Toroso Investments, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1600064
Institutional-grade research for retail investors
13F Reported Value
ⓘ$47.4B
incl. option notional
Equity Holdings
ⓘ$32.1B
Option Notional
ⓘ$15.4B
$2.4B puts / $13.0B calls
Holdings
2,335
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Toroso Investments, LLC disclosed 2,335 positions worth $47.4B in its Form 13F-HR for Q1 2026 — $32.1B in common stock plus $15.4B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) calls, followed by $MSTR and $TSLA. During the quarter the fund opened 490 new positions and exited 243 — including a new stake in $UUP and a full exit from $AMZN. The portfolio is most concentrated in Technology (30.4% of disclosed assets). All figures are sourced directly from Toroso Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1600064.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsMaterialsOtherIndustrialsHealthcare
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.
$NVDACALL$2.7B notional
$MSTRCALL$2.0B notional
$TSLACALL$1.7B notional
$QQQCALL$834M notional
$COINCALL$669M notional
$PLTRCALL$586M notional
VANECK ETF TRUSTCALL$539M notional
$GOOGCALL$431M notional
$QQQPUT$425M notional
$UUPCALL$310M notional
$AAPLCALL$262M notional
$MRNACALL$253M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$2.7B15,545,600 sh - 25.4#2,547
Quality
$2.0B16,269,200 sh - 50.1#1,478
Quality
$1.7B4,686,200 sh - 90.2
Quality
$961.3M5,512,260 sh - $834.0M1,445,000 sh
- 83.7
Quality
$769.5M2,092,399 sh - 80.2
Quality
$759.4M2,671,092 sh - 76.1
Quality
$692.9M2,730,222 sh - 74.6
Quality
$680.0M3,311,403 sh - 68.0
Quality
$668.8M3,830,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDACALL | 90.2#1 | $2.7B | 15,545,600 |
 Strategy Inc$MSTRCALL | 25.4#2,547 | $2.0B | 16,269,200 |
 Tesla, Inc.$TSLACALL | 50.1#1,478 | $1.7B | 4,686,200 |
| NVIDIA CORP$NVDA | 90.2 | $961.3M | 5,512,260 |
 INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $834.0M | 1,445,000 |
 MICROSOFT CORP$MSFT | 83.7 | $769.5M | 2,092,399 |
 Alphabet Inc.$GOOG | 80.2 | $759.4M | 2,671,092 |
 Apple Inc.$AAPL | 76.1 | $692.9M | 2,730,222 |
 AMAZON COM INC$AMZN | 74.6 | $680.0M | 3,311,403 |
 Coinbase Global, Inc.$COINCALL | 68.0 | $668.8M | 3,830,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Toroso Investments, LLC's 2,335 positions.
Showing top 10 of 2,335 holdings.
Sector Allocation
Technology
$9.7B
Financials
$4.1B
Materials
$4.0B
Other
$2.9B
Industrials
$2.8B
Healthcare
$2.3B
Energy
$1.9B
Consumer Discretionary
$1.9B
Full Holdings — Toroso Investments, LLC (Q1 2026)
Top 1,000 of 2,335 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 | $NVDACALL | NVIDIA CORP | $2.7B | — | -9% | 90.2 |
| 2 | $MSTRCALL | Strategy Inc | $2.0B | — | +11% | 25.4 |
| 3 | $TSLACALL | Tesla, Inc. | $1.7B | — | +10% | 50.1 |
| 4 | $NVDA | NVIDIA CORP | $961.3M | 3.0% | +15% | 90.2 |
| 5 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $834.0M | — | +6438% | — |
| 6 | $MSFT | MICROSOFT CORP | $769.5M | 2.4% | +46% | 83.7 |
| 7 | $GOOG | Alphabet Inc. | $759.4M | 2.4% | +48% | 80.2 |
| 8 | $AAPL | Apple Inc. | $692.9M | 2.2% | +15% | 76.1 |
| 9 | $AMZN | AMAZON COM INC | $680.0M | 2.1% | +110% | 74.6 |
| 10 | $COINCALL | Coinbase Global, Inc. | $668.8M | — | -29% | 68 |
| 11 |  $PLTRCALL | Palantir Technologies Inc. | $585.7M | — | -25% | 85.8 |
| 12 | — | VANECK ETF TRUST | $539.3M | — | +17% | — |
| 13 |  $AG | FIRST MAJESTIC SILVER CORP | $452.4M | 1.4% | -13% | — |
| 14 |  $AVGO | Broadcom Inc. | $439.9M | 1.4% | +6% | 86.4 |
| 15 | $GOOGCALL | Alphabet Inc. | $430.9M | — | -9% | 80.2 |
| 16 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $425.3M | — | +3234% | — |
| 17 |  $CDE | Coeur Mining, Inc. | $409.2M | 1.3% | +21% | 78.1 |
| 18 |  $META | Meta Platforms, Inc. | $373.7M | 1.2% | +33% | 80.9 |
| 19 |  $HL | HECLA MINING CO/DE/ | $366.2M | 1.1% | -19% | 73.6 |
| 20 |  $COP | CONOCOPHILLIPS | $358.0M | 1.1% | +1787% | 74.8 |
| 21 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $329.6M | 1.0% | +234% | — |
| 22 |  $UUPCALL | Invesco DB US Dollar Index Bullish Fund | $309.9M | — | NEW | — |
| 23 | — | SPDR SERIES TRUST | $298.6M | 0.9% | +8556% | — |
| 24 |  $CVX | CHEVRON CORP | $273.8M | 0.8% | +300% | 54.7 |
| 25 |  $AMD | ADVANCED MICRO DEVICES INC | $267.7M | 0.8% | +30% | 78.8 |
| 26 | $AAPLCALL | Apple Inc. | $261.8M | — | -21% | 76.1 |
| 27 |  $MRNACALL | Moderna, Inc. | $253.1M | — | +27% | 15.9 |
| 28 |  $WPM | Wheaton Precious Metals Corp. | $245.0M | 0.8% | NEW | — |
| 29 |  $XOM | EXXON MOBIL CORP | $237.4M | 0.7% | +192% | 61.8 |
| 30 | — | SPDR SERIES TRUST | $228.9M | 0.7% | +3% | — |
| 31 |  $NFLX | NETFLIX INC | $228.5M | 0.7% | +85% | 86.7 |
| 32 |  $UNH | UNITEDHEALTH GROUP INC | $227.9M | 0.7% | +405% | 66.8 |
| 33 |  $LLY | ELI LILLY & Co | $226.9M | 0.7% | +93% | 89.3 |
| 34 | $TSLA | Tesla, Inc. | $222.2M | 0.7% | +8% | 50.1 |
| 35 | $MSTRPUT | Strategy Inc | $222.2M | — | +36% | 25.4 |
| 36 |  $SMCICALL | Super Micro Computer, Inc. | $219.2M | — | +7% | 61.9 |
| 37 |  $GEV | GE Vernova Inc. | $217.1M | 0.7% | +3% | 70.1 |
| 38 | $PLTR | Palantir Technologies Inc. | $210.8M | 0.7% | +2% | 85.8 |
| 39 | — | ISHARES TR | $210.4M | 0.7% | -54% | — |
| 40 |  $HOODCALL | Robinhood Markets, Inc. | $203.2M | — | -3% | 75.8 |
| 41 |  $PWR | QUANTA SERVICES, INC. | $199.7M | 0.6% | -14% | 62.6 |
| 42 | $MSFTCALL | MICROSOFT CORP | $188.9M | — | -5% | 83.7 |
| 43 |  $MELI | MERCADOLIBRE INC | $184.6M | 0.6% | +375% | 77.5 |
| 44 | $NFLXCALL | NETFLIX INC | $178.6M | — | -3% | 86.7 |
| 45 |  $AXP | AMERICAN EXPRESS CO | $173.3M | 0.5% | +5% | 73.2 |
| 46 |  $SAP | SAP SE | $172.5M | 0.5% | +4778% | — |
| 47 | $MSTR | Strategy Inc | $169.8M | 0.5% | +45% | 25.4 |
| 48 | $HOOD | Robinhood Markets, Inc. | $169.4M | 0.5% | +28% | 75.8 |
| 49 |  $EXK | ENDEAVOUR SILVER CORP | $167.4M | 0.5% | -2% | — |
| 50 |  $JNJ | JOHNSON & JOHNSON | $166.8M | 0.5% | +138% | 72.8 |
| 51 |  $DHR | DANAHER CORP /DE/ | $163.5M | 0.5% | +724% | 63.9 |
| 52 |  $HYMC | HYCROFT MINING HOLDING CORP | $162.9M | 0.5% | +63% | — |
| 53 |  $KLAC | KLA CORP | $162.5M | 0.5% | -7% | 84.4 |
| 54 | — | VANGUARD STAR FDS | $162.0M | 0.5% | +6% | — |
| 55 |  $PAAS | PAN AMERICAN SILVER CORP | $161.5M | 0.5% | +15% | — |
| 56 |  $JPM | JPMORGAN CHASE & CO | $161.3M | 0.5% | +14% | 35.6 |
| 57 |  $BVN | BUENAVENTURA MINING CO INC | $159.7M | 0.5% | +18% | — |
| 58 |  $COF | CAPITAL ONE FINANCIAL CORP | $157.8M | 0.5% | +587% | 71 |
| 59 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $155.6M | — | -2% | — |
| 60 |  $ETN | Eaton Corp plc | $155.5M | 0.5% | +36% | — |
| 61 |  $AMGN | AMGEN INC | $155.2M | 0.5% | +939% | 79.5 |
| 62 |  $UNP | UNION PACIFIC CORP | $154.5M | 0.5% | +166% | 74 |
| 63 | — | SPDR SERIES TRUST | $152.3M | 0.5% | NEW | — |
| 64 |  $PPTA | PERPETUA RESOURCES CORP. | $150.7M | 0.5% | -10% | — |
| 65 |  $ANET | Arista Networks, Inc. | $150.6M | 0.5% | +2% | 86 |
| 66 |  $FNV | FRANCO NEVADA Corp | $148.9M | 0.5% | -2% | — |
| 67 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $144.9M | 0.5% | +40% | 66.3 |
| 68 |  $MU | MICRON TECHNOLOGY INC | $144.8M | 0.5% | +15% | 88.4 |
| 69 |  $SHEL | Shell plc | $143.2M | 0.5% | +416% | — |
| 70 |  $SSRM | SSR MINING INC. | $141.7M | 0.4% | -7% | 61.9 |
| 71 |  $CAT | CATERPILLAR INC | $140.3M | 0.4% | -2% | 67.8 |
| 72 |  $LRCX | LAM RESEARCH CORP | $137.3M | 0.4% | -49% | 82.4 |
| 73 |  $COST | COSTCO WHOLESALE CORP /NEW | $137.1M | 0.4% | -3% | 67 |
| 74 |  $CCZ | COMCAST CORP | $136.8M | 0.4% | +1118% | 70.4 |
| 75 | $NVDAPUT | NVIDIA CORP | $134.3M | — | -11% | 90.2 |
| 76 |  $ASML | ASML HOLDING NV | $133.3M | 0.4% | +166% | — |
| 77 |  $IBITCALL | iShares Bitcoin Trust ETF | $132.1M | — | +5% | — |
| 78 |  $INTU | INTUIT INC. | $131.3M | 0.4% | +428% | 82 |
| 79 |  $WDAY | Workday, Inc. | $129.1M | 0.4% | +3934% | 74.2 |
| 80 |  $TJX | TJX COMPANIES INC /DE/ | $127.8M | 0.4% | -3% | 70.7 |
| 81 |  $BRK.B | BERKSHIRE HATHAWAY INC | $127.7M | 0.4% | +6% | 64.5 |
| 82 |  $TPL | Texas Pacific Land Corp | $126.2M | 0.4% | NEW | 79.1 |
| 83 |  $V | VISA INC. | $120.9M | 0.4% | +12% | 83.5 |
| 84 |  $AER | AerCap Holdings N.V. | $120.5M | 0.4% | +785% | — |
| 85 |  $GE | GENERAL ELECTRIC CO | $117.6M | 0.4% | -3% | 74.8 |
| 86 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $117.5M | — | +103% | — |
| 87 |  $SA | SEABRIDGE GOLD INC | $114.8M | 0.4% | -2% | — |
| 88 |  $APD | Air Products & Chemicals, Inc. | $112.5M | 0.3% | +1669% | 41.2 |
| 89 |  $SVM | SILVERCORP METALS INC | $112.2M | 0.3% | -4% | — |
| 90 |  $DE | DEERE & CO | $111.2M | 0.3% | -17% | 57.4 |
| 91 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $110.0M | 0.3% | +1% | 74.4 |
| 92 |  $OKE | ONEOK INC /NEW/ | $109.8M | 0.3% | +2256% | 72 |
