CIBC Bancorp USA Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1711924
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$82.3B
incl. option notional
Equity Holdings
ⓘ$80.8B
Option Notional
ⓘ$1.4B
$559.0M puts / $864.1M calls
Holdings
1,928
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CIBC Bancorp USA Inc. disclosed 1,928 positions worth $82.3B in its Form 13F-HR for Q2 2026 — $80.8B in common stock plus $1.4B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 304 new positions and exited 128 — including a new stake in $NVDA and a full exit from $BIO. The portfolio is most concentrated in Technology (36.5% of disclosed assets). All figures are sourced directly from CIBC Bancorp USA Inc.’s Form 13F-HR filing with the SEC under CIK 1711924.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyOtherFinancialsIndustrialsConsumer DiscretionaryHealthcare
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.
$NVDAPUT$200M notional
SELECT SECTOR SPDR TR - CALLCALL$191M notional
GLOBAL X FDS - CALLCALL$107M notional
$MSFTPUT$103M notional
$AVGOPUT$76M notional
$DKNGCALL$62M notional
SELECT SECTOR SPDR TR - CALLCALL$62M notional
ISHARES INC - CALLCALL$52M notional
$AMDCALL$44M notional
UNITED STS OIL FD LP - PUTPUT$43M notional
$METAPUT$39M notional
$SLVCALL$31M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$4.1B20,402,797 sh - 76.4#84
Quality
$3.6B12,434,859 sh - 79.8#31
Quality
$2.9B7,759,778 sh - 78.2
Quality
$2.4B6,840,617 sh - 68.7
Quality
$2.4B10,072,292 sh - 84.5
Quality
$1.5B3,973,059 sh - —
Quality
$1.3B12,579,017 sh - 70.7
Quality
$1.3B3,826,652 sh - 78.2
Quality
$1.1B3,085,305 sh - 87.5
Quality
$1.1B906,485 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $4.1B | 20,402,797 |
 Apple Inc.$AAPL | 76.4#84 | $3.6B | 12,434,859 |
 MICROSOFT CORP$MSFT | 79.8#31 | $2.9B | 7,759,778 |
 Alphabet Inc.$GOOG | 78.2 | $2.4B | 6,840,617 |
 AMAZON COM INC$AMZN | 68.7 | $2.4B | 10,072,292 |
 Broadcom Inc.$AVGO | 84.5 | $1.5B | 3,973,059 |
 Flutter Entertainment plc$FLUT | — | $1.3B | 12,579,017 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $1.3B | 3,826,652 |
 Alphabet Inc.$GOOGL | 78.2 | $1.1B | 3,085,305 |
 ELI LILLY & Co$LLY | 87.5 | $1.1B | 906,485 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CIBC Bancorp USA Inc.'s 1,928 positions.
Showing top 10 of 1,928 holdings.
Sector Allocation
Technology
$29.5B
Other
$10.3B
Financials
$8.9B
Industrials
$7.9B
Consumer Discretionary
$6.1B
Healthcare
$6.0B
Energy
$3.5B
Consumer Staples
$1.9B
Full Holdings — CIBC Bancorp USA Inc. (Q2 2026)
Top 1,000 of 1,928 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 | $4.1B | 5.0% | -10% | 85.9 |
| 2 | $AAPL | Apple Inc. | $3.6B | 4.5% | -9% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $2.9B | 3.6% | -10% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $2.4B | 3.0% | -15% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $2.4B | 3.0% | -14% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $1.5B | 1.9% | +1% | 84.5 |
| 7 | $FLUT | Flutter Entertainment plc | $1.3B | 1.6% | +69% | — |
| 8 | $JPM | JPMORGAN CHASE & CO | $1.3B | 1.6% | -13% | 70.7 |
| 9 | $GOOGL | Alphabet Inc. | $1.1B | 1.4% | -11% | 78.2 |
| 10 | $LLY | ELI LILLY & Co | $1.1B | 1.4% | +0% | 87.5 |
| 11 |  $META | Meta Platforms, Inc. | $1.1B | 1.3% | -11% | 79.6 |
| 12 |  $V | VISA INC. | $1.0B | 1.3% | -9% | 82.9 |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.0B | 1.2% | +44% | — |
| 14 |  $MU | MICRON TECHNOLOGY INC | $998.3M | 1.2% | +97% | 86.2 |
| 15 |  $DKNG | DraftKings Inc. | $942.6M | 1.2% | +205% | 60.4 |
| 16 | — | VANGUARD INDEX FDS - MID CAP ETF | $844.0M | 1.0% | +326% | — |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $752.1M | 0.9% | +12% | 79.8 |
| 18 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $695.1M | 0.9% | -0% | 61.3 |
| 19 |  $ASML | ASML HOLDING NV | $694.3M | 0.9% | -13% | — |
| 20 |  $AZN | ASTRAZENECA PLC | $680.8M | 0.8% | -18% | — |
| 21 |  $MA | Mastercard Inc | $654.7M | 0.8% | +1% | 85.1 |
| 22 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $593.0M | 0.7% | +23% | — |
| 23 | — | BARCLAYS BANK PLC - IPATH SELCT MLP | $573.6M | 0.7% | +1% | — |
| 24 |  $LIN | LINDE PLC | $549.9M | 0.7% | -17% | — |
| 25 |  $CAT | CATERPILLAR INC | $544.9M | 0.7% | +6% | 66.5 |
| 26 |  $RTX | RTX Corp | $542.1M | 0.7% | -9% | 73.2 |
| 27 | — | ISHARES TR - RUS 1000 GRW ETF | $537.2M | 0.7% | +304% | — |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $525.4M | 0.7% | -6% | 57.9 |
| 29 |  $UNH | UNITEDHEALTH GROUP INC | $501.6M | 0.6% | -13% | 62.7 |
| 30 |  $GEV | GE Vernova Inc. | $495.5M | 0.6% | +12% | 81.1 |
| 31 | — | VANGUARD INDEX FDS - SMALL CP ETF | $479.9M | 0.6% | +5% | — |
| 32 |  $ABBV | AbbVie Inc. | $468.0M | 0.6% | +8% | 72.6 |
| 33 |  $LRCX | LAM RESEARCH CORP | $458.8M | 0.6% | +10% | 79.4 |
| 34 |  $TSLA | Tesla, Inc. | $443.6M | 0.6% | -11% | 53.9 |
| 35 |  $GE | GENERAL ELECTRIC CO | $435.8M | 0.5% | +11% | 73.8 |
| 36 |  $HD | HOME DEPOT, INC. | $430.4M | 0.5% | -9% | 60.3 |
| 37 |  $PANW | Palo Alto Networks Inc | $418.3M | 0.5% | -5% | 65.5 |
| 38 |  $TJX | TJX COMPANIES INC /DE/ | $417.5M | 0.5% | -13% | 68.7 |
| 39 |  $HWM | Howmet Aerospace Inc. | $410.8M | 0.5% | -22% | 73.9 |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $404.2M | 0.5% | +14% | — |
| 41 |  $SPGI | S&P Global Inc. | $381.2M | 0.5% | +4% | 76.1 |
| 42 |  $NEE | NEXTERA ENERGY INC | $380.6M | 0.5% | -30% | 64.6 |
| 43 |  $BX | Blackstone Inc. | $377.3M | 0.5% | -21% | 74.4 |
| 44 | — | ISHARES TR - CORE S&P500 ETF | $375.6M | 0.5% | +9% | — |
| 45 |  $AMAT | APPLIED MATERIALS INC /DE | $371.0M | 0.5% | +96% | 72.3 |
| 46 |  $ETN | Eaton Corp plc | $362.0M | 0.5% | -9% | — |
| 47 |  $PWR | QUANTA SERVICES, INC. | $361.1M | 0.5% | -4% | 72.1 |
| 48 |  $ABT | ABBOTT LABORATORIES | $353.2M | 0.4% | -8% | 65.5 |
| 49 |  $ADI | ANALOG DEVICES INC | $350.9M | 0.4% | -23% | 79.2 |
| 50 |  $WMT | Walmart Inc. | $349.0M | 0.4% | +69% | 60.2 |
| 51 |  $UNP | UNION PACIFIC CORP | $348.5M | 0.4% | -30% | 69.7 |
| 52 | — | ISHARES TR - RUS MID CAP ETF | $348.4M | 0.4% | +0% | — |
| 53 |  $JNJ | JOHNSON & JOHNSON | $343.4M | 0.4% | -19% | 69 |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $342.3M | 0.4% | -7% | 73.8 |
| 55 |  $MNST | Monster Beverage Corp | $340.5M | 0.4% | -12% | 71.3 |
| 56 |  $MCD | MCDONALDS CORP | $332.2M | 0.4% | -9% | 69 |
| 57 |  $ADP | AUTOMATIC DATA PROCESSING INC | $328.0M | 0.4% | -15% | 69.8 |
| 58 |  $GS | GOLDMAN SACHS GROUP INC | $319.6M | 0.4% | +5% | 73.5 |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $318.3M | 0.4% | -3% | 70.3 |
| 60 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $311.3M | 0.4% | -2% | 61.4 |
| 61 |  $TDG | TransDigm Group INC | $310.6M | 0.4% | +16% | 68 |
| 62 |  $PLD | Prologis, Inc. | $303.3M | 0.4% | -24% | 68.3 |
| 63 |  $INTC | INTEL CORP | $287.7M | 0.4% | +89% | 45.6 |
| 64 | — | ISHARES TR - 0-3 MTH TREASURY | $282.1M | 0.3% | -29% | — |
| 65 |  $MCHP | MICROCHIP TECHNOLOGY INC | $278.4M | 0.3% | -16% | 52.9 |
| 66 |  $KLAC | KLA CORP | $274.8M | 0.3% | +808% | 78.6 |
| 67 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $273.4M | 0.3% | -16% | 65.1 |
| 68 |  $APH | AMPHENOL CORP /DE/ | $270.5M | 0.3% | -29% | 79.3 |
| 69 |  $JKHY | JACK HENRY & ASSOCIATES INC | $262.9M | 0.3% | -0% | 66.2 |
| 70 |  $CME | CME GROUP INC. | $259.2M | 0.3% | -31% | 69.5 |
| 71 |  $ET | Energy Transfer LP | $258.6M | 0.3% | +0% | 64.4 |
| 72 |  $CVX | CHEVRON CORP | $256.7M | 0.3% | +71% | 62.8 |
| 73 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $255.9M | 0.3% | -15% | 73.7 |
| 74 | — | VANGUARD INDEX FDS - VALUE ETF | $252.7M | 0.3% | +7% | — |
| 75 |  $DHR | DANAHER CORP /DE/ | $252.1M | 0.3% | -38% | 64.8 |
| 76 |  $SPY | SPDR S&P 500 ETF TRUST | $250.4M | 0.3% | +12% | — |
| 77 |  $BA | BOEING CO | $250.2M | 0.3% | -3% | 61.6 |
| 78 |  $HOOD | Robinhood Markets, Inc. | $250.1M | 0.3% | +1598% | 82.1 |
| 79 | — | ISHARES TR - U.S. REAL ES ETF | $248.4M | 0.3% | -18% | — |
| 80 | — | GLOBAL X FDS - US INFR DEV ETF | $248.1M | 0.3% | +7% | — |
| 81 |  $MDLZ | Mondelez International, Inc. | $244.6M | 0.3% | -11% | 56.4 |
| 82 |  $SYK | STRYKER CORP | $235.1M | 0.3% | -6% | 72.1 |
| 83 |  $BLK | BlackRock, Inc. | $234.4M | 0.3% | -11% | 70 |
| 84 |  $LNG | Cheniere Energy, Inc. | $233.8M | 0.3% | -7% | 66.5 |
| 85 |  $DXCM | DEXCOM INC | $233.0M | 0.3% | -18% | 76 |
| 86 |  $ORLY | O REILLY AUTOMOTIVE INC | $231.9M | 0.3% | +34% | 67.4 |
| 87 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $227.3M | 0.3% | +24% | — |
| 88 |  $SHW | SHERWIN WILLIAMS CO | $226.8M | 0.3% | +178% | 61.3 |
| 89 |  $MLM | MARTIN MARIETTA MATERIALS INC | $225.5M | 0.3% | -18% | 62.9 |
| 90 |  $AMT | AMERICAN TOWER CORP /MA/ | $220.1M | 0.3% | -1% | 66.3 |
| 91 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $217.4M | 0.3% | +74% | — |
| 92 | — | ISHARES TR - RUSSELL 2000 ETF | $214.9M | 0.3% | +1% | — |
| 93 |  $PG | PROCTER & GAMBLE Co | $213.3M | 0.3% | +16% | 64.6 |
| 94 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $209.4M | 0.3% | -5% | 70 |
