6% | 90.2 |
| 2 | $MSFT | MICROSOFT CORP | $4.8B | 3.1% | -1% | 83.7 |
| 3 | $AMZN | AMAZON COM INC | $3.2B | 2.1% | -17% | 74.6 |
| 4 | $AAPL | Apple Inc. | $3.0B | 1.9% | -39% | 76.1 |
| 5 | $TSLAPUT | Tesla, Inc. | $2.9B | — | +40% | 50.1 |
| 6 | $NVDAPUT | NVIDIA CORP | $2.7B | — | -5% | 90.2 |
| 7 | — | State Street SPDR S&P Biotech ETF | $2.7B | 1.8% | +28% | — |
| 8 | $TSLA | Tesla, Inc. | $2.6B | 1.7% | +3% | 50.1 |
| 9 | $AVGO | Broadcom Inc. | $2.4B | 1.6% | +11% | 86.4 |
| 10 | $GOOG | Alphabet Inc. | $2.3B | 1.5% | -3% | 80.2 |
| 11 |  $GOOGL | Alphabet Inc. | $2.2B | 1.5% | +33% | 80.2 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $2.1B | 1.4% | -11% | 35.6 |
| 13 |  $META | Meta Platforms, Inc. | $2.0B | 1.3% | -29% | 80.9 |
| 14 |  $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $2.0B | — | -36% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9B | 1.3% | +12% | — |
| 16 | — | iShares Russell 2000 ETF | $1.7B | — | +16% | — |
| 17 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $1.7B | — | -61% | — |
| 18 |  $MU | MICRON TECHNOLOGY INC | $1.6B | 1.0% | -6% | 88.4 |
| 19 | — | iShares Russell 2000 ETF | $1.5B | 1.0% | +24% | — |
| 20 | $AMZNPUT | AMAZON COM INC | $1.4B | — | -9% | 74.6 |
| 21 | $SPYPUT | SPDR S&P 500 ETF TRUST | $1.4B | — | -36% | — |
| 22 | $MSFTPUT | MICROSOFT CORP | $1.3B | — | +19% | 83.7 |
| 23 |  $ORCL | ORACLE CORP | $1.3B | 0.9% | +124% | 67.2 |
| 24 | — | iShares Russell 2000 ETF | $1.2B | — | -8% | — |
| 25 | $METAPUT | Meta Platforms, Inc. | $1.1B | — | -5% | 80.9 |
| 26 | $TSLACALL | Tesla, Inc. | $1.1B | — | +147% | 50.1 |
| 27 | $AAPLPUT | Apple Inc. | $1.1B | — | -12% | 76.1 |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $1.0B | 0.7% | -30% | 72.3 |
| 29 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $945.0M | — | -37% | 78.8 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $917.6M | 0.6% | +7% | 64.5 |
| 31 | — | iShares Semiconductor ETF | $878.4M | — | -2% | — |
| 32 |  $WMT | Walmart Inc. | $873.8M | 0.6% | +61% | 63.2 |
| 33 | $AMD | ADVANCED MICRO DEVICES INC | $871.9M | 0.6% | -31% | 78.8 |
| 34 | — | iShares iBoxx USD High Yield Corporate Bond ETF | $857.5M | — | +501% | — |
| 35 |  $TXN | TEXAS INSTRUMENTS INC | $848.0M | 0.6% | +13% | 70.4 |
| 36 | $AVGOPUT | Broadcom Inc. | $847.6M | — | +8% | 86.4 |
| 37 |  $V | VISA INC. | $839.3M | 0.6% | +5% | 83.5 |
| 38 | $GOOGLPUT | Alphabet Inc. | $830.8M | — | +16% | 80.2 |
| 39 |  $UNH | UNITEDHEALTH GROUP INC | $825.7M | 0.5% | +11% | 66.8 |
| 40 |  $SNDK | Sandisk Corp | $794.9M | 0.5% | +46% | 88.8 |
| 41 |  $ADI | ANALOG DEVICES INC | $787.3M | 0.5% | -18% | 76.2 |
| 42 |  $LLY | ELI LILLY & Co | $759.6M | 0.5% | +16% | 89.3 |
| 43 |  $GE | GENERAL ELECTRIC CO | $730.9M | 0.5% | -26% | 74.8 |
| 44 |  $AMAT | APPLIED MATERIALS INC /DE | $709.1M | 0.5% | +1% | 74.8 |
| 45 | — | iShares MSCI South Korea ETF | $682.8M | 0.5% | +5864% | — |
| 46 | — | iShares iBoxx USD Investment Grade Corporate Bond ETF | $680.5M | 0.5% | +5612% | — |
| 47 |  $ASML | ASML HOLDING NV | $672.8M | 0.4% | +95% | — |
| 48 | $ORCLPUT | ORACLE CORP | $672.4M | — | +67% | 67.2 |
| 49 |  $PLTRPUT | Palantir Technologies Inc. | $662.8M | — | +121% | 85.8 |
| 50 |  $ABBV | AbbVie Inc. | $662.0M | 0.4% | -2% | 59.3 |
| 51 |  $XOM | EXXON MOBIL CORP | $642.7M | 0.4% | -31% | 61.8 |
| 52 |  $BAC | BANK OF AMERICA CORP /DE/ | $613.4M | 0.4% | +32% | 68.4 |
| 53 | $UNHPUT | UNITEDHEALTH GROUP INC | $612.3M | — | +1% | 66.8 |
| 54 | — | iShares Semiconductor ETF | $608.5M | 0.4% | +58% | — |
| 55 | $PLTR | Palantir Technologies Inc. | $601.6M | 0.4% | -2% | 85.8 |
| 56 |  $MA | Mastercard Inc | $597.2M | 0.4% | +14% | 81.7 |
| 57 | $GOOGPUT | Alphabet Inc. | $595.7M | — | -22% | 80.2 |
| 58 |  $INTC | INTEL CORP | $587.9M | 0.4% | +1% | 41.5 |
| 59 |  $NFLX | NETFLIX INC | $584.9M | 0.4% | -28% | 86.7 |
| 60 |  $JNJ | JOHNSON & JOHNSON | $584.1M | 0.4% | +33% | 72.8 |
| 61 | — | iShares J.P. Morgan USD Emerging Markets Bond ETF | $582.1M | 0.4% | +74% | — |
| 62 | — | iShares Expanded Tech-Software Sector ETF | $572.8M | 0.4% | +39% | — |
| 63 |  $COST | COSTCO WHOLESALE CORP /NEW | $551.3M | 0.4% | -50% | 67 |
| 64 | $SPYCALL | SPDR S&P 500 ETF TRUST | $544.9M | — | +198% | — |
| 65 |  $BKNG | Booking Holdings Inc. | $539.5M | 0.4% | +65% | 55.3 |
| 66 | $AAPLCALL | Apple Inc. | $529.1M | — | +48% | 76.1 |
| 67 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $524.0M | 0.3% | +42% | — |
| 68 |  $ACN | Accenture plc | $521.9M | 0.3% | +195% | — |
| 69 | — | iShares iBoxx USD High Yield Corporate Bond ETF | $517.1M | 0.3% | +83% | — |
| 70 |  $PG | PROCTER & GAMBLE Co | $516.5M | 0.3% | +27% | 72.9 |
| 71 |  $GLD | SPDR GOLD TRUST | $514.5M | 0.3% | -15% | — |
| 72 |  $PGR | PROGRESSIVE CORP/OH/ | $514.0M | 0.3% | +26% | 83.6 |
| 73 | — | iShares Core S&P 500 ETF | $514.0M | 0.3% | -5% | — |
| 74 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $512.4M | 0.3% | -9% | — |
| 75 |  $NOW | ServiceNow, Inc. | $509.7M | 0.3% | +110% | 76 |
| 76 |  $CRM | Salesforce, Inc. | $501.6M | 0.3% | +36% | 75.2 |
| 77 |  $LRCX | LAM RESEARCH CORP | $484.3M | 0.3% | -36% | 82.4 |
| 78 |  $CAT | CATERPILLAR INC | $482.5M | 0.3% | -6% | 67.8 |
| 79 | $MUPUT | MICRON TECHNOLOGY INC | $477.5M | — | -45% | 88.4 |
| 80 |  $PDD | PDD Holdings Inc. | $465.4M | 0.3% | -12% | — |
| 81 | — | VanEck Semiconductor ETF | $461.4M | — | -23% | — |
| 82 |  $MS | MORGAN STANLEY | $456.7M | 0.3% | -4% | — |
| 83 | — | iShares iBoxx USD High Yield Corporate Bond ETF | $449.1M | — | +934% | — |
| 84 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $445.2M | 0.3% | +78% | 71.5 |
| 85 | — | VanEck Semiconductor ETF | $434.2M | 0.3% | +23% | — |
| 86 |  $KLAC | KLA CORP | $431.9M | 0.3% | -33% | 84.4 |
| 87 |  $GEV | GE Vernova Inc. | $429.4M | 0.3% | -59% | 70.1 |
| 88 | $JPMPUT | JPMORGAN CHASE & CO | $425.6M | — | -42% | 35.6 |
| 89 | $NVDACALL | NVIDIA CORP | $422.5M | — | -13% | 90.2 |
| 90 |  $LIN | LINDE PLC | $421.8M | 0.3% | -31% | — |
| 91 |  $IVZ | Invesco Ltd. | $418.8M | 0.3% | -3% | — |
| 92 |  $CVX | CHEVRON CORP | $416.7M | 0.3% | -29% | 54.7 |
| 93 |  $CPUT | CITIGROUP INC | $410.4M | — | -36% | 54.8 |
| 94 | — | iShares Biotechnology ETF | $410.2M | 0.3% | +14% | — |
| 95 |  $AXP | AMERICAN EXPRESS CO | $409.8M | 0.3% | +6% | 73.2 |
| 96 | $LLYPUT | ELI LILLY & Co | $405.6M | — | +9% | 89.3 |
| 97 | $AMZNCALL | AMAZON COM INC | $400.4M | — | +5% | 74.6 |
| 98 |  $GS | GOLDMAN SACHS GROUP INC | $393.0M | 0.3% | -13% | — |
| 99 |  $HD | HOME DEPOT, INC. | $385.7M | 0.3% | -24% | 69.2 |
| 100 |  $VZ | VERIZON COMMUNICATIONS INC | $385.0M | 0.3% | -18% | 71.6 |
| 101 |  $ADBE | ADOBE INC. | $384.7M | 0.3% | +13% | 80.4 |
| 102 | — | State Street Energy Select Sector SPDR ETF | $382.3M | 0.3% | +12% | — |
| 103 |  $ABT | ABBOTT LABORATORIES | $381.1M | 0.3% | +25% | 67 |
| 104 | — | State Street Industrial Select Sector SPDR ETF | $380.5M | 0.3% | +24% | — |
| 105 |  $LITE | Lumentum Holdings Inc. | $380.4M | 0.3% | -13% | 63.4 |
| 106 | $MSFTCALL | MICROSOFT CORP | $361.1M | — | +37% | 83.7 |
| 107 |  $BMY | BRISTOL MYERS SQUIBB CO | $360.7M | 0.2% | -14% | 70.1 |
| 108 |  $PM | Philip Morris International Inc. | $358.2M | 0.2% | -33% | 80.5 |
| 109 |  $PANW | Palo Alto Networks Inc | $356.9M | 0.2% | +24% | 66.5 |
| 110 |  $NEE | NEXTERA ENERGY INC | $356.1M | 0.2% | +7% | 71.7 |
| 111 | $BACPUT | BANK OF AMERICA CORP /DE/ | $353.7M | — | -44% | 68.4 |
| 112 |  $RTX | RTX Corp | $353.2M | 0.2% | +32% | 70 |
| 113 |  $BABACALL | Alibaba Group Holding Ltd | $352.0M | — | +64% | — |
| 114 | $XOMPUT | EXXON MOBIL CORP | $347.1M | — | -20% | 61.8 |
| 115 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $346.4M | 0.2% | +2% | 75.1 |
| 116 |  $WFC | WELLS FARGO & COMPANY/MN | $344.3M | 0.2% | -1% | — |
| 117 |  $MCD | MCDONALDS CORP | $338.7M | 0.2% | +18% | 73.9 |
| 118 |  $HOOD | Robinhood Markets, Inc. | $336.7M | 0.2% | +184% | 75.8 |
| 119 |  $NXPI | NXP Semiconductors N.V. | $333.2M | 0.2% | -1% | — |
| 120 |  $T | AT&T INC. | $332.6M | 0.2% | -11% | 71.9 |
| 121 | $GLDPUT | SPDR GOLD TRUST | $331.6M | — | +25% | — |
| 122 | — | State Street Financial Select Sector SPDR ETF | $329.1M | — | +76% | — |
| 123 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $326.9M | 0.2% | +13% | 63.7 |
| 124 |  $TGT | TARGET CORP | $323.5M | 0.2% | +2% | 53.1 |
| 125 |  $WDC | WESTERN DIGITAL CORP | $321.6M | 0.2% | -15% | 76.8 |
| 126 |  $BSX | BOSTON SCIENTIFIC CORP | $320.1M | 0.2% | +55% | 79.9 |
| 127 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $319.0M | 0.2% | -33% | 66.7 |
| 128 |  $CAH | CARDINAL HEALTH INC | $317.8M | 0.2% | -5% | 58.6 |
| 129 | — | State Street Materials Select Sector SPDR ETF | $317.4M | 0.2% | +294% | — |
