DRW Securities, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1481986
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$4.1B
incl. option notional
Equity Holdings
ⓘ$1.7B
Option Notional
ⓘ$2.4B
$1.7B puts / $712.5M calls
Holdings
928
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DRW Securities, LLC disclosed 928 positions worth $4.1B in its Form 13F-HR for Q2 2026 — $1.7B in common stock plus $2.4B of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) puts. During the quarter the fund opened 369 new positions and exited 683 — including a new stake in $IBIT. The portfolio is most concentrated in Other (48.3% of disclosed assets). All figures are sourced directly from DRW Securities, LLC’s Form 13F-HR filing with the SEC under CIK 1481986.
AI Fund Analysis
Concentrating
$NVDA4.1% weight
Held 10 quarters
ISHARES TR - IBOXX INV CP
3.9% weight
Held 5 quarters
$QQQ3.2% weight
Held 5 quarters
$GOOG2.5% weight
Held 10 quarters
VESTAS WIND SYS A/S - COM
2.1% weight
Held 9 quarters
ISHARES INC - MSCI WORLD E
4 quarters accumulating
$NWS4 quarters accumulating
$BILI4 quarters accumulating
$NVDA3 quarters accumulating
$QQQ3 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsEnergyMaterials
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.
$QQQPUT$276M notional
ISHARES RUSSELL 2000 INDEX ETF - COMPUT$255M notional
$SPYPUT$238M notional
ISHARES RUSSELL 2000 INDEX ETF - COMCALL$198M notional
$IBITPUT$152M notional
$NVDAPUT$140M notional
$QQQCALL$105M notional
$AAPLPUT$90M notional
$ASMLPUT$75M notional
$TSLAPUT$54M notional
$ASMLCALL$45M notional
$AVGOPUT$43M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $275.9M374,600 sh
ISHARES RUSSELL 2000 INDEX ETF - COM PUT
—Quality
$255.0M848,800 sh- —
Quality
$237.5M318,100 sh ISHARES RUSSELL 2000 INDEX ETF - COM CALL
—Quality
$197.8M658,500 sh- $151.9M4,562,100 sh
- 85.9
Quality
$140.1M700,300 sh - —
Quality
$111.9M149,849 sh - $105.5M143,200 sh
- —
Quality
$94.3M2,833,903 sh - 76.4
Quality
$90.4M312,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $275.9M | 374,600 |
| ISHARES RUSSELL 2000 INDEX ETF - COM PUT | — | $255.0M | 848,800 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $237.5M | 318,100 |
| ISHARES RUSSELL 2000 INDEX ETF - COM CALL | — | $197.8M | 658,500 |
 iShares Bitcoin Trust ETF$IBITPUT | — | $151.9M | 4,562,100 |
| NVIDIA CORP$NVDAPUT | 85.9 | $140.1M | 700,300 |
| SPDR S&P 500 ETF TRUST$SPY | — | $111.9M | 149,849 |
| INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $105.5M | 143,200 |
| iShares Bitcoin Trust ETF$IBIT | — | $94.3M | 2,833,903 |
 Apple Inc.$AAPLPUT | 76.4 | $90.4M | 312,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DRW Securities, LLC's 928 positions.
Showing top 10 of 928 holdings.
Sector Allocation
Other
$810.6M
Financials
$268.2M
Technology
$204.4M
Industrials
$73.9M
Energy
$72.1M
Materials
$61.3M
Real Estate
$51.0M
Healthcare
$36.2M
Full Holdings — DRW Securities, LLC (Q2 2026)
All 928 disclosed positions 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 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $275.9M | — | -77% | — |
| 2 | — | ISHARES RUSSELL 2000 INDEX ETF - COM | $255.0M | — | -74% | — |
| 3 | $SPYPUT | SPDR S&P 500 ETF TRUST | $237.5M | — | +659% | — |
| 4 | — | ISHARES RUSSELL 2000 INDEX ETF - COM | $197.8M | — | +74% | — |
| 5 | $IBITPUT | iShares Bitcoin Trust ETF | $151.9M | — | +1559% | — |
| 6 | $NVDAPUT | NVIDIA CORP | $140.1M | — | -32% | 85.9 |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $111.9M | 6.7% | -16% | — |
| 8 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $105.5M | — | -89% | — |
| 9 | $IBIT | iShares Bitcoin Trust ETF | $94.3M | 5.6% | NEW | — |
| 10 | $AAPLPUT | Apple Inc. | $90.4M | — | +841% | 76.4 |
| 11 |  $ASMLPUT | ASML HOLDING NV | $74.6M | — | -65% | — |
| 12 | $NVDA | NVIDIA CORP | $68.3M | 4.1% | +6% | 85.9 |
| 13 | — | ISHARES TR - IBOXX INV CP ETF | $65.8M | 3.9% | +2445% | — |
| 14 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $53.8M | 3.2% | +144% | — |
| 15 |  $TSLAPUT | Tesla, Inc. | $53.7M | — | -74% | 53.9 |
| 16 | — | ERSHARES PRIVATE-PUBLIC CROS - FUND | $46.9M | 2.8% | +170% | — |
| 17 | — | ISHARES INC - MSCI BRAZIL ETF | $46.1M | 2.8% | +5250% | — |
| 18 | — | ISHARES TIPS BOND ETF - COMMON | $45.1M | 2.7% | NEW | — |
| 19 | $ASMLCALL | ASML HOLDING NV | $45.0M | — | -71% | — |
| 20 |  $AVGOPUT | Broadcom Inc. | $43.0M | — | +78% | 84.5 |
| 21 |  $GOOGL | Alphabet Inc. | $42.0M | 2.5% | +205% | 78.2 |
| 22 | $NVDACALL | NVIDIA CORP | $37.1M | — | -86% | 85.9 |
| 23 | — | VESTAS WIND SYS A/S - COM | $36.9M | — | +0% | — |
| 24 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $36.9M | — | +200% | — |
| 25 |  $AZNPUT | ASTRAZENECA PLC | $36.5M | — | -64% | — |
| 26 | — | ISHARES MSCI EAFE ETF - COM | $35.0M | 2.1% | +47% | — |
| 27 | — | VESTAS WIND SYS A/S - COM | $34.5M | 2.1% | -5% | — |
| 28 | — | ISHARES TR - IBOXX HI YD ETF | $33.3M | 2.0% | +215% | — |
| 29 | — | BARON ETF TR - FIRST PRINCIPLES | $29.9M | 1.8% | NEW | — |
| 30 | — | SPDR SERIES TRUST - STATE STREET SPD | $28.6M | — | NEW | — |
| 31 | $AAPLCALL | Apple Inc. | $27.9M | — | +198% | 76.4 |
| 32 | — | ISHARES INC - MSCI BRAZIL ETF | $25.9M | — | -6% | — |
| 33 | — | ISHARES TR - MSCI INDIA ETF | $24.6M | 1.5% | +20% | — |
| 34 |  $PLTRCALL | Palantir Technologies Inc. | $23.1M | — | +2988% | 84.6 |
| 35 | $GOOGPUT | Alphabet Inc. | $22.6M | — | -92% | 78.2 |
| 36 | $IBITCALL | iShares Bitcoin Trust ETF | $22.3M | — | +94% | — |
| 37 | $SPYCALL | SPDR S&P 500 ETF TRUST | $21.4M | — | -93% | — |
| 38 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $21.3M | 1.3% | +13% | — |
| 39 | — | ISHARES TR - CHINA LG-CAP ETF | $19.0M | 1.1% | -60% | — |
| 40 | — | ISHARES INC - MSCI STH KOR ETF | $17.7M | 1.1% | -55% | — |
| 41 |  $ALGTPUT | Allegiant Travel CO | $17.7M | — | +0% | 51.5 |
| 42 |  $JPMPUT | JPMORGAN CHASE & CO | $17.2M | — | NEW | 70.7 |
| 43 |  $MUCALL | MICRON TECHNOLOGY INC | $16.0M | — | +223% | 86.2 |
| 44 |  $GSPUT | GOLDMAN SACHS GROUP INC | $15.1M | — | +338% | 73.5 |
| 45 |  $LLYCALL | ELI LILLY & Co | $15.0M | — | +3025% | 87.5 |
| 46 | $TSLA | Tesla, Inc. | $14.8M | 0.9% | -45% | 53.9 |
| 47 | — | KRANESHARES TRUST - CSI CHI INTERNET | $14.7M | — | +88% | — |
| 48 |  $BACPUT | BANK OF AMERICA CORP /DE/ | $14.2M | — | NEW | 67.6 |
| 49 |  $QCOMPUT | QUALCOMM INC/DE | $13.4M | — | -58% | 70.5 |
| 50 |  $BP | BP PLC | $13.4M | 0.8% | -24% | — |
| 51 |  $MSFTPUT | MICROSOFT CORP | $13.2M | — | -52% | 79.8 |
| 52 | $TSLACALL | Tesla, Inc. | $12.9M | — | -79% | 53.9 |
| 53 | — | ISHARES MSCI TAIWAN ETF - FUND | $12.5M | 0.8% | -24% | — |
| 54 | — | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF - FUND | $12.2M | 0.7% | NEW | — |
| 55 | $MSFTCALL | MICROSOFT CORP | $12.1M | — | +56% | 79.8 |
| 56 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $12.1M | — | -91% | 79.8 |
| 57 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.9M | — | +331% | — |
| 58 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $11.8M | 0.7% | -46% | — |
| 59 |  $DISPUT | Walt Disney Co | $11.6M | — | NEW | 60.1 |
| 60 |  $CEGPUT | Constellation Energy Corp | $11.6M | — | NEW | 59.4 |
| 61 | $CEG | Constellation Energy Corp | $11.5M | 0.7% | +2048% | 59.4 |
| 62 |  $MIDD | MIDDLEBY Corp | $11.2M | 0.7% | +185% | 40.6 |
| 63 |  $BTGO | BITGO HOLDINGS, INC. | $10.7M | 0.6% | NEW | — |
| 64 |  $BABA | Alibaba Group Holding Ltd | $10.1M | 0.6% | +55% | — |
| 65 | — | GLOBAL X FDS - GLOBAL X COPPER | $10.1M | — | NEW | — |
| 66 | — | PROSHARES SHORT S&P500 - FUND | $10.0M | 0.6% | NEW | — |
| 67 |  $AMZNCALL | AMAZON COM INC | $9.8M | — | +11% | 68.7 |
| 68 | $BAC | BANK OF AMERICA CORP /DE/ | $9.8M | 0.6% | +9% | 67.6 |
| 69 | — | ISHARES MSCI EAFE SMALL-CAP - COMMON | $9.6M | 0.6% | NEW | — |
