CITIGROUP INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 831001
Institutional-grade research for retail investors
13F Reported Value
ⓘ$234.5B
incl. option notional
Equity Holdings
ⓘ$157.1B
Option Notional
ⓘ$77.4B
$54.3B puts / $23.1B calls
Holdings
5,902
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CITIGROUP INC disclosed 5,902 positions worth $234.5B in its Form 13F-HR for Q1 2026 — $157.1B in common stock plus $77.4B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.5% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 445 new positions and exited 562 — including a new stake in $USO and a full exit from $CYBR. The portfolio is most concentrated in Technology (36.4% of disclosed assets). All figures are sourced directly from CITIGROUP INC’s Form 13F-HR filing with the SEC under CIK 831001.
AI Fund Analysis
Diversifying
$NVDA5.5% weight
Held 6 quarters
$MSFT3.9% weight
Held 6 quarters
$AAPL3.6% weight
Held 6 quarters
$AMZN2.0% weight
Held 6 quarters
$GOOG1.9% weight
Held 6 quarters
VANGUARD INDEX FDS
6 quarters accumulating
$INTU6 quarters accumulating
$RJF6 quarters accumulating
VANGUARD SCOTTSDALE FDS
6 quarters accumulating
$IR6 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.
ISHARES TRPUT$4.6B notional
$NVDAPUT$3.6B notional
$QQQPUT$3.5B notional
$AAPLPUT$3.0B notional
$QQQCALL$2.6B notional
ISHARES TRPUT$2.6B notional
$TSLAPUT$2.5B notional
$GLDCALL$2.1B notional
$CVNAPUT$1.9B notional
ISHARES TRCALL$1.8B notional
$MSFTPUT$1.7B notional
$GOOGPUT$1.5B notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$8.7B49,840,523 sh - 83.7#15
Quality
$6.2B16,670,235 sh - 76.1#112
Quality
$5.7B22,270,975 sh ISHARES TR PUT
—Quality
$4.6B18,625,600 sh- 90.2
Quality
$3.6B20,545,400 sh - $3.5B6,084,300 sh
- 74.6
Quality
$3.1B15,084,903 sh - 76.1
Quality
$3.0B11,713,200 sh - 80.2
Quality
$2.9B10,247,414 sh - 86.4
Quality
$2.9B9,461,265 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $8.7B | 49,840,523 |
| MICROSOFT CORP$MSFT | 83.7#15 | $6.2B | 16,670,235 |
| Apple Inc.$AAPL | 76.1#112 | $5.7B | 22,270,975 |
| ISHARES TR PUT | — | $4.6B | 18,625,600 |
| NVIDIA CORP$NVDAPUT | 90.2 | $3.6B | 20,545,400 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $3.5B | 6,084,300 |
| AMAZON COM INC$AMZN | 74.6 | $3.1B | 15,084,903 |
| Apple Inc.$AAPLPUT | 76.1 | $3.0B | 11,713,200 |
| Alphabet Inc.$GOOG | 80.2 | $2.9B | 10,247,414 |
 Broadcom Inc.$AVGO | 86.4 | $2.9B | 9,461,265 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CITIGROUP INC's 5,902 positions.
Showing top 10 of 5,902 holdings.
Sector Allocation
Technology
$57.2B
Other
$25.3B
Financials
$17.7B
Industrials
$14.3B
Healthcare
$10.5B
Consumer Discretionary
$10.1B
Energy
$4.9B
Materials
$4.3B
Full Holdings — CITIGROUP INC (Q1 2026)
Top 1,000 of 5,902 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 | $8.7B | 5.5% | +35% | 90.2 |
| 2 | $MSFT | MICROSOFT CORP | $6.2B | 3.9% | +41% | 83.7 |
| 3 | $AAPL | Apple Inc. | $5.7B | 3.6% | +39% | 76.1 |
| 4 | — | ISHARES TR | $4.6B | — | -1% | — |
| 5 | $NVDAPUT | NVIDIA CORP | $3.6B | — | +14% | 90.2 |
| 6 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $3.5B | — | +6% | — |
| 7 | $AMZN | AMAZON COM INC | $3.1B | 2.0% | +29% | 74.6 |
| 8 | $AAPLPUT | Apple Inc. | $3.0B | — | +33% | 76.1 |
| 9 | $GOOG | Alphabet Inc. | $2.9B | 1.9% | +10% | 80.2 |
| 10 | $AVGO | Broadcom Inc. | $2.9B | 1.9% | +6% | 86.4 |
| 11 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $2.6B | — | +38% | — |
| 12 | — | ISHARES TR | $2.6B | — | +10% | — |
| 13 |  $TSLAPUT | Tesla, Inc. | $2.5B | — | -33% | 50.1 |
| 14 |  $META | Meta Platforms, Inc. | $2.2B | 1.4% | +10% | 80.9 |
| 15 | — | ISHARES TR | $2.1B | 1.3% | +166% | — |
| 16 |  $GLDCALL | SPDR GOLD TRUST | $2.1B | — | -36% | — |
| 17 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9B | 1.2% | +66% | 68.4 |
| 18 | $TSLA | Tesla, Inc. | $1.9B | 1.2% | -21% | 50.1 |
| 19 |  $CVNAPUT | CARVANA CO. | $1.9B | — | +3% | 69.2 |
| 20 |  $GOOGL | Alphabet Inc. | $1.9B | 1.2% | +72% | 80.2 |
| 21 | — | VANGUARD INDEX FDS | $1.9B | 1.2% | -1% | — |
| 22 | — | ISHARES TR | $1.8B | — | +17% | — |
| 23 | $MSFTPUT | MICROSOFT CORP | $1.7B | — | +6% | 83.7 |
| 24 |  $MU | MICRON TECHNOLOGY INC | $1.6B | 1.0% | +6% | 88.4 |
| 25 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6B | 1.0% | +68% | — |
| 26 | $GOOGPUT | Alphabet Inc. | $1.5B | — | +8% | 80.2 |
| 27 | — | SPDR SERIES TRUST | $1.4B | 0.9% | -15% | — |
| 28 | — | ISHARES TR | $1.3B | 0.8% | -40% | — |
| 29 | $NVDACALL | NVIDIA CORP | $1.2B | — | -2% | 90.2 |
| 30 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2B | 0.8% | +24% | 78.8 |
| 31 | $TSLACALL | Tesla, Inc. | $1.2B | — | -2% | 50.1 |
| 32 | — | SELECT SECTOR SPDR TR | $1.2B | — | +1161% | — |
| 33 | $AVGOPUT | Broadcom Inc. | $1.2B | — | +24% | 86.4 |
| 34 | $AMZNPUT | AMAZON COM INC | $1.2B | — | +14% | 74.6 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $1.1B | 0.7% | +26% | 35.6 |
| 36 | $GOOGLPUT | Alphabet Inc. | $1.1B | — | +6% | 80.2 |
| 37 | $METAPUT | Meta Platforms, Inc. | $1.1B | — | +62% | 80.9 |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1B | 0.7% | -81% | — |
| 39 |  $LLY | ELI LILLY & Co | $1.0B | 0.6% | +66% | 89.3 |
| 40 |  $VPUT | VISA INC. | $995.3M | — | +15% | 83.5 |
| 41 | $JPMPUT | JPMORGAN CHASE & CO | $974.6M | — | +122% | 35.6 |
| 42 |  $GEV | GE Vernova Inc. | $969.3M | 0.6% | +20% | 70.1 |
| 43 | $V | VISA INC. | $962.4M | 0.6% | +28% | 83.5 |
| 44 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $945.1M | 0.6% | +27% | — |
| 45 |  $NFLX | NETFLIX INC | $905.7M | 0.6% | +16% | 86.7 |
| 46 | — | ISHARES TR | $865.0M | 0.6% | -2% | — |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $848.8M | 0.5% | +15% | 74.8 |
| 48 |  $CAT | CATERPILLAR INC | $845.4M | 0.5% | +134% | 67.8 |
| 49 | — | ISHARES TR | $832.1M | 0.5% | +690% | — |
| 50 |  $QCOM | QUALCOMM INC/DE | $816.3M | 0.5% | +59% | 81.9 |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $809.4M | 0.5% | +36% | 72.3 |
| 52 |  $WMT | Walmart Inc. | $790.4M | 0.5% | +28% | 63.2 |
| 53 |  $LRCX | LAM RESEARCH CORP | $771.0M | 0.5% | +18% | 82.4 |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $769.1M | 0.5% | +46% | 64.5 |
| 55 | $SPYPUT | SPDR S&P 500 ETF TRUST | $757.5M | — | -46% | — |
| 56 |  $ORCL | ORACLE CORP | $757.0M | 0.5% | +48% | 67.2 |
| 57 | $MSFTCALL | MICROSOFT CORP | $754.6M | — | +68% | 83.7 |
| 58 | $SPYCALL | SPDR S&P 500 ETF TRUST | $741.8M | — | +585% | — |
| 59 |  $PLTR | Palantir Technologies Inc. | $721.2M | 0.5% | +45% | 85.8 |
| 60 |  $AZN | ASTRAZENECA PLC | $717.8M | 0.5% | -40% | — |
| 61 | $GLD | SPDR GOLD TRUST | $716.3M | 0.5% | +27% | — |
| 62 |  $JNJ | JOHNSON & JOHNSON | $692.4M | 0.4% | +29% | 72.8 |
| 63 | — | SELECT SECTOR SPDR TR | $679.7M | — | -3% | — |
| 64 | — | SELECT SECTOR SPDR TR | $674.8M | — | +1% | — |
| 65 |  $INTC | INTEL CORP | $672.1M | 0.4% | -21% | 41.5 |
| 66 | — | ISHARES TR | $660.5M | — | +34% | — |
| 67 | $BRK.BPUT | BERKSHIRE HATHAWAY INC | $655.8M | — | +54% | 64.5 |
| 68 |  $XOM | EXXON MOBIL CORP | $647.8M | 0.4% | +18% | 61.8 |
| 69 |  $TTE | TotalEnergies SE | $646.6M | 0.4% | +1% | — |
| 70 | — | SELECT SECTOR SPDR TR | $638.0M | 0.4% | +5% | — |
| 71 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $630.3M | 0.4% | +257% | — |
| 72 |  $IAU | ISHARES GOLD TRUST | $627.7M | 0.4% | -1% | — |
| 73 |  $TXN | TEXAS INSTRUMENTS INC | $613.2M | 0.4% | +13% | 70.4 |
| 74 | — | ISHARES TR | $609.1M | — | -27% | — |
| 75 |  $COST | COSTCO WHOLESALE CORP /NEW | $602.9M | 0.4% | +11% | 67 |
| 76 | — | SELECT SECTOR SPDR TR | $574.2M | 0.4% | +74% | — |
| 77 |  $KLAC | KLA CORP | $571.7M | 0.4% | +3% | 84.4 |
| 78 | — | SPDR SERIES TRUST | $567.4M | 0.4% | +220% | — |
| 79 |  $GS | GOLDMAN SACHS GROUP INC | $556.8M | 0.3% | -23% | — |
| 80 | — | SELECT SECTOR SPDR TR | $545.4M | — | -45% | — |
| 81 |  $ADI | ANALOG DEVICES INC | $533.2M | 0.3% | +21% | 76.2 |
| 82 | $LLYPUT | ELI LILLY & Co | $530.9M | — | +59% | 89.3 |
| 83 | $ORCLPUT | ORACLE CORP | $511.8M | — | +126% | 67.2 |
| 84 | $XOMPUT | EXXON MOBIL CORP | $506.6M | — | +36% | 61.8 |
| 85 |  $MRVL | Marvell Technology, Inc. | $494.0M | 0.3% | +33% | 77.3 |
| 86 | $JNJPUT | JOHNSON & JOHNSON | $482.3M | — | +37% | 72.8 |
| 87 |  $GEPUT | GENERAL ELECTRIC CO | $478.8M | — | +111% | 74.8 |
| 88 | $GOOGCALL | Alphabet Inc. | $465.5M | — | -6% | 80.2 |
| 89 | — | ISHARES TR | $464.9M | 0.3% | +23% | — |
| 90 | $BACPUT | BANK OF AMERICA CORP /DE/ | $459.5M | — | +42% | 68.4 |
| 91 |  $ASML | ASML HOLDING NV | $457.3M | 0.3% | +16% | — |
| 92 | — | VANGUARD INDEX FDS | $457.0M | 0.3% | -12% | — |
| 93 |  $ABBV | AbbVie Inc. | $454.5M | 0.3% | +27% | 59.3 |