| 130 |  $QCOM | QUALCOMM INC/DE | $316.3M | 0.2% | -21% | 81.9 |
| 131 |  $SCHW | SCHWAB CHARLES CORP | $314.8M | 0.2% | +29% | 77.2 |
| 132 |  $HON | HONEYWELL INTERNATIONAL INC | $313.7M | 0.2% | -43% | 65.7 |
| 133 |  $PEP | PEPSICO INC | $310.4M | 0.2% | +2% | 62.7 |
| 134 |  $BP | BP PLC | $309.0M | 0.2% | +100% | — |
| 135 |  $FCX | FREEPORT-MCMORAN INC | $306.4M | 0.2% | -0% | 73.1 |
| 136 |  $TJX | TJX COMPANIES INC /DE/ | $296.5M | 0.2% | -32% | 70.7 |
| 137 | $C | CITIGROUP INC | $287.6M | 0.2% | -19% | 54.8 |
| 138 |  $TMUS | T-Mobile US, Inc. | $284.5M | 0.2% | -49% | 72.7 |
| 139 |  $INTU | INTUIT INC. | $280.9M | 0.2% | +0% | 82 |
| 140 |  $MDYPUT | SPDR S&P MIDCAP 400 ETF TRUST | $280.8M | — | NEW | — |
| 141 | — | iShares MSCI Emerging Markets ETF | $280.5M | — | +5% | — |
| 142 |  $PFE | PFIZER INC | $278.1M | 0.2% | -40% | 69 |
| 143 |  $BA | BOEING CO | $277.5M | 0.2% | +51% | 51.8 |
| 144 |  $GILD | GILEAD SCIENCES, INC. | $274.1M | 0.2% | -33% | 77.8 |
| 145 | $WDCPUT | WESTERN DIGITAL CORP | $272.1M | — | -48% | 76.8 |
| 146 |  $LMT | LOCKHEED MARTIN CORP | $271.1M | 0.2% | +5% | 65 |
| 147 |  $COP | CONOCOPHILLIPS | $270.7M | 0.2% | +1% | 74.8 |
| 148 | $BRK.BPUT | BERKSHIRE HATHAWAY INC | $270.5M | — | +13% | 64.5 |
| 149 | $JPMCALL | JPMORGAN CHASE & CO | $268.5M | — | +9% | 35.6 |
| 150 | — | State Street Technology Select Sector SPDR ETF | $268.2M | 0.2% | +711% | — |
| 151 |  $DE | DEERE & CO | $266.7M | 0.2% | -23% | 57.4 |
| 152 |  $SPGI | S&P Global Inc. | $266.3M | 0.2% | +1% | 79.4 |
| 153 |  $MRK | Merck & Co., Inc. | $265.4M | 0.2% | -9% | 70.9 |
| 154 | — | iShares iBoxx USD Investment Grade Corporate Bond ETF | $261.6M | — | +2300% | — |
| 155 | — | State Street Utilities Select Sector SPDR ETF | $261.3M | 0.2% | +49% | — |
| 156 |  $DHR | DANAHER CORP /DE/ | $261.0M | 0.2% | +28% | 63.9 |
| 157 | $XOMCALL | EXXON MOBIL CORP | $260.6M | — | -12% | 61.8 |
| 158 |  $BE | Bloom Energy Corp | $260.6M | 0.2% | -22% | 54.4 |
| 159 |  $MCHP | MICROCHIP TECHNOLOGY INC | $259.5M | 0.2% | +35% | 40 |
| 160 | $METACALL | Meta Platforms, Inc. | $258.8M | — | +70% | 80.9 |
| 161 |  $ANET | Arista Networks, Inc. | $255.1M | 0.2% | +13% | 86 |
| 162 |  $CCZ | COMCAST CORP | $254.1M | 0.2% | -44% | 70.4 |
| 163 |  $ICE | Intercontinental Exchange, Inc. | $246.5M | 0.2% | +51% | 73.8 |
| 164 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $244.9M | 0.2% | -9% | 76.3 |
| 165 |  $PH | Parker-Hannifin Corp | $244.1M | 0.2% | +57% | 73.8 |
| 166 |  $SYK | STRYKER CORP | $243.6M | 0.2% | -19% | 69.8 |
| 167 |  $COHR | COHERENT CORP. | $243.4M | 0.2% | +137% | 64 |
| 168 |  $GD | GENERAL DYNAMICS CORP | $242.7M | 0.2% | +10% | 73 |
| 169 | — | iShares MSCI Emerging Markets ETF | $237.6M | — | +83% | — |
| 170 |  $TER | TERADYNE, INC | $236.7M | 0.2% | +29% | 74.6 |
| 171 |  $UBER | Uber Technologies, Inc | $236.5M | 0.2% | +10% | 79.3 |
| 172 |  $BLK | BlackRock, Inc. | $235.7M | 0.2% | +22% | 70.3 |
| 173 |  $STX | Seagate Technology Holdings plc | $231.3M | 0.1% | -28% | — |
| 174 |  $COF | CAPITAL ONE FINANCIAL CORP | $231.0M | 0.1% | +9% | 71 |
| 175 | — | iShares MSCI ACWI ETF | $230.3M | 0.1% | -36% | — |
| 176 |  $WELL | WELLTOWER INC. | $230.2M | 0.1% | +8% | 75.7 |
| 177 |  $AMGN | AMGEN INC | $229.2M | 0.1% | -42% | 79.5 |
| 178 |  $GLW | CORNING INC /NY | $226.6M | 0.1% | +19% | 72.7 |
| 179 |  $CCL | Carnival Corp Ltd. | $224.4M | 0.1% | -13% | — |
| 180 |  $DELL | Dell Technologies Inc. | $221.6M | 0.1% | +29% | 76 |
| 181 | $NOWPUT | ServiceNow, Inc. | $221.4M | — | +1549% | 76 |
| 182 |  $MCO | MOODYS CORP /DE/ | $220.1M | 0.1% | +164% | 81.3 |
| 183 |  $MRNA | Moderna, Inc. | $219.3M | 0.1% | +4% | 15.9 |
| 184 |  $ADSK | Autodesk, Inc. | $218.7M | 0.1% | +79% | 76.4 |
| 185 | $GOOGLCALL | Alphabet Inc. | $218.4M | — | -24% | 80.2 |
| 186 |  $MDT | Medtronic plc | $218.2M | 0.1% | -16% | — |
| 187 | — | VanEck Semiconductor ETF | $217.4M | — | -10% | — |
| 188 |  $ET | Energy Transfer LP | $212.9M | 0.1% | -13% | 64.5 |
| 189 | — | VanEck Junior Gold Miners ETF | $210.1M | — | NEW | — |
| 190 | $NFLXPUT | NETFLIX INC | $209.8M | — | +11% | 86.7 |
| 191 | — | iShares MSCI Emerging Markets ETF | $209.7M | 0.1% | +106% | — |
| 192 |  $AMT | AMERICAN TOWER CORP /MA/ | $209.2M | 0.1% | +30% | 69.8 |
| 193 | $INTCPUT | INTEL CORP | $208.0M | — | +13% | 41.5 |
| 194 |  $KO | COCA COLA CO | $207.7M | 0.1% | -34% | 74 |
| 195 |  $UNP | UNION PACIFIC CORP | $206.9M | 0.1% | -11% | 74 |
| 196 | — | iShares 20 Year Treasury Bond ETF | $205.8M | 0.1% | +211% | — |
| 197 |  $NEM | NEWMONT Corp /DE/ | $205.4M | 0.1% | +33% | 88.3 |
| 198 |  $ISRG | INTUITIVE SURGICAL INC | $204.6M | 0.1% | -29% | 81.4 |
| 199 | — | State Street Health Care Select Sector SPDR ETF | $204.1M | 0.1% | -44% | — |
| 200 | $GLDCALL | SPDR GOLD TRUST | $202.8M | — | -22% | — |
| 201 |  $DIS | Walt Disney Co | $202.2M | 0.1% | +19% | 68.9 |
| 202 |  $CRWD | CrowdStrike Holdings, Inc. | $201.4M | 0.1% | -13% | 55 |
| 203 |  $PLD | Prologis, Inc. | $201.3M | 0.1% | -21% | 67.5 |
| 204 |  $MELI | MERCADOLIBRE INC | $200.4M | 0.1% | -7% | 77.5 |
| 205 |  $ALAB | Astera Labs, Inc. | $198.8M | 0.1% | +127% | 77.7 |
| 206 | $ORCLCALL | ORACLE CORP | $198.7M | — | +17% | 67.2 |
| 207 |  $APP | AppLovin Corp | $197.7M | 0.1% | -20% | 86.8 |
| 208 |  $ETN | Eaton Corp plc | $196.5M | 0.1% | +14% | — |
| 209 | $AMDCALL | ADVANCED MICRO DEVICES INC | $196.4M | — | -41% | 78.8 |
| 210 |  $ORLY | O REILLY AUTOMOTIVE INC | $196.4M | 0.1% | -25% | 72.7 |
| 211 | $BRK.BCALL | BERKSHIRE HATHAWAY INC | $196.0M | — | +17% | 64.5 |
| 212 | $STXPUT | Seagate Technology Holdings plc | $195.9M | — | +0% | — |
| 213 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $195.5M | 0.1% | +29% | — |
| 214 | $LLYCALL | ELI LILLY & Co | $195.1M | — | -13% | 89.3 |
| 215 | $MSPUT | MORGAN STANLEY | $194.5M | — | -33% | — |
| 216 |  $CB | Chubb Ltd | $193.9M | 0.1% | -22% | — |
| 217 |  $RBLX | Roblox Corp | $193.3M | 0.1% | +1% | 53.7 |
| 218 | — | State Street Communication Services Select Sector SPDR ETF | $192.9M | 0.1% | +6% | — |
| 219 | $AMATPUT | APPLIED MATERIALS INC /DE | $192.8M | — | -64% | 74.8 |
| 220 |  $SE | Sea Ltd | $192.4M | 0.1% | +26% | — |
| 221 |  $MSI | Motorola Solutions, Inc. | $190.2M | 0.1% | -4% | 73.8 |
| 222 |  $PYPL | PayPal Holdings, Inc. | $189.8M | 0.1% | +35% | 70.5 |
| 223 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $188.3M | 0.1% | -15% | — |
| 224 | — | KraneShares CSI China Internet ETF | $186.8M | — | +549% | — |
| 225 |  $CVS | CVS HEALTH Corp | $186.8M | 0.1% | -20% | 51.3 |
| 226 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $185.6M | 0.1% | -26% | 76.6 |
| 227 |  $ABNB | Airbnb, Inc. | $185.6M | 0.1% | -58% | 70.1 |
| 228 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $179.5M | 0.1% | +47% | 60.5 |
| 229 | — | VanEck Junior Gold Miners ETF | $178.1M | 0.1% | +53% | — |
| 230 |  $MO | ALTRIA GROUP, INC. | $177.7M | 0.1% | -16% | 72.1 |
| 231 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $174.3M | 0.1% | +20% | 70.9 |
| 232 |  $DAL | DELTA AIR LINES, INC. | $174.2M | 0.1% | +131% | 64.4 |
| 233 | — | iShares MSCI Taiwan ETF | $173.0M | 0.1% | +111% | — |
| 234 | — | iShares MSCI Brazil ETF | $172.6M | 0.1% | +11% | — |
| 235 |  $SAN | Banco Santander, S.A. | $172.5M | 0.1% | NEW | — |
| 236 | — | iShares Russell 1000 Value ETF | $172.4M | 0.1% | -23% | — |
| 237 |  $XEL | XCEL ENERGY INC | $172.3M | 0.1% | +32% | — |
| 238 |  $TEAM | Atlassian Corp | $171.6M | 0.1% | +54% | 56.8 |
| 239 |  $COINPUT | Coinbase Global, Inc. | $171.2M | — | -1% | 68 |
| 240 | — | iShares U.S. Real Estate ETF | $170.9M | 0.1% | -15% | — |
| 241 | — | iShares MSCI EAFE ETF | $170.8M | 0.1% | -5% | — |
| 242 |  $PWR | QUANTA SERVICES, INC. | $170.6M | 0.1% | +3% | 62.6 |
| 243 |  $EBAY | EBAY INC | $168.8M | 0.1% | +23% | 69.3 |
| 244 |  $CL | COLGATE PALMOLIVE CO | $168.5M | 0.1% | +48% | 72.4 |
| 245 |  $SAP | SAP SE | $168.3M | 0.1% | +96% | — |
| 246 |  $USB | US BANCORP DE | $168.1M | 0.1% | -19% | 71.4 |
| 247 |  $MDLZ | Mondelez International, Inc. | $168.0M | 0.1% | -27% | 53.9 |
| 248 |  $EOG | EOG RESOURCES INC | $167.6M | 0.1% | +0% | 71.1 |
| 249 | — | State Street Communication Services Select Sector SPDR ETF | $166.2M | — | NEW | — |
| 250 |  $EQIX | EQUINIX INC | $165.4M | 0.1% | +7% | 61.4 |
| 251 |  $CIEN | CIENA CORP | $164.5M | 0.1% | +582% | 70.7 |
| 252 |  $WBD | Warner Bros. Discovery, Inc. | $164.2M | 0.1% | -40% | 42.1 |
| 253 |  $DUK | Duke Energy CORP | $163.9M | 0.1% | +92% | 64 |
| 254 |  $TEL | TE Connectivity plc | $163.8M | 0.1% | +28% | — |
| 255 |  $HWM | Howmet Aerospace Inc. | $163.5M | 0.1% | +9% | 79.1 |
| 256 |  $DASH | DoorDash, Inc. | $162.5M | 0.1% | -21% | 70.6 |