| 70 | — | ISHARES TR - CORE MSCI EAFE | $9.6M | 0.6% | +1196% | — |
| 71 | $JPM | JPMORGAN CHASE & CO | $9.4M | 0.6% | +2% | 70.7 |
| 72 | — | ISHARES TR - CORE US AGGBD ET | $9.4M | 0.6% | +708% | — |
| 73 | — | ISHARES TR - LATN AMER 40 ETF | $9.3M | 0.6% | +458% | — |
| 74 |  $METAPUT | Meta Platforms, Inc. | $9.2M | — | -75% | 79.6 |
| 75 | — | ISHARES TR - MSCI ACWI EX US | $9.1M | 0.5% | NEW | — |
| 76 | — | VANECK RAR EARTH ND STG-USDI - FUND | $8.7M | 0.5% | -42% | — |
| 77 | — | ISHARES RUSSELL 2000 INDEX ETF - COM | $8.6M | 0.5% | -11% | — |
| 78 | $MU | MICRON TECHNOLOGY INC | $8.5M | 0.5% | +28% | 86.2 |
| 79 | $AMZNPUT | AMAZON COM INC | $7.9M | — | -21% | 68.7 |
| 80 | — | TENCENT HOLDINGS LTD- - COMMON STOCK | $7.9M | 0.5% | -42% | — |
| 81 |  $UALPUT | United Airlines Holdings, Inc. | $7.8M | — | NEW | 60.8 |
| 82 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $7.7M | 0.5% | NEW | — |
| 83 |  $FTNTPUT | Fortinet, Inc. | $7.6M | — | NEW | 80.1 |
| 84 |  $ORCLCALL | ORACLE CORP | $7.3M | — | -50% | 66.2 |
| 85 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.1M | 0.4% | -89% | — |
| 86 | — | SPDR SERIES TRUST - STATE STREET SPD | $6.9M | — | +0% | — |
| 87 | $AMZN | AMAZON COM INC | $6.8M | 0.4% | +122% | 68.7 |
| 88 | — | ISHARES INC - MSCI WORLD ETF | $6.8M | 0.4% | +7% | — |
| 89 | $BABACALL | Alibaba Group Holding Ltd | $6.7M | — | NEW | — |
| 90 |  $EMPD | Empery Digital Inc. | $6.7M | 0.4% | -1% | 7.5 |
| 91 | $AVGO | Broadcom Inc. | $6.7M | 0.4% | -5% | 84.5 |
| 92 |  $NFLX | NETFLIX INC | $6.6M | 0.4% | +1778% | 78.8 |
| 93 |  $DALPUT | DELTA AIR LINES, INC. | $6.6M | — | NEW | 57.5 |
| 94 |  $CRCLPUT | Circle Internet Group, Inc. | $6.6M | — | NEW | 67.5 |
| 95 |  $LIN | LINDE PLC | $6.6M | 0.4% | +2008% | — |
| 96 | $GOOGLCALL | Alphabet Inc. | $6.6M | — | +709% | 78.2 |
| 97 |  $MSTRPUT | Strategy Inc | $6.5M | — | +1858% | 17.9 |
| 98 | — | KRANESHARES TRUST - CSI CHI INTERNET | $6.4M | 0.4% | +72% | — |
| 99 | — | KRANESHARES TRUST - FUND | $6.2M | 0.4% | NEW | — |
| 100 |  $AEM | AGNICO EAGLE MINES LTD | $6.1M | 0.4% | +864% | — |
| 101 | $GS | GOLDMAN SACHS GROUP INC | $6.1M | 0.4% | -12% | 73.5 |
| 102 |  $DBPUT | DEUTSCHE BANK AKTIENGESELLSCHAFT | $6.1M | — | NEW | 32.8 |
| 103 |  $GSK | GSK plc | $6.0M | 0.4% | -46% | — |
| 104 | $NFLXPUT | NETFLIX INC | $6.0M | — | +392% | 78.8 |
| 105 | — | GLOBAL X FDS - GLOBAL X COPPER | $5.8M | 0.3% | NEW | — |
| 106 | $MUPUT | MICRON TECHNOLOGY INC | $5.8M | — | +108% | 86.2 |
| 107 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $5.7M | 0.3% | +140% | 65 |
| 108 | — | ISHARES TR - CHINA LG-CAP ETF | $5.7M | — | NEW | — |
| 109 |  $BG | Bunge Global SA | $5.7M | 0.3% | +33% | 54.5 |
| 110 | $AZN | ASTRAZENECA PLC | $5.6M | 0.3% | NEW | — |
| 111 | $ORCL | ORACLE CORP | $5.4M | 0.3% | +103% | 66.2 |
| 112 |  $WFC | WELLS FARGO & COMPANY/MN | $5.3M | 0.3% | +757% | 61.8 |
| 113 |  $HMC | HONDA MOTOR CO LTD | $5.3M | 0.3% | NEW | — |
| 114 |  $WELL | WELLTOWER INC. | $5.2M | 0.3% | -42% | 59.8 |
| 115 |  $AA | Alcoa Corp | $5.0M | 0.3% | +169% | 63.4 |
| 116 |  $UBERPUT | Uber Technologies, Inc | $5.0M | — | -54% | 73.5 |
| 117 | $MSFT | MICROSOFT CORP | $5.0M | 0.3% | +1% | 79.8 |
| 118 | $CEGCALL | Constellation Energy Corp | $5.0M | — | NEW | 59.4 |
| 119 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $4.9M | 0.3% | -50% | 62.9 |
| 120 |  $CNTN | Canton Strategic Holdings, Inc. | $4.9M | 0.3% | NEW | — |
| 121 |  $ADSKCALL | Autodesk, Inc. | $4.9M | — | NEW | 78.6 |
| 122 |  $NUE | NUCOR CORP | $4.7M | 0.3% | -40% | 61.7 |
| 123 |  $PURR | Hyperliquid Strategies Inc | $4.6M | 0.3% | NEW | 41.5 |
| 124 | $DIS | Walt Disney Co | $4.6M | 0.3% | +1093% | 60.1 |
| 125 |  $NWSA | NEWS CORP | $4.6M | 0.3% | +1% | 55.4 |
| 126 |  $OXYPUT | OCCIDENTAL PETROLEUM CORP /DE/ | $4.5M | — | NEW | 62.6 |
| 127 |  $PMCALL | Philip Morris International Inc. | $4.5M | — | NEW | 75.9 |
| 128 |  $TRV | TRAVELERS COMPANIES, INC. | $4.4M | 0.3% | NEW | 75.9 |
| 129 |  $MTNCALL | VAIL RESORTS INC | $4.3M | — | NEW | 41.1 |
| 130 |  $HIMSCALL | Hims & Hers Health, Inc. | $4.3M | — | NEW | 53.4 |
| 131 | $META | Meta Platforms, Inc. | $4.2M | 0.3% | -70% | 79.6 |
| 132 | — | FIRST QUANTUM MINERL F - USD | $4.2M | 0.3% | +169% | — |
| 133 | $AAPL | Apple Inc. | $4.1M | 0.3% | +1% | 76.4 |
| 134 |  $CPUT | CITIGROUP INC | $4.1M | — | -48% | 65 |
| 135 |  $PLD | Prologis, Inc. | $4.1M | 0.2% | -45% | 68.3 |
| 136 | $GOOGLPUT | Alphabet Inc. | $4.0M | — | -92% | 78.2 |
| 137 | $GOOG | Alphabet Inc. | $3.9M | 0.2% | -95% | 78.2 |
| 138 |  $CRMCALL | Salesforce, Inc. | $3.9M | — | +1036% | 77 |
| 139 | $GOOGCALL | Alphabet Inc. | $3.9M | — | -44% | 78.2 |
| 140 |  $RGLD | ROYAL GOLD INC | $3.9M | 0.2% | +636% | 79.7 |
| 141 | $AMD | ADVANCED MICRO DEVICES INC | $3.8M | 0.2% | +114% | 79.8 |
| 142 |  $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $3.8M | — | +219% | 70 |
| 143 | — | PROSHARES ULTRASHORT S&P500 - FUND | $3.7M | 0.2% | NEW | — |
| 144 | $AVGOCALL | Broadcom Inc. | $3.7M | — | +322% | 84.5 |
| 145 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $3.7M | 0.2% | +33% | 68.9 |
| 146 |  $ING | ING GROEP NV | $3.7M | 0.2% | +616% | — |
| 147 |  $MA | Mastercard Inc | $3.6M | 0.2% | -18% | 85.1 |
| 148 |  $CCLPUT | Carnival Corp Ltd. | $3.5M | — | NEW | — |
| 149 |  $RIO | RIO TINTO PLC | $3.4M | 0.2% | -29% | — |
| 150 |  $HDB | HDFC BANK LTD | $3.4M | 0.2% | +1% | — |
| 151 | — | DIREXION DAILY S&P 500 BEAR 3X ETF - FUND | $3.4M | 0.2% | NEW | — |
| 152 |  $EXE | EXPAND ENERGY Corp | $3.3M | 0.2% | +156% | 80.8 |
| 153 | — | SELECT SECTOR SPDR TR - STATE STREET MAT | $3.3M | 0.2% | +83% | — |
| 154 |  $DVNCALL | DEVON ENERGY CORP/DE | $3.3M | — | NEW | 74.8 |
| 155 |  $EQIX | EQUINIX INC | $3.2M | 0.2% | -51% | 59 |
| 156 | $CCL | Carnival Corp Ltd. | $3.1M | 0.2% | NEW | — |
| 157 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $3.1M | 0.2% | -48% | — |
| 158 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.1M | 0.2% | +214% | 62.4 |
| 159 |  $CMC | COMMERCIAL METALS Co | $3.1M | 0.2% | -41% | 57.2 |
| 160 |  $GLD | SPDR GOLD TRUST | $3.1M | 0.2% | -85% | — |
| 161 | — | ISHARES MSCI TAIWAN ETF - FUND | $3.0M | — | NEW | — |
| 162 |  $WPM | Wheaton Precious Metals Corp. | $3.0M | 0.2% | +546% | — |
| 163 |  $EQH | Equitable Holdings, Inc. | $3.0M | 0.2% | NEW | 39.5 |
| 164 |  $FCX | FREEPORT-MCMORAN INC | $3.0M | 0.2% | -34% | 62 |
| 165 |  $SHEL | Shell plc | $3.0M | 0.2% | -30% | — |
| 166 |  $FMC | FMC CORP | $3.0M | 0.2% | +23% | 33.6 |
| 167 |  $INFY | Infosys Ltd | $3.0M | 0.2% | -13% | — |
| 168 | — | SPDR SERIES TRUST - STATE STREET SPD | $2.9M | 0.2% | NEW | — |
| 169 | $BILI | Bilibili Inc. | $2.8M | 0.2% | +259% | — |
| 170 | $PLTR | Palantir Technologies Inc. | $2.8M | 0.2% | -13% | 84.6 |
| 171 |  $ECHO | EchoStar CORP | $2.8M | 0.2% | NEW | 32.8 |
| 172 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $2.8M | 0.2% | NEW | — |
| 173 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.7M | 0.2% | +185% | 62.6 |
| 174 |  $SMCIPUT | Super Micro Computer, Inc. | $2.7M | — | NEW | 62 |
| 175 |  $TECK | TECK RESOURCES LTD | $2.7M | 0.2% | -56% | — |
| 176 | — | PROSHARES TR - ULTRASHORT QQQ | $2.7M | 0.2% | NEW | — |
| 177 |  $FHN | FIRST HORIZON CORP | $2.7M | 0.2% | -74% | 56.4 |
| 178 |  $BMBLCALL | Bumble Inc. | $2.6M | — | NEW | 33.3 |
| 179 | — | PROSH ULTRAPRO SHORT S&P 500 - FUND | $2.6M | 0.1% | +1027% | — |
| 180 |  $MOS | MOSAIC CO | $2.6M | 0.1% | -52% | 39.2 |
| 181 |  $SONY | Sony Group Corp | $2.5M | 0.1% | NEW | — |
| 182 | — | ISHARES TR - MSCI EMG MKT ETF | $2.5M | 0.1% | -95% | — |
| 183 |  $IDR | Idaho Strategic Resources, Inc. | $2.5M | 0.1% | +463% | 71.6 |
| 184 |  $DUK | Duke Energy CORP | $2.4M | 0.1% | NEW | 56.4 |