| 93 |  $MNST | Monster Beverage Corp | $109.3M | 0.3% | -3% | 77 |
| 94 |  $__PARK_1390777 | Bank of New York Mellon Corp | $107.9M | 0.3% | -4% | 36.7 |
| 95 |  $ABBV | AbbVie Inc. | $107.4M | 0.3% | +149% | 59.3 |
| 96 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $107.1M | 0.3% | +1457% | 60.5 |
| 97 |  $MRK | Merck & Co., Inc. | $106.9M | 0.3% | +194% | 70.9 |
| 98 |  $AMAT | APPLIED MATERIALS INC /DE | $106.4M | 0.3% | +6% | 74.8 |
| 99 |  $VST | Vistra Corp. | $106.0M | 0.3% | +4% | 62.9 |
| 100 |  $LEN | LENNAR CORP /NEW/ | $104.8M | 0.3% | NEW | 49.2 |
| 101 |  $GS | GOLDMAN SACHS GROUP INC | $104.7M | 0.3% | -7% | — |
| 102 | — | ARK ETF TR | $104.5M | — | +0% | — |
| 103 |  $OR | OR Royalties Inc. | $103.7M | 0.3% | -7% | — |
| 104 |  $WWD | Woodward, Inc. | $103.1M | 0.3% | +5450% | 70.2 |
| 105 |  $AA | Alcoa Corp | $102.5M | 0.3% | +3530% | 66.2 |
| 106 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $100.9M | 0.3% | -14% | 70.9 |
| 107 |  $MA | Mastercard Inc | $99.4M | 0.3% | +69% | 81.7 |
| 108 | — | ISHARES TR | $98.5M | — | +4% | — |
| 109 | $GOOGPUT | Alphabet Inc. | $98.0M | — | +36% | 80.2 |
| 110 |  $MARACALL | MARA Holdings, Inc. | $95.6M | — | +25% | 12.2 |
| 111 |  $ADI | ANALOG DEVICES INC | $92.5M | 0.3% | +14% | 76.2 |
| 112 |  $CB | Chubb Ltd | $91.1M | 0.3% | +23% | — |
| 113 |  $PKG | PACKAGING CORP OF AMERICA | $91.0M | 0.3% | +6276% | 70 |
| 114 |  $JBLPUT | JABIL INC | $90.8M | — | -45% | 51.9 |
| 115 | — | BNY MELLON ETF TRUST | $90.6M | 0.3% | +11% | — |
| 116 |  $GLDM | World Gold Trust | $89.5M | 0.3% | -2% | — |
| 117 | $LRCXPUT | LAM RESEARCH CORP | $88.9M | — | -25% | 82.4 |
| 118 |  $TFPM | Triple Flag Precious Metals Corp. | $88.4M | 0.3% | -9% | — |
| 119 |  $XYZCALL | Block, Inc. | $88.3M | — | -7% | 60.3 |
| 120 |  $PPG | PPG INDUSTRIES INC | $88.3M | 0.3% | +2523% | 57.1 |
| 121 |  $LITE | Lumentum Holdings Inc. | $84.4M | 0.3% | +71% | 63.4 |
| 122 | $PLTRPUT | Palantir Technologies Inc. | $82.3M | — | -29% | 85.8 |
| 123 | $COINPUT | Coinbase Global, Inc. | $81.4M | — | +19% | 68 |
| 124 | — | SELECT SECTOR SPDR TR | $80.5M | 0.3% | +5228% | — |
| 125 |  $VRT | Vertiv Holdings Co | $80.1M | 0.3% | +108% | 82.7 |
| 126 |  $PYPLCALL | PayPal Holdings, Inc. | $78.4M | — | +73% | 70.5 |
| 127 |  $RGLD | ROYAL GOLD INC | $77.9M | 0.2% | -5% | 79.4 |
| 128 |  $MCK | MCKESSON CORP | $75.2M | 0.2% | -3% | 63.7 |
| 129 | — | VANGUARD INDEX FDS | $73.5M | 0.2% | +9% | — |
| 130 |  $TTE | TotalEnergies SE | $72.8M | 0.2% | +323% | — |
| 131 |  $DBA | INVESCO DB AGRICULTURE FUND | $70.7M | 0.2% | NEW | — |
| 132 |  $USOPUT | United States Oil Fund, LP | $69.7M | — | NEW | — |
| 133 |  $GILD | GILEAD SCIENCES, INC. | $69.2M | 0.2% | +203% | 77.8 |
| 134 | $XOMCALL | EXXON MOBIL CORP | $68.5M | — | -38% | 61.8 |
| 135 |  $SNOWCALL | Snowflake Inc. | $68.1M | — | -13% | 49.6 |
| 136 |  $GOOGL | Alphabet Inc. | $67.0M | 0.2% | +30% | 80.2 |
| 137 |  $ORCL | ORACLE CORP | $66.6M | 0.2% | +7% | 67.2 |
| 138 |  $VZLA | Vizsla Silver Corp. | $66.2M | 0.2% | +46% | — |
| 139 |  $FSM | FORTUNA MINING CORP. | $66.0M | 0.2% | -31% | — |
| 140 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $65.7M | 0.2% | NEW | 63.7 |
| 141 |  $KO | COCA COLA CO | $63.0M | 0.2% | +11% | 74 |
| 142 |  $HUM | HUMANA INC | $62.9M | 0.2% | +1856% | 82 |
| 143 |  $BAC | BANK OF AMERICA CORP /DE/ | $62.5M | 0.2% | +58% | 68.4 |
| 144 |  $EL | ESTEE LAUDER COMPANIES INC | $62.1M | 0.2% | +2463% | 52.5 |
| 145 |  $HIMSCALL | Hims & Hers Health, Inc. | $59.9M | — | +124% | 50.9 |
| 146 |  $UBER | Uber Technologies, Inc | $59.9M | 0.2% | +78% | 79.3 |
| 147 | — | TIDAL TRUST II | $59.3M | 0.2% | -9% | — |
| 148 |  $IREN | IREN Ltd | $59.3M | 0.2% | +4% | — |
| 149 |  $ELV | Elevance Health, Inc. | $58.8M | 0.2% | NEW | 59.4 |
| 150 |  $FTNTPUT | Fortinet, Inc. | $58.8M | — | NEW | 78.1 |
| 151 |  $CSCO | CISCO SYSTEMS, INC. | $58.5M | 0.2% | +20% | 72.3 |
| 152 | $IRENPUT | IREN Ltd | $57.4M | — | +33% | — |
| 153 |  $COHRPUT | COHERENT CORP. | $57.2M | — | NEW | 64 |
| 154 | — | AMPLIFY ETF TR | $56.8M | 0.2% | -13% | — |
| 155 |  $LIN | LINDE PLC | $56.5M | 0.2% | +176% | — |
| 156 |  $ARM | ARM HOLDINGS PLC /UK | $56.1M | 0.2% | +75% | — |
| 157 |  $GLXY | Galaxy Digital Inc. | $55.4M | 0.2% | +15% | 40.8 |
| 158 |  $CIEN | CIENA CORP | $55.2M | 0.2% | +224% | 70.7 |
| 159 |  $FIXPUT | COMFORT SYSTEMS USA INC | $55.2M | — | NEW | 79.5 |
| 160 |  $SCCOPUT | SOUTHERN COPPER CORP/ | $54.7M | — | -49% | 86.6 |
| 161 |  $NOW | ServiceNow, Inc. | $53.8M | 0.2% | +68% | 76 |
| 162 |  $ABNBCALL | Airbnb, Inc. | $53.7M | — | +21% | 70.1 |
| 163 |  $PFE | PFIZER INC | $53.7M | 0.2% | +277% | 69 |
| 164 | — | TIDAL TRUST II | $53.4M | 0.2% | -8% | — |
| 165 | — | AMPLIFY ETF TR | $52.9M | 0.2% | +815% | — |
| 166 |  $HUT | Hut 8 Corp. | $52.2M | 0.2% | -22% | 31.4 |
| 167 |  $NEE | NEXTERA ENERGY INC | $51.7M | 0.2% | +451% | 71.7 |
| 168 |  $WELL | WELLTOWER INC. | $51.2M | 0.2% | +23% | 75.7 |
| 169 | $FIX | COMFORT SYSTEMS USA INC | $51.2M | 0.2% | +122% | 79.5 |
| 170 |  $CIFR | Cipher Digital Inc. | $50.1M | 0.2% | +5% | 30.1 |
| 171 | $COHR | COHERENT CORP. | $48.9M | 0.1% | +163% | 64 |
| 172 |  $PLD | Prologis, Inc. | $48.9M | 0.1% | +18% | 67.5 |
| 173 | $JBL | JABIL INC | $48.9M | 0.1% | -43% | 51.9 |
| 174 |  $SPGI | S&P Global Inc. | $48.8M | 0.1% | -46% | 79.4 |
| 175 |  $NU | Nu Holdings Ltd. | $48.7M | 0.1% | +1% | — |
| 176 |  $MRVL | Marvell Technology, Inc. | $48.7M | 0.1% | +49% | 77.3 |
| 177 |  $BABA | Alibaba Group Holding Ltd | $48.6M | 0.1% | +248% | — |
| 178 | $FTNT | Fortinet, Inc. | $47.9M | 0.1% | +738% | 78.1 |
| 179 | $TSLAPUT | Tesla, Inc. | $47.9M | — | +44% | 50.1 |
| 180 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $47.9M | 0.1% | NEW | 66.7 |
| 181 |  $QCOM | QUALCOMM INC/DE | $47.8M | 0.1% | +5% | 81.9 |
| 182 |  $POWL | POWELL INDUSTRIES INC | $47.4M | 0.1% | NEW | 69.5 |
| 183 |  $ZTS | Zoetis Inc. | $47.4M | 0.1% | +40% | 72.6 |
| 184 |  $ADBE | ADOBE INC. | $47.3M | 0.1% | +13% | 80.4 |
| 185 |  $CME | CME GROUP INC. | $47.3M | 0.1% | -13% | 74.5 |
| 186 |  $HODL | VanEck Bitcoin ETF | $47.0M | 0.1% | +83% | — |
| 187 | $COIN | Coinbase Global, Inc. | $46.7M | 0.1% | +20% | 68 |
| 188 | $OXYCALL | OCCIDENTAL PETROLEUM CORP /DE/ | $46.6M | — | -6% | 66.3 |
| 189 |  $EOG | EOG RESOURCES INC | $46.5M | 0.1% | +242% | 71.1 |
| 190 | — | VANGUARD INTL EQUITY INDEX F | $46.3M | 0.1% | +2% | — |
| 191 |  $BKNG | Booking Holdings Inc. | $45.8M | 0.1% | +2% | 55.3 |
| 192 |  $PG | PROCTER & GAMBLE Co | $45.2M | 0.1% | +35% | 72.9 |
| 193 | — | VANECK ETF TRUST | $44.9M | 0.1% | -35% | — |
| 194 |  $ALAB | Astera Labs, Inc. | $44.7M | 0.1% | +220% | 77.7 |
| 195 | — | AMPLIFY ETF TR | $44.6M | — | NEW | — |
| 196 |  $TXN | TEXAS INSTRUMENTS INC | $43.9M | 0.1% | +51% | 70.4 |
| 197 | $ALABPUT | Astera Labs, Inc. | $43.8M | — | NEW | 77.7 |
| 198 | $UUP | Invesco DB US Dollar Index Bullish Fund | $43.8M | 0.1% | NEW | — |
| 199 | — | VANECK ETF TRUST | $42.7M | — | -64% | — |
| 200 |  $BMY | BRISTOL MYERS SQUIBB CO | $42.6M | 0.1% | +403% | 70.1 |
| 201 |  $LBRDA | Liberty Broadband Corp | $42.6M | 0.1% | NEW | 59.4 |
| 202 | — | TIDAL TRUST II | $42.5M | 0.1% | -39% | — |
| 203 |  $RBLX | Roblox Corp | $42.4M | 0.1% | +114% | 53.7 |
| 204 | — | TIDAL TRUST II | $42.2M | 0.1% | -38% | — |
| 205 |  $AZN | ASTRAZENECA PLC | $42.2M | 0.1% | +879% | — |
| 206 | — | TIDAL TRUST II | $42.2M | 0.1% | -42% | — |
| 207 | $LITEPUT | Lumentum Holdings Inc. | $42.2M | — | NEW | 63.4 |
| 208 |  $ASM | AVINO SILVER & GOLD MINES LTD | $42.1M | 0.1% | NEW | — |
| 209 |  $WULF | TERAWULF INC. | $42.0M | 0.1% | +5% | 25.2 |
| 210 |  $HD | HOME DEPOT, INC. | $42.0M | 0.1% | +40% | 69.2 |
| 211 |  $SNDK | Sandisk Corp | $41.9M | 0.1% | +163% | 88.8 |
| 212 | — | LITMAN GREGORY FDS TR | $41.7M | 0.1% | -15% | — |
| 213 |  $BE | Bloom Energy Corp | $41.7M | 0.1% | +130% | 54.4 |
| 214 |  $INTC | INTEL CORP | $41.5M | 0.1% | -8% | 41.5 |
| 215 | $HOODPUT | Robinhood Markets, Inc. | $41.2M | — | +2% | 75.8 |
| 216 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $41.0M | 0.1% | +447% | 76.6 |
| 217 |  $WMT | Walmart Inc. | $40.4M | 0.1% | +89% | 63.2 |
| 218 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $40.2M | 0.1% | +8% | — |
| 219 |  $LMT | LOCKHEED MARTIN CORP | $39.9M | 0.1% | +53% | 65 |
| 220 | — | TIDAL TRUST II | $39.8M | 0.1% | -30% | — |
| 221 | $SCCO | SOUTHERN COPPER CORP/ | $39.2M | 0.1% | -41% | 86.6 |
| 222 |  $CRM | Salesforce, Inc. | $39.1M | 0.1% | -34% | 75.2 |
| 223 |  $CRCLCALL | Circle Internet Group, Inc. | $39.0M | — | -35% | 44.8 |
| 224 | $CIENPUT | CIENA CORP | $38.8M | — | NEW | 70.7 |
| 225 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $38.6M | 0.1% | +36% | 76.3 |