| 257 | $WFCPUT | WELLS FARGO & COMPANY/MN | $161.8M | — | -24% | — |
| 258 |  $MCK | MCKESSON CORP | $161.8M | 0.1% | -35% | 63.7 |
| 259 | — | State Street Industrial Select Sector SPDR ETF | $161.7M | — | NEW | — |
| 260 |  $A | AGILENT TECHNOLOGIES, INC. | $161.6M | 0.1% | +68% | 64.6 |
| 261 |  $BX | Blackstone Inc. | $161.2M | 0.1% | -6% | 68 |
| 262 | $BABAPUT | Alibaba Group Holding Ltd | $159.7M | — | +253% | — |
| 263 |  $SBUX | STARBUCKS CORP | $159.5M | 0.1% | -43% | 54.6 |
| 264 |  $LOW | LOWES COMPANIES INC | $159.2M | 0.1% | +34% | 63.5 |
| 265 |  $GM | General Motors Co | $157.7M | 0.1% | -10% | 58.7 |
| 266 |  $COR | Cencora, Inc. | $157.4M | 0.1% | +24% | 59.6 |
| 267 |  $SNPS | SYNOPSYS INC | $157.2M | 0.1% | -13% | 63.1 |
| 268 | $CVXCALL | CHEVRON CORP | $155.9M | — | -18% | 54.7 |
| 269 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $155.2M | 0.1% | +64% | 67.3 |
| 270 |  $JCI | Johnson Controls International plc | $155.0M | 0.1% | +68% | — |
| 271 | $CRMPUT | Salesforce, Inc. | $154.9M | — | +71% | 75.2 |
| 272 |  $ATO | ATMOS ENERGY CORP | $154.2M | 0.1% | +162% | 72 |
| 273 | $AVGOCALL | Broadcom Inc. | $153.8M | — | -51% | 86.4 |
| 274 | $PLTRCALL | Palantir Technologies Inc. | $152.3M | — | +105% | 85.8 |
| 275 |  $FDX | FEDEX CORP | $152.2M | 0.1% | +5% | 60.3 |
| 276 | — | KraneShares CSI China Internet ETF | $150.3M | — | +781% | — |
| 277 |  $VRT | Vertiv Holdings Co | $150.2M | 0.1% | +203% | 82.7 |
| 278 |  $CME | CME GROUP INC. | $149.5M | 0.1% | -12% | 74.5 |
| 279 |  $SHW | SHERWIN WILLIAMS CO | $148.5M | 0.1% | +21% | 65.3 |
| 280 |  $B | BARRICK MINING CORP | $147.7M | 0.1% | +20% | — |
| 281 | — | State Street Consumer Staples Select Sector SPDR ETF | $147.3M | 0.1% | -82% | — |
| 282 |  $BNTX | BioNTech SE | $146.8M | 0.1% | +5% | — |
| 283 | — | iShares Core S&P Mid-Cap ETF | $145.9M | 0.1% | +742% | — |
| 284 |  $EMR | EMERSON ELECTRIC CO | $145.3M | 0.1% | +17% | 65.9 |
| 285 |  $CMI | CUMMINS INC | $144.8M | 0.1% | +80% | 58.9 |
| 286 |  $MPC | Marathon Petroleum Corp | $144.5M | 0.1% | -22% | 50.7 |
| 287 | — | State Street SPDR S&P Regional Banking ETF | $143.8M | 0.1% | +50% | — |
| 288 |  $VLO | VALERO ENERGY CORP/TX | $143.3M | 0.1% | -12% | 51.4 |
| 289 | — | VanEck Gold Miners ETFUSA | $142.8M | — | -1% | — |
| 290 | $GSPUT | GOLDMAN SACHS GROUP INC | $142.0M | — | -38% | — |
| 291 | $IVZCALL | Invesco Ltd. | $141.1M | — | NEW | — |
| 292 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $140.0M | 0.1% | +36% | 66.5 |
| 293 | $COIN | Coinbase Global, Inc. | $139.4M | 0.1% | +35% | 68 |
| 294 | — | Vanguard S&P 500 ETF | $139.3M | 0.1% | +180% | — |
| 295 |  $ON | ON SEMICONDUCTOR CORP | $139.3M | 0.1% | -14% | 42.4 |
| 296 |  $FTI | TechnipFMC plc | $138.1M | 0.1% | +110% | — |
| 297 | — | State Street SPDR S&P Regional Banking ETF | $137.4M | — | +4% | — |
| 298 |  $LYB | LyondellBasell Industries N.V. | $137.4M | 0.1% | +43% | — |
| 299 |  $TFC | TRUIST FINANCIAL CORP | $136.8M | 0.1% | +24% | — |
| 300 |  $APH | AMPHENOL CORP /DE/ | $136.8M | 0.1% | -22% | 80.5 |
| 301 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $136.6M | 0.1% | -11% | 66.4 |
| 302 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $136.4M | 0.1% | -4% | 74.4 |
| 303 | — | iShares Core High Dividend ETF | $136.2M | 0.1% | +67% | — |
| 304 |  $__PARK_1390777 | Bank of New York Mellon Corp | $136.0M | 0.1% | +7% | 36.7 |
| 305 |  $SLV | iShares Silver Trust | $135.8M | 0.1% | -32% | — |
| 306 | $DELLPUT | Dell Technologies Inc. | $135.5M | — | -22% | 76 |
| 307 |  $EA | ELECTRONIC ARTS INC. | $134.8M | 0.1% | -16% | 71.1 |
| 308 |  $APD | Air Products & Chemicals, Inc. | $134.5M | 0.1% | -8% | 41.2 |
| 309 |  $RIO | RIO TINTO PLC | $134.0M | 0.1% | -20% | — |
| 310 |  $ROKU | ROKU, INC | $132.6M | 0.1% | +73% | 60.5 |
| 311 | $UBERPUT | Uber Technologies, Inc | $132.3M | — | -24% | 79.3 |
| 312 |  $EXC | EXELON CORP | $132.0M | 0.1% | -5% | 63.9 |
| 313 |  $MET | METLIFE INC | $131.7M | 0.1% | +83% | 73.9 |
| 314 |  $AZO | AUTOZONE INC | $131.6M | 0.1% | +30% | 66.5 |
| 315 |  $IBN | ICICI BANK LTD | $130.8M | 0.1% | -18% | — |
| 316 | $PANWPUT | Palo Alto Networks Inc | $130.8M | — | +173% | 66.5 |
| 317 |  $ELV | Elevance Health, Inc. | $130.4M | 0.1% | -2% | 59.4 |
| 318 | $BACCALL | BANK OF AMERICA CORP /DE/ | $130.3M | — | -31% | 68.4 |
| 319 |  $ROP | ROPER TECHNOLOGIES INC | $129.9M | 0.1% | -17% | 72.2 |
| 320 |  $ARGX | ARGENX SE | $129.9M | 0.1% | +151% | — |
| 321 |  $TRV | TRAVELERS COMPANIES, INC. | $129.5M | 0.1% | +7% | 71.5 |
| 322 | $GOOGCALL | Alphabet Inc. | $129.1M | — | -61% | 80.2 |
| 323 |  $ROST | ROSS STORES, INC. | $128.0M | 0.1% | -44% | 71.5 |
| 324 |  $SNOWCALL | Snowflake Inc. | $127.0M | — | +2% | 49.6 |
| 325 |  $CRWVPUT | CoreWeave, Inc. | $126.2M | — | +234% | 46.5 |
| 326 | — | iShares MSCI Brazil ETF | $125.4M | — | +509% | — |
| 327 | $BABA | Alibaba Group Holding Ltd | $124.1M | 0.1% | -14% | — |
| 328 |  $ZTS | Zoetis Inc. | $124.1M | 0.1% | -24% | 72.6 |
| 329 |  $SMCI | Super Micro Computer, Inc. | $123.7M | 0.1% | +21% | 61.9 |
| 330 |  $TT | Trane Technologies plc | $123.4M | 0.1% | -15% | — |
| 331 |  $CBRE | CBRE GROUP, INC. | $123.4M | 0.1% | +19% | 62.9 |
| 332 |  $FAST | FASTENAL CO | $123.0M | 0.1% | -7% | 73.5 |
| 333 |  $CRH | CRH PUBLIC LTD CO | $122.8M | 0.1% | -15% | — |
| 334 |  $ADP | AUTOMATIC DATA PROCESSING INC | $121.8M | 0.1% | -28% | 77.9 |
| 335 |  $PCAR | PACCAR INC | $121.0M | 0.1% | -33% | 56.5 |
| 336 |  $VLTO | Veralto Corp | $120.3M | 0.1% | +9% | 74.4 |
| 337 | — | VanEck Gold Miners ETFUSA | $119.3M | 0.1% | -7% | — |
| 338 |  $AON | Aon plc | $118.9M | 0.1% | -13% | — |
| 339 | — | State Street Technology Select Sector SPDR ETF | $118.0M | — | -9% | — |
| 340 |  $FFIV | F5, INC. | $117.6M | 0.1% | +219% | 70 |
| 341 | $CRWVCALL | CoreWeave, Inc. | $117.4M | — | +903% | 46.5 |
| 342 |  $WM | WASTE MANAGEMENT INC | $117.2M | 0.1% | +49% | 70.7 |
| 343 |  $MNST | Monster Beverage Corp | $116.4M | 0.1% | +3% | 77 |
| 344 |  $SPG | SIMON PROPERTY GROUP INC. | $116.2M | 0.1% | +20% | 76.9 |
| 345 | $WDC | WESTERN DIGITAL CORP | $115.1M | 0.1% | -38% | 76.8 |
| 346 | $FCXPUT | FREEPORT-MCMORAN INC | $115.0M | — | -36% | 73.1 |
| 347 | — | State Street Energy Select Sector SPDR ETF | $114.6M | — | -46% | — |
| 348 |  $NET | Cloudflare, Inc. | $114.1M | 0.1% | +2% | 52.6 |
| 349 |  $ITW | ILLINOIS TOOL WORKS INC | $113.8M | 0.1% | -30% | 71.2 |
| 350 |  $AMP | AMERIPRISE FINANCIAL INC | $113.8M | 0.1% | +17% | 70.2 |
| 351 |  $HLT | Hilton Worldwide Holdings Inc. | $113.7M | 0.1% | -1% | 73.1 |
| 352 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $113.2M | 0.1% | +26% | 66.3 |
| 353 |  $BKR | Baker Hughes Co | $112.6M | 0.1% | -27% | 63.4 |
| 354 | $DASHCALL | DoorDash, Inc. | $112.6M | — | -1% | 70.6 |
| 355 | — | Vanguard Long-Term Corporate Bond ETF | $112.2M | 0.1% | NEW | — |
| 356 | — | State Street SPDR Dow Jones Industrial Average ETF Trust | $110.6M | 0.1% | -42% | — |
| 357 |  $APO | Apollo Global Management, Inc. | $110.0M | 0.1% | -8% | 55.7 |
| 358 | $IVZ | Invesco Ltd. | $109.9M | 0.1% | +34% | — |
| 359 |  $OKE | ONEOK INC /NEW/ | $109.8M | 0.1% | +3% | 72 |
| 360 | $CVXPUT | CHEVRON CORP | $109.7M | — | -1% | 54.7 |
| 361 |  $O | REALTY INCOME CORP | $109.6M | 0.1% | +11% | 74.6 |
| 362 |  $MMM | 3M CO | $109.4M | 0.1% | -12% | 60.7 |
| 363 |  $ALL | ALLSTATE CORP | $109.4M | 0.1% | +0% | 76.6 |
| 364 |  $SHOP | SHOPIFY INC. | $109.4M | 0.1% | -11% | — |
| 365 |  $STT | STATE STREET CORP | $108.8M | 0.1% | +12% | 61.5 |
| 366 | $MELIPUT | MERCADOLIBRE INC | $108.1M | — | +366% | 77.5 |
| 367 |  $TRGP | Targa Resources Corp. | $108.1M | 0.1% | +93% | 70 |
| 368 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $107.9M | 0.1% | +113% | 61.9 |
| 369 | — | iShares Russell 2000 Growth ETF | $107.7M | 0.1% | +1% | — |
| 370 |  $CSX | CSX CORP | $107.4M | 0.1% | -44% | 66.4 |
| 371 | $WMTPUT | Walmart Inc. | $107.1M | — | -17% | 63.2 |
| 372 |  $EIX | EDISON INTERNATIONAL | $107.0M | 0.1% | +12% | 70.7 |
| 373 | $LITE | Lumentum Holdings Inc. | $106.9M | 0.1% | -34% | 63.4 |
| 374 |  $PSX | Phillips 66 | $106.6M | 0.1% | -11% | 47.6 |
| 375 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $106.4M | 0.1% | -25% | — |
| 376 | $JNJPUT | JOHNSON & JOHNSON | $106.3M | — | -10% | 72.8 |
| 377 | $AXPPUT | AMERICAN EXPRESS CO | $106.2M | — | -32% | 73.2 |
| 378 | $GVA | GRANITE CONSTRUCTION INC | $106.0M | 0.1% | +158% | 56.9 |
| 379 |  $IDCC | InterDigital, Inc. | $105.5M | 0.1% | +1% | 76.2 |
| 380 |  $AKAMCALL | AKAMAI TECHNOLOGIES INC | $104.8M | — | +9% | 62 |
| 381 | $MRKPUT | Merck & Co., Inc. | $104.5M | — | +58% | 70.9 |
| 382 |  $NKE | NIKE, Inc. | $104.2M | 0.1% | -41% | 53.4 |
