CITIGROUP INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 831001
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$302.7B
incl. option notional
Equity Holdings
ⓘ$215.3B
Option Notional
ⓘ$87.4B
$62.0B puts / $25.4B calls
Holdings
5,678
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CITIGROUP INC disclosed 5,678 positions worth $302.7B in its Form 13F-HR for Q2 2026 — $215.3B in common stock plus $87.4B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 542 new positions and exited 758 — including a new stake in $SPCX. The portfolio is most concentrated in Technology (41.4% 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
Concentrating
$NVDA5.7% weight
Held 7 quarters
$AAPL3.4% weight
Held 7 quarters
$MSFT3.3% weight
Held 7 quarters
$MU2.8% weight
Held 7 quarters
$AMZN2.1% weight
Held 7 quarters
VANGUARD INDEX FDS - GROWT
7 quarters accumulating
$INTU7 quarters accumulating
$RJF7 quarters accumulating
$IR7 quarters accumulating
$INFY7 quarters accumulating
Sector 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.
ISHARES TR - RUSSELL 2000 ETFPUT$5.8B notional
$QQQPUT$5.1B notional
$NVDAPUT$4.2B notional
$AAPLPUT$3.7B notional
$MUPUT$2.9B notional
$QQQCALL$2.8B notional
$TSLAPUT$2.0B notional
ISHARES TR - IBOXX HI YD ETFPUT$2.0B notional
VANECK ETF TRUST - SEMICONDUCTR ETFPUT$1.9B notional
$MSFTPUT$1.9B notional
ISHARES TR - RUSSELL 2000 ETFCALL$1.9B notional
$AMZNPUT$1.8B notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$12.3B61,302,267 sh - 76.4#84
Quality
$7.3B25,292,659 sh - 79.8#31
Quality
$7.1B19,050,444 sh - 86.2
Quality
$6.1B5,298,369 sh ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$5.8B19,190,900 sh- $5.1B6,970,300 sh
- 68.7
Quality
$4.5B19,088,378 sh - 84.5
Quality
$4.3B11,332,260 sh - 85.9
Quality
$4.2B21,094,100 sh - 78.2
Quality
$4.2B11,709,850 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $12.3B | 61,302,267 |
| Apple Inc.$AAPL | 76.4#84 | $7.3B | 25,292,659 |
| MICROSOFT CORP$MSFT | 79.8#31 | $7.1B | 19,050,444 |
| MICRON TECHNOLOGY INC$MU | 86.2 | $6.1B | 5,298,369 |
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $5.8B | 19,190,900 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $5.1B | 6,970,300 |
| AMAZON COM INC$AMZN | 68.7 | $4.5B | 19,088,378 |
 Broadcom Inc.$AVGO | 84.5 | $4.3B | 11,332,260 |
| NVIDIA CORP$NVDAPUT | 85.9 | $4.2B | 21,094,100 |
 Alphabet Inc.$GOOG | 78.2 | $4.2B | 11,709,850 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CITIGROUP INC's 5,678 positions.
Showing top 10 of 5,678 holdings.
Sector Allocation
Technology
$89.2B
Other
$29.6B
Financials
$21.4B
Industrials
$20.7B
Consumer Discretionary
$14.0B
Healthcare
$13.9B
Materials
$5.6B
Energy
$5.3B
Full Holdings — CITIGROUP INC (Q2 2026)
Top 1,000 of 5,678 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 | $12.3B | 5.7% | +23% | 85.9 |
| 2 | $AAPL | Apple Inc. | $7.3B | 3.4% | +14% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $7.1B | 3.3% | +14% | 79.8 |
| 4 | $MU | MICRON TECHNOLOGY INC | $6.1B | 2.8% | +11% | 86.2 |
| 5 | — | ISHARES TR - RUSSELL 2000 ETF | $5.8B | — | +3% | — |
| 6 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $5.1B | — | +15% | — |
| 7 | $AMZN | AMAZON COM INC | $4.5B | 2.1% | +27% | 68.7 |
| 8 | $AVGO | Broadcom Inc. | $4.3B | 2.0% | +20% | 84.5 |
| 9 | $NVDAPUT | NVIDIA CORP | $4.2B | — | +3% | 85.9 |
| 10 | $GOOG | Alphabet Inc. | $4.2B | 1.9% | +14% | 78.2 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $3.7B | 1.7% | +4% | 79.8 |
| 12 | $AAPLPUT | Apple Inc. | $3.7B | — | +8% | 76.4 |
| 13 |  $TSLA | Tesla, Inc. | $3.3B | 1.5% | +53% | 53.9 |
| 14 | $MUPUT | MICRON TECHNOLOGY INC | $2.9B | — | +1535% | 86.2 |
| 15 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $2.8B | — | -16% | — |
| 16 |  $GOOGL | Alphabet Inc. | $2.6B | 1.2% | +13% | 78.2 |
| 17 |  $META | Meta Platforms, Inc. | $2.6B | 1.2% | +22% | 79.6 |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.5B | 1.2% | +18% | — |
| 19 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2B | 1.0% | +12% | — |
| 20 |  $INTC | INTEL CORP | $2.1B | 1.0% | +0% | 45.6 |
| 21 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1B | 1.0% | +17% | 72.3 |
| 22 | $TSLAPUT | Tesla, Inc. | $2.0B | — | -30% | 53.9 |
| 23 | — | ISHARES TR - IBOXX HI YD ETF | $2.0B | — | -24% | — |
| 24 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.9B | — | +283% | — |
| 25 | $MSFTPUT | MICROSOFT CORP | $1.9B | — | +9% | 79.8 |
| 26 | — | ISHARES TR - RUSSELL 2000 ETF | $1.9B | — | -12% | — |
| 27 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.8B | 0.8% | +9% | — |
| 28 |  $LRCX | LAM RESEARCH CORP | $1.8B | 0.8% | +17% | 79.4 |
| 29 | $AMZNPUT | AMAZON COM INC | $1.8B | — | +31% | 68.7 |
| 30 | $GOOGPUT | Alphabet Inc. | $1.7B | — | -9% | 78.2 |
| 31 | $AVGOPUT | Broadcom Inc. | $1.7B | — | +15% | 84.5 |
| 32 |  $GLDCALL | SPDR GOLD TRUST | $1.7B | — | -7% | — |
| 33 |  $JPM | JPMORGAN CHASE & CO | $1.7B | 0.8% | +35% | 70.7 |
| 34 |  $CVNAPUT | CARVANA CO. | $1.6B | — | +316% | 71.6 |
| 35 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6B | 0.7% | +20% | — |
| 36 |  $LLY | ELI LILLY & Co | $1.4B | 0.7% | +10% | 87.5 |
| 37 |  $GEV | GE Vernova Inc. | $1.4B | 0.7% | +9% | 81.1 |
| 38 |  $KLAC | KLA CORP | $1.4B | 0.7% | +1094% | 78.6 |
| 39 | — | ISHARES TR - 20 YR TR BD ETF | $1.4B | 0.7% | +9% | — |
| 40 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.4B | — | +193% | — |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $1.4B | 0.6% | +10% | 70.3 |
| 42 |  $MRVL | Marvell Technology, Inc. | $1.3B | 0.6% | -11% | 76.5 |
| 43 |  $V | VISA INC. | $1.3B | 0.6% | +18% | 82.9 |
| 44 |  $CAT | CATERPILLAR INC | $1.3B | 0.6% | +1% | 66.5 |
| 45 | $GOOGLPUT | Alphabet Inc. | $1.3B | — | -5% | 78.2 |
| 46 | — | ISHARES TR - RUSSELL 2000 ETF | $1.2B | 0.6% | -51% | — |
| 47 | $VPUT | VISA INC. | $1.2B | — | +5% | 82.9 |
| 48 | $NVDACALL | NVIDIA CORP | $1.2B | — | -20% | 85.9 |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1B | 0.5% | +41% | 73.8 |
| 50 | $AAPLCALL | Apple Inc. | $1.1B | — | +163% | 76.4 |
| 51 |  $GS | GOLDMAN SACHS GROUP INC | $1.1B | 0.5% | +60% | 73.5 |
| 52 |  $WMT | Walmart Inc. | $1.0B | 0.5% | +45% | 60.2 |
| 53 |  $JNJ | JOHNSON & JOHNSON | $996.9M | 0.5% | +39% | 69 |
| 54 | $TSLACALL | Tesla, Inc. | $993.2M | — | -29% | 53.9 |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $992.3M | 0.5% | -56% | 67.6 |
| 56 |  $QCOM | QUALCOMM INC/DE | $972.5M | 0.5% | -17% | 70.5 |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $963.1M | 0.5% | -21% | — |
| 58 |  $TXN | TEXAS INSTRUMENTS INC | $948.6M | 0.4% | +1% | 73.4 |
| 59 | $SPYCALL | SPDR S&P 500 ETF TRUST | $942.6M | — | +11% | — |
| 60 | — | ISHARES TR - MSCI EMG MKT ETF | $940.3M | — | +28% | — |
| 61 |  $AZN | ASTRAZENECA PLC | $916.2M | 0.4% | +32% | — |
| 62 | — | ISHARES TR - ISHARES BIOTECH | $905.4M | 0.4% | -7% | — |
| 63 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $874.4M | 0.4% | +21% | 32.8 |
| 64 | $METAPUT | Meta Platforms, Inc. | $852.6M | — | -21% | 79.6 |
| 65 |  $NFLX | NETFLIX INC | $837.0M | 0.4% | +24% | 78.8 |
| 66 | — | ISHARES TR - EXPANDED TECH | $834.1M | 0.4% | -11% | — |
| 67 | $JPMPUT | JPMORGAN CHASE & CO | $832.9M | — | -23% | 70.7 |
| 68 |  $ADI | ANALOG DEVICES INC | $818.0M | 0.4% | +23% | 79.2 |
| 69 |  $COST | COSTCO WHOLESALE CORP /NEW | $816.8M | 0.4% | +44% | 66.2 |
| 70 |  $ELV | Elevance Health, Inc. | $810.9M | 0.4% | +778% | 59 |
| 71 |  $PANW | Palo Alto Networks Inc | $800.2M | 0.4% | +4% | 65.5 |
| 72 | $GLD | SPDR GOLD TRUST | $784.2M | 0.4% | +28% | — |
| 73 | $AMDPUT | ADVANCED MICRO DEVICES INC | $751.9M | — | +12% | 79.8 |
| 74 |  $ORCL | ORACLE CORP | $720.0M | 0.3% | -5% | 66.2 |
| 75 |  $XOM.R34088 | EXXON MOBIL CORP | $718.4M | 0.3% | +38% | 57.9 |
| 76 |  $GE | GENERAL ELECTRIC CO | $714.5M | 0.3% | +25% | 73.8 |
| 77 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $698.4M | 0.3% | -4% | — |
| 78 | — | VANGUARD INDEX FDS - VALUE ETF | $695.9M | 0.3% | +37% | — |
| 79 |  $PLTR | Palantir Technologies Inc. | $692.7M | 0.3% | +20% | 84.6 |
| 80 |  $TTE | TotalEnergies SE | $675.5M | 0.3% | +25% | 50.6 |
| 81 |  $SNDK | Sandisk Corp | $671.7M | 0.3% | +13% | 87.7 |
| 82 | $AVGOCALL | Broadcom Inc. | $669.6M | — | +70% | 84.5 |
| 83 | $MSFTCALL | MICROSOFT CORP | $667.3M | — | -12% | 79.8 |
| 84 | — | ISHARES TR - IBOXX HI YD ETF | $657.1M | 0.3% | +62% | — |
| 85 |  $ALAB | Astera Labs, Inc. | $653.1M | 0.3% | -11% | 75.1 |
| 86 |  $ASML | ASML HOLDING NV | $649.2M | 0.3% | -6% | — |
| 87 |  $WDC | WESTERN DIGITAL CORP | $643.2M | 0.3% | +76% | 80.7 |
| 88 | — | ISHARES INC - MSCI STH KOR ETF | $641.1M | 0.3% | +137% | — |
| 89 | — | VANGUARD INDEX FDS - GROWTH ETF | $624.5M | 0.3% | +652% | — |
| 90 | $LLYPUT | ELI LILLY & Co | $614.9M | — | -11% | 87.5 |
| 91 |  $CRM | Salesforce, Inc. | $607.2M | 0.3% | +61% | 77 |
| 92 |  $CRWD | CrowdStrike Holdings, Inc. | $601.0M | 0.3% | +20% | 67.7 |
| 93 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $597.0M | 0.3% | +47% | 66.8 |
| 94 |  $NXPI | NXP Semiconductors N.V. | $589.5M | 0.3% | +2% | — |
| 95 |  $ABBV | AbbVie Inc. | $585.6M | 0.3% | +11% | 72.6 |