| 226 | $BABACALL | Alibaba Group Holding Ltd | $38.5M | — | -45% | — |
| 227 |  $EQIX | EQUINIX INC | $37.9M | 0.1% | -7% | 61.4 |
| 228 |  $BN | BROOKFIELD Corp /ON/ | $37.7M | 0.1% | -5% | — |
| 229 | — | VANGUARD TAX-MANAGED FDS | $37.7M | 0.1% | -26% | — |
| 230 |  $MCO | MOODYS CORP /DE/ | $37.6M | 0.1% | +17% | 81.3 |
| 231 | — | TIDAL TRUST II | $37.2M | 0.1% | -40% | — |
| 232 | — | SCHWAB STRATEGIC TR | $37.1M | 0.1% | +25% | — |
| 233 |  $PEP | PEPSICO INC | $37.1M | 0.1% | +67% | 62.7 |
| 234 | $KOCALL | COCA COLA CO | $36.7M | — | +3% | 74 |
| 235 |  $IVZ | Invesco Ltd. | $36.6M | 0.1% | +461% | — |
| 236 |  $NBIS | Nebius Group N.V. | $36.1M | 0.1% | +23% | — |
| 237 |  $AON | Aon plc | $35.8M | 0.1% | +38% | — |
| 238 |  $TMQ | Trilogy Metals Inc. | $35.7M | 0.1% | -47% | — |
| 239 |  $APH | AMPHENOL CORP /DE/ | $35.6M | 0.1% | +72% | 80.5 |
| 240 |  $DVA | DAVITA INC. | $35.3M | 0.1% | -11% | 57.5 |
| 241 |  $KR | KROGER CO | $35.2M | 0.1% | -3% | 51.1 |
| 242 |  $OPRA | Opera Ltd | $35.1M | 0.1% | -6% | — |
| 243 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $34.8M | 0.1% | +4% | 58.8 |
| 244 |  $FCFS | FirstCash Holdings, Inc. | $34.5M | 0.1% | -5% | 73.8 |
| 245 |  $BLK | BlackRock, Inc. | $34.4M | 0.1% | +12% | 70.3 |
| 246 |  $AJG | Arthur J. Gallagher & Co. | $34.2M | 0.1% | +2688% | 72.1 |
| 247 |  $DIS | Walt Disney Co | $33.9M | 0.1% | +22% | 68.9 |
| 248 | — | VANGUARD SCOTTSDALE FDS | $33.8M | 0.1% | +30% | — |
| 249 |  $ABT | ABBOTT LABORATORIES | $33.8M | 0.1% | +49% | 67 |
| 250 |  $SU | SUNCOR ENERGY INC | $33.7M | 0.1% | +1246% | — |
| 251 |  $CVNACALL | CARVANA CO. | $33.6M | — | -58% | 69.2 |
| 252 |  $KHC | Kraft Heinz Co | $33.6M | 0.1% | +9% | 42.5 |
| 253 |  $OTIS | Otis Worldwide Corp | $33.3M | 0.1% | +16% | 60.3 |
| 254 | — | TIDAL TRUST II | $33.1M | 0.1% | +71% | — |
| 255 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $32.6M | 0.1% | +4561% | — |
| 256 |  $RDDT | Reddit, Inc. | $32.2M | 0.1% | +552% | 79.3 |
| 257 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $32.1M | 0.1% | NEW | — |
| 258 | $FBTCCALL | Fidelity Wise Origin Bitcoin Fund | $32.0M | — | NEW | — |
| 259 |  $CORZ | Core Scientific, Inc./tx | $31.9M | 0.1% | -3% | 14 |
| 260 |  $DELL | Dell Technologies Inc. | $31.9M | 0.1% | -23% | 76 |
| 261 |  $ETHACALL | iShares Ethereum Trust ETF | $31.6M | — | +41% | — |
| 262 |  $SNEX | StoneX Group Inc. | $31.5M | 0.1% | +45% | 60.3 |
| 263 | $MCOCALL | MOODYS CORP /DE/ | $31.0M | — | NEW | 81.3 |
| 264 |  $PM | Philip Morris International Inc. | $30.8M | 0.1% | -23% | 80.5 |
| 265 |  $NDSN | NORDSON CORP | $30.6M | 0.1% | +27% | 67.8 |
| 266 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $30.2M | 0.1% | +157% | 75.1 |
| 267 | $KHCCALL | Kraft Heinz Co | $30.1M | — | +10% | 42.5 |
| 268 |  $HUBB | HUBBELL INC | $30.0M | 0.1% | +243% | 68.7 |
| 269 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $29.7M | 0.1% | +649% | — |
| 270 | $XYZ | Block, Inc. | $29.7M | 0.1% | -19% | 60.3 |
| 271 |  $RIOT | Riot Platforms, Inc. | $29.6M | 0.1% | +18% | 51.3 |
| 272 |  $NVS | NOVARTIS AG | $29.4M | 0.1% | -15% | — |
| 273 |  $A | AGILENT TECHNOLOGIES, INC. | $29.3M | 0.1% | +71% | 64.6 |
| 274 | — | TIDAL TRUST II | $29.3M | 0.1% | +77% | — |
| 275 |  $VRSN | VERISIGN INC/CA | $29.2M | 0.1% | -18% | 71.6 |
| 276 |  $BWXT | BWX Technologies, Inc. | $29.1M | 0.1% | +143% | 68 |
| 277 |  $HCA | HCA Healthcare, Inc. | $29.1M | 0.1% | +26% | 70.5 |
| 278 |  $PH | Parker-Hannifin Corp | $29.0M | 0.1% | +638% | 73.8 |
| 279 | $PYPL | PayPal Holdings, Inc. | $29.0M | 0.1% | -17% | 70.5 |
| 280 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $28.9M | 0.1% | +44% | 71.5 |
| 281 |  $ON | ON SEMICONDUCTOR CORP | $28.9M | 0.1% | +96% | 42.4 |
| 282 |  $MKL | MARKEL GROUP INC. | $28.7M | 0.1% | -2% | 68.2 |
| 283 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $28.5M | 0.1% | +190% | 39.2 |
| 284 |  $T | AT&T INC. | $28.5M | 0.1% | +49% | 71.9 |
| 285 |  $LOW | LOWES COMPANIES INC | $28.2M | 0.1% | +136% | 63.5 |
| 286 |  $BELFA | BEL FUSE INC /NJ | $28.1M | 0.1% | NEW | 60.7 |
| 287 |  $NEM | NEWMONT Corp /DE/ | $28.1M | 0.1% | +5% | 88.3 |
| 288 |  $BBBY | BED BATH & BEYOND, INC. | $28.0M | 0.1% | +5% | 25.2 |
| 289 |  $NVT | nVent Electric plc | $28.0M | 0.1% | +91% | — |
| 290 |  $SIRI | SIRIUS XM HOLDINGS INC. | $27.9M | 0.1% | -2% | 37.7 |
| 291 |  $JCI | Johnson Controls International plc | $27.9M | 0.1% | +119% | — |
| 292 |  $MUX | McEwen Inc. | $27.8M | 0.1% | -8% | 49 |
| 293 |  $FCX | FREEPORT-MCMORAN INC | $27.6M | 0.1% | +32% | 73.1 |
| 294 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $27.0M | 0.1% | NEW | 50.1 |
| 295 | — | TIDAL TRUST II | $26.9M | 0.1% | +183% | — |
| 296 |  $NET | Cloudflare, Inc. | $26.8M | 0.1% | +17% | 52.6 |
| 297 |  $FANG | Diamondback Energy, Inc. | $26.8M | 0.1% | +700% | 81.4 |
| 298 | $LRCXCALL | LAM RESEARCH CORP | $26.8M | — | +53% | 82.4 |
| 299 |  $STX | Seagate Technology Holdings plc | $26.7M | 0.1% | +48% | — |
| 300 | $SNOW | Snowflake Inc. | $26.7M | 0.1% | +19% | 49.6 |
| 301 |  $ETR | ENTERGY CORP /DE/ | $26.6M | 0.1% | +566% | 65.1 |
| 302 |  $EXE | EXPAND ENERGY Corp | $26.6M | 0.1% | +1039% | 83.9 |
| 303 |  $ISRG | INTUITIVE SURGICAL INC | $26.5M | 0.1% | +19% | 81.4 |
| 304 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $26.5M | 0.1% | +827% | 75.4 |
| 305 | — | TIDAL TRUST II | $26.4M | 0.1% | +73% | — |
| 306 |  $SNPS | SYNOPSYS INC | $26.0M | 0.1% | +258% | 63.1 |
| 307 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $25.5M | 0.1% | NEW | 64.2 |
| 308 | $RBLXPUT | Roblox Corp | $25.5M | — | NEW | 53.7 |
| 309 |  $EQT | EQT Corp | $25.4M | 0.1% | +253% | 83.3 |
| 310 |  $NXPI | NXP Semiconductors N.V. | $25.4M | 0.1% | +114% | — |
| 311 | $VCALL | VISA INC. | $25.1M | — | +3% | 83.5 |
| 312 | — | TIDAL TRUST II | $25.0M | 0.1% | +100% | — |
| 313 |  $BMI | BADGER METER INC | $24.9M | 0.1% | -2% | 71.6 |
| 314 | $RDDTPUT | Reddit, Inc. | $24.9M | — | NEW | 79.3 |
| 315 |  $RDNT | RadNet, Inc. | $24.7M | 0.1% | +10% | 51.4 |
| 316 |  $WDC | WESTERN DIGITAL CORP | $24.6M | 0.1% | +71% | 76.8 |
| 317 |  $ACN | Accenture plc | $24.6M | 0.1% | +34% | — |
| 318 |  $SLB | SLB LIMITED/NV | $24.3M | 0.1% | +152% | 63.2 |
| 319 | $VRSNCALL | VERISIGN INC/CA | $24.3M | — | +24% | 71.6 |
| 320 |  $SMR | NUSCALE POWER Corp | $24.2M | 0.1% | +6% | 26.6 |
| 321 |  $VZ | VERIZON COMMUNICATIONS INC | $24.1M | 0.1% | +31% | 71.6 |
| 322 |  $PANW | Palo Alto Networks Inc | $24.0M | 0.1% | -74% | 66.5 |
| 323 |  $CAH | CARDINAL HEALTH INC | $23.9M | 0.1% | +250% | 58.6 |
| 324 | $CRCL | Circle Internet Group, Inc. | $23.8M | 0.1% | -6% | 44.8 |
| 325 |  $STRL | STERLING INFRASTRUCTURE, INC. | $23.8M | 0.1% | -4% | 73.3 |
| 326 |  $SNX | TD SYNNEX CORP | $23.8M | 0.1% | +49% | 55.2 |
| 327 | $ASMLCALL | ASML HOLDING NV | $23.5M | — | +147% | — |
| 328 |  $STZ | CONSTELLATION BRANDS, INC. | $23.5M | 0.1% | +13% | 65 |
| 329 |  $MLI | MUELLER INDUSTRIES INC | $23.4M | 0.1% | +5% | 77.5 |
| 330 |  $ICE | Intercontinental Exchange, Inc. | $23.4M | 0.1% | NEW | 73.8 |
| 331 |  $CCJ | CAMECO CORP | $23.4M | 0.1% | +62% | — |
| 332 |  $GLW | CORNING INC /NY | $23.3M | 0.1% | -55% | 72.7 |
| 333 | $HUTPUT | Hut 8 Corp. | $23.3M | — | +41% | 31.4 |
| 334 |  $HSY | HERSHEY CO | $23.2M | 0.1% | -6% | 59.4 |
| 335 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $23.2M | — | +31% | — |
| 336 | $ARMCALL | ARM HOLDINGS PLC /UK | $23.2M | — | +4156% | — |
| 337 | — | ISHARES TR | $23.1M | 0.1% | +10% | — |
| 338 |  $RTX | RTX Corp | $23.0M | 0.1% | +105% | 70 |
| 339 | — | TIDAL TRUST II | $22.9M | 0.1% | +47% | — |
| 340 | $ETHA | iShares Ethereum Trust ETF | $22.7M | 0.1% | +21% | — |
| 341 |  $MOD | MODINE MANUFACTURING CO | $22.6M | 0.1% | +1483% | 48.8 |
| 342 | $SMRPUT | NUSCALE POWER Corp | $22.3M | — | +1% | 26.6 |
| 343 | $KLACCALL | KLA CORP | $22.1M | — | +1264% | 84.4 |
| 344 |  $APLD | Applied Digital Corp. | $22.0M | 0.1% | +4238% | 35.4 |
| 345 |  $IDXX | IDEXX LABORATORIES INC /DE | $21.8M | 0.1% | +33% | 73.6 |
| 346 |  $WFC | WELLS FARGO & COMPANY/MN | $21.7M | 0.1% | +103% | — |
| 347 | — | TIDAL TRUST II | $21.6M | 0.1% | +58% | — |
| 348 |  $CEG | Constellation Energy Corp | $21.6M | 0.1% | +10% | 62.5 |
| 349 |  $BA | BOEING CO | $21.5M | 0.1% | +27% | 51.8 |
| 350 |  $MDT | Medtronic plc | $21.4M | 0.1% | +88% | — |
| 351 |  $C | CITIGROUP INC | $21.4M | 0.1% | +130% | 54.8 |
| 352 | — | SCHWAB STRATEGIC TR | $21.2M | 0.1% | +113% | — |
| 353 | — | SCHWAB STRATEGIC TR | $21.2M | 0.1% | +40% | — |
| 354 |  $ULS | UL Solutions Inc. | $21.1M | 0.1% | +70% | 64.1 |
| 355 |  $CUBB | Customers Bancorp, Inc. | $21.1M | 0.1% | -5% | — |
| 356 |  $ESE | ESCO TECHNOLOGIES INC | $20.9M | 0.1% | +39% | 63 |
| 357 |  $CRWV | CoreWeave, Inc. | $20.8M | 0.1% | +15% | 46.5 |