| 383 |  $VRSN | VERISIGN INC/CA | $104.1M | 0.1% | +3% | 71.6 |
| 384 |  $AME | AMETEK INC/ | $104.0M | 0.1% | -5% | 74.2 |
| 385 | $CRWDPUT | CrowdStrike Holdings, Inc. | $103.1M | — | -15% | 55 |
| 386 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $103.0M | 0.1% | -16% | 75.4 |
| 387 |  $FTNT | Fortinet, Inc. | $102.9M | 0.1% | -25% | 78.1 |
| 388 | — | iShares 20 Year Treasury Bond ETF | $102.6M | — | +72% | — |
| 389 |  $HCA | HCA Healthcare, Inc. | $102.1M | 0.1% | +2% | 70.5 |
| 390 |  $AXON | AXON ENTERPRISE, INC. | $101.8M | 0.1% | +0% | 55.6 |
| 391 |  $DLR | DIGITAL REALTY TRUST, INC. | $101.8M | 0.1% | -36% | 70.2 |
| 392 |  $EQT | EQT Corp | $101.5M | 0.1% | +13% | 83.3 |
| 393 |  $UPS | UNITED PARCEL SERVICE INC | $101.3M | 0.1% | -15% | 58.2 |
| 394 |  $RSG | REPUBLIC SERVICES, INC. | $101.2M | 0.1% | -31% | 72 |
| 395 |  $DOCN | DigitalOcean Holdings, Inc. | $101.0M | 0.1% | +121% | 73.7 |
| 396 |  $EXPE | Expedia Group, Inc. | $101.0M | 0.1% | +31% | 65.7 |
| 397 |  $MTZ | MASTEC INC | $100.8M | 0.1% | +83% | 59.7 |
| 398 |  $ECL | ECOLAB INC. | $100.8M | 0.1% | -22% | 64.3 |
| 399 |  $DXCM | DEXCOM INC | $100.5M | 0.1% | -13% | 77.9 |
| 400 |  $VTR | Ventas, Inc. | $100.4M | 0.1% | +21% | 70.3 |
| 401 |  $KEYS | Keysight Technologies, Inc. | $100.3M | 0.1% | +35% | 72.3 |
| 402 |  $VICI | VICI PROPERTIES INC. | $100.2M | 0.1% | +8% | 76.2 |
| 403 |  $CTAS | CINTAS CORP | $100.1M | 0.1% | -19% | 76.3 |
| 404 | — | State Street Financial Select Sector SPDR ETF | $99.7M | — | -12% | — |
| 405 |  $SO | SOUTHERN CO | $99.7M | 0.1% | -28% | 65.1 |
| 406 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $99.6M | 0.1% | +12% | 69.5 |
| 407 | — | State Street SPDR S&P Retail ETF | $99.4M | 0.1% | NEW | — |
| 408 |  $ETR | ENTERGY CORP /DE/ | $99.4M | 0.1% | +23% | 65.1 |
| 409 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $99.1M | 0.1% | -55% | 65.9 |
| 410 |  $INSM | INSMED Inc | $98.9M | 0.1% | -34% | 29.4 |
| 411 |  $WMB | WILLIAMS COMPANIES, INC. | $98.8M | 0.1% | -1% | 72.8 |
| 412 |  $APTV | Aptiv PLC | $98.7M | 0.1% | +38% | — |
| 413 | — | State Street Energy Select Sector SPDR ETF | $98.5M | — | +54% | — |
| 414 |  $INVH | Invitation Homes Inc. | $98.3M | 0.1% | -13% | 59.7 |
| 415 |  $PCG | PG&E Corp | $98.3M | 0.1% | +26% | 59.3 |
| 416 |  $NU | Nu Holdings Ltd. | $98.1M | 0.1% | +2% | — |
| 417 | $GSCALL | GOLDMAN SACHS GROUP INC | $98.1M | — | -20% | — |
| 418 | — | State Street SPDR Dow Jones Industrial Average ETF Trust | $97.8M | — | -22% | — |
| 419 | $PFEPUT | PFIZER INC | $97.5M | — | -66% | 69 |
| 420 |  $JBL | JABIL INC | $97.4M | 0.1% | +20% | 51.9 |
| 421 |  $BBIO | BridgeBio Pharma, Inc. | $97.1M | 0.1% | -18% | 31.7 |
| 422 |  $MKSI | MKS INC | $96.1M | 0.1% | +235% | 59.8 |
| 423 |  $FANG | Diamondback Energy, Inc. | $95.9M | 0.1% | -26% | 81.4 |
| 424 |  $ULTA | Ulta Beauty, Inc. | $95.9M | 0.1% | +73% | 66.6 |
| 425 |  $SDRL | SEADRILL Ltd | $95.8M | 0.1% | +26% | — |
| 426 | — | Xtrackers Harvest CSI 300 China A-Shares ETF | $95.6M | 0.1% | +61% | — |
| 427 |  $AFL | AFLAC INC | $95.5M | 0.1% | +19% | 60.3 |
| 428 | $TXNPUT | TEXAS INSTRUMENTS INC | $95.0M | — | -18% | 70.4 |
| 429 |  $ATI | ATI INC | $94.8M | 0.1% | +66% | 64.5 |
| 430 | $TGTPUT | TARGET CORP | $94.7M | — | -30% | 53.1 |
| 431 | — | First Trust Dow Jones Internet Index Fund | $94.7M | 0.1% | NEW | — |
| 432 |  $TDG | TransDigm Group INC | $94.3M | 0.1% | -4% | 75.4 |
| 433 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | $94.0M | 0.1% | +134% | 61.9 |
| 434 | — | iShares J.P. Morgan USD Emerging Markets Bond ETF | $93.9M | — | NEW | — |
| 435 |  $TTD | Trade Desk, Inc. | $93.9M | 0.1% | +2% | 72.2 |
| 436 |  $GSK | GSK plc | $93.7M | 0.1% | +351% | — |
| 437 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $93.0M | 0.1% | -28% | 60.9 |
| 438 |  $FITB | FIFTH THIRD BANCORP | $92.4M | 0.1% | +32% | — |
| 439 |  $WEC | WEC ENERGY GROUP, INC. | $92.4M | 0.1% | +55% | 67 |
| 440 |  $SLB | SLB LIMITED/NV | $92.3M | 0.1% | -53% | 63.2 |
| 441 |  $KMI | KINDER MORGAN, INC. | $92.1M | 0.1% | -13% | 74.6 |
| 442 |  $ASTS | AST SpaceMobile, Inc. | $91.2M | 0.1% | +8% | 29.6 |
| 443 |  $NSC | NORFOLK SOUTHERN CORP | $91.1M | 0.1% | +19% | 70.8 |
| 444 | $WMTCALL | Walmart Inc. | $91.0M | — | +42% | 63.2 |
| 445 | $CATPUT | CATERPILLAR INC | $91.0M | — | -41% | 67.8 |
| 446 |  $BDX | BECTON DICKINSON & CO | $90.5M | 0.1% | +0% | 50.7 |
| 447 |  $VST | Vistra Corp. | $89.0M | 0.1% | -41% | 62.9 |
| 448 |  $CI | Cigna Group | $88.7M | 0.1% | -24% | 66.8 |
| 449 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $88.3M | 0.1% | +33% | 70.8 |
| 450 |  $HAS | HASBRO, INC. | $87.7M | 0.1% | +34% | 43.1 |
| 451 |  $WES | Western Midstream Partners, LP | $86.7M | 0.1% | +41% | 78.1 |
| 452 |  $AWK | American Water Works Company, Inc. | $86.6M | 0.1% | +37% | 61.7 |
| 453 | $LRCXPUT | LAM RESEARCH CORP | $86.6M | — | -71% | 82.4 |
| 454 |  $BIIB | BIOGEN INC. | $86.4M | 0.1% | -7% | 65.6 |
| 455 |  $BAP | CREDICORP LTD | $85.1M | 0.1% | +26% | — |
| 456 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $84.9M | 0.1% | +16% | 59.5 |
| 457 |  $STM | STMicroelectronics N.V. | $84.7M | 0.1% | +44% | — |
| 458 |  $MIRM | Mirum Pharmaceuticals, Inc. | $84.2M | 0.1% | +39% | 32.7 |
| 459 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $84.0M | 0.1% | +80% | 68.8 |
| 460 |  $Q | Qnity Electronics, Inc. | $83.5M | 0.1% | +62% | — |
| 461 | $WFCCALL | WELLS FARGO & COMPANY/MN | $83.2M | — | -15% | — |
| 462 |  $CVNA | CARVANA CO. | $83.1M | 0.1% | -16% | 69.2 |
| 463 | $NFLXCALL | NETFLIX INC | $82.8M | — | +3% | 86.7 |
| 464 |  $F | FORD MOTOR CO | $82.5M | 0.1% | -11% | 58.5 |
| 465 |  $FIS | Fidelity National Information Services, Inc. | $82.3M | 0.1% | +16% | 69.6 |
| 466 | $AKAM | AKAMAI TECHNOLOGIES INC | $82.2M | 0.1% | -9% | 62 |
| 467 | — | KraneShares CSI China Internet ETF | $82.1M | 0.1% | +37% | — |
| 468 | $QCOMPUT | QUALCOMM INC/DE | $81.6M | — | -28% | 81.9 |
| 469 |  $APLD | Applied Digital Corp. | $81.5M | 0.1% | +322% | 35.4 |
| 470 |  $SRE | SEMPRA | $81.2M | 0.1% | -22% | 47.6 |
| 471 |  $NUE | NUCOR CORP | $80.6M | 0.1% | -13% | 58.9 |
| 472 |  $NIO | NIO Inc. | $80.4M | 0.1% | -38% | — |
| 473 |  $URI | UNITED RENTALS, INC. | $80.3M | 0.1% | +4% | 70.7 |
| 474 |  $KKR | KKR & Co. Inc. | $80.1M | 0.1% | -28% | 49.8 |
| 475 |  $LNG | Cheniere Energy, Inc. | $80.1M | 0.1% | +51% | 48.4 |
| 476 | — | iShares MSCI South Korea ETF | $80.0M | — | NEW | — |
| 477 | — | VanEck Gold Miners ETFUSA | $79.6M | — | +15% | — |
| 478 | $UNHCALL | UNITEDHEALTH GROUP INC | $79.1M | — | -7% | 66.8 |
| 479 |  $GDDY | GoDaddy Inc. | $78.9M | 0.1% | +1% | 72.4 |
| 480 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $78.6M | 0.1% | +47% | 66.8 |
| 481 | — | Vanguard Energy ETF | $78.3M | 0.1% | +771% | — |
| 482 | $AMATCALL | APPLIED MATERIALS INC /DE | $78.2M | — | -52% | 74.8 |
| 483 |  $IDXX | IDEXX LABORATORIES INC /DE | $77.9M | 0.1% | -35% | 73.6 |
| 484 |  $CPRT | COPART INC | $77.8M | 0.1% | -2% | 74.9 |
| 485 |  $CTVA | Corteva, Inc. | $77.6M | 0.1% | -22% | 48.4 |
| 486 | — | State Street SPDR Bloomberg High Yield Bond ETF | $77.4M | 0.1% | -7% | — |
| 487 |  $CARR | CARRIER GLOBAL Corp | $77.3M | 0.1% | -20% | 61.5 |
| 488 |  $MSCI | MSCI Inc. | $77.3M | 0.1% | +42% | 77.6 |
| 489 | $LINCALL | LINDE PLC | $77.2M | — | +229% | — |
| 490 |  $WTW | WILLIS TOWERS WATSON PLC | $77.2M | 0.1% | +16% | — |
| 491 | $GVA | GRANITE CONSTRUCTION INC | $77.2M | 0.1% | +15% | 56.9 |
| 492 |  $RJF | RAYMOND JAMES FINANCIAL INC | $77.1M | 0.1% | +22% | 63.8 |
| 493 | $BXPUT | Blackstone Inc. | $77.0M | — | -46% | 68 |
| 494 |  $SYY | SYSCO CORP | $76.9M | 0.1% | -8% | 58.4 |
| 495 |  $XYZ | Block, Inc. | $76.7M | 0.1% | -36% | 60.3 |
| 496 |  $RMD | RESMED INC | $76.5M | 0.1% | +20% | 79.8 |
| 497 |  $DAR | DARLING INGREDIENTS INC. | $76.4M | 0.1% | -6% | 46.6 |
| 498 |  $SOFI | SoFi Technologies, Inc. | $76.4M | 0.1% | +69% | 53.8 |
| 499 | $MUCALL | MICRON TECHNOLOGY INC | $75.9M | — | -8% | 88.4 |
| 500 | $SMCICALL | Super Micro Computer, Inc. | $75.7M | — | -14% | 61.9 |
| 501 |  $ECHO | EchoStar CORP | $75.6M | 0.1% | +86% | 29.5 |
| 502 | — | State Street Utilities Select Sector SPDR ETF | $75.6M | — | -22% | — |
| 503 | — | Seagate Technology Holdings PLC | $75.5M | 0.1% | -8% | — |
| 504 | $VZPUT | VERIZON COMMUNICATIONS INC | $75.4M | — | +50% | 71.6 |
| 505 |  $IT | GARTNER INC | $75.3M | 0.1% | +7% | 65.2 |
| 506 |  $ACGL | ARCH CAPITAL GROUP LTD. | $75.2M | 0.1% | +0% | — |
| 507 |  $CNH | CNH Industrial N.V. | $75.1M | 0.1% | -4% | — |
| 508 |  $AJG | Arthur J. Gallagher & Co. | $75.1M | 0.1% | -27% | 72.1 |
| 509 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $75.0M | 0.1% | -26% | 47.2 |