| 96 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $570.5M | 0.3% | +36% | — |
| 97 |  $FER | Ferrovial N.V. | $559.8M | 0.3% | +36% | — |
| 98 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $557.6M | 0.3% | +6% | 70 |
| 99 | — | ISHARES TR - MSCI EMG MKT ETF | $557.0M | — | +9% | — |
| 100 |  $IAU | ISHARES GOLD TRUST | $548.5M | 0.3% | +2% | — |
| 101 | $BRK.BPUT | BERKSHIRE HATHAWAY INC | $538.6M | — | -21% | 73.8 |
| 102 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $538.0M | 0.3% | -12% | — |
| 103 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $529.9M | — | -28% | — |
| 104 |  $IREN | IREN Ltd | $524.5M | 0.2% | +5% | 46.3 |
| 105 |  $TER | TERADYNE, INC | $520.5M | 0.2% | -6% | 77.3 |
| 106 | $GOOGCALL | Alphabet Inc. | $507.9M | — | -12% | 78.2 |
| 107 | — | ISHARES TR - MSCI EAFE ETF | $505.4M | — | +6% | — |
| 108 | $ORCLPUT | ORACLE CORP | $502.3M | — | -1% | 66.2 |
| 109 | — | ISHARES INC - MSCI STH KOR ETF | $501.2M | — | +1111% | — |
| 110 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $497.8M | 0.2% | -24% | — |
| 111 |  $CVX | CHEVRON CORP | $493.3M | 0.2% | +51% | 62.8 |
| 112 |  $MS | MORGAN STANLEY | $488.2M | 0.2% | +25% | 75.8 |
| 113 |  $UNH | UNITEDHEALTH GROUP INC | $487.5M | 0.2% | -23% | 62.7 |
| 114 |  $MA | Mastercard Inc | $479.8M | 0.2% | +22% | 85.1 |
| 115 |  $RTX | RTX Corp | $475.4M | 0.2% | +27% | 73.2 |
| 116 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $475.0M | — | +93% | — |
| 117 |  $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $474.1M | — | NEW | — |
| 118 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $472.0M | — | -6% | — |
| 119 |  $BHP | BHP Group Ltd | $468.8M | 0.2% | +131% | — |
| 120 |  $HD | HOME DEPOT, INC. | $468.1M | 0.2% | +3% | 60.3 |
| 121 | — | ISHARES INC - CORE MSCI EMKT | $465.8M | 0.2% | +8% | — |
| 122 |  $MRK | Merck & Co., Inc. | $464.5M | 0.2% | +30% | 59.9 |
| 123 |  $PFE | PFIZER INC | $463.0M | 0.2% | +24% | 62 |
| 124 | $JNJPUT | JOHNSON & JOHNSON | $461.4M | — | -8% | 69 |
| 125 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $457.2M | 0.2% | -0% | — |
| 126 | $AMZNCALL | AMAZON COM INC | $456.9M | — | -0% | 68.7 |
| 127 |  $PG | PROCTER & GAMBLE Co | $456.8M | 0.2% | +19% | 64.6 |
| 128 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $449.7M | 0.2% | -5% | 73.3 |
| 129 | — | ISHARES TR - CORE MSCI INTL | $445.0M | 0.2% | -10% | — |
| 130 |  $STX | Seagate Technology Holdings plc | $441.8M | 0.2% | +36% | — |
| 131 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $441.0M | 0.2% | +14% | — |
| 132 |  $LIN | LINDE PLC | $436.8M | 0.2% | +34% | — |
| 133 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $433.6M | 0.2% | +23% | — |
| 134 |  $KO | COCA COLA CO | $432.4M | 0.2% | +6% | 69.5 |
| 135 | — | ISHARES TR - 20 YR TR BD ETF | $426.9M | — | +90% | — |
| 136 |  $PM | Philip Morris International Inc. | $423.1M | 0.2% | +57% | 75.9 |
| 137 | — | ISHARES TR - CORE US AGGBD ET | $417.1M | 0.2% | +14% | — |
| 138 | $BACPUT | BANK OF AMERICA CORP /DE/ | $412.2M | — | -23% | 67.6 |
| 139 |  $FTNT | Fortinet, Inc. | $403.0M | 0.2% | -9% | 80.1 |
| 140 | — | ISHARES TR - MSCI EAFE ETF | $401.7M | 0.2% | +77% | — |
| 141 | $XOM.R34088PUT | EXXON MOBIL CORP | $400.6M | — | -2% | 57.9 |
| 142 |  $WFC | WELLS FARGO & COMPANY/MN | $393.8M | 0.2% | +9% | 61.8 |
| 143 | — | ISHARES TR - IBOXX HI YD ETF | $391.1M | — | +103% | — |
| 144 |  $MCHP | MICROCHIP TECHNOLOGY INC | $389.8M | 0.2% | +10% | 52.9 |
| 145 |  $ANET | Arista Networks, Inc. | $384.8M | 0.2% | +53% | 81.9 |
| 146 |  $GILD | GILEAD SCIENCES, INC. | $375.1M | 0.2% | +29% | 57.4 |
| 147 |  $WDAY | Workday, Inc. | $374.9M | 0.2% | +18% | 75.5 |
| 148 |  $NEE | NEXTERA ENERGY INC | $374.4M | 0.2% | +13% | 64.6 |
| 149 |  $BABA | Alibaba Group Holding Ltd | $373.4M | 0.2% | +12% | — |
| 150 |  $MNST | Monster Beverage Corp | $373.0M | 0.2% | +131% | 71.3 |
| 151 |  $PEP | PEPSICO INC | $373.0M | 0.2% | +53% | 63.4 |
| 152 |  $VZ | VERIZON COMMUNICATIONS INC | $372.8M | 0.2% | +63% | 65.8 |
| 153 |  $AMGN | AMGEN INC | $369.7M | 0.2% | +23% | 79.2 |
| 154 |  $ON | ON SEMICONDUCTOR CORP | $360.9M | 0.2% | -18% | 55 |
| 155 |  $UBS | UBS Group AG | $359.3M | 0.2% | +21% | — |
| 156 |  $RDDT | Reddit, Inc. | $359.1M | 0.2% | +67% | 79.8 |
| 157 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $358.3M | 0.2% | +20% | — |
| 158 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $358.2M | — | -39% | — |
| 159 |  $HAL | HALLIBURTON CO | $356.4M | 0.2% | +12% | 53.2 |
| 160 |  $SHW | SHERWIN WILLIAMS CO | $353.6M | 0.2% | +177% | 61.3 |
| 161 |  $DELL | Dell Technologies Inc. | $351.7M | 0.2% | +36% | 71.2 |
| 162 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $351.2M | 0.2% | +4% | 75.4 |
| 163 |  $GLW | CORNING INC /NY | $348.5M | 0.2% | +16% | 73.7 |
| 164 |  $FCX | FREEPORT-MCMORAN INC | $346.1M | 0.2% | +25% | 62 |
| 165 |  $FUTU | Futu Holdings Ltd | $344.9M | 0.2% | +92% | — |
| 166 | $UNHPUT | UNITEDHEALTH GROUP INC | $334.0M | — | +11% | 62.7 |
| 167 |  $ISRG | INTUITIVE SURGICAL INC | $331.9M | 0.1% | +32% | 79.9 |
| 168 |  $BA | BOEING CO | $331.2M | 0.1% | +6% | 61.6 |
| 169 |  $MCD | MCDONALDS CORP | $330.6M | 0.1% | +22% | 69 |
| 170 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $326.4M | 0.1% | +14% | 65.1 |
| 171 |  $BKNG | Booking Holdings Inc. | $325.9M | 0.1% | +2808% | 58.5 |
| 172 | $AMDCALL | ADVANCED MICRO DEVICES INC | $325.5M | — | -34% | 79.8 |
| 173 |  $UBER | Uber Technologies, Inc | $325.0M | 0.1% | +35% | 73.5 |
| 174 |  $IVZ | Invesco Ltd. | $324.3M | 0.1% | +16% | — |
| 175 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $320.9M | — | +34% | — |
| 176 | — | VANECK ETF TRUST - GOLD MINERS ETF | $313.8M | 0.1% | +48% | — |
| 177 |  $APP | AppLovin Corp | $313.6M | 0.1% | +46% | 84.4 |
| 178 | $CSCOPUT | CISCO SYSTEMS, INC. | $311.5M | — | -11% | 70.3 |
| 179 |  $NTAP | NetApp, Inc. | $311.2M | 0.1% | -47% | 66.8 |
| 180 |  $APH | AMPHENOL CORP /DE/ | $310.5M | 0.1% | +15% | 79.3 |
| 181 | $GLDPUT | SPDR GOLD TRUST | $309.3M | — | -17% | — |
| 182 | $COSTPUT | COSTCO WHOLESALE CORP /NEW | $296.6M | — | +2% | 66.2 |
| 183 |  $DDOG | Datadog, Inc. | $296.1M | 0.1% | +35% | 71.4 |
| 184 |  $ARM | ARM HOLDINGS PLC /UK | $296.0M | 0.1% | +11% | — |
| 185 | — | ISHARES TR - IBOXX INV CP ETF | $295.6M | 0.1% | +1145% | — |
| 186 | $MUCALL | MICRON TECHNOLOGY INC | $294.5M | — | +59% | 86.2 |
| 187 |  $WELL | WELLTOWER INC. | $294.4M | 0.1% | -5% | 59.8 |
| 188 |  $SNPS | SYNOPSYS INC | $293.6M | 0.1% | +96% | 67.9 |
| 189 |  $TECK | TECK RESOURCES LTD | $291.3M | 0.1% | +59% | — |
| 190 | $ABBVPUT | AbbVie Inc. | $287.3M | — | -13% | 72.6 |
| 191 |  $NBIS | Nebius Group N.V. | $287.2M | 0.1% | +495% | — |
| 192 | — | ISHARES TR - RUS 1000 VAL ETF | $284.2M | 0.1% | +7% | — |
| 193 | — | ISHARES TR - RUS 1000 GRW ETF | $283.8M | 0.1% | +333% | — |
| 194 | $WMTPUT | Walmart Inc. | $281.0M | — | -10% | 60.2 |
| 195 |  $STLA | Stellantis N.V. | $280.1M | 0.1% | +10% | — |
| 196 |  $UNP | UNION PACIFIC CORP | $278.4M | 0.1% | +36% | 69.7 |
| 197 |  $AXP | AMERICAN EXPRESS CO | $276.1M | 0.1% | -25% | 69.4 |
| 198 |  $T | AT&T INC. | $275.1M | 0.1% | +79% | 65.7 |
| 199 | $GSPUT | GOLDMAN SACHS GROUP INC | $272.8M | — | -26% | 73.5 |
| 200 |  $WBS | WEBSTER FINANCIAL CORP | $272.6M | 0.1% | +219% | 63.3 |
| 201 | $SPYPUT | SPDR S&P 500 ETF TRUST | $270.3M | — | -69% | — |
| 202 |  $TJX | TJX COMPANIES INC /DE/ | $270.3M | 0.1% | -20% | 68.7 |
| 203 |  $DIS | Walt Disney Co | $269.4M | 0.1% | +17% | 60.1 |
| 204 | $LRCXCALL | LAM RESEARCH CORP | $268.3M | — | +159% | 79.4 |
| 205 | $METACALL | Meta Platforms, Inc. | $268.2M | — | -16% | 79.6 |
| 206 | — | ISHARES TR - MSCI EMG MKT ETF | $265.0M | 0.1% | -33% | — |
| 207 |  $HWM | Howmet Aerospace Inc. | $263.0M | 0.1% | +42% | 73.9 |
| 208 | $INTU | INTUIT INC. | $262.1M | 0.1% | +21% | 79.3 |
| 209 |  $LOW | LOWES COMPANIES INC | $259.0M | 0.1% | +51% | 60.8 |
| 210 |  $LITE | Lumentum Holdings Inc. | $254.9M | 0.1% | -24% | 44.3 |
| 211 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $252.8M | 0.1% | +3% | — |
| 212 |  $CRWV | CoreWeave, Inc. | $252.2M | 0.1% | -13% | 52.2 |
| 213 |  $ADBE | ADOBE INC. | $250.6M | 0.1% | +32% | 77.6 |
| 214 | $GEPUT | GENERAL ELECTRIC CO | $250.1M | — | -60% | 73.8 |
| 215 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $249.2M | 0.1% | +9% | 73.7 |
| 216 |  $CRDO | Credo Technology Group Holding Ltd | $246.5M | 0.1% | -14% | 55.1 |
| 217 | $CATPUT | CATERPILLAR INC | $246.3M | — | +20% | 66.5 |
| 218 |  $NOW | ServiceNow, Inc. | $245.3M | 0.1% | +8% | 72.9 |
| 219 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $243.6M | 0.1% | +36% | 72.6 |
| 220 |  $C | CITIGROUP INC | $242.5M | 0.1% | +87% | 65 |
| 221 |  $ETN | Eaton Corp plc | $240.5M | 0.1% | +16% | — |
| 222 |  $PLD | Prologis, Inc. | $238.1M | 0.1% | -2% | 68.3 |
| 223 |  $ABT | ABBOTT LABORATORIES | $237.9M | 0.1% | +21% | 65.5 |
| 224 |  $NSC | NORFOLK SOUTHERN CORP | $236.8M | 0.1% | +15% | 63.2 |
| 225 |  $SO | SOUTHERN CO | $235.9M | 0.1% | -6% | 62 |
| 226 |  $PWR | QUANTA SERVICES, INC. | $234.2M | 0.1% | +14% | 72.1 |