| 185 |  $AMGNPUT | AMGEN INC | $2.4M | — | NEW | 79.2 |
| 186 |  $WBDCALL | Warner Bros. Discovery, Inc. | $2.4M | — | NEW | 41.4 |
| 187 |  $B | BARRICK MINING CORP | $2.4M | 0.1% | -17% | 69.6 |
| 188 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.4M | 0.1% | -44% | 66.3 |
| 189 |  $BIDU | Baidu, Inc. | $2.4M | 0.1% | +127% | 27 |
| 190 | $ORCLPUT | ORACLE CORP | $2.4M | — | +118% | 66.2 |
| 191 |  $ETHA | iShares Ethereum Trust ETF | $2.4M | 0.1% | NEW | — |
| 192 |  $CNP | CENTERPOINT ENERGY INC | $2.3M | 0.1% | +76% | 53.2 |
| 193 |  $SPG | SIMON PROPERTY GROUP INC. | $2.3M | 0.1% | -47% | 76.7 |
| 194 | $MSTR | Strategy Inc | $2.3M | 0.1% | +394% | 17.9 |
| 195 |  $ZMCALL | Zoom Communications, Inc. | $2.3M | — | NEW | 70.5 |
| 196 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | $2.3M | 0.1% | NEW | — |
| 197 |  $YMM | Full Truck Alliance Co. Ltd. | $2.2M | 0.1% | -20% | — |
| 198 |  $BTU | PEABODY ENERGY CORP | $2.2M | 0.1% | +128% | 36 |
| 199 | $EXECALL | EXPAND ENERGY Corp | $2.2M | — | NEW | 80.8 |
| 200 | $SMCI | Super Micro Computer, Inc. | $2.2M | 0.1% | NEW | 62 |
| 201 | — | STATE STREET SPDR PORTFOLIO - COMMON | $2.2M | 0.1% | +674% | — |
| 202 |  $FICOPUT | FAIR ISAAC CORP | $2.2M | — | NEW | 77.7 |
| 203 |  $UAA | Under Armour, Inc. | $2.1M | 0.1% | -1% | 34.6 |
| 204 |  $AJG | Arthur J. Gallagher & Co. | $2.1M | 0.1% | NEW | 71.2 |
| 205 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.1M | 0.1% | -44% | 72.8 |
| 206 |  $VST | Vistra Corp. | $2.1M | 0.1% | +589% | 71.9 |
| 207 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $2.1M | 0.1% | NEW | — |
| 208 |  $NWG | NatWest Group plc | $2.1M | 0.1% | +127% | — |
| 209 |  $AMPX | Amprius Technologies, Inc. | $2.1M | 0.1% | +6% | 34.4 |
| 210 |  $BKU | BankUnited, Inc. | $2.1M | 0.1% | -20% | 52.7 |
| 211 |  $DEO | DIAGEO PLC | $2.1M | 0.1% | -55% | — |
| 212 |  $NIO | NIO Inc. | $2.0M | 0.1% | +202% | — |
| 213 |  $EVRG | Evergy, Inc. | $2.0M | 0.1% | +87% | 53.2 |
| 214 | — | XIAOMI CORP UNSP ADR - COM | $2.0M | 0.1% | +536% | — |
| 215 |  $MS | MORGAN STANLEY | $2.0M | 0.1% | +67% | 75.8 |
| 216 |  $TONX | TON Strategy Co | $2.0M | 0.1% | +0% | 28.6 |
| 217 |  $SU | SUNCOR ENERGY INC | $2.0M | 0.1% | +582% | — |
| 218 |  $CVX | CHEVRON CORP | $1.9M | 0.1% | +14% | 62.8 |
| 219 |  $LNT | ALLIANT ENERGY CORP | $1.9M | 0.1% | NEW | 53.6 |
| 220 |  $LYGCALL | Lloyds Banking Group plc | $1.9M | — | -34% | — |
| 221 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $1.9M | 0.1% | NEW | 40.1 |
| 222 |  $UNM | Unum Group | $1.9M | 0.1% | -56% | 52.1 |
| 223 | — | ISHARES MSCI EMERGING MARKETS - COMMON | $1.9M | 0.1% | NEW | — |
| 224 |  $O | REALTY INCOME CORP | $1.9M | 0.1% | -39% | 73.7 |
| 225 | $AMDCALL | ADVANCED MICRO DEVICES INC | $1.9M | — | -99% | 79.8 |
| 226 |  $PSA | Public Storage | $1.9M | 0.1% | -33% | 69.1 |
| 227 |  $SO | SOUTHERN CO | $1.8M | 0.1% | +55% | 62 |
| 228 |  $BANC | BANC OF CALIFORNIA, INC. | $1.8M | 0.1% | NEW | 35.3 |
| 229 | $PLTRPUT | Palantir Technologies Inc. | $1.8M | — | -39% | 84.6 |
| 230 |  $IRM | IRON MOUNTAIN INC | $1.7M | 0.1% | -16% | 62.9 |
| 231 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.7M | 0.1% | +103% | 60.9 |
| 232 |  $CBRE | CBRE GROUP, INC. | $1.7M | 0.1% | -27% | 62.3 |
| 233 |  $NI | NISOURCE INC. | $1.7M | 0.1% | NEW | 62.6 |
| 234 |  $MET | METLIFE INC | $1.7M | 0.1% | NEW | 56.2 |
| 235 |  $HSBC | HSBC HOLDINGS PLC | $1.7M | 0.1% | -10% | — |
| 236 |  $VTR | Ventas, Inc. | $1.7M | 0.1% | -37% | 62.5 |
| 237 |  $EXC | EXELON CORP | $1.7M | 0.1% | NEW | 59.6 |
| 238 | — | KRANESHARES GH & EI IDX ETF - FUND | $1.7M | 0.1% | +0% | — |
| 239 |  $AR | ANTERO RESOURCES Corp | $1.6M | 0.1% | +88% | 75.4 |
| 240 |  $EOG | EOG RESOURCES INC | $1.6M | 0.1% | +279% | 71.9 |
| 241 |  $TENBCALL | Tenable Holdings, Inc. | $1.6M | — | NEW | 57.1 |
| 242 |  $IMO | IMPERIAL OIL LTD | $1.6M | 0.1% | NEW | — |
| 243 |  $OCCALL | Owens Corning | $1.6M | — | NEW | 49.2 |
| 244 |  $PGR | PROGRESSIVE CORP/OH/ | $1.6M | 0.1% | NEW | 80.1 |
| 245 | — | IVANHOE MINES LTD COM CL A ISI - COM | $1.6M | 0.1% | -62% | — |
| 246 |  $HAL | HALLIBURTON CO | $1.6M | 0.1% | NEW | 53.2 |
| 247 |  $CNR | Core Natural Resources, Inc. | $1.5M | 0.1% | +268% | 61.5 |
| 248 |  $RY | ROYAL BANK OF CANADA | $1.5M | 0.1% | +280% | 74.8 |
| 249 |  $ADBE | ADOBE INC. | $1.5M | 0.1% | NEW | 77.6 |
| 250 | $C | CITIGROUP INC | $1.5M | 0.1% | -27% | 65 |
| 251 |  $PR | Permian Resources Corp | $1.5M | 0.1% | +42% | 79.5 |
| 252 |  $IE | Ivanhoe Electric Inc. | $1.5M | 0.1% | +2% | 14.6 |
| 253 | — | PROSHARES ULTRAPRO SHORT QQQ - FUND | $1.5M | 0.1% | +300% | — |
| 254 | — | ISHARES TR - ESG AW MSCI EAFE | $1.4M | 0.1% | +120% | — |
| 255 | — | CAPSTONE COPPER CORP - COM | $1.4M | 0.1% | -68% | — |
| 256 |  $THG | HANOVER INSURANCE GROUP, INC. | $1.4M | 0.1% | NEW | 66.6 |
| 257 |  $SM | SM Energy Co | $1.4M | 0.1% | +72% | 79 |
| 258 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.1% | -40% | 57.9 |
| 259 |  $RIOTPUT | Riot Platforms, Inc. | $1.4M | — | NEW | 38.3 |
| 260 |  $MPC | Marathon Petroleum Corp | $1.3M | 0.1% | -28% | 61 |
| 261 | $DVN | DEVON ENERGY CORP/DE | $1.3M | 0.1% | +618% | 74.8 |
| 262 | $UBER | Uber Technologies, Inc | $1.3M | 0.1% | -61% | 73.5 |
| 263 |  $FANG | Diamondback Energy, Inc. | $1.3M | 0.1% | +465% | 76.1 |
| 264 |  $STX | Seagate Technology Holdings plc | $1.3M | 0.1% | +10% | — |
| 265 |  $NTAPCALL | NetApp, Inc. | $1.3M | — | NEW | 66.8 |
| 266 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $1.3M | 0.1% | NEW | 53.8 |
| 267 |  $TM | TOYOTA MOTOR CORP/ | $1.3M | 0.1% | NEW | — |
| 268 |  $RGTICALL | Rigetti Computing, Inc. | $1.3M | — | NEW | 14.3 |
| 269 |  $CCI | CROWN CASTLE INC. | $1.2M | 0.1% | -34% | 61.7 |
| 270 | $AMGN | AMGEN INC | $1.2M | 0.1% | +345% | 79.2 |
| 271 |  $EXR | Extra Space Storage Inc. | $1.2M | 0.1% | -28% | 64.3 |
| 272 |  $VLO | VALERO ENERGY CORP/TX | $1.2M | 0.1% | -78% | 57.8 |
| 273 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.2M | 0.1% | NEW | 71.6 |
| 274 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.2M | 0.1% | -15% | — |
| 275 | $ETHACALL | iShares Ethereum Trust ETF | $1.2M | — | NEW | — |
| 276 |  $HCC | WARRIOR MET COAL, INC. | $1.2M | 0.1% | -8% | 52.5 |
| 277 |  $BHP | BHP Group Ltd | $1.2M | 0.1% | +31% | — |
| 278 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.2M | 0.1% | NEW | 66.2 |
| 279 |  $NOV | NOV Inc. | $1.2M | 0.1% | NEW | 47.8 |
| 280 |  $SNDK | Sandisk Corp | $1.2M | 0.1% | NEW | 87.7 |
| 281 |  $MDLN | Medline Inc. | $1.1M | 0.1% | NEW | 62.5 |
| 282 |  $BTG | B2GOLD CORP | $1.1M | 0.1% | -21% | — |
| 283 | $MDLNPUT | Medline Inc. | $1.1M | — | NEW | 62.5 |
| 284 |  $DINO | HF Sinclair Corp | $1.1M | 0.1% | +73% | 58.7 |
| 285 |  $VICI | VICI PROPERTIES INC. | $1.1M | 0.1% | -28% | 65.8 |
| 286 |  $MT | ArcelorMittal | $1.1M | 0.1% | -5% | — |
| 287 |  $SDRL | SEADRILL Ltd | $1.1M | 0.1% | +32% | — |
| 288 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.1% | -89% | — |
| 289 | $METACALL | Meta Platforms, Inc. | $1.1M | — | -95% | 79.6 |
| 290 |  $TD | TORONTO DOMINION BANK | $1.1M | 0.1% | NEW | 80.5 |
| 291 | — | ISHARES MSCI SOUTH AFRICA ET - FUND | $1.1M | 0.1% | NEW | — |
| 292 |  $DK | Delek US Holdings, Inc. | $1.0M | 0.1% | +39% | 50.8 |
| 293 |  $FLOC | Flowco Holdings Inc. | $1.0M | 0.1% | +72% | 65.3 |
| 294 |  $AVB | AVALONBAY COMMUNITIES INC | $1.0M | 0.1% | -28% | 65.5 |
| 295 |  $INFQCALL | Infleqtion, Inc. | $1.0M | — | NEW | 37.2 |
| 296 |  $LUNRCALL | Intuitive Machines, Inc. | $1.0M | — | +15% | 40.8 |
| 297 |  $HP | Helmerich & Payne, Inc. | $988,813 | 0.1% | +41% | 54.9 |
| 298 |  $JD | JD.com, Inc. | $986,865 | 0.1% | NEW | — |
| 299 |  $HST | HOST HOTELS & RESORTS, INC. | $961,653 | 0.1% | -20% | 67.3 |