| 510 |  $EQR | EQUITY RESIDENTIAL | $75.0M | 0.1% | -22% | — |
| 511 |  $KDP | Keurig Dr Pepper Inc. | $74.9M | 0.1% | -34% | 63.1 |
| 512 |  $YUM | YUM BRANDS INC | $74.9M | 0.1% | -24% | 71.7 |
| 513 |  $BG | Bunge Global SA | $74.9M | 0.1% | -7% | 55.9 |
| 514 | $MCDPUT | MCDONALDS CORP | $74.7M | — | +109% | 73.9 |
| 515 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $74.5M | 0.1% | +98% | 57.4 |
| 516 |  $PSA | Public Storage | $74.4M | 0.1% | -15% | 73.9 |
| 517 | — | Vanguard High Dividend Yield ETF | $74.2M | 0.1% | -28% | — |
| 518 |  $DTB | DTE ENERGY CO | $74.1M | 0.1% | +137% | — |
| 519 |  $EW | Edwards Lifesciences Corp | $73.9M | 0.1% | +54% | 67.6 |
| 520 | $MSCALL | MORGAN STANLEY | $73.9M | — | -17% | — |
| 521 |  $ROK | ROCKWELL AUTOMATION, INC | $73.7M | 0.1% | +33% | 68.2 |
| 522 |  $MPLX | MPLX LP | $73.7M | 0.1% | +17% | 76.5 |
| 523 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $73.6M | 0.1% | +18% | 72.9 |
| 524 |  $LULU | lululemon athletica inc. | $73.6M | 0.1% | +19% | 62.9 |
| 525 |  $FSLR | FIRST SOLAR, INC. | $73.5M | 0.1% | -48% | 73.8 |
| 526 | $CCALL | CITIGROUP INC | $72.6M | — | -10% | 54.8 |
| 527 | $SNOW | Snowflake Inc. | $72.5M | 0.1% | +46% | 49.6 |
| 528 |  $LDOS | Leidos Holdings, Inc. | $72.2M | 0.1% | +30% | 73.4 |
| 529 |  $PCTY | Paylocity Holding Corp | $71.9M | 0.1% | +24% | 72.7 |
| 530 |  $GWW | W.W. GRAINGER, INC. | $71.6M | 0.1% | -13% | 69.5 |
| 531 | — | Vanguard Short-Term Corporate Bond ETF | $70.9M | 0.1% | +72% | — |
| 532 |  $ASND | Ascendis Pharma A/S | $70.7M | 0.1% | +1% | 41.5 |
| 533 |  $HAL | HALLIBURTON CO | $70.6M | 0.1% | -17% | 50.9 |
| 534 |  $SOLS | Solstice Advanced Materials Inc. | $70.6M | 0.1% | +3050% | — |
| 535 | $SPGPUT | SIMON PROPERTY GROUP INC. | $70.4M | — | +29% | 76.9 |
| 536 | $SNOWPUT | Snowflake Inc. | $70.0M | — | +3% | 49.6 |
| 537 |  $W | Wayfair Inc. | $69.9M | 0.1% | -9% | 40.5 |
| 538 |  $ROIV | Roivant Sciences Ltd. | $69.7M | 0.1% | +10% | — |
| 539 |  $KR | KROGER CO | $69.6M | 0.1% | -14% | 51.1 |
| 540 |  $FIX | COMFORT SYSTEMS USA INC | $69.3M | 0.1% | -12% | 79.5 |
| 541 |  $VIKPUT | Viking Holdings Ltd | $69.1M | — | -3% | — |
| 542 | — | iShares Core U.S. Aggregate Bond ETF | $69.0M | 0.1% | -13% | — |
| 543 |  $XYL | Xylem Inc. | $68.9M | 0.1% | +109% | 65.6 |
| 544 |  $OMC | OMNICOM GROUP INC. | $68.5M | 0.1% | -23% | 60.5 |
| 545 | $GVA | GRANITE CONSTRUCTION INC | $68.3M | 0.0% | +13% | 56.9 |
| 546 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $68.2M | — | +33% | — |
| 547 | $COSTPUT | COSTCO WHOLESALE CORP /NEW | $68.2M | — | +3% | 67 |
| 548 |  $PHM | PULTEGROUP INC/MI/ | $68.1M | 0.0% | -18% | 65.1 |
| 549 |  $IQV | IQVIA HOLDINGS INC. | $67.0M | 0.0% | -21% | 59.7 |
| 550 |  $ITT | ITT INC. | $66.9M | 0.0% | +101% | 63.1 |
| 551 | $FDXPUT | FEDEX CORP | $66.7M | — | -58% | 60.3 |
| 552 | $MIRM | Mirum Pharmaceuticals, Inc. | $66.6M | 0.0% | -24% | 32.7 |
| 553 |  $LYV | Live Nation Entertainment, Inc. | $66.4M | 0.0% | -41% | 55 |
| 554 |  $MOD | MODINE MANUFACTURING CO | $66.4M | 0.0% | -8% | 48.8 |
| 555 |  $GEHC | GE HealthCare Technologies Inc. | $66.3M | 0.0% | -30% | 58.2 |
| 556 |  $GPN | GLOBAL PAYMENTS INC | $66.2M | 0.0% | +11% | 42.9 |
| 557 | $CATCALL | CATERPILLAR INC | $65.9M | — | +0% | 67.8 |
| 558 |  $DOW | DOW INC. | $65.9M | 0.0% | +0% | 38 |
| 559 |  $HPE | Hewlett Packard Enterprise Co | $65.7M | 0.0% | -22% | 52.5 |
| 560 |  $KHC | Kraft Heinz Co | $64.9M | 0.0% | +15% | 42.5 |
| 561 |  $MOH | MOLINA HEALTHCARE, INC. | $64.7M | 0.0% | +11% | 60.5 |
| 562 |  $BALL | BALL Corp | $64.6M | 0.0% | -13% | 54.2 |
| 563 | $ASMLPUT | ASML HOLDING NV | $64.5M | — | +83% | — |
| 564 | $IVZPUT | Invesco Ltd. | $64.3M | — | +379% | — |
| 565 |  $INFY | Infosys Ltd | $64.3M | 0.0% | +38% | — |
| 566 | — | iShares Russell 1000 ETF | $64.3M | 0.0% | -3% | — |
| 567 |  $DPZ | DOMINOS PIZZA INC | $64.1M | 0.0% | +125% | 69.8 |
| 568 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $64.1M | 0.0% | -53% | 68.1 |
| 569 |  $UAL | United Airlines Holdings, Inc. | $63.5M | 0.0% | +77% | 61.3 |
| 570 | $INTCCALL | INTEL CORP | $63.4M | — | +3% | 41.5 |
| 571 |  $CX | CEMEX SAB DE CV | $63.2M | 0.0% | +34% | — |
| 572 | $DALPUT | DELTA AIR LINES, INC. | $63.1M | — | +4% | 64.4 |
| 573 |  $DG | DOLLAR GENERAL CORP | $63.0M | 0.0% | +14% | 60.4 |
| 574 |  $CRDO | Credo Technology Group Holding Ltd | $63.0M | 0.0% | -19% | — |
| 575 |  $TWLO | TWILIO INC | $62.8M | 0.0% | +217% | 59.5 |
| 576 |  $PTCT | PTC THERAPEUTICS, INC. | $62.7M | 0.0% | +11% | 80 |
| 577 |  $MTB | M&T BANK CORP | $62.5M | 0.0% | -20% | 64.1 |
| 578 | $BAPUT | BOEING CO | $62.3M | — | -44% | 51.8 |
| 579 | $LRCXCALL | LAM RESEARCH CORP | $62.0M | — | -42% | 82.4 |
| 580 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $61.7M | 0.0% | -10% | 57.7 |
| 581 |  $IBKR | Interactive Brokers Group, Inc. | $61.7M | 0.0% | -18% | 75.5 |
| 582 |  $WWD | Woodward, Inc. | $61.3M | 0.0% | +187% | 70.2 |
| 583 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $61.2M | 0.0% | +43% | 74.6 |
| 584 |  $D | DOMINION ENERGY, INC | $61.2M | 0.0% | -26% | 74.9 |
| 585 | $DISPUT | Walt Disney Co | $61.1M | — | -54% | 68.9 |
| 586 |  $ADM | Archer-Daniels-Midland Co | $61.0M | 0.0% | -12% | 49.4 |
| 587 | $KOPUT | COCA COLA CO | $60.9M | — | +6% | 74 |
| 588 |  $ZS | Zscaler, Inc. | $60.9M | 0.0% | +118% | 57.9 |
| 589 | — | ARK Innovation ETF | $60.8M | — | +15% | — |
| 590 |  $RBRK | Rubrik, Inc. | $60.3M | 0.0% | +3% | 49.5 |
| 591 | $PYPLPUT | PayPal Holdings, Inc. | $60.3M | — | +110% | 70.5 |
| 592 |  $AZNPUT | ASTRAZENECA PLC | $60.1M | — | +52% | — |
| 593 |  $FISV | FISERV INC | $60.0M | 0.0% | -55% | 67.4 |
| 594 | $MPCPUT | Marathon Petroleum Corp | $59.9M | — | -18% | 50.7 |
| 595 |  $EL | ESTEE LAUDER COMPANIES INC | $59.9M | 0.0% | +57% | 52.5 |
| 596 |  $COTY | COTY INC. | $59.5M | 0.0% | +0% | 35.2 |
| 597 |  $TPR | TAPESTRY, INC. | $59.5M | 0.0% | -15% | 76.4 |
| 598 |  $PAYX | PAYCHEX INC | $59.4M | 0.0% | -27% | 75.1 |
| 599 |  $WDAY | Workday, Inc. | $59.1M | 0.0% | -10% | 74.2 |
| 600 |  $RF | REGIONS FINANCIAL CORP | $59.0M | 0.0% | +6% | — |
| 601 |  $ED | CONSOLIDATED EDISON INC | $59.0M | 0.0% | +58% | 71.6 |
| 602 | — | State Street Consumer Staples Select Sector SPDR ETF | $58.6M | — | +627% | — |
| 603 |  $TLN | Talen Energy Corp | $58.4M | 0.0% | -42% | 66.5 |
| 604 |  $GRMN | GARMIN LTD | $58.4M | 0.0% | -16% | — |
| 605 | — | First Trust Morningstar Dividend Leaders Index Fund | $58.4M | 0.0% | +282% | — |
| 606 |  $MKC | MCCORMICK & CO INC | $58.4M | 0.0% | +145% | 73.7 |
| 607 |  $NTAP | NetApp, Inc. | $58.2M | 0.0% | -18% | 75 |
| 608 | $CSCOPUT | CISCO SYSTEMS, INC. | $58.1M | — | -38% | 72.3 |
| 609 |  $GIS | GENERAL MILLS INC | $58.1M | 0.0% | +25% | 64.1 |
| 610 |  $DDOGCALL | Datadog, Inc. | $58.0M | — | +6% | 62.9 |
| 611 |  $HUM | HUMANA INC | $57.9M | 0.0% | +43% | 82 |
| 612 |  $ONTO | ONTO INNOVATION INC. | $57.9M | 0.0% | +26% | 66.5 |
| 613 |  $CTRA | Coterra Energy Inc. | $57.7M | 0.0% | +9% | 80.6 |
| 614 |  $AVB | AVALONBAY COMMUNITIES INC | $57.7M | 0.0% | +17% | 57.5 |
| 615 | $DDOG | Datadog, Inc. | $57.5M | 0.0% | -48% | 62.9 |
| 616 |  $KVUE | Kenvue Inc. | $57.2M | 0.0% | +45% | 60.2 |
| 617 | — | VanEck Pharmaceutical ETF | $57.0M | 0.0% | +83% | — |
| 618 | — | ARK Innovation ETF | $56.6M | 0.0% | +144% | — |
| 619 |  $TPL | Texas Pacific Land Corp | $56.5M | 0.0% | +10% | 79.1 |
| 620 |  $CYTK | CYTOKINETICS INC | $56.3M | 0.0% | +47% | 28 |
| 621 |  $XPO | XPO, Inc. | $56.1M | 0.0% | -34% | 55.3 |
| 622 | $BE | Bloom Energy Corp | $56.1M | 0.0% | +0% | 54.4 |
| 623 |  $JBS | JBS N.V. | $56.1M | 0.0% | +20% | — |
| 624 | — | iShares China Large-Cap ETF | $56.0M | — | -41% | — |
| 625 |  $NDAQ | NASDAQ, INC. | $56.0M | 0.0% | -38% | 78.5 |
| 626 | $VLOPUT | VALERO ENERGY CORP/TX | $55.9M | — | -25% | 51.4 |
| 627 |  $AVAV | AeroVironment Inc | $55.9M | 0.0% | +5% | 42.1 |
| 628 |  $DECK | DECKERS OUTDOOR CORP | $55.6M | 0.0% | +11% | 83.2 |
| 629 |  $CLS | CELESTICA INC | $55.5M | 0.0% | -26% | 69 |
| 630 | — | First Trust RBA American Industrial Renaissance ETF | $55.5M | 0.0% | +25% | — |
| 631 |  $EXE | EXPAND ENERGY Corp | $55.4M | 0.0% | +31% | 83.9 |
| 632 |  $ZM | Zoom Communications, Inc. | $55.2M | 0.0% | +26% | 72.4 |
| 633 |  $TOST | Toast, Inc. | $55.1M | 0.0% | +14% | 69.5 |
| 634 |  $FE | FIRSTENERGY CORP | $55.0M | 0.0% | +26% | 61.6 |
| 635 | $AXPCALL | AMERICAN EXPRESS CO | $54.9M | — | -16% | 73.2 |
| 636 | $FCXCALL | FREEPORT-MCMORAN INC | $54.9M | — | -41% | 73.1 |
| 637 | $ALABPUT | Astera Labs, Inc. | $54.8M | — | +4067% | 77.7 |
| 638 |  $ONC | BeOne Medicines Ltd. | $54.7M | 0.0% | -5% | — |
| 639 | — | iShares iBoxx USD Investment Grade Corporate Bond ETF | $54.5M | — | NEW | — |