| 227 |  $DUK | Duke Energy CORP | $233.1M | 0.1% | +97% | 56.4 |
| 228 |  $CCZ | COMCAST CORP | $231.2M | 0.1% | +64% | 59.5 |
| 229 |  $HOOD | Robinhood Markets, Inc. | $231.1M | 0.1% | +32% | 82.1 |
| 230 | $NFLXPUT | NETFLIX INC | $229.4M | — | +10% | 78.8 |
| 231 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $227.0M | — | +8% | — |
| 232 | $PGPUT | PROCTER & GAMBLE Co | $226.0M | — | +1% | 64.6 |
| 233 | $STLAPUT | Stellantis N.V. | $223.4M | — | -17% | — |
| 234 | — | ISHARES TR - CHINA LG-CAP ETF | $222.9M | 0.1% | -15% | — |
| 235 |  $TGT | TARGET CORP | $221.5M | 0.1% | +35% | 60.7 |
| 236 | $HDPUT | HOME DEPOT, INC. | $219.6M | — | -16% | 60.3 |
| 237 | $MRKPUT | Merck & Co., Inc. | $218.9M | — | -4% | 59.9 |
| 238 | — | ISHARES TR - MSCI USA MMENTM | $218.7M | 0.1% | +152% | — |
| 239 |  $VRT | Vertiv Holdings Co | $217.7M | 0.1% | +14% | 81 |
| 240 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $216.1M | 0.1% | +88% | 71 |
| 241 |  $WCC | WESCO INTERNATIONAL INC | $215.5M | 0.1% | +781% | 48.8 |
| 242 |  $SCCO | SOUTHERN COPPER CORP/ | $214.1M | 0.1% | +22% | 83.1 |
| 243 |  $SBUX | STARBUCKS CORP | $213.7M | 0.1% | +57% | 58.2 |
| 244 |  $LYVPUT | Live Nation Entertainment, Inc. | $213.0M | — | +4% | 52.9 |
| 245 |  $SPGI | S&P Global Inc. | $213.0M | 0.1% | +14% | 76.1 |
| 246 |  $TMUS | T-Mobile US, Inc. | $213.0M | 0.1% | -15% | 69.1 |
| 247 | $RDDTPUT | Reddit, Inc. | $212.6M | — | +6% | 79.8 |
| 248 | — | ISHARES INC - MSCI STH KOR ETF | $207.2M | — | -68% | — |
| 249 |  $COHR | COHERENT CORP. | $206.0M | 0.1% | +8% | 58.5 |
| 250 |  $PDD | PDD Holdings Inc. | $205.7M | 0.1% | +62% | — |
| 251 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $202.3M | 0.1% | +4% | 65 |
| 252 |  $EQIX | EQUINIX INC | $201.5M | 0.1% | -9% | 59 |
| 253 |  $ACN | Accenture plc | $201.2M | 0.1% | +95% | — |
| 254 |  $DINOPUT | HF Sinclair Corp | $200.9M | — | NEW | 58.7 |
| 255 | $RJF | RAYMOND JAMES FINANCIAL INC | $199.4M | 0.1% | +35% | 66.3 |
| 256 |  $SCHW | SCHWAB CHARLES CORP | $198.6M | 0.1% | +12% | 79.4 |
| 257 | — | ISHARES TR - MSCI EAFE ETF | $197.7M | — | -72% | — |
| 258 |  $SYK | STRYKER CORP | $196.4M | 0.1% | +62% | 72.1 |
| 259 |  $DE | DEERE & CO | $195.8M | 0.1% | +56% | 55.4 |
| 260 |  $ENTG | ENTEGRIS INC | $194.2M | 0.1% | -18% | 58 |
| 261 |  $BMY | BRISTOL MYERS SQUIBB CO | $194.2M | 0.1% | +32% | 70.4 |
| 262 |  $ASX | ASE Technology Holding Co., Ltd. | $192.3M | 0.1% | +23% | — |
| 263 |  $ETR | ENTERGY CORP /DE/ | $191.8M | 0.1% | +227% | 59.5 |
| 264 |  $GTLS | CHART INDUSTRIES INC | $191.1M | 0.1% | -1% | 49 |
| 265 |  $CB | Chubb Ltd | $191.0M | 0.1% | +3% | — |
| 266 |  $ROST | ROSS STORES, INC. | $189.9M | 0.1% | +104% | 70.4 |
| 267 |  $NEM | NEWMONT Corp /DE/ | $189.7M | 0.1% | -10% | 86.8 |
| 268 |  $EXC | EXELON CORP | $189.5M | 0.1% | +39% | 59.6 |
| 269 | $KOPUT | COCA COLA CO | $188.9M | — | +1% | 69.5 |
| 270 |  $CVS | CVS HEALTH Corp | $187.4M | 0.1% | -9% | 59.4 |
| 271 |  $PGR | PROGRESSIVE CORP/OH/ | $186.6M | 0.1% | +39% | 80.1 |
| 272 |  $VTR | Ventas, Inc. | $186.1M | 0.1% | +15% | 62.5 |
| 273 | $CVXPUT | CHEVRON CORP | $186.0M | — | -10% | 62.8 |
| 274 |  $USOPUT | United States Oil Fund, LP | $186.0M | — | -13% | — |
| 275 |  $CEG | Constellation Energy Corp | $183.7M | 0.1% | +52% | 59.4 |
| 276 |  $EOG | EOG RESOURCES INC | $183.2M | 0.1% | +143% | 71.9 |
| 277 |  $WEC | WEC ENERGY GROUP, INC. | $182.6M | 0.1% | +32% | 60.1 |
| 278 |  $NKE | NIKE, Inc. | $182.5M | 0.1% | +8% | 49.3 |
| 279 | $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $181.3M | — | +0% | 70 |
| 280 |  $NET | Cloudflare, Inc. | $180.2M | 0.1% | -9% | 56.4 |
| 281 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $177.2M | — | +72% | — |
| 282 | $MSPUT | MORGAN STANLEY | $176.5M | — | -17% | 75.8 |
| 283 |  $ADP | AUTOMATIC DATA PROCESSING INC | $176.4M | 0.1% | +65% | 69.8 |
| 284 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $175.4M | 0.1% | +82% | — |
| 285 | $PLTRPUT | Palantir Technologies Inc. | $174.4M | — | -1% | 84.6 |
| 286 |  $TDG | TransDigm Group INC | $173.1M | 0.1% | -10% | 68 |
| 287 | — | ARK ETF TR - INNOVATION ETF | $170.8M | 0.1% | +43% | — |
| 288 |  $PYPL | PayPal Holdings, Inc. | $170.8M | 0.1% | -6% | 64.1 |
| 289 | $LYV | Live Nation Entertainment, Inc. | $170.5M | 0.1% | +236% | 52.9 |
| 290 |  $MELI | MERCADOLIBRE INC | $170.5M | 0.1% | +46% | 80.2 |
| 291 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $169.5M | 0.1% | -21% | 61.3 |
| 292 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $169.1M | — | NEW | — |
| 293 |  $KDP | Keurig Dr Pepper Inc. | $169.1M | 0.1% | +103% | 64.6 |
| 294 |  $CSX | CSX CORP | $168.9M | 0.1% | +46% | 65.2 |
| 295 |  $BLK | BlackRock, Inc. | $168.5M | 0.1% | +43% | 70 |
| 296 | $WFCPUT | WELLS FARGO & COMPANY/MN | $168.4M | — | -27% | 61.8 |
| 297 |  $COP | CONOCOPHILLIPS | $167.8M | 0.1% | +17% | 70.2 |
| 298 |  $DHI | HORTON D R INC /DE/ | $167.3M | 0.1% | +40% | 53.6 |
| 299 |  $NU | Nu Holdings Ltd. | $165.5M | 0.1% | +6% | — |
| 300 |  $AXTA | Axalta Coating Systems Ltd. | $165.4M | 0.1% | +16% | — |
| 301 | — | ISHARES TR - 20 YR TR BD ETF | $165.1M | — | +218% | — |
| 302 |  $HON | HONEYWELL INTERNATIONAL INC | $165.0M | 0.1% | -24% | 65 |
| 303 |  $SE | Sea Ltd | $164.4M | 0.1% | -11% | — |
| 304 |  $ICE | Intercontinental Exchange, Inc. | $164.4M | 0.1% | +34% | 73.7 |
| 305 |  $ASTSPUT | AST SpaceMobile, Inc. | $164.4M | — | +1133% | 30.8 |
| 306 | — | ISHARES TR - SHRT NAT MUN ETF | $163.1M | 0.1% | +5% | — |
| 307 |  $VLO | VALERO ENERGY CORP/TX | $163.0M | 0.1% | +62% | 57.8 |
| 308 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $161.1M | 0.1% | +27% | 61.7 |
| 309 | $VZPUT | VERIZON COMMUNICATIONS INC | $161.0M | — | +51% | 65.8 |
| 310 |  $SNOW | Snowflake Inc. | $161.0M | 0.1% | -20% | 54.9 |
| 311 |  $DASH | DoorDash, Inc. | $160.7M | 0.1% | +34% | 71 |
| 312 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $160.4M | — | +1377% | — |
| 313 | $LINPUT | LINDE PLC | $160.0M | — | +23% | — |
| 314 |  $BIIB | BIOGEN INC. | $158.7M | 0.1% | +47% | 64.7 |
| 315 | $RTXPUT | RTX Corp | $158.7M | — | -8% | 73.2 |
| 316 |  $PSA | Public Storage | $156.9M | 0.1% | +1% | 69.1 |
| 317 |  $LMT | LOCKHEED MARTIN CORP | $156.5M | 0.1% | +20% | 65.6 |
| 318 |  $TROW | PRICE T ROWE GROUP INC | $156.3M | 0.1% | +139% | 69 |
| 319 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $156.0M | 0.1% | -3% | 69.4 |
| 320 |  $EA | ELECTRONIC ARTS INC. | $155.6M | 0.1% | +21% | 62.9 |
| 321 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $155.5M | 0.1% | -0% | — |
| 322 |  $URI | UNITED RENTALS, INC. | $153.8M | 0.1% | +36% | 63.9 |
| 323 |  $ABNB | Airbnb, Inc. | $153.5M | 0.1% | +22% | 71 |
| 324 |  $MSI | Motorola Solutions, Inc. | $152.2M | 0.1% | +47% | 71.8 |
| 325 |  $WMB | WILLIAMS COMPANIES, INC. | $151.8M | 0.1% | +54% | 64.3 |
| 326 |  $MRNA | Moderna, Inc. | $151.6M | 0.1% | +46% | 21.2 |
| 327 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $151.5M | — | -23% | — |
| 328 |  $FSLRCALL | FIRST SOLAR, INC. | $151.5M | — | -18% | 79.2 |
| 329 |  $COF | CAPITAL ONE FINANCIAL CORP | $151.5M | 0.1% | +27% | 62.4 |
| 330 |  $RMD | RESMED INC | $150.9M | 0.1% | +99% | 74.3 |
| 331 | $TTEPUT | TotalEnergies SE | $150.4M | — | -5% | 50.6 |
| 332 |  $CCL | Carnival Corp Ltd. | $149.5M | 0.1% | +27% | — |
| 333 | — | ISHARES INC - MSCI BRAZIL ETF | $148.3M | — | -44% | — |
| 334 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $148.3M | 0.1% | -34% | — |
| 335 |  $DHR | DANAHER CORP /DE/ | $148.3M | 0.1% | +15% | 64.8 |
| 336 | — | ISHARES TR - RUS 2000 GRW ETF | $147.7M | 0.1% | -10% | — |
| 337 |  $UMC | UNITED MICROELECTRONICS CORP | $147.3M | 0.1% | +26% | — |
| 338 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $147.0M | 0.1% | +4% | — |
| 339 | $INTCCALL | INTEL CORP | $146.9M | — | +10% | 45.6 |
| 340 |  $FIX | COMFORT SYSTEMS USA INC | $146.2M | 0.1% | +148% | 77.7 |
| 341 |  $PCAR | PACCAR INC | $145.9M | 0.1% | +29% | 56.5 |
| 342 | $AXPPUT | AMERICAN EXPRESS CO | $145.8M | — | +6% | 69.4 |
| 343 |  $CIEN | CIENA CORP | $145.5M | 0.1% | +48% | 72.9 |
| 344 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $144.8M | — | -28% | — |
| 345 |  $MDT | Medtronic plc | $144.6M | 0.1% | +38% | 68.7 |
| 346 |  $BX | Blackstone Inc. | $144.2M | 0.1% | +1% | 74.4 |
| 347 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $144.2M | 0.1% | -71% | — |
| 348 | — | ISHARES TR - IBOXX INV CP ETF | $144.0M | — | +277% | — |
| 349 | $CVNA | CARVANA CO. | $143.8M | 0.1% | +752% | 71.6 |
| 350 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $143.3M | 0.1% | +4% | — |
| 351 |  $TRV | TRAVELERS COMPANIES, INC. | $143.3M | 0.1% | +13% | 75.9 |
| 352 | — | ISHARES TR - NATIONAL MUN ETF | $142.5M | 0.1% | +2% | — |
| 353 | $MCDPUT | MCDONALDS CORP | $142.2M | — | +14% | 69 |
| 354 |  $UTHR | UNITED THERAPEUTICS Corp | $142.1M | 0.1% | +11% | 71.3 |
| 355 |  $MPC | Marathon Petroleum Corp | $141.5M | 0.1% | +3% | 61 |
| 356 | $NOWCALL | ServiceNow, Inc. | $141.5M | — | +1056% | 72.9 |
| 357 | $ORCLCALL | ORACLE CORP | $141.2M | — | -16% | 66.2 |