| 94 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $452.2M | 0.3% | -14% | 66.7 |
| 95 |  $CRM | Salesforce, Inc. | $448.7M | 0.3% | +51% | 75.2 |
| 96 | — | ISHARES TR | $444.1M | — | +13% | — |
| 97 | — | SPDR SERIES TRUST | $439.1M | — | +560% | — |
| 98 |  $PFE | PFIZER INC | $435.1M | 0.3% | +9% | 69 |
| 99 |  $BABA | Alibaba Group Holding Ltd | $434.9M | 0.3% | +22% | — |
| 100 | $GE | GENERAL ELECTRIC CO | $434.9M | 0.3% | -50% | 74.8 |
| 101 | $GLDPUT | SPDR GOLD TRUST | $433.6M | — | -58% | — |
| 102 | — | ISHARES TR | $424.8M | — | -9% | — |
| 103 |  $HD | HOME DEPOT, INC. | $424.6M | 0.3% | +23% | 69.2 |
| 104 | — | VANGUARD INDEX FDS | $420.9M | 0.3% | +3% | — |
| 105 | — | SELECT SECTOR SPDR TR | $413.7M | 0.3% | -78% | — |
| 106 | — | SELECT SECTOR SPDR TR | $411.5M | — | NEW | — |
| 107 |  $UNH | UNITEDHEALTH GROUP INC | $410.8M | 0.3% | +27% | 66.8 |
| 108 |  $CVX | CHEVRON CORP | $407.9M | 0.3% | -3% | 54.7 |
| 109 |  $NXPI | NXP Semiconductors N.V. | $404.4M | 0.3% | +35% | — |
| 110 | — | ISHARES TR | $403.0M | 0.3% | +70% | — |
| 111 | $AMZNCALL | AMAZON COM INC | $399.4M | — | +23% | 74.6 |
| 112 | — | VANGUARD SCOTTSDALE FDS | $394.1M | 0.3% | +3% | — |
| 113 | — | ISHARES INC | $392.4M | — | +1154% | — |
| 114 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $387.8M | 0.3% | -5% | 75.4 |
| 115 |  $NTAP | NetApp, Inc. | $386.7M | 0.3% | +28% | 75 |
| 116 |  $MA | Mastercard Inc | $384.2M | 0.2% | +19% | 81.7 |
| 117 |  $FER | Ferrovial N.V. | $381.9M | 0.2% | +45% | — |
| 118 |  $RTX | RTX Corp | $380.7M | 0.2% | +21% | 70 |
| 119 |  $KO | COCA COLA CO | $380.2M | 0.2% | +8% | 74 |
| 120 |  $PG | PROCTER & GAMBLE Co | $378.8M | 0.2% | +8% | 72.9 |
| 121 |  $IREN | IREN Ltd | $373.8M | 0.2% | +10% | — |
| 122 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $372.6M | 0.2% | +39% | 76.3 |
| 123 | $AAPLCALL | Apple Inc. | $372.4M | — | -15% | 76.1 |
| 124 | — | ISHARES TR | $367.1M | 0.2% | -2% | — |
| 125 |  $HAL | HALLIBURTON CO | $367.1M | 0.2% | +701% | 50.9 |
| 126 | — | ISHARES INC | $362.3M | 0.2% | -10% | — |
| 127 |  $PANW | Palo Alto Networks Inc | $360.4M | 0.2% | +25% | 66.5 |
| 128 | — | VANECK ETF TRUST | $358.2M | 0.2% | -35% | — |
| 129 | $INTU | INTUIT INC. | $357.5M | 0.2% | +8% | 82 |
| 130 |  $TJX | TJX COMPANIES INC /DE/ | $356.8M | 0.2% | +43% | 70.7 |
| 131 | — | SPDR SERIES TRUST | $353.2M | 0.2% | -9% | — |
| 132 |  $NEE | NEXTERA ENERGY INC | $350.1M | 0.2% | +5% | 71.7 |
| 133 |  $WFC | WELLS FARGO & COMPANY/MN | $346.5M | 0.2% | +49% | — |
| 134 | $WMTPUT | Walmart Inc. | $342.3M | — | +56% | 63.2 |
| 135 |  $TER | TERADYNE, INC | $339.4M | 0.2% | +33% | 74.6 |
| 136 |  $WDAY | Workday, Inc. | $337.9M | 0.2% | +337% | 74.2 |
| 137 |  $MRK | Merck & Co., Inc. | $334.3M | 0.2% | +5% | 70.9 |
| 138 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $334.0M | 0.2% | +16% | — |
| 139 |  $STLAPUT | Stellantis N.V. | $333.9M | — | +17% | — |
| 140 |  $AXP | AMERICAN EXPRESS CO | $330.2M | 0.2% | +52% | 73.2 |
| 141 | — | ISHARES TR | $328.7M | 0.2% | +0% | — |
| 142 | — | SELECT SECTOR SPDR TR | $324.7M | 0.2% | -5% | — |
| 143 | $METACALL | Meta Platforms, Inc. | $324.2M | — | -48% | 80.9 |
| 144 | $AVGOCALL | Broadcom Inc. | $322.4M | — | +93% | 86.4 |
| 145 |  $GILD | GILEAD SCIENCES, INC. | $320.6M | 0.2% | +30% | 77.8 |
| 146 | $STLA | Stellantis N.V. | $313.2M | 0.2% | +89% | — |
| 147 |  $TMUS | T-Mobile US, Inc. | $313.1M | 0.2% | +15% | 72.7 |
| 148 |  $MCD | MCDONALDS CORP | $311.7M | 0.2% | +41% | 73.9 |
| 149 |  $LIN | LINDE PLC | $311.4M | 0.2% | +0% | — |
| 150 | $COSTPUT | COSTCO WHOLESALE CORP /NEW | $311.2M | — | +23% | 67 |
| 151 |  $MS | MORGAN STANLEY | $308.2M | 0.2% | +24% | — |
| 152 | $GSPUT | GOLDMAN SACHS GROUP INC | $308.2M | — | +70% | — |
| 153 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $304.9M | 0.2% | +26% | 76.6 |
| 154 | — | ISHARES TR | $297.4M | 0.2% | +321% | — |
| 155 | — | ISHARES INC | $297.3M | — | +2944% | — |
| 156 | — | VANECK ETF TRUST | $296.9M | — | +35% | — |
| 157 |  $AMGN | AMGEN INC | $291.4M | 0.2% | +6% | 79.5 |
| 158 |  $ISRG | INTUITIVE SURGICAL INC | $290.8M | 0.2% | +42% | 81.4 |
| 159 |  $ON | ON SEMICONDUCTOR CORP | $288.6M | 0.2% | +1% | 42.4 |
| 160 |  $BA | BOEING CO | $288.6M | 0.2% | -4% | 51.8 |
| 161 | $ABBVPUT | AbbVie Inc. | $285.0M | — | +9% | 59.3 |
| 162 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $281.2M | 0.2% | +7% | 63.7 |
| 163 | $NFLXPUT | NETFLIX INC | $280.0M | — | +28% | 86.7 |
| 164 |  $PEP | PEPSICO INC | $279.0M | 0.2% | -4% | 62.7 |
| 165 |  $LITE | Lumentum Holdings Inc. | $275.6M | 0.2% | -49% | 63.4 |
| 166 | — | FIRST TR EXCHANGE-TRADED FD | $271.1M | 0.2% | NEW | — |
| 167 |  $VZ | VERIZON COMMUNICATIONS INC | $270.6M | 0.2% | -8% | 71.6 |
| 168 |  $WELL | WELLTOWER INC. | $270.1M | 0.2% | +25% | 75.7 |
| 169 |  $BKNG | Booking Holdings Inc. | $264.7M | 0.2% | -1% | 55.3 |
| 170 |  $FUTU | Futu Holdings Ltd | $262.1M | 0.2% | +1047% | — |
| 171 |  $FCX | FREEPORT-MCMORAN INC | $258.3M | 0.2% | +12% | 73.1 |
| 172 | — | VANECK ETF TRUST | $258.2M | 0.2% | -6% | — |
| 173 | $CVXPUT | CHEVRON CORP | $257.9M | — | -2% | 54.7 |
| 174 |  $CRWD | CrowdStrike Holdings, Inc. | $257.1M | 0.2% | +6% | 55 |
| 175 |  $USOPUT | United States Oil Fund, LP | $254.5M | — | NEW | — |
| 176 |  $SO | SOUTHERN CO | $252.3M | 0.2% | +35% | 65.1 |
| 177 |  $IVZ | Invesco Ltd. | $251.8M | 0.2% | -30% | — |
| 178 |  $MCHP | MICROCHIP TECHNOLOGY INC | $251.2M | 0.2% | +13% | 40 |
| 179 |  $PM | Philip Morris International Inc. | $246.5M | 0.2% | +4% | 80.5 |
| 180 | $HDPUT | HOME DEPOT, INC. | $245.1M | — | +24% | 69.2 |
| 181 |  $NEM | NEWMONT Corp /DE/ | $243.2M | 0.1% | -46% | 88.3 |
| 182 |  $UBER | Uber Technologies, Inc | $239.5M | 0.1% | -12% | 79.3 |
| 183 |  $NOW | ServiceNow, Inc. | $239.3M | 0.1% | +18% | 76 |
| 184 |  $PLD | Prologis, Inc. | $238.1M | 0.1% | +16% | 67.5 |
| 185 |  $FTNT | Fortinet, Inc. | $235.9M | 0.1% | +14% | 78.1 |
| 186 | $AMDPUT | ADVANCED MICRO DEVICES INC | $235.4M | — | -5% | 78.8 |
| 187 | — | ISHARES TR | $234.7M | 0.1% | -12% | — |
| 188 | $CSCOPUT | CISCO SYSTEMS, INC. | $232.3M | — | +53% | 72.3 |
| 189 |  $DIS | Walt Disney Co | $231.0M | 0.1% | +26% | 68.9 |
| 190 | $UNHCALL | UNITEDHEALTH GROUP INC | $230.5M | — | +120% | 66.8 |
| 191 |  $UBS | UBS Group AG | $227.9M | 0.1% | -1% | — |
| 192 | — | SELECT SECTOR SPDR TR | $226.5M | — | -22% | — |
| 193 | — | ISHARES TR | $225.4M | — | -2% | — |
| 194 |  $CRWV | CoreWeave, Inc. | $225.3M | 0.1% | -4% | 46.5 |
| 195 | — | ISHARES TR | $224.9M | 0.1% | -3% | — |
| 196 |  $ADBE | ADOBE INC. | $224.9M | 0.1% | +17% | 80.4 |
| 197 | $WFCPUT | WELLS FARGO & COMPANY/MN | $223.7M | — | +42% | — |
| 198 |  $MMMPUT | 3M CO | $222.9M | — | +2262% | 60.7 |
| 199 |  $ABT | ABBOTT LABORATORIES | $222.3M | 0.1% | +14% | 67 |
| 200 | $PLTRPUT | Palantir Technologies Inc. | $221.1M | — | +861% | 85.8 |
| 201 | $PGPUT | PROCTER & GAMBLE Co | $219.7M | — | +29% | 72.9 |
| 202 |  $NKE | NIKE, Inc. | $218.1M | 0.1% | +18% | 53.4 |
| 203 |  $T | AT&T INC. | $215.3M | 0.1% | -24% | 71.9 |
| 204 |  $MRNAPUT | Moderna, Inc. | $213.8M | — | -25% | 15.9 |
| 205 | $MRKPUT | Merck & Co., Inc. | $213.3M | — | +58% | 70.9 |
| 206 | — | ISHARES TR | $212.3M | 0.1% | +1206% | — |
| 207 |  $EQIX | EQUINIX INC | $208.0M | 0.1% | +23% | 61.4 |
| 208 |  $PEN | Penumbra Inc | $203.9M | 0.1% | +1203% | 69.7 |
| 209 | — | STATE STR SPDR DOW JONES IND | $200.6M | 0.1% | +14% | — |
| 210 |  $JCIPUT | Johnson Controls International plc | $196.4M | — | NEW | — |
| 211 |  $SPGI | S&P Global Inc. | $195.7M | 0.1% | +35% | 79.4 |
| 212 | $UNHPUT | UNITEDHEALTH GROUP INC | $195.1M | — | +59% | 66.8 |
| 213 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $192.8M | 0.1% | +4% | 70.9 |
| 214 |  $APH | AMPHENOL CORP /DE/ | $192.7M | 0.1% | -5% | 80.5 |
| 215 |  $HON | HONEYWELL INTERNATIONAL INC | $192.6M | 0.1% | -3% | 65.7 |
| 216 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $192.4M | 0.1% | -3% | 68.1 |
| 217 | — | ISHARES TR | $191.3M | — | -9% | — |
| 218 |  $PYPL | PayPal Holdings, Inc. | $191.1M | 0.1% | +166% | 70.5 |
| 219 |  $GTLS | CHART INDUSTRIES INC | $190.7M | 0.1% | -5% | 60.6 |
| 220 | $TTEPUT | TotalEnergies SE | $190.6M | — | +61% | — |
| 221 |  $NSC | NORFOLK SOUTHERN CORP | $188.1M | 0.1% | +43% | 70.8 |
| 222 | — | ISHARES TR | $186.3M | 0.1% | +65% | — |
| 223 |  $LOW | LOWES COMPANIES INC | $183.5M | 0.1% | -4% | 63.5 |
| 224 |  $UNP | UNION PACIFIC CORP | $183.0M | 0.1% | +18% | 74 |
| 225 |  $COP | CONOCOPHILLIPS | $182.8M | 0.1% | +16% | 74.8 |
| 226 |  $COFPUT | CAPITAL ONE FINANCIAL CORP | $182.4M | — | NEW | 71 |
| 227 | $JNJCALL | JOHNSON & JOHNSON | $182.0M | — | +132% | 72.8 |