| 300 | — | SIEMENS ENERGY AG SHS - COMMON STOCK | $958,324 | 0.1% | -55% | — |
| 301 |  $VMRK | VIVMARK RESIDENTIAL | $924,595 | 0.1% | -40% | 64 |
| 302 |  $GE | GENERAL ELECTRIC CO | $916,385 | 0.1% | -74% | 73.8 |
| 303 | — | LISTED FDS TR - ROUNDHILL MAGNIF | $897,113 | 0.1% | +0% | — |
| 304 |  $WDC | WESTERN DIGITAL CORP | $893,508 | 0.1% | +30% | 80.7 |
| 305 | $ETHAPUT | iShares Ethereum Trust ETF | $891,750 | — | NEW | — |
| 306 | — | IPATH SERIES B S&P 500 VIX - FUND | $886,736 | 0.1% | -39% | — |
| 307 | — | ISHARES TR - EAFE VALUE ETF | $879,712 | 0.1% | NEW | — |
| 308 |  $CSTM | CONSTELLIUM SE | $878,655 | 0.1% | -11% | 57.7 |
| 309 |  $ARGX | ARGENX SE | $878,598 | 0.1% | -24% | — |
| 310 |  $TCOM | Trip.com Group Ltd | $876,041 | 0.1% | +146% | — |
| 311 |  $SBAC | SBA COMMUNICATIONS CORP | $865,006 | 0.1% | -36% | 63.7 |
| 312 |  $UUUU | ENERGY FUELS INC | $859,879 | 0.1% | -12% | 33.8 |
| 313 |  $CRWD | CrowdStrike Holdings, Inc. | $858,532 | 0.1% | -97% | 67.7 |
| 314 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $857,400 | 0.1% | NEW | — |
| 315 | — | GLOBAL X FDS - MSCI NORWAY ETF | $833,660 | 0.1% | NEW | — |
| 316 |  $EBC | Eastern Bankshares, Inc. | $829,551 | 0.1% | +88% | 69.5 |
| 317 | $DAL | DELTA AIR LINES, INC. | $824,769 | 0.1% | NEW | 57.5 |
| 318 |  $AIGCALL | AMERICAN INTERNATIONAL GROUP, INC. | $819,830 | — | NEW | 54.9 |
| 319 |  $FLS | FLOWSERVE CORP | $807,973 | 0.1% | NEW | 70.7 |
| 320 | — | DIREXION SHARES ETF TRUST - FUND | $807,522 | 0.1% | -89% | — |
| 321 |  $RTO | RENTOKIL INITIAL PLC /FI | $803,998 | 0.1% | +1% | — |
| 322 |  $TSNPUT | TYSON FOODS, INC. | $801,500 | — | NEW | 57.8 |
| 323 |  $ATKR | Atkore Inc. | $798,191 | 0.1% | -38% | 33.3 |
| 324 |  $BPOP | POPULAR, INC. | $796,601 | 0.1% | +142% | 69.4 |
| 325 |  $RTX | RTX Corp | $787,189 | 0.1% | -68% | 73.2 |
| 326 |  $PFH | PRUDENTIAL FINANCIAL INC | $784,003 | 0.1% | -57% | 58.7 |
| 327 |  $PUMP | ProPetro Holding Corp. | $773,929 | 0.1% | +176% | 41.8 |
| 328 |  $PNFP | Pinnacle Financial Partners, Inc. | $773,346 | 0.1% | -64% | 54.5 |
| 329 |  $CRGY | Crescent Energy Co | $757,013 | 0.1% | +54% | 66.4 |
| 330 |  $CAT | CATERPILLAR INC | $755,014 | 0.0% | -81% | 66.5 |
| 331 |  $WY | WEYERHAEUSER CO | $752,434 | 0.0% | -29% | 51.3 |
| 332 |  $NBIS | Nebius Group N.V. | $748,420 | 0.0% | -71% | — |
| 333 |  $A | AGILENT TECHNOLOGIES, INC. | $746,903 | 0.0% | NEW | 67.1 |
| 334 |  $WMT | Walmart Inc. | $746,609 | 0.0% | NEW | 60.2 |
| 335 |  $EWBC | EAST WEST BANCORP INC | $746,398 | 0.0% | +121% | 65.6 |
| 336 |  $WHD | Cactus, Inc. | $736,328 | 0.0% | +30% | 59.8 |
| 337 |  $SCCO | SOUTHERN COPPER CORP/ | $725,444 | 0.0% | -56% | 83.1 |
| 338 |  $BB | BLACKBERRY Ltd | $723,402 | 0.0% | NEW | — |
| 339 |  $INVH | Invitation Homes Inc. | $721,324 | 0.0% | -30% | 68.9 |
| 340 |  $PHG | KONINKLIJKE PHILIPS NV | $718,468 | 0.0% | NEW | — |
| 341 | $TSN | TYSON FOODS, INC. | $710,300 | 0.0% | NEW | 57.8 |
| 342 |  $KGS | Kodiak Gas Services, Inc. | $710,128 | 0.0% | NEW | 57 |
| 343 |  $TFC | TRUIST FINANCIAL CORP | $709,137 | 0.0% | -87% | 76.4 |
| 344 |  $ESS | ESSEX PROPERTY TRUST, INC. | $707,688 | 0.0% | -41% | 64.2 |
| 345 |  $UNHPUT | UNITEDHEALTH GROUP INC | $706,571 | — | NEW | 62.7 |
| 346 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $700,045 | 0.0% | NEW | 59.1 |
| 347 |  $LBRT | Liberty Energy Inc. | $691,442 | 0.0% | +93% | 42 |
| 348 |  $BOKF | BOK FINANCIAL CORP | $691,344 | 0.0% | NEW | 61 |
| 349 |  $FHB | FIRST HAWAIIAN, INC. | $690,102 | 0.0% | +58% | 56.5 |
| 350 |  $DKNGPUT | DraftKings Inc. | $687,072 | — | NEW | 60.4 |
| 351 |  $TNET | TRINET GROUP, INC. | $683,704 | 0.0% | NEW | 49.1 |
| 352 |  $KIM | KIMCO REALTY CORP | $683,157 | 0.0% | -19% | 64.5 |
| 353 |  $PDD | PDD Holdings Inc. | $681,714 | 0.0% | -68% | — |
| 354 |  $ASHCALL | ASHLAND INC. | $678,667 | — | NEW | 50 |
| 355 |  $FNB | FNB CORP/PA/ | $677,626 | 0.0% | NEW | 65 |
| 356 |  $UL | UNILEVER PLC | $673,404 | 0.0% | +47% | — |
| 357 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $669,601 | 0.0% | -23% | 67.5 |
| 358 |  $ASB | ASSOCIATED BANC-CORP | $667,893 | 0.0% | +15% | 64.9 |
| 359 |  $COST | COSTCO WHOLESALE CORP /NEW | $665,119 | 0.0% | -92% | 66.2 |
| 360 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $665,105 | 0.0% | -18% | 61.2 |
| 361 |  $UMBF | UMB FINANCIAL CORP | $655,411 | 0.0% | +121% | 77.3 |
| 362 |  $MCHB | Mechanics Bancorp | $653,013 | 0.0% | NEW | 67.4 |
| 363 |  $NIC | NICOLET BANKSHARES INC | $646,178 | 0.0% | +175% | 67.6 |
| 364 |  $QLYS | QUALYS, INC. | $641,665 | 0.0% | NEW | 68.3 |
| 365 |  $GBCI | GLACIER BANCORP, INC. | $641,397 | 0.0% | NEW | 68.1 |
| 366 |  $RKT | Rocket Companies, Inc. | $640,001 | 0.0% | +51% | 74.2 |
| 367 |  $MTB | M&T BANK CORP | $637,628 | 0.0% | -79% | 58.6 |
| 368 | $UAL | United Airlines Holdings, Inc. | $636,025 | 0.0% | NEW | 60.8 |
| 369 | $FTNT | Fortinet, Inc. | $631,685 | 0.0% | NEW | 80.1 |
| 370 |  $WTFC | WINTRUST FINANCIAL CORP | $631,308 | 0.0% | NEW | 60.3 |
| 371 | $DKNG | DraftKings Inc. | $630,615 | 0.0% | NEW | 60.4 |
| 372 |  $WDSCALL | WOODSIDE ENERGY GROUP LTD | $627,900 | — | NEW | — |
| 373 |  $IBKR | Interactive Brokers Group, Inc. | $627,036 | 0.0% | -12% | 77 |
| 374 |  $CAKE | CHEESECAKE FACTORY INC | $626,457 | 0.0% | NEW | 55 |
| 375 |  $TW | Tradeweb Markets Inc. | $626,163 | 0.0% | +2% | 76.9 |
| 376 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $625,702 | 0.0% | +26% | 37.6 |
| 377 |  $PB | PROSPERITY BANCSHARES INC | $624,844 | 0.0% | NEW | 61.7 |
| 378 |  $BCS | BARCLAYS PLC | $622,426 | 0.0% | -64% | — |
| 379 |  $ABCB | Ameris Bancorp | $622,342 | 0.0% | -15% | 59.8 |
| 380 |  $PODD | INSULET CORP | $620,571 | 0.0% | -6% | 71.3 |
| 381 |  $IEP | ICAHN ENTERPRISES L.P. | $619,108 | 0.0% | NEW | 38.8 |
| 382 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $617,701 | 0.0% | NEW | 64.4 |
| 383 |  $AHRT | AH Realty Trust, Inc. | $617,177 | 0.0% | -30% | 33.7 |
| 384 |  $WBS | WEBSTER FINANCIAL CORP | $616,785 | 0.0% | NEW | 63.3 |
| 385 | — | ISHARES MSCI SINGAPORE ETF - FUND | $598,270 | 0.0% | -42% | — |
| 386 |  $SSB | SouthState Bank Corp | $597,601 | 0.0% | NEW | 77 |
| 387 |  $TBBK | Bancorp, Inc. | $593,701 | 0.0% | +53% | 61.1 |
| 388 |  $AUB | Atlantic Union Bankshares Corp | $592,424 | 0.0% | +78% | 73.1 |
| 389 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $589,880 | 0.0% | NEW | 63.6 |
| 390 |  $HWC | HANCOCK WHITNEY CORP | $589,017 | 0.0% | NEW | 53 |
| 391 |  $RBRK | Rubrik, Inc. | $585,803 | 0.0% | NEW | 56.6 |
| 392 |  $KT | KT CORP | $585,705 | 0.0% | NEW | — |
| 393 |  $HBM | Hudbay Minerals Inc. | $585,669 | 0.0% | -44% | — |
| 394 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $583,682 | 0.0% | NEW | 54.6 |
| 395 |  $FULT | FULTON FINANCIAL CORP | $582,277 | 0.0% | NEW | 62.4 |
| 396 |  $HOMB | HOME BANCSHARES INC | $579,136 | 0.0% | NEW | 61.6 |
| 397 |  $ONB | OLD NATIONAL BANCORP /IN/ | $577,880 | 0.0% | NEW | 66.8 |
| 398 |  $CENX | CENTURY ALUMINUM CO | $573,744 | 0.0% | -64% | 63.3 |
| 399 |  $FBP | FIRST BANCORP /PR/ | $569,785 | 0.0% | +99% | 57.9 |
| 400 |  $VLY | VALLEY NATIONAL BANCORP | $568,083 | 0.0% | +226% | 64.6 |
| 401 |  $REG | REGENCY CENTERS CORP | $567,748 | 0.0% | -11% | 70.2 |
| 402 |  $KVUE | Kenvue Inc. | $567,280 | 0.0% | NEW | 60.3 |
| 403 |  $OZK | Bank OZK | $563,092 | 0.0% | NEW | — |
| 404 | — | DIREXION DAILY SMALL CAP BULL 3X ETF - FUND | $559,569 | 0.0% | NEW | — |
| 405 |  $RF | REGIONS FINANCIAL CORP | $554,894 | 0.0% | NEW | 61.5 |
| 406 |  $CFR | CULLEN/FROST BANKERS, INC. | $554,108 | 0.0% | NEW | 63.4 |
| 407 |  $WWD | Woodward, Inc. | $553,922 | 0.0% | +18% | 67.3 |
| 408 |  $BVN | BUENAVENTURA MINING CO INC | $553,756 | 0.0% | -35% | — |