| 358 |  $ORLY | O REILLY AUTOMOTIVE INC | $141.0M | 0.1% | +53% | 67.4 |
| 359 |  $MO | ALTRIA GROUP, INC. | $140.6M | 0.1% | -22% | 67.4 |
| 360 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $139.8M | — | -17% | — |
| 361 | $PMPUT | Philip Morris International Inc. | $139.8M | — | -11% | 75.9 |
| 362 |  $PH | Parker-Hannifin Corp | $138.9M | 0.1% | +46% | 65.8 |
| 363 |  $F | FORD MOTOR CO | $138.6M | 0.1% | +29% | 54.9 |
| 364 |  $GM | General Motors Co | $138.0M | 0.1% | +7% | 54.3 |
| 365 |  $JCI | Johnson Controls International plc | $137.4M | 0.1% | +29% | — |
| 366 |  $WBD | Warner Bros. Discovery, Inc. | $137.3M | 0.1% | +27% | 41.4 |
| 367 | — | SPDR SERIES TRUST - ST STR SP BANK | $136.9M | 0.1% | +336% | — |
| 368 |  $PEN | Penumbra Inc | $136.8M | 0.1% | -30% | 67.1 |
| 369 |  $NVMI | NOVA LTD. | $136.3M | 0.1% | -12% | — |
| 370 |  $AMT | AMERICAN TOWER CORP /MA/ | $135.6M | 0.1% | +31% | 66.3 |
| 371 |  $CI | Cigna Group | $135.2M | 0.1% | +27% | 66.2 |
| 372 |  $GD | GENERAL DYNAMICS CORP | $135.1M | 0.1% | +15% | 68.7 |
| 373 |  $UPS | UNITED PARCEL SERVICE INC | $134.1M | 0.1% | +10% | 58.6 |
| 374 |  $SPG | SIMON PROPERTY GROUP INC. | $132.6M | 0.1% | -5% | 76.7 |
| 375 |  $CMI | CUMMINS INC | $132.6M | 0.1% | +30% | 58.1 |
| 376 |  $DAL | DELTA AIR LINES, INC. | $131.9M | 0.1% | -1% | 57.5 |
| 377 |  $RSG | REPUBLIC SERVICES, INC. | $130.4M | 0.1% | +190% | 62.3 |
| 378 |  $FFIV | F5, INC. | $130.1M | 0.1% | +66% | 66.9 |
| 379 |  $CL | COLGATE PALMOLIVE CO | $129.1M | 0.1% | +15% | 61.3 |
| 380 |  $MDLZ | Mondelez International, Inc. | $129.0M | 0.1% | +7% | 56.4 |
| 381 |  $SHOP | SHOPIFY INC. | $129.0M | 0.1% | +26% | 64.9 |
| 382 |  $GWW | W.W. GRAINGER, INC. | $129.0M | 0.1% | +31% | 61.8 |
| 383 |  $NUE | NUCOR CORP | $128.9M | 0.1% | +106% | 61.7 |
| 384 |  $VST | Vistra Corp. | $128.6M | 0.1% | +54% | 71.9 |
| 385 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $128.6M | 0.1% | -8% | — |
| 386 |  $HONA | Honeywell Aerospace Inc. | $128.2M | 0.1% | NEW | — |
| 387 |  $O | REALTY INCOME CORP | $127.9M | 0.1% | +4% | 73.7 |
| 388 |  $APD | Air Products & Chemicals, Inc. | $127.9M | 0.1% | +59% | 46.4 |
| 389 |  $YUM | YUM BRANDS INC | $127.6M | 0.1% | +196% | 73.7 |
| 390 |  $ROK | ROCKWELL AUTOMATION, INC | $126.5M | 0.1% | +36% | 63.6 |
| 391 |  $BNY | Bank of New York Mellon Corp | $126.3M | 0.1% | +20% | 74.1 |
| 392 |  $DLR | DIGITAL REALTY TRUST, INC. | $126.2M | 0.1% | +2% | 72.8 |
| 393 |  $GRAB | Grab Holdings Ltd | $126.0M | 0.1% | +3% | — |
| 394 |  $ITT | ITT INC. | $125.8M | 0.1% | +48% | 63 |
| 395 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $125.8M | 0.1% | +248% | — |
| 396 |  $WCALL | Wayfair Inc. | $124.8M | — | +8% | 43.8 |
| 397 | $BACCALL | BANK OF AMERICA CORP /DE/ | $124.5M | — | +78% | 67.6 |
| 398 |  $WM | WASTE MANAGEMENT INC | $124.1M | 0.1% | +57% | 67.6 |
| 399 |  $ECHO | EchoStar CORP | $124.1M | 0.1% | +20% | 32.8 |
| 400 |  $TPR | TAPESTRY, INC. | $123.2M | 0.1% | +256% | 72.7 |
| 401 | $DISPUT | Walt Disney Co | $122.9M | — | -6% | 60.1 |
| 402 | $AMGNPUT | AMGEN INC | $122.8M | — | +1313% | 79.2 |
| 403 |  $CTVA | Corteva, Inc. | $122.7M | 0.1% | +43% | 47.2 |
| 404 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $122.6M | 0.1% | +14% | 62.9 |
| 405 | $PEPPUT | PEPSICO INC | $122.4M | — | -3% | 63.4 |
| 406 |  $CME | CME GROUP INC. | $121.7M | 0.1% | +22% | 69.5 |
| 407 |  $TT | Trane Technologies plc | $121.7M | 0.1% | +31% | — |
| 408 |  $TDY | TELEDYNE TECHNOLOGIES INC | $121.6M | 0.1% | +48% | 67.2 |
| 409 | — | ISHARES TR - 7-10 YR TRSY BD | $121.5M | 0.1% | +271% | — |
| 410 |  $HPE | Hewlett Packard Enterprise Co | $120.8M | 0.1% | +13% | 70.5 |
| 411 |  $KVUE | Kenvue Inc. | $120.6M | 0.1% | +21% | 60.3 |
| 412 |  $RKLB | Rocket Lab Corp | $120.4M | 0.1% | +19% | 39.9 |
| 413 | — | SPDR SERIES TRUST - ST STR SP HOME | $120.1M | 0.1% | +17% | — |
| 414 |  $JBL | JABIL INC | $120.1M | 0.1% | +9% | 57.4 |
| 415 |  $MCK | MCKESSON CORP | $118.4M | 0.1% | +11% | 63.4 |
| 416 |  $SLB | SLB LIMITED/NV | $118.4M | 0.1% | +5% | 57.9 |
| 417 |  $ADSK | Autodesk, Inc. | $118.1M | 0.1% | +60% | 78.6 |
| 418 | — | ISHARES TR - ISHARES SEMICDTR | $117.9M | 0.1% | -68% | — |
| 419 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $117.6M | 0.1% | +29% | 64.4 |
| 420 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $117.5M | — | +2252% | — |
| 421 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $116.9M | 0.1% | +5% | — |
| 422 |  $PINS | PINTEREST, INC. | $116.3M | 0.1% | +341% | 63.3 |
| 423 |  $XEL | XCEL ENERGY INC | $116.2M | 0.1% | +69% | 56.4 |
| 424 | $IR | Ingersoll Rand Inc. | $116.0M | 0.1% | +106% | 64.4 |
| 425 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $115.9M | 0.1% | -3% | 67.5 |
| 426 |  $RACE | Ferrari N.V. | $115.6M | 0.1% | -16% | — |
| 427 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $115.5M | 0.1% | +8% | 55.6 |
| 428 |  $SAN | Banco Santander, S.A. | $115.1M | 0.1% | +9% | — |
| 429 |  $FDX | FEDEX CORP | $114.4M | 0.1% | +53% | 60.3 |
| 430 |  $STM | STMicroelectronics N.V. | $114.1M | 0.1% | +6% | — |
| 431 |  $USB | US BANCORP \DE\ | $114.1M | 0.1% | +30% | 65.3 |
| 432 |  $MKTXCALL | MARKETAXESS HOLDINGS INC | $113.4M | — | NEW | 63.1 |
| 433 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $113.1M | 0.1% | +10% | — |
| 434 |  $ROP | ROPER TECHNOLOGIES INC | $113.0M | 0.1% | +5% | 71.9 |
| 435 |  $HLT | Hilton Worldwide Holdings Inc. | $112.9M | 0.1% | +39% | 63.3 |
| 436 |  $SOFI | SoFi Technologies, Inc. | $112.7M | 0.1% | -16% | 62.4 |
| 437 |  $LULU | lululemon athletica inc. | $111.7M | 0.1% | +69% | 67.7 |
| 438 |  $SNA | Snap-on Inc | $111.6M | 0.1% | +39% | 63 |
| 439 | $DELLCALL | Dell Technologies Inc. | $110.7M | — | +1250% | 71.2 |
| 440 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $110.6M | 0.1% | +18% | — |
| 441 |  $BSX | BOSTON SCIENTIFIC CORP | $110.2M | 0.1% | +64% | 77.5 |
| 442 | — | VANECK ETF TRUST - GOLD MINERS ETF | $110.2M | — | -21% | — |
| 443 |  $ARES | Ares Management Corp | $110.1M | 0.1% | +24% | 60.9 |
| 444 |  $MCO | MOODYS CORP /DE/ | $109.8M | 0.1% | +51% | 79.1 |
| 445 |  $D | DOMINION ENERGY, INC | $109.7M | 0.1% | +52% | 69.9 |
| 446 |  $ET | Energy Transfer LP | $109.5M | 0.1% | +6% | 64.4 |
| 447 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $109.3M | 0.1% | +1% | — |
| 448 |  $AXON | AXON ENTERPRISE, INC. | $109.3M | 0.1% | +44% | 56.6 |
| 449 |  $NOKCALL | NOKIA CORP | $109.3M | — | NEW | — |
| 450 |  $CTAS | CINTAS CORP | $108.9M | 0.1% | +34% | 68.7 |
| 451 |  $EW | Edwards Lifesciences Corp | $108.5M | 0.1% | +52% | 69.4 |
| 452 |  $BDX | BECTON DICKINSON & CO | $108.4M | 0.1% | -12% | 59 |
| 453 |  $ZS | Zscaler, Inc. | $107.3M | 0.1% | +43% | 63.7 |
| 454 |  $BNS | BANK OF NOVA SCOTIA | $107.2M | 0.1% | +2% | 71.1 |
| 455 |  $KMB | KIMBERLY CLARK CORP | $107.1M | 0.1% | -5% | 58.7 |
| 456 | $PLTRCALL | Palantir Technologies Inc. | $107.0M | — | +10% | 84.6 |
| 457 |  $SPOT | Spotify Technology S.A. | $106.6M | 0.1% | +12% | — |
| 458 |  $RIVN | Rivian Automotive, Inc. / DE | $106.3M | 0.1% | -29% | 35.9 |
| 459 |  $PSX | Phillips 66 | $105.9M | 0.1% | +63% | 57.8 |
| 460 |  $CNP | CENTERPOINT ENERGY INC | $105.9M | 0.1% | +132% | 53.2 |
| 461 |  $TFC | TRUIST FINANCIAL CORP | $104.9M | 0.1% | +34% | 76.4 |
| 462 | — | ISHARES TR - U.S. MED DVC ETF | $104.7M | 0.1% | +9% | — |
| 463 |  $CRCL | Circle Internet Group, Inc. | $104.7M | 0.1% | -0% | 67.5 |
| 464 |  $WSM | WILLIAMS SONOMA INC | $104.6M | 0.1% | +25% | 66.1 |
| 465 |  $EFX | EQUIFAX INC | $104.6M | 0.1% | +19% | 64.8 |
| 466 |  $ALC | ALCON INC | $104.5M | 0.1% | +7% | 54.9 |
| 467 |  $MMM | 3M CO | $104.1M | 0.1% | +31% | 64.9 |
| 468 |  $AZO | AUTOZONE INC | $103.7M | 0.1% | +96% | 66.2 |
| 469 |  $CAH | CARDINAL HEALTH INC | $103.1M | 0.1% | +28% | 62.4 |
| 470 |  $EMR | EMERSON ELECTRIC CO | $103.1M | 0.1% | +51% | 65.3 |
| 471 |  $PCGCALL | PG&E Corp | $102.9M | — | +417% | 58.8 |
| 472 | $MRVLCALL | Marvell Technology, Inc. | $102.8M | — | +194% | 76.5 |
| 473 |  $TEL | TE Connectivity plc | $102.7M | 0.1% | +32% | — |
| 474 |  $SMCIPUT | Super Micro Computer, Inc. | $102.3M | — | +282% | 62 |
| 475 |  $STZ | CONSTELLATION BRANDS, INC. | $102.2M | 0.1% | +46% | 59.8 |
| 476 |  $FAST | FASTENAL CO | $102.1M | 0.1% | +44% | 66.9 |
| 477 | $SLBCALL | SLB LIMITED/NV | $101.8M | — | +832% | 57.9 |
| 478 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $101.8M | 0.1% | +45% | 65.1 |
| 479 |  $KEYS | Keysight Technologies, Inc. | $101.8M | 0.1% | +18% | 71.4 |
| 480 |  $COIN | Coinbase Global, Inc. | $101.6M | 0.1% | -21% | 44.8 |
| 481 |  $DLTR | DOLLAR TREE, INC. | $101.5M | 0.1% | -10% | 68 |
| 482 | $GOOGLCALL | Alphabet Inc. | $101.3M | — | -13% | 78.2 |
| 483 |  $ITW | ILLINOIS TOOL WORKS INC | $100.4M | 0.1% | +26% | 63.6 |
| 484 | — | ISHARES TR - US HOME CONS ETF | $99.7M | 0.1% | -36% | — |
| 485 | — | KRANESHARES TRUST - CSI CHI INTERNET | $99.6M | — | +272% | — |
| 486 | $ABTPUT | ABBOTT LABORATORIES | $99.0M | — | -4% | 65.5 |
| 487 |  $BKR | Baker Hughes Co | $98.7M | 0.1% | +36% | 60.7 |
| 488 | $CRMPUT | Salesforce, Inc. | $98.6M | — | -5% | 77 |