| 95 |  $TEL | TE Connectivity plc | $209.3M | 0.3% | -36% | — |
| 96 | — | ISHARES TR - MSCI EAFE ETF | $208.2M | 0.3% | +9% | — |
| 97 |  $IAU | ISHARES GOLD TRUST | $208.2M | 0.3% | +2% | — |
| 98 |  $IVZ | Invesco Ltd. | $201.0M | 0.3% | +17% | — |
| 99 | $NVDAPUT | NVIDIA CORP | $200.1M | — | NEW | 85.9 |
| 100 |  $AXP | AMERICAN EXPRESS CO | $195.4M | 0.2% | +41% | 69.4 |
| 101 |  $ISRG | INTUITIVE SURGICAL INC | $193.0M | 0.2% | -5% | 79.9 |
| 102 |  $AMGN | AMGEN INC | $191.8M | 0.2% | -3% | 79.2 |
| 103 | — | SELECT SECTOR SPDR TR - CALL | $190.5M | — | NEW | — |
| 104 |  $PH | Parker-Hannifin Corp | $190.3M | 0.2% | -6% | 65.8 |
| 105 |  $EXE | EXPAND ENERGY Corp | $188.0M | 0.2% | -26% | 80.8 |
| 106 |  $QCOM | QUALCOMM INC/DE | $187.9M | 0.2% | -61% | 70.5 |
| 107 |  $COST | COSTCO WHOLESALE CORP /NEW | $186.5M | 0.2% | -16% | 66.2 |
| 108 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $184.3M | 0.2% | +16% | — |
| 109 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $184.1M | 0.2% | +3% | 64.4 |
| 110 |  $CRM | Salesforce, Inc. | $184.1M | 0.2% | -11% | 77 |
| 111 |  $LII | LENNOX INTERNATIONAL INC | $183.3M | 0.2% | +3224% | 61.3 |
| 112 |  $IDXX | IDEXX LABORATORIES INC /DE | $183.0M | 0.2% | -6% | 73.8 |
| 113 |  $TRGP | Targa Resources Corp. | $182.3M | 0.2% | -6% | 63.3 |
| 114 |  $ICE | Intercontinental Exchange, Inc. | $181.8M | 0.2% | -11% | 73.7 |
| 115 |  $DIS | Walt Disney Co | $181.6M | 0.2% | -33% | 60.1 |
| 116 |  $TMUS | T-Mobile US, Inc. | $180.2M | 0.2% | +3% | 69.1 |
| 117 |  $PGR | PROGRESSIVE CORP/OH/ | $179.9M | 0.2% | -0% | 80.1 |
| 118 |  $DDOG | Datadog, Inc. | $177.4M | 0.2% | +25% | 71.4 |
| 119 |  $ANET | Arista Networks, Inc. | $176.6M | 0.2% | -2% | 81.9 |
| 120 |  $AJG | Arthur J. Gallagher & Co. | $174.9M | 0.2% | +20% | 71.2 |
| 121 |  $EQIX | EQUINIX INC | $173.7M | 0.2% | +29% | 59 |
| 122 |  $SCHW | SCHWAB CHARLES CORP | $172.7M | 0.2% | -8% | 79.4 |
| 123 |  $SNDK | Sandisk Corp | $171.1M | 0.2% | +135% | 87.7 |
| 124 |  $FLEX | FLEX LTD. | $169.9M | 0.2% | +3455% | — |
| 125 |  $MPLX | MPLX LP | $168.3M | 0.2% | +13% | 70 |
| 126 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $165.2M | 0.2% | -1% | — |
| 127 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $159.6M | 0.2% | +7% | — |
| 128 |  $MRVL | Marvell Technology, Inc. | $155.7M | 0.2% | +66% | 76.5 |
| 129 | — | ISHARES TR - RUS 1000 ETF | $155.6M | 0.2% | +1% | — |
| 130 |  $BN | BROOKFIELD Corp /ON/ | $154.5M | 0.2% | -4% | — |
| 131 |  $NFLX | NETFLIX INC | $150.5M | 0.2% | +24% | 78.8 |
| 132 |  $OKE | ONEOK INC /NEW/ | $148.8M | 0.2% | -8% | 71.7 |
| 133 |  $VICI | VICI PROPERTIES INC. | $147.7M | 0.2% | -20% | 65.8 |
| 134 |  $ELV | Elevance Health, Inc. | $147.4M | 0.2% | -18% | 59 |
| 135 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $146.0M | 0.2% | +26% | 61.7 |
| 136 |  $IQV | IQVIA HOLDINGS INC. | $144.6M | 0.2% | -43% | 61.4 |
| 137 | — | ISHARES TR - INTRM GOV CR ETF | $143.4M | 0.2% | +1% | — |
| 138 |  $NOW | ServiceNow, Inc. | $138.7M | 0.2% | +306% | 72.9 |
| 139 | — | JPMORGAN CHASE FINL CO LLC - CAL LKD 44 | $137.3M | 0.2% | +7% | — |
| 140 | — | SPDR SERIES TRUST - ST STR P500GRW | $134.3M | 0.2% | +23% | — |
| 141 |  $TXN | TEXAS INSTRUMENTS INC | $130.9M | 0.2% | -5% | 73.4 |
| 142 |  $ORCL | ORACLE CORP | $130.8M | 0.2% | +20% | 66.2 |
| 143 |  $BAC | BANK OF AMERICA CORP /DE/ | $128.1M | 0.2% | +57% | 67.6 |
| 144 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $127.9M | 0.2% | -5% | 72.6 |
| 145 |  $CAH | CARDINAL HEALTH INC | $127.2M | 0.2% | -39% | 62.4 |
| 146 |  $XEL | XCEL ENERGY INC | $121.3M | 0.1% | +555% | 56.4 |
| 147 |  $ROP | ROPER TECHNOLOGIES INC | $118.6M | 0.1% | -37% | 71.9 |
| 148 |  $MRK | Merck & Co., Inc. | $117.8M | 0.1% | -12% | 59.9 |
| 149 |  $NET | Cloudflare, Inc. | $116.9M | 0.1% | -4% | 56.4 |
| 150 |  $CL | COLGATE PALMOLIVE CO | $112.2M | 0.1% | +6% | 61.3 |
| 151 |  $PEP | PEPSICO INC | $111.6M | 0.1% | -4% | 63.4 |
| 152 |  $WBD | Warner Bros. Discovery, Inc. | $110.6M | 0.1% | +269% | 41.4 |
| 153 |  $CRWD | CrowdStrike Holdings, Inc. | $108.0M | 0.1% | +162% | 67.7 |
| 154 | — | GLOBAL X FDS - CALL | $106.8M | — | NEW | — |
| 155 |  $AWK | American Water Works Company, Inc. | $106.2M | 0.1% | -1% | 58.1 |
| 156 |  $KO | COCA COLA CO | $104.1M | 0.1% | -1% | 69.5 |
| 157 |  $SAN | Banco Santander, S.A. | $102.7M | 0.1% | -3% | — |
| 158 | $MSFTPUT | MICROSOFT CORP | $102.6M | — | NEW | 79.8 |
| 159 |  $MELI | MERCADOLIBRE INC | $101.7M | 0.1% | -2% | 80.2 |
| 160 |  $NSC | NORFOLK SOUTHERN CORP | $101.2M | 0.1% | +268% | 63.2 |
| 161 |  $WM | WASTE MANAGEMENT INC | $101.1M | 0.1% | +247% | 67.6 |
| 162 |  $BEPC | Brookfield Renewable Corp | $100.3M | 0.1% | -5% | — |
| 163 |  $WCN | Waste Connections, Inc. | $99.4M | 0.1% | +202% | 68.2 |
| 164 |  $IRM | IRON MOUNTAIN INC | $98.2M | 0.1% | -6% | 62.9 |
| 165 |  $HON | HONEYWELL INTERNATIONAL INC | $96.7M | 0.1% | -41% | 65 |
| 166 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $95.6M | 0.1% | +525% | — |
| 167 |  $MS | MORGAN STANLEY | $95.1M | 0.1% | -10% | 75.8 |
| 168 |  $SHOP | SHOPIFY INC. | $92.2M | 0.1% | -2% | 64.9 |
| 169 |  $EQT | EQT Corp | $92.1M | 0.1% | +162% | 83.7 |
| 170 | — | ISHARES TR - RUS MD CP GR ETF | $90.1M | 0.1% | -3% | — |
| 171 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $89.1M | 0.1% | -11% | — |
| 172 | — | UBS AG LONDON BRANCH - ETRACS ALER MLP | $88.7M | 0.1% | -1% | — |
| 173 |  $AXON | AXON ENTERPRISE, INC. | $88.4M | 0.1% | +3% | 56.6 |
| 174 |  $SHEL | Shell plc | $88.2M | 0.1% | -17% | — |
| 175 |  $DKS | DICK'S SPORTING GOODS, INC. | $87.9M | 0.1% | -4% | 63 |
| 176 |  $LYG | Lloyds Banking Group plc | $87.8M | 0.1% | -3% | — |
| 177 |  $UPS | UNITED PARCEL SERVICE INC | $87.7M | 0.1% | -8% | 58.6 |
| 178 |  $BHP | BHP Group Ltd | $87.7M | 0.1% | -2% | — |
| 179 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $87.2M | 0.1% | -2% | — |
| 180 |  $OTIS | Otis Worldwide Corp | $85.8M | 0.1% | -58% | 61.3 |
| 181 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $84.6M | 0.1% | -11% | 73.3 |
| 182 |  $CARR | CARRIER GLOBAL Corp | $84.4M | 0.1% | +16% | 56.6 |
| 183 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $84.2M | 0.1% | +1% | 59.1 |
| 184 |  $VRT | Vertiv Holdings Co | $83.7M | 0.1% | -35% | 81 |
| 185 |  $NDSN | NORDSON CORP | $83.1M | 0.1% | +1469% | 69.2 |
| 186 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $82.8M | 0.1% | +161% | 75.4 |
| 187 |  $NVS | NOVARTIS AG | $82.1M | 0.1% | -3% | — |
| 188 |  $MDT | Medtronic plc | $80.4M | 0.1% | +19% | 68.7 |
| 189 |  $PLTR | Palantir Technologies Inc. | $80.2M | 0.1% | +54% | 84.6 |
| 190 |  $WMB | WILLIAMS COMPANIES, INC. | $79.9M | 0.1% | +4% | 64.3 |
| 191 |  $MFG | MIZUHO FINANCIAL GROUP INC | $78.9M | 0.1% | -3% | — |
| 192 |  $ROL | ROLLINS INC | $78.5M | 0.1% | -4% | 65 |
| 193 |  $MCK | MCKESSON CORP | $77.6M | 0.1% | +163% | 63.4 |
| 194 | — | ISHARES TR - CORE S&P MCP ETF | $76.9M | 0.1% | +37% | — |
| 195 | $AVGOPUT | Broadcom Inc. | $75.5M | — | NEW | 84.5 |
| 196 |  $COR | Cencora, Inc. | $75.5M | 0.1% | -5% | 61.1 |
| 197 |  $CAR | AVIS BUDGET GROUP, INC. | $73.9M | 0.1% | -29% | 54.8 |
| 198 |  $PM | Philip Morris International Inc. | $71.3M | 0.1% | +17% | 75.9 |
| 199 | — | ISHARES TR - MSCI AC ASIA ETF | $71.0M | 0.1% | -15% | — |
| 200 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $70.6M | 0.1% | +25% | 66.8 |
| 201 |  $MMM | 3M CO | $69.8M | 0.1% | -4% | 64.9 |
| 202 |  $ROST | ROSS STORES, INC. | $69.8M | 0.1% | -33% | 70.4 |
| 203 |  $BOKF | BOK FINANCIAL CORP | $69.7M | 0.1% | -12% | 61 |
| 204 |  $FIS | Fidelity National Information Services, Inc. | $69.3M | 0.1% | -42% | 68.9 |
| 205 |  $HDB | HDFC BANK LTD | $69.3M | 0.1% | -2% | — |
| 206 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $69.2M | 0.1% | +18% | — |
| 207 |  $CB | Chubb Ltd | $68.8M | 0.1% | -12% | — |
| 208 |  $KMI | KINDER MORGAN, INC. | $68.7M | 0.1% | +32% | 71.3 |
| 209 |  $KB | KB Financial Group Inc. | $68.1M | 0.1% | NEW | — |
| 210 |  $EME | EMCOR Group, Inc. | $67.4M | 0.1% | +14% | 69.3 |
| 211 |  $POOL | POOL CORP | $66.9M | 0.1% | +37% | 51.8 |
| 212 | — | ISHARES INC - MSCI BRAZIL ETF | $66.8M | 0.1% | NEW | — |
| 213 |  $HONA | Honeywell Aerospace Inc. | $66.3M | 0.1% | NEW | — |
| 214 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $66.2M | 0.1% | +41% | — |
| 215 |  $CEG | Constellation Energy Corp | $66.0M | 0.1% | +134% | 59.4 |
| 216 |  $HUBB | HUBBELL INC | $65.6M | 0.1% | -3% | 64.1 |
| 217 |  $ACM | AECOM | $64.6M | 0.1% | NEW | 47.1 |
| 218 |  $NRG | NRG ENERGY, INC. | $64.4M | 0.1% | +5% | 51.9 |
| 219 |  $MTDR | Matador Resources Co | $64.1M | 0.1% | -6% | 65.9 |
| 220 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $63.4M | 0.1% | +12% | — |
| 221 |  $SNOW | Snowflake Inc. | $63.1M | 0.1% | +914% | 54.9 |
| 222 |  $GD | GENERAL DYNAMICS CORP | $62.5M | 0.1% | +10% | 68.7 |
| 223 | $DKNGCALL | DraftKings Inc. | $62.3M | — | NEW | 60.4 |
| 224 | — | SELECT SECTOR SPDR TR - CALL | $62.3M | — | +200% | — |