| 228 |  $ANET | Arista Networks, Inc. | $181.3M | 0.1% | +12% | 86 |
| 229 |  $SCHW | SCHWAB CHARLES CORP | $180.8M | 0.1% | +23% | 77.2 |
| 230 | — | VANECK ETF TRUST | $178.1M | — | +72% | — |
| 231 |  $CB | Chubb Ltd | $177.9M | 0.1% | +26% | — |
| 232 |  $BHP | BHP Group Ltd | $177.0M | 0.1% | +8% | — |
| 233 | $KOPUT | COCA COLA CO | $175.1M | — | -4% | 74 |
| 234 | $RTXPUT | RTX Corp | $174.6M | — | +44% | 70 |
| 235 | — | SELECT SECTOR SPDR TR | $173.8M | — | +51% | — |
| 236 |  $SCCO | SOUTHERN COPPER CORP/ | $173.3M | 0.1% | +51% | 86.6 |
| 237 |  $ETN | Eaton Corp plc | $173.3M | 0.1% | +12% | — |
| 238 | $AMDCALL | ADVANCED MICRO DEVICES INC | $173.1M | — | +11% | 78.8 |
| 239 | — | ISHARES TR | $173.0M | — | -21% | — |
| 240 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $171.6M | 0.1% | +2% | 69.4 |
| 241 | — | SPDR SERIES TRUST | $171.0M | — | +65% | — |
| 242 | — | SELECT SECTOR SPDR TR | $170.7M | 0.1% | -8% | — |
| 243 |  $PDD | PDD Holdings Inc. | $169.9M | 0.1% | +8% | — |
| 244 |  $LYVPUT | Live Nation Entertainment, Inc. | $169.8M | — | -0% | 55 |
| 245 | $XOMCALL | EXXON MOBIL CORP | $169.5M | — | +25% | 61.8 |
| 246 | — | VANECK ETF TRUST | $168.9M | — | +7% | — |
| 247 | $ORCLCALL | ORACLE CORP | $168.4M | — | +19% | 67.2 |
| 248 |  $NU | Nu Holdings Ltd. | $167.2M | 0.1% | +26% | — |
| 249 |  $TDG | TransDigm Group INC | $167.1M | 0.1% | +56% | 75.4 |
| 250 |  $SNDK | Sandisk Corp | $166.8M | 0.1% | -56% | 88.8 |
| 251 |  $RDDT | Reddit, Inc. | $166.5M | 0.1% | -32% | 79.3 |
| 252 | $MSPUT | MORGAN STANLEY | $166.4M | — | +18% | — |
| 253 |  $NET | Cloudflare, Inc. | $166.1M | 0.1% | -0% | 52.6 |
| 254 |  $ALAB | Astera Labs, Inc. | $165.8M | 0.1% | +63% | 77.7 |
| 255 |  $APP | AppLovin Corp | $165.8M | 0.1% | -24% | 86.8 |
| 256 |  $MO | ALTRIA GROUP, INC. | $165.5M | 0.1% | +7% | 72.1 |
| 257 |  $CCZ | COMCAST CORP | $165.4M | 0.1% | -13% | 70.4 |
| 258 | — | ISHARES INC | $165.1M | 0.1% | +7% | — |
| 259 |  $ACN | Accenture plc | $164.2M | 0.1% | +39% | — |
| 260 |  $EQT | EQT Corp | $162.1M | 0.1% | +138% | 83.3 |
| 261 |  $GLW | CORNING INC /NY | $160.6M | 0.1% | +3% | 72.7 |
| 262 |  $CRCL | Circle Internet Group, Inc. | $160.0M | 0.1% | +33% | 44.8 |
| 263 |  $TECK | TECK RESOURCES LTD | $159.0M | 0.1% | +15% | — |
| 264 |  $SE | Sea Ltd | $158.8M | 0.1% | -16% | — |
| 265 |  $HWM | Howmet Aerospace Inc. | $158.5M | 0.1% | -29% | 79.1 |
| 266 |  $ICE | Intercontinental Exchange, Inc. | $157.3M | 0.1% | -6% | 73.8 |
| 267 |  $PWR | QUANTA SERVICES, INC. | $156.4M | 0.1% | +18% | 62.6 |
| 268 | $RDDTPUT | Reddit, Inc. | $156.2M | — | -31% | 79.3 |
| 269 | $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $155.9M | — | -26% | 66.7 |
| 270 |  $BMY | BRISTOL MYERS SQUIBB CO | $155.3M | 0.1% | +8% | 70.1 |
| 271 |  $LMT | LOCKHEED MARTIN CORP | $155.0M | 0.1% | +23% | 65 |
| 272 |  $WDC | WESTERN DIGITAL CORP | $154.9M | 0.1% | -58% | 76.8 |
| 273 | — | ISHARES TR | $154.8M | 0.1% | +4% | — |
| 274 |  $FSLRCALL | FIRST SOLAR, INC. | $154.2M | — | +419% | 73.8 |
| 275 |  $ENTG | ENTEGRIS INC | $154.2M | 0.1% | +38% | 57.7 |
| 276 |  $COIN | Coinbase Global, Inc. | $153.4M | 0.1% | -20% | 68 |
| 277 |  $CVSCALL | CVS HEALTH Corp | $152.8M | — | +524% | 51.3 |
| 278 |  $TGT | TARGET CORP | $152.7M | 0.1% | -10% | 53.1 |
| 279 | $COINCALL | Coinbase Global, Inc. | $151.1M | — | -13% | 68 |
| 280 | $CATCALL | CATERPILLAR INC | $150.2M | — | +382% | 67.8 |
| 281 |  $VTR | Ventas, Inc. | $149.5M | 0.1% | +129% | 70.3 |
| 282 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $149.2M | — | +135% | — |
| 283 | — | SELECT SECTOR SPDR TR | $146.6M | — | -5% | — |
| 284 | $PEPPUT | PEPSICO INC | $144.4M | — | +6% | 62.7 |
| 285 | $PMPUT | Philip Morris International Inc. | $144.4M | — | +41% | 80.5 |
| 286 |  $RIO | RIO TINTO PLC | $144.1M | 0.1% | +3% | — |
| 287 |  $EXC | EXELON CORP | $143.8M | 0.1% | +12% | 63.9 |
| 288 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $143.8M | 0.1% | -34% | 60.5 |
| 289 |  $NRG | NRG ENERGY, INC. | $143.7M | 0.1% | +236% | 59.5 |
| 290 | $MCDPUT | MCDONALDS CORP | $143.0M | — | -54% | 73.9 |
| 291 | — | ISHARES TR | $142.9M | — | +6% | — |
| 292 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $142.7M | 0.1% | -25% | 75.1 |
| 293 | $CVS | CVS HEALTH Corp | $142.7M | 0.1% | +25% | 51.3 |
| 294 |  $VRT | Vertiv Holdings Co | $142.6M | 0.1% | -7% | 82.7 |
| 295 | — | VANGUARD SCOTTSDALE FDS | $142.5M | 0.1% | +175% | — |
| 296 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $142.1M | — | +225% | — |
| 297 | $RJF | RAYMOND JAMES FINANCIAL INC | $141.2M | 0.1% | +123% | 63.8 |
| 298 |  $UTHR | UNITED THERAPEUTICS Corp | $139.7M | 0.1% | +28% | 80.1 |
| 299 | — | VANECK ETF TRUST | $139.5M | — | +81% | — |
| 300 |  $BX | Blackstone Inc. | $139.5M | 0.1% | +24% | 68 |
| 301 | — | ISHARES TR | $137.9M | 0.1% | +11% | — |
| 302 |  $WEC | WEC ENERGY GROUP, INC. | $137.1M | 0.1% | +266% | 67 |
| 303 |  $CEG | Constellation Energy Corp | $136.3M | 0.1% | +62% | 62.5 |
| 304 | $CATPUT | CATERPILLAR INC | $136.0M | — | +104% | 67.8 |
| 305 | — | VANGUARD SCOTTSDALE FDS | $135.5M | 0.1% | +0% | — |
| 306 | — | ISHARES TR | $134.1M | 0.1% | +78% | — |
| 307 |  $ZTS | Zoetis Inc. | $133.7M | 0.1% | +9% | 72.6 |
| 308 |  $CME | CME GROUP INC. | $133.1M | 0.1% | -4% | 74.5 |
| 309 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $133.1M | 0.1% | +3% | 74.4 |
| 310 |  $SNPS | SYNOPSYS INC | $132.9M | 0.1% | -18% | 63.1 |
| 311 |  $PSA | Public Storage | $132.6M | 0.1% | +46% | 73.9 |
| 312 |  $STX | Seagate Technology Holdings plc | $131.9M | 0.1% | -8% | — |
| 313 |  $MPC | Marathon Petroleum Corp | $131.5M | 0.1% | +23% | 50.7 |
| 314 | — | ISHARES INC | $131.2M | — | +84% | — |
| 315 | $DISPUT | Walt Disney Co | $131.1M | — | +3% | 68.9 |
| 316 |  $RIVN | Rivian Automotive, Inc. / DE | $130.5M | 0.1% | -12% | 36 |
| 317 | — | ISHARES TR | $130.3M | 0.1% | +87% | — |
| 318 |  $CCJ | CAMECO CORP | $128.9M | 0.1% | +67% | — |
| 319 |  $DHR | DANAHER CORP /DE/ | $128.7M | 0.1% | -5% | 63.9 |
| 320 |  $EA | ELECTRONIC ARTS INC. | $128.1M | 0.1% | +29% | 71.1 |
| 321 |  $BDX | BECTON DICKINSON & CO | $127.6M | 0.1% | +120% | 50.7 |
| 322 | $TPUT | AT&T INC. | $127.4M | — | -2% | 71.9 |
| 323 |  $SYK | STRYKER CORP | $126.6M | 0.1% | -10% | 69.8 |
| 324 | $VZPUT | VERIZON COMMUNICATIONS INC | $126.5M | — | -65% | 71.6 |
| 325 |  $RACE | Ferrari N.V. | $125.1M | 0.1% | +87% | — |
| 326 | — | VANGUARD TAX-MANAGED FDS | $125.1M | 0.1% | +14% | — |
| 327 |  $SLB | SLB LIMITED/NV | $125.0M | 0.1% | -6% | 63.2 |
| 328 | $LINPUT | LINDE PLC | $124.5M | — | +8% | — |
| 329 |  $NVMI | NOVA LTD. | $124.3M | 0.1% | +56% | — |
| 330 | $CRMPUT | Salesforce, Inc. | $124.2M | — | +109% | 75.2 |
| 331 |  $GM | General Motors Co | $124.2M | 0.1% | +22% | 58.7 |
| 332 |  $DLR | DIGITAL REALTY TRUST, INC. | $123.8M | 0.1% | +26% | 70.2 |
| 333 | $AXPPUT | AMERICAN EXPRESS CO | $123.1M | — | +10% | 73.2 |
| 334 | $PLTRCALL | Palantir Technologies Inc. | $122.5M | — | +29% | 85.8 |
| 335 |  $DUK | Duke Energy CORP | $122.3M | 0.1% | -2% | 64 |
| 336 |  $MCK | MCKESSON CORP | $122.2M | 0.1% | +48% | 63.7 |
| 337 |  $PGR | PROGRESSIVE CORP/OH/ | $122.1M | 0.1% | -23% | 83.6 |
| 338 |  $O | REALTY INCOME CORP | $121.7M | 0.1% | +12% | 74.6 |
| 339 |  $MNST | Monster Beverage Corp | $121.5M | 0.1% | -42% | 77 |
| 340 |  $ARESPUT | Ares Management Corp | $121.3M | — | +192% | 70.8 |
| 341 | — | SPDR SERIES TRUST | $121.2M | — | -8% | — |
| 342 |  $HOOD | Robinhood Markets, Inc. | $120.6M | 0.1% | +6% | 75.8 |
| 343 |  $AMRZ | Amrize Ltd | $120.6M | 0.1% | +32% | — |
| 344 | — | VANGUARD INDEX FDS | $119.9M | 0.1% | -7% | — |
| 345 |  $MDLZ | Mondelez International, Inc. | $119.8M | 0.1% | +15% | 53.9 |
| 346 |  $ECHO | EchoStar CORP | $119.7M | 0.1% | +59% | 29.5 |
| 347 |  $SBUX | STARBUCKS CORP | $119.4M | 0.1% | -27% | 54.6 |
| 348 |  $SOFI | SoFi Technologies, Inc. | $119.0M | 0.1% | +159% | 53.8 |
| 349 |  $SNOW | Snowflake Inc. | $118.9M | 0.1% | +21% | 49.6 |
| 350 |  $SHW | SHERWIN WILLIAMS CO | $118.8M | 0.1% | +14% | 65.3 |
| 351 | $QCOMPUT | QUALCOMM INC/DE | $118.8M | — | +35% | 81.9 |
| 352 | $VRTCALL | Vertiv Holdings Co | $118.8M | — | -38% | 82.7 |
| 353 |  $MELI | MERCADOLIBRE INC | $118.6M | 0.1% | -1% | 77.5 |
| 354 |  $GRAB | Grab Holdings Ltd | $118.3M | 0.1% | +24% | — |
| 355 |  $BLK | BlackRock, Inc. | $117.5M | 0.1% | +1% | 70.3 |
| 356 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $117.5M | 0.1% | +31% | 68.8 |
| 357 | $ABTPUT | ABBOTT LABORATORIES | $117.0M | — | +34% | 67 |
| 358 |  $FASTPUT | FASTENAL CO | $116.0M | — | +4067% | 73.5 |
| 359 |  $MDT | Medtronic plc | $115.9M | 0.1% | +4% | — |
| 360 |  $SPG | SIMON PROPERTY GROUP INC. | $115.9M | 0.1% | +3% | 76.9 |