| 489 |  $SRE | SEMPRA | $98.3M | 0.1% | +40% | 41.9 |
| 490 |  $CAVA | CAVA GROUP, INC. | $97.7M | 0.1% | -1% | 57.1 |
| 491 |  $LYG | Lloyds Banking Group plc | $97.6M | 0.1% | +2674% | — |
| 492 |  $CARR | CARRIER GLOBAL Corp | $97.1M | 0.1% | +100% | 56.6 |
| 493 |  $IBITCALL | iShares Bitcoin Trust ETF | $96.9M | — | NEW | — |
| 494 | $TPUT | AT&T INC. | $96.8M | — | +6% | 65.7 |
| 495 | $ARESPUT | Ares Management Corp | $96.3M | — | -22% | 60.9 |
| 496 | — | ISHARES TR - EXPANDED TECH | $96.2M | — | +65% | — |
| 497 |  $BTI | British American Tobacco p.l.c. | $96.0M | 0.0% | +1119% | — |
| 498 |  $EBAY | EBAY INC | $95.9M | 0.0% | +2% | 66.4 |
| 499 | $BABACALL | Alibaba Group Holding Ltd | $95.4M | — | +125% | — |
| 500 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $95.1M | 0.0% | +9% | 66.2 |
| 501 | $SMCI | Super Micro Computer, Inc. | $95.1M | 0.0% | +16% | 62 |
| 502 | — | ISHARES INC - MSCI BRAZIL ETF | $94.6M | 0.0% | +201% | — |
| 503 |  $KKR | KKR & Co. Inc. | $94.2M | 0.0% | +11% | 54.3 |
| 504 |  $BECALL | Bloom Energy Corp | $94.0M | — | +113% | 66.2 |
| 505 |  $BAP | CREDICORP LTD | $93.5M | 0.0% | -26% | — |
| 506 | $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $93.4M | — | +334% | 70 |
| 507 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $93.1M | 0.0% | +163% | — |
| 508 | — | ISHARES TR - 1 3 YR TREAS BD | $93.0M | 0.0% | +36% | — |
| 509 |  $DRI | DARDEN RESTAURANTS INC | $92.4M | 0.0% | +2% | 64.1 |
| 510 | $JNJCALL | JOHNSON & JOHNSON | $91.6M | — | -52% | 69 |
| 511 | — | ARK ETF TR - GENOMIC REV ETF | $91.4M | 0.0% | +14% | — |
| 512 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $91.2M | — | NEW | — |
| 513 | — | VANECK ETF TRUST - OIL SERVICES ETF | $91.1M | — | +1533% | — |
| 514 |  $ZTS | Zoetis Inc. | $90.9M | 0.0% | +12% | 68.6 |
| 515 |  $CLF | CLEVELAND-CLIFFS INC. | $90.1M | 0.0% | +11% | 38.3 |
| 516 |  $CBRE | CBRE GROUP, INC. | $89.8M | 0.0% | +53% | 62.3 |
| 517 |  $TWLO | TWILIO INC | $89.6M | 0.0% | +35% | 70.4 |
| 518 | $BE | Bloom Energy Corp | $89.5M | 0.0% | -2% | 66.2 |
| 519 | $BKNGCALL | Booking Holdings Inc. | $89.2M | — | +2401% | 58.5 |
| 520 |  $TTD | Trade Desk, Inc. | $89.1M | 0.0% | +0% | 72.4 |
| 521 | $FSLR | FIRST SOLAR, INC. | $88.1M | 0.0% | +12% | 79.2 |
| 522 |  $IDXX | IDEXX LABORATORIES INC /DE | $87.2M | 0.0% | +38% | 73.8 |
| 523 |  $HCA | HCA Healthcare, Inc. | $87.1M | 0.0% | -4% | 68.9 |
| 524 |  $LII | LENNOX INTERNATIONAL INC | $86.7M | 0.0% | +97% | 61.3 |
| 525 |  $ECL | ECOLAB INC. | $86.6M | 0.0% | +23% | 63.3 |
| 526 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $85.6M | 0.0% | +204% | — |
| 527 | — | ISHARES INC - MSCI BRAZIL ETF | $85.6M | — | -27% | — |
| 528 |  $BG | Bunge Global SA | $85.5M | 0.0% | +10% | 54.5 |
| 529 |  $FLEX | FLEX LTD. | $85.5M | 0.0% | +22% | — |
| 530 |  $AJG | Arthur J. Gallagher & Co. | $85.4M | 0.0% | +26% | 71.2 |
| 531 |  $VICI | VICI PROPERTIES INC. | $85.2M | 0.0% | +57% | 65.8 |
| 532 | $CRWVCALL | CoreWeave, Inc. | $85.1M | — | +1215% | 52.2 |
| 533 | — | ISHARES TR - CORE S&P500 ETF | $84.9M | 0.0% | +29% | — |
| 534 |  $BBY | BEST BUY CO INC | $84.9M | 0.0% | +109% | 60.2 |
| 535 |  $ADM | Archer-Daniels-Midland Co | $84.8M | 0.0% | +47% | 50.7 |
| 536 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $84.7M | 0.0% | +5663% | — |
| 537 |  $MET | METLIFE INC | $84.4M | 0.0% | -10% | 56.2 |
| 538 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $84.3M | 0.0% | +130% | — |
| 539 |  $FANG | Diamondback Energy, Inc. | $84.1M | 0.0% | +61% | 76.1 |
| 540 |  $MSTR | Strategy Inc | $83.6M | 0.0% | +33% | 17.9 |
| 541 |  $HUM | HUMANA INC | $83.3M | 0.0% | +0% | 58.9 |
| 542 |  $CIFRCALL | Cipher Digital Inc. | $83.2M | — | +13% | 30.6 |
| 543 |  $EXPE | Expedia Group, Inc. | $83.1M | 0.0% | +147% | 71.1 |
| 544 | — | VANECK ETF TRUST - GOLD MINERS ETF | $82.9M | — | -43% | — |
| 545 |  $TYL | TYLER TECHNOLOGIES INC | $82.7M | 0.0% | +2% | 64.3 |
| 546 |  $APO | Apollo Global Management, Inc. | $82.4M | 0.0% | +10% | 52.1 |
| 547 |  $VMC | Vulcan Materials CO | $82.4M | 0.0% | +1% | 63.5 |
| 548 | $LLYCALL | ELI LILLY & Co | $82.0M | — | +2% | 87.5 |
| 549 |  $PHM | PULTEGROUP INC/MI/ | $81.9M | 0.0% | +30% | 55.3 |
| 550 |  $GRMN | GARMIN LTD | $81.8M | 0.0% | +126% | — |
| 551 |  $ILMN | ILLUMINA, INC. | $81.8M | 0.0% | +12% | 60.4 |
| 552 |  $RY | ROYAL BANK OF CANADA | $80.7M | 0.0% | -13% | 74.8 |
| 553 | $QCOMPUT | QUALCOMM INC/DE | $80.3M | — | -53% | 70.5 |
| 554 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $80.3M | 0.0% | +23% | — |
| 555 |  $WAT | WATERS CORP /DE/ | $80.0M | 0.0% | +48% | 60.4 |
| 556 |  $CRH | CRH PUBLIC LTD CO | $79.9M | 0.0% | +7% | — |
| 557 |  $SYY | SYSCO CORP | $79.8M | 0.0% | +17% | 54.7 |
| 558 |  $SW | Smurfit Westrock plc | $79.8M | 0.0% | -12% | — |
| 559 | $SNDKCALL | Sandisk Corp | $79.6M | — | NEW | 87.7 |
| 560 | $UBERPUT | Uber Technologies, Inc | $79.5M | — | -25% | 73.5 |
| 561 | $BABAPUT | Alibaba Group Holding Ltd | $79.3M | — | -5% | — |
| 562 |  $COR | Cencora, Inc. | $79.2M | 0.0% | -15% | 61.1 |
| 563 | $ISRGPUT | INTUITIVE SURGICAL INC | $79.1M | — | -5% | 79.9 |
| 564 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $79.0M | 0.0% | +20% | 54.9 |
| 565 | — | ISHARES TR - CHINA LG-CAP ETF | $79.0M | — | -37% | — |
| 566 |  $ROIV | Roivant Sciences Ltd. | $78.7M | 0.0% | +45% | — |
| 567 |  $ALL | ALLSTATE CORP | $78.3M | 0.0% | -38% | 78.5 |
| 568 | — | ORACLE CORP - 6.5 DEP CUM SR D | $78.3M | 0.0% | -6% | — |
| 569 | $GECALL | GENERAL ELECTRIC CO | $77.9M | — | +239% | 73.8 |
| 570 |  $LNG | Cheniere Energy, Inc. | $77.7M | 0.0% | +18% | 66.5 |
| 571 | — | ISHARES TR - EXPANDED TECH | $77.6M | — | +38% | — |
| 572 |  $AON | Aon plc | $77.3M | 0.0% | -7% | — |
| 573 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $77.3M | 0.0% | +26% | 52.1 |
| 574 | $INTCPUT | INTEL CORP | $76.4M | — | +59% | 45.6 |
| 575 | — | ISHARES TR - 3 7 YR TREAS BD | $76.4M | 0.0% | +1388% | — |
| 576 |  $FITB | FIFTH THIRD BANCORP | $76.2M | 0.0% | +1% | 63.2 |
| 577 |  $STLD | STEEL DYNAMICS INC | $76.2M | 0.0% | +44% | 57.7 |
| 578 |  $AXTI | AXT INC | $76.0M | 0.0% | +11% | 43 |
| 579 |  $CPNG | Coupang, Inc. | $75.3M | 0.0% | +34% | 50.6 |
| 580 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $75.2M | 0.0% | +41% | — |
| 581 |  $WING | Wingstop Inc. | $75.1M | 0.0% | +32% | 62.4 |
| 582 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $74.5M | 0.0% | +24% | — |
| 583 |  $KMI | KINDER MORGAN, INC. | $74.1M | 0.0% | +6% | 71.3 |
| 584 | $CIFRPUT | Cipher Digital Inc. | $73.5M | — | -8% | 30.6 |
| 585 |  $BWXT | BWX Technologies, Inc. | $73.4M | 0.0% | -5% | 63.8 |
| 586 |  $NWE | NorthWestern Energy Group, Inc. | $73.3M | 0.0% | +39% | 46.9 |
| 587 |  $CPAY | CORPAY, INC. | $73.3M | 0.0% | +30% | 70.8 |
| 588 | $UNHCALL | UNITEDHEALTH GROUP INC | $72.8M | — | -79% | 62.7 |
| 589 |  $FERG | Ferguson Enterprises Inc. /DE/ | $72.8M | 0.0% | +112% | 52.2 |
| 590 |  $AFL | AFLAC INC | $72.5M | 0.0% | -5% | 61.3 |
| 591 |  $CNC | CENTENE CORP | $72.2M | 0.0% | +16% | 58.2 |
| 592 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $72.2M | 0.0% | NEW | — |
| 593 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $71.7M | 0.0% | +289% | 43.8 |
| 594 |  $PKG | PACKAGING CORP OF AMERICA | $71.4M | 0.0% | +65% | 63 |
| 595 |  $VRSK | Verisk Analytics, Inc. | $71.2M | 0.0% | +62% | 71.2 |
| 596 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $70.9M | 0.0% | -4% | 64 |
| 597 |  $HIMSCALL | Hims & Hers Health, Inc. | $70.9M | — | NEW | 53.4 |
| 598 |  $RMBS | RAMBUS INC | $70.7M | 0.0% | -47% | 70.2 |
| 599 | $TWLOPUT | TWILIO INC | $70.2M | — | NEW | 70.4 |
| 600 |  $CELHCALL | Celsius Holdings, Inc. | $70.0M | — | +32% | 66.5 |
| 601 |  $AWK | American Water Works Company, Inc. | $69.6M | 0.0% | +37% | 58.1 |
| 602 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $69.5M | 0.0% | -36% | 48.4 |
| 603 |  $VTRS | Viatris Inc | $69.2M | 0.0% | +10% | 45.4 |
| 604 | $FCXCALL | FREEPORT-MCMORAN INC | $69.0M | — | +72% | 62 |
| 605 |  $UAL | United Airlines Holdings, Inc. | $68.9M | 0.0% | -21% | 60.8 |
| 606 |  $LNT | ALLIANT ENERGY CORP | $68.7M | 0.0% | +101% | 53.6 |
| 607 |  $NGL | NGL Energy Partners LP | $68.6M | 0.0% | +42% | 42.2 |
| 608 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $68.6M | 0.0% | -14% | 71.4 |
| 609 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $68.5M | 0.0% | +34% | 64.4 |
| 610 | $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $68.3M | — | NEW | — |
| 611 |  $BURL | Burlington Stores, Inc. | $68.1M | 0.0% | +437% | 65.2 |
| 612 |  $ED | CONSOLIDATED EDISON INC | $68.0M | 0.0% | +25% | 67.3 |
| 613 | $PCG | PG&E Corp | $67.9M | 0.0% | +16% | 58.8 |
| 614 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $67.8M | — | +79% | — |
| 615 |  $AME | AMETEK INC/ | $67.7M | 0.0% | +49% | 69.7 |
| 616 |  $TRGP | Targa Resources Corp. | $67.7M | 0.0% | +27% | 63.3 |
| 617 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $67.6M | 0.0% | +951% | — |
| 618 | $DINO | HF Sinclair Corp | $67.5M | 0.0% | +227% | 58.7 |