| 409 |  $UBSI | UNITED BANKSHARES INC/WV | $548,539 | 0.0% | NEW | 66.4 |
| 410 |  $ROG | ROGERS CORP | $547,513 | 0.0% | NEW | 38.3 |
| 411 |  $TTC | TORO CO | $538,635 | 0.0% | NEW | 60.6 |
| 412 | $WDS | WOODSIDE ENERGY GROUP LTD | $530,334 | 0.0% | NEW | — |
| 413 |  $CR | Crane Co | $529,791 | 0.0% | -72% | 66.9 |
| 414 |  $CNO | CNO Financial Group, Inc. | $528,356 | 0.0% | +85% | 54 |
| 415 |  $ERO | Ero Copper Corp. | $526,600 | 0.0% | +70% | — |
| 416 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $526,504 | 0.0% | -26% | 63.9 |
| 417 |  $BWINCALL | Baldwin Insurance Group, Inc. | $526,284 | — | NEW | 44.8 |
| 418 |  $CASH | PATHWARD FINANCIAL, INC. | $526,103 | 0.0% | NEW | 50.8 |
| 419 | — | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF - FUND | $525,667 | 0.0% | NEW | — |
| 420 |  $PFSI | PennyMac Financial Services, Inc. | $522,599 | 0.0% | NEW | 62.8 |
| 421 |  $BMO | BANK OF MONTREAL /CAN/ | $521,894 | 0.0% | +0% | 76 |
| 422 |  $BN | BROOKFIELD Corp /ON/ | $521,301 | 0.0% | NEW | — |
| 423 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $518,416 | 0.0% | -4% | 53.9 |
| 424 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $517,344 | 0.0% | -44% | 59.1 |
| 425 |  $MCB | Metropolitan Bank Holding Corp. | $515,033 | 0.0% | +42% | 55.1 |
| 426 |  $KN | Knowles Corp | $513,149 | 0.0% | -30% | 47.5 |
| 427 |  $AX | Axos Financial, Inc. | $511,687 | 0.0% | NEW | 60.3 |
| 428 |  $INDB | INDEPENDENT BANK CORP | $510,273 | 0.0% | +72% | 65.5 |
| 429 | $FICO | FAIR ISAAC CORP | $503,002 | 0.0% | NEW | 77.7 |
| 430 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $500,835 | 0.0% | +13% | 65.7 |
| 431 |  $CF | CF Industries Holdings, Inc. | $500,810 | 0.0% | -50% | 77.4 |
| 432 |  $CVBF | CVB FINANCIAL CORP | $496,235 | 0.0% | NEW | 55.3 |
| 433 |  $BTI | British American Tobacco p.l.c. | $495,191 | 0.0% | -78% | — |
| 434 |  $FIX | COMFORT SYSTEMS USA INC | $493,505 | 0.0% | -51% | 77.7 |
| 435 |  $BOH | BANK OF HAWAII CORP | $493,340 | 0.0% | NEW | 56.5 |
| 436 |  $ONC | BeOne Medicines Ltd. | $493,283 | 0.0% | NEW | — |
| 437 |  $CLMT | Calumet, Inc. /DE | $492,033 | 0.0% | +129% | 40.2 |
| 438 |  $IDXX | IDEXX LABORATORIES INC /DE | $490,115 | 0.0% | +109% | 73.8 |
| 439 |  $CTRI | Centuri Holdings, Inc. | $489,494 | 0.0% | +106% | 51.9 |
| 440 |  $EVTC | EVERTEC, Inc. | $488,928 | 0.0% | NEW | 60.5 |
| 441 |  $KMPB | KEMPER Corp | $485,980 | 0.0% | +76% | 38.4 |
| 442 |  $SPSCCALL | SPS COMMERCE INC | $485,945 | — | NEW | 65.2 |
| 443 |  $ENB | ENBRIDGE INC | $485,287 | 0.0% | +12% | 66.7 |
| 444 |  $UDR | UDR, Inc. | $483,710 | 0.0% | -16% | 62.6 |
| 445 |  $LOPE | Grand Canyon Education, Inc. | $480,992 | 0.0% | +66% | 65.2 |
| 446 |  $GEV | GE Vernova Inc. | $476,993 | 0.0% | -97% | 81.1 |
| 447 |  $CPT | CAMDEN PROPERTY TRUST | $471,355 | 0.0% | -39% | 61 |
| 448 |  $ATMU | Atmus Filtration Technologies Inc. | $469,770 | 0.0% | NEW | 60.9 |
| 449 |  $PH | Parker-Hannifin Corp | $468,366 | 0.0% | -66% | 65.8 |
| 450 |  $PSX | Phillips 66 | $465,282 | 0.0% | -90% | 57.8 |
| 451 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $460,803 | 0.0% | NEW | 57.2 |
| 452 |  $TAP | MOLSON COORS BEVERAGE CO | $459,221 | 0.0% | -44% | 41.4 |
| 453 |  $CSGP | COSTAR GROUP, INC. | $458,160 | 0.0% | -42% | 57.8 |
| 454 |  $EME | EMCOR Group, Inc. | $453,114 | 0.0% | -65% | 69.3 |
| 455 | — | NINTENDO LTD ADR - COMMON STOCK | $448,030 | 0.0% | NEW | — |
| 456 |  $CUBB | Customers Bancorp, Inc. | $445,174 | 0.0% | -37% | — |
| 457 |  $HL | HECLA MINING CO/DE/ | $444,939 | 0.0% | +76% | 77.6 |
| 458 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $444,574 | 0.0% | +72% | 12.6 |
| 459 |  $AORT | ARTIVION, INC. | $443,310 | 0.0% | NEW | 48.1 |
| 460 |  $SCHW | SCHWAB CHARLES CORP | $443,172 | 0.0% | -57% | 79.4 |
| 461 |  $CURB | Curbline Properties Corp. | $441,286 | 0.0% | +24% | 67.3 |
| 462 |  $WHR | WHIRLPOOL CORP /DE/ | $439,848 | 0.0% | NEW | 42.8 |
| 463 |  $STT | STATE STREET CORP | $438,865 | 0.0% | -64% | 71.5 |
| 464 |  $TMHC | Taylor Morrison Home Corp | $438,833 | 0.0% | NEW | 51.8 |
| 465 |  $PBF | PBF Energy Inc. | $437,219 | 0.0% | -36% | 50.5 |
| 466 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $433,336 | 0.0% | NEW | 69.7 |
| 467 |  $OXLC | Oxford Lane Capital Corp. | $433,252 | 0.0% | +228% | — |
| 468 |  $ACAD | ACADIA PHARMACEUTICALS INC | $432,908 | 0.0% | +90% | 67.8 |
| 469 |  $SVRA | Savara Inc | $428,970 | 0.0% | NEW | — |
| 470 |  $EFX | EQUIFAX INC | $427,909 | 0.0% | NEW | 64.8 |
| 471 |  $CLH | CLEAN HARBORS INC | $425,718 | 0.0% | +33% | 55.6 |
| 472 |  $MTUS | Metallus Inc. | $423,160 | 0.0% | +22% | 32.9 |
| 473 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $418,584 | 0.0% | NEW | 62 |
| 474 |  $BSM | Black Stone Minerals, L.P. | $418,387 | 0.0% | NEW | 60.2 |
| 475 | $FLSCALL | FLOWSERVE CORP | $415,296 | — | NEW | 70.7 |
| 476 |  $CPRT | COPART INC | $414,477 | 0.0% | NEW | 69.1 |
| 477 |  $AVO | Mission Produce, Inc. | $412,803 | 0.0% | NEW | 49.6 |
| 478 |  $WSFS | WSFS FINANCIAL CORP | $409,584 | 0.0% | -3% | 52.3 |
| 479 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $408,155 | 0.0% | NEW | 56.5 |
| 480 |  $BCO | BRINKS CO | $406,968 | 0.0% | +41% | 56.7 |
| 481 | — | ISHARES MSCI INDONESIA ETF - FUND | $403,586 | 0.0% | NEW | — |
| 482 |  $WMK | WEIS MARKETS INC | $403,218 | 0.0% | NEW | 53.7 |
| 483 |  $M | Macy's, Inc. | $402,752 | 0.0% | -51% | 63.6 |
| 484 |  $SUI | SUN COMMUNITIES INC | $402,058 | 0.0% | -49% | 62.8 |
| 485 |  $IMKTA | INGLES MARKETS INC | $397,989 | 0.0% | NEW | 47.9 |
| 486 |  $SUN | Sunoco LP | $396,630 | 0.0% | NEW | 63.6 |
| 487 |  $TPG | TPG Inc. | $395,808 | 0.0% | -52% | 71.9 |
| 488 |  $GSBD | Goldman Sachs BDC, Inc. | $394,661 | 0.0% | -27% | — |
| 489 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $394,326 | 0.0% | NEW | — |
| 490 |  $UCB | UNITED COMMUNITY BANKS INC | $394,201 | 0.0% | NEW | 65 |
| 491 |  $PKG | PACKAGING CORP OF AMERICA | $393,876 | 0.0% | NEW | 63 |
| 492 |  $VISN | Vistance Networks, Inc. | $391,834 | 0.0% | NEW | 33.8 |
| 493 |  $RNST | RENASANT CORP | $391,793 | 0.0% | NEW | 72.9 |
| 494 |  $TPL | Texas Pacific Land Corp | $391,250 | 0.0% | -37% | 73 |
| 495 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $390,440 | 0.0% | -50% | 69.9 |
| 496 |  $DLB | Dolby Laboratories, Inc. | $387,041 | 0.0% | -48% | 54.6 |
| 497 |  $BXP | BXP, Inc. | $384,332 | 0.0% | +23% | 59.2 |
| 498 |  $CHRD | Chord Energy Corp | $382,790 | 0.0% | -73% | 74.8 |
| 499 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $382,786 | 0.0% | -39% | 54.9 |
| 500 |  $NET | Cloudflare, Inc. | $381,900 | 0.0% | +13% | 56.4 |
| 501 |  $CENT | CENTRAL GARDEN & PET CO | $380,760 | 0.0% | NEW | 49.7 |
| 502 |  $AUPH | Aurinia Pharmaceuticals Inc. | $378,329 | 0.0% | NEW | 75.2 |
| 503 | — | VANECK ETF TRUST - GOLD MINERS ETF | $377,250 | 0.0% | -91% | — |
| 504 |  $WCN | Waste Connections, Inc. | $375,385 | 0.0% | -56% | 68.2 |
| 505 |  $IMNM | Immunome Inc. | $374,766 | 0.0% | NEW | 25.3 |
| 506 |  $AESI | Atlas Energy Solutions Inc. | $374,306 | 0.0% | +96% | 37.5 |
| 507 |  $DY | DYCOM INDUSTRIES INC | $374,136 | 0.0% | -61% | 56.3 |
| 508 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $374,105 | 0.0% | -60% | — |
| 509 |  $FRSH | Freshworks Inc. | $373,286 | 0.0% | -46% | 68.6 |
| 510 |  $EZPW | EZCORP INC | $370,797 | 0.0% | NEW | 63.4 |
| 511 |  $CGBD | Carlyle Secured Lending, Inc. | $370,677 | 0.0% | -20% | — |
| 512 |  $WPC | W. P. Carey Inc. | $370,513 | 0.0% | -57% | 65.9 |
| 513 |  $HLMN | Hillman Solutions Corp. | $370,068 | 0.0% | NEW | 51.5 |
| 514 |  $CNOB | ConnectOne Bancorp, Inc. | $368,776 | 0.0% | NEW | 65.6 |
| 515 | — | DIREXION SHARES ETF TRUST - DLY MSFT BULL 2X | $368,174 | 0.0% | -16% | — |
| 516 |  $NTRA | Natera, Inc. | $366,186 | 0.0% | +24% | 53.5 |