| 361 |  $AXTA | Axalta Coating Systems Ltd. | $115.3M | 0.1% | +150% | — |
| 362 |  $COHR | COHERENT CORP. | $114.8M | 0.1% | -22% | 64 |
| 363 | — | VANECK ETF TRUST | $114.6M | 0.1% | -58% | — |
| 364 |  $GD | GENERAL DYNAMICS CORP | $114.2M | 0.1% | +42% | 73 |
| 365 |  $ARM | ARM HOLDINGS PLC /UK | $113.9M | 0.1% | +6% | — |
| 366 |  $ROP | ROPER TECHNOLOGIES INC | $112.6M | 0.1% | +76% | 72.2 |
| 367 |  $TRV | TRAVELERS COMPANIES, INC. | $112.0M | 0.1% | +47% | 71.5 |
| 368 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $111.8M | 0.1% | +16% | 65.9 |
| 369 |  $WBD | Warner Bros. Discovery, Inc. | $111.6M | 0.1% | -20% | 42.1 |
| 370 |  $TTD | Trade Desk, Inc. | $111.5M | 0.1% | +13% | 72.2 |
| 371 |  $UPS | UNITED PARCEL SERVICE INC | $111.4M | 0.1% | +6% | 58.2 |
| 372 |  $DE | DEERE & CO | $111.3M | 0.1% | -11% | 57.4 |
| 373 |  $SDA | SunCar Technology Group Inc. | $111.3M | 0.1% | +491% | 45.1 |
| 374 |  $ABNB | Airbnb, Inc. | $110.9M | 0.1% | +20% | 70.1 |
| 375 |  $HCA | HCA Healthcare, Inc. | $110.5M | 0.1% | -1% | 70.5 |
| 376 |  $ALL | ALLSTATE CORP | $110.1M | 0.1% | +174% | 76.6 |
| 377 |  $AMT | AMERICAN TOWER CORP /MA/ | $109.4M | 0.1% | +3% | 69.8 |
| 378 |  $BAP | CREDICORP LTD | $109.4M | 0.1% | +37% | — |
| 379 | $BABAPUT | Alibaba Group Holding Ltd | $109.0M | — | -1% | — |
| 380 |  $PCAR | PACCAR INC | $108.7M | 0.1% | +8% | 56.5 |
| 381 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $108.3M | 0.1% | +29% | 66.5 |
| 382 | $COF | CAPITAL ONE FINANCIAL CORP | $108.2M | 0.1% | +28% | 71 |
| 383 |  $AL | AIR LEASE CORP | $108.0M | 0.1% | +952% | 73.8 |
| 384 |  $MSI | Motorola Solutions, Inc. | $107.8M | 0.1% | -3% | 73.8 |
| 385 |  $HSY | HERSHEY CO | $107.2M | 0.1% | +55% | 59.4 |
| 386 |  $CCL | Carnival Corp Ltd. | $106.8M | 0.1% | +50% | — |
| 387 |  $ALC | ALCON INC | $106.2M | 0.1% | +56% | — |
| 388 |  $SHOP | SHOPIFY INC. | $106.0M | 0.1% | -33% | — |
| 389 | $UBERPUT | Uber Technologies, Inc | $105.9M | — | +29% | 79.3 |
| 390 | — | SPDR SERIES TRUST | $105.6M | 0.1% | +74% | — |
| 391 |  $C | CITIGROUP INC | $105.0M | 0.1% | -37% | 54.8 |
| 392 |  $CL | COLGATE PALMOLIVE CO | $104.6M | 0.1% | +51% | 72.4 |
| 393 | $USOCALL | United States Oil Fund, LP | $104.5M | — | NEW | — |
| 394 | — | ISHARES TR | $104.2M | 0.1% | +862% | — |
| 395 |  $ET | Energy Transfer LP | $103.9M | 0.1% | +11% | 64.5 |
| 396 |  $CI | Cigna Group | $103.1M | 0.1% | -23% | 66.8 |
| 397 |  $COR | Cencora, Inc. | $103.1M | 0.1% | +55% | 59.6 |
| 398 |  $DLTR | DOLLAR TREE, INC. | $101.6M | 0.1% | -22% | 53.2 |
| 399 | — | SELECT SECTOR SPDR TR | $101.5M | 0.1% | +1326% | — |
| 400 |  $CAVA | CAVA GROUP, INC. | $101.4M | 0.1% | -14% | 62.7 |
| 401 | $INTUPUT | INTUIT INC. | $101.0M | — | -83% | 82 |
| 402 |  $SPOT | Spotify Technology S.A. | $100.6M | 0.1% | +7% | — |
| 403 |  $DHI | HORTON D R INC /DE/ | $100.6M | 0.1% | +6% | 54.6 |
| 404 |  $CSX | CSX CORP | $99.9M | 0.1% | +1% | 66.4 |
| 405 | — | ARK ETF TR | $99.8M | 0.1% | -39% | — |
| 406 |  $EFX | EQUIFAX INC | $99.7M | 0.1% | +110% | 69.4 |
| 407 |  $DDOG | Datadog, Inc. | $99.4M | 0.1% | +33% | 62.9 |
| 408 |  $CRDO | Credo Technology Group Holding Ltd | $99.2M | 0.1% | +49% | — |
| 409 |  $BSX | BOSTON SCIENTIFIC CORP | $98.9M | 0.1% | +16% | 79.9 |
| 410 |  $KMB | KIMBERLY CLARK CORP | $98.8M | 0.1% | +45% | 61.7 |
| 411 | — | ISHARES TR | $98.2M | 0.1% | -47% | — |
| 412 |  $DELL | Dell Technologies Inc. | $98.2M | 0.1% | -5% | 76 |
| 413 | — | VANGUARD INTL EQUITY INDEX F | $98.0M | 0.1% | -9% | — |
| 414 | — | VANGUARD SCOTTSDALE FDS | $97.9M | 0.1% | -3% | — |
| 415 |  $DASH | DoorDash, Inc. | $97.4M | 0.1% | +16% | 70.6 |
| 416 |  $ADP | AUTOMATIC DATA PROCESSING INC | $97.0M | 0.1% | -14% | 77.9 |
| 417 |  $WMB | WILLIAMS COMPANIES, INC. | $96.7M | 0.1% | -18% | 72.8 |
| 418 | $ISRGPUT | INTUITIVE SURGICAL INC | $96.4M | — | +88% | 81.4 |
| 419 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $95.8M | 0.1% | +22% | 66.3 |
| 420 | $JCI | Johnson Controls International plc | $95.7M | 0.1% | -25% | — |
| 421 |  $VLO | VALERO ENERGY CORP/TX | $95.4M | 0.1% | -27% | 51.4 |
| 422 | $CVXCALL | CHEVRON CORP | $94.9M | — | -9% | 54.7 |
| 423 |  $MASI | MASIMO CORP | $94.9M | 0.1% | +340% | 47.1 |
| 424 |  $ROST | ROSS STORES, INC. | $94.8M | 0.1% | -2% | 71.5 |
| 425 |  $DAL | DELTA AIR LINES, INC. | $94.8M | 0.1% | -21% | 64.4 |
| 426 |  $TYL | TYLER TECHNOLOGIES INC | $94.7M | 0.1% | +214% | 69.3 |
| 427 | $GOOGLCALL | Alphabet Inc. | $94.5M | — | -53% | 80.2 |
| 428 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $94.1M | 0.1% | +45% | 70.6 |
| 429 |  $WCALL | Wayfair Inc. | $93.8M | — | +6% | 40.5 |
| 430 |  $BG | Bunge Global SA | $92.9M | 0.1% | +28% | 55.9 |
| 431 | $FCXPUT | FREEPORT-MCMORAN INC | $92.8M | — | +141% | 73.1 |
| 432 |  $ORLY | O REILLY AUTOMOTIVE INC | $92.5M | 0.1% | +3% | 72.7 |
| 433 |  $BIIB | BIOGEN INC. | $91.8M | 0.1% | -13% | 65.6 |
| 434 |  $SLVCALL | iShares Silver Trust | $91.4M | — | -48% | — |
| 435 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $90.8M | 0.1% | +11% | 71.5 |
| 436 |  $ADSK | Autodesk, Inc. | $90.8M | 0.1% | +20% | 76.4 |
| 437 |  $MSTR | Strategy Inc | $90.2M | 0.1% | +43% | 25.4 |
| 438 | — | VANECK ETF TRUST | $90.0M | — | +1756% | — |
| 439 | — | VANGUARD SCOTTSDALE FDS | $90.0M | 0.1% | +16% | — |
| 440 |  $KVUE | Kenvue Inc. | $89.9M | 0.1% | +104% | 60.2 |
| 441 | — | SELECT SECTOR SPDR TR | $89.1M | 0.1% | -66% | — |
| 442 |  $F | FORD MOTOR CO | $88.9M | 0.1% | -2% | 58.5 |
| 443 |  $LULU | lululemon athletica inc. | $88.8M | 0.1% | +3% | 62.9 |
| 444 |  $KR | KROGER CO | $88.2M | 0.1% | -23% | 51.1 |
| 445 |  $CF | CF Industries Holdings, Inc. | $87.9M | 0.1% | +39% | 76.8 |
| 446 |  $RMD | RESMED INC | $87.6M | 0.1% | +54% | 79.8 |
| 447 | — | SPDR SERIES TRUST | $87.5M | 0.1% | -26% | — |
| 448 |  $PH | Parker-Hannifin Corp | $87.4M | 0.1% | +4% | 73.8 |
| 449 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $87.1M | 0.1% | +53% | 60.9 |
| 450 | $ARES | Ares Management Corp | $86.8M | 0.1% | +19% | 70.8 |
| 451 |  $RMBS | RAMBUS INC | $86.7M | 0.1% | +100% | 75.2 |
| 452 |  $SAN | Banco Santander, S.A. | $86.6M | 0.1% | +1192% | — |
| 453 | $OXYPUT | OCCIDENTAL PETROLEUM CORP /DE/ | $86.4M | — | +328% | 66.3 |
| 454 |  $DRI | DARDEN RESTAURANTS INC | $86.3M | 0.1% | +302% | 68.6 |
| 455 |  $__PARK_1390777 | Bank of New York Mellon Corp | $86.1M | 0.1% | +24% | 36.7 |
| 456 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $85.9M | 0.1% | +62% | 52.1 |
| 457 |  $KKR | KKR & Co. Inc. | $85.5M | 0.1% | -14% | 49.8 |
| 458 |  $FDX | FEDEX CORP | $85.0M | 0.1% | +14% | 60.3 |
| 459 |  $CTVA | Corteva, Inc. | $84.9M | 0.1% | +10% | 48.4 |
| 460 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $84.6M | 0.1% | +79% | 47.2 |
| 461 | $BKNGCALL | Booking Holdings Inc. | $84.2M | — | -8% | 55.3 |
| 462 |  $BNS | BANK OF NOVA SCOTIA | $84.0M | 0.1% | -15% | — |
| 463 |  $EOG | EOG RESOURCES INC | $83.9M | 0.1% | -29% | 71.1 |
| 464 | — | ORACLE CORP | $83.1M | 0.1% | -47% | — |
| 465 | — | SELECT SECTOR SPDR TR | $82.6M | — | -62% | — |
| 466 |  $GSK | GSK plc | $82.6M | 0.1% | +675% | — |
| 467 |  $ITT | ITT INC. | $81.8M | 0.1% | +479% | 63.1 |
| 468 |  $WM | WASTE MANAGEMENT INC | $81.6M | 0.1% | -20% | 70.7 |
| 469 |  $BWXT | BWX Technologies, Inc. | $81.5M | 0.1% | -3% | 68 |
| 470 |  $TEL | TE Connectivity plc | $80.9M | 0.1% | +16% | — |
| 471 |  $AON | Aon plc | $80.8M | 0.1% | +13% | — |
| 472 | $CVNA | CARVANA CO. | $80.7M | 0.1% | +22% | 69.2 |
| 473 |  $CTAS | CINTAS CORP | $80.6M | 0.1% | +13% | 76.3 |
| 474 | — | ISHARES INC | $80.3M | 0.1% | +35% | — |
| 475 |  $BKR | Baker Hughes Co | $79.8M | 0.1% | -7% | 63.4 |
| 476 |  $APD | Air Products & Chemicals, Inc. | $79.5M | 0.1% | +12% | 41.2 |
| 477 |  $VST | Vistra Corp. | $79.2M | 0.1% | +28% | 62.9 |
| 478 |  $GWW | W.W. GRAINGER, INC. | $79.0M | 0.1% | +19% | 69.5 |
| 479 |  $TT | Trane Technologies plc | $79.0M | 0.1% | +1% | — |
| 480 |  $BCALL | BARRICK MINING CORP | $78.6M | — | -12% | — |
| 481 |  $MET | METLIFE INC | $78.3M | 0.1% | +42% | 73.9 |
| 482 |  $LNG | Cheniere Energy, Inc. | $78.2M | 0.1% | -13% | 48.4 |
| 483 |  $SW | Smurfit Westrock plc | $77.9M | 0.1% | +12% | — |
| 484 |  $WBS | WEBSTER FINANCIAL CORP | $77.7M | 0.1% | +583% | 60.2 |
| 485 |  $CIEN | CIENA CORP | $77.7M | 0.1% | -20% | 70.7 |
| 486 |  $CMI | CUMMINS INC | $76.9M | 0.1% | +15% | 58.9 |
| 487 |  $ITW | ILLINOIS TOOL WORKS INC | $76.4M | 0.1% | +5% | 71.2 |
| 488 |  $EBAY | EBAY INC | $76.3M | 0.1% | +14% | 69.3 |
| 489 |  $JBL | JABIL INC | $76.0M | 0.1% | +5% | 51.9 |
| 490 |  $USB | US BANCORP DE | $75.8M | 0.1% | -6% | 71.4 |