| 619 |  $DGX | QUEST DIAGNOSTICS INC | $66.9M | 0.0% | +10% | 69 |
| 620 |  $MEDP | Medpace Holdings, Inc. | $66.8M | 0.0% | +34% | 76.2 |
| 621 |  $AAOICALL | APPLIED OPTOELECTRONICS, INC. | $66.7M | — | +174% | 40.1 |
| 622 |  $STT | STATE STREET CORP | $66.6M | 0.0% | +30% | 71.5 |
| 623 |  $INCY | INCYTE CORP | $66.5M | 0.0% | +20% | 77.4 |
| 624 |  $UNF | UNIFIRST CORP | $66.5M | 0.0% | +56% | 48 |
| 625 |  $CCJ | CAMECO CORP | $66.3M | 0.0% | -45% | — |
| 626 |  $OTIS | Otis Worldwide Corp | $66.3M | 0.0% | -2% | 61.3 |
| 627 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $66.2M | 0.0% | +56% | — |
| 628 |  $SU | SUNCOR ENERGY INC | $65.9M | 0.0% | +349% | — |
| 629 |  $LEN | LENNAR CORP /NEW/ | $65.7M | 0.0% | +15% | 47.2 |
| 630 | $LITECALL | Lumentum Holdings Inc. | $65.6M | — | +311% | 44.3 |
| 631 |  $SYF | Synchrony Financial | $65.3M | 0.0% | -6% | 64 |
| 632 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $64.9M | 0.0% | +7% | — |
| 633 |  $EXR | Extra Space Storage Inc. | $64.7M | 0.0% | -2% | 64.3 |
| 634 |  $DXCM | DEXCOM INC | $64.4M | 0.0% | +15% | 76 |
| 635 |  $BBIO | BridgeBio Pharma, Inc. | $64.4M | 0.0% | +16% | 36.9 |
| 636 |  $ESS | ESSEX PROPERTY TRUST, INC. | $64.1M | 0.0% | -23% | 64.2 |
| 637 |  $AKAM | AKAMAI TECHNOLOGIES INC | $64.0M | 0.0% | +77% | 59.5 |
| 638 | — | ISHARES INC - MSCI EMRG CHN | $64.0M | 0.0% | +574% | — |
| 639 | $LOGICALL | LOGITECH INTERNATIONAL S.A. | $63.8M | — | +6% | — |
| 640 | $ECHOPUT | EchoStar CORP | $63.8M | — | +424% | 32.8 |
| 641 | $IVZPUT | Invesco Ltd. | $63.8M | — | +0% | — |
| 642 |  $EQT | EQT Corp | $63.7M | 0.0% | -53% | 83.7 |
| 643 |  $MSCI | MSCI Inc. | $63.6M | 0.0% | +11% | 75.7 |
| 644 |  $LUV | SOUTHWEST AIRLINES CO | $63.5M | 0.0% | +80% | 55.9 |
| 645 |  $DVN | DEVON ENERGY CORP/DE | $63.4M | 0.0% | +155% | 74.8 |
| 646 |  $EL | ESTEE LAUDER COMPANIES INC | $63.3M | 0.0% | -19% | 51.2 |
| 647 |  $THC | TENET HEALTHCARE CORP | $63.2M | 0.0% | +2% | 66.2 |
| 648 |  $PFH | PRUDENTIAL FINANCIAL INC | $63.2M | 0.0% | +21% | 58.7 |
| 649 |  $JOBY | Joby Aviation, Inc. | $63.2M | 0.0% | +81% | 29 |
| 650 |  $AVB | AVALONBAY COMMUNITIES INC | $63.1M | 0.0% | -6% | 65.5 |
| 651 |  $AAON | AAON, INC. | $63.0M | 0.0% | +2182% | 56.4 |
| 652 |  $BCALL | BARRICK MINING CORP | $62.7M | — | -12% | 69.6 |
| 653 | $ARESCALL | Ares Management Corp | $62.5M | — | NEW | 60.9 |
| 654 | — | ISHARES TR - CHINA LG-CAP ETF | $62.4M | — | -59% | — |
| 655 | $PSXPUT | Phillips 66 | $62.4M | — | -4% | 57.8 |
| 656 | — | SPDR SERIES TRUST - ST STR SP METAL | $62.4M | 0.0% | +399% | — |
| 657 |  $CF | CF Industries Holdings, Inc. | $62.2M | 0.0% | -15% | 77.4 |
| 658 |  $OKE | ONEOK INC /NEW/ | $62.2M | 0.0% | +31% | 71.7 |
| 659 | $RIVNPUT | Rivian Automotive, Inc. / DE | $62.1M | — | +0% | 35.9 |
| 660 | $DBPUT | DEUTSCHE BANK AKTIENGESELLSCHAFT | $62.0M | — | +50% | 32.8 |
| 661 |  $ULTA | Ulta Beauty, Inc. | $61.8M | 0.0% | +58% | 67.3 |
| 662 | — | ETF SER SOLUTIONS - US GLB JETS | $61.6M | 0.0% | +132% | — |
| 663 |  $PPG | PPG INDUSTRIES INC | $61.5M | 0.0% | +31% | 59.1 |
| 664 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $60.6M | 0.0% | +42% | 66.3 |
| 665 |  $VMRK | VIVMARK RESIDENTIAL | $60.6M | 0.0% | +6% | 64 |
| 666 | $JPMCALL | JPMORGAN CHASE & CO | $60.5M | — | -4% | 70.7 |
| 667 | $B | BARRICK MINING CORP | $60.4M | 0.0% | -3% | 69.6 |
| 668 |  $FTV | Fortive Corp | $60.0M | 0.0% | +223% | 57 |
| 669 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $59.9M | 0.0% | +137% | 52.8 |
| 670 |  $XYZ | Block, Inc. | $59.7M | 0.0% | -14% | 51.8 |
| 671 |  $Q | Qnity Electronics, Inc. | $59.6M | 0.0% | +65% | 68.4 |
| 672 |  $KR | KROGER CO | $59.4M | 0.0% | -12% | 52.6 |
| 673 | — | ISHARES TR - CORE S&P SCP ETF | $59.2M | 0.0% | -0% | — |
| 674 |  $CBOE | Cboe Global Markets, Inc. | $59.2M | 0.0% | +24% | 79.2 |
| 675 |  $J | JACOBS SOLUTIONS INC. | $59.2M | 0.0% | +207% | 64.3 |
| 676 |  $HSY | HERSHEY CO | $59.2M | 0.0% | -35% | 65.7 |
| 677 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $59.0M | — | +68% | — |
| 678 |  $NVR | NVR INC | $58.7M | 0.0% | +36% | 56.3 |
| 679 |  $CCI | CROWN CASTLE INC. | $58.7M | 0.0% | +34% | 61.7 |
| 680 |  $NTRA | Natera, Inc. | $58.7M | 0.0% | +150% | 53.5 |
| 681 | — | SPDR SERIES TRUST - ST STR SP RETAIL | $58.6M | 0.0% | -49% | — |
| 682 |  $NATL | NCR Atleos Corp | $58.2M | 0.0% | +51% | 51.5 |
| 683 | — | ARK ETF TR - INNOVATION ETF | $58.2M | — | NEW | — |
| 684 |  $VEEV | VEEVA SYSTEMS INC | $58.2M | 0.0% | +88% | 77.6 |
| 685 |  $WSO | WATSCO INC | $58.1M | 0.0% | +63% | 51.5 |
| 686 |  $ACGL | ARCH CAPITAL GROUP LTD. | $57.6M | 0.0% | +35% | — |
| 687 |  $WTRG | Essential Utilities, Inc. | $57.6M | 0.0% | +71% | 68.1 |
| 688 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $57.5M | 0.0% | +29% | 55.2 |
| 689 |  $VAL | Valaris Ltd | $57.3M | 0.0% | +39% | — |
| 690 |  $TOST | Toast, Inc. | $57.3M | 0.0% | +53% | 69.5 |
| 691 |  $PAYX | PAYCHEX INC | $57.2M | 0.0% | -27% | 74.6 |
| 692 |  $SMTC | SEMTECH CORP | $57.1M | 0.0% | -31% | 55.9 |
| 693 |  $MAS | MASCO CORP /DE/ | $57.0M | 0.0% | +14% | 58.2 |
| 694 |  $CPRT | COPART INC | $56.4M | 0.0% | +43% | 69.1 |
| 695 | $ABNBPUT | Airbnb, Inc. | $56.1M | — | -16% | 71 |
| 696 | — | ISHARES TR - S&P 500 GRWT ETF | $56.0M | 0.0% | +19% | — |
| 697 |  $AFRM | Affirm Holdings, Inc. | $55.8M | 0.0% | -4% | 81.3 |
| 698 | $ECHOCALL | EchoStar CORP | $55.7M | — | -10% | 32.8 |
| 699 |  $TD | TORONTO DOMINION BANK | $55.6M | 0.0% | -22% | 80.5 |
| 700 |  $AEE | AMEREN CORP | $55.6M | 0.0% | +51% | 59.4 |
| 701 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $55.5M | 0.0% | -23% | 62.6 |
| 702 |  $BRO | BROWN & BROWN, INC. | $55.3M | 0.0% | +16% | 73.8 |
| 703 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $55.0M | 0.0% | +58% | — |
| 704 |  $CASY | CASEYS GENERAL STORES INC | $55.0M | 0.0% | +176% | 65.1 |
| 705 |  $IBKR | Interactive Brokers Group, Inc. | $54.8M | 0.0% | -22% | 77 |
| 706 | $ADICALL | ANALOG DEVICES INC | $54.7M | — | +2652% | 79.2 |
| 707 |  $HTHT | H World Group Ltd | $54.5M | 0.0% | +24% | — |
| 708 |  $GEHC | GE HealthCare Technologies Inc. | $54.4M | 0.0% | +31% | 55.7 |
| 709 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $54.2M | 0.0% | +664% | 71.6 |
| 710 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $53.8M | 0.0% | -40% | — |
| 711 | $CIFR | Cipher Digital Inc. | $53.4M | 0.0% | +128% | 30.6 |
| 712 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $53.4M | 0.0% | +74% | 60.9 |
| 713 |  $IRM | IRON MOUNTAIN INC | $53.4M | 0.0% | +34% | 62.9 |
| 714 |  $DTB | DTE ENERGY CO | $53.3M | 0.0% | +59% | 68.9 |
| 715 | $IBITPUT | iShares Bitcoin Trust ETF | $53.3M | — | NEW | — |
| 716 | — | ISHARES TR - 0-3 MTH TREASURY | $53.2M | 0.0% | NEW | — |
| 717 |  $DOV | DOVER Corp | $53.2M | 0.0% | +12% | 58.1 |
| 718 |  $FLR | FLUOR CORP | $53.1M | 0.0% | +15% | 47.6 |
| 719 |  $ALV | AUTOLIV INC | $53.1M | 0.0% | +453% | 60.9 |
| 720 |  $NDAQ | NASDAQ, INC. | $52.9M | 0.0% | +29% | 76.7 |
| 721 | $MDYPUT | SPDR S&P MIDCAP 400 ETF TRUST | $52.8M | — | NEW | — |
| 722 |  $AEM | AGNICO EAGLE MINES LTD | $52.5M | 0.0% | -2% | — |
| 723 |  $AMP | AMERIPRISE FINANCIAL INC | $52.5M | 0.0% | +38% | 68.7 |
| 724 |  $XYL | Xylem Inc. | $52.0M | 0.0% | +64% | 65.8 |
| 725 | $DALPUT | DELTA AIR LINES, INC. | $51.8M | — | -43% | 57.5 |
| 726 |  $JHX | James Hardie Industries plc | $51.7M | 0.0% | -9% | — |
| 727 |  $AALPUT | American Airlines Group Inc. | $51.5M | — | -26% | 53.4 |
| 728 |  $FISV | FISERV INC | $51.2M | 0.0% | -8% | 60.7 |
| 729 |  $UUUUCALL | ENERGY FUELS INC | $50.8M | — | +0% | 33.8 |
| 730 |  $CZR | Caesars Entertainment, Inc. | $50.8M | 0.0% | +160% | 44.5 |
| 731 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $50.8M | — | -96% | — |
| 732 |  $MOS | MOSAIC CO | $50.5M | 0.0% | +420% | 39.2 |
| 733 |  $EIX | EDISON INTERNATIONAL | $50.4M | 0.0% | +28% | 61.2 |
| 734 | $INFY | Infosys Ltd | $50.1M | 0.0% | +125% | — |
| 735 |  $WRB | BERKLEY W R CORP | $50.1M | 0.0% | +0% | 68.6 |
| 736 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $50.0M | 0.0% | +17% | 71.6 |
| 737 | $SBUXPUT | STARBUCKS CORP | $49.9M | — | +0% | 58.2 |
| 738 | $HLTPUT | Hilton Worldwide Holdings Inc. | $49.6M | — | +0% | 63.3 |
| 739 |  $HPQ | HP INC | $49.5M | 0.0% | +4% | 59.3 |
| 740 |  $CNH | CNH Industrial N.V. | $49.5M | 0.0% | +75% | — |
| 741 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $49.5M | 0.0% | +4% | 69.7 |
| 742 | $PANWCALL | Palo Alto Networks Inc | $49.1M | — | -38% | 65.5 |
| 743 |  $WULF | TERAWULF INC. | $49.1M | 0.0% | -12% | 33.8 |
| 744 |  $BLD | QXO Insulation, LLC | $49.0M | 0.0% | +310% | 56.4 |
| 745 | $GEVCALL | GE Vernova Inc. | $49.0M | — | +421% | 81.1 |
| 746 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $48.9M | 0.0% | -29% | 62.9 |
| 747 |  $KHC | Kraft Heinz Co | $48.7M | 0.0% | -0% | 47 |
| 748 | — | ISHARES INC - MSCI JAPAN ETF | $48.6M | 0.0% | -45% | — |
| 749 |  $DG | DOLLAR GENERAL CORP | $48.6M | 0.0% | +26% | 59.5 |
| 750 |  $MLM | MARTIN MARIETTA MATERIALS INC | $48.3M | 0.0% | +38% | 62.9 |
| 751 | — | ISHARES TR - US TREAS BD ETF | $48.3M | 0.0% | +1412% | — |