| 358 |  $PHM | PULTEGROUP INC/MI/ | $20.8M | 0.1% | +678% | 65.1 |
| 359 |  $CARR | CARRIER GLOBAL Corp | $20.7M | 0.1% | +74% | 61.5 |
| 360 |  $FIGR | Figure Technology Solutions, Inc. | $20.7M | 0.1% | -16% | — |
| 361 |  $DVN | DEVON ENERGY CORP/DE | $20.7M | 0.1% | +178% | 70.2 |
| 362 |  $CLH | CLEAN HARBORS INC | $20.6M | 0.1% | +21% | 56.3 |
| 363 |  $AZO | AUTOZONE INC | $20.6M | 0.1% | -21% | 66.5 |
| 364 |  $IDA | IDACORP INC | $20.5M | 0.1% | +510% | 62.6 |
| 365 | $STZCALL | CONSTELLATION BRANDS, INC. | $20.4M | — | +12% | 65 |
| 366 |  $MCHP | MICROCHIP TECHNOLOGY INC | $20.4M | 0.1% | +117% | 40 |
| 367 |  $ET | Energy Transfer LP | $19.8M | 0.1% | +1290% | 64.5 |
| 368 |  $IDCC | InterDigital, Inc. | $19.8M | 0.1% | +43% | 76.2 |
| 369 |  $MDB | MongoDB, Inc. | $19.8M | 0.1% | -26% | 54.6 |
| 370 |  $UTHR | UNITED THERAPEUTICS Corp | $19.8M | 0.1% | NEW | 80.1 |
| 371 |  $ETOR | eToro Group Ltd. | $19.6M | 0.1% | +28% | — |
| 372 |  $WT | WisdomTree, Inc. | $19.5M | 0.1% | -5% | 62.9 |
| 373 |  $ARKB | Ark 21Shares Bitcoin ETF | $19.2M | 0.1% | NEW | — |
| 374 | $QCOMCALL | QUALCOMM INC/DE | $19.1M | — | +77% | 81.9 |
| 375 |  $LRN | Stride, Inc. | $19.1M | 0.1% | -4% | 71.1 |
| 376 | $LSCCCALL | LATTICE SEMICONDUCTOR CORP | $19.1M | — | +1472% | 39.2 |
| 377 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $18.8M | 0.1% | +1101% | 60.9 |
| 378 |  $TKR | TIMKEN CO | $18.7M | 0.1% | +3690% | 50.7 |
| 379 |  $BDX | BECTON DICKINSON & CO | $18.7M | 0.1% | +71% | 50.7 |
| 380 | — | TIDAL TRUST II | $18.6M | 0.1% | +29% | — |
| 381 |  $CTVA | Corteva, Inc. | $18.6M | 0.1% | +51% | 48.4 |
| 382 | $TXNCALL | TEXAS INSTRUMENTS INC | $18.5M | — | +101% | 70.4 |
| 383 |  $HAL | HALLIBURTON CO | $18.4M | 0.1% | +212% | 50.9 |
| 384 |  $XEL | XCEL ENERGY INC | $18.4M | 0.1% | +301% | — |
| 385 | — | VANGUARD INDEX FDS | $18.1M | 0.1% | -34% | — |
| 386 |  $CRWD | CrowdStrike Holdings, Inc. | $18.1M | 0.1% | -80% | 55 |
| 387 |  $KMI | KINDER MORGAN, INC. | $18.1M | 0.1% | +23% | 74.6 |
| 388 | — | TIDAL TRUST II | $17.7M | 0.1% | +59% | — |
| 389 |  $CWST | CASELLA WASTE SYSTEMS INC | $17.6M | 0.1% | +33% | 48.6 |
| 390 |  $NI | NISOURCE INC. | $17.6M | 0.1% | +5553% | 61.7 |
| 391 |  $UHAL | U-Haul Holding Co /NV/ | $17.4M | 0.1% | +21% | 28.1 |
| 392 |  $SCHW | SCHWAB CHARLES CORP | $17.4M | 0.1% | +13% | 77.2 |
| 393 |  $RBC | RBC Bearings INC | $17.2M | 0.1% | -27% | 67.1 |
| 394 |  $TMUS | T-Mobile US, Inc. | $17.2M | 0.1% | +51% | 72.7 |
| 395 |  $APG | APi Group Corp | $17.1M | 0.1% | +362% | 61.3 |
| 396 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $17.1M | 0.1% | +381% | 61.9 |
| 397 |  $ROK | ROCKWELL AUTOMATION, INC | $17.1M | 0.1% | +70% | 68.2 |
| 398 | $ONCALL | ON SEMICONDUCTOR CORP | $17.0M | — | +165% | 42.4 |
| 399 |  $WMB | WILLIAMS COMPANIES, INC. | $16.9M | 0.1% | +471% | 72.8 |
| 400 |  $HON | HONEYWELL INTERNATIONAL INC | $16.8M | 0.1% | +89% | 65.7 |
| 401 |  $CGNX | COGNEX CORP | $16.8M | 0.1% | +863% | 63.6 |
| 402 |  $TER | TERADYNE, INC | $16.8M | 0.1% | +70% | 74.6 |
| 403 |  $RSG | REPUBLIC SERVICES, INC. | $16.8M | 0.1% | +11% | 72 |
| 404 |  $TLRY | Tilray Brands, Inc. | $16.6M | 0.1% | +11% | 24.3 |
| 405 |  $CTRA | Coterra Energy Inc. | $16.5M | 0.1% | +232% | 80.6 |
| 406 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $16.4M | 0.1% | NEW | 53.3 |
| 407 |  $EXEL | EXELIXIS, INC. | $16.4M | 0.1% | +693% | 79.4 |
| 408 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $16.4M | 0.1% | +3% | 66.5 |
| 409 | — | TIDAL TRUST II | $16.3M | 0.1% | +31% | — |
| 410 |  $CLSK | CLEANSPARK, INC. | $16.3M | 0.1% | -49% | 40.6 |
| 411 |  $ITRI | ITRON, INC. | $16.3M | 0.1% | +506% | 64.4 |
| 412 | $SNDKPUT | Sandisk Corp | $16.3M | — | NEW | 88.8 |
| 413 |  $KEYS | Keysight Technologies, Inc. | $16.3M | 0.1% | +17% | 72.3 |
| 414 | $SPYCALL | SPDR S&P 500 ETF TRUST | $16.3M | — | NEW | — |
| 415 | — | TIDAL TRUST II | $16.1M | 0.1% | +48% | — |
| 416 |  $JLL | JONES LANG LASALLE INC | $16.1M | 0.1% | +897% | 59.8 |
| 417 |  $PHYS | Sprott Physical Gold Trust | $16.1M | 0.1% | -40% | — |
| 418 |  $PJT | PJT Partners Inc. | $16.1M | 0.1% | -15% | 73.7 |
| 419 | — | RBB FD INC | $16.0M | 0.1% | +216% | — |
| 420 | — | TIDAL TRUST II | $16.0M | 0.1% | +29% | — |
| 421 | $MPWRCALL | MONOLITHIC POWER SYSTEMS INC | $16.0M | — | NEW | 76.3 |
| 422 |  $ASXCALL | ASE Technology Holding Co., Ltd. | $16.0M | — | +9219% | — |
| 423 | $ASX | ASE Technology Holding Co., Ltd. | $15.9M | 0.1% | NEW | — |
| 424 |  $OGE | OGE ENERGY CORP. | $15.7M | 0.1% | NEW | 57.8 |
| 425 |  $WM | WASTE MANAGEMENT INC | $15.6M | 0.1% | +35% | 70.7 |
| 426 |  $QSR | Restaurant Brands International Inc. | $15.5M | 0.1% | +36% | 71.2 |
| 427 |  $FDX | FEDEX CORP | $15.5M | 0.1% | +79% | 60.3 |
| 428 | $RDDTCALL | Reddit, Inc. | $15.5M | — | -67% | 79.3 |
| 429 |  $KFY | KORN FERRY | $15.4M | 0.1% | -24% | 61.9 |
| 430 |  $WCC | WESCO INTERNATIONAL INC | $15.2M | 0.1% | -11% | 55.4 |
| 431 |  $CSX | CSX CORP | $15.2M | 0.1% | +56% | 66.4 |
| 432 |  $ESLT | ELBIT SYSTEMS LTD | $15.2M | 0.1% | +16% | — |
| 433 |  $MDLZ | Mondelez International, Inc. | $15.1M | 0.1% | +18% | 53.9 |
| 434 | — | TIDAL TRUST II | $15.1M | 0.1% | +0% | — |
| 435 |  $WRN | Western Copper & Gold Corp | $15.1M | 0.1% | +22% | — |
| 436 |  $ATI | ATI INC | $15.1M | 0.1% | +445% | 64.5 |
| 437 |  $SBET | Sharplink, Inc. | $15.1M | 0.1% | -6% | 38.1 |
| 438 |  $CNC | CENTENE CORP | $14.8M | 0.1% | -27% | 52.7 |
| 439 | — | SPDR SERIES TRUST | $14.8M | 0.1% | +663% | — |
| 440 |  $ALB | ALBEMARLE CORP | $14.8M | 0.1% | +14% | 50.2 |
| 441 |  $CVS | CVS HEALTH Corp | $14.7M | 0.1% | +52% | 51.3 |
| 442 |  $ALL | ALLSTATE CORP | $14.6M | 0.1% | -17% | 76.6 |
| 443 | — | TIDAL TRUST II | $14.6M | 0.1% | +30% | — |
| 444 |  $PGR | PROGRESSIVE CORP/OH/ | $14.4M | 0.0% | +46% | 83.6 |
| 445 |  $STM | STMicroelectronics N.V. | $14.4M | 0.0% | +3741% | — |
| 446 |  $MIR | Mirion Technologies, Inc. | $14.4M | 0.0% | +92% | 51.1 |
| 447 |  $BGC | BGC Group, Inc. | $14.3M | 0.0% | -31% | 69.9 |
| 448 |  $UMC | UNITED MICROELECTRONICS CORP | $14.3M | 0.0% | +986% | — |
| 449 |  $BSX | BOSTON SCIENTIFIC CORP | $14.3M | 0.0% | +8% | 79.9 |
| 450 |  $ELF | e.l.f. Beauty, Inc. | $14.3M | 0.0% | +81% | 53.4 |
| 451 |  $CRDO | Credo Technology Group Holding Ltd | $14.2M | 0.0% | +93% | — |
| 452 | $STMCALL | STMicroelectronics N.V. | $14.2M | — | NEW | — |
| 453 |  $CHDN | Churchill Downs Inc | $14.2M | 0.0% | +1494% | 65.5 |
| 454 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $14.2M | 0.0% | -17% | 60.1 |
| 455 |  $APP | AppLovin Corp | $14.0M | 0.0% | -27% | 86.8 |
| 456 |  $ORLY | O REILLY AUTOMOTIVE INC | $14.0M | 0.0% | +16% | 72.7 |
| 457 |  $CVE | CENOVUS ENERGY INC. | $13.9M | 0.0% | +1327% | — |
| 458 |  $SKY | Champion Homes, Inc. | $13.9M | 0.0% | +197% | 69.3 |
| 459 |  $LDOS | Leidos Holdings, Inc. | $13.8M | 0.0% | +14% | 73.4 |
| 460 |  $OGS | ONE Gas, Inc. | $13.5M | 0.0% | +16% | — |
| 461 |  $DASH | DoorDash, Inc. | $13.5M | 0.0% | +1% | 70.6 |
| 462 |  $STEP | StepStone Group Inc. | $13.4M | 0.0% | +21% | 47 |
| 463 |  $SYK | STRYKER CORP | $13.4M | 0.0% | +4% | 69.8 |
| 464 |  $DOCN | DigitalOcean Holdings, Inc. | $13.3M | 0.0% | NEW | 73.7 |
| 465 |  $IR | Ingersoll Rand Inc. | $13.3M | 0.0% | +500% | 55.4 |
| 466 |  $SPOT | Spotify Technology S.A. | $13.3M | 0.0% | +505% | — |
| 467 |  $RVMD | Revolution Medicines, Inc. | $13.2M | 0.0% | NEW | — |
| 468 |  $ROST | ROSS STORES, INC. | $13.2M | 0.0% | +36% | 71.5 |
| 469 |  $GTES | Gates Industrial Corp plc | $13.2M | 0.0% | +4772% | — |
| 470 | — | PETROLEO BRASILEIRO S A | $13.1M | 0.0% | NEW | — |
| 471 |  $ALLE | Allegion plc | $13.1M | 0.0% | +10% | — |
| 472 | — | TIDAL TRUST II | $13.1M | 0.0% | +5527% | — |
| 473 |  $DY | DYCOM INDUSTRIES INC | $13.0M | 0.0% | +17% | 62.1 |
| 474 |  $TXT | TEXTRON INC | $13.0M | 0.0% | +1383% | 58.2 |
| 475 |  $ONTO | ONTO INNOVATION INC. | $13.0M | 0.0% | -34% | 66.5 |
| 476 |  $NICE | NICE Ltd. | $12.9M | 0.0% | +151% | — |
| 477 |  $EMR | EMERSON ELECTRIC CO | $12.8M | 0.0% | -88% | 65.9 |
| 478 |  $AVB | AVALONBAY COMMUNITIES INC | $12.8M | 0.0% | +24% | 57.5 |
| 479 |  $IAUX | i-80 Gold Corp. | $12.7M | 0.0% | +2% | — |
| 480 | $UMCCALL | UNITED MICROELECTRONICS CORP | $12.7M | — | NEW | — |
| 481 |  $SEIC | SEI INVESTMENTS CO | $12.6M | 0.0% | +21% | 77.9 |
| 482 |  $AAON | AAON, INC. | $12.6M | 0.0% | -32% | 54.5 |
| 483 |  $MS | MORGAN STANLEY | $12.5M | 0.0% | +26% | — |
| 484 |  $TEX | TEREX CORP | $12.5M | 0.0% | +3554% | 49.9 |
| 485 |  $MO | ALTRIA GROUP, INC. | $12.4M | 0.0% | +30% | 72.1 |
| 486 |  $ACMRCALL | ACM Research, Inc. | $12.4M | — | +74% | 54.8 |
| 487 | $ACMR | ACM Research, Inc. | $12.3M | 0.0% | +73% | 54.8 |