| 225 |  $SAP | SAP SE | $61.6M | 0.1% | +25% | — |
| 226 |  $AME | AMETEK INC/ | $61.5M | 0.1% | -6% | 69.7 |
| 227 | — | ISHARES TR - MSCI EMG MKT ETF | $60.6M | 0.1% | +12% | — |
| 228 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $59.9M | 0.1% | +133% | 55.6 |
| 229 |  $DJP | BARCLAYS BANK PLC | $59.3M | 0.1% | +19% | — |
| 230 |  $LYV | Live Nation Entertainment, Inc. | $59.2M | 0.1% | -50% | 52.9 |
| 231 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $58.9M | 0.1% | +8% | — |
| 232 |  $D | DOMINION ENERGY, INC | $58.7M | 0.1% | +51% | 69.9 |
| 233 |  $USO | United States Oil Fund, LP | $58.6M | 0.1% | -28% | — |
| 234 |  $TTE | TotalEnergies SE | $58.3M | 0.1% | +70% | 50.6 |
| 235 |  $TRV | TRAVELERS COMPANIES, INC. | $57.7M | 0.1% | +1% | 75.9 |
| 236 |  $C | CITIGROUP INC | $57.5M | 0.1% | -60% | 65 |
| 237 |  $CMI | CUMMINS INC | $57.1M | 0.1% | +36% | 58.1 |
| 238 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $56.4M | 0.1% | -10% | 66.5 |
| 239 |  $KEYS | Keysight Technologies, Inc. | $56.0M | 0.1% | -7% | 71.4 |
| 240 |  $ENTG | ENTEGRIS INC | $55.6M | 0.1% | -2% | 58 |
| 241 |  $BNY | Bank of New York Mellon Corp | $55.2M | 0.1% | +41% | 74.1 |
| 242 |  $TER | TERADYNE, INC | $55.0M | 0.1% | +301% | 77.3 |
| 243 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $54.2M | 0.1% | -19% | — |
| 244 | — | ISHARES TR - RUS 1000 VAL ETF | $53.5M | 0.1% | +16% | — |
| 245 |  $ALC | ALCON INC | $53.3M | 0.1% | -50% | 54.9 |
| 246 |  $AMP | AMERIPRISE FINANCIAL INC | $53.1M | 0.1% | -43% | 68.7 |
| 247 |  $SNPS | SYNOPSYS INC | $53.1M | 0.1% | -8% | 67.9 |
| 248 |  $CTAS | CINTAS CORP | $52.6M | 0.1% | -64% | 68.7 |
| 249 |  $ILMN | ILLUMINA, INC. | $52.5M | 0.1% | -8% | 60.4 |
| 250 | — | ALPS ETF TR - CLEAN ENERGY | $52.2M | 0.1% | +6% | — |
| 251 |  $ITT | ITT INC. | $52.1M | 0.1% | +2500% | 63 |
| 252 |  $WFC | WELLS FARGO & COMPANY/MN | $51.9M | 0.1% | -15% | 61.8 |
| 253 | — | ISHARES INC - CALL | $51.8M | — | NEW | — |
| 254 |  $DE | DEERE & CO | $51.6M | 0.1% | +16% | 55.4 |
| 255 |  $RIOT | Riot Platforms, Inc. | $51.2M | 0.1% | +0% | 38.3 |
| 256 |  $BIPC | Brookfield Infrastructure Corp | $50.9M | 0.1% | -6% | — |
| 257 |  $WSO | WATSCO INC | $50.6M | 0.1% | -5% | 51.5 |
| 258 |  $CW | CURTISS WRIGHT CORP | $50.0M | 0.1% | -2% | 69.5 |
| 259 |  $WBS | WEBSTER FINANCIAL CORP | $49.9M | 0.1% | NEW | 63.3 |
| 260 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $49.3M | 0.1% | -3% | 71.4 |
| 261 |  $WDC | WESTERN DIGITAL CORP | $48.0M | 0.1% | -54% | 80.7 |
| 262 |  $AZO | AUTOZONE INC | $47.9M | 0.1% | -31% | 66.2 |
| 263 | — | SPDR SERIES TRUST - ST STR P500ETF | $47.3M | 0.1% | +405% | — |
| 264 |  $BRK.A | BERKSHIRE HATHAWAY INC | $47.2M | 0.1% | -5% | 73.8 |
| 265 |  $LMT | LOCKHEED MARTIN CORP | $47.0M | 0.1% | -19% | 65.6 |
| 266 |  $VZ | VERIZON COMMUNICATIONS INC | $46.6M | 0.1% | -20% | 65.8 |
| 267 |  $WELL | WELLTOWER INC. | $46.4M | 0.1% | -21% | 59.8 |
| 268 |  $RACE | Ferrari N.V. | $44.5M | 0.1% | -38% | — |
| 269 |  $ECL | ECOLAB INC. | $44.4M | 0.1% | -9% | 63.3 |
| 270 |  $LOW | LOWES COMPANIES INC | $44.3M | 0.1% | -30% | 60.8 |
| 271 |  $GILD | GILEAD SCIENCES, INC. | $44.3M | 0.1% | +10% | 57.4 |
| 272 |  $MO | ALTRIA GROUP, INC. | $44.1M | 0.1% | +6% | 67.4 |
| 273 |  $DTM | DT Midstream, Inc. | $43.9M | 0.1% | -18% | 68.6 |
| 274 |  $ITW | ILLINOIS TOOL WORKS INC | $43.7M | 0.1% | -11% | 63.6 |
| 275 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $43.7M | 0.1% | NEW | 69.4 |
| 276 | $AMDCALL | ADVANCED MICRO DEVICES INC | $43.6M | — | NEW | 79.8 |
| 277 |  $AEE | AMEREN CORP | $43.4M | 0.1% | -12% | 59.4 |
| 278 |  $KGS | Kodiak Gas Services, Inc. | $43.2M | 0.1% | -1% | 57 |
| 279 | — | ISHARES TR - CORE US AGGBD ET | $43.1M | 0.1% | +6% | — |
| 280 |  $JHX | James Hardie Industries plc | $43.0M | 0.1% | -3% | — |
| 281 | — | VANGUARD STAR FDS - VG TL INTL STK F | $42.9M | 0.1% | +567% | — |
| 282 | — | UNITED STS OIL FD LP - PUT | $42.6M | — | +1233% | — |
| 283 |  $TT | Trane Technologies plc | $42.5M | 0.1% | +10% | — |
| 284 |  $VNOM | Viper Energy, Inc. | $41.8M | 0.1% | -30% | 71.8 |
| 285 |  $NTRA | Natera, Inc. | $41.5M | 0.1% | -3% | 53.5 |
| 286 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $41.5M | 0.1% | +51% | 48.7 |
| 287 |  $RYAAY | RYANAIR HOLDINGS PLC | $41.4M | 0.1% | NEW | — |
| 288 | — | ISHARES TR - GLB INFRASTR ETF | $41.0M | 0.1% | +21% | — |
| 289 |  $LAZ | Lazard, Inc. | $40.8M | 0.1% | NEW | 59.3 |
| 290 |  $CI | Cigna Group | $40.7M | 0.1% | +29% | 66.2 |
| 291 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $40.5M | 0.1% | -4% | — |
| 292 |  $ICLR | ICON PLC | $40.2M | 0.1% | +1% | — |
| 293 | $METAPUT | Meta Platforms, Inc. | $39.4M | — | NEW | 79.6 |
| 294 |  $BABA | Alibaba Group Holding Ltd | $38.8M | 0.1% | -3% | — |
| 295 |  $CRDO | Credo Technology Group Holding Ltd | $38.6M | 0.1% | +839% | 55.1 |
| 296 |  $SBUX | STARBUCKS CORP | $38.5M | 0.1% | -27% | 58.2 |
| 297 |  $UBER | Uber Technologies, Inc | $38.3M | 0.1% | +23% | 73.5 |
| 298 |  $SONY | Sony Group Corp | $38.2M | 0.1% | -2% | — |
| 299 |  $BKNG | Booking Holdings Inc. | $37.9M | 0.1% | +1842% | 58.5 |
| 300 |  $GXO | GXO Logistics, Inc. | $37.6M | 0.1% | NEW | 61.2 |
| 301 |  $IEX | IDEX CORP /DE/ | $36.7M | 0.1% | -5% | 60.9 |
| 302 |  $HLN | Haleon plc | $36.0M | 0.0% | -2% | — |
| 303 |  $ITGR | Integer Holdings Corp | $35.7M | 0.0% | -49% | 55.9 |
| 304 |  $GLW | CORNING INC /NY | $35.7M | 0.0% | -31% | 73.7 |
| 305 |  $USFD | US Foods Holding Corp. | $35.6M | 0.0% | -25% | 58.4 |
| 306 |  $PFE | PFIZER INC | $35.5M | 0.0% | -17% | 62 |
| 307 |  $EVRG | Evergy, Inc. | $35.4M | 0.0% | -15% | 53.2 |
| 308 |  $LITE | Lumentum Holdings Inc. | $35.3M | 0.0% | +155% | 44.3 |
| 309 |  $AR | ANTERO RESOURCES Corp | $35.2M | 0.0% | +132% | 75.4 |
| 310 |  $CCZ | COMCAST CORP | $34.7M | 0.0% | -2% | 59.5 |
| 311 |  $BMY | BRISTOL MYERS SQUIBB CO | $34.7M | 0.0% | -15% | 70.4 |
| 312 | — | ISHARES TR - CORE S&P SCP ETF | $34.3M | 0.0% | -4% | — |
| 313 |  $VEEV | VEEVA SYSTEMS INC | $33.8M | 0.0% | -15% | 77.6 |
| 314 |  $FRVO | Fervo Energy Co | $33.6M | 0.0% | NEW | — |
| 315 |  $FANG | Diamondback Energy, Inc. | $33.4M | 0.0% | -6% | 76.1 |
| 316 |  $CMS | CMS ENERGY CORP | $33.3M | 0.0% | +412% | 57.3 |
| 317 |  $CSX | CSX CORP | $33.2M | 0.0% | -6% | 65.2 |
| 318 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $33.1M | 0.0% | +12% | 64.1 |
| 319 |  $EMR | EMERSON ELECTRIC CO | $33.0M | 0.0% | -22% | 65.3 |
| 320 |  $TW | Tradeweb Markets Inc. | $32.9M | 0.0% | -3% | 76.9 |
| 321 |  $T | AT&T INC. | $32.8M | 0.0% | -18% | 65.7 |
| 322 |  $CPAY | CORPAY, INC. | $32.5M | 0.0% | -32% | 70.8 |
| 323 |  $RRX | REGAL REXNORD CORP | $32.3M | 0.0% | -2% | 52 |
| 324 |  $NEOG | NEOGEN CORP | $31.9M | 0.0% | -41% | 44.9 |
| 325 |  $WCC | WESCO INTERNATIONAL INC | $31.7M | 0.0% | -6% | 48.8 |
| 326 |  $SLVCALL | iShares Silver Trust | $31.4M | — | +714% | — |
| 327 |  $STX | Seagate Technology Holdings plc | $31.2M | 0.0% | -25% | — |
| 328 |  $BSX | BOSTON SCIENTIFIC CORP | $30.2M | 0.0% | -64% | 77.5 |
| 329 |  $ARES | Ares Management Corp | $30.0M | 0.0% | -9% | 60.9 |
| 330 |  $FIX | COMFORT SYSTEMS USA INC | $29.9M | 0.0% | +47% | 77.7 |
| 331 |  $HST | HOST HOTELS & RESORTS, INC. | $29.7M | 0.0% | +288% | 67.3 |
| 332 |  $CVS | CVS HEALTH Corp | $29.6M | 0.0% | -21% | 59.4 |
| 333 |  $SO | SOUTHERN CO | $29.5M | 0.0% | -16% | 62 |
| 334 | — | ISHARES TR - RUS MDCP VAL ETF | $29.4M | 0.0% | +9% | — |
| 335 |  $MSCI | MSCI Inc. | $29.4M | 0.0% | -11% | 75.7 |
| 336 | — | ISHARES TR - SHRT NAT MUN ETF | $29.3M | 0.0% | +11% | — |
| 337 |  $DUK | Duke Energy CORP | $29.2M | 0.0% | -32% | 56.4 |
| 338 |  $RVTY | REVVITY, INC. | $29.1M | 0.0% | -6% | 57.6 |
| 339 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $29.0M | 0.0% | -16% | 65.1 |
| 340 | — | SPDR SERIES TRUST - ST STR P400MID | $28.9M | 0.0% | +49% | — |
| 341 |  $PPL | PPL Corp | $28.7M | 0.0% | -17% | 55.7 |
| 342 |  $MCO | MOODYS CORP /DE/ | $28.7M | 0.0% | -13% | 79.1 |
| 343 |  $PSX | Phillips 66 | $28.7M | 0.0% | -10% | 57.8 |
| 344 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $28.5M | 0.0% | +67% | — |
| 345 | — | VANGUARD INDEX FDS - GROWTH ETF | $28.3M | 0.0% | +530% | — |
| 346 |  $WES | Western Midstream Partners, LP | $28.2M | 0.0% | -40% | 71 |
| 347 |  $HQY | HEALTHEQUITY, INC. | $28.1M | 0.0% | -3% | 71.2 |
| 348 |  $HSY | HERSHEY CO | $27.7M | 0.0% | +274% | 65.7 |
| 349 |  $GLD | SPDR GOLD TRUST | $27.3M | 0.0% | +45% | — |
| 350 | — | ISHARES TR - CORE MSCI EAFE | $26.9M | 0.0% | +29% | — |
| 351 |  $SPG | SIMON PROPERTY GROUP INC. | $26.9M | 0.0% | -21% | 76.7 |
| 352 |  $ENB | ENBRIDGE INC | $26.8M | 0.0% | +1% | 66.7 |
| 353 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $26.6M | 0.0% | +271% | — |
| 354 |  $DEO | DIAGEO PLC | $26.4M | 0.0% | -3% | — |
| 355 | $BEPC | Brookfield Renewable Corp | $26.4M | 0.0% | -3% | — |
| 356 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $26.1M | 0.0% | +1260% | 64.8 |
| 357 |  $TRP | TC ENERGY CORP | $26.1M | 0.0% | -0% | — |