| 752 |  $NVO | NOVO NORDISK A S | $48.2M | 0.0% | -35% | — |
| 753 |  $KNSL | Kinsale Capital Group, Inc. | $48.1M | 0.0% | +70% | 77.3 |
| 754 |  $MTB | M&T BANK CORP | $48.0M | 0.0% | +11% | 58.6 |
| 755 |  $A | AGILENT TECHNOLOGIES, INC. | $47.9M | 0.0% | +5% | 67.1 |
| 756 |  $CINF | CINCINNATI FINANCIAL CORP | $47.9M | 0.0% | +62% | 84.3 |
| 757 |  $HL | HECLA MINING CO/DE/ | $47.8M | 0.0% | +47% | 77.6 |
| 758 |  $FE | FIRSTENERGY CORP | $47.7M | 0.0% | +1% | 61.5 |
| 759 |  $MGM | MGM Resorts International | $47.6M | 0.0% | +209% | 55.2 |
| 760 |  $MOH | MOLINA HEALTHCARE, INC. | $47.4M | 0.0% | -38% | 56.5 |
| 761 | $CRMCALL | Salesforce, Inc. | $47.4M | — | +71% | 77 |
| 762 | — | ISHARES TR - 7-10 YR TRSY BD | $47.3M | — | NEW | — |
| 763 | — | ISHARES TR - 7-10 YR TRSY BD | $47.3M | — | NEW | — |
| 764 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $47.3M | 0.0% | -1% | — |
| 765 |  $HAS | HASBRO, INC. | $47.2M | 0.0% | +33% | 64.1 |
| 766 |  $TRMB | TRIMBLE INC. | $46.8M | 0.0% | +227% | 49.3 |
| 767 |  $APG | APi Group Corp | $46.7M | 0.0% | +38% | 65.4 |
| 768 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $46.6M | 0.0% | +1% | — |
| 769 | — | ISHARES INC - MSCI AUST ETF | $46.4M | 0.0% | +4981% | — |
| 770 |  $RVMD | Revolution Medicines, Inc. | $46.3M | 0.0% | +175% | — |
| 771 |  $STE | STERIS plc | $46.1M | 0.0% | +64% | — |
| 772 |  $EME | EMCOR Group, Inc. | $45.9M | 0.0% | +20% | 69.3 |
| 773 |  $INVH | Invitation Homes Inc. | $45.9M | 0.0% | -6% | 68.9 |
| 774 |  $DKS | DICK'S SPORTING GOODS, INC. | $45.8M | 0.0% | +25% | 63 |
| 775 | $IVZ | Invesco Ltd. | $45.7M | 0.0% | +25% | — |
| 776 |  $FTI | TechnipFMC plc | $45.6M | 0.0% | +58% | — |
| 777 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $45.4M | 0.0% | +10% | 59 |
| 778 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $45.3M | 0.0% | -19% | 76.4 |
| 779 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $45.3M | 0.0% | +15% | 61.2 |
| 780 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $45.3M | 0.0% | NEW | — |
| 781 | $FSLRPUT | FIRST SOLAR, INC. | $45.3M | — | +1100% | 79.2 |
| 782 |  $MDB | MongoDB, Inc. | $45.1M | 0.0% | -33% | 68.8 |
| 783 | — | ISHARES TR - ESG AWR MSCI USA | $44.8M | 0.0% | -9% | — |
| 784 |  $TCOM | Trip.com Group Ltd | $44.7M | 0.0% | +393% | — |
| 785 |  $DD | DuPont de Nemours, Inc. | $44.5M | 0.0% | -33% | 47 |
| 786 |  $BMO | BANK OF MONTREAL /CAN/ | $44.4M | 0.0% | -41% | 76 |
| 787 |  $WPM | Wheaton Precious Metals Corp. | $44.4M | 0.0% | +0% | — |
| 788 |  $RF | REGIONS FINANCIAL CORP | $44.2M | 0.0% | +23% | 61.5 |
| 789 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $44.0M | 0.0% | +4% | — |
| 790 |  $IBP | Installed Building Products, Inc. | $43.7M | 0.0% | +58% | 56.3 |
| 791 |  $BHF | Brighthouse Financial, Inc. | $43.6M | 0.0% | +1% | 68.4 |
| 792 |  $HUBB | HUBBELL INC | $43.4M | 0.0% | +54% | 64.1 |
| 793 |  $CRUS | CIRRUS LOGIC, INC. | $43.4M | 0.0% | +31% | 66.8 |
| 794 | $AMATCALL | APPLIED MATERIALS INC /DE | $43.4M | — | -46% | 72.3 |
| 795 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $43.2M | 0.0% | +56% | 52.1 |
| 796 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $43.2M | 0.0% | +13% | — |
| 797 |  $TRI | THOMSON REUTERS CORP /CAN/ | $43.2M | 0.0% | +189% | 58.7 |
| 798 |  $NTRS | NORTHERN TRUST CORP | $43.1M | 0.0% | +27% | 65.2 |
| 799 | $STLACALL | Stellantis N.V. | $43.0M | — | -29% | — |
| 800 | — | ISHARES TR - CORE MSCI EAFE | $43.0M | 0.0% | +5% | — |
| 801 |  $NTSK | Netskope Inc | $43.0M | 0.0% | NEW | 34.7 |
| 802 |  $IQV | IQVIA HOLDINGS INC. | $43.0M | 0.0% | -40% | 61.4 |
| 803 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $42.9M | 0.0% | +16% | 64.1 |
| 804 | — | ISHARES TR - MSCI ACWI ETF | $42.6M | 0.0% | -29% | — |
| 805 |  $OMC | OMNICOM GROUP INC. | $42.5M | 0.0% | -39% | 59.1 |
| 806 |  $JBGS | JBG SMITH Properties | $42.5M | 0.0% | +0% | 29.7 |
| 807 |  $LBRT | Liberty Energy Inc. | $42.2M | 0.0% | +47% | 42 |
| 808 | $FCXPUT | FREEPORT-MCMORAN INC | $42.2M | — | -58% | 62 |
| 809 |  $HEI | HEICO CORP | $42.1M | 0.0% | +26% | 75.6 |
| 810 |  $ALB | ALBEMARLE CORP | $42.1M | 0.0% | -24% | 53.3 |
| 811 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $42.1M | 0.0% | +3% | 58.1 |
| 812 |  $VSAT | VIASAT INC | $42.0M | 0.0% | +194% | 58.8 |
| 813 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $41.8M | 0.0% | +91% | 57.5 |
| 814 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $41.7M | — | +133% | — |
| 815 |  $ESLT | ELBIT SYSTEMS LTD | $41.6M | 0.0% | +32% | — |
| 816 |  $NVS | NOVARTIS AG | $41.6M | 0.0% | -24% | — |
| 817 | $PANWPUT | Palo Alto Networks Inc | $41.6M | — | +430% | 65.5 |
| 818 | $CELH | Celsius Holdings, Inc. | $41.6M | 0.0% | -7% | 66.5 |
| 819 |  $EVRG | Evergy, Inc. | $41.5M | 0.0% | +81% | 53.2 |
| 820 | $NBISPUT | Nebius Group N.V. | $41.4M | — | NEW | — |
| 821 |  $WSE | Wise Group plc | $41.3M | 0.0% | NEW | — |
| 822 |  $LDOS | Leidos Holdings, Inc. | $41.2M | 0.0% | +82% | 65.4 |
| 823 | — | KRANESHARES TRUST - CSI CHI INTERNET | $41.1M | 0.0% | +123% | — |
| 824 |  $DOW | DOW INC. | $40.9M | 0.0% | +55% | 40.2 |
| 825 |  $EQNR | EQUINOR ASA | $40.8M | 0.0% | +230% | 39 |
| 826 | — | PROSHARES TR - ULTRAPRO QQQ | $40.7M | 0.0% | -72% | — |
| 827 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $40.6M | 0.0% | +86% | 66 |
| 828 |  $VRSN | VERISIGN INC/CA | $40.6M | 0.0% | +24% | 71.3 |
| 829 |  $FICO | FAIR ISAAC CORP | $40.6M | 0.0% | -22% | 77.7 |
| 830 | — | ARK ETF TR - INNOVATION ETF | $40.4M | — | -5% | — |
| 831 | $FDXPUT | FEDEX CORP | $40.4M | — | +53% | 60.3 |
| 832 |  $CART | Maplebear Inc. | $40.3M | 0.0% | +86% | 70.6 |
| 833 |  $SBAC | SBA COMMUNICATIONS CORP | $40.3M | 0.0% | +13% | 63.7 |
| 834 |  $URBN | URBAN OUTFITTERS INC | $40.2M | 0.0% | +30% | 61.9 |
| 835 |  $UPST | Upstart Holdings, Inc. | $40.2M | 0.0% | +41% | 61.7 |
| 836 | $METPUT | METLIFE INC | $40.2M | — | +36% | 56.2 |
| 837 | $ABBVCALL | AbbVie Inc. | $40.1M | — | +42% | 72.6 |
| 838 |  $ENB | ENBRIDGE INC | $40.0M | 0.0% | +265% | 66.7 |
| 839 |  $KIM | KIMCO REALTY CORP | $39.9M | 0.0% | -3% | 64.5 |
| 840 |  $JHG | Janus Henderson Group Ltd. | $39.8M | 0.0% | +33% | — |
| 841 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $39.7M | 0.0% | +14% | — |
| 842 |  $CPT | CAMDEN PROPERTY TRUST | $39.5M | 0.0% | -7% | 61 |
| 843 |  $TAP | MOLSON COORS BEVERAGE CO | $39.4M | 0.0% | +68% | 41.4 |
| 844 |  $MNDY | monday.com Ltd. | $39.3M | 0.0% | -18% | — |
| 845 |  $PBRPUT | PETROBRAS - PETROLEO BRASILEIRO SA | $39.3M | — | -32% | 54.3 |
| 846 |  $IT | GARTNER INC | $39.2M | 0.0% | -10% | 60.2 |
| 847 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $39.1M | 0.0% | +56% | 61.7 |
| 848 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $38.8M | 0.0% | +5% | 69.9 |
| 849 | $AAL | American Airlines Group Inc. | $38.7M | 0.0% | +10% | 53.4 |
| 850 |  $EPAM | EPAM Systems, Inc. | $38.6M | 0.0% | +121% | 58.9 |
| 851 | $CRWDCALL | CrowdStrike Holdings, Inc. | $38.5M | — | +1% | 67.7 |
| 852 |  $GPN | GLOBAL PAYMENTS INC | $38.5M | 0.0% | +92% | 47 |
| 853 |  $APGE | Apogee Therapeutics, Inc. | $38.4M | 0.0% | +1969% | — |
| 854 |  $AU | AngloGold Ashanti PLC | $38.2M | 0.0% | +13% | — |
| 855 |  $FLUT | Flutter Entertainment plc | $38.0M | 0.0% | -17% | — |
| 856 |  $JAZZ | Jazz Pharmaceuticals plc | $38.0M | 0.0% | +26% | — |
| 857 | $LNGPUT | Cheniere Energy, Inc. | $38.0M | — | -40% | 66.5 |
| 858 |  $ATI | ATI INC | $37.9M | 0.0% | +154% | 63.1 |
| 859 | $CVXCALL | CHEVRON CORP | $37.9M | — | -50% | 62.8 |
| 860 |  $ENS | EnerSys | $37.8M | 0.0% | -4% | 63.6 |
| 861 |  $EG | EVEREST GROUP, LTD. | $37.6M | 0.0% | +93% | — |
| 862 | — | PACER FDS TR - US CASH COWS 100 | $37.4M | 0.0% | -4% | — |
| 863 |  $PPL | PPL Corp | $37.4M | 0.0% | +40% | 55.7 |
| 864 | $QCOMCALL | QUALCOMM INC/DE | $37.2M | — | -2% | 70.5 |
| 865 |  $DOCN | DigitalOcean Holdings, Inc. | $37.0M | 0.0% | -30% | 67.2 |
| 866 |  $BALL | BALL Corp | $37.0M | 0.0% | +149% | 61.1 |
| 867 |  $TSEM | TOWER SEMICONDUCTOR LTD | $36.9M | 0.0% | -54% | — |
| 868 |  $ATO | ATMOS ENERGY CORP | $36.9M | 0.0% | -11% | 57.6 |
| 869 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $36.9M | 0.0% | +18% | — |
| 870 |  $GSAT | Globalstar, Inc. | $36.4M | 0.0% | +6541% | 52.5 |
| 871 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $36.2M | 0.0% | -13% | 63.9 |
| 872 |  $REG | REGENCY CENTERS CORP | $36.1M | 0.0% | +1% | 70.2 |
| 873 | $SNOWPUT | Snowflake Inc. | $36.1M | — | NEW | 54.9 |
| 874 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $36.0M | 0.0% | +43% | 60.2 |
| 875 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $36.0M | 0.0% | +105% | — |
| 876 | $BRK.BCALL | BERKSHIRE HATHAWAY INC | $36.0M | — | -32% | 73.8 |
| 877 |  $ES | EVERSOURCE ENERGY | $35.9M | 0.0% | +32% | 66.1 |
| 878 | $GMPUT | General Motors Co | $35.7M | — | -1% | 54.3 |
| 879 |  $BSY | BENTLEY SYSTEMS INC | $35.7M | 0.0% | +460% | 67.9 |
| 880 |  $AMRZ | Amrize Ltd | $35.5M | 0.0% | -70% | — |
| 881 |  $WOLF | WOLFSPEED, INC. | $35.5M | 0.0% | -78% | 22.8 |
| 882 |  $ERIE | ERIE INDEMNITY CO | $35.5M | 0.0% | +40% | 69.4 |