| 488 |  $UPS | UNITED PARCEL SERVICE INC | $12.3M | 0.0% | +15% | 58.2 |
| 489 |  $COR | Cencora, Inc. | $12.3M | 0.0% | -32% | 59.6 |
| 490 | — | SPDR SERIES TRUST | $12.2M | 0.0% | +671% | — |
| 491 |  $MCD | MCDONALDS CORP | $12.2M | 0.0% | +81% | 73.9 |
| 492 |  $CRS | CARPENTER TECHNOLOGY CORP | $12.2M | 0.0% | +195% | 69.9 |
| 493 | — | VANGUARD WORLD FD | $12.2M | 0.0% | +6995% | — |
| 494 | — | SCHWAB STRATEGIC TR | $12.2M | 0.0% | -57% | — |
| 495 | — | SPDR SERIES TRUST | $12.1M | 0.0% | +925% | — |
| 496 | — | VANGUARD SCOTTSDALE FDS | $12.1M | 0.0% | +489% | — |
| 497 |  $ROL | ROLLINS INC | $12.1M | 0.0% | +951% | 73.2 |
| 498 |  $WY | WEYERHAEUSER CO | $12.0M | 0.0% | +16% | 52.9 |
| 499 | $RIOTPUT | Riot Platforms, Inc. | $12.0M | — | +22% | 51.3 |
| 500 |  $CL | COLGATE PALMOLIVE CO | $12.0M | 0.0% | +28% | 72.4 |
| 501 |  $CI | Cigna Group | $12.0M | 0.0% | +130% | 66.8 |
| 502 |  $ENS | EnerSys | $11.9M | 0.0% | +38% | 56 |
| 503 | $IBIT | iShares Bitcoin Trust ETF | $11.9M | 0.0% | -54% | — |
| 504 | $SNPS | SYNOPSYS INC | $11.9M | 0.0% | -54% | 63.1 |
| 505 | $IBITPUT | iShares Bitcoin Trust ETF | $11.8M | — | NEW | — |
| 506 | $GEVPUT | GE Vernova Inc. | $11.8M | — | NEW | 70.1 |
| 507 |  $CMS | CMS ENERGY CORP | $11.8M | 0.0% | +6% | 61.5 |
| 508 |  $HLN | Haleon plc | $11.7M | 0.0% | -18% | — |
| 509 |  $OMC | OMNICOM GROUP INC. | $11.7M | 0.0% | +232% | 60.5 |
| 510 |  $TT | Trane Technologies plc | $11.6M | 0.0% | +23% | — |
| 511 |  $TTEK | TETRA TECH INC | $11.6M | 0.0% | +19% | 63 |
| 512 |  $GPGI | GPGI, Inc. | $11.6M | 0.0% | -58% | 11.3 |
| 513 |  $TGT | TARGET CORP | $11.6M | 0.0% | +46% | 53.1 |
| 514 |  $BHP | BHP Group Ltd | $11.5M | 0.0% | -3% | — |
| 515 |  $MLM | MARTIN MARIETTA MATERIALS INC | $11.5M | 0.0% | +161% | 67.6 |
| 516 |  $GSK | GSK plc | $11.5M | 0.0% | +336% | — |
| 517 |  $TSN | TYSON FOODS, INC. | $11.5M | 0.0% | +115% | 51.9 |
| 518 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $11.4M | 0.0% | +22% | 63.7 |
| 519 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $11.4M | 0.0% | NEW | 67.3 |
| 520 | $GLXYPUT | Galaxy Digital Inc. | $11.4M | — | +97% | 40.8 |
| 521 | — | TIDAL TRUST II | $11.3M | 0.0% | -3% | — |
| 522 |  $CMI | CUMMINS INC | $11.2M | 0.0% | +28% | 58.9 |
| 523 |  $CSW | CSW INDUSTRIALS, INC. | $11.2M | 0.0% | +2% | 64.1 |
| 524 | — | SIMPLIFY EXCHANGE TRADED FUN | $11.2M | 0.0% | NEW | — |
| 525 |  $SSNC | SS&C Technologies Holdings Inc | $11.2M | 0.0% | +98% | 67.2 |
| 526 |  $ADP | AUTOMATIC DATA PROCESSING INC | $11.1M | 0.0% | NEW | 77.9 |
| 527 |  $EGP | EASTGROUP PROPERTIES INC | $11.1M | 0.0% | +23% | 72.4 |
| 528 |  $PPL | PPL Corp | $11.0M | 0.0% | +2202% | 70.3 |
| 529 | — | PROSHARES TR | $11.0M | 0.0% | -28% | — |
| 530 |  $CPT | CAMDEN PROPERTY TRUST | $11.0M | 0.0% | +20% | 69.4 |
| 531 |  $ITW | ILLINOIS TOOL WORKS INC | $10.9M | 0.0% | +18% | 71.2 |
| 532 |  $GM | General Motors Co | $10.9M | 0.0% | +32% | 58.7 |
| 533 |  $BIIB | BIOGEN INC. | $10.9M | 0.0% | +92% | 65.6 |
| 534 | $DISCALL | Walt Disney Co | $10.8M | — | -50% | 68.9 |
| 535 |  $HALO | HALOZYME THERAPEUTICS, INC. | $10.8M | 0.0% | +286% | 81.2 |
| 536 | — | ISHARES TR | $10.8M | 0.0% | +257% | — |
| 537 |  $RMBS | RAMBUS INC | $10.8M | 0.0% | +195% | 75.2 |
| 538 | — | ISHARES INC | $10.8M | 0.0% | +97% | — |
| 539 | — | FRANKLIN TEMPLETON ETF TR | $10.8M | 0.0% | +1% | — |
| 540 | — | TIDAL TRUST II | $10.7M | 0.0% | -7% | — |
| 541 |  $SHW | SHERWIN WILLIAMS CO | $10.6M | 0.0% | +26% | 65.3 |
| 542 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $10.5M | 0.0% | +11% | 65.6 |
| 543 |  $CNM | Core & Main, Inc. | $10.5M | 0.0% | -4% | 63.4 |
| 544 |  $ILMN | ILLUMINA, INC. | $10.4M | 0.0% | +36% | 62.5 |
| 545 |  $AMX | AMERICA MOVIL SAB DE CV/ | $10.4M | 0.0% | +301% | — |
| 546 |  $VMI | VALMONT INDUSTRIES INC | $10.3M | 0.0% | +202% | 60.1 |
| 547 |  $NTRA | Natera, Inc. | $10.3M | 0.0% | +460% | 46.4 |
| 548 |  $NXT | Nextpower Inc. | $10.3M | 0.0% | +5% | 74.8 |
| 549 |  $NGG | NATIONAL GRID PLC | $10.3M | 0.0% | NEW | — |
| 550 |  $DINO | HF Sinclair Corp | $10.2M | 0.0% | +212% | 54 |
| 551 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $10.2M | 0.0% | NEW | — |
| 552 |  $ETH | Grayscale Ethereum Staking Mini ETF | $10.2M | 0.0% | +2946% | — |
| 553 |  $MTZ | MASTEC INC | $10.2M | 0.0% | -25% | 59.7 |
| 554 |  $AVAV | AeroVironment Inc | $10.1M | 0.0% | +321% | 42.1 |
| 555 |  $SUI | SUN COMMUNITIES INC | $10.1M | 0.0% | +4% | 44.4 |
| 556 |  $CRON | Cronos Group Inc. | $10.1M | 0.0% | -3% | 48.6 |
| 557 |  $SLM | SLM Corp | $10.1M | 0.0% | -4% | — |
| 558 |  $CLS | CELESTICA INC | $10.1M | 0.0% | +16% | 69 |
| 559 |  $SLVCALL | iShares Silver Trust | $10.0M | — | +52% | — |
| 560 |  $EMBJ | EMBRAER S.A. | $10.0M | 0.0% | +538% | — |
| 561 |  $HLT | Hilton Worldwide Holdings Inc. | $9.9M | 0.0% | +17% | 73.1 |
| 562 |  $ACGL | ARCH CAPITAL GROUP LTD. | $9.9M | 0.0% | +243% | — |
| 563 |  $NKE | NIKE, Inc. | $9.9M | 0.0% | +27% | 53.4 |
| 564 |  $PI | IMPINJ INC | $9.8M | 0.0% | +16% | 35.3 |
| 565 | — | PIMCO ETF TR | $9.8M | 0.0% | -43% | — |
| 566 |  $ADSK | Autodesk, Inc. | $9.7M | 0.0% | +7% | 76.4 |
| 567 |  $QTWO | Q2 Holdings, Inc. | $9.7M | 0.0% | -29% | 62.4 |
| 568 |  $INSM | INSMED Inc | $9.7M | 0.0% | +190% | 29.4 |
| 569 | $BEPUT | Bloom Energy Corp | $9.7M | — | NEW | 54.4 |
| 570 |  $ECL | ECOLAB INC. | $9.7M | 0.0% | +22% | 64.3 |
| 571 |  $VMC | Vulcan Materials CO | $9.6M | 0.0% | +2% | 66.6 |
| 572 |  $PDD | PDD Holdings Inc. | $9.5M | 0.0% | -6% | — |
| 573 |  $EME | EMCOR Group, Inc. | $9.5M | 0.0% | -24% | 71.7 |
| 574 |  $FAST | FASTENAL CO | $9.5M | 0.0% | -50% | 73.5 |
| 575 |  $BBIO | BridgeBio Pharma, Inc. | $9.5M | 0.0% | +502% | 31.7 |
| 576 |  $DDOG | Datadog, Inc. | $9.5M | 0.0% | +58% | 62.9 |
| 577 |  $EA | ELECTRONIC ARTS INC. | $9.5M | 0.0% | +6% | 71.1 |
| 578 |  $SPXC | SPX Technologies, Inc. | $9.5M | 0.0% | +2545% | 66 |
| 579 |  $BTGO | BITGO HOLDINGS, INC. | $9.5M | 0.0% | NEW | — |
| 580 |  $BKR | Baker Hughes Co | $9.4M | 0.0% | +68% | 63.4 |
| 581 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $9.3M | 0.0% | NEW | — |
| 582 | $MARA | MARA Holdings, Inc. | $9.3M | 0.0% | +12% | 12.2 |
| 583 | — | EVERPURE INC | $9.3M | 0.0% | +73% | — |
| 584 |  $TSEM | TOWER SEMICONDUCTOR LTD | $9.3M | 0.0% | +13% | — |
| 585 |  $MMM | 3M CO | $9.2M | 0.0% | +31% | 60.7 |
| 586 | — | SPDR SERIES TRUST | $9.2M | 0.0% | +96% | — |
| 587 |  $RIO | RIO TINTO PLC | $9.2M | 0.0% | -5% | — |
| 588 |  $APA | APA Corp | $9.2M | 0.0% | +112% | — |
| 589 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $9.1M | 0.0% | NEW | 64.6 |
| 590 |  $CTAS | CINTAS CORP | $9.1M | 0.0% | +38% | 76.3 |
| 591 |  $GLD | SPDR GOLD TRUST | $9.1M | 0.0% | -86% | — |
| 592 |  $SPG | SIMON PROPERTY GROUP INC. | $9.1M | 0.0% | +59% | 76.9 |
| 593 |  $DBB | INVESCO DB BASE METALS FUND | $9.0M | 0.0% | NEW | — |
| 594 |  $DPZ | DOMINOS PIZZA INC | $9.0M | 0.0% | +300% | 69.8 |
| 595 |  $PHG | KONINKLIJKE PHILIPS NV | $9.0M | 0.0% | NEW | — |
| 596 |  $COGT | Cogent Biosciences, Inc. | $8.9M | 0.0% | NEW | — |
| 597 | $VRTPUT | Vertiv Holdings Co | $8.9M | — | NEW | 82.7 |
| 598 |  $DHI | HORTON D R INC /DE/ | $8.9M | 0.0% | +6% | 54.6 |
| 599 |  $CW | CURTISS WRIGHT CORP | $8.9M | 0.0% | +874% | 70.7 |
| 600 |  $MASI | MASIMO CORP | $8.8M | 0.0% | -42% | 47.1 |
| 601 |  $EPAM | EPAM Systems, Inc. | $8.8M | 0.0% | +725% | 59.2 |
| 602 | $BNCALL | BROOKFIELD Corp /ON/ | $8.8M | — | NEW | — |
| 603 | $STXPUT | Seagate Technology Holdings plc | $8.7M | — | NEW | — |
| 604 |  $SBUX | STARBUCKS CORP | $8.7M | 0.0% | -2% | 54.6 |
| 605 |  $KT | KT CORP | $8.7M | 0.0% | -2% | — |
| 606 |  $HIVE | HIVE Digital Technologies Ltd. | $8.7M | 0.0% | +6% | — |
| 607 |  $ABEV | AMBEV S.A. | $8.7M | 0.0% | +1003% | — |
| 608 |  $TEL | TE Connectivity plc | $8.7M | 0.0% | +13% | — |
| 609 | $ETHAPUT | iShares Ethereum Trust ETF | $8.6M | — | NEW | — |
| 610 |  $EWBC | EAST WEST BANCORP INC | $8.6M | 0.0% | +36% | — |
| 611 |  $GWW | W.W. GRAINGER, INC. | $8.6M | 0.0% | +36% | 69.5 |
| 612 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $8.6M | 0.0% | NEW | 77.6 |
| 613 | — | TIDAL TRUST II | $8.5M | 0.0% | -75% | — |
| 614 |  $ADM | Archer-Daniels-Midland Co | $8.5M | 0.0% | +98% | 49.4 |
| 615 |  $GRFS | Grifols SA | $8.5M | 0.0% | NEW | — |
| 616 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $8.5M | 0.0% | NEW | 42.4 |
| 617 | — | AMPLIFY ETF TR | $8.5M | — | +88% | — |
| 618 |  $ALLY | Ally Financial Inc. | $8.5M | 0.0% | +61% | 69.3 |
| 619 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $8.4M | 0.0% | +356% | 71.2 |
| 620 |  $ECHO | EchoStar CORP | $8.4M | 0.0% | NEW | 29.5 |
| 621 |  $TPR | TAPESTRY, INC. | $8.3M | 0.0% | +38% | 76.4 |
| 622 |  $MP | MP Materials Corp. / DE | $8.3M | 0.0% | +30% | 23.5 |