| 491 | $LNGPUT | Cheniere Energy, Inc. | $75.6M | — | +45% | 48.4 |
| 492 | — | PROSHARES TR | $75.4M | 0.1% | +13% | — |
| 493 |  $STZ | CONSTELLATION BRANDS, INC. | $75.4M | 0.1% | +72% | 65 |
| 494 | $STLACALL | Stellantis N.V. | $75.2M | — | +36% | — |
| 495 | $MRNA | Moderna, Inc. | $75.2M | 0.1% | -24% | 15.9 |
| 496 |  $VMC | Vulcan Materials CO | $75.1M | 0.1% | +63% | 66.6 |
| 497 |  $ASX | ASE Technology Holding Co., Ltd. | $75.0M | 0.1% | +9% | — |
| 498 |  $HLT | Hilton Worldwide Holdings Inc. | $74.7M | 0.1% | +8% | 73.1 |
| 499 |  $ZS | Zscaler, Inc. | $74.7M | 0.1% | +10% | 57.9 |
| 500 |  $PBRPUT | PETROBRAS - PETROLEO BRASILEIRO SA | $74.6M | — | +48% | — |
| 501 |  $TDY | TELEDYNE TECHNOLOGIES INC | $74.6M | 0.1% | +1% | 70.2 |
| 502 |  $PAYX | PAYCHEX INC | $73.9M | 0.1% | +106% | 75.1 |
| 503 |  $SRE | SEMPRA | $73.7M | 0.1% | -14% | 47.6 |
| 504 |  $CRH | CRH PUBLIC LTD CO | $73.6M | 0.1% | +17% | — |
| 505 | $CVSPUT | CVS HEALTH Corp | $73.6M | — | +791% | 51.3 |
| 506 |  $ALB | ALBEMARLE CORP | $73.4M | 0.1% | +3% | 50.2 |
| 507 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $73.3M | 0.1% | +0% | 60.1 |
| 508 |  $OTIS | Otis Worldwide Corp | $73.2M | 0.1% | -9% | 60.3 |
| 509 |  $KMI | KINDER MORGAN, INC. | $73.1M | 0.1% | +1% | 74.6 |
| 510 |  $CLF | CLEVELAND-CLIFFS INC. | $73.1M | 0.1% | +11% | 35.7 |
| 511 |  $URI | UNITED RENTALS, INC. | $72.9M | 0.1% | +4% | 70.7 |
| 512 |  $OMC | OMNICOM GROUP INC. | $72.4M | 0.1% | +103% | 60.5 |
| 513 |  $TFC | TRUIST FINANCIAL CORP | $72.4M | 0.1% | +5% | — |
| 514 |  $SNA | Snap-on Inc | $72.4M | 0.1% | +12% | 69.3 |
| 515 |  $RY | ROYAL BANK OF CANADA | $72.2M | 0.1% | -29% | — |
| 516 |  $CAH | CARDINAL HEALTH INC | $71.9M | 0.1% | -14% | 58.6 |
| 517 | $MMM | 3M CO | $71.4M | 0.1% | -12% | 60.7 |
| 518 |  $AFL | AFLAC INC | $71.3M | 0.1% | +25% | 60.3 |
| 519 | $ECHOCALL | EchoStar CORP | $71.2M | — | -18% | 29.5 |
| 520 |  $EL | ESTEE LAUDER COMPANIES INC | $71.1M | 0.1% | +90% | 52.5 |
| 521 | — | BANK MONTREAL MEDIUM | $70.3M | 0.0% | -42% | — |
| 522 |  $APO | Apollo Global Management, Inc. | $70.3M | 0.0% | +40% | 55.7 |
| 523 |  $ELV | Elevance Health, Inc. | $69.9M | 0.0% | +10% | 59.4 |
| 524 |  $MCO | MOODYS CORP /DE/ | $69.9M | 0.0% | +23% | 81.3 |
| 525 |  $PSX | Phillips 66 | $69.8M | 0.0% | -19% | 47.6 |
| 526 |  $AEM | AGNICO EAGLE MINES LTD | $69.7M | 0.0% | +11% | — |
| 527 | $IVZ | Invesco Ltd. | $69.7M | 0.0% | +1653% | — |
| 528 | $PSXPUT | Phillips 66 | $69.7M | — | -30% | 47.6 |
| 529 |  $KEYS | Keysight Technologies, Inc. | $69.4M | 0.0% | -4% | 72.3 |
| 530 |  $ESS | ESSEX PROPERTY TRUST, INC. | $69.2M | 0.0% | +15% | 59.3 |
| 531 | $B | BARRICK MINING CORP | $69.0M | 0.0% | -17% | — |
| 532 | — | ISHARES TR | $68.9M | 0.0% | -39% | — |
| 533 | $FAST | FASTENAL CO | $68.5M | 0.0% | -8% | 73.5 |
| 534 |  $XEL | XCEL ENERGY INC | $68.0M | 0.0% | -39% | — |
| 535 |  $IDXX | IDEXX LABORATORIES INC /DE | $67.6M | 0.0% | +3% | 73.6 |
| 536 |  $ROK | ROCKWELL AUTOMATION, INC | $67.5M | 0.0% | +15% | 68.2 |
| 537 |  $KDP | Keurig Dr Pepper Inc. | $67.2M | 0.0% | +22% | 63.1 |
| 538 |  $ECL | ECOLAB INC. | $66.9M | 0.0% | -2% | 64.3 |
| 539 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $66.6M | 0.0% | -1% | 59.5 |
| 540 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $66.3M | 0.0% | -7% | 72.9 |
| 541 | $FSLR | FIRST SOLAR, INC. | $65.7M | 0.0% | +45% | 73.8 |
| 542 | $BSXCALL | BOSTON SCIENTIFIC CORP | $65.6M | — | +254% | 79.9 |
| 543 |  $WSM | WILLIAMS SONOMA INC | $65.5M | 0.0% | +87% | 65 |
| 544 |  $D | DOMINION ENERGY, INC | $65.2M | 0.0% | -61% | 74.9 |
| 545 | $LRCXPUT | LAM RESEARCH CORP | $64.5M | — | -47% | 82.4 |
| 546 | $DALPUT | DELTA AIR LINES, INC. | $64.3M | — | -17% | 64.4 |
| 547 |  $RKLB | Rocket Lab Corp | $64.1M | 0.0% | +63% | 37.2 |
| 548 |  $CELHCALL | Celsius Holdings, Inc. | $64.0M | — | -5% | 63 |
| 549 |  $UUUUCALL | ENERGY FUELS INC | $64.0M | — | +0% | 27 |
| 550 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $63.9M | 0.0% | +4% | 60.7 |
| 551 |  $AJG | Arthur J. Gallagher & Co. | $63.9M | 0.0% | +13% | 72.1 |
| 552 | — | SPDR SERIES TRUST | $63.8M | — | -63% | — |
| 553 |  $SMCI | Super Micro Computer, Inc. | $63.8M | 0.0% | +26% | 61.9 |
| 554 |  $BP | BP PLC | $63.5M | 0.0% | +967% | — |
| 555 |  $FISV | FISERV INC | $63.4M | 0.0% | +9% | 67.4 |
| 556 |  $EW | Edwards Lifesciences Corp | $63.2M | 0.0% | +27% | 67.6 |
| 557 |  $IQV | IQVIA HOLDINGS INC. | $62.9M | 0.0% | -32% | 59.7 |
| 558 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $62.8M | 0.0% | +31% | — |
| 559 |  $THC | TENET HEALTHCARE CORP | $62.8M | 0.0% | -8% | 66.6 |
| 560 |  $EMR | EMERSON ELECTRIC CO | $62.7M | 0.0% | +39% | 65.9 |
| 561 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $62.5M | 0.0% | +18% | 57.7 |
| 562 |  $SYF | Synchrony Financial | $62.1M | 0.0% | -19% | — |
| 563 |  $FITB | FIFTH THIRD BANCORP | $62.0M | 0.0% | +140% | — |
| 564 | $LLYCALL | ELI LILLY & Co | $61.8M | — | -34% | 89.3 |
| 565 | $IVZCALL | Invesco Ltd. | $61.2M | — | NEW | — |
| 566 |  $FOLD | AMICUS THERAPEUTICS, INC. | $61.1M | 0.0% | +156% | 44.2 |
| 567 |  $CPNG | Coupang, Inc. | $61.1M | 0.0% | +98% | 56.4 |
| 568 |  $PCG | PG&E Corp | $60.9M | 0.0% | -18% | 59.3 |
| 569 | — | SELECT SECTOR SPDR TR | $60.9M | 0.0% | -33% | — |
| 570 |  $SHEL | Shell plc | $60.7M | 0.0% | +804% | — |
| 571 | — | ISHARES TR | $60.6M | 0.0% | -50% | — |
| 572 |  $AES | AES CORP | $59.9M | 0.0% | +49% | 50.9 |
| 573 | $BACCALL | BANK OF AMERICA CORP /DE/ | $59.7M | — | -30% | 68.4 |
| 574 |  $EXR | Extra Space Storage Inc. | $59.4M | 0.0% | +38% | 66.7 |
| 575 |  $CBRE | CBRE GROUP, INC. | $59.0M | 0.0% | +80% | 62.9 |
| 576 |  $UAL | United Airlines Holdings, Inc. | $58.9M | 0.0% | +34% | 61.3 |
| 577 | $ABNBPUT | Airbnb, Inc. | $58.8M | — | -26% | 70.1 |
| 578 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $58.8M | 0.0% | +108% | 68.8 |
| 579 |  $FANG | Diamondback Energy, Inc. | $58.8M | 0.0% | +2% | 81.4 |
| 580 | $GEVPUT | GE Vernova Inc. | $58.7M | — | -68% | 70.1 |
| 581 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $58.7M | 0.0% | -7% | 67.3 |
| 582 | $APOPUT | Apollo Global Management, Inc. | $58.4M | — | +755% | 55.7 |
| 583 |  $SYY | SYSCO CORP | $58.4M | 0.0% | -17% | 58.4 |
| 584 |  $AVB | AVALONBAY COMMUNITIES INC | $58.0M | 0.0% | +16% | 57.5 |
| 585 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $57.6M | 0.0% | +75% | 52.1 |
| 586 | $LOGICALL | LOGITECH INTERNATIONAL S.A. | $57.6M | — | +7% | — |
| 587 | $IVZPUT | Invesco Ltd. | $57.6M | — | -14% | — |
| 588 |  $AXON | AXON ENTERPRISE, INC. | $57.5M | 0.0% | -8% | 55.6 |
| 589 | — | ISHARES TR | $57.5M | 0.0% | +4% | — |
| 590 |  $ETR | ENTERGY CORP /DE/ | $57.4M | 0.0% | +19% | 65.1 |
| 591 |  $BMO | BANK OF MONTREAL /CAN/ | $57.1M | 0.0% | -20% | — |
| 592 |  $NVO | NOVO NORDISK A S | $56.9M | 0.0% | +10% | — |
| 593 |  $HPE | Hewlett Packard Enterprise Co | $56.6M | 0.0% | +24% | 52.5 |
| 594 | $JPMCALL | JPMORGAN CHASE & CO | $56.4M | — | -4% | 35.6 |
| 595 |  $DGX | QUEST DIAGNOSTICS INC | $56.3M | 0.0% | -7% | 69.1 |
| 596 |  $AZO | AUTOZONE INC | $56.0M | 0.0% | -43% | 66.5 |
| 597 |  $VICI | VICI PROPERTIES INC. | $55.9M | 0.0% | +11% | 76.2 |
| 598 |  $ED | CONSOLIDATED EDISON INC | $55.7M | 0.0% | +11% | 71.6 |
| 599 |  $VAL | Valaris Ltd | $55.7M | 0.0% | +955% | — |
| 600 | $BABACALL | Alibaba Group Holding Ltd | $55.5M | — | -55% | — |
| 601 |  $QGEN | QIAGEN N.V. | $55.5M | 0.0% | -2% | — |
| 602 |  $BBIO | BridgeBio Pharma, Inc. | $55.4M | 0.0% | +7% | 31.7 |
| 603 | $FDXCALL | FEDEX CORP | $55.4M | — | +101% | 60.3 |
| 604 |  $CBOE | Cboe Global Markets, Inc. | $55.3M | 0.0% | +55% | 81.2 |
| 605 |  $MSCI | MSCI Inc. | $55.1M | 0.0% | +7% | 77.6 |
| 606 | $IR | Ingersoll Rand Inc. | $55.1M | 0.0% | +18% | 55.4 |
| 607 | $AMATPUT | APPLIED MATERIALS INC /DE | $55.0M | — | -30% | 74.8 |
| 608 |  $ACHC | Acadia Healthcare Company, Inc. | $55.0M | 0.0% | -9% | 49.3 |
| 609 |  $LEN | LENNAR CORP /NEW/ | $54.9M | 0.0% | +40% | 49.2 |
| 610 |  $ADM | Archer-Daniels-Midland Co | $54.8M | 0.0% | +3% | 49.4 |
| 611 |  $XYZ | Block, Inc. | $54.7M | 0.0% | -9% | 60.3 |
| 612 |  $TD | TORONTO DOMINION BANK | $54.6M | 0.0% | -29% | — |
| 613 |  $FFIV | F5, INC. | $54.6M | 0.0% | +138% | 70 |
| 614 |  $AXTI | AXT INC | $54.3M | 0.0% | NEW | 30.9 |
| 615 |  $IBKR | Interactive Brokers Group, Inc. | $54.2M | 0.0% | -19% | 75.5 |
| 616 | $MSTRPUT | Strategy Inc | $54.1M | — | +18% | 25.4 |
| 617 | $MUCALL | MICRON TECHNOLOGY INC | $54.1M | — | -69% | 88.4 |
| 618 | $CELH | Celsius Holdings, Inc. | $53.9M | 0.0% | -23% | 63 |
| 619 | $RIVNPUT | Rivian Automotive, Inc. / DE | $53.9M | — | -60% | 36 |
| 620 |  $PHM | PULTEGROUP INC/MI/ | $53.8M | 0.0% | +18% | 65.1 |