| 640 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $54.2M | 0.0% | +38% | 69.4 |
| 641 |  $CCI | CROWN CASTLE INC. | $54.2M | 0.0% | -28% | 52.9 |
| 642 |  $WY | WEYERHAEUSER CO | $54.1M | 0.0% | +3% | 52.9 |
| 643 |  $EXR | Extra Space Storage Inc. | $54.1M | 0.0% | -6% | 66.7 |
| 644 | $ADIPUT | ANALOG DEVICES INC | $53.8M | — | -61% | 76.2 |
| 645 | — | Vanguard Extended Market ETF | $53.8M | 0.0% | -4% | — |
| 646 | $ELPUT | ESTEE LAUDER COMPANIES INC | $53.7M | — | +59% | 52.5 |
| 647 |  $PFH | PRUDENTIAL FINANCIAL INC | $53.6M | 0.0% | -30% | 58.6 |
| 648 |  $RKT | Rocket Companies, Inc. | $53.6M | 0.0% | +166% | — |
| 649 |  $CINF | CINCINNATI FINANCIAL CORP | $53.5M | 0.0% | +4% | 77 |
| 650 | — | Vanguard FTSE Europe ETF | $53.5M | 0.0% | +180% | — |
| 651 | $ABBVPUT | AbbVie Inc. | $53.4M | — | -58% | 59.3 |
| 652 |  $OTIS | Otis Worldwide Corp | $53.2M | 0.0% | +18% | 60.3 |
| 653 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $53.2M | 0.0% | +41% | 68.8 |
| 654 | — | State Street SPDR S&P Homebuilders ETF | $53.1M | 0.0% | +38% | — |
| 655 |  $DGX | QUEST DIAGNOSTICS INC | $53.0M | 0.0% | +19% | 69.1 |
| 656 |  $GH | Guardant Health, Inc. | $52.9M | 0.0% | -8% | 36.1 |
| 657 |  $DHI | HORTON D R INC /DE/ | $52.9M | 0.0% | -28% | 54.6 |
| 658 |  $NI | NISOURCE INC. | $52.8M | 0.0% | +27% | 61.7 |
| 659 |  $ESTC | Elastic N.V. | $52.8M | 0.0% | +153% | — |
| 660 |  $MKTX | MARKETAXESS HOLDINGS INC | $52.7M | 0.0% | -15% | 68.6 |
| 661 |  $PPL | PPL Corp | $52.6M | 0.0% | +11% | 70.3 |
| 662 |  $ALB | ALBEMARLE CORP | $52.6M | 0.0% | +16% | 50.2 |
| 663 |  $VMC | Vulcan Materials CO | $52.6M | 0.0% | -21% | 66.6 |
| 664 | $HOODPUT | Robinhood Markets, Inc. | $52.5M | — | +77% | 75.8 |
| 665 |  $OKTA | Okta, Inc. | $52.5M | 0.0% | -10% | 67.3 |
| 666 |  $CBOE | Cboe Global Markets, Inc. | $52.4M | 0.0% | -25% | 81.2 |
| 667 | $DELLCALL | Dell Technologies Inc. | $52.3M | — | -5% | 76 |
| 668 | — | iShares China Large-Cap ETF | $52.3M | 0.0% | -65% | — |
| 669 |  $DNUT | Krispy Kreme, Inc. | $52.0M | 0.0% | -0% | 24.9 |
| 670 | — | iShares U.S. Energy ETF | $52.0M | 0.0% | +3217% | — |
| 671 |  $IRM | IRON MOUNTAIN INC | $51.9M | 0.0% | -10% | 50.7 |
| 672 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $51.9M | 0.0% | +23% | 60.7 |
| 673 |  $SW | Smurfit Westrock plc | $51.8M | 0.0% | +7% | — |
| 674 |  $HUBB | HUBBELL INC | $51.8M | 0.0% | +6% | 68.7 |
| 675 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $51.7M | 0.0% | +556% | — |
| 676 |  $FN | Fabrinet | $51.6M | 0.0% | +96% | 72.4 |
| 677 |  $AM | Antero Midstream Corp | $51.5M | 0.0% | +42% | 71.6 |
| 678 |  $CNP | CENTERPOINT ENERGY INC | $51.5M | 0.0% | +2% | 55.9 |
| 679 |  $NRG | NRG ENERGY, INC. | $51.4M | 0.0% | -38% | 59.5 |
| 680 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $51.0M | 0.0% | -2% | 50.6 |
| 681 |  $FLNCCALL | Fluence Energy, Inc. | $50.9M | — | +0% | 35.9 |
| 682 |  $STZ | CONSTELLATION BRANDS, INC. | $50.9M | 0.0% | +30% | 65 |
| 683 | — | Fidelity MSCI Energy Index ETF | $50.9M | 0.0% | +326% | — |
| 684 |  $ARMPUT | ARM HOLDINGS PLC /UK | $50.9M | — | +84% | — |
| 685 |  $PAGP | PLAINS GP HOLDINGS LP | $50.8M | 0.0% | +100% | 52.9 |
| 686 | $BE | Bloom Energy Corp | $50.7M | 0.0% | -21% | 54.4 |
| 687 | $ON | ON SEMICONDUCTOR CORP | $50.5M | 0.0% | +31% | 42.4 |
| 688 |  $LH | LABCORP HOLDINGS INC. | $50.3M | 0.0% | -26% | 54.8 |
| 689 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $50.3M | 0.0% | +472% | — |
| 690 |  $IR | Ingersoll Rand Inc. | $50.1M | 0.0% | -23% | 55.4 |
| 691 |  $ARES | Ares Management Corp | $50.0M | 0.0% | -5% | 70.8 |
| 692 | $VPUT | VISA INC. | $50.0M | — | -29% | 83.5 |
| 693 |  $SF | STIFEL FINANCIAL CORP | $49.9M | 0.0% | +73% | 69.6 |
| 694 | $DPZPUT | DOMINOS PIZZA INC | $49.8M | — | +80% | 69.8 |
| 695 |  $MDB | MongoDB, Inc. | $49.8M | 0.0% | +429% | 54.6 |
| 696 |  $DVN | DEVON ENERGY CORP/DE | $49.7M | 0.0% | -15% | 70.2 |
| 697 |  $WSM | WILLIAMS SONOMA INC | $49.6M | 0.0% | -8% | 65 |
| 698 | $MRKCALL | Merck & Co., Inc. | $49.6M | — | +13% | 70.9 |
| 699 | — | iShares China Large-Cap ETF | $49.3M | — | +298% | — |
| 700 |  $KGS | Kodiak Gas Services, Inc. | $49.3M | 0.0% | +89% | 57.3 |
| 701 |  $SYF | Synchrony Financial | $49.0M | 0.0% | -25% | — |
| 702 |  $EME | EMCOR Group, Inc. | $48.9M | 0.0% | +48% | 71.7 |
| 703 | $COFPUT | CAPITAL ONE FINANCIAL CORP | $48.7M | — | -39% | 71 |
| 704 | — | State Street SPDR Dow Jones Industrial Average ETF Trust | $48.6M | — | +7% | — |
| 705 |  $MLM | MARTIN MARIETTA MATERIALS INC | $48.5M | 0.0% | -30% | 67.6 |
| 706 |  $FLR | FLUOR CORP | $48.4M | 0.0% | -15% | 66.2 |
| 707 | $TPUT | AT&T INC. | $48.4M | — | -11% | 71.9 |
| 708 | $LNGPUT | Cheniere Energy, Inc. | $48.4M | — | -34% | 48.4 |
| 709 |  $VALEPUT | Vale S.A. | $48.3M | — | +1% | — |
| 710 |  $KMB | KIMBERLY CLARK CORP | $48.2M | 0.0% | -18% | 61.7 |
| 711 | — | iShares MSCI ACWI ex U.S. ETF | $47.9M | 0.0% | +0% | — |
| 712 |  $DUOL | Duolingo, Inc. | $47.6M | 0.0% | +1218% | 82 |
| 713 | $IVZ | Invesco Ltd. | $47.5M | 0.0% | NEW | — |
| 714 | $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $47.3M | — | -48% | 66.7 |
| 715 |  $UGI | UGI CORP /PA/ | $47.0M | 0.0% | +0% | 70.3 |
| 716 |  $CPT | CAMDEN PROPERTY TRUST | $46.9M | 0.0% | -7% | 69.4 |
| 717 |  $BIDU | Baidu, Inc. | $46.8M | 0.0% | +593% | — |
| 718 |  $REXR | Rexford Industrial Realty, Inc. | $46.5M | 0.0% | +55% | 53.8 |
| 719 |  $VRSK | Verisk Analytics, Inc. | $46.2M | 0.0% | +4% | 77.3 |
| 720 | $UBERCALL | Uber Technologies, Inc | $46.1M | — | -31% | 79.3 |
| 721 |  $PRAX | Praxis Precision Medicines, Inc. | $46.1M | 0.0% | +2993% | — |
| 722 | $MCHPPUT | MICROCHIP TECHNOLOGY INC | $45.9M | — | +160% | 40 |
| 723 |  $STLD | STEEL DYNAMICS INC | $45.9M | 0.0% | -13% | 56 |
| 724 |  $DDS | DILLARD'S, INC. | $45.7M | 0.0% | +138% | 67.7 |
| 725 |  $BAH | Booz Allen Hamilton Holding Corp | $45.6M | 0.0% | -40% | 65.5 |
| 726 | $TMOPUT | THERMO FISHER SCIENTIFIC INC. | $45.4M | — | -3% | 63.7 |
| 727 |  $SBAC | SBA COMMUNICATIONS CORP | $45.2M | 0.0% | +34% | 71.3 |
| 728 |  $NTES | NetEase, Inc. | $45.2M | 0.0% | +107% | — |
| 729 | $CRWV | CoreWeave, Inc. | $45.0M | 0.0% | -42% | 46.5 |
| 730 | $NEEPUT | NEXTERA ENERGY INC | $44.8M | — | -14% | 71.7 |
| 731 |  $CMS | CMS ENERGY CORP | $44.8M | 0.0% | +1% | 61.5 |
| 732 | $GMPUT | General Motors Co | $44.6M | — | -28% | 58.7 |
| 733 | $VIK | Viking Holdings Ltd | $44.5M | 0.0% | +28% | — |
| 734 |  $CF | CF Industries Holdings, Inc. | $44.5M | 0.0% | -1% | 76.8 |
| 735 | $TMUSPUT | T-Mobile US, Inc. | $44.4M | — | -28% | 72.7 |
| 736 |  $ENTG | ENTEGRIS INC | $44.2M | 0.0% | -17% | 57.7 |
| 737 |  $DRI | DARDEN RESTAURANTS INC | $44.2M | 0.0% | -23% | 68.6 |
| 738 |  $EQX | Equinox Gold Corp. | $44.2M | 0.0% | +287% | — |
| 739 | $SCHWPUT | SCHWAB CHARLES CORP | $44.1M | — | -51% | 77.2 |
| 740 |  $RDY | DR REDDYS LABORATORIES LTD | $44.1M | 0.0% | -23% | — |
| 741 | — | State Street SPDR S&P Aerospace & Defense ETF | $44.1M | 0.0% | +41% | — |
| 742 |  $DOCU | DOCUSIGN, INC. | $44.1M | 0.0% | +210% | 67.5 |
| 743 |  $NVMI | NOVA LTD. | $43.9M | 0.0% | +29% | — |
| 744 |  $ITRI | ITRON, INC. | $43.8M | 0.0% | +101% | 64.4 |
| 745 | — | iShares MSCI EAFE ETF | $43.7M | — | -71% | — |
| 746 | $MDYCALL | SPDR S&P MIDCAP 400 ETF TRUST | $43.7M | — | NEW | — |
| 747 | — | Greenbrier Cos Inc | $43.6M | 0.0% | +47% | — |
| 748 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $43.5M | 0.0% | +55% | 47.1 |
| 749 |  $PPG | PPG INDUSTRIES INC | $43.4M | 0.0% | +2% | 57.1 |
| 750 |  $EVRG | Evergy, Inc. | $43.4M | 0.0% | +2% | 56.2 |
| 751 |  $CVLT | COMMVAULT SYSTEMS INC | $43.3M | 0.0% | +73% | 58.9 |
| 752 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $43.3M | 0.0% | +40% | 55.4 |
| 753 | $TXNCALL | TEXAS INSTRUMENTS INC | $43.2M | — | -29% | 70.4 |
| 754 | — | iShares Russell Mid-Cap Value ETF | $43.2M | 0.0% | +534% | — |
| 755 |  $FOXA | Fox Corp | $42.9M | 0.0% | -20% | 65.1 |
| 756 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $42.9M | 0.0% | +11% | 45.1 |
| 757 | — | iShares U.S. Home Construction ETF | $42.8M | 0.0% | -47% | — |
| 758 |  $TKO | TKO Group Holdings, Inc. | $42.6M | 0.0% | -3% | 73.1 |
| 759 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $42.5M | 0.0% | -9% | — |
| 760 |  $WAT | WATERS CORP /DE/ | $42.3M | 0.0% | +34% | 69.9 |
| 761 |  $HP | Helmerich & Payne, Inc. | $42.3M | 0.0% | +238% | 48.8 |
| 762 |  $TDY | TELEDYNE TECHNOLOGIES INC | $42.3M | 0.0% | -11% | 70.2 |
| 763 |  $CRCL | Circle Internet Group, Inc. | $42.1M | 0.0% | +75% | 44.8 |
| 764 |  $PNR | PENTAIR plc | $42.1M | 0.0% | -8% | — |
| 765 |  $DEO | DIAGEO PLC | $41.8M | 0.0% | -18% | — |