| 358 |  $ULTA | Ulta Beauty, Inc. | $26.0M | 0.0% | -9% | 67.3 |
| 359 | — | ISHARES TR - IBOXX HI YD ETF | $25.6M | 0.0% | +19% | — |
| 360 |  $FSLR | FIRST SOLAR, INC. | $25.5M | 0.0% | -3% | 79.2 |
| 361 |  $COP | CONOCOPHILLIPS | $25.3M | 0.0% | -21% | 70.2 |
| 362 |  $EA | ELECTRONIC ARTS INC. | $25.1M | 0.0% | +12% | 62.9 |
| 363 |  $BDX | BECTON DICKINSON & CO | $24.5M | 0.0% | -8% | 59 |
| 364 |  $URI | UNITED RENTALS, INC. | $24.0M | 0.0% | +7% | 63.9 |
| 365 |  $NVT | nVent Electric plc | $24.0M | 0.0% | +1340% | — |
| 366 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $24.0M | 0.0% | -41% | — |
| 367 |  $GWW | W.W. GRAINGER, INC. | $23.6M | 0.0% | -12% | 61.8 |
| 368 | — | VANGUARD INTL EQUITY INDEX F - CALL | $23.5M | — | NEW | — |
| 369 | — | SPDR SERIES TRUST - ST STR P500VAL | $23.4M | 0.0% | +1% | — |
| 370 |  $COF | CAPITAL ONE FINANCIAL CORP | $23.3M | 0.0% | -22% | 62.4 |
| 371 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $23.0M | 0.0% | -0% | — |
| 372 |  $DECK | DECKERS OUTDOOR CORP | $23.0M | 0.0% | -15% | 70 |
| 373 |  $TRU | TransUnion | $22.9M | 0.0% | -4% | 65.6 |
| 374 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $22.8M | 0.0% | -4% | — |
| 375 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $22.8M | 0.0% | NEW | 47.6 |
| 376 |  $ETR | ENTERGY CORP /DE/ | $22.8M | 0.0% | +99% | 59.5 |
| 377 | — | VANGUARD WORLD FD - ESG US STK ETF | $22.5M | 0.0% | +97% | — |
| 378 |  $JCI | Johnson Controls International plc | $22.4M | 0.0% | -43% | — |
| 379 |  $SAIA | SAIA INC | $22.2M | 0.0% | -4% | 58.2 |
| 380 |  $ADBE | ADOBE INC. | $22.2M | 0.0% | -21% | 77.6 |
| 381 | — | ISHARES TR - 3YRTB ETF | $22.0M | 0.0% | +21% | — |
| 382 |  $RSG | REPUBLIC SERVICES, INC. | $22.0M | 0.0% | -13% | 62.3 |
| 383 |  $YUM | YUM BRANDS INC | $21.8M | 0.0% | -22% | 73.7 |
| 384 |  $WWD | Woodward, Inc. | $21.8M | 0.0% | +201% | 67.3 |
| 385 |  $DPZ | DOMINOS PIZZA INC | $21.7M | 0.0% | -7% | 60.1 |
| 386 |  $OKTA | Okta, Inc. | $21.6M | 0.0% | -3% | 64.7 |
| 387 |  $ZWS | Zurn Elkay Water Solutions Corp | $21.6M | 0.0% | -3% | 59.7 |
| 388 | — | ISHARES TR - MBS ETF | $21.5M | 0.0% | -13% | — |
| 389 |  $EXR | Extra Space Storage Inc. | $21.5M | 0.0% | -11% | 64.3 |
| 390 | — | ISHARES INC - MSCI STH KOR ETF | $21.3M | 0.0% | +0% | — |
| 391 |  $CWEN | Clearway Energy, Inc. | $21.2M | 0.0% | +137% | 62.7 |
| 392 |  $CORZ | Core Scientific, Inc./tx | $21.1M | 0.0% | +0% | 14.1 |
| 393 |  $OSK | OSHKOSH CORP | $21.1M | 0.0% | -3% | 45.2 |
| 394 | — | SPDR SERIES TRUST - ST STR SP600 SML | $21.1M | 0.0% | +29% | — |
| 395 |  $CCK | CROWN HOLDINGS, INC. | $21.0M | 0.0% | +810% | 62.1 |
| 396 |  $COHR | COHERENT CORP. | $21.0M | 0.0% | +27% | 58.5 |
| 397 |  $TGT | TARGET CORP | $21.0M | 0.0% | +48% | 60.7 |
| 398 | $XOM.R34088CALL | EXXON MOBIL CORP | $20.9M | — | -24% | 57.9 |
| 399 | — | ISHARES INC - MSCI TAIWAN ETF | $20.9M | 0.0% | +0% | — |
| 400 |  $ZS | Zscaler, Inc. | $20.9M | 0.0% | +6% | 63.7 |
| 401 |  $EFX | EQUIFAX INC | $20.9M | 0.0% | +53% | 64.8 |
| 402 |  $WT | WisdomTree, Inc. | $20.9M | 0.0% | +0% | 59.9 |
| 403 |  $FDX | FEDEX CORP | $20.7M | 0.0% | -9% | 60.3 |
| 404 |  $HESM | Hess Midstream LP | $20.7M | 0.0% | -29% | 71.3 |
| 405 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | $20.7M | 0.0% | NEW | — |
| 406 |  $JEF | Jefferies Financial Group Inc. | $20.7M | 0.0% | +425% | 57.5 |
| 407 |  $VLO | VALERO ENERGY CORP/TX | $20.6M | 0.0% | -34% | 57.8 |
| 408 |  $O | REALTY INCOME CORP | $20.6M | 0.0% | -18% | 73.7 |
| 409 |  $ACN | Accenture plc | $20.4M | 0.0% | -23% | — |
| 410 |  $MSI | Motorola Solutions, Inc. | $20.4M | 0.0% | -17% | 71.8 |
| 411 |  $SNA | Snap-on Inc | $20.3M | 0.0% | +90% | 63 |
| 412 |  $USB | US BANCORP \DE\ | $20.3M | 0.0% | -19% | 65.3 |
| 413 |  $SCCO | SOUTHERN COPPER CORP/ | $20.2M | 0.0% | +39% | 83.1 |
| 414 |  $MPC | Marathon Petroleum Corp | $20.1M | 0.0% | -10% | 61 |
| 415 |  $KR | KROGER CO | $20.0M | 0.0% | +137% | 52.6 |
| 416 |  $DLR | DIGITAL REALTY TRUST, INC. | $20.0M | 0.0% | -19% | 72.8 |
| 417 |  $ADM | Archer-Daniels-Midland Co | $20.0M | 0.0% | +37% | 50.7 |
| 418 |  $GEHC | GE HealthCare Technologies Inc. | $19.9M | 0.0% | -9% | 55.7 |
| 419 | $CCALL | CITIGROUP INC | $19.6M | — | NEW | 65 |
| 420 |  $DELL | Dell Technologies Inc. | $19.5M | 0.0% | -32% | 71.2 |
| 421 | $LRCXCALL | LAM RESEARCH CORP | $19.5M | — | NEW | 79.4 |
| 422 |  $NEM | NEWMONT Corp /DE/ | $19.4M | 0.0% | +9% | 86.8 |
| 423 |  $AON | Aon plc | $19.1M | 0.0% | -23% | — |
| 424 |  $APP | AppLovin Corp | $19.1M | 0.0% | -21% | 84.4 |
| 425 |  $AACALL | Alcoa Corp | $19.0M | — | +659% | 63.4 |
| 426 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $19.0M | 0.0% | +36% | 66.3 |
| 427 |  $KVUE | Kenvue Inc. | $18.9M | 0.0% | +138% | 60.3 |
| 428 |  $DG | DOLLAR GENERAL CORP | $18.6M | 0.0% | +18% | 59.5 |
| 429 |  $VMC | Vulcan Materials CO | $18.5M | 0.0% | +102% | 63.5 |
| 430 |  $TXO | TXO Partners, L.P. | $18.5M | 0.0% | -28% | 50.8 |
| 431 |  $HCA | HCA Healthcare, Inc. | $18.2M | 0.0% | -13% | 68.9 |
| 432 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $18.2M | 0.0% | -9% | 65 |
| 433 |  $EOG | EOG RESOURCES INC | $18.1M | 0.0% | -37% | 71.9 |
| 434 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $17.8M | 0.0% | +35% | — |
| 435 |  $ROK | ROCKWELL AUTOMATION, INC | $17.7M | 0.0% | -14% | 63.6 |
| 436 | $GSCALL | GOLDMAN SACHS GROUP INC | $17.7M | — | NEW | 73.5 |
| 437 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $17.7M | 0.0% | +81% | — |
| 438 |  $SYY | SYSCO CORP | $17.4M | 0.0% | +37% | 54.7 |
| 439 |  $SLB | SLB LIMITED/NV | $17.3M | 0.0% | -37% | 57.9 |
| 440 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $17.2M | 0.0% | -22% | 66.2 |
| 441 |  $RJF | RAYMOND JAMES FINANCIAL INC | $17.1M | 0.0% | +112% | 66.3 |
| 442 |  $AFG | AMERICAN FINANCIAL GROUP INC | $17.0M | 0.0% | +2392% | 60.2 |
| 443 |  $EW | Edwards Lifesciences Corp | $17.0M | 0.0% | -17% | 69.4 |
| 444 |  $BKR | Baker Hughes Co | $16.9M | 0.0% | -43% | 60.7 |
| 445 |  $BIP | Brookfield Infrastructure Partners L.P. | $16.8M | 0.0% | -5% | — |
| 446 |  $PSA | Public Storage | $16.8M | 0.0% | -21% | 69.1 |
| 447 |  $Q | Qnity Electronics, Inc. | $16.7M | 0.0% | +55% | 68.4 |
| 448 |  $INTU | INTUIT INC. | $16.7M | 0.0% | -65% | 79.3 |
| 449 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $16.7M | 0.0% | -2% | — |
| 450 |  $VRSN | VERISIGN INC/CA | $16.5M | 0.0% | +114% | 71.3 |
| 451 |  $KDP | Keurig Dr Pepper Inc. | $16.4M | 0.0% | +44% | 64.6 |
| 452 |  $FCXCALL | FREEPORT-MCMORAN INC | $16.2M | — | NEW | 62 |
| 453 |  $KMB | KIMBERLY CLARK CORP | $16.2M | 0.0% | +39% | 58.7 |
| 454 |  $NKE | NIKE, Inc. | $16.2M | 0.0% | -26% | 49.3 |
| 455 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $16.2M | 0.0% | +4% | — |
| 456 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $16.1M | 0.0% | +866% | — |
| 457 |  $FAST | FASTENAL CO | $16.1M | 0.0% | -12% | 66.9 |
| 458 |  $PK | Park Hotels & Resorts Inc. | $15.8M | 0.0% | +6811% | 41.1 |
| 459 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $15.8M | 0.0% | +49% | 58.1 |
| 460 |  $RIVNPUT | Rivian Automotive, Inc. / DE | $15.6M | — | +178% | 35.9 |
| 461 | $IVZ | Invesco Ltd. | $15.6M | 0.0% | -60% | — |
| 462 |  $PNR | PENTAIR plc | $15.5M | 0.0% | -2% | — |
| 463 |  $VVV | VALVOLINE INC | $15.5M | 0.0% | -85% | 54.8 |
| 464 | $FCX | FREEPORT-MCMORAN INC | $15.5M | 0.0% | -9% | 62 |
| 465 |  $EROK | EagleRock Land, LLC | $15.4M | 0.0% | NEW | — |
| 466 | — | ISHARES TR - NATIONAL MUN ETF | $15.4M | 0.0% | +0% | — |
| 467 | — | ISHARES TR - IBOXX INV CP ETF | $15.4M | 0.0% | -32% | — |
| 468 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $15.4M | 0.0% | +1% | — |
| 469 |  $LNT | ALLIANT ENERGY CORP | $15.4M | 0.0% | -5% | 53.6 |
| 470 |  $OMC | OMNICOM GROUP INC. | $15.3M | 0.0% | -14% | 59.1 |
| 471 |  $FTNT | Fortinet, Inc. | $15.3M | 0.0% | -24% | 80.1 |
| 472 |  $VTR | Ventas, Inc. | $15.3M | 0.0% | -18% | 62.5 |
| 473 |  $PLNT | Planet Fitness, Inc. | $15.3M | 0.0% | -2% | 67.6 |
| 474 | $FCXPUT | FREEPORT-MCMORAN INC | $15.1M | — | NEW | 62 |
| 475 |  $RMD | RESMED INC | $15.0M | 0.0% | +52% | 74.3 |
| 476 |  $BF-A | BROWN FORMAN CORP | $14.9M | 0.0% | +423% | 56.6 |
| 477 |  $CBRE | CBRE GROUP, INC. | $14.7M | 0.0% | -18% | 62.3 |
| 478 |  $AFL | AFLAC INC | $14.5M | 0.0% | -20% | 61.3 |
| 479 |  $EROC | ERock, Inc. | $14.5M | 0.0% | NEW | — |
| 480 |  $ONTO | ONTO INNOVATION INC. | $14.1M | 0.0% | NEW | 61.9 |
| 481 | — | LPL FINL HLDGS INC - CALL | $14.0M | — | NEW | — |
| 482 |  $GM | General Motors Co | $14.0M | 0.0% | -38% | 54.3 |
| 483 | — | ISHARES TR - U.S. TECH ETF | $13.8M | 0.0% | -13% | — |
| 484 |  $NUE | NUCOR CORP | $13.7M | 0.0% | -2% | 61.7 |
| 485 |  $ZTS | Zoetis Inc. | $13.7M | 0.0% | -89% | 68.6 |
| 486 | $TCALL | AT&T INC. | $13.6M | — | NEW | 65.7 |
| 487 |  $ABNB | Airbnb, Inc. | $13.6M | 0.0% | -51% | 71 |
| 488 | — | TEXAS INSTRS INC - CALL | $13.4M | — | NEW | — |
| 489 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $13.3M | 0.0% | -16% | 71 |