| 623 |  $KVUE | Kenvue Inc. | $8.3M | 0.0% | +83% | 60.2 |
| 624 |  $UUUU | ENERGY FUELS INC | $8.3M | 0.0% | +2999% | 27 |
| 625 | — | ISHARES TR | $8.2M | 0.0% | -57% | — |
| 626 |  $EW | Edwards Lifesciences Corp | $8.2M | 0.0% | +44% | 67.6 |
| 627 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $8.1M | 0.0% | +300% | 55.4 |
| 628 |  $CBOE | Cboe Global Markets, Inc. | $8.1M | 0.0% | +298% | 81.2 |
| 629 |  $TRNO | Terreno Realty Corp | $8.1M | 0.0% | +16% | 75.4 |
| 630 | — | VANECK ETF TRUST | $8.1M | 0.0% | -17% | — |
| 631 |  $BLSH | Bullish | $8.1M | 0.0% | +2% | — |
| 632 |  $TLN | Talen Energy Corp | $8.1M | 0.0% | +71% | 66.5 |
| 633 |  $CGC | Canopy Growth Corp | $8.0M | 0.0% | +26% | 20.1 |
| 634 |  $D | DOMINION ENERGY, INC | $8.0M | 0.0% | +53% | 74.9 |
| 635 |  $APPF | APPFOLIO INC | $8.0M | 0.0% | +9% | 75.5 |
| 636 |  $NUE | NUCOR CORP | $8.0M | 0.0% | +29% | 58.9 |
| 637 |  $AMCR | Amcor plc | $7.9M | 0.0% | -78% | — |
| 638 |  $TECK | TECK RESOURCES LTD | $7.9M | 0.0% | +72% | — |
| 639 |  $ITT | ITT INC. | $7.9M | 0.0% | +48% | 63.1 |
| 640 |  $O | REALTY INCOME CORP | $7.9M | 0.0% | +16% | 74.6 |
| 641 |  $LNG | Cheniere Energy, Inc. | $7.9M | 0.0% | +312% | 48.4 |
| 642 | — | VANGUARD TAX-MANAGED FDS | $7.9M | — | -6% | — |
| 643 |  $AME | AMETEK INC/ | $7.9M | 0.0% | +228% | 74.2 |
| 644 |  $NSC | NORFOLK SOUTHERN CORP | $7.8M | 0.0% | -0% | 70.8 |
| 645 |  $GD | GENERAL DYNAMICS CORP | $7.8M | 0.0% | +22% | 73 |
| 646 |  $RYN | RAYONIER INC | $7.8M | 0.0% | +94% | 68.1 |
| 647 |  $AR | ANTERO RESOURCES Corp | $7.8M | 0.0% | +1382% | 80.1 |
| 648 |  $PEN | Penumbra Inc | $7.8M | 0.0% | +728% | 69.7 |
| 649 |  $DTM | DT Midstream, Inc. | $7.8M | 0.0% | +2859% | 74.5 |
| 650 |  $TFC | TRUIST FINANCIAL CORP | $7.7M | 0.0% | +140% | — |
| 651 |  $PEGA | PEGASYSTEMS INC | $7.7M | 0.0% | -25% | 69.6 |
| 652 |  $SYY | SYSCO CORP | $7.7M | 0.0% | +133% | 58.4 |
| 653 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $7.6M | 0.0% | +123% | 68.8 |
| 654 |  $FFIV | F5, INC. | $7.6M | 0.0% | +26% | 70 |
| 655 |  $SE | Sea Ltd | $7.6M | 0.0% | -2% | — |
| 656 |  $HBM | Hudbay Minerals Inc. | $7.6M | 0.0% | +68% | — |
| 657 |  $MSI | Motorola Solutions, Inc. | $7.6M | 0.0% | +82% | 73.8 |
| 658 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $7.6M | 0.0% | +27% | 48 |
| 659 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $7.5M | 0.0% | NEW | — |
| 660 |  $KNX | Knight-Swift Transportation Holdings Inc. | $7.5M | 0.0% | NEW | 49.3 |
| 661 |  $WTS | WATTS WATER TECHNOLOGIES INC | $7.5M | 0.0% | NEW | 70.7 |
| 662 |  $IMO | IMPERIAL OIL LTD | $7.5M | 0.0% | +1219% | — |
| 663 |  $BHF | Brighthouse Financial, Inc. | $7.5M | 0.0% | +73% | 54.9 |
| 664 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $7.5M | 0.0% | +98% | 70.8 |
| 665 |  $FN | Fabrinet | $7.5M | 0.0% | NEW | 72.4 |
| 666 |  $SANM | SANMINA CORP | $7.4M | 0.0% | +65% | 61 |
| 667 |  $RKLB | Rocket Lab Corp | $7.4M | 0.0% | +12% | 37.2 |
| 668 |  $ELAN | Elanco Animal Health Inc | $7.4M | 0.0% | +624% | 52.2 |
| 669 |  $GTLS | CHART INDUSTRIES INC | $7.4M | 0.0% | +73% | 60.6 |
| 670 |  $CPRT | COPART INC | $7.3M | 0.0% | +9% | 74.9 |
| 671 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $7.3M | 0.0% | +100% | 66.5 |
| 672 |  $DG | DOLLAR GENERAL CORP | $7.3M | 0.0% | +7% | 60.4 |
| 673 |  $SNDL | SNDL Inc. | $7.3M | 0.0% | +7% | — |
| 674 |  $DGX | QUEST DIAGNOSTICS INC | $7.3M | 0.0% | +438% | 69.1 |
| 675 |  $ORA | ORMAT TECHNOLOGIES, INC. | $7.2M | 0.0% | +15% | 53.5 |
| 676 |  $ERO | Ero Copper Corp. | $7.2M | 0.0% | +148% | — |
| 677 |  $LH | LABCORP HOLDINGS INC. | $7.2M | 0.0% | +140% | 54.8 |
| 678 |  $PCG | PG&E Corp | $7.2M | 0.0% | +40% | 59.3 |
| 679 |  $MKSI | MKS INC | $7.1M | 0.0% | -10% | 59.8 |
| 680 |  $SHOP | SHOPIFY INC. | $7.1M | 0.0% | -12% | — |
| 681 |  $WFRD | Weatherford International plc | $7.1M | 0.0% | +25% | — |
| 682 |  $FISV | FISERV INC | $7.1M | 0.0% | +75% | 67.4 |
| 683 |  $INCY | INCYTE CORP | $7.1M | 0.0% | +118% | 81.2 |
| 684 |  $VICR | VICOR CORP | $7.1M | 0.0% | +66% | 63.6 |
| 685 | $CRCLPUT | Circle Internet Group, Inc. | $7.1M | — | +140% | 44.8 |
| 686 |  $PATH | UiPath, Inc. | $7.1M | 0.0% | +135% | 67.7 |
| 687 |  $AORT | ARTIVION, INC. | $7.1M | 0.0% | -2% | 48.8 |
| 688 |  $DOX | AMDOCS LTD | $7.0M | 0.0% | +15% | — |
| 689 | — | VANECK ETF TRUST | $7.0M | 0.0% | +112% | — |
| 690 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $7.0M | 0.0% | NEW | 47.2 |
| 691 |  $BKKT | Bakkt, Inc. | $7.0M | 0.0% | +628% | 48 |
| 692 | $SLV | iShares Silver Trust | $7.0M | 0.0% | -60% | — |
| 693 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $7.0M | 0.0% | +20% | 65.9 |
| 694 |  $STT | STATE STREET CORP | $7.0M | 0.0% | +656% | 61.5 |
| 695 |  $DUK | Duke Energy CORP | $7.0M | 0.0% | +104% | 64 |
| 696 | — | VANGUARD INTL EQUITY INDEX F | $7.0M | — | +22% | — |
| 697 |  $IBP | Installed Building Products, Inc. | $6.9M | 0.0% | +37% | 62.4 |
| 698 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $6.9M | 0.0% | +16% | — |
| 699 |  $HSIC | HENRY SCHEIN INC | $6.8M | 0.0% | +616% | 52 |
| 700 |  $ATMU | Atmus Filtration Technologies Inc. | $6.8M | 0.0% | NEW | 66.9 |
| 701 |  $YPF | YPF SOCIEDAD ANONIMA | $6.8M | 0.0% | +1043% | — |
| 702 |  $ULTA | Ulta Beauty, Inc. | $6.8M | 0.0% | +17% | 66.6 |
| 703 | $HUTCALL | Hut 8 Corp. | $6.8M | — | -29% | 31.4 |
| 704 | — | ISHARES TR | $6.8M | 0.0% | +192% | — |
| 705 |  $GMECALL | GameStop Corp. | $6.8M | — | -85% | 60.6 |
| 706 | — | ISHARES TR | $6.7M | 0.0% | +7% | — |
| 707 |  $IESC | IES Holdings, Inc. | $6.7M | 0.0% | +39% | 73.5 |
| 708 | — | EA SERIES TRUST | $6.7M | 0.0% | +3% | — |
| 709 | — | VANGUARD INDEX FDS | $6.7M | 0.0% | -13% | — |
| 710 |  $TRV | TRAVELERS COMPANIES, INC. | $6.7M | 0.0% | +110% | 71.5 |
| 711 |  $NTAP | NetApp, Inc. | $6.6M | 0.0% | -14% | 75 |
| 712 |  $IBN | ICICI BANK LTD | $6.6M | 0.0% | -0% | — |
| 713 |  $PRMB | Primo Brands Corp | $6.6M | 0.0% | +148% | 46.5 |
| 714 |  $TCOM | Trip.com Group Ltd | $6.6M | 0.0% | +585% | — |
| 715 | $QSRCALL | Restaurant Brands International Inc. | $6.6M | — | +43% | 71.2 |
| 716 |  $BX | Blackstone Inc. | $6.6M | 0.0% | +69% | 68 |
| 717 |  $VFF | Village Farms International, Inc. | $6.5M | 0.0% | +14% | 45 |
| 718 |  $XYL | Xylem Inc. | $6.5M | 0.0% | -6% | 65.6 |
| 719 | $MARAPUT | MARA Holdings, Inc. | $6.4M | — | -0% | 12.2 |
| 720 | $GOOGLCALL | Alphabet Inc. | $6.4M | — | +38% | 80.2 |
| 721 |  $SNY | Sanofi | $6.4M | 0.0% | +934% | — |
| 722 |  $DAL | DELTA AIR LINES, INC. | $6.4M | 0.0% | +16% | 64.4 |
| 723 |  $FIS | Fidelity National Information Services, Inc. | $6.3M | 0.0% | NEW | 69.6 |
| 724 | — | ISHARES TR | $6.3M | 0.0% | +49% | — |
| 725 |  $VLO | VALERO ENERGY CORP/TX | $6.3M | 0.0% | +27% | 51.4 |
| 726 |  $AMT | AMERICAN TOWER CORP /MA/ | $6.3M | 0.0% | +39% | 69.8 |
| 727 |  $CF | CF Industries Holdings, Inc. | $6.3M | 0.0% | +21% | 76.8 |
| 728 |  $SN | SharkNinja, Inc. | $6.3M | 0.0% | +38% | — |
| 729 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $6.2M | 0.0% | NEW | 57.7 |
| 730 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $6.2M | 0.0% | NEW | 69.6 |
| 731 | — | SELECT SECTOR SPDR TR | $6.2M | 0.0% | +53% | — |
| 732 |  $CRH | CRH PUBLIC LTD CO | $6.2M | 0.0% | +481% | — |
| 733 |  $LYB | LyondellBasell Industries N.V. | $6.2M | 0.0% | +140% | — |
| 734 |  $IONQ | IonQ, Inc. | $6.2M | 0.0% | +111% | 32.8 |
| 735 |  $SOFI | SoFi Technologies, Inc. | $6.1M | 0.0% | -89% | 53.8 |
| 736 |  $INGR | Ingredion Inc | $6.1M | 0.0% | +220% | 58.3 |
| 737 |  $FRO | Frontline plc | $6.1M | 0.0% | +60% | — |
| 738 |  $FICO | FAIR ISAAC CORP | $6.1M | 0.0% | +118% | 75.6 |
| 739 | — | BITMINE IMMERSION TECNOLOGIE | $6.1M | 0.0% | +52% | — |
| 740 |  $H | Hyatt Hotels Corp | $6.1M | 0.0% | NEW | 46.6 |
| 741 |  $FSLR | FIRST SOLAR, INC. | $6.1M | 0.0% | +27% | 73.8 |
| 742 |  $SOLS | Solstice Advanced Materials Inc. | $6.1M | 0.0% | NEW | — |
| 743 |  $EFX | EQUIFAX INC | $6.1M | 0.0% | +206% | 69.4 |
| 744 |  $IMNM | Immunome Inc. | $6.0M | 0.0% | NEW | 5.8 |
| 745 |  $RMD | RESMED INC | $6.0M | 0.0% | +14% | 79.8 |
| 746 | $OPRAPUT | Opera Ltd | $6.0M | — | -13% | — |
| 747 | $OPRACALL | Opera Ltd | $6.0M | — | NEW | — |
| 748 | — | VANGUARD INDEX FDS | $6.0M | — | +3% | — |
| 749 | — | VANGUARD INDEX FDS | $6.0M | — | +3% | — |
| 750 |  $MPC | Marathon Petroleum Corp | $5.9M | 0.0% | +194% | 50.7 |
| 751 |  $DCI | DONALDSON Co INC | $5.9M | 0.0% | -46% | 64.7 |
| 752 |  $CBRE | CBRE GROUP, INC. | $5.9M | 0.0% | +145% | 62.9 |
| 753 |  $VALE | Vale S.A. | $5.8M | 0.0% | -2% | — |
| 754 |  $PFH | PRUDENTIAL FINANCIAL INC | $5.8M | 0.0% | +7% | 58.6 |
| 755 |  $PSA | Public Storage | $5.8M | 0.0% | +91% | 73.9 |