| 517 |  $ALKTCALL | ALKAMI TECHNOLOGY, INC. | $366,024 | — | NEW | 38.6 |
| 518 |  $OVV | Ovintiv Inc. | $366,022 | 0.0% | +2% | 62.5 |
| 519 | — | TOWNEBANK PORTSMOUTH VA - COMMON | $365,734 | 0.0% | NEW | — |
| 520 |  $KALU | KAISER ALUMINUM CORP | $365,632 | 0.0% | -64% | 62.8 |
| 521 |  $ALSN | Allison Transmission Holdings Inc | $364,375 | 0.0% | NEW | 66.8 |
| 522 |  $MTRN | MATERION Corp | $362,221 | 0.0% | -55% | 59 |
| 523 |  $COHR | COHERENT CORP. | $360,545 | 0.0% | NEW | 58.5 |
| 524 |  $PRK | PARK NATIONAL CORP /OH/ | $360,307 | 0.0% | +10% | 63.7 |
| 525 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $359,472 | 0.0% | NEW | — |
| 526 |  $TRIN | Trinity Capital Inc. | $358,837 | 0.0% | -19% | — |
| 527 | — | ISHARES MSCI ALL COUNTRY ASI - FUND | $358,467 | 0.0% | -95% | — |
| 528 |  $MOG-A | MOOG INC. | $357,297 | 0.0% | -30% | 65.1 |
| 529 |  $AMH | American Homes 4 Rent | $357,222 | 0.0% | -56% | 64.1 |
| 530 |  $LNTHCALL | Lantheus Holdings, Inc. | $355,008 | — | NEW | 61.1 |
| 531 |  $MNST | Monster Beverage Corp | $354,394 | 0.0% | NEW | 71.3 |
| 532 |  $XRAY | DENTSPLY SIRONA Inc. | $352,474 | 0.0% | +62% | 39.8 |
| 533 |  $SYBT | Stock Yards Bancorp, Inc. | $351,762 | 0.0% | NEW | 61.6 |
| 534 |  $INCY | INCYTE CORP | $351,416 | 0.0% | -41% | 77.4 |
| 535 |  $UWMC | UWM Holdings Corp | $351,267 | 0.0% | +107% | 55.3 |
| 536 |  $ROST | ROSS STORES, INC. | $351,202 | 0.0% | -13% | 70.4 |
| 537 |  $WES | Western Midstream Partners, LP | $351,130 | 0.0% | +60% | 71 |
| 538 |  $TDC | TERADATA CORP /DE/ | $350,969 | 0.0% | -56% | 63.6 |
| 539 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $350,395 | 0.0% | -34% | 43 |
| 540 |  $VG | Venture Global, Inc. | $349,426 | 0.0% | +1% | 69.5 |
| 541 |  $BBT | Beacon Financial Corp | $349,352 | 0.0% | -62% | 66.7 |
| 542 |  $PATH | UiPath, Inc. | $348,426 | 0.0% | NEW | 69.9 |
| 543 |  $DT | Dynatrace, Inc. | $346,274 | 0.0% | -25% | 64.4 |
| 544 |  $BURL | Burlington Stores, Inc. | $345,945 | 0.0% | -8% | 65.2 |
| 545 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $345,032 | 0.0% | NEW | 57.1 |
| 546 |  $PAYC | Paycom Software, Inc. | $344,488 | 0.0% | -56% | 65.8 |
| 547 |  $GLPI | Gaming & Leisure Properties, Inc. | $343,415 | 0.0% | -51% | 64 |
| 548 |  $INGM | Ingram Micro Holding Corp | $343,341 | 0.0% | NEW | 52.3 |
| 549 |  $CATY | CATHAY GENERAL BANCORP | $342,432 | 0.0% | NEW | 58.5 |
| 550 |  $RPRX | Royalty Pharma plc | $341,354 | 0.0% | NEW | — |
| 551 |  $R | RYDER SYSTEM INC | $341,054 | 0.0% | -62% | 57.8 |
| 552 |  $EQT | EQT Corp | $340,766 | 0.0% | -55% | 83.7 |
| 553 |  $PANW | Palo Alto Networks Inc | $339,544 | 0.0% | -93% | 65.5 |
| 554 |  $SKY | Champion Homes, Inc. | $339,085 | 0.0% | NEW | 60.6 |
| 555 |  $MELI | MERCADOLIBRE INC | $334,385 | 0.0% | -14% | 80.2 |
| 556 |  $MKSI | MKS INC | $333,600 | 0.0% | -63% | 61.2 |
| 557 |  $RRC | RANGE RESOURCES CORP | $333,036 | 0.0% | -59% | 79.4 |
| 558 |  $CASY | CASEYS GENERAL STORES INC | $333,017 | 0.0% | -12% | 65.1 |
| 559 |  $GPOR | GULFPORT ENERGY CORP | $330,915 | 0.0% | -30% | 72.4 |
| 560 |  $GRMN | GARMIN LTD | $330,893 | 0.0% | NEW | — |
| 561 |  $SFBS | ServisFirst Bancshares, Inc. | $330,691 | 0.0% | NEW | 69.1 |
| 562 |  $MO | ALTRIA GROUP, INC. | $330,178 | 0.0% | NEW | 67.4 |
| 563 |  $ESQ | Esquire Financial Holdings, Inc. | $330,053 | 0.0% | NEW | 56.8 |
| 564 |  $CCB | COASTAL FINANCIAL CORP | $329,495 | 0.0% | NEW | 40.3 |
| 565 |  $APLE | Apple Hospitality REIT, Inc. | $328,988 | 0.0% | NEW | 55.2 |
| 566 | $PM | Philip Morris International Inc. | $328,897 | 0.0% | NEW | 75.9 |
| 567 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $328,684 | 0.0% | +17% | 55.7 |
| 568 | — | DIREXION DAILY FINANCIAL BULL 3X ETF - FUND | $328,652 | 0.0% | NEW | — |
| 569 |  $WTRG | Essential Utilities, Inc. | $326,516 | 0.0% | NEW | 68.1 |
| 570 |  $FRME | FIRST MERCHANTS CORP | $325,228 | 0.0% | NEW | 47.9 |
| 571 |  $WSBC | WESBANCO INC | $324,222 | 0.0% | NEW | 75.2 |
| 572 |  $RYZ | Ryerson Holding Corp | $323,818 | 0.0% | -34% | 42.3 |
| 573 |  $TFSL | TFS Financial CORP | $323,726 | 0.0% | NEW | 50.8 |
| 574 |  $SSYS | STRATASYS LTD. | $323,148 | 0.0% | NEW | — |
| 575 |  $DLTR | DOLLAR TREE, INC. | $322,199 | 0.0% | NEW | 68 |
| 576 |  $BANR | BANNER CORP | $321,835 | 0.0% | NEW | — |
| 577 |  $GXO | GXO Logistics, Inc. | $321,590 | 0.0% | -35% | 61.2 |
| 578 |  $CNX | CNX Resources Corp | $321,384 | 0.0% | -39% | 68.2 |
| 579 |  $NEM | NEWMONT Corp /DE/ | $320,829 | 0.0% | -78% | 86.8 |
| 580 |  $CHCO | CITY HOLDING CO | $320,723 | 0.0% | NEW | 51.4 |
| 581 |  $WAFD | WAFD INC | $320,351 | 0.0% | NEW | 51.9 |
| 582 |  $CODI | Compass Diversified Holdings | $320,322 | 0.0% | NEW | 42.3 |
| 583 |  $MLI | MUELLER INDUSTRIES INC | $320,232 | 0.0% | NEW | 68.7 |
| 584 |  $EGP | EASTGROUP PROPERTIES INC | $319,997 | 0.0% | -56% | 68.7 |
| 585 |  $HTH | Hilltop Holdings Inc. | $319,741 | 0.0% | NEW | 51.3 |
| 586 |  $KR | KROGER CO | $319,519 | 0.0% | +8% | 52.6 |
| 587 |  $BFC | Bank First Corp | $319,249 | 0.0% | +29% | 62.9 |
| 588 |  $AEG | AEGON LTD. | $318,263 | 0.0% | -95% | — |
| 589 |  $TFIN | Triumph Financial, Inc. | $317,907 | 0.0% | NEW | 48 |
| 590 |  $NVO | NOVO NORDISK A S | $317,746 | 0.0% | -77% | — |
| 591 |  $VNOM | Viper Energy, Inc. | $315,837 | 0.0% | +6% | 71.8 |
| 592 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $312,340 | 0.0% | +43% | 53.2 |
| 593 |  $VERA | Vera Therapeutics, Inc. | $312,127 | 0.0% | -17% | — |
| 594 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $311,148 | 0.0% | -65% | 64.8 |
| 595 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $310,936 | 0.0% | NEW | 74.2 |
| 596 |  $OBK | Origin Bancorp, Inc. | $310,736 | 0.0% | NEW | 52.4 |
| 597 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $310,701 | 0.0% | NEW | — |
| 598 |  $ACI | Albertsons Companies, Inc. | $310,486 | 0.0% | NEW | 61.7 |
| 599 |  $MGY | Magnolia Oil & Gas Corp | $310,029 | 0.0% | -17% | 67.3 |
| 600 |  $VLTO | Veralto Corp | $310,025 | 0.0% | -53% | 65.5 |
| 601 | — | DIREXION DAILY REGIONAL BANKS BULL 3X ETF - FUND | $309,285 | 0.0% | -59% | — |
| 602 |  $APPPUT | AppLovin Corp | $309,138 | — | NEW | 84.4 |
| 603 |  $V | VISA INC. | $308,094 | 0.0% | -36% | 82.9 |
| 604 |  $LAMR | LAMAR ADVERTISING CO/NEW | $307,748 | 0.0% | -59% | 65.4 |
| 605 |  $LCIICALL | LCI INDUSTRIES | $307,052 | — | NEW | 53.1 |
| 606 |  $CLS | CELESTICA INC | $306,796 | 0.0% | NEW | 69.8 |
| 607 |  $AGCO | AGCO CORP /DE | $306,671 | 0.0% | NEW | 51.8 |
| 608 |  $GEN | Gen Digital Inc. | $305,425 | 0.0% | NEW | 74 |
| 609 | $CRWDCALL | CrowdStrike Holdings, Inc. | $305,256 | — | -82% | 67.7 |
| 610 |  $MAIN | Main Street Capital CORP | $304,535 | 0.0% | +49% | — |
| 611 |  $MBC | MasterBrand, Inc. | $304,481 | 0.0% | NEW | 38.7 |
| 612 |  $TJX | TJX COMPANIES INC /DE/ | $303,652 | 0.0% | -25% | 68.7 |
| 613 |  $JANX | Janux Therapeutics, Inc. | $303,344 | 0.0% | NEW | 30.1 |
| 614 |  $MDLZ | Mondelez International, Inc. | $302,917 | 0.0% | NEW | 56.4 |
| 615 |  $MTDR | Matador Resources Co | $302,562 | 0.0% | +40% | 65.9 |
| 616 | — | ISHARES INC - EM MKTS DIV ETF | $301,866 | 0.0% | NEW | — |
| 617 |  $VFC | V F CORP | $301,857 | 0.0% | NEW | 49.8 |
| 618 |  $ARVN | ARVINAS, INC. | $301,727 | 0.0% | NEW | 36.6 |
| 619 |  $BY | BYLINE BANCORP, INC. | $301,543 | 0.0% | NEW | 55.7 |
| 620 |  $KNSL | Kinsale Capital Group, Inc. | $300,786 | 0.0% | -50% | 77.3 |
| 621 |  $MUR | MURPHY OIL CORP | $300,561 | 0.0% | +7% | 55.1 |
| 622 |  $CUBE | CubeSmart | $300,541 | 0.0% | -59% | 62.1 |
| 623 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $300,410 | 0.0% | +14% | 71.4 |
| 624 |  $PWR | QUANTA SERVICES, INC. | $299,536 | 0.0% | -90% | 72.1 |
| 625 |  $KBH | KB HOME | $298,178 | 0.0% | -74% | 46.6 |