| 490 |  $LAD | LITHIA MOTORS INC | $13.2M | 0.0% | -0% | 46.6 |
| 491 |  $APD | Air Products & Chemicals, Inc. | $13.2M | 0.0% | -19% | 46.4 |
| 492 | — | ISHARES TR - S&P 500 GRWT ETF | $13.2M | 0.0% | +17% | — |
| 493 |  $MKTX | MARKETAXESS HOLDINGS INC | $13.0M | 0.0% | +3373% | 63.1 |
| 494 |  $EXPE | Expedia Group, Inc. | $13.0M | 0.0% | +40% | 71.1 |
| 495 |  $JBL | JABIL INC | $13.0M | 0.0% | -20% | 57.4 |
| 496 |  $VMRK | VIVMARK RESIDENTIAL | $13.0M | 0.0% | -16% | 64 |
| 497 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $12.8M | 0.0% | -11% | 60.9 |
| 498 |  $HUBS | HUBSPOT INC | $12.8M | 0.0% | +4% | 70.4 |
| 499 |  $WAT | WATERS CORP /DE/ | $12.7M | 0.0% | -18% | 60.4 |
| 500 |  $RVMD | Revolution Medicines, Inc. | $12.6M | 0.0% | +371% | — |
| 501 | — | ISHARES TR - ISHS 1-5YR INVS | $12.6M | 0.0% | -3% | — |
| 502 |  $GL | GLOBE LIFE INC. | $12.5M | 0.0% | -6% | 66 |
| 503 |  $DHI | HORTON D R INC /DE/ | $12.5M | 0.0% | -1% | 53.6 |
| 504 | — | VANGUARD WORLD FD - INF TECH ETF | $12.5M | 0.0% | +665% | — |
| 505 |  $BROS | Dutch Bros Inc. | $12.4M | 0.0% | NEW | 63.6 |
| 506 |  $CNC | CENTENE CORP | $12.3M | 0.0% | +16% | 58.2 |
| 507 |  $DASH | DoorDash, Inc. | $12.3M | 0.0% | -37% | 71 |
| 508 |  $NBIS | Nebius Group N.V. | $12.2M | 0.0% | -34% | — |
| 509 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $12.2M | 0.0% | -18% | 62.9 |
| 510 |  $VERX | Vertex, Inc. | $12.1M | 0.0% | +0% | 57.5 |
| 511 |  $KKR | KKR & Co. Inc. | $12.1M | 0.0% | -9% | 54.3 |
| 512 |  $PRKS | United Parks & Resorts Inc. | $12.0M | 0.0% | -50% | 46 |
| 513 |  $LYB | LyondellBasell Industries N.V. | $11.9M | 0.0% | +206% | — |
| 514 |  $ALL | ALLSTATE CORP | $11.9M | 0.0% | -23% | 78.5 |
| 515 |  $APC | ARKO Petroleum Corp. | $11.8M | 0.0% | -26% | — |
| 516 |  $PBA | PEMBINA PIPELINE CORP | $11.7M | 0.0% | +2% | — |
| 517 |  $VST | Vistra Corp. | $11.7M | 0.0% | -58% | 71.9 |
| 518 |  $CCI | CROWN CASTLE INC. | $11.4M | 0.0% | -20% | 61.7 |
| 519 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $11.4M | 0.0% | +4% | — |
| 520 |  $PHM | PULTEGROUP INC/MI/ | $11.3M | 0.0% | +14% | 55.3 |
| 521 | $ABBVCALL | AbbVie Inc. | $11.3M | — | NEW | 72.6 |
| 522 |  $GEL | GENESIS ENERGY LP | $11.3M | 0.0% | NEW | 53.6 |
| 523 |  $HLT | Hilton Worldwide Holdings Inc. | $11.3M | 0.0% | -45% | 63.3 |
| 524 |  $NXPI | NXP Semiconductors N.V. | $11.2M | 0.0% | -25% | — |
| 525 |  $CR | Crane Co | $11.1M | 0.0% | -4% | 66.9 |
| 526 | — | ISHARES TR - RUSSELL 3000 ETF | $11.1M | 0.0% | +4% | — |
| 527 |  $CHE | CHEMED CORP | $11.0M | 0.0% | +485% | 62.9 |
| 528 | — | AMPLIFY ETF TR - CALL | $11.0M | — | +431% | — |
| 529 | — | AMPLIFY ETF TR - PUT | $11.0M | — | +963% | — |
| 530 | — | ISHARES TR - RUS 2000 VAL ETF | $11.0M | 0.0% | -3% | — |
| 531 |  $BWIN | Baldwin Insurance Group, Inc. | $10.8M | 0.0% | +0% | 44.8 |
| 532 | — | ISHARES TR - RUS 2000 GRW ETF | $10.7M | 0.0% | -2% | — |
| 533 | — | ISHARES TR - CORE S&P US VLU | $10.6M | 0.0% | +41% | — |
| 534 |  $WEC | WEC ENERGY GROUP, INC. | $10.5M | 0.0% | -25% | 60.1 |
| 535 |  $CTVA | Corteva, Inc. | $10.4M | 0.0% | -25% | 47.2 |
| 536 |  $TFC | TRUIST FINANCIAL CORP | $10.4M | 0.0% | -24% | 76.4 |
| 537 |  $PCAR | PACCAR INC | $10.4M | 0.0% | -17% | 56.5 |
| 538 |  $OWL | BLUE OWL CAPITAL INC. | $10.3M | 0.0% | -8% | 48.8 |
| 539 |  $BG | Bunge Global SA | $10.3M | 0.0% | +152% | 54.5 |
| 540 |  $HUM | HUMANA INC | $10.1M | 0.0% | -33% | 58.9 |
| 541 | $IVZ | Invesco Ltd. | $10.1M | 0.0% | +0% | — |
| 542 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $10.1M | 0.0% | +15% | — |
| 543 | — | GLOBAL X FDS - GLOBAL X COPPER | $10.0M | 0.0% | NEW | — |
| 544 |  $WING | Wingstop Inc. | $10.0M | 0.0% | -4% | 62.4 |
| 545 |  $SUN | Sunoco LP | $10.0M | 0.0% | +5% | 63.6 |
| 546 |  $HPE | Hewlett Packard Enterprise Co | $9.9M | 0.0% | -35% | 70.5 |
| 547 |  $CIEN | CIENA CORP | $9.9M | 0.0% | -28% | 72.9 |
| 548 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $9.9M | 0.0% | +2% | — |
| 549 |  $DOV | DOVER Corp | $9.9M | 0.0% | -14% | 58.1 |
| 550 |  $CASY | CASEYS GENERAL STORES INC | $9.9M | 0.0% | +506% | 65.1 |
| 551 |  $TXT | TEXTRON INC | $9.9M | 0.0% | -6% | 58.5 |
| 552 |  $IR | Ingersoll Rand Inc. | $9.8M | 0.0% | +39% | 64.4 |
| 553 |  $AVB | AVALONBAY COMMUNITIES INC | $9.8M | 0.0% | -20% | 65.5 |
| 554 |  $CRH | CRH PUBLIC LTD CO | $9.8M | 0.0% | -24% | — |
| 555 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $9.8M | 0.0% | +1% | 62.6 |
| 556 | — | BARRICK MNG CORP - CALL | $9.8M | — | +390% | — |
| 557 | — | ISHARES TR - PUT | $9.8M | — | +1200% | — |
| 558 |  $NTAP | NetApp, Inc. | $9.6M | 0.0% | +11% | 66.8 |
| 559 |  $FTAI | FTAI Aviation Ltd. | $9.6M | 0.0% | -21% | — |
| 560 |  $ALLE | Allegion plc | $9.5M | 0.0% | +1% | — |
| 561 |  $PPG | PPG INDUSTRIES INC | $9.5M | 0.0% | +8% | 59.1 |
| 562 |  $DAL | DELTA AIR LINES, INC. | $9.5M | 0.0% | -25% | 57.5 |
| 563 |  $ECHO | EchoStar CORP | $9.5M | 0.0% | -49% | 32.8 |
| 564 |  $WTRG | Essential Utilities, Inc. | $9.4M | 0.0% | +783% | 68.1 |
| 565 |  $DLTR | DOLLAR TREE, INC. | $9.4M | 0.0% | +46% | 68 |
| 566 | — | ISHARES TR - SELECT DIVID ETF | $9.4M | 0.0% | +3% | — |
| 567 |  $TROW | PRICE T ROWE GROUP INC | $9.4M | 0.0% | -14% | 69 |
| 568 |  $PAYX | PAYCHEX INC | $9.3M | 0.0% | -12% | 74.6 |
| 569 | — | ISHARES TR - MSCI ACWI EX US | $9.3M | 0.0% | -12% | — |
| 570 |  $SBAC | SBA COMMUNICATIONS CORP | $9.3M | 0.0% | -18% | 63.7 |
| 571 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $9.3M | 0.0% | -25% | 59 |
| 572 |  $INVH | Invitation Homes Inc. | $9.2M | 0.0% | -18% | 68.9 |
| 573 |  $GFL | GFL Environmental Inc. | $9.2M | 0.0% | +0% | — |
| 574 | — | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | $9.2M | 0.0% | +83% | — |
| 575 |  $XYL | Xylem Inc. | $9.2M | 0.0% | -12% | 65.8 |
| 576 |  $AVY | Avery Dennison Corp | $9.2M | 0.0% | -25% | 63.2 |
| 577 |  $BNO | United States Brent Oil Fund, LP | $9.2M | 0.0% | NEW | — |
| 578 | — | EVERPURE INC - CL A | $9.1M | 0.0% | +300% | — |
| 579 |  $BE | Bloom Energy Corp | $9.1M | 0.0% | -26% | 66.2 |
| 580 |  $SRE | SEMPRA | $9.1M | 0.0% | -23% | 41.9 |
| 581 |  $MARAPUT | MARA Holdings, Inc. | $9.0M | — | +32% | 36.5 |
| 582 |  $STT | STATE STREET CORP | $9.0M | 0.0% | -24% | 71.5 |
| 583 |  $GIS | GENERAL MILLS INC | $9.0M | 0.0% | +36% | 50.7 |
| 584 |  $ADSK | Autodesk, Inc. | $8.9M | 0.0% | -18% | 78.6 |
| 585 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $8.8M | 0.0% | -4% | 59.4 |
| 586 |  $ED | CONSOLIDATED EDISON INC | $8.8M | 0.0% | -38% | 67.3 |
| 587 |  $FITB | FIFTH THIRD BANCORP | $8.8M | 0.0% | -23% | 63.2 |
| 588 |  $EXC | EXELON CORP | $8.8M | 0.0% | -14% | 59.6 |
| 589 | — | BANK OF AMER CORP - CALL | $8.8M | — | -49% | — |
| 590 |  $F | FORD MOTOR CO | $8.7M | 0.0% | -43% | 54.9 |
| 591 |  $ASTS | AST SpaceMobile, Inc. | $8.6M | 0.0% | +797% | 30.8 |
| 592 |  $PFH | PRUDENTIAL FINANCIAL INC | $8.6M | 0.0% | -19% | 58.7 |
| 593 |  $TKO | TKO Group Holdings, Inc. | $8.5M | 0.0% | -39% | 68.1 |
| 594 |  $A | AGILENT TECHNOLOGIES, INC. | $8.5M | 0.0% | -21% | 67.1 |
| 595 |  $ON | ON SEMICONDUCTOR CORP | $8.4M | 0.0% | -30% | 55 |
| 596 |  $MET | METLIFE INC | $8.4M | 0.0% | -24% | 56.2 |
| 597 | $ARCALL | ANTERO RESOURCES Corp | $8.4M | — | NEW | 75.4 |
| 598 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $8.3M | 0.0% | +1252% | — |
| 599 |  $DRI | DARDEN RESTAURANTS INC | $8.1M | 0.0% | -27% | 64.1 |
| 600 | $SHELCALL | Shell plc | $8.0M | — | +0% | — |
| 601 |  $KHC | Kraft Heinz Co | $8.0M | 0.0% | +46% | 47 |
| 602 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $7.9M | 0.0% | -23% | 54.9 |
| 603 |  $FTV | Fortive Corp | $7.9M | 0.0% | +36% | 57 |
| 604 | — | ISHARES TR - GLOBAL REIT ETF | $7.8M | 0.0% | +72% | — |
| 605 |  $NTRS | NORTHERN TRUST CORP | $7.8M | 0.0% | -19% | 65.2 |
| 606 | — | SPDR SERIES TRUST - ST STR SP DIV | $7.8M | 0.0% | -2% | — |
| 607 |  $STZ | CONSTELLATION BRANDS, INC. | $7.7M | 0.0% | +43% | 59.8 |
| 608 |  $DVN | DEVON ENERGY CORP/DE | $7.7M | 0.0% | +27% | 74.8 |
| 609 |  $INR | INFINITY NATURAL RESOURCES, INC. | $7.7M | 0.0% | -4% | 72.6 |
| 610 |  $ESS | ESSEX PROPERTY TRUST, INC. | $7.7M | 0.0% | -25% | 64.2 |
| 611 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $7.7M | 0.0% | +65% | — |
| 612 |  $DOW | DOW INC. | $7.7M | 0.0% | -35% | 40.2 |
| 613 |  $EVGO | EVgo Inc. | $7.7M | 0.0% | NEW | 37.2 |
| 614 | $IVZ | Invesco Ltd. | $7.6M | 0.0% | +28% | — |
| 615 |  $APO | Apollo Global Management, Inc. | $7.6M | 0.0% | -29% | 52.1 |
| 616 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $7.6M | 0.0% | -23% | 64.4 |
| 617 |  $MDB | MongoDB, Inc. | $7.6M | 0.0% | +5% | 68.8 |
| 618 |  $WY | WEYERHAEUSER CO | $7.6M | 0.0% | -16% | 51.3 |
| 619 | — | ISHARES TR - RUSEL 2500 ETF | $7.6M | 0.0% | +293% | — |
| 620 |  $EBAY | EBAY INC | $7.6M | 0.0% | -46% | 66.4 |
| 621 |  $PYPL | PayPal Holdings, Inc. | $7.5M | 0.0% | -18% | 64.1 |
| 622 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $7.5M | 0.0% | +10% | 66 |
| 623 |  $NU | Nu Holdings Ltd. | $7.5M | 0.0% | +22% | — |