| 621 |  $VTRS | Viatris Inc | $53.6M | 0.0% | +96% | 47.1 |
| 622 |  $WOLF | WOLFSPEED, INC. | $53.4M | 0.0% | +45% | 28.4 |
| 623 |  $TSEM | TOWER SEMICONDUCTOR LTD | $53.3M | 0.0% | +160% | — |
| 624 |  $NVS | NOVARTIS AG | $53.3M | 0.0% | +389% | — |
| 625 | $NFLXCALL | NETFLIX INC | $53.3M | — | -44% | 86.7 |
| 626 |  $IT | GARTNER INC | $53.0M | 0.0% | +84% | 65.2 |
| 627 |  $HTHT | H World Group Ltd | $53.0M | 0.0% | -26% | — |
| 628 | — | ISHARES TR | $52.7M | 0.0% | -32% | — |
| 629 |  $AWK | American Water Works Company, Inc. | $52.5M | 0.0% | +28% | 61.7 |
| 630 |  $DXCM | DEXCOM INC | $52.4M | 0.0% | -1% | 77.9 |
| 631 | — | ISHARES TR | $52.0M | — | -20% | — |
| 632 |  $TROW | PRICE T ROWE GROUP INC | $51.8M | 0.0% | +37% | 75.8 |
| 633 | — | ISHARES TR | $51.5M | — | -83% | — |
| 634 |  $WPM | Wheaton Precious Metals Corp. | $51.4M | 0.0% | -30% | — |
| 635 | $MUPUT | MICRON TECHNOLOGY INC | $51.3M | — | -37% | 88.4 |
| 636 | $LRCXCALL | LAM RESEARCH CORP | $51.1M | — | -42% | 82.4 |
| 637 |  $ILMN | ILLUMINA, INC. | $51.1M | 0.0% | +68% | 62.5 |
| 638 | $KKRPUT | KKR & Co. Inc. | $50.9M | — | +37% | 49.8 |
| 639 |  $WING | Wingstop Inc. | $50.7M | 0.0% | +667% | 75.1 |
| 640 | — | VANGUARD INDEX FDS | $50.6M | 0.0% | -28% | — |
| 641 |  $FE | FIRSTENERGY CORP | $50.6M | 0.0% | +38% | 61.6 |
| 642 | $BRK.BCALL | BERKSHIRE HATHAWAY INC | $50.5M | — | -49% | 64.5 |
| 643 | — | ARK ETF TR | $50.2M | 0.0% | -33% | — |
| 644 |  $EQR | EQUITY RESIDENTIAL | $49.8M | 0.0% | +47% | — |
| 645 |  $TRGP | Targa Resources Corp. | $49.8M | 0.0% | +9% | 70 |
| 646 |  $LI | Li Auto Inc. | $49.7M | 0.0% | +112% | — |
| 647 | — | ISHARES TR | $49.7M | 0.0% | -1% | — |
| 648 | — | ISHARES TR | $49.6M | — | NEW | — |
| 649 |  $STM | STMicroelectronics N.V. | $49.6M | 0.0% | +45% | — |
| 650 | $RCLPUT | ROYAL CARIBBEAN CRUISES LTD | $49.5M | — | +0% | — |
| 651 |  $OKE | ONEOK INC /NEW/ | $49.2M | 0.0% | -7% | 72 |
| 652 |  $CPAY | CORPAY, INC. | $49.2M | 0.0% | +210% | 67.1 |
| 653 |  $MDB | MongoDB, Inc. | $49.1M | 0.0% | -59% | 54.6 |
| 654 | $PDDPUT | PDD Holdings Inc. | $48.9M | — | -56% | — |
| 655 |  $NWE | NorthWestern Energy Group, Inc. | $48.7M | 0.0% | +53% | 65.6 |
| 656 |  $WTW | WILLIS TOWERS WATSON PLC | $48.4M | 0.0% | +42% | — |
| 657 |  $BRO | BROWN & BROWN, INC. | $48.3M | 0.0% | +79% | 75.1 |
| 658 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $48.3M | 0.0% | +0% | — |
| 659 |  $NVTCALL | nVent Electric plc | $48.2M | — | +239% | — |
| 660 | — | ISHARES TR | $47.8M | 0.0% | -43% | — |
| 661 |  $NUE | NUCOR CORP | $47.4M | 0.0% | -9% | 58.9 |
| 662 |  $YMM | Full Truck Alliance Co. Ltd. | $47.3M | 0.0% | +329% | — |
| 663 |  $PFH | PRUDENTIAL FINANCIAL INC | $47.2M | 0.0% | +15% | 58.6 |
| 664 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $47.1M | 0.0% | +127% | 45.1 |
| 665 |  $CCI | CROWN CASTLE INC. | $47.1M | 0.0% | +4% | 52.9 |
| 666 |  $WRB | BERKLEY W R CORP | $46.9M | 0.0% | +32% | 71.8 |
| 667 |  $CTRA | Coterra Energy Inc. | $46.7M | 0.0% | -8% | 80.6 |
| 668 |  $FICO | FAIR ISAAC CORP | $46.6M | 0.0% | +55% | 75.6 |
| 669 |  $KHC | Kraft Heinz Co | $46.5M | 0.0% | +17% | 42.5 |
| 670 |  $VRSK | Verisk Analytics, Inc. | $46.4M | 0.0% | +31% | 77.3 |
| 671 |  $CPRT | COPART INC | $46.3M | 0.0% | +42% | 74.9 |
| 672 |  $RSG | REPUBLIC SERVICES, INC. | $46.2M | 0.0% | +7% | 72 |
| 673 |  $GEHC | GE HealthCare Technologies Inc. | $46.1M | 0.0% | +3% | 58.2 |
| 674 | $KKRCALL | KKR & Co. Inc. | $46.1M | — | +14% | 49.8 |
| 675 |  $INCY | INCYTE CORP | $46.1M | 0.0% | -38% | 81.2 |
| 676 | — | VANGUARD SCOTTSDALE FDS | $46.1M | 0.0% | -32% | — |
| 677 |  $MNDY | monday.com Ltd. | $45.9M | 0.0% | +67% | — |
| 678 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $45.9M | 0.0% | -34% | — |
| 679 | $NVSPUT | NOVARTIS AG | $45.8M | — | NEW | — |
| 680 |  $FLUT | Flutter Entertainment plc | $45.7M | 0.0% | +99% | — |
| 681 | $HLTPUT | Hilton Worldwide Holdings Inc. | $45.6M | — | +0% | 73.1 |
| 682 | $GMCALL | General Motors Co | $45.6M | — | +303% | 58.7 |
| 683 |  $ULTA | Ulta Beauty, Inc. | $45.3M | 0.0% | +4% | 66.6 |
| 684 |  $MEDP | Medpace Holdings, Inc. | $45.1M | 0.0% | -2% | 77.4 |
| 685 | — | ISHARES TR | $45.1M | 0.0% | +100% | — |
| 686 |  $MOH | MOLINA HEALTHCARE, INC. | $44.9M | 0.0% | +21% | 60.5 |
| 687 |  $CNP | CENTERPOINT ENERGY INC | $44.8M | 0.0% | +21% | 55.9 |
| 688 |  $ATO | ATMOS ENERGY CORP | $44.6M | 0.0% | -28% | 72 |
| 689 | — | SPDR SERIES TRUST | $44.6M | — | -24% | — |
| 690 |  $NDAQ | NASDAQ, INC. | $44.3M | 0.0% | +42% | 78.5 |
| 691 |  $DOV | DOVER Corp | $44.0M | 0.0% | +60% | 63.1 |
| 692 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $43.8M | 0.0% | +15% | 69.5 |
| 693 | $SBUXPUT | STARBUCKS CORP | $43.7M | — | -41% | 54.6 |
| 694 | — | VANGUARD SPECIALIZED FUNDS | $43.3M | 0.0% | -5% | — |
| 695 |  $DPZ | DOMINOS PIZZA INC | $43.2M | 0.0% | +45% | 69.8 |
| 696 |  $WAT | WATERS CORP /DE/ | $42.9M | 0.0% | +36% | 69.9 |
| 697 | $DALCALL | DELTA AIR LINES, INC. | $42.8M | — | -18% | 64.4 |
| 698 | — | ISHARES TR | $42.7M | 0.0% | -34% | — |
| 699 |  $ROIV | Roivant Sciences Ltd. | $42.6M | 0.0% | -10% | — |
| 700 | $LYV | Live Nation Entertainment, Inc. | $42.3M | 0.0% | -35% | 55 |
| 701 | $INTCCALL | INTEL CORP | $42.2M | — | -57% | 41.5 |
| 702 |  $JBGS | JBG SMITH Properties | $42.1M | 0.0% | -0% | 28.6 |
| 703 |  $ACGL | ARCH CAPITAL GROUP LTD. | $42.1M | 0.0% | +15% | — |
| 704 |  $YUM | YUM BRANDS INC | $42.0M | 0.0% | -1% | 71.7 |
| 705 |  $NVR | NVR INC | $41.9M | 0.0% | -2% | 62.3 |
| 706 |  $CIFRPUT | Cipher Digital Inc. | $41.8M | — | +0% | 30.1 |
| 707 |  $HPQ | HP INC | $41.6M | 0.0% | -2% | 58.9 |
| 708 |  $STLD | STEEL DYNAMICS INC | $41.6M | 0.0% | +42% | 56 |
| 709 |  $PPG | PPG INDUSTRIES INC | $41.5M | 0.0% | +57% | 57.1 |
| 710 |  $AALPUT | American Airlines Group Inc. | $41.5M | — | +31% | 50.6 |
| 711 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $41.4M | 0.0% | NEW | — |
| 712 | $IVZ | Invesco Ltd. | $41.3M | 0.0% | +25% | — |
| 713 |  $BROS | Dutch Bros Inc. | $41.3M | 0.0% | +2857% | 65.9 |
| 714 |  $FLR | FLUOR CORP | $41.3M | 0.0% | -7% | 66.2 |
| 715 |  $RBLX | Roblox Corp | $41.2M | 0.0% | +12% | 53.7 |
| 716 |  $VALEPUT | Vale S.A. | $41.2M | — | +21% | — |
| 717 |  $FIX | COMFORT SYSTEMS USA INC | $41.1M | 0.0% | +13% | 79.5 |
| 718 | $UBSPUT | UBS Group AG | $41.0M | — | -34% | — |
| 719 |  $BE | Bloom Energy Corp | $41.0M | 0.0% | +28% | 54.4 |
| 720 |  $BHF | Brighthouse Financial, Inc. | $40.9M | 0.0% | +46% | 54.9 |
| 721 |  $JHX | James Hardie Industries plc | $40.9M | 0.0% | +1813% | — |
| 722 |  $CW | CURTISS WRIGHT CORP | $40.8M | 0.0% | +46% | 70.7 |
| 723 | — | SPDR SERIES TRUST | $40.8M | 0.0% | -20% | — |
| 724 | — | SIMPLIFY EXCHANGE TRADED FUN | $40.7M | 0.0% | +1757% | — |
| 725 |  $HOLX | HOLOGIC INC | $40.6M | 0.0% | +36% | 62.3 |
| 726 |  $AU | AngloGold Ashanti PLC | $40.6M | 0.0% | -14% | — |
| 727 |  $UNF | UNIFIRST CORP | $40.5M | 0.0% | +2595% | 48.4 |
| 728 |  $TWLO | TWILIO INC | $40.4M | 0.0% | +23% | 59.5 |
| 729 |  $HAS | HASBRO, INC. | $40.3M | 0.0% | +17% | 43.1 |
| 730 |  $DOW | DOW INC. | $40.2M | 0.0% | -33% | 38 |
| 731 |  $AME | AMETEK INC/ | $40.1M | 0.0% | +45% | 74.2 |
| 732 |  $INVH | Invitation Homes Inc. | $40.1M | 0.0% | +33% | 59.7 |
| 733 |  $DG | DOLLAR GENERAL CORP | $39.9M | 0.0% | -20% | 60.4 |
| 734 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $39.6M | 0.0% | +14% | 70.8 |
| 735 |  $HL | HECLA MINING CO/DE/ | $39.3M | 0.0% | +168% | 73.6 |
| 736 |  $SMTC | SEMTECH CORP | $39.2M | 0.0% | +1824% | 54.5 |
| 737 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $39.2M | 0.0% | -50% | 65.3 |
| 738 | — | PACER FDS TR | $39.0M | 0.0% | -12% | — |
| 739 |  $A | AGILENT TECHNOLOGIES, INC. | $39.0M | 0.0% | +18% | 64.6 |
| 740 |  $ZTO | ZTO Express (Cayman) Inc. | $39.0M | 0.0% | -13% | — |
| 741 |  $EIX | EDISON INTERNATIONAL | $38.8M | 0.0% | -13% | 70.7 |
| 742 | $AZNPUT | ASTRAZENECA PLC | $38.7M | — | NEW | — |
| 743 |  $NATL | NCR Atleos Corp | $38.7M | 0.0% | +5136% | 46.3 |
| 744 |  $LPLA | LPL Financial Holdings Inc. | $38.7M | 0.0% | +30% | 61.8 |
| 745 | — | ISHARES TR | $38.7M | 0.0% | +5% | — |
| 746 | $CIFRCALL | Cipher Digital Inc. | $38.6M | — | -12% | 30.1 |
| 747 |  $UMC | UNITED MICROELECTRONICS CORP | $38.6M | 0.0% | +43% | — |
| 748 |  $PKG | PACKAGING CORP OF AMERICA | $38.5M | 0.0% | +91% | 70 |
| 749 |  $CSGP | COSTAR GROUP, INC. | $38.5M | 0.0% | -37% | 49.5 |
| 750 |  $STT | STATE STREET CORP | $38.4M | 0.0% | +29% | 61.5 |
| 751 | — | ISHARES TR | $38.3M | 0.0% | -21% | — |
| 752 | $AMATCALL | APPLIED MATERIALS INC /DE | $38.3M | — | -9% | 74.8 |
| 753 |  $INSM | INSMED Inc | $38.1M | 0.0% | -2% | 29.4 |