| 626 |  $APA | APA Corp | $295,344 | 0.0% | -67% | — |
| 627 |  $BROS | Dutch Bros Inc. | $295,282 | 0.0% | -42% | 63.6 |
| 628 |  $GLW | CORNING INC /NY | $295,277 | 0.0% | -68% | 73.7 |
| 629 |  $BRX | Brixmor Property Group Inc. | $294,963 | 0.0% | -67% | 64.2 |
| 630 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $291,312 | 0.0% | +63% | — |
| 631 |  $LYV | Live Nation Entertainment, Inc. | $290,229 | 0.0% | -59% | 52.9 |
| 632 |  $STZ | CONSTELLATION BRANDS, INC. | $289,790 | 0.0% | NEW | 59.8 |
| 633 |  $BV | BrightView Holdings, Inc. | $288,699 | 0.0% | NEW | 42.9 |
| 634 |  $ATI | ATI INC | $286,386 | 0.0% | -48% | 63.1 |
| 635 |  $NGG | NATIONAL GRID PLC | $286,150 | 0.0% | -80% | — |
| 636 |  $AGNC | AGNC Investment Corp. | $285,656 | 0.0% | -58% | — |
| 637 |  $S | SentinelOne, Inc. | $285,639 | 0.0% | NEW | 44.4 |
| 638 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $285,031 | 0.0% | -72% | 56.5 |
| 639 |  $CSWC | CAPITAL SOUTHWEST CORP | $284,265 | 0.0% | +7% | — |
| 640 |  $HNRG | HALLADOR ENERGY CO | $283,491 | 0.0% | -27% | 41.5 |
| 641 |  $TTD | Trade Desk, Inc. | $283,150 | 0.0% | NEW | 72.4 |
| 642 |  $TSLX | Sixth Street Specialty Lending, Inc. | $282,601 | 0.0% | -43% | — |
| 643 |  $MUSA | Murphy USA Inc. | $282,367 | 0.0% | +20% | 52.7 |
| 644 |  $AER | AerCap Holdings N.V. | $281,792 | 0.0% | -75% | — |
| 645 |  $SHO | Sunstone Hotel Investors, Inc. | $281,612 | 0.0% | +4% | 51.5 |
| 646 |  $BETACALL | BETA Technologies, Inc. | $281,400 | — | NEW | 28.9 |
| 647 |  $SN | SharkNinja, Inc. | $281,090 | 0.0% | -73% | 66.8 |
| 648 |  $CRC | California Resources Corp | $280,581 | 0.0% | +4% | 56.4 |
| 649 |  $CAG | CONAGRA BRANDS INC. | $280,021 | 0.0% | NEW | 38.9 |
| 650 | — | ISHARES MSCI CHILE ETF - FUND | $277,900 | — | -97% | — |
| 651 |  $OFG | OFG BANCORP | $277,785 | 0.0% | NEW | 55.4 |
| 652 |  $DG | DOLLAR GENERAL CORP | $276,609 | 0.0% | NEW | 59.5 |
| 653 |  $AFL | AFLAC INC | $275,303 | 0.0% | NEW | 61.3 |
| 654 |  $GFI | GOLD FIELDS LTD | $275,270 | 0.0% | +58% | — |
| 655 |  $UTL | UNITIL CORP | $274,778 | 0.0% | NEW | 54.5 |
| 656 |  $BCC | BOISE CASCADE Co | $274,577 | 0.0% | -51% | 44 |
| 657 |  $GL | GLOBE LIFE INC. | $273,559 | 0.0% | -93% | 66 |
| 658 |  $ORC | Orchid Island Capital, Inc. | $273,474 | 0.0% | -70% | — |
| 659 |  $CXW | CoreCivic, Inc. | $273,025 | 0.0% | NEW | 57.1 |
| 660 | $WBDPUT | Warner Bros. Discovery, Inc. | $271,932 | — | -4% | 41.4 |
| 661 |  $SNY | Sanofi | $270,336 | 0.0% | -63% | — |
| 662 |  $EGY | VAALCO ENERGY INC /DE/ | $270,169 | 0.0% | NEW | 34.7 |
| 663 |  $RELY | Remitly Global, Inc. | $269,614 | 0.0% | NEW | 72.5 |
| 664 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $269,279 | 0.0% | NEW | 52.4 |
| 665 |  $TXRH | Texas Roadhouse, Inc. | $269,169 | 0.0% | NEW | 62.7 |
| 666 |  $MKTX | MARKETAXESS HOLDINGS INC | $268,971 | 0.0% | -42% | 63.1 |
| 667 |  $ICUI | ICU MEDICAL INC/DE | $267,984 | 0.0% | NEW | 49 |
| 668 |  $ESRT | Empire State Realty Trust, Inc. | $267,524 | 0.0% | -7% | 41.8 |
| 669 |  $JLL | JONES LANG LASALLE INC | $267,486 | 0.0% | -65% | 64.2 |
| 670 |  $CLBK.R1723596 | Columbia Financial, Inc. | $266,544 | 0.0% | NEW | 56.1 |
| 671 |  $EVR | Evercore Inc. | $265,981 | 0.0% | NEW | 76.9 |
| 672 | — | DIREXION SHARES ETF TRUST - DLY GOOGL BUL 2X | $265,944 | 0.0% | -54% | — |
| 673 |  $NMIH | NMI Holdings, Inc. | $265,934 | 0.0% | -46% | 64.4 |
| 674 |  $AWR | AMERICAN STATES WATER CO | $265,903 | 0.0% | NEW | 52.4 |
| 675 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $263,830 | 0.0% | -93% | — |
| 676 |  $QCRH | QCR HOLDINGS INC | $262,942 | 0.0% | NEW | 45 |
| 677 |  $PK | Park Hotels & Resorts Inc. | $262,841 | 0.0% | -43% | 41.1 |
| 678 |  $DHR | DANAHER CORP /DE/ | $262,823 | 0.0% | +14% | 64.8 |
| 679 | $TENB | Tenable Holdings, Inc. | $262,290 | 0.0% | -89% | 57.1 |
| 680 |  $TRMK | TRUSTMARK CORP | $262,118 | 0.0% | NEW | 66.8 |
| 681 |  $BHF | Brighthouse Financial, Inc. | $259,719 | 0.0% | NEW | 68.4 |
| 682 |  $SSNC | SS&C Technologies Holdings Inc | $259,306 | 0.0% | -68% | 68.2 |
| 683 |  $DDS | DILLARD'S, INC. | $257,340 | 0.0% | NEW | 61.5 |
| 684 |  $WEN | Wendy's Co | $257,288 | 0.0% | -23% | 51.7 |
| 685 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $256,483 | 0.0% | NEW | 58 |
| 686 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $255,493 | 0.0% | NEW | — |
| 687 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $254,233 | 0.0% | -17% | 56.3 |
| 688 |  $TIC | TIC Solutions, Inc. | $253,961 | 0.0% | NEW | 49.7 |
| 689 |  $AFG | AMERICAN FINANCIAL GROUP INC | $253,291 | 0.0% | NEW | 60.2 |
| 690 |  $LITE | Lumentum Holdings Inc. | $253,127 | 0.0% | NEW | 44.3 |
| 691 |  $DE | DEERE & CO | $253,097 | 0.0% | -82% | 55.4 |
| 692 |  $SJM | J M SMUCKER Co | $251,662 | 0.0% | -75% | 59.1 |
| 693 |  $DNUT | Krispy Kreme, Inc. | $251,473 | 0.0% | -7% | 33.2 |
| 694 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $251,061 | 0.0% | -44% | 52.2 |
| 695 |  $ARW | ARROW ELECTRONICS, INC. | $250,756 | 0.0% | NEW | 55.7 |
| 696 |  $AMKR | AMKOR TECHNOLOGY, INC. | $250,670 | 0.0% | -79% | 57.5 |
| 697 |  $IESC | IES Holdings, Inc. | $250,519 | 0.0% | NEW | 68.3 |
| 698 |  $GWW | W.W. GRAINGER, INC. | $250,313 | 0.0% | NEW | 61.8 |
| 699 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $249,270 | 0.0% | -55% | 64.4 |
| 700 |  $CNK | Cinemark Holdings, Inc. | $247,430 | 0.0% | NEW | 38.6 |
| 701 |  $PAGP | PLAINS GP HOLDINGS LP | $244,957 | 0.0% | -77% | 55.1 |
| 702 |  $MANH | MANHATTAN ASSOCIATES INC | $244,662 | 0.0% | -37% | 64.1 |
| 703 |  $DVA | DAVITA INC. | $244,283 | 0.0% | -19% | 60.4 |
| 704 |  $CBC | Central Bancompany, Inc. | $244,255 | 0.0% | NEW | 61.2 |
| 705 |  $NOG | NORTHERN OIL & GAS, INC. | $243,790 | 0.0% | +25% | 48 |
| 706 |  $CVE | CENOVUS ENERGY INC. | $243,634 | 0.0% | -80% | 51.9 |
| 707 |  $NVAX | NOVAVAX INC | $242,065 | 0.0% | +9% | 18 |
| 708 |  $FBK | FB Financial Corp | $241,602 | 0.0% | NEW | 67 |
| 709 |  $PYPL | PayPal Holdings, Inc. | $241,333 | 0.0% | NEW | 64.1 |
| 710 | — | THEMES ETF TR - LEVERAGE SHARES | $241,085 | 0.0% | NEW | — |
| 711 |  $ARCC | ARES CAPITAL CORP | $240,778 | 0.0% | -48% | — |
| 712 |  $MLKN | MILLERKNOLL, INC. | $240,548 | 0.0% | NEW | 50.5 |
| 713 |  $COLM | COLUMBIA SPORTSWEAR CO | $239,305 | 0.0% | NEW | 59.6 |
| 714 |  $VMI | VALMONT INDUSTRIES INC | $239,126 | 0.0% | NEW | 60.7 |
| 715 |  $PWP | Perella Weinberg Partners | $238,889 | 0.0% | NEW | 38.9 |
| 716 |  $DOV | DOVER Corp | $238,877 | 0.0% | NEW | 58.1 |
| 717 |  $EQNR | EQUINOR ASA | $238,420 | 0.0% | +12% | 39 |
| 718 |  $NBHC | National Bank Holdings Corp | $237,611 | 0.0% | NEW | 43.8 |
| 719 |  $SAM | BOSTON BEER CO INC | $237,574 | 0.0% | +54% | 44.4 |
| 720 |  $BUSE | FIRST BUSEY CORP /NV/ | $237,327 | 0.0% | NEW | 68.4 |
| 721 |  $OCFC | OCEANFIRST FINANCIAL CORP | $236,957 | 0.0% | NEW | 39.4 |
| 722 |  $NPKI | NPK International Inc. | $236,358 | 0.0% | NEW | 62.9 |
| 723 |  $PCG | PG&E Corp | $235,883 | 0.0% | +22% | 58.8 |
| 724 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $235,257 | 0.0% | NEW | 56.4 |
| 725 |  $KURA | Kura Oncology, Inc. | $234,736 | 0.0% | -84% | 27.6 |
| 726 |  $COP | CONOCOPHILLIPS | $234,429 | 0.0% | -53% | 70.2 |
| 727 |  $ANIP | ANI PHARMACEUTICALS INC | $234,350 | 0.0% | NEW | 72.5 |
| 728 |  $ASAN | Asana, Inc. | $234,220 | 0.0% | +10% | 42.8 |
| 729 |  $TARS | Tarsus Pharmaceuticals, Inc. | $233,633 | 0.0% | NEW | 55 |
| 730 |  $NWBI | Northwest Bancshares, Inc. | $233,160 | 0.0% | NEW | 62 |
| 731 |  $TRP | TC ENERGY CORP | $232,876 | 0.0% | -21% | — |
| 732 |  $RL | RALPH LAUREN CORP | $232,792 | 0.0% | -36% | 66.3 |
| 733 |  $NNN | NNN REIT, INC. | $232,696 | 0.0% | -76% | 63.1 |
| 734 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $231,946 | 0.0% | NEW | 63.4 |