| 624 |  $AUR | Aurora Innovation, Inc. | $7.5M | 0.0% | +2518% | 11.8 |
| 625 | $BHPCALL | BHP Group Ltd | $7.5M | — | NEW | — |
| 626 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $7.5M | 0.0% | -2% | — |
| 627 |  $GRMN | GARMIN LTD | $7.4M | 0.0% | -74% | — |
| 628 |  $ARCC | ARES CAPITAL CORP | $7.4M | 0.0% | -10% | — |
| 629 |  $VLTO | Veralto Corp | $7.4M | 0.0% | -10% | 65.5 |
| 630 |  $EL | ESTEE LAUDER COMPANIES INC | $7.3M | 0.0% | +50% | 51.2 |
| 631 |  $FISV | FISERV INC | $7.3M | 0.0% | -16% | 60.7 |
| 632 |  $WSM | WILLIAMS SONOMA INC | $7.3M | 0.0% | -31% | 66.1 |
| 633 |  $SCI | SERVICE CORP INTERNATIONAL | $7.3M | 0.0% | -7% | 68.9 |
| 634 |  $BIIB | BIOGEN INC. | $7.2M | 0.0% | -20% | 64.7 |
| 635 |  $MNR | MACH NATURAL RESOURCES LP | $7.2M | 0.0% | +35% | 65.3 |
| 636 |  $XYZ | Block, Inc. | $7.2M | 0.0% | -21% | 51.8 |
| 637 |  $KIM | KIMCO REALTY CORP | $7.2M | 0.0% | -19% | 64.5 |
| 638 |  $PKG | PACKAGING CORP OF AMERICA | $7.2M | 0.0% | +9% | 63 |
| 639 |  $RIOCALL | RIO TINTO PLC | $7.1M | — | NEW | — |
| 640 |  $WDAY | Workday, Inc. | $7.1M | 0.0% | -35% | 75.5 |
| 641 |  $CSGP | COSTAR GROUP, INC. | $7.0M | 0.0% | -52% | 57.8 |
| 642 | — | FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN | $7.0M | 0.0% | +13% | — |
| 643 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $7.0M | 0.0% | -15% | 67.5 |
| 644 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $7.0M | 0.0% | -24% | 71.6 |
| 645 | $IVZ | Invesco Ltd. | $7.0M | 0.0% | +0% | — |
| 646 |  $MNRO | MONRO, INC. | $7.0M | 0.0% | -43% | 40 |
| 647 |  $CVNA | CARVANA CO. | $6.9M | 0.0% | +180% | 71.6 |
| 648 |  $LH | LABCORP HOLDINGS INC. | $6.9M | 0.0% | -31% | 65 |
| 649 |  $ACGL | ARCH CAPITAL GROUP LTD. | $6.9M | 0.0% | -16% | — |
| 650 |  $NI | NISOURCE INC. | $6.8M | 0.0% | +5% | 62.6 |
| 651 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $6.8M | 0.0% | -19% | 61.2 |
| 652 |  $FOX | Fox Corp | $6.8M | 0.0% | -66% | 64.5 |
| 653 | — | DBX ETF TR - XTRACK MSCI JAPN | $6.8M | 0.0% | -5% | — |
| 654 |  $WRB | BERKLEY W R CORP | $6.8M | 0.0% | -13% | 68.6 |
| 655 |  $TPR | TAPESTRY, INC. | $6.7M | 0.0% | -33% | 72.7 |
| 656 |  $FOXA | Fox Corp | $6.7M | 0.0% | -34% | 64.5 |
| 657 |  $CCL | Carnival Corp Ltd. | $6.7M | 0.0% | -42% | — |
| 658 | $MSCALL | MORGAN STANLEY | $6.7M | — | -20% | 75.8 |
| 659 |  $DGX | QUEST DIAGNOSTICS INC | $6.6M | 0.0% | -21% | 69 |
| 660 |  $CBOE | Cboe Global Markets, Inc. | $6.6M | 0.0% | -16% | 79.2 |
| 661 |  $TSN | TYSON FOODS, INC. | $6.6M | 0.0% | +39% | 57.8 |
| 662 |  $UAL | United Airlines Holdings, Inc. | $6.6M | 0.0% | -24% | 60.8 |
| 663 |  $BRZE | Braze, Inc. | $6.6M | 0.0% | -1% | 47.4 |
| 664 |  $AM | Antero Midstream Corp | $6.5M | 0.0% | +89% | 65.4 |
| 665 |  $DTB | DTE ENERGY CO | $6.5M | 0.0% | -33% | 68.9 |
| 666 |  $IBKR | Interactive Brokers Group, Inc. | $6.5M | 0.0% | -25% | 77 |
| 667 |  $ALAB | Astera Labs, Inc. | $6.5M | 0.0% | -26% | 75.1 |
| 668 |  $TPL | Texas Pacific Land Corp | $6.4M | 0.0% | -3% | 73 |
| 669 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $6.4M | 0.0% | +5% | — |
| 670 |  $MRNA | Moderna, Inc. | $6.4M | 0.0% | -7% | 21.2 |
| 671 |  $STE | STERIS plc | $6.4M | 0.0% | -13% | — |
| 672 |  $TDY | TELEDYNE TECHNOLOGIES INC | $6.4M | 0.0% | -23% | 67.2 |
| 673 |  $DIN | Dine Brands Global, Inc. | $6.3M | 0.0% | NEW | 43.9 |
| 674 |  $GMEPUT | GameStop Corp. | $6.3M | — | +1% | 61.2 |
| 675 | $SLV | iShares Silver Trust | $6.3M | 0.0% | +149% | — |
| 676 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $6.3M | 0.0% | -25% | — |
| 677 |  $NWSA | NEWS CORP | $6.3M | 0.0% | -41% | 55.4 |
| 678 |  $MTB | M&T BANK CORP | $6.3M | 0.0% | -23% | 58.6 |
| 679 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $6.2M | 0.0% | -81% | 55.2 |
| 680 |  $LEN | LENNAR CORP /NEW/ | $6.2M | 0.0% | -8% | 47.2 |
| 681 |  $DD | DuPont de Nemours, Inc. | $6.2M | 0.0% | -62% | 47 |
| 682 |  $PCG | PG&E Corp | $6.2M | 0.0% | -18% | 58.8 |
| 683 |  $NDAQ | NASDAQ, INC. | $6.2M | 0.0% | -22% | 76.7 |
| 684 |  $LAMR | LAMAR ADVERTISING CO/NEW | $6.2M | 0.0% | -7% | 65.4 |
| 685 |  $KEY | KEYCORP /NEW/ | $6.2M | 0.0% | +3% | 70.8 |
| 686 |  $BRO | BROWN & BROWN, INC. | $6.2M | 0.0% | -23% | 73.8 |
| 687 |  $EIX | EDISON INTERNATIONAL | $6.1M | 0.0% | -33% | 61.2 |
| 688 |  $REG | REGENCY CENTERS CORP | $6.1M | 0.0% | -16% | 70.2 |
| 689 |  $ES | EVERSOURCE ENERGY | $6.0M | 0.0% | -15% | 66.1 |
| 690 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $6.0M | 0.0% | -27% | 63.9 |
| 691 |  $WTW | WILLIS TOWERS WATSON PLC | $6.0M | 0.0% | -21% | — |
| 692 |  $MKC | MCCORMICK & CO INC | $5.9M | 0.0% | +46% | 67.6 |
| 693 |  $TYL | TYLER TECHNOLOGIES INC | $5.9M | 0.0% | -5% | 64.3 |
| 694 |  $CLX | CLOROX CO /DE/ | $5.9M | 0.0% | +7% | 54.1 |
| 695 |  $TTD | Trade Desk, Inc. | $5.9M | 0.0% | -34% | 72.4 |
| 696 |  $DOX | AMDOCS LTD | $5.9M | 0.0% | +1186% | — |
| 697 |  $NVRI.R45876 | ENVIRI Corp | $5.9M | 0.0% | -76% | 22.3 |
| 698 |  $RF | REGIONS FINANCIAL CORP | $5.9M | 0.0% | -19% | 61.5 |
| 699 |  $CINF | CINCINNATI FINANCIAL CORP | $5.8M | 0.0% | -18% | 84.3 |
| 700 |  $FFIV | F5, INC. | $5.8M | 0.0% | -20% | 66.9 |
| 701 |  $JHG | Janus Henderson Group Ltd. | $5.8M | 0.0% | NEW | — |
| 702 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $5.8M | 0.0% | -21% | 62.9 |
| 703 |  $FDXF | FedEx Freight Holding Company, Inc. | $5.8M | 0.0% | NEW | — |
| 704 | — | GLOBAL X FDS - GLB X MLP ENRG I | $5.8M | 0.0% | +3% | — |
| 705 |  $AYI | ACUITY INC. (DE) | $5.8M | 0.0% | +0% | 66.9 |
| 706 |  $CEPUT | Celanese Corp | $5.8M | — | +0% | 42.6 |
| 707 |  $MANH | MANHATTAN ASSOCIATES INC | $5.7M | 0.0% | +575% | 64.1 |
| 708 |  $VRSK | Verisk Analytics, Inc. | $5.7M | 0.0% | -21% | 71.2 |
| 709 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $5.6M | 0.0% | +38% | — |
| 710 |  $BALL | BALL Corp | $5.6M | 0.0% | -15% | 61.1 |
| 711 |  $HLF | HERBALIFE LTD. | $5.6M | 0.0% | +48% | — |
| 712 |  $ATO | ATMOS ENERGY CORP | $5.6M | 0.0% | -15% | 57.6 |
| 713 |  $FE | FIRSTENERGY CORP | $5.6M | 0.0% | -14% | 61.5 |
| 714 | $EQTCALL | EQT Corp | $5.6M | — | NEW | 83.7 |
| 715 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $5.5M | 0.0% | +110% | — |
| 716 |  $DAR | DARLING INGREDIENTS INC. | $5.5M | 0.0% | -17% | 63.5 |
| 717 |  $CPRT | COPART INC | $5.5M | 0.0% | -77% | 69.1 |
| 718 |  $COIN | Coinbase Global, Inc. | $5.5M | 0.0% | -16% | 44.8 |
| 719 |  $SYF | Synchrony Financial | $5.5M | 0.0% | -20% | 64 |
| 720 |  $HTO | H2O AMERICA | $5.5M | 0.0% | +1% | 59.8 |
| 721 |  $PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | $5.4M | 0.0% | +0% | — |
| 722 |  $ACVA | ACV Auctions Inc. | $5.4M | 0.0% | -20% | 43.5 |
| 723 |  $STLD | STEEL DYNAMICS INC | $5.4M | 0.0% | -29% | 57.7 |
| 724 |  $MAS | MASCO CORP /DE/ | $5.4M | 0.0% | -11% | 58.2 |
| 725 | — | DIREXION SHARES ETF TRUST - DAILY FINANCIAL | $5.4M | 0.0% | +0% | — |
| 726 | — | ISHARES TR - RUS TP200 GR ETF | $5.4M | 0.0% | -0% | — |
| 727 |  $IBIT | iShares Bitcoin Trust ETF | $5.4M | 0.0% | -26% | — |
| 728 |  $CNP | CENTERPOINT ENERGY INC | $5.4M | 0.0% | -28% | 53.2 |
| 729 |  $USAC | USA Compression Partners, LP | $5.4M | 0.0% | NEW | 68.4 |
| 730 | $SLBCALL | SLB LIMITED/NV | $5.3M | — | +14% | 57.9 |
| 731 | — | SELECT SECTOR SPDR TR - PUT | $5.3M | — | +0% | — |
| 732 | — | SELECT SECTOR SPDR TR - CALL | $5.3M | — | -56% | — |
| 733 |  $KRSP | Rice Acquisition Corp 3 | $5.2M | 0.0% | +0% | — |
| 734 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $5.2M | 0.0% | -14% | 65.7 |
| 735 |  $FICO | FAIR ISAAC CORP | $5.2M | 0.0% | -28% | 77.7 |
| 736 | — | ISHARES INC - CORE MSCI EMKT | $5.2M | 0.0% | -3% | — |
| 737 |  $INCY | INCYTE CORP | $5.2M | 0.0% | -18% | 77.4 |
| 738 | $SLVPUT | iShares Silver Trust | $5.2M | — | +3% | — |
| 739 |  $HGV | Hilton Grand Vacations Inc. | $5.2M | 0.0% | -2% | 56.1 |
| 740 |  $UDR | UDR, Inc. | $5.2M | 0.0% | -24% | 62.6 |
| 741 |  $ATI | ATI INC | $5.2M | 0.0% | -76% | 63.1 |
| 742 |  $LUV | SOUTHWEST AIRLINES CO | $5.2M | 0.0% | -21% | 55.9 |
| 743 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $5.2M | 0.0% | NEW | — |
| 744 |  $SJM | J M SMUCKER Co | $5.1M | 0.0% | +36% | 59.1 |
| 745 |  $PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | $5.1M | 0.0% | +0% | — |
| 746 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $5.1M | 0.0% | -29% | — |
| 747 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $5.1M | 0.0% | +32% | — |
| 748 |  $SW | Smurfit Westrock plc | $5.1M | 0.0% | -13% | — |
| 749 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $5.1M | 0.0% | +28% | 52.2 |
| 750 |  $SPOT | Spotify Technology S.A. | $5.1M | 0.0% | +286% | — |
| 751 |  $CFR | CULLEN/FROST BANKERS, INC. | $5.1M | 0.0% | +0% | 63.4 |
| 752 |  $CPT | CAMDEN PROPERTY TRUST | $5.1M | 0.0% | -20% | 61 |
| 753 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $5.0M | 0.0% | +1% | — |
| 754 |  $GEN | Gen Digital Inc. | $5.0M | 0.0% | -24% | 74 |
| 755 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $5.0M | 0.0% | +12% | — |
| 756 | — | ISHARES TR - ESG SELECT SCRE | $5.0M | 0.0% | +612% | — |