| 754 | — | ISHARES TR | $38.1M | — | -76% | — |
| 755 | $INTUCALL | INTUIT INC. | $38.1M | — | +435% | 82 |
| 756 | $UALCALL | United Airlines Holdings, Inc. | $38.1M | — | +119% | 61.3 |
| 757 |  $TKO | TKO Group Holdings, Inc. | $38.0M | 0.0% | -37% | 73.1 |
| 758 | $MSCALL | MORGAN STANLEY | $37.9M | — | -32% | — |
| 759 | — | VANGUARD CHARLOTTE FDS | $37.8M | 0.0% | -4% | — |
| 760 |  $MTB | M&T BANK CORP | $37.7M | 0.0% | +14% | 64.1 |
| 761 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $37.6M | 0.0% | +208% | — |
| 762 |  $NGL | NGL Energy Partners LP | $37.4M | 0.0% | +18% | 66.7 |
| 763 | $FCXCALL | FREEPORT-MCMORAN INC | $37.4M | — | -69% | 73.1 |
| 764 |  $CARR | CARRIER GLOBAL Corp | $37.2M | 0.0% | -16% | 61.5 |
| 765 | $W | Wayfair Inc. | $37.1M | 0.0% | +299% | 40.5 |
| 766 |  $MAS | MASCO CORP /DE/ | $37.1M | 0.0% | +23% | 59.9 |
| 767 | $PANWCALL | Palo Alto Networks Inc | $37.0M | — | -3% | 66.5 |
| 768 |  $AMP | AMERIPRISE FINANCIAL INC | $36.8M | 0.0% | -2% | 70.2 |
| 769 |  $KIM | KIMCO REALTY CORP | $36.7M | 0.0% | +28% | 70.1 |
| 770 | — | SPDR SERIES TRUST | $36.6M | 0.0% | +58% | — |
| 771 |  $CPT | CAMDEN PROPERTY TRUST | $36.4M | 0.0% | +51% | 69.4 |
| 772 |  $HUM | HUMANA INC | $36.3M | 0.0% | +59% | 82 |
| 773 | $VRTPUT | Vertiv Holdings Co | $36.3M | — | -80% | 82.7 |
| 774 |  $LH | LABCORP HOLDINGS INC. | $36.3M | 0.0% | +38% | 54.8 |
| 775 |  $QURECALL | uniQure N.V. | $36.3M | — | +7297% | — |
| 776 | $BXPUT | Blackstone Inc. | $36.2M | — | +688% | 68 |
| 777 |  $LYFT | Lyft, Inc. | $36.2M | 0.0% | -31% | 63.1 |
| 778 | $DBPUT | DEUTSCHE BANK AKTIENGESELLSCHAFT | $36.1M | — | +37% | — |
| 779 |  $GNRC | GENERAC HOLDINGS INC. | $35.9M | 0.0% | +39% | 58.2 |
| 780 |  $AEE | AMEREN CORP | $35.8M | 0.0% | -15% | 63.5 |
| 781 |  $MLM | MARTIN MARIETTA MATERIALS INC | $35.8M | 0.0% | -32% | 67.6 |
| 782 | — | VANGUARD WORLD FD | $35.7M | 0.0% | +61% | — |
| 783 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $35.7M | 0.0% | -2% | 66.8 |
| 784 | — | ARK ETF TR | $35.7M | — | +202% | — |
| 785 |  $LII | LENNOX INTERNATIONAL INC | $35.6M | 0.0% | +44% | 64.8 |
| 786 |  $TOST | Toast, Inc. | $35.6M | 0.0% | +9% | 69.5 |
| 787 |  $TMDX | TransMedics Group, Inc. | $35.5M | 0.0% | +396% | 70.1 |
| 788 | $ARMCALL | ARM HOLDINGS PLC /UK | $35.5M | — | +286% | — |
| 789 |  $WTRG | Essential Utilities, Inc. | $35.4M | 0.0% | -2% | 70.9 |
| 790 |  $XPO | XPO, Inc. | $35.4M | 0.0% | +175% | 55.3 |
| 791 |  $GRMN | GARMIN LTD | $35.4M | 0.0% | -7% | — |
| 792 |  $GDS | GDS Holdings Ltd | $35.2M | 0.0% | +243% | — |
| 793 | — | PROSHARES TR | $35.2M | 0.0% | -6% | — |
| 794 |  $AKAM | AKAMAI TECHNOLOGIES INC | $35.1M | 0.0% | -8% | 62 |
| 795 |  $BIDU | Baidu, Inc. | $35.1M | 0.0% | +20% | — |
| 796 | — | VANGUARD INTL EQUITY INDEX F | $35.0M | 0.0% | +25% | — |
| 797 | — | ISHARES INC | $34.9M | 0.0% | -40% | — |
| 798 | $LNGCALL | Cheniere Energy, Inc. | $34.9M | — | +15% | 48.4 |
| 799 | $GMPUT | General Motors Co | $34.9M | — | +24% | 58.7 |
| 800 |  $ESLT | ELBIT SYSTEMS LTD | $34.8M | 0.0% | -17% | — |
| 801 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $34.7M | 0.0% | +17% | 63.7 |
| 802 |  $SBAC | SBA COMMUNICATIONS CORP | $34.7M | 0.0% | +149% | 71.3 |
| 803 |  $ARCCPUT | ARES CAPITAL CORP | $34.6M | — | -4% | — |
| 804 |  $BBY | BEST BUY CO INC | $34.3M | 0.0% | -48% | 51.5 |
| 805 |  $GIS | GENERAL MILLS INC | $34.3M | 0.0% | +2% | 64.1 |
| 806 |  $HSBC | HSBC HOLDINGS PLC | $34.2M | 0.0% | +1728% | — |
| 807 |  $LDOS | Leidos Holdings, Inc. | $34.2M | 0.0% | -20% | 73.4 |
| 808 |  $EME | EMCOR Group, Inc. | $34.1M | 0.0% | +24% | 71.7 |
| 809 |  $REG | REGENCY CENTERS CORP | $34.1M | 0.0% | +35% | 67.6 |
| 810 |  $GH | Guardant Health, Inc. | $33.9M | 0.0% | +933% | 36.1 |
| 811 |  $EXE | EXPAND ENERGY Corp | $33.9M | 0.0% | +9% | 83.9 |
| 812 |  $BLDR | Builders FirstSource, Inc. | $33.8M | 0.0% | +14% | 48.4 |
| 813 |  $FERG | Ferguson Enterprises Inc. /DE/ | $33.7M | 0.0% | -16% | 58.9 |
| 814 |  $MGA | MAGNA INTERNATIONAL INC | $33.5M | 0.0% | -10% | — |
| 815 |  $TPR | TAPESTRY, INC. | $33.3M | 0.0% | +7% | 76.4 |
| 816 | $CRMCALL | Salesforce, Inc. | $33.0M | — | -9% | 75.2 |
| 817 | $BACALL | BOEING CO | $33.0M | — | -70% | 51.8 |
| 818 | — | ISHARES TR | $33.0M | 0.0% | -58% | — |
| 819 | — | SELECT SECTOR SPDR TR | $32.9M | 0.0% | +36% | — |
| 820 | $TXNPUT | TEXAS INSTRUMENTS INC | $32.9M | — | -52% | 70.4 |
| 821 | $VALE | Vale S.A. | $32.7M | 0.0% | +149% | — |
| 822 | $INSMCALL | INSMED Inc | $32.7M | — | +300% | 29.4 |
| 823 |  $WULF | TERAWULF INC. | $32.7M | 0.0% | -2% | 25.2 |
| 824 |  $AFRM | Affirm Holdings, Inc. | $32.7M | 0.0% | +23% | 71.7 |
| 825 | $IVZ | Invesco Ltd. | $32.6M | 0.0% | +39% | — |
| 826 | — | SELECT SECTOR SPDR TR | $32.5M | — | +20% | — |
| 827 |  $VRSN | VERISIGN INC/CA | $32.5M | 0.0% | +17% | 71.6 |
| 828 |  $JOBY | Joby Aviation, Inc. | $32.4M | 0.0% | +1888% | 28.7 |
| 829 |  $APG | APi Group Corp | $32.4M | 0.0% | +249% | 61.3 |
| 830 |  $IRM | IRON MOUNTAIN INC | $32.2M | 0.0% | -1% | 50.7 |
| 831 |  $ERIC | ERICSSON LM TELEPHONE CO | $32.2M | 0.0% | +6387% | — |
| 832 |  $DTB | DTE ENERGY CO | $32.2M | 0.0% | +1% | — |
| 833 |  $LNT | ALLIANT ENERGY CORP | $32.2M | 0.0% | +4% | 56.7 |
| 834 |  $BZ | Kanzhun Ltd | $32.2M | 0.0% | -28% | — |
| 835 |  $CRUS | CIRRUS LOGIC, INC. | $32.1M | 0.0% | +326% | 75.3 |
| 836 |  $FOXA | Fox Corp | $32.1M | 0.0% | -40% | 65.1 |
| 837 | — | GRANITESHARES ETF TR | $32.1M | 0.0% | +52% | — |
| 838 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $32.1M | 0.0% | +25% | 62 |
| 839 |  $XYL | Xylem Inc. | $32.0M | 0.0% | +58% | 65.6 |
| 840 | $UALPUT | United Airlines Holdings, Inc. | $32.0M | — | -3% | 61.3 |
| 841 |  $DKS | DICK'S SPORTING GOODS, INC. | $31.9M | 0.0% | -43% | 67.9 |
| 842 |  $TEAM | Atlassian Corp | $31.9M | 0.0% | +81% | 56.8 |
| 843 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $31.9M | 0.0% | +101% | 69.5 |
| 844 |  $CNC | CENTENE CORP | $31.9M | 0.0% | -0% | 52.7 |
| 845 |  $IBP | Installed Building Products, Inc. | $31.8M | 0.0% | +9% | 62.4 |
| 846 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $31.7M | 0.0% | +58% | — |
| 847 |  $LBRT | Liberty Energy Inc. | $31.6M | 0.0% | +336% | 42.6 |
| 848 |  $BAH | Booz Allen Hamilton Holding Corp | $31.5M | 0.0% | -6% | 65.5 |
| 849 | $ABNBCALL | Airbnb, Inc. | $31.4M | — | +45% | 70.1 |
| 850 |  $AXSM | Axsome Therapeutics, Inc. | $31.4M | 0.0% | -9% | 36.6 |
| 851 |  $RF | REGIONS FINANCIAL CORP | $31.1M | 0.0% | +18% | — |
| 852 | — | KRANESHARES TRUST | $31.1M | — | -84% | — |
| 853 | $PBRCALL | PETROBRAS - PETROLEO BRASILEIRO SA | $31.1M | — | +53% | — |
| 854 |  $WSO | WATSCO INC | $31.1M | 0.0% | -32% | 58.9 |
| 855 | $MRNACALL | Moderna, Inc. | $31.0M | — | -16% | 15.9 |
| 856 |  $RRX | REGAL REXNORD CORP | $30.9M | 0.0% | +70% | 53.8 |
| 857 |  $APA | APA Corp | $30.7M | 0.0% | +59% | — |
| 858 | — | VANECK ETF TRUST | $30.7M | 0.0% | -66% | — |
| 859 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $30.7M | 0.0% | -6% | 74.6 |
| 860 |  $VEEV | VEEVA SYSTEMS INC | $30.6M | 0.0% | +54% | 77.8 |
| 861 |  $EXPE | Expedia Group, Inc. | $30.4M | 0.0% | -9% | 65.7 |
| 862 |  $TSN | TYSON FOODS, INC. | $30.3M | 0.0% | +37% | 51.9 |
| 863 |  $DVN | DEVON ENERGY CORP/DE | $30.3M | 0.0% | -22% | 70.2 |
| 864 |  $UDR | UDR, Inc. | $30.2M | 0.0% | +27% | 65.2 |
| 865 |  $JBS | JBS N.V. | $30.2M | 0.0% | +40% | — |
| 866 |  $FTI | TechnipFMC plc | $30.2M | 0.0% | -29% | — |
| 867 | $FDXPUT | FEDEX CORP | $30.1M | — | -1% | 60.3 |
| 868 |  $SNCY | Sun Country Airlines Holdings, LLC | $30.0M | 0.0% | NEW | 50.5 |
| 869 |  $CMS | CMS ENERGY CORP | $30.0M | 0.0% | -27% | 61.5 |
| 870 |  $EPAM | EPAM Systems, Inc. | $29.9M | 0.0% | +41% | 59.2 |
| 871 |  $GPC | GENUINE PARTS CO | $29.9M | 0.0% | +40% | 54.2 |
| 872 | $CICALL | Cigna Group | $29.7M | — | NEW | 66.8 |
| 873 | — | FIRST TR EXCHANGE-TRADED FD | $29.7M | 0.0% | +11% | — |
| 874 | $SLVPUT | iShares Silver Trust | $29.6M | — | -63% | — |
| 875 |  $JHG | Janus Henderson Group Ltd. | $29.5M | 0.0% | +95% | — |
| 876 |  $STE | STERIS plc | $29.5M | 0.0% | +23% | — |
| 877 |  $VLTO | Veralto Corp | $29.5M | 0.0% | +12% | 74.4 |
| 878 |  $L | LOEWS CORP | $29.5M | 0.0% | -18% | 75.2 |
| 879 | $WMTCALL | Walmart Inc. | $29.5M | — | -11% | 63.2 |
| 880 | — | SELECT SECTOR SPDR TR | $29.5M | 0.0% | +46% | — |
| 881 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $29.4M | 0.0% | -16% | 54.8 |
| 882 | $PFEPUT | PFIZER INC | $29.4M | — | -31% | 69 |
| 883 | — | FIRST TR EXCHANGE TRADED FD | $29.4M | 0.0% | +11% | — |
| 884 |  $KNSL | Kinsale Capital Group, Inc. | $29.4M | 0.0% | +69% | 79.6 |
| 885 |  $ENS | EnerSys | $29.4M | 0.0% | +16% | 56 |