| 766 |  $AAL | American Airlines Group Inc. | $41.8M | 0.0% | +143% | 50.6 |
| 767 | $RTXPUT | RTX Corp | $41.8M | — | +8560% | 70 |
| 768 |  $EXEL | EXELIXIS, INC. | $41.7M | 0.0% | -13% | 79.4 |
| 769 | $VZCALL | VERIZON COMMUNICATIONS INC | $41.7M | — | +84% | 71.6 |
| 770 |  $FICO | FAIR ISAAC CORP | $41.6M | 0.0% | +103% | 75.6 |
| 771 |  $EG | EVEREST GROUP, LTD. | $41.6M | 0.0% | -4% | — |
| 772 |  $BWXT | BWX Technologies, Inc. | $41.5M | 0.0% | +8% | 68 |
| 773 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $41.4M | 0.0% | +87% | 60.9 |
| 774 |  $SU | SUNCOR ENERGY INC | $41.2M | 0.0% | -39% | — |
| 775 |  $PTC | PTC INC. | $41.2M | 0.0% | +59% | 69.8 |
| 776 |  $RVMD | Revolution Medicines, Inc. | $41.1M | 0.0% | -32% | — |
| 777 |  $EFX | EQUIFAX INC | $41.0M | 0.0% | -2% | 69.4 |
| 778 | $LITE | Lumentum Holdings Inc. | $40.9M | 0.0% | +251% | 63.4 |
| 779 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $40.8M | 0.0% | +1510% | 74.4 |
| 780 | $UPSPUT | UNITED PARCEL SERVICE INC | $40.7M | — | -52% | 58.2 |
| 781 |  $HUBS | HUBSPOT INC | $40.7M | 0.0% | +317% | 58.1 |
| 782 | — | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | $40.2M | 0.0% | NEW | — |
| 783 |  $NVR | NVR INC | $40.2M | 0.0% | -9% | 62.3 |
| 784 | $NKEPUT | NIKE, Inc. | $40.2M | — | -42% | 53.4 |
| 785 | — | ARK Genomic Revolution ETF | $39.5M | 0.0% | -57% | — |
| 786 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $39.5M | 0.0% | +20% | 77.6 |
| 787 |  $DLTR | DOLLAR TREE, INC. | $39.4M | 0.0% | +5% | 53.2 |
| 788 |  $CPAY | CORPAY, INC. | $39.4M | 0.0% | +23% | 67.1 |
| 789 |  $SCCO | SOUTHERN COPPER CORP/ | $39.3M | 0.0% | -34% | 86.6 |
| 790 |  $TME | Tencent Music Entertainment Group | $39.0M | 0.0% | +81% | — |
| 791 | — | US Global Jets ETF | $38.9M | — | NEW | — |
| 792 | $COINCALL | Coinbase Global, Inc. | $38.8M | — | +22% | 68 |
| 793 |  $AEE | AMEREN CORP | $38.8M | 0.0% | -9% | 63.5 |
| 794 | — | Vanguard Mid-Cap Growth ETF | $38.8M | 0.0% | -6% | — |
| 795 |  $ROL | ROLLINS INC | $38.7M | 0.0% | -9% | 73.2 |
| 796 |  $HSY | HERSHEY CO | $38.6M | 0.0% | -33% | 59.4 |
| 797 |  $WRB | BERKLEY W R CORP | $38.6M | 0.0% | +0% | 71.8 |
| 798 | $SLVPUT | iShares Silver Trust | $38.6M | — | -6% | — |
| 799 |  $SPHR | Sphere Entertainment Co. | $38.5M | 0.0% | +9% | 50.3 |
| 800 | $SMCIPUT | Super Micro Computer, Inc. | $38.5M | — | -29% | 61.9 |
| 801 |  $LVS | LAS VEGAS SANDS CORP | $38.5M | 0.0% | -19% | 73.7 |
| 802 | — | iShares Russell Mid-Cap Growth ETF | $38.3M | 0.0% | -15% | — |
| 803 |  $HST | HOST HOTELS & RESORTS, INC. | $38.3M | 0.0% | -55% | 72.6 |
| 804 |  $INCY | INCYTE CORP | $38.2M | 0.0% | +19% | 81.2 |
| 805 |  $SSNC | SS&C Technologies Holdings Inc | $38.1M | 0.0% | +215% | 67.2 |
| 806 | $GEPUT | GENERAL ELECTRIC CO | $38.0M | — | -66% | 74.8 |
| 807 | $CRWDCALL | CrowdStrike Holdings, Inc. | $37.9M | — | +88% | 55 |
| 808 |  $SWK | STANLEY BLACK & DECKER, INC. | $37.8M | 0.0% | +73% | 52.4 |
| 809 | — | State Street Technology Select Sector SPDR ETF | $37.7M | — | -68% | — |
| 810 |  $TXT | TEXTRON INC | $37.6M | 0.0% | +24% | 58.2 |
| 811 |  $DD | DuPont de Nemours, Inc. | $37.5M | 0.0% | -6% | 31.1 |
| 812 |  $LRN | Stride, Inc. | $37.4M | 0.0% | +32% | 71.1 |
| 813 |  $SNY | Sanofi | $37.4M | 0.0% | +6729% | — |
| 814 |  $ESS | ESSEX PROPERTY TRUST, INC. | $37.2M | 0.0% | -4% | 59.3 |
| 815 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $37.2M | 0.0% | +104% | 64.2 |
| 816 | $AMGNPUT | AMGEN INC | $37.2M | — | +0% | 79.5 |
| 817 |  $SEI | Solaris Energy Infrastructure, Inc. | $37.1M | 0.0% | +5% | 56.9 |
| 818 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $37.1M | 0.0% | +88% | — |
| 819 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $36.9M | 0.0% | -10% | 59.8 |
| 820 |  $VG | Venture Global, Inc. | $36.9M | 0.0% | +1560% | 69 |
| 821 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $36.8M | 0.0% | +40% | 64.9 |
| 822 | — | iShares Expanded Tech-Software Sector ETF | $36.8M | — | +7563% | — |
| 823 |  $LNT | ALLIANT ENERGY CORP | $36.8M | 0.0% | +9% | 56.7 |
| 824 |  $UTHR | UNITED THERAPEUTICS Corp | $36.8M | 0.0% | +47% | 80.1 |
| 825 | — | iShares Expanded Tech-Software Sector ETF | $36.6M | — | +7510% | — |
| 826 |  $DOV | DOVER Corp | $36.5M | 0.0% | -37% | 63.1 |
| 827 | $OXYCALL | OCCIDENTAL PETROLEUM CORP /DE/ | $36.4M | — | +118% | 66.3 |
| 828 | $ARM | ARM HOLDINGS PLC /UK | $36.4M | 0.0% | -59% | — |
| 829 |  $WIX | Wix.com Ltd. | $36.4M | 0.0% | +76% | — |
| 830 | $SLVCALL | iShares Silver Trust | $36.3M | — | -80% | — |
| 831 |  $CNC | CENTENE CORP | $36.3M | 0.0% | -20% | 52.7 |
| 832 | $QCOMCALL | QUALCOMM INC/DE | $36.3M | — | -31% | 81.9 |
| 833 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $36.2M | — | -5% | 67 |
| 834 | $ABNBPUT | Airbnb, Inc. | $36.2M | — | -42% | 70.1 |
| 835 | — | iShares MSCI EAFE ETF | $36.1M | — | -66% | — |
| 836 |  $PINS | PINTEREST, INC. | $36.1M | 0.0% | +33% | 62 |
| 837 |  $IONS | IONIS PHARMACEUTICALS INC | $36.0M | 0.0% | +43% | 37.1 |
| 838 |  $FUTU | Futu Holdings Ltd | $35.8M | 0.0% | -25% | — |
| 839 | $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $35.8M | — | -7% | 66.7 |
| 840 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $35.8M | 0.0% | -1% | 42.4 |
| 841 |  $PNW | PINNACLE WEST CAPITAL CORP | $35.7M | 0.0% | +60% | 55.5 |
| 842 | $W | Wayfair Inc. | $35.6M | 0.0% | NEW | 40.5 |
| 843 |  $SRRK | Scholar Rock Holding Corp | $35.6M | 0.0% | +31% | — |
| 844 |  $MOS | MOSAIC CO | $35.5M | 0.0% | +21% | 54.3 |
| 845 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $35.4M | 0.0% | -3% | 52.1 |
| 846 |  $OSIS | OSI SYSTEMS INC | $35.4M | 0.0% | +46% | 64.1 |
| 847 |  $NTRA | Natera, Inc. | $35.3M | 0.0% | +26% | 46.4 |
| 848 | $SLBPUT | SLB LIMITED/NV | $35.3M | — | -30% | 63.2 |
| 849 |  $IONQ | IonQ, Inc. | $35.2M | 0.0% | +55% | 32.8 |
| 850 | — | PIMCO Active Bond Exchange-Traded Fund | $35.1M | 0.0% | +0% | — |
| 851 | $FANGPUT | Diamondback Energy, Inc. | $35.1M | — | +59% | 81.4 |
| 852 | — | State Street Utilities Select Sector SPDR ETF | $35.1M | — | +268% | — |
| 853 |  $FIVE | FIVE BELOW, INC | $35.0M | 0.0% | +7% | 66.1 |
| 854 |  $CAR | AVIS BUDGET GROUP, INC. | $34.9M | 0.0% | -6% | 49.2 |
| 855 |  $KEY | KEYCORP /NEW/ | $34.8M | 0.0% | -4% | 70.4 |
| 856 |  $CLX | CLOROX CO /DE/ | $34.7M | 0.0% | +23% | 63.5 |
| 857 |  $L | LOEWS CORP | $34.6M | 0.0% | -13% | 75.2 |
| 858 | $GEVPUT | GE Vernova Inc. | $34.6M | — | -36% | 70.1 |
| 859 |  $CHWY | Chewy, Inc. | $34.5M | 0.0% | +16% | 61.3 |
| 860 | $MKSI | MKS INC | $34.2M | 0.0% | -7% | 59.8 |
| 861 |  $TAL | TAL Education Group | $34.2M | 0.0% | +26% | — |
| 862 |  $HPQ | HP INC | $34.1M | 0.0% | -13% | 58.9 |
| 863 |  $GRAB | Grab Holdings Ltd | $33.9M | 0.0% | -50% | — |
| 864 | $FPUT | FORD MOTOR CO | $33.8M | — | -39% | 58.5 |
| 865 |  $BVN | BUENAVENTURA MINING CO INC | $33.8M | 0.0% | +151% | — |
| 866 |  $PR | Permian Resources Corp | $33.7M | 0.0% | +35% | 75.6 |
| 867 | — | State Street Financial Select Sector SPDR ETF | $33.6M | 0.0% | -47% | — |
| 868 |  $GPRE | Green Plains Inc. | $33.6M | 0.0% | +12% | 32.5 |
| 869 |  $MANH | MANHATTAN ASSOCIATES INC | $33.6M | 0.0% | +267% | 70.1 |
| 870 |  $NTRS | NORTHERN TRUST CORP | $33.5M | 0.0% | -13% | 71.8 |
| 871 |  $WKC | WORLD KINECT CORP | $33.4M | 0.0% | +532% | 40 |
| 872 |  $ES | EVERSOURCE ENERGY | $33.3M | 0.0% | -23% | 67 |
| 873 | — | Vanguard Intermediate-Term Corporate Bond ETF | $33.2M | 0.0% | +221% | — |
| 874 | — | State Street SPDR S&P Insurance ETF | $33.1M | 0.0% | NEW | — |
| 875 | $VCALL | VISA INC. | $33.1M | — | -59% | 83.5 |
| 876 | $AZN | ASTRAZENECA PLC | $33.0M | 0.0% | -83% | — |
| 877 |  $SPOT | Spotify Technology S.A. | $33.0M | 0.0% | -66% | — |
| 878 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $32.9M | 0.0% | -22% | 56.5 |
| 879 |  $NXT | Nextpower Inc. | $32.9M | 0.0% | +181% | 74.8 |
| 880 | $JNJCALL | JOHNSON & JOHNSON | $32.9M | — | -39% | 72.8 |
| 881 |  $PKG | PACKAGING CORP OF AMERICA | $32.8M | 0.0% | -6% | 70 |
| 882 |  $TCOM | Trip.com Group Ltd | $32.7M | 0.0% | -24% | — |
| 883 | — | Jazz Pharmaceuticals PLC | $32.7M | 0.0% | +2253% | — |
| 884 | $PEPPUT | PEPSICO INC | $32.7M | — | -27% | 62.7 |
| 885 |  $VC | VISTEON CORP | $32.6M | 0.0% | +3278% | 57.6 |
| 886 |  $HTHT | H World Group Ltd | $32.5M | 0.0% | +0% | — |
| 887 |  $CDW | CDW Corp | $32.5M | 0.0% | -6% | 61.6 |
| 888 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $32.5M | 0.0% | -27% | 70.6 |
| 889 |  $BRO | BROWN & BROWN, INC. | $32.5M | 0.0% | -18% | 75.1 |
| 890 | $SPHR | Sphere Entertainment Co. | $32.4M | 0.0% | +21% | 50.3 |
| 891 | — | US Global Jets ETF | $32.4M | 0.0% | NEW | — |
| 892 |  $MAS | MASCO CORP /DE/ | $32.2M | 0.0% | -3% | 59.9 |