| 756 | — | PROSHARES TR | $5.8M | 0.0% | +19% | — |
| 757 |  $WAT | WATERS CORP /DE/ | $5.8M | 0.0% | +200% | 69.9 |
| 758 |  $KMB | KIMBERLY CLARK CORP | $5.7M | 0.0% | +14% | 61.7 |
| 759 |  $SO | SOUTHERN CO | $5.7M | 0.0% | +46% | 65.1 |
| 760 |  $NVMI | NOVA LTD. | $5.7M | 0.0% | +12% | — |
| 761 |  $DKNGCALL | DraftKings Inc. | $5.7M | — | -78% | 54 |
| 762 |  $EVRG | Evergy, Inc. | $5.7M | 0.0% | +165% | 56.2 |
| 763 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $5.7M | 0.0% | +47% | 59.8 |
| 764 | — | VANGUARD INDEX FDS | $5.6M | — | +3% | — |
| 765 | — | VANGUARD INDEX FDS | $5.6M | — | +3% | — |
| 766 | — | SIMPLIFY EXCHANGE TRADED FUN | $5.6M | 0.0% | -61% | — |
| 767 |  $GNRC | GENERAC HOLDINGS INC. | $5.6M | 0.0% | +56% | 58.2 |
| 768 |  $HWM | Howmet Aerospace Inc. | $5.6M | 0.0% | +78% | 79.1 |
| 769 |  $SIMO | Silicon Motion Technology CORP | $5.6M | 0.0% | +76% | — |
| 770 |  $WLK | WESTLAKE CORP | $5.5M | 0.0% | NEW | 34.6 |
| 771 |  $KDP | Keurig Dr Pepper Inc. | $5.5M | 0.0% | +37% | 63.1 |
| 772 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $5.5M | 0.0% | NEW | 74.6 |
| 773 |  $GEHC | GE HealthCare Technologies Inc. | $5.5M | 0.0% | +16% | 58.2 |
| 774 | — | VANGUARD INTL EQUITY INDEX F | $5.5M | 0.0% | +206% | — |
| 775 |  $NDAQ | NASDAQ, INC. | $5.5M | 0.0% | +38% | 78.5 |
| 776 |  $ARW | ARROW ELECTRONICS, INC. | $5.5M | 0.0% | +408% | 51.4 |
| 777 |  $NUVL | Nuvalent, Inc. | $5.5M | 0.0% | NEW | — |
| 778 |  $ROP | ROPER TECHNOLOGIES INC | $5.5M | 0.0% | +18% | 72.2 |
| 779 |  $AWK | American Water Works Company, Inc. | $5.5M | 0.0% | +217% | 61.7 |
| 780 |  $GFS | GLOBALFOUNDRIES Inc. | $5.4M | 0.0% | +44% | — |
| 781 |  $EBAY | EBAY INC | $5.4M | 0.0% | -4% | 69.3 |
| 782 | — | FRANKLIN TEMPLETON ETF TR | $5.4M | 0.0% | +9% | — |
| 783 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $5.3M | 0.0% | NEW | 66.8 |
| 784 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $5.3M | 0.0% | -73% | 56.1 |
| 785 |  $JD | JD.com, Inc. | $5.3M | 0.0% | +875% | — |
| 786 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $5.3M | 0.0% | NEW | 69.5 |
| 787 |  $BULL | Webull Corp | $5.3M | 0.0% | -48% | — |
| 788 |  $SNN | SMITH & NEPHEW PLC | $5.3M | 0.0% | -46% | — |
| 789 |  $DEO | DIAGEO PLC | $5.3M | 0.0% | NEW | — |
| 790 |  $PZG | Paramount Gold Nevada Corp. | $5.2M | 0.0% | +19% | — |
| 791 | — | VANGUARD INDEX FDS | $5.2M | 0.0% | +26% | — |
| 792 |  $CASY | CASEYS GENERAL STORES INC | $5.2M | 0.0% | +242% | 59.9 |
| 793 |  $CELC | Celcuity Inc. | $5.2M | 0.0% | NEW | — |
| 794 |  $AEM | AGNICO EAGLE MINES LTD | $5.2M | 0.0% | -1% | — |
| 795 |  $DOW | DOW INC. | $5.2M | 0.0% | +169% | 38 |
| 796 | $MELICALL | MERCADOLIBRE INC | $5.2M | — | +2900% | 77.5 |
| 797 |  $PR | Permian Resources Corp | $5.2M | 0.0% | NEW | 75.6 |
| 798 | — | TIDAL TRUST I | $5.1M | 0.0% | +35% | — |
| 799 |  $USB | US BANCORP DE | $5.1M | 0.0% | +165% | 71.4 |
| 800 |  $LULU | lululemon athletica inc. | $5.0M | 0.0% | +8% | 62.9 |
| 801 |  $EXPE | Expedia Group, Inc. | $5.0M | 0.0% | -94% | 65.7 |
| 802 |  $BTDR | Bitdeer Technologies Group | $5.0M | 0.0% | -21% | — |
| 803 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $5.0M | 0.0% | +76% | 64.9 |
| 804 | — | VANGUARD INDEX FDS | $5.0M | 0.0% | -27% | — |
| 805 |  $URI | UNITED RENTALS, INC. | $5.0M | 0.0% | +17% | 70.7 |
| 806 |  $GGG | GRACO INC | $5.0M | 0.0% | +67% | 67.2 |
| 807 |  $MHK | MOHAWK INDUSTRIES INC | $5.0M | 0.0% | +583% | 56.8 |
| 808 |  $PAYX | PAYCHEX INC | $5.0M | 0.0% | +28% | 75.1 |
| 809 |  $ARRY | Array Technologies, Inc. | $5.0M | 0.0% | +509% | 50.3 |
| 810 |  $CPNG | Coupang, Inc. | $4.9M | 0.0% | +6% | 56.4 |
| 811 |  $GPC | GENUINE PARTS CO | $4.9M | 0.0% | +57% | 54.2 |
| 812 |  $GMAB | GENMAB A/S | $4.9M | 0.0% | NEW | — |
| 813 |  $LKQ | LKQ CORP | $4.9M | 0.0% | +676% | 54.3 |
| 814 | $CORZCALL | Core Scientific, Inc./tx | $4.9M | — | -13% | 14 |
| 815 |  $STE | STERIS plc | $4.9M | 0.0% | +20% | — |
| 816 |  $AKAM | AKAMAI TECHNOLOGIES INC | $4.9M | 0.0% | -9% | 62 |
| 817 |  $RF | REGIONS FINANCIAL CORP | $4.8M | 0.0% | -38% | — |
| 818 |  $IPGP | IPG PHOTONICS CORP | $4.8M | 0.0% | +222% | 34.9 |
| 819 | $BLSHPUT | Bullish | $4.8M | — | +22% | — |
| 820 |  $HHH | Howard Hughes Holdings Inc. | $4.8M | 0.0% | +14% | 38.4 |
| 821 |  $IMKTA | INGLES MARKETS INC | $4.8M | 0.0% | NEW | 50.6 |
| 822 | $MRNA | Moderna, Inc. | $4.8M | 0.0% | +501% | 15.9 |
| 823 |  $VIV | TELEFONICA BRASIL S.A. | $4.8M | 0.0% | +321% | — |
| 824 |  $WRB | BERKLEY W R CORP | $4.7M | 0.0% | +259% | 71.8 |
| 825 |  $QRVO | Qorvo, Inc. | $4.7M | 0.0% | +304% | 64.3 |
| 826 |  $JKHY | JACK HENRY & ASSOCIATES INC | $4.7M | 0.0% | +22% | 72.8 |
| 827 |  $AMP | AMERIPRISE FINANCIAL INC | $4.7M | 0.0% | +83% | 70.2 |
| 828 |  $GRMN | GARMIN LTD | $4.7M | 0.0% | +10% | — |
| 829 | — | ISHARES TR | $4.7M | 0.0% | -46% | — |
| 830 | — | SELECT SECTOR SPDR TR | $4.6M | 0.0% | +26% | — |
| 831 | — | ISHARES TR | $4.6M | 0.0% | -93% | — |
| 832 |  $PTC | PTC INC. | $4.6M | 0.0% | +33% | 69.8 |
| 833 | — | SELECT SECTOR SPDR TR | $4.6M | 0.0% | +942% | — |
| 834 | $HHHCALL | Howard Hughes Holdings Inc. | $4.6M | — | +37% | 38.4 |
| 835 |  $LUV | SOUTHWEST AIRLINES CO | $4.6M | 0.0% | +9% | 51.1 |
| 836 | — | VANGUARD INDEX FDS | $4.6M | 0.0% | -29% | — |
| 837 |  $F | FORD MOTOR CO | $4.6M | 0.0% | +28% | 58.5 |
| 838 | — | VANGUARD INDEX FDS | $4.6M | — | -11% | — |
| 839 | — | VANGUARD INDEX FDS | $4.6M | — | -11% | — |
| 840 |  $IBKR | Interactive Brokers Group, Inc. | $4.6M | 0.0% | +19% | 75.5 |
| 841 |  $TDY | TELEDYNE TECHNOLOGIES INC | $4.6M | 0.0% | +12% | 70.2 |
| 842 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $4.6M | 0.0% | NEW | 68.1 |
| 843 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $4.6M | 0.0% | -67% | 60.7 |
| 844 |  $DD | DuPont de Nemours, Inc. | $4.5M | 0.0% | +32% | 31.1 |
| 845 |  $SYF | Synchrony Financial | $4.5M | 0.0% | -14% | — |
| 846 |  $MATX | Matson, Inc. | $4.5M | 0.0% | -2% | 59.7 |
| 847 |  $MYRG | MYR GROUP INC. | $4.5M | 0.0% | +18% | 61.3 |
| 848 | — | VANGUARD SCOTTSDALE FDS | $4.5M | 0.0% | +20% | — |
| 849 | — | ISHARES TR | $4.5M | 0.0% | -84% | — |
| 850 |  $TD | TORONTO DOMINION BANK | $4.5M | 0.0% | +377% | — |
| 851 | $NUPUT | Nu Holdings Ltd. | $4.5M | — | -12% | — |
| 852 |  $NRG | NRG ENERGY, INC. | $4.4M | 0.0% | +77% | 59.5 |
| 853 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $4.4M | 0.0% | -9% | — |
| 854 |  $MTB | M&T BANK CORP | $4.4M | 0.0% | +12% | 64.1 |
| 855 |  $BP | BP PLC | $4.4M | 0.0% | +5% | — |
| 856 |  $DLR | DIGITAL REALTY TRUST, INC. | $4.3M | 0.0% | +30% | 70.2 |
| 857 |  $VLTO | Veralto Corp | $4.3M | 0.0% | +9% | 74.4 |
| 858 |  $RIVN | Rivian Automotive, Inc. / DE | $4.3M | 0.0% | +11% | 36 |
| 859 |  $KKR | KKR & Co. Inc. | $4.3M | 0.0% | +34% | 49.8 |
| 860 |  $HLI | HOULIHAN LOKEY, INC. | $4.3M | 0.0% | +11% | 67.3 |
| 861 |  $STLD | STEEL DYNAMICS INC | $4.3M | 0.0% | +22% | 56 |
| 862 |  $CGON | CG Oncology, Inc. | $4.3M | 0.0% | NEW | 28 |
| 863 |  $INVX | Innovex International, Inc. | $4.3M | 0.0% | NEW | 62.4 |
| 864 |  $VTRS | Viatris Inc | $4.3M | 0.0% | +284% | 47.1 |
| 865 |  $SJM | J M SMUCKER Co | $4.2M | 0.0% | +336% | 46.4 |
| 866 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $4.2M | 0.0% | -2% | — |
| 867 |  $IQV | IQVIA HOLDINGS INC. | $4.2M | 0.0% | -59% | 59.7 |
| 868 |  $WSM | WILLIAMS SONOMA INC | $4.2M | 0.0% | +25% | 65 |
| 869 |  $SRE | SEMPRA | $4.2M | 0.0% | +240% | 47.6 |
| 870 |  $YMM | Full Truck Alliance Co. Ltd. | $4.1M | 0.0% | +454% | — |
| 871 | $NTRAPUT | Natera, Inc. | $4.1M | — | NEW | 46.4 |
| 872 | — | SP FUNDS TRUST | $4.1M | 0.0% | +38% | — |
| 873 |  $CTGO | Contango Silver & Gold Inc. | $4.1M | 0.0% | NEW | — |
| 874 |  $ALSN | Allison Transmission Holdings Inc | $4.1M | 0.0% | NEW | 68.5 |
| 875 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $4.1M | 0.0% | +335% | 62.1 |
| 876 |  $ACB | AURORA CANNABIS INC | $4.1M | 0.0% | +9% | — |
| 877 | $GLXYCALL | Galaxy Digital Inc. | $4.1M | — | +7% | 40.8 |
| 878 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $4.0M | 0.0% | NEW | 47.1 |
| 879 |  $STNG | Scorpio Tankers Inc. | $4.0M | 0.0% | +74% | — |
| 880 |  $ICLR | ICON PLC | $4.0M | 0.0% | +1242% | — |
| 881 |  $BURL | Burlington Stores, Inc. | $4.0M | 0.0% | -5% | 59.4 |
| 882 |  $RL | RALPH LAUREN CORP | $4.0M | 0.0% | -15% | 76.6 |
| 883 |  $EXTR | EXTREME NETWORKS INC | $4.0M | 0.0% | +46% | 52 |
| 884 |  $CX | CEMEX SAB DE CV | $4.0M | 0.0% | +264% | — |
| 885 |  $YETI | YETI Holdings, Inc. | $4.0M | 0.0% | +9% | 54.8 |
| 886 |  $CMC | COMMERCIAL METALS Co | $3.9M | 0.0% | +10% | 66 |
| 887 |  $HITI | High Tide Inc. | $3.9M | 0.0% | +11% | — |
| 888 |  $PSX | Phillips 66 | $3.9M | 0.0% | +29% | 47.6 |
| 889 |  $J | JACOBS SOLUTIONS INC. | $3.9M | 0.0% | +25% | 47.7 |