| 883 |  $AIZ | ASSURANT, INC. | $35.5M | 0.0% | +210% | 67.8 |
| 884 |  $TPL | Texas Pacific Land Corp | $35.4M | 0.0% | +70% | 73 |
| 885 |  $MGA | MAGNA INTERNATIONAL INC | $35.4M | 0.0% | -10% | — |
| 886 |  $GIS | GENERAL MILLS INC | $35.4M | 0.0% | +10% | 50.7 |
| 887 |  $TSN | TYSON FOODS, INC. | $35.4M | 0.0% | +31% | 57.8 |
| 888 |  $BLDR | Builders FirstSource, Inc. | $35.4M | 0.0% | -4% | 45.9 |
| 889 |  $WTW | WILLIS TOWERS WATSON PLC | $35.3M | 0.0% | -19% | — |
| 890 | $MRVLPUT | Marvell Technology, Inc. | $35.2M | — | -14% | 76.5 |
| 891 |  $LYFT | Lyft, Inc. | $34.9M | 0.0% | -12% | 72.8 |
| 892 | $LRCXPUT | LAM RESEARCH CORP | $34.9M | — | -73% | 79.4 |
| 893 |  $ACLS | AXCELIS TECHNOLOGIES INC | $34.9M | 0.0% | +647% | 37.7 |
| 894 |  $NSA | National Storage Affiliates Trust | $34.9M | 0.0% | +28% | 49.2 |
| 895 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | $34.8M | 0.0% | +45% | — |
| 896 |  $MP | MP Materials Corp. / DE | $34.7M | 0.0% | +9% | 34.2 |
| 897 |  $RBLX | Roblox Corp | $34.6M | 0.0% | -13% | 60.3 |
| 898 |  $EXE | EXPAND ENERGY Corp | $34.6M | 0.0% | +23% | 80.8 |
| 899 | $UBSPUT | UBS Group AG | $34.6M | — | -35% | — |
| 900 |  $GSKPUT | GSK plc | $34.5M | — | NEW | — |
| 901 |  $ELF | e.l.f. Beauty, Inc. | $34.3M | 0.0% | +497% | 58.2 |
| 902 |  $LYB | LyondellBasell Industries N.V. | $34.1M | 0.0% | +137% | — |
| 903 |  $RKT | Rocket Companies, Inc. | $34.1M | 0.0% | +61% | 74.2 |
| 904 |  $CMS | CMS ENERGY CORP | $34.0M | 0.0% | +15% | 57.3 |
| 905 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $33.9M | 0.0% | +10% | — |
| 906 |  $FBIN | Fortune Brands Innovations, Inc. | $33.8M | 0.0% | +31% | 49.2 |
| 907 |  $CW | CURTISS WRIGHT CORP | $33.7M | 0.0% | -26% | 69.5 |
| 908 |  $AXSM | Axsome Therapeutics, Inc. | $33.5M | 0.0% | -26% | 40.8 |
| 909 | $VRTPUT | Vertiv Holdings Co | $33.5M | — | -31% | 81 |
| 910 |  $BNTX | BioNTech SE | $33.5M | 0.0% | +16% | — |
| 911 | $USO | United States Oil Fund, LP | $33.2M | 0.0% | +3307% | — |
| 912 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $33.1M | — | -59% | — |
| 913 | $IVZ | Invesco Ltd. | $32.9M | 0.0% | +660% | — |
| 914 |  $MSGS | Madison Square Garden Sports Corp. | $32.9M | 0.0% | +39% | 50.3 |
| 915 |  $VALEPUT | Vale S.A. | $32.9M | — | -16% | — |
| 916 |  $AERO | Grupo Aeromexico, S.A.B. de C.V. | $32.8M | 0.0% | +0% | — |
| 917 |  $LI | Li Auto Inc. | $32.8M | 0.0% | +0% | — |
| 918 |  $NRG | NRG ENERGY, INC. | $32.7M | 0.0% | -77% | 51.9 |
| 919 |  $MTZ | MASTEC INC | $32.7M | 0.0% | +42% | 58.8 |
| 920 |  $BZ | Kanzhun Ltd | $32.6M | 0.0% | +5% | — |
| 921 | $HOODPUT | Robinhood Markets, Inc. | $32.6M | — | -20% | 82.1 |
| 922 |  $FIS | Fidelity National Information Services, Inc. | $32.6M | 0.0% | +42% | 68.9 |
| 923 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $32.4M | 0.0% | +16% | — |
| 924 |  $AAP | ADVANCE AUTO PARTS INC | $32.4M | 0.0% | +71% | 38.6 |
| 925 |  $AMCR | Amcor plc | $32.4M | 0.0% | +31% | — |
| 926 |  $BEPC | Brookfield Renewable Corp | $32.4M | 0.0% | +20% | — |
| 927 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $32.4M | 0.0% | -0% | 52.9 |
| 928 | $BAPUT | BOEING CO | $32.3M | — | +11% | 61.6 |
| 929 | $DBCALL | DEUTSCHE BANK AKTIENGESELLSCHAFT | $32.2M | — | +117% | 32.8 |
| 930 | — | ISHARES TR - S&P 500 VAL ETF | $32.1M | 0.0% | +22% | — |
| 931 | $LULUPUT | lululemon athletica inc. | $32.1M | — | +795% | 67.7 |
| 932 |  $ERIC | ERICSSON LM TELEPHONE CO | $32.1M | 0.0% | +1% | — |
| 933 |  $WPC | W. P. Carey Inc. | $32.0M | 0.0% | +6% | 65.9 |
| 934 | $VALE | Vale S.A. | $31.9M | 0.0% | +3% | — |
| 935 | $NFLXCALL | NETFLIX INC | $31.9M | — | -19% | 78.8 |
| 936 |  $KNTK | Kinetik Holdings Inc. | $31.8M | 0.0% | +21% | 59.6 |
| 937 | $CPNGCALL | Coupang, Inc. | $31.8M | — | +1490% | 50.6 |
| 938 | $WFCCALL | WELLS FARGO & COMPANY/MN | $31.6M | — | +38% | 61.8 |
| 939 | — | DIREXION SHARES ETF TRUST - DAI SEM 3X ETF | $31.6M | 0.0% | NEW | — |
| 940 |  $TKO | TKO Group Holdings, Inc. | $31.5M | 0.0% | -17% | 68.1 |
| 941 |  $TECH | BIO-TECHNE Corp | $31.4M | 0.0% | +106% | 58.9 |
| 942 |  $SLVCALL | iShares Silver Trust | $31.4M | — | -56% | — |
| 943 |  $AER | AerCap Holdings N.V. | $31.4M | 0.0% | +30% | — |
| 944 |  $CUBE | CubeSmart | $31.3M | 0.0% | +13% | 62.1 |
| 945 |  $QRVO | Qorvo, Inc. | $31.2M | 0.0% | +10% | 59.1 |
| 946 |  $YUMC | Yum China Holdings, Inc. | $30.9M | 0.0% | +82% | 61.2 |
| 947 | $FDXCALL | FEDEX CORP | $30.8M | — | -37% | 60.3 |
| 948 |  $RRX | REGAL REXNORD CORP | $30.8M | 0.0% | -22% | 52 |
| 949 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $30.8M | 0.0% | +2308% | — |
| 950 |  $JDCALL | JD.com, Inc. | $30.6M | — | +91% | — |
| 951 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $30.6M | 0.0% | +14% | — |
| 952 |  $QURECALL | uniQure N.V. | $30.6M | — | -70% | — |
| 953 | $STZPUT | CONSTELLATION BRANDS, INC. | $30.6M | — | NEW | 59.8 |
| 954 |  $NWSA | NEWS CORP | $30.6M | 0.0% | +101% | 55.4 |
| 955 | $VSTCALL | Vistra Corp. | $30.3M | — | +219% | 71.9 |
| 956 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $30.2M | 0.0% | +59% | 76.5 |
| 957 |  $GNRC | GENERAC HOLDINGS INC. | $30.1M | 0.0% | -44% | 54.4 |
| 958 | $UALCALL | United Airlines Holdings, Inc. | $30.0M | — | -47% | 60.8 |
| 959 |  $JXN | Jackson Financial Inc. | $30.0M | 0.0% | +67% | 60.4 |
| 960 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $29.8M | 0.0% | +5% | — |
| 961 |  $NI | NISOURCE INC. | $29.7M | 0.0% | +5% | 62.6 |
| 962 |  $IRTC | iRhythm Holdings, Inc. | $29.7M | 0.0% | +7% | 54.8 |
| 963 |  $TXT | TEXTRON INC | $29.6M | 0.0% | +29% | 58.5 |
| 964 |  $ALLE | Allegion plc | $29.5M | 0.0% | +78% | — |
| 965 |  $QGEN | QIAGEN N.V. | $29.5M | 0.0% | -46% | — |
| 966 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $29.5M | 0.0% | +66% | 52.2 |
| 967 |  $CDW | CDW Corp | $29.4M | 0.0% | +46% | 55.5 |
| 968 | $WULFCALL | TERAWULF INC. | $29.3M | — | +64% | 33.8 |
| 969 |  $GPC | GENUINE PARTS CO | $29.3M | 0.0% | -12% | 52.7 |
| 970 |  $FRO | Frontline plc | $29.3M | 0.0% | +74% | — |
| 971 | $IVZ | Invesco Ltd. | $29.2M | 0.0% | +4% | — |
| 972 | — | ISHARES TR - CORE S&P MCP ETF | $29.2M | 0.0% | +37% | — |
| 973 | — | ISHARES TR - US AER DEF ETF | $29.1M | 0.0% | +4% | — |
| 974 | $AZNPUT | ASTRAZENECA PLC | $29.0M | — | -23% | — |
| 975 |  $BBCALL | BLACKBERRY Ltd | $29.0M | — | NEW | — |
| 976 |  $FOXA | Fox Corp | $28.9M | 0.0% | +1% | 64.5 |
| 977 | $NVOCALL | NOVO NORDISK A S | $28.9M | — | +36% | — |
| 978 | $CSCOCALL | CISCO SYSTEMS, INC. | $28.8M | — | +4% | 70.3 |
| 979 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $28.7M | 0.0% | -46% | 43 |
| 980 |  $BIDU | Baidu, Inc. | $28.6M | 0.0% | -21% | 27 |
| 981 |  $HNGE | Hinge Health, Inc. | $28.6M | 0.0% | +142% | 74.9 |
| 982 |  $LH | LABCORP HOLDINGS INC. | $28.5M | 0.0% | -25% | 65 |
| 983 | $NEECALL | NEXTERA ENERGY INC | $28.4M | — | +110% | 64.6 |
| 984 | $SNPSPUT | SYNOPSYS INC | $28.3M | — | +262% | 67.9 |
| 985 | $PDDCALL | PDD Holdings Inc. | $28.1M | — | +70% | — |
| 986 | $BACALL | BOEING CO | $28.1M | — | -22% | 61.6 |
| 987 |  $VLTO | Veralto Corp | $28.1M | 0.0% | -5% | 65.5 |
| 988 |  $KEY | KEYCORP /NEW/ | $28.0M | 0.0% | +9% | 70.8 |
| 989 | $TTECALL | TotalEnergies SE | $28.0M | — | +93% | 50.6 |
| 990 |  $QFIN | Qfin Holdings, Inc. | $27.9M | 0.0% | -1% | — |
| 991 |  $L | LOEWS CORP | $27.9M | 0.0% | -11% | 65.1 |
| 992 |  $CLX | CLOROX CO /DE/ | $27.9M | 0.0% | +35% | 54.1 |
| 993 |  $RYAAY | RYANAIR HOLDINGS PLC | $27.9M | 0.0% | +14% | — |
| 994 |  $PTC | PTC INC. | $27.8M | 0.0% | +24% | 74.7 |
| 995 |  $RPRX | Royalty Pharma plc | $27.8M | 0.0% | +8% | — |
| 996 |  $FTAI | FTAI Aviation Ltd. | $27.8M | 0.0% | -9% | — |
| 997 |  $PTEN | PATTERSON UTI ENERGY INC | $27.7M | 0.0% | +67% | 49.7 |
| 998 | $INTUPUT | INTUIT INC. | $27.7M | — | -55% | 79.3 |
| 999 |  $AVAV | AeroVironment Inc | $27.5M | 0.0% | +229% | 42 |
| 1000 |  $CYTK | CYTOKINETICS INC | $27.5M | 0.0% | +30% | 28.1 |
New Positions (542)
$SPCXCALL SPACE EXPLORATION TECHNOLOGIES CORP$474.1M$DINOPUT HF Sinclair Corp$200.9MCALL ROUNDHILL ETF TRUST - MEMORY ETF$169.1M
$HONA Honeywell Aerospace Inc.$128.2M$MKTXCALL MARKETAXESS HOLDINGS INC$113.4M$NOKCALL NOKIA CORP$109.3M$IBITCALL iShares Bitcoin Trust ETF$96.9MPUT ROUNDHILL ETF TRUST - MEMORY ETF$91.2M
$SNDKCALL Sandisk Corp$79.6M FIDELITY COVINGTON TRUST - ENHANCED LARGE$72.2M
$HIMSCALL Hims & Hers Health, Inc.$70.9M$TWLOPUT TWILIO INC$70.2M$SPCXPUT SPACE EXPLORATION TECHNOLOGIES CORP$68.3M$ARESCALL Ares Management Corp$62.5MCALL ARK ETF TR - INNOVATION ETF$58.2M
Exited Positions (758)
PUT SELECT SECTOR SPDR TR
$MMMPUT 3M CO$JCIPUT Johnson Controls International plc$COFPUT CAPITAL ONE FINANCIAL CORP$FASTPUT FASTENAL CO
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$AL AIR LEASE CORP
$MASI MASIMO CORPCALL VANECK ETF TRUST
CALL SPDR SERIES TRUST
$FOLD AMICUS THERAPEUTICS, INC.$RCLPUT ROYAL CARIBBEAN CRUISES LTD
$NVTCALL nVent Electric plc
$CTRA Coterra Energy Inc.$KKRCALL KKR & Co. Inc.Browse Top Institutional Investors
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