| 893 |  $GNRC | GENERAC HOLDINGS INC. | $32.1M | 0.0% | +83% | 58.2 |
| 894 |  $BAX | BAXTER INTERNATIONAL INC | $32.1M | 0.0% | +128% | 45.7 |
| 895 | $TMOCALL | THERMO FISHER SCIENTIFIC INC. | $32.0M | — | +24% | 63.7 |
| 896 | $HDPUT | HOME DEPOT, INC. | $32.0M | — | -40% | 69.2 |
| 897 |  $VEEV | VEEVA SYSTEMS INC | $31.9M | 0.0% | -39% | 77.8 |
| 898 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $31.8M | 0.0% | -60% | 52.1 |
| 899 |  $AXSM | Axsome Therapeutics, Inc. | $31.8M | 0.0% | -38% | 36.6 |
| 900 |  $TGTX | TG THERAPEUTICS, INC. | $31.8M | 0.0% | +40% | 68.4 |
| 901 |  $AA | Alcoa Corp | $31.8M | 0.0% | +485% | 66.2 |
| 902 |  $R | RYDER SYSTEM INC | $31.7M | 0.0% | -13% | 54.7 |
| 903 |  $TSN | TYSON FOODS, INC. | $31.6M | 0.0% | +8% | 51.9 |
| 904 | $DASHPUT | DoorDash, Inc. | $31.5M | — | -5% | 70.6 |
| 905 |  $FNF | Fidelity National Financial, Inc. | $31.4M | 0.0% | +94% | 69.7 |
| 906 | $COPCALL | CONOCOPHILLIPS | $31.2M | — | +55% | 74.8 |
| 907 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $31.2M | 0.0% | -22% | — |
| 908 |  $SBSW | Sibanye Stillwater Ltd | $31.1M | 0.0% | +12% | — |
| 909 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $31.1M | 0.0% | +11% | 65.3 |
| 910 |  $FLEX | FLEX LTD. | $31.1M | 0.0% | +46% | — |
| 911 | $PGPUT | PROCTER & GAMBLE Co | $31.1M | — | -18% | 72.9 |
| 912 |  $COKE | Coca-Cola Consolidated, Inc. | $31.0M | 0.0% | -11% | 65.1 |
| 913 |  $CSGP | COSTAR GROUP, INC. | $31.0M | 0.0% | -23% | 49.5 |
| 914 |  $FIG | Figma, Inc. | $30.9M | 0.0% | +112% | 45.2 |
| 915 |  $RIVNPUT | Rivian Automotive, Inc. / DE | $30.8M | — | -57% | 36 |
| 916 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $30.8M | 0.0% | +9% | 75.4 |
| 917 | $APLD | Applied Digital Corp. | $30.7M | 0.0% | -42% | 35.4 |
| 918 |  $BBY | BEST BUY CO INC | $30.6M | 0.0% | -35% | 51.5 |
| 919 | $TCALL | AT&T INC. | $30.5M | — | +19% | 71.9 |
| 920 |  $SNA | Snap-on Inc | $30.4M | 0.0% | +50% | 69.3 |
| 921 |  $TRI | THOMSON REUTERS CORP /CAN/ | $30.4M | 0.0% | -30% | — |
| 922 |  $LII | LENNOX INTERNATIONAL INC | $30.3M | 0.0% | +1% | 64.8 |
| 923 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $30.2M | 0.0% | -23% | 71.2 |
| 924 |  $J | JACOBS SOLUTIONS INC. | $30.2M | 0.0% | +14% | 47.7 |
| 925 |  $FERG | Ferguson Enterprises Inc. /DE/ | $30.2M | 0.0% | +54% | 58.9 |
| 926 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $30.1M | 0.0% | +2460% | 40.6 |
| 927 |  $STRL | STERLING INFRASTRUCTURE, INC. | $30.0M | 0.0% | -2% | 73.3 |
| 928 | $PFHPUT | PRUDENTIAL FINANCIAL INC | $30.0M | — | -61% | 58.6 |
| 929 |  $NWSA | NEWS CORP | $30.0M | 0.0% | -9% | 62.4 |
| 930 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $30.0M | 0.0% | -1% | 63.7 |
| 931 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $29.9M | 0.0% | -22% | 25.4 |
| 932 |  $AS | Amer Sports, Inc. | $29.6M | 0.0% | -53% | 71 |
| 933 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $29.6M | 0.0% | +1246% | 39.2 |
| 934 | $KOCALL | COCA COLA CO | $29.6M | — | +1% | 74 |
| 935 |  $YOU | Clear Secure, Inc. | $29.5M | 0.0% | +5% | 74 |
| 936 |  $GL | GLOBE LIFE INC. | $29.5M | 0.0% | +24% | 66.6 |
| 937 |  $PL | Planet Labs PBC | $29.4M | 0.0% | +9% | 42.2 |
| 938 | $TGTCALL | TARGET CORP | $29.3M | — | -48% | 53.1 |
| 939 |  $REG | REGENCY CENTERS CORP | $29.2M | 0.0% | -2% | 67.6 |
| 940 |  $PAYC | Paycom Software, Inc. | $29.2M | 0.0% | +19% | 69.8 |
| 941 | — | Vanguard Mid-Cap Value ETF | $29.2M | 0.0% | -4% | — |
| 942 |  $TROW | PRICE T ROWE GROUP INC | $29.2M | 0.0% | -5% | 75.8 |
| 943 | $AMTPUT | AMERICAN TOWER CORP /MA/ | $29.2M | — | +214% | 69.8 |
| 944 | $CSCOCALL | CISCO SYSTEMS, INC. | $29.1M | — | +27% | 72.3 |
| 945 |  $NVO | NOVO NORDISK A S | $28.9M | 0.0% | -44% | — |
| 946 |  $FTV | Fortive Corp | $28.9M | 0.0% | -5% | 55.9 |
| 947 |  $CAI | Caris Life Sciences, Inc. | $28.9M | 0.0% | +135% | 32 |
| 948 |  $AER | AerCap Holdings N.V. | $28.7M | 0.0% | +95% | — |
| 949 |  $LOPE | Grand Canyon Education, Inc. | $28.7M | 0.0% | +1% | 67.9 |
| 950 |  $ALGN | ALIGN TECHNOLOGY INC | $28.7M | 0.0% | -8% | 58.2 |
| 951 |  $TWST | Twist Bioscience Corp | $28.7M | 0.0% | +45% | 33.3 |
| 952 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $28.6M | 0.0% | +23% | 71.2 |
| 953 | $ABBVCALL | AbbVie Inc. | $28.6M | — | -34% | 59.3 |
| 954 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $28.6M | 0.0% | -33% | — |
| 955 | $AMGNCALL | AMGEN INC | $28.6M | — | +90% | 79.5 |
| 956 | $MAPUT | Mastercard Inc | $28.4M | — | -30% | 81.7 |
| 957 |  $PEN | Penumbra Inc | $28.4M | 0.0% | +703% | 69.7 |
| 958 |  $APA | APA Corp | $28.3M | 0.0% | +16% | — |
| 959 | $VSTPUT | Vistra Corp. | $28.3M | — | +8867% | 62.9 |
| 960 |  $VTRS | Viatris Inc | $28.3M | 0.0% | -4% | 47.1 |
| 961 |  $TMDX | TransMedics Group, Inc. | $28.3M | 0.0% | +66% | 70.1 |
| 962 |  $GPC | GENUINE PARTS CO | $28.2M | 0.0% | -16% | 54.2 |
| 963 | $PEPCALL | PEPSICO INC | $28.1M | — | -45% | 62.7 |
| 964 | — | iShares U.S. Consumer Staples ETF | $28.1M | 0.0% | +303% | — |
| 965 | $IDCC | InterDigital, Inc. | $27.9M | 0.0% | +37% | 76.2 |
| 966 |  $CROX | Crocs, Inc. | $27.8M | 0.0% | -40% | 42.1 |
| 967 | $NET | Cloudflare, Inc. | $27.7M | 0.0% | +30% | 52.6 |
| 968 |  $LEN | LENNAR CORP /NEW/ | $27.7M | 0.0% | -52% | 49.2 |
| 969 |  $CAG | CONAGRA BRANDS INC. | $27.7M | 0.0% | +84% | 48.2 |
| 970 | — | Vanguard Russell 2000 ETF | $27.5M | 0.0% | -48% | — |
| 971 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $27.4M | 0.0% | +0% | 62 |
| 972 |  $MNDY | monday.com Ltd. | $27.3M | 0.0% | +130% | — |
| 973 |  $STE | STERIS plc | $27.3M | 0.0% | -30% | — |
| 974 |  $HEI.A | HEICO CORP | $27.2M | 0.0% | -26% | 79.2 |
| 975 |  $NDSN | NORDSON CORP | $27.0M | 0.0% | -44% | 67.8 |
| 976 | $MPCCALL | Marathon Petroleum Corp | $27.0M | — | +2% | 50.7 |
| 977 |  $AFRM | Affirm Holdings, Inc. | $27.0M | 0.0% | NEW | 71.7 |
| 978 | $VALECALL | Vale S.A. | $27.0M | — | +8% | — |
| 979 |  $FOLD | AMICUS THERAPEUTICS, INC. | $27.0M | 0.0% | -17% | 44.2 |
| 980 |  $EZPW | EZCORP INC | $26.9M | 0.0% | +35% | 65.7 |
| 981 | — | ARK Innovation ETF | $26.9M | — | NEW | — |
| 982 |  $HOLX | HOLOGIC INC | $26.9M | 0.0% | +1% | 62.3 |
| 983 |  $SABR | Sabre Corp | $26.8M | 0.0% | +0% | 56.2 |
| 984 | $AKAMPUT | AKAMAI TECHNOLOGIES INC | $26.8M | — | +5% | 62 |
| 985 | $URIPUT | UNITED RENTALS, INC. | $26.8M | — | -33% | 70.7 |
| 986 |  $PBRPUT | PETROBRAS - PETROLEO BRASILEIRO SA | $26.8M | — | +17% | — |
| 987 |  $GWRE | Guidewire Software, Inc. | $26.7M | 0.0% | -46% | 66.2 |
| 988 |  $ELAN | Elanco Animal Health Inc | $26.6M | 0.0% | -51% | 52.2 |
| 989 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $26.6M | 0.0% | +57% | — |
| 990 | $IVZ | Invesco Ltd. | $26.5M | 0.0% | -23% | — |
| 991 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $26.4M | 0.0% | +56% | — |
| 992 | — | iShares U.S. Transportation ETF | $26.2M | 0.0% | +0% | — |
| 993 | $VRTPUT | Vertiv Holdings Co | $26.1M | — | -21% | 82.7 |
| 994 |  $FLS | FLOWSERVE CORP | $26.1M | 0.0% | -22% | 66.2 |
| 995 |  $SMTC | SEMTECH CORP | $26.0M | 0.0% | +7% | 54.5 |
| 996 | $OSIS | OSI SYSTEMS INC | $26.0M | 0.0% | +108% | 64.1 |
| 997 |  $AMX | AMERICA MOVIL SAB DE CV/ | $26.0M | 0.0% | +224% | — |
| 998 |  $TYL | TYLER TECHNOLOGIES INC | $25.9M | 0.0% | -17% | 69.3 |
| 999 |  $MSTR | Strategy Inc | $25.8M | 0.0% | -68% | 25.4 |
| 1000 |  $AMCR | Amcor plc | $25.8M | 0.0% | -79% | — |
New Positions (381)
$MDYPUT SPDR S&P MIDCAP 400 ETF TRUST$280.8MPUT VanEck Junior Gold Miners ETF$210.1M
CALL State Street Communication Services Select Sector SPDR ETF$166.2M
PUT State Street Industrial Select Sector SPDR ETF$161.7M
Vanguard Long-Term Corporate Bond ETF$112.2M
CALL iShares J.P. Morgan USD Emerging Markets Bond ETF$93.9M
PUT iShares MSCI South Korea ETF$80.0M
CALL iShares iBoxx USD Investment Grade Corporate Bond ETF$54.5M
$MDYCALL SPDR S&P MIDCAP 400 ETF TRUST$43.7M State Street SPDR Portfolio Intermediate Term Corporate Bond ETF$40.2M
PUT US Global Jets ETF$38.9M
State Street SPDR S&P Insurance ETF$33.1M
CALL ARK Innovation ETF$26.9M
$INDV Indivior Pharmaceuticals, Inc.$25.3M iShares U.S. Oil & Gas Exploration & Production ETF$25.1M
Exited Positions (399)
$FLUT Flutter Entertainment plcCALL Comerica Inc
$FISVPUT FISERV INCCALL State Street Consumer Discretionary Select Sector SPDR ETF
First Trust Rising Dividend Achievers ETF
$WBDPUT Warner Bros. Discovery, Inc.PUT Vanguard Information Technology ETF
Cidara Therapeutics Inc
$CYBR CyberArk Software Ltd. State Street SPDR Portfolio S&P 600 Small Cap ETF
Vanguard Russell 1000 Value
$EXCCALL EXELON CORP
$FHNPUT FIRST HORIZON CORPPUT Comerica Inc
$NTRPUT Nutrien Ltd.Browse Top Institutional Investors
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