| 886 |  $THR | Thermon Group Holdings, Inc. | $29.1M | 0.0% | +4862% | 58.1 |
| 887 | $RIVNCALL | Rivian Automotive, Inc. / DE | $29.1M | — | +20% | 36 |
| 888 |  $ONON | On Holding AG | $29.0M | 0.0% | -15% | — |
| 889 |  $LBRDA | Liberty Broadband Corp | $28.9M | 0.0% | +16% | 59.4 |
| 890 |  $DOCN | DigitalOcean Holdings, Inc. | $28.9M | 0.0% | -42% | 73.7 |
| 891 |  $INFY | Infosys Ltd | $28.7M | 0.0% | +92% | — |
| 892 | — | SELECT SECTOR SPDR TR | $28.7M | — | -94% | — |
| 893 | $TMUSPUT | T-Mobile US, Inc. | $28.7M | — | +25% | 72.7 |
| 894 |  $WPC | W. P. Carey Inc. | $28.7M | 0.0% | +6% | 62.1 |
| 895 |  $ENLT | Enlight Renewable Energy Ltd. | $28.5M | 0.0% | NEW | — |
| 896 |  $FLEX | FLEX LTD. | $28.3M | 0.0% | -22% | — |
| 897 | — | GLOBAL X FDS | $28.2M | 0.0% | +8942% | — |
| 898 | $HOODPUT | Robinhood Markets, Inc. | $28.1M | — | +238% | 75.8 |
| 899 |  $PTC | PTC INC. | $28.1M | 0.0% | -9% | 69.8 |
| 900 |  $PPL | PPL Corp | $28.0M | 0.0% | -13% | 70.3 |
| 901 | — | VANGUARD SCOTTSDALE FDS | $27.9M | 0.0% | -16% | — |
| 902 |  $URBN | URBAN OUTFITTERS INC | $27.8M | 0.0% | -19% | 63.6 |
| 903 |  $NI | NISOURCE INC. | $27.8M | 0.0% | +18% | 61.7 |
| 904 |  $FIS | Fidelity National Information Services, Inc. | $27.7M | 0.0% | +37% | 69.6 |
| 905 |  $CNH | CNH Industrial N.V. | $27.7M | 0.0% | -2% | — |
| 906 |  $FTAI | FTAI Aviation Ltd. | $27.6M | 0.0% | +91% | — |
| 907 |  $BNTX | BioNTech SE | $27.6M | 0.0% | +21% | — |
| 908 |  $VFC | V F CORP | $27.5M | 0.0% | +25% | 59.7 |
| 909 |  $MP | MP Materials Corp. / DE | $27.4M | 0.0% | -40% | 23.5 |
| 910 |  $IRTC | iRhythm Holdings, Inc. | $27.4M | 0.0% | +22% | 41.1 |
| 911 | — | SPDR SERIES TRUST | $27.4M | 0.0% | +112% | — |
| 912 |  $NTRS | NORTHERN TRUST CORP | $27.2M | 0.0% | +27% | 71.8 |
| 913 | $CFGPUT | CITIZENS FINANCIAL GROUP INC/RI | $27.2M | — | +335% | 68.8 |
| 914 |  $APLD | Applied Digital Corp. | $27.2M | 0.0% | +175% | 35.4 |
| 915 |  $KGC | KINROSS GOLD CORP | $27.1M | 0.0% | -27% | — |
| 916 |  $APTV | Aptiv PLC | $27.1M | 0.0% | -8% | — |
| 917 |  $SITE | SiteOne Landscape Supply, Inc. | $27.0M | 0.0% | +4% | 47 |
| 918 | — | J P MORGAN EXCHANGE TRADED F | $26.9M | 0.0% | +13% | — |
| 919 |  $JD | JD.com, Inc. | $26.8M | 0.0% | +8% | — |
| 920 |  $DEO | DIAGEO PLC | $26.7M | 0.0% | -36% | — |
| 921 |  $ROL | ROLLINS INC | $26.7M | 0.0% | -8% | 73.2 |
| 922 | $BAPUT | BOEING CO | $26.7M | — | -70% | 51.8 |
| 923 |  $BN | BROOKFIELD Corp /ON/ | $26.6M | 0.0% | -18% | — |
| 924 | — | SCHWAB STRATEGIC TR | $26.6M | 0.0% | +9% | — |
| 925 | — | FIRST TR EXCHANGE-TRADED FD | $26.6M | 0.0% | +38% | — |
| 926 |  $ERIE | ERIE INDEMNITY CO | $26.5M | 0.0% | +73% | 74.6 |
| 927 |  $HUBB | HUBBELL INC | $26.5M | 0.0% | -1% | 68.7 |
| 928 |  $OS | OneStream, Inc. | $26.5M | 0.0% | +295% | 41 |
| 929 |  $APLS | Apellis Pharmaceuticals, Inc. | $26.4M | 0.0% | +6% | 63.9 |
| 930 | $QCOMCALL | QUALCOMM INC/DE | $26.4M | — | +60% | 81.9 |
| 931 |  $BEPC | Brookfield Renewable Corp | $26.4M | 0.0% | -11% | — |
| 932 |  $SUCALL | SUNCOR ENERGY INC | $26.4M | — | +147% | — |
| 933 |  $KNTK | Kinetik Holdings Inc. | $26.3M | 0.0% | +4991% | 56.7 |
| 934 | $SCHWCALL | SCHWAB CHARLES CORP | $26.1M | — | -53% | 77.2 |
| 935 |  $ES | EVERSOURCE ENERGY | $26.1M | 0.0% | -11% | 67 |
| 936 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $26.1M | 0.0% | +210% | — |
| 937 |  $TAP | MOLSON COORS BEVERAGE CO | $25.9M | 0.0% | +84% | 42.2 |
| 938 |  $LUV | SOUTHWEST AIRLINES CO | $25.9M | 0.0% | -24% | 51.1 |
| 939 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $25.8M | 0.0% | -27% | 66.4 |
| 940 |  $SAIA | SAIA INC | $25.8M | 0.0% | -44% | 57.3 |
| 941 |  $HEI | HEICO CORP | $25.7M | 0.0% | -3% | 79.2 |
| 942 |  $CUBE | CubeSmart | $25.6M | 0.0% | +67% | 64.7 |
| 943 |  $AERO | Grupo Aeromexico, S.A.B. de C.V. | $25.5M | 0.0% | NEW | — |
| 944 |  $Q | Qnity Electronics, Inc. | $25.5M | 0.0% | -24% | — |
| 945 | $MRKCALL | Merck & Co., Inc. | $25.5M | — | -23% | 70.9 |
| 946 |  $RGLD | ROYAL GOLD INC | $25.3M | 0.0% | +81% | 79.4 |
| 947 | $BEPC | Brookfield Renewable Corp | $25.3M | 0.0% | -0% | — |
| 948 | $VCALL | VISA INC. | $25.3M | — | -19% | 83.5 |
| 949 | — | ISHARES INC | $25.2M | — | +105% | — |
| 950 |  $CINF | CINCINNATI FINANCIAL CORP | $25.1M | 0.0% | +12% | 77 |
| 951 | — | ISHARES TR | $25.1M | 0.0% | -34% | — |
| 952 | $MNSTPUT | Monster Beverage Corp | $25.1M | — | -32% | 77 |
| 953 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $25.1M | 0.0% | -38% | — |
| 954 |  $MKC | MCCORMICK & CO INC | $25.1M | 0.0% | +62% | 73.7 |
| 955 |  $SRPT | Sarepta Therapeutics, Inc. | $25.0M | 0.0% | +0% | 41.6 |
| 956 |  $SUI | SUN COMMUNITIES INC | $25.0M | 0.0% | -15% | 44.4 |
| 957 |  $JKHY | JACK HENRY & ASSOCIATES INC | $25.0M | 0.0% | +2% | 72.8 |
| 958 |  $LVS | LAS VEGAS SANDS CORP | $24.9M | 0.0% | +12% | 73.7 |
| 959 | — | BANK MONTREAL MEDIUM | $24.9M | 0.0% | -0% | — |
| 960 | $METPUT | METLIFE INC | $24.6M | — | +34% | 73.9 |
| 961 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $24.5M | 0.0% | -6% | 59.8 |
| 962 | — | ISHARES TR | $24.5M | 0.0% | +10% | — |
| 963 | $ABBVCALL | AbbVie Inc. | $24.4M | — | -66% | 59.3 |
| 964 |  $ACMR | ACM Research, Inc. | $24.4M | 0.0% | +1317% | 54.8 |
| 965 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $24.2M | 0.0% | -29% | 55.4 |
| 966 |  $KGS | Kodiak Gas Services, Inc. | $24.1M | 0.0% | +98% | 57.3 |
| 967 |  $DECK | DECKERS OUTDOOR CORP | $24.0M | 0.0% | +5% | 83.2 |
| 968 | $IVZ | Invesco Ltd. | $24.0M | 0.0% | +2% | — |
| 969 |  $SNX | TD SYNNEX CORP | $23.9M | 0.0% | +6% | 55.2 |
| 970 |  $USAR | USA Rare Earth, Inc. | $23.8M | 0.0% | +21% | 28.1 |
| 971 |  $SMRT | SmartRent, Inc. | $23.8M | 0.0% | +1% | 17.4 |
| 972 |  $DUOL | Duolingo, Inc. | $23.8M | 0.0% | +31% | 82 |
| 973 | — | ISHARES TR | $23.8M | — | NEW | — |
| 974 | — | ISHARES TR | $23.7M | 0.0% | -70% | — |
| 975 |  $JAZZ | Jazz Pharmaceuticals plc | $23.7M | 0.0% | +137% | — |
| 976 | $GSCALL | GOLDMAN SACHS GROUP INC | $23.7M | — | +21% | — |
| 977 | $LUVCALL | SOUTHWEST AIRLINES CO | $23.7M | — | -28% | 51.1 |
| 978 | $NEE | NEXTERA ENERGY INC | $23.5M | 0.0% | +29% | 71.7 |
| 979 |  $QRVO | Qorvo, Inc. | $23.5M | 0.0% | +19% | 64.3 |
| 980 | $BIDUCALL | Baidu, Inc. | $23.4M | — | +180% | — |
| 981 | $RCLCALL | ROYAL CARIBBEAN CRUISES LTD | $23.4M | — | NEW | — |
| 982 | — | SCHWAB STRATEGIC TR | $23.3M | 0.0% | -3% | — |
| 983 | $NEE | NEXTERA ENERGY INC | $23.2M | 0.0% | +21% | 71.7 |
| 984 | — | STATE STR SPDR DOW JONES IND | $23.2M | — | -80% | — |
| 985 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $23.2M | 0.0% | +52% | 77.6 |
| 986 |  $QFIN | Qfin Holdings, Inc. | $23.2M | 0.0% | -3% | — |
| 987 | — | JAZZ INVESTMENTS I LTD | $23.1M | 0.0% | +339% | — |
| 988 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $23.1M | 0.0% | +24% | 42.4 |
| 989 |  $HST | HOST HOTELS & RESORTS, INC. | $23.1M | 0.0% | -5% | 72.6 |
| 990 |  $NSA | National Storage Affiliates Trust | $23.0M | 0.0% | -62% | 44.8 |
| 991 |  $PINS | PINTEREST, INC. | $23.0M | 0.0% | -26% | 62 |
| 992 | $BHPPUT | BHP Group Ltd | $22.9M | — | +0% | — |
| 993 |  $AER | AerCap Holdings N.V. | $22.8M | 0.0% | +19% | — |
| 994 | — | VANECK ETF TRUST | $22.8M | 0.0% | -83% | — |
| 995 |  $AMCR | Amcor plc | $22.7M | 0.0% | -84% | — |
| 996 |  $TPL | Texas Pacific Land Corp | $22.5M | 0.0% | +11% | 79.1 |
| 997 |  $KEY | KEYCORP /NEW/ | $22.5M | 0.0% | -41% | 70.4 |
| 998 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $22.5M | 0.0% | -13% | 65.9 |
| 999 |  $CLX | CLOROX CO /DE/ | $22.4M | 0.0% | +6% | 63.5 |
| 1000 |  $DD | DuPont de Nemours, Inc. | $22.3M | 0.0% | -18% | 31.1 |
New Positions (445)
$USOPUT United States Oil Fund, LP$254.5M$JCIPUT Johnson Controls International plc$196.4M$USOCALL United States Oil Fund, LP$104.5M$IVZCALL Invesco Ltd.$61.2M$NVSPUT NOVARTIS AG$45.8M$SUNB Sunbelt Rentals Holdings, Inc.$41.4M$AZNPUT ASTRAZENECA PLC$38.7M$CICALL Cigna Group$29.7M$AERO Grupo Aeromexico, S.A.B. de C.V.$25.5M$RCLCALL ROYAL CARIBBEAN CRUISES LTD$23.4M$ACMRCALL ACM Research, Inc.$19.1M$ACMRPUT ACM Research, Inc.$19.1M
$BTGCALL B2GOLD CORP$16.3M
$VYXCALL NCR Voyix Corp$16.3M
$BURLCALL Burlington Stores, Inc.$16.2MExited Positions (562)
$CYBR CyberArk Software Ltd.$FLUTCALL Flutter Entertainment plc CIDARA THERAPEUTICS INC
$WBDPUT Warner Bros. Discovery, Inc.$WBDCALL Warner Bros. Discovery, Inc.
$CFLT Confluent, Inc.$ZTSCALL Zoetis Inc.$DLTRPUT DOLLAR TREE, INC. COMERICA INC
$AEMPUT AGNICO EAGLE MINES LTD ANYWHERE REAL ESTATE INC
$MOPUT ALTRIA GROUP, INC.
$GXOPUT GXO Logistics, Inc.
$RKTPUT Rocket Companies, Inc. SYNOVUS FINL CORP
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