| 757 | — | ISHARES TR - EAFE SML CP ETF | $4.9M | 0.0% | +1236% | — |
| 758 |  $SOLV | Solventum Corp | $4.9M | 0.0% | -24% | 55.2 |
| 759 |  $HAL | HALLIBURTON CO | $4.9M | 0.0% | -23% | 53.2 |
| 760 |  $CDW | CDW Corp | $4.9M | 0.0% | -10% | 55.5 |
| 761 | — | ISHARES TR - CORE S&P US GWT | $4.9M | 0.0% | +38% | — |
| 762 |  $TMCI | TREACE MEDICAL CONCEPTS, INC. | $4.8M | 0.0% | -0% | 25.6 |
| 763 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $4.8M | 0.0% | -6% | 52.1 |
| 764 | — | ISHARES TR - ISHS 5-10YR INVT | $4.8M | 0.0% | +0% | — |
| 765 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $4.8M | 0.0% | -25% | 57.5 |
| 766 |  $GPC | GENUINE PARTS CO | $4.8M | 0.0% | -31% | 52.7 |
| 767 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $4.8M | 0.0% | -8% | 71.1 |
| 768 |  $SSB | SouthState Bank Corp | $4.7M | 0.0% | +2% | 77 |
| 769 |  $ACEL | Accel Entertainment, Inc. | $4.7M | 0.0% | -0% | 55.3 |
| 770 |  $OKLO | Oklo Inc. | $4.7M | 0.0% | -46% | — |
| 771 |  $PSKY | Paramount Skydance Corp | $4.7M | 0.0% | -20% | 44.5 |
| 772 |  $AMCR | Amcor plc | $4.7M | 0.0% | -22% | — |
| 773 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $4.7M | 0.0% | -19% | 52.1 |
| 774 |  $BXP | BXP, Inc. | $4.7M | 0.0% | -67% | 59.2 |
| 775 |  $HPQ | HP INC | $4.7M | 0.0% | -28% | 59.3 |
| 776 |  $POST | Post Holdings, Inc. | $4.7M | 0.0% | +25% | 52.5 |
| 777 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $4.6M | 0.0% | -18% | 69.9 |
| 778 |  $COO | COOPER COMPANIES, INC. | $4.6M | 0.0% | -15% | 57 |
| 779 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.6M | 0.0% | +108% | — |
| 780 |  $EG | EVEREST GROUP, LTD. | $4.6M | 0.0% | -16% | — |
| 781 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $4.6M | 0.0% | +6% | — |
| 782 | — | ISHARES TR - ESG AW MSCI EAFE | $4.6M | 0.0% | +70% | — |
| 783 |  $TECH | BIO-TECHNE Corp | $4.5M | 0.0% | -3% | 58.9 |
| 784 |  $NX | Quanex Building Products CORP | $4.5M | 0.0% | +0% | 62.8 |
| 785 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $4.5M | 0.0% | -27% | 60.2 |
| 786 |  $GPN | GLOBAL PAYMENTS INC | $4.5M | 0.0% | -8% | 47 |
| 787 |  $VTRS | Viatris Inc | $4.5M | 0.0% | -19% | 45.4 |
| 788 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $4.5M | 0.0% | -19% | 52.8 |
| 789 |  $FRSH | Freshworks Inc. | $4.4M | 0.0% | -1% | 68.6 |
| 790 |  $MOS | MOSAIC CO | $4.4M | 0.0% | +96% | 39.2 |
| 791 |  $L | LOEWS CORP | $4.4M | 0.0% | -24% | 65.1 |
| 792 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $4.4M | 0.0% | +135% | — |
| 793 |  $NVR | NVR INC | $4.4M | 0.0% | -36% | 56.3 |
| 794 |  $PODD | INSULET CORP | $4.4M | 0.0% | +6% | 71.3 |
| 795 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4.4M | 0.0% | -11% | 43 |
| 796 |  $GNRC | GENERAC HOLDINGS INC. | $4.3M | 0.0% | -69% | 54.4 |
| 797 | — | ISHARES TR - FLTG RATE NT ETF | $4.3M | 0.0% | +11% | — |
| 798 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $4.3M | 0.0% | -26% | 43.8 |
| 799 |  $R | RYDER SYSTEM INC | $4.2M | 0.0% | NEW | 57.8 |
| 800 |  $J | JACOBS SOLUTIONS INC. | $4.2M | 0.0% | -14% | 64.3 |
| 801 | $META | Meta Platforms, Inc. | $4.2M | 0.0% | +411% | 79.6 |
| 802 |  $ALB | ALBEMARLE CORP | $4.2M | 0.0% | -25% | 53.3 |
| 803 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $4.1M | 0.0% | -19% | 43.5 |
| 804 |  $HRL | HORMEL FOODS CORP /DE/ | $4.0M | 0.0% | +15% | 51.8 |
| 805 |  $SMCI | Super Micro Computer, Inc. | $4.0M | 0.0% | -4% | 62 |
| 806 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $4.0M | 0.0% | -0% | — |
| 807 |  $CF | CF Industries Holdings, Inc. | $4.0M | 0.0% | -16% | 77.4 |
| 808 |  $DVA | DAVITA INC. | $4.0M | 0.0% | -16% | 60.4 |
| 809 |  $BAX | BAXTER INTERNATIONAL INC | $3.9M | 0.0% | -12% | 50.1 |
| 810 |  $LDOS | Leidos Holdings, Inc. | $3.9M | 0.0% | -9% | 65.4 |
| 811 |  $IT | GARTNER INC | $3.9M | 0.0% | -17% | 60.2 |
| 812 |  $BBY | BEST BUY CO INC | $3.9M | 0.0% | -34% | 60.2 |
| 813 |  $WPC | W. P. Carey Inc. | $3.9M | 0.0% | -14% | 65.9 |
| 814 | — | ISHARES TR - ISHARES BIOTECH | $3.9M | 0.0% | -0% | — |
| 815 |  $WK | WORKIVA INC | $3.9M | 0.0% | -1% | 65.4 |
| 816 |  $SWK | STANLEY BLACK & DECKER, INC. | $3.9M | 0.0% | -12% | 58.7 |
| 817 |  $RY | ROYAL BANK OF CANADA | $3.8M | 0.0% | +50% | 74.8 |
| 818 |  $LPLA | LPL Financial Holdings Inc. | $3.8M | 0.0% | +19% | 72.1 |
| 819 | $WT | WisdomTree, Inc. | $3.8M | 0.0% | +16% | 59.9 |
| 820 |  $ALGN | ALIGN TECHNOLOGY INC | $3.8M | 0.0% | -10% | 58.9 |
| 821 | — | VANECK ETF TRUST - PUT | $3.8M | — | -55% | — |
| 822 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $3.8M | 0.0% | -14% | — |
| 823 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $3.7M | 0.0% | +10% | 69.7 |
| 824 | — | ISHARES TR - S&P 500 VAL ETF | $3.7M | 0.0% | +1% | — |
| 825 |  $UL | UNILEVER PLC | $3.7M | 0.0% | +15% | — |
| 826 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $3.7M | 0.0% | +57% | — |
| 827 |  $TKR | TIMKEN CO | $3.7M | 0.0% | NEW | 54.4 |
| 828 |  $BEN | FRANKLIN TEMPLETON INC | $3.7M | 0.0% | -19% | 57.9 |
| 829 |  $AIZ | ASSURANT, INC. | $3.6M | 0.0% | -19% | 67.8 |
| 830 |  $TAP | MOLSON COORS BEVERAGE CO | $3.6M | 0.0% | +38% | 41.4 |
| 831 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $3.6M | 0.0% | +527% | — |
| 832 | $IVZ | Invesco Ltd. | $3.6M | 0.0% | -16% | — |
| 833 |  $AOS | SMITH A O CORP | $3.6M | 0.0% | -10% | 60 |
| 834 |  $RL | RALPH LAUREN CORP | $3.6M | 0.0% | -34% | 66.3 |
| 835 |  $RKLB | Rocket Lab Corp | $3.6M | 0.0% | +19% | 39.9 |
| 836 | $IVZ | Invesco Ltd. | $3.6M | 0.0% | +42% | — |
| 837 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $3.5M | 0.0% | -23% | 67.5 |
| 838 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $3.5M | 0.0% | NEW | — |
| 839 |  $TRMB | TRIMBLE INC. | $3.5M | 0.0% | +1% | 49.3 |
| 840 |  $BL | BLACKLINE, INC. | $3.5M | 0.0% | NEW | 52.7 |
| 841 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $3.5M | 0.0% | -35% | 31.3 |
| 842 |  $LULU | lululemon athletica inc. | $3.5M | 0.0% | -37% | 67.7 |
| 843 |  $LVS | LAS VEGAS SANDS CORP | $3.5M | 0.0% | -30% | 70.7 |
| 844 |  $PNW | PINNACLE WEST CAPITAL CORP | $3.4M | 0.0% | -13% | 53.6 |
| 845 |  $PAASCALL | PAN AMERICAN SILVER CORP | $3.4M | — | NEW | — |
| 846 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $3.4M | 0.0% | -7% | 66.7 |
| 847 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $3.4M | 0.0% | -1% | — |
| 848 |  $BLDR | Builders FirstSource, Inc. | $3.4M | 0.0% | -6% | 45.9 |
| 849 |  $APTV | Aptiv PLC | $3.4M | 0.0% | -27% | — |
| 850 | — | ISHARES TR - PFD AND INCM SEC | $3.4M | 0.0% | -8% | — |
| 851 |  $HSIC | HENRY SCHEIN INC | $3.3M | 0.0% | -11% | 58.8 |
| 852 | — | SPDR SERIES TRUST - ST STR SP BIOT | $3.3M | 0.0% | -6% | — |
| 853 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $3.3M | 0.0% | -1% | — |
| 854 |  $SUI | SUN COMMUNITIES INC | $3.3M | 0.0% | -16% | 62.8 |
| 855 | $PSXCALL | Phillips 66 | $3.3M | — | +0% | 57.8 |
| 856 | — | ISHARES TR - US AER DEF ETF | $3.3M | 0.0% | +17% | — |
| 857 |  $LSTR | LANDSTAR SYSTEM INC | $3.3M | 0.0% | +108% | 47.6 |
| 858 |  $PTC | PTC INC. | $3.3M | 0.0% | -10% | 74.7 |
| 859 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $3.2M | 0.0% | +48% | — |
| 860 |  $AKAM | AKAMAI TECHNOLOGIES INC | $3.2M | 0.0% | -24% | 59.5 |
| 861 |  $RDDT | Reddit, Inc. | $3.2M | 0.0% | -55% | 79.8 |
| 862 |  $AES | AES CORP | $3.2M | 0.0% | -47% | 58.6 |
| 863 | — | VANECK ETF TRUST - GOLD MINERS ETF | $3.1M | 0.0% | +195% | — |
| 864 |  $TNL | Travel & Leisure Co. | $3.1M | 0.0% | +0% | 53.7 |
| 865 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $3.1M | 0.0% | +1052% | 51.3 |
| 866 | — | SCHWAB STRATEGIC TR - US REIT ETF | $3.1M | 0.0% | +14% | — |
| 867 |  $ESI | Element Solutions Inc | $3.1M | 0.0% | -17% | 46.2 |
| 868 |  $GDDY | GoDaddy Inc. | $3.1M | 0.0% | -19% | 70.7 |
| 869 |  $YUMC | Yum China Holdings, Inc. | $3.1M | 0.0% | +2% | 61.2 |
| 870 |  $HAS | HASBRO, INC. | $3.1M | 0.0% | -56% | 64.1 |
| 871 |  $AGICALL | ALAMOS GOLD INC | $3.1M | — | NEW | — |
| 872 | $AA | Alcoa Corp | $3.0M | 0.0% | +12% | 63.4 |
| 873 |  $KNX | Knight-Swift Transportation Holdings Inc. | $3.0M | 0.0% | -66% | 54.4 |
| 874 |  $ERIE | ERIE INDEMNITY CO | $2.9M | 0.0% | -1% | 69.4 |
| 875 |  $MGM | MGM Resorts International | $2.9M | 0.0% | -34% | 55.2 |
| 876 |  $BLMN | Bloomin' Brands, Inc. | $2.9M | 0.0% | NEW | 49.6 |
| 877 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $2.9M | 0.0% | NEW | 65.7 |
| 878 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $2.9M | 0.0% | +5% | — |
| 879 | — | ALPS ETF TR - ALERIAN MLP | $2.9M | 0.0% | +17% | — |
| 880 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $2.9M | 0.0% | -24% | 48.4 |
| 881 |  $CLFCALL | CLEVELAND-CLIFFS INC. | $2.9M | — | NEW | 38.3 |
| 882 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $2.9M | 0.0% | -16% | 56.5 |
| 883 |  $PGEN | PRECIGEN, INC. | $2.8M | 0.0% | +66% | 29.6 |
| 884 |  $GLPI | Gaming & Leisure Properties, Inc. | $2.8M | 0.0% | -18% | 64 |
| 885 | — | ISHARES TR - EAFE VALUE ETF | $2.8M | 0.0% | +70% | — |