| 890 | $BTDRPUT | Bitdeer Technologies Group | $3.9M | — | NEW | — |
| 891 |  $ES | EVERSOURCE ENERGY | $3.9M | 0.0% | +43% | 67 |
| 892 |  $FIVE | FIVE BELOW, INC | $3.9M | 0.0% | +62% | 66.1 |
| 893 |  $DXCM | DEXCOM INC | $3.9M | 0.0% | +38% | 77.9 |
| 894 |  $RNR | RENAISSANCERE HOLDINGS LTD | $3.9M | 0.0% | +5% | — |
| 895 | — | BITMINE IMMERSION TECNOLOGIE | $3.9M | — | +76% | — |
| 896 |  $YUM | YUM BRANDS INC | $3.9M | 0.0% | +31% | 71.7 |
| 897 | $RIOTCALL | Riot Platforms, Inc. | $3.8M | — | -35% | 51.3 |
| 898 | — | ISHARES TR | $3.8M | 0.0% | -47% | — |
| 899 |  $TAP | MOLSON COORS BEVERAGE CO | $3.8M | 0.0% | +185% | 42.2 |
| 900 |  $SON | SONOCO PRODUCTS CO | $3.8M | 0.0% | +133% | 63 |
| 901 |  $DRI | DARDEN RESTAURANTS INC | $3.8M | 0.0% | +174% | 68.6 |
| 902 |  $HPQ | HP INC | $3.8M | 0.0% | -16% | 58.9 |
| 903 |  $MSCI | MSCI Inc. | $3.8M | 0.0% | +167% | 77.6 |
| 904 |  $NVTS | Navitas Semiconductor Corp | $3.8M | 0.0% | +67% | 10.5 |
| 905 |  $KMT | KENNAMETAL INC | $3.8M | 0.0% | NEW | 57.5 |
| 906 |  $TGB | Trekor Metals Ltd | $3.8M | 0.0% | +167% | — |
| 907 |  $HXL | HEXCEL CORP /DE/ | $3.8M | 0.0% | +1648% | 50.5 |
| 908 |  $DOV | DOVER Corp | $3.8M | 0.0% | +63% | 63.1 |
| 909 |  $ONC | BeOne Medicines Ltd. | $3.8M | 0.0% | +1291% | — |
| 910 |  $SCHL | SCHOLASTIC CORP | $3.7M | 0.0% | NEW | 45.5 |
| 911 |  $IDYA | IDEAYA Biosciences, Inc. | $3.7M | 0.0% | NEW | 10.5 |
| 912 |  $FROG | JFrog Ltd | $3.7M | 0.0% | -0% | — |
| 913 |  $PLNT | Planet Fitness, Inc. | $3.7M | 0.0% | +18% | 69.2 |
| 914 |  $UNF | UNIFIRST CORP | $3.7M | 0.0% | +436% | 48.4 |
| 915 |  $EQNR | EQUINOR ASA | $3.7M | 0.0% | +61% | — |
| 916 | — | ISHARES TR | $3.7M | 0.0% | +46% | — |
| 917 | — | VANGUARD SCOTTSDALE FDS | $3.7M | 0.0% | +85% | — |
| 918 |  $VRSK | Verisk Analytics, Inc. | $3.7M | 0.0% | +120% | 77.3 |
| 919 | $NBISPUT | Nebius Group N.V. | $3.7M | — | +3% | — |
| 920 |  $SARO | StandardAero, Inc. | $3.7M | 0.0% | NEW | 67.4 |
| 921 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $3.7M | 0.0% | +19% | 56.5 |
| 922 |  $WTW | WILLIS TOWERS WATSON PLC | $3.7M | 0.0% | NEW | — |
| 923 |  $PRIM | Primoris Services Corp | $3.7M | 0.0% | -31% | 62.3 |
| 924 |  $ENTG | ENTEGRIS INC | $3.7M | 0.0% | +23% | 57.7 |
| 925 |  $WKC | WORLD KINECT CORP | $3.7M | 0.0% | NEW | 40 |
| 926 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $3.7M | 0.0% | +150% | 75.4 |
| 927 |  $XRAY | DENTSPLY SIRONA Inc. | $3.7M | 0.0% | +2619% | 37 |
| 928 |  $WBD | Warner Bros. Discovery, Inc. | $3.7M | 0.0% | -10% | 42.1 |
| 929 |  $ERAS | Erasca, Inc. | $3.7M | 0.0% | NEW | — |
| 930 |  $APO | Apollo Global Management, Inc. | $3.7M | 0.0% | +122% | 55.7 |
| 931 |  $AGX | ARGAN INC | $3.7M | 0.0% | -6% | 79.2 |
| 932 | $ABNB | Airbnb, Inc. | $3.7M | 0.0% | -22% | 70.1 |
| 933 |  $MD | Pediatrix Medical Group, Inc. | $3.6M | 0.0% | +903% | 55.4 |
| 934 |  $NIO | NIO Inc. | $3.6M | 0.0% | +73% | — |
| 935 |  $JAZZ | Jazz Pharmaceuticals plc | $3.6M | 0.0% | +229% | — |
| 936 |  $CWEN | Clearway Energy, Inc. | $3.6M | 0.0% | +63% | 64.2 |
| 937 | — | VANGUARD INDEX FDS | $3.6M | 0.0% | -71% | — |
| 938 |  $NXE | NexGen Energy Ltd. | $3.6M | 0.0% | +45% | — |
| 939 |  $PFGC | Performance Food Group Co | $3.6M | 0.0% | +596% | 53.1 |
| 940 |  $CPB | CAMPBELL'S Co | $3.6M | 0.0% | +519% | 54.5 |
| 941 | $RBLXCALL | Roblox Corp | $3.6M | — | -88% | 53.7 |
| 942 |  $FERG | Ferguson Enterprises Inc. /DE/ | $3.6M | 0.0% | +20% | 58.9 |
| 943 |  $DECK | DECKERS OUTDOOR CORP | $3.6M | 0.0% | +12% | 83.2 |
| 944 |  $CAG | CONAGRA BRANDS INC. | $3.5M | 0.0% | +296% | 48.2 |
| 945 | — | ISHARES TR | $3.5M | 0.0% | -69% | — |
| 946 |  $VEEV | VEEVA SYSTEMS INC | $3.5M | 0.0% | +136% | 77.8 |
| 947 |  $LII | LENNOX INTERNATIONAL INC | $3.5M | 0.0% | +10% | 64.8 |
| 948 | — | ISHARES TR | $3.5M | — | -97% | — |
| 949 |  $ZLAB | Zai Lab Ltd | $3.5M | 0.0% | NEW | — |
| 950 |  $CFR | CULLEN/FROST BANKERS, INC. | $3.5M | 0.0% | +6% | 66.5 |
| 951 |  $RACE | Ferrari N.V. | $3.4M | 0.0% | NEW | — |
| 952 |  $EXC | EXELON CORP | $3.4M | 0.0% | +2% | 63.9 |
| 953 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3.4M | 0.0% | +20% | 65.3 |
| 954 |  $PNR | PENTAIR plc | $3.4M | 0.0% | +1% | — |
| 955 |  $BIDU | Baidu, Inc. | $3.4M | 0.0% | +628% | — |
| 956 |  $VTR | Ventas, Inc. | $3.4M | 0.0% | +42% | 70.3 |
| 957 |  $EPC | EDGEWELL PERSONAL CARE Co | $3.4M | 0.0% | NEW | 36.8 |
| 958 |  $APTV | Aptiv PLC | $3.4M | 0.0% | +13% | — |
| 959 |  $AM | Antero Midstream Corp | $3.4M | 0.0% | +64% | 71.6 |
| 960 |  $CVLT | COMMVAULT SYSTEMS INC | $3.4M | 0.0% | +5% | 58.9 |
| 961 | — | ISHARES TR | $3.4M | 0.0% | -56% | — |
| 962 |  $VG | Venture Global, Inc. | $3.4M | 0.0% | NEW | 69 |
| 963 |  $NPK | NATIONAL PRESTO INDUSTRIES INC | $3.3M | 0.0% | NEW | 53.1 |
| 964 |  $WIX | Wix.com Ltd. | $3.3M | 0.0% | +12% | — |
| 965 | $SMCI | Super Micro Computer, Inc. | $3.3M | 0.0% | -72% | 61.9 |
| 966 |  $MET | METLIFE INC | $3.3M | 0.0% | +81% | 73.9 |
| 967 |  $SFM | Sprouts Farmers Market, Inc. | $3.3M | 0.0% | -4% | 73.4 |
| 968 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $3.3M | 0.0% | NEW | 68.8 |
| 969 | $BLSHCALL | Bullish | $3.3M | — | -13% | — |
| 970 |  $DBRG | DigitalBridge Group, Inc. | $3.3M | 0.0% | -0% | 52.9 |
| 971 |  $IT | GARTNER INC | $3.2M | 0.0% | +47% | 65.2 |
| 972 |  $LEGN | Legend Biotech Corp | $3.2M | 0.0% | NEW | 44.2 |
| 973 |  $BBY | BEST BUY CO INC | $3.2M | 0.0% | +37% | 51.5 |
| 974 |  $RS | RELIANCE, INC. | $3.2M | 0.0% | -2% | 55.4 |
| 975 |  $GPN | GLOBAL PAYMENTS INC | $3.2M | 0.0% | -8% | 42.9 |
| 976 |  $PINS | PINTEREST, INC. | $3.2M | 0.0% | +0% | 62 |
| 977 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $3.2M | 0.0% | +56% | 70.4 |
| 978 |  $HQY | HEALTHEQUITY, INC. | $3.2M | 0.0% | +53% | 72.3 |
| 979 | — | SPDR SERIES TRUST | $3.2M | 0.0% | +9% | — |
| 980 |  $TECH | BIO-TECHNE Corp | $3.2M | 0.0% | +12% | 59.6 |
| 981 |  $CLX | CLOROX CO /DE/ | $3.2M | 0.0% | -52% | 63.5 |
| 982 | — | TIDAL TRUST I | $3.1M | 0.0% | +3% | — |
| 983 |  $B | BARRICK MINING CORP | $3.1M | 0.0% | +1% | — |
| 984 |  $AGCO | AGCO CORP /DE | $3.1M | 0.0% | +90% | 50.7 |
| 985 |  $GIS | GENERAL MILLS INC | $3.1M | 0.0% | +35% | 64.1 |
| 986 |  $TDG | TransDigm Group INC | $3.1M | 0.0% | +90% | 75.4 |
| 987 |  $TXRH | Texas Roadhouse, Inc. | $3.1M | 0.0% | +423% | 68 |
| 988 |  $AXON | AXON ENTERPRISE, INC. | $3.1M | 0.0% | -96% | 55.6 |
| 989 |  $CDW | CDW Corp | $3.1M | 0.0% | +46% | 61.6 |
| 990 |  $TRGP | Targa Resources Corp. | $3.1M | 0.0% | +115% | 70 |
| 991 | $ANETCALL | Arista Networks, Inc. | $3.0M | — | -4% | 86 |
| 992 |  $CAMT | CAMTEK LTD | $3.0M | 0.0% | +12% | — |
| 993 |  $TALK | Talkspace, Inc. | $3.0M | 0.0% | NEW | 43.5 |
| 994 |  $DLTR | DOLLAR TREE, INC. | $3.0M | 0.0% | +36% | 53.2 |
| 995 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $3.0M | 0.0% | +120% | 52.1 |
| 996 |  $ATR | APTARGROUP, INC. | $3.0M | 0.0% | +2% | 64 |
| 997 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $3.0M | 0.0% | NEW | 74.4 |
| 998 |  $ATO | ATMOS ENERGY CORP | $3.0M | 0.0% | +468% | 72 |
| 999 |  $NTNX | Nutanix, Inc. | $3.0M | 0.0% | +48% | 68.8 |
| 1000 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $3.0M | 0.0% | +33% | — |
New Positions (490)
$UUPCALL Invesco DB US Dollar Index Bullish Fund$309.9M$WPM Wheaton Precious Metals Corp.$245.0M$TPL Texas Pacific Land Corp$126.2M$DBA INVESCO DB AGRICULTURE FUND$70.7M$USOPUT United States Oil Fund, LP$69.7M$TMO THERMO FISHER SCIENTIFIC INC.$65.7M$ELV Elevance Health, Inc.$58.8M$FTNTPUT Fortinet, Inc.$58.8M$COHRPUT COHERENT CORP.$57.2M$FIXPUT COMFORT SYSTEMS USA INC$55.2M$IBM INTERNATIONAL BUSINESS MACHINES CORP$47.9MPUT AMPLIFY ETF TR$44.6M
$ALABPUT Astera Labs, Inc.$43.8M$UUP Invesco DB US Dollar Index Bullish Fund$43.8M$LBRDA Liberty Broadband Corp$42.6MExited Positions (243)
$AMZNCALL AMAZON COM INC$AMDCALL ADVANCED MICRO DEVICES INC$METACALL Meta Platforms, Inc.$AVGOPUT Broadcom Inc.$PWRPUT QUANTA SERVICES, INC.
$AICALL C3.ai, Inc.$JPMCALL JPMORGAN CHASE & CO$GLDPUT SPDR GOLD TRUST$ADIPUT ANALOG DEVICES INC$AMZNPUT AMAZON COM INC$CRMPUT Salesforce, Inc.$AXPCALL AMERICAN EXPRESS CO$AMATPUT APPLIED MATERIALS INC /DE$INTUPUT INTUIT INC.$LLYPUT ELI LILLY & CoBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Toroso Investments, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Toroso Investments, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Toroso Investments, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Toroso Investments, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Toroso Investments, LLC (SEC CIK: 1600064), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Toroso Investments, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.