| 886 |  $JLL | JONES LANG LASALLE INC | $2.8M | 0.0% | -18% | 64.2 |
| 887 |  $UUUU | ENERGY FUELS INC | $2.8M | 0.0% | +1% | 33.8 |
| 888 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $2.8M | 0.0% | +25% | — |
| 889 |  $DCI | DONALDSON Co INC | $2.8M | 0.0% | -1% | 60.5 |
| 890 | — | PGIM ETF TR - PGIM ULTRA SH BD | $2.8M | 0.0% | NEW | — |
| 891 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $2.8M | 0.0% | -20% | 66.4 |
| 892 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $2.8M | 0.0% | -6% | — |
| 893 |  $CSL | CARLISLE COMPANIES INC | $2.8M | 0.0% | +177% | 59.4 |
| 894 |  $TEAM | Atlassian Corp | $2.8M | 0.0% | -32% | 65.8 |
| 895 |  $MICC | Magnum Ice Cream Co N.V. | $2.8M | 0.0% | -2% | — |
| 896 | $IVZ | Invesco Ltd. | $2.7M | 0.0% | +1% | — |
| 897 |  $TTAN | ServiceTitan, Inc. | $2.7M | 0.0% | +15% | 49.2 |
| 898 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $2.7M | 0.0% | -75% | 48.6 |
| 899 |  $APA | APA Corp | $2.7M | 0.0% | -20% | — |
| 900 |  $CULP | CULP INC | $2.7M | 0.0% | +0% | 23.8 |
| 901 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.7M | 0.0% | +2% | — |
| 902 |  $RHP | Ryman Hospitality Properties, Inc. | $2.7M | 0.0% | +3% | 65.1 |
| 903 |  $DRS | Leonardo DRS, Inc. | $2.7M | 0.0% | -31% | 66.9 |
| 904 |  $NIQ | NIQ Global Intelligence plc | $2.7M | 0.0% | NEW | — |
| 905 |  $GFICALL | GOLD FIELDS LTD | $2.7M | — | NEW | — |
| 906 |  $RGLDCALL | ROYAL GOLD INC | $2.7M | — | +0% | 79.7 |
| 907 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.7M | 0.0% | -3% | — |
| 908 |  $UNF | UNIFIRST CORP | $2.6M | 0.0% | -58% | 48 |
| 909 |  $WYNN | WYNN RESORTS LTD | $2.6M | 0.0% | -27% | — |
| 910 |  $AAON | AAON, INC. | $2.6M | 0.0% | -4% | 56.4 |
| 911 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $2.6M | 0.0% | NEW | 50.5 |
| 912 |  $ARM | ARM HOLDINGS PLC /UK | $2.6M | 0.0% | NEW | — |
| 913 |  $WPM | Wheaton Precious Metals Corp. | $2.6M | 0.0% | +1% | — |
| 914 |  $AXSM | Axsome Therapeutics, Inc. | $2.6M | 0.0% | -32% | 40.8 |
| 915 | $SLBPUT | SLB LIMITED/NV | $2.6M | — | NEW | 57.9 |
| 916 |  $FLYW | Flywire Corp | $2.5M | 0.0% | +1% | 66.9 |
| 917 | — | ISHARES TR - CORE S&P TTL STK | $2.5M | 0.0% | -1% | — |
| 918 |  $SOLS | Solstice Advanced Materials Inc. | $2.5M | 0.0% | +117% | 61.6 |
| 919 |  $INGR | Ingredion Inc | $2.5M | 0.0% | +841% | 50.4 |
| 920 | — | ISHARES TR - SP SMCP600VL ETF | $2.5M | 0.0% | +49% | — |
| 921 |  $AGNC | AGNC Investment Corp. | $2.4M | 0.0% | -14% | — |
| 922 | — | ISHARES TR - 1 3 YR TREAS BD | $2.4M | 0.0% | -13% | — |
| 923 |  $MSTR | Strategy Inc | $2.4M | 0.0% | +5% | 17.9 |
| 924 | $RIOPUT | RIO TINTO PLC | $2.4M | — | NEW | — |
| 925 |  $BILL | BILL Holdings, Inc. | $2.4M | 0.0% | -48% | 56 |
| 926 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $2.3M | 0.0% | -17% | 64.2 |
| 927 | — | PROSHARES TR - S&P 500 DV ARIST | $2.3M | 0.0% | +88% | — |
| 928 |  $TWST | Twist Bioscience Corp | $2.3M | 0.0% | +7% | 33.9 |
| 929 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $2.3M | 0.0% | +0% | — |
| 930 |  $XPOF | Xponential Fitness, Inc. | $2.3M | 0.0% | +0% | 15.6 |
| 931 |  $NWS | NEWS CORP | $2.2M | 0.0% | -38% | 55.4 |
| 932 |  $ASND | Ascendis Pharma A/S | $2.2M | 0.0% | -10% | 44.8 |
| 933 |  $FERG | Ferguson Enterprises Inc. /DE/ | $2.2M | 0.0% | +6% | 52.2 |
| 934 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $2.2M | 0.0% | +0% | — |
| 935 | — | ISHARES TR - MRGSTR MD CP GRW | $2.2M | 0.0% | +19% | — |
| 936 | — | AGNC INVT CORP - PUT | $2.2M | — | NEW | — |
| 937 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $2.2M | 0.0% | -9% | — |
| 938 | $EXCCALL | EXELON CORP | $2.2M | — | NEW | 59.6 |
| 939 |  $NOTV | Inotiv, Inc. | $2.2M | 0.0% | +3% | 27.2 |
| 940 |  $EGP | EASTGROUP PROPERTIES INC | $2.2M | 0.0% | -15% | 68.7 |
| 941 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $2.2M | 0.0% | -13% | — |
| 942 | — | ISHARES TR - ESG MSCI KLD ETF | $2.1M | 0.0% | +5% | — |
| 943 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $2.1M | 0.0% | +762% | — |
| 944 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $2.1M | 0.0% | NEW | 68.9 |
| 945 |  $PLAY | Dave & Buster's Entertainment, Inc. | $2.1M | 0.0% | -45% | 37.8 |
| 946 | — | WILLIAMS COS INC - CALL | $2.1M | — | NEW | — |
| 947 |  $CRWV | CoreWeave, Inc. | $2.1M | 0.0% | +23% | 52.2 |
| 948 |  $GTLB | Gitlab Inc. | $2.1M | 0.0% | +38% | 56.8 |
| 949 | — | ISHARES TR - SELECT US REIT | $2.1M | 0.0% | -0% | — |
| 950 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.1M | 0.0% | -0% | — |
| 951 | — | ISHARES TR - S&P MC 400GR ETF | $2.1M | 0.0% | -1% | — |
| 952 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.1M | 0.0% | +5% | — |
| 953 |  $SOFI | SoFi Technologies, Inc. | $2.1M | 0.0% | +0% | 62.4 |
| 954 | $XOM.R34088PUT | EXXON MOBIL CORP | $2.1M | — | -87% | 57.9 |
| 955 |  $RRC | RANGE RESOURCES CORP | $2.0M | 0.0% | NEW | 79.4 |
| 956 |  $BP | BP PLC | $2.0M | 0.0% | -10% | — |
| 957 | $WFC | WELLS FARGO & COMPANY/MN | $2.0M | 0.0% | +0% | 61.8 |
| 958 | — | ISHARES TR - MSCI INTL QUALTY | $2.0M | 0.0% | +0% | — |
| 959 | — | ISHARES TR - MSCI ACWI ETF | $2.0M | 0.0% | -98% | — |
| 960 |  $AMRZ | Amrize Ltd | $2.0M | 0.0% | +46% | — |
| 961 |  $AMH | American Homes 4 Rent | $2.0M | 0.0% | -19% | 64.1 |
| 962 |  $EMN | EASTMAN CHEMICAL CO | $2.0M | 0.0% | NEW | 49.8 |
| 963 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $2.0M | 0.0% | +0% | — |
| 964 |  $RIGCALL | Transocean Ltd. | $2.0M | — | -53% | — |
| 965 |  $DNNCALL | DENISON MINES CORP. | $1.9M | — | -38% | — |
| 966 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $1.9M | 0.0% | -14% | 71.6 |
| 967 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.9M | 0.0% | +790% | — |
| 968 |  $BRX | Brixmor Property Group Inc. | $1.9M | 0.0% | -15% | 64.2 |
| 969 |  $IONQ | IonQ, Inc. | $1.9M | 0.0% | -31% | 30.2 |
| 970 |  $RKT | Rocket Companies, Inc. | $1.9M | 0.0% | +6% | 74.2 |
| 971 | — | AB ACTIVE ETFS INC - INTL LOW VOLATLT | $1.9M | 0.0% | +5% | — |
| 972 |  $SSD | Simpson Manufacturing Co., Inc. | $1.9M | 0.0% | +1% | 59.9 |
| 973 |  $DBC | Invesco DB Commodity Index Tracking Fund | $1.9M | 0.0% | NEW | — |
| 974 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $1.8M | 0.0% | -21% | — |
| 975 | — | ISHARES TR - S&P SML 600 GWT | $1.8M | 0.0% | -2% | — |
| 976 |  $GLDM | World Gold Trust | $1.8M | 0.0% | -4% | — |
| 977 | $DOV | DOVER Corp | $1.8M | 0.0% | -0% | 58.1 |
| 978 | — | ISHARES TR - S&P MC 400VL ETF | $1.8M | 0.0% | -6% | — |
| 979 |  $ADC | AGREE REALTY CORP | $1.8M | 0.0% | -17% | 53.5 |
| 980 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $1.8M | 0.0% | NEW | — |
| 981 |  $AZ | A2Z CUST2MATE SOLUTIONS CORP. | $1.8M | 0.0% | -19% | — |
| 982 |  $HCXY | Hercules Capital, Inc. | $1.8M | 0.0% | +0% | — |
| 983 |  $TRS | TRIMAS CORP | $1.7M | 0.0% | +0% | 43.2 |
| 984 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.7M | 0.0% | +11% | — |
| 985 |  $GCO | GENESCO INC | $1.7M | 0.0% | -50% | 54.8 |
| 986 |  $PHYS | Sprott Physical Gold Trust | $1.7M | 0.0% | -56% | — |
| 987 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1.7M | 0.0% | NEW | — |
| 988 |  $NNN | NNN REIT, INC. | $1.7M | 0.0% | -18% | 63.1 |
| 989 |  $CUBE | CubeSmart | $1.7M | 0.0% | -18% | 62.1 |
| 990 |  $CCJCALL | CAMECO CORP | $1.7M | — | +32% | — |
| 991 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $1.7M | 0.0% | +4% | — |
| 992 |  $ALTG | ALTA EQUIPMENT GROUP INC. | $1.7M | 0.0% | +0% | 36.3 |
| 993 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.7M | 0.0% | -8% | — |
| 994 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.6M | 0.0% | +442% | — |
| 995 |  $THG | HANOVER INSURANCE GROUP, INC. | $1.6M | 0.0% | +9% | 66.6 |
| 996 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.6M | 0.0% | +4% | — |
| 997 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $1.6M | 0.0% | +63% | — |
| 998 |  $FWONA | Liberty Media Corp | $1.6M | 0.0% | +23% | 63.2 |
| 999 |  $IAGCALL | IAMGOLD CORP | $1.6M | — | NEW | 33.1 |
| 1000 |  $UGI | UGI CORP /PA/ | $1.6M | 0.0% | +5% | 48.3 |
New Positions (304)
$NVDAPUT NVIDIA CORP$200.1MCALL SELECT SECTOR SPDR TR - CALL$190.5M
CALL GLOBAL X FDS - CALL$106.8M
$MSFTPUT MICROSOFT CORP$102.6M$AVGOPUT Broadcom Inc.$75.5M$KB KB Financial Group Inc.$68.1M ISHARES INC - MSCI BRAZIL ETF$66.8M
$HONA Honeywell Aerospace Inc.$66.3M$DKNGCALL DraftKings Inc.$62.3MCALL ISHARES INC - CALL$51.8M
$WBS WEBSTER FINANCIAL CORP$49.9M$MTSI MACOM Technology Solutions Holdings, Inc.$43.7M$AMDCALL ADVANCED MICRO DEVICES INC$43.6M$RYAAY RYANAIR HOLDINGS PLC$41.4M$LAZ Lazard, Inc.$40.8MExited Positions (128)
$BIO BIO-RAD LABORATORIES, INC.
$CCC CCC Intelligent Solutions Holdings Inc.
$ACHC Acadia Healthcare Company, Inc.$DOWCALL DOW INC.$NKECALL NIKE, Inc.CALL ISHARES TR
$MSFTCALL MICROSOFT CORP
$MWH SOLV Energy, Inc.
$BMRN BIOMARIN PHARMACEUTICAL INC
$VIK Viking Holdings Ltd VANECK ETF TRUST
$ADMCALL Archer-Daniels-Midland Co$BACALL BOEING CO$CCJPUT CAMECO CORPCALL VANECK ETF TRUST
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