| 735 |  $BBDC | Barings BDC, Inc. | $231,897 | 0.0% | +21% | — |
| 736 |  $BANF | BANCFIRST CORP /OK/ | $231,817 | 0.0% | NEW | 56.1 |
| 737 |  $ARMK | Aramark | $231,583 | 0.0% | NEW | 47.1 |
| 738 |  $LKFN | LAKELAND FINANCIAL CORP | $231,511 | 0.0% | NEW | 51.9 |
| 739 |  $TCBK | TRICO BANCSHARES / | $231,393 | 0.0% | NEW | 50.8 |
| 740 |  $SANA | Sana Biotechnology, Inc. | $231,209 | 0.0% | +435% | — |
| 741 |  $OIS | OIL STATES INTERNATIONAL, INC | $231,080 | 0.0% | +36% | 25.6 |
| 742 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $230,688 | 0.0% | -73% | — |
| 743 |  $NTCT | NETSCOUT SYSTEMS INC | $227,113 | 0.0% | NEW | 60.6 |
| 744 |  $SXC | SunCoke Energy, Inc. | $226,591 | 0.0% | NEW | 41.1 |
| 745 |  $ANNX | Annexon, Inc. | $225,219 | 0.0% | -28% | — |
| 746 |  $NWL | NEWELL BRANDS INC. | $225,141 | 0.0% | -8% | 42.4 |
| 747 |  $TXN | TEXAS INSTRUMENTS INC | $225,042 | 0.0% | -71% | 73.4 |
| 748 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $224,642 | 0.0% | NEW | 54.6 |
| 749 | — | ISHARES TR - NEW ZEALAND ETF | $224,073 | 0.0% | -7% | — |
| 750 |  $RH | RH | $223,209 | 0.0% | NEW | 55.2 |
| 751 | $UNH | UNITEDHEALTH GROUP INC | $223,193 | 0.0% | -79% | 62.7 |
| 752 |  $PRVA | Privia Health Group, Inc. | $223,053 | 0.0% | -54% | 60.1 |
| 753 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $222,030 | 0.0% | -62% | 64.2 |
| 754 |  $HALO | HALOZYME THERAPEUTICS, INC. | $221,034 | 0.0% | NEW | 77.2 |
| 755 |  $DXC | DXC Technology Co | $220,816 | 0.0% | -32% | 54.8 |
| 756 |  $IBCP | INDEPENDENT BANK CORP /MI/ | $220,640 | 0.0% | NEW | 45.1 |
| 757 | — | GCI LIBERTY INC - COMMON | $219,976 | 0.0% | NEW | — |
| 758 |  $TGT | TARGET CORP | $219,892 | 0.0% | -93% | 60.7 |
| 759 | — | FUJITSU LTD ADR NEW - COMMON STOCK | $218,728 | 0.0% | NEW | — |
| 760 |  $UNF | UNIFIRST CORP | $218,708 | 0.0% | -71% | 48 |
| 761 |  $OLMA | Olema Pharmaceuticals, Inc. | $217,623 | 0.0% | +30% | — |
| 762 |  $TOL | Toll Brothers, Inc. | $217,305 | 0.0% | NEW | 58.1 |
| 763 |  $SKYW | SKYWEST INC | $217,234 | 0.0% | -18% | 69.4 |
| 764 | — | PROSHARES SHORT VIX ST FUTUR - FUND | $217,015 | 0.0% | -66% | — |
| 765 |  $USLM | UNITED STATES LIME & MINERALS INC | $216,771 | 0.0% | NEW | 66.7 |
| 766 |  $MTZ | MASTEC INC | $216,767 | 0.0% | NEW | 58.8 |
| 767 |  $SARO | StandardAero, Inc. | $216,548 | 0.0% | NEW | 59.5 |
| 768 |  $XHR | Xenia Hotels & Resorts, Inc. | $216,060 | 0.0% | NEW | 45.7 |
| 769 |  $JBTM | JBT MAREL Corp | $215,905 | 0.0% | -74% | 64.3 |
| 770 | $MTN | VAIL RESORTS INC | $215,661 | 0.0% | -64% | 41.1 |
| 771 |  $PCTY | Paylocity Holding Corp | $215,227 | 0.0% | -44% | 66.8 |
| 772 |  $BDC | BELDEN INC. | $214,758 | 0.0% | -26% | 62.1 |
| 773 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $213,792 | 0.0% | -26% | 66.3 |
| 774 |  $WMG | Warner Music Group Corp. | $213,419 | 0.0% | NEW | 65 |
| 775 |  $SYY | SYSCO CORP | $213,296 | 0.0% | NEW | 54.7 |
| 776 | $DXCCALL | DXC Technology Co | $213,285 | — | NEW | 54.8 |
| 777 |  $HUBS | HUBSPOT INC | $213,171 | 0.0% | NEW | 70.4 |
| 778 |  $TOST | Toast, Inc. | $212,628 | 0.0% | -50% | 69.5 |
| 779 | — | MEITUAN DIANPING-UNSP ADR - COM | $212,201 | 0.0% | -81% | — |
| 780 |  $SNEX | StoneX Group Inc. | $210,811 | 0.0% | -78% | 68.9 |
| 781 |  $VTOL | Bristow Group Inc. | $210,608 | 0.0% | NEW | 51.3 |
| 782 | — | CAMBRIA - EXCHANGE TRADED | $209,889 | 0.0% | NEW | — |
| 783 |  $MSDL | Morgan Stanley Direct Lending Fund | $209,880 | 0.0% | -21% | — |
| 784 |  $PSEC | PROSPECT CAPITAL CORP | $209,768 | 0.0% | -3% | 33.8 |
| 785 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $209,395 | 0.0% | -28% | 42.7 |
| 786 |  $CTS | CTS CORP | $209,325 | 0.0% | NEW | 57.4 |
| 787 |  $FORM | FORMFACTOR INC | $209,188 | 0.0% | -68% | 60 |
| 788 |  $NRG | NRG ENERGY, INC. | $207,941 | 0.0% | -79% | 51.9 |
| 789 |  $VRT | Vertiv Holdings Co | $207,588 | 0.0% | -83% | 81 |
| 790 |  $LRCX | LAM RESEARCH CORP | $207,565 | 0.0% | -88% | 79.4 |
| 791 |  $REPX | Riley Exploration Permian, Inc. | $206,856 | 0.0% | NEW | 63.7 |
| 792 |  $BOOT | Boot Barn Holdings, Inc. | $206,815 | 0.0% | -53% | 62.6 |
| 793 |  $KMTCALL | KENNAMETAL INC | $206,794 | — | -64% | 55.7 |
| 794 |  $BNS | BANK OF NOVA SCOTIA | $206,634 | 0.0% | NEW | 71.1 |
| 795 |  $CELC | Celcuity Inc. | $206,624 | 0.0% | NEW | — |
| 796 |  $NEXT | NextDecade Corp | $206,580 | 0.0% | +57% | — |
| 797 |  $FIVE | FIVE BELOW, INC | $206,398 | 0.0% | NEW | 69.5 |
| 798 |  $LZPUT | LEGALZOOM.COM, INC. | $205,355 | — | NEW | 53.2 |
| 799 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $205,252 | 0.0% | NEW | 60.4 |
| 800 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $204,874 | 0.0% | -61% | — |
| 801 | — | NORTHEAST BK PORTLAND ME - COMMON | $204,361 | 0.0% | NEW | — |
| 802 |  $FDX | FEDEX CORP | $203,534 | 0.0% | -84% | 60.3 |
| 803 |  $CALX | CALIX, INC | $203,319 | 0.0% | -18% | 56.6 |
| 804 |  $HOV | HOVNANIAN ENTERPRISES INC | $202,934 | 0.0% | NEW | 49.6 |
| 805 |  $EXPE | Expedia Group, Inc. | $202,912 | 0.0% | NEW | 71.1 |
| 806 |  $LMT | LOCKHEED MARTIN CORP | $202,765 | 0.0% | -96% | 65.6 |
| 807 | — | ISHARES TR - MSCI UK SM ETF | $202,391 | 0.0% | NEW | — |
| 808 |  $UTHR | UNITED THERAPEUTICS Corp | $202,102 | 0.0% | NEW | 71.3 |
| 809 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $201,695 | 0.0% | -69% | 60.3 |
| 810 |  $NTR | Nutrien Ltd. | $201,062 | 0.0% | NEW | — |
| 811 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $200,976 | 0.0% | NEW | 61.7 |
| 812 |  $RYN | RAYONIER INC | $200,925 | 0.0% | -60% | 58.2 |
| 813 |  $LNG | Cheniere Energy, Inc. | $200,768 | 0.0% | -71% | 66.5 |
| 814 |  $GAP | GAP INC | $199,110 | 0.0% | NEW | 58.1 |
| 815 |  $DRH | DiamondRock Hospitality Co | $194,612 | 0.0% | NEW | 56.3 |
| 816 |  $TALO | TALOS ENERGY INC. | $190,732 | 0.0% | +25% | 47.7 |
| 817 |  $KOS | Kosmos Energy Ltd. | $188,452 | 0.0% | +75% | — |
| 818 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $184,212 | 0.0% | -49% | 34.6 |
| 819 |  $PSNL | Personalis, Inc. | $181,302 | 0.0% | NEW | 11.3 |
| 820 |  $LI | Li Auto Inc. | $179,528 | 0.0% | NEW | — |
| 821 |  $CAI | Caris Life Sciences, Inc. | $178,752 | 0.0% | NEW | 69 |
| 822 |  $COTY | COTY INC. | $177,260 | 0.0% | +20% | 38.7 |
| 823 |  $AES | AES CORP | $174,791 | 0.0% | NEW | 58.6 |
| 824 |  $PDM | Piedmont Realty Trust, Inc. | $173,630 | 0.0% | NEW | — |
| 825 | — | TIDAL TRUST II - DEFIANCE DAILY | $172,325 | 0.0% | NEW | — |
| 826 |  $IMMX | Immix Biopharma, Inc. | $169,104 | 0.0% | NEW | — |
| 827 |  $GTM | ZoomInfo Technologies Inc. | $168,000 | 0.0% | +37% | 34.7 |
| 828 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $167,087 | 0.0% | NEW | 31.5 |
| 829 |  $REAL | TheRealReal, Inc. | $166,356 | 0.0% | -39% | 36.8 |
| 830 |  $CERT | Certara, Inc. | $166,278 | 0.0% | -54% | 39.1 |
| 831 |  $SSPCALL | E.W. SCRIPPS Co | $166,200 | — | NEW | 29.3 |
| 832 |  $IMSR | Terrestrial Energy Inc. /DE/ | $155,760 | 0.0% | +0% | 26.5 |
| 833 |  $ORIC | Oric Pharmaceuticals, Inc. | $154,998 | 0.0% | NEW | — |
| 834 |  $HOPE | HOPE BANCORP INC | $152,313 | 0.0% | NEW | 50.6 |
| 835 |  $OTF | Blue Owl Technology Finance Corp. | $147,135 | 0.0% | NEW | — |
| 836 |  $CADL | Candel Therapeutics, Inc. | $147,001 | 0.0% | NEW | — |
| 837 |  $RLJ | RLJ Lodging Trust | $144,119 | 0.0% | NEW | 49.2 |
| 838 |  $VIR | Vir Biotechnology, Inc. | $143,760 | 0.0% | -58% | 38.2 |
| 839 |  $GERN | GERON CORP | $142,656 | 0.0% | +0% | — |
| 840 |  $MNR | MACH NATURAL RESOURCES LP | $137,409 | 0.0% | NEW | 65.3 |
| 841 |  $ARLO | Arlo Technologies, Inc. | $136,552 | 0.0% | -49% | 56.4 |
| 842 |  $ARKO | ARKO Corp. | $136,285 | 0.0% | NEW | 61.2 |
| 843 |  $CTOS | Custom Truck One Source, Inc. | $135,153 | 0.0% | NEW | 57.7 |
| 844 |  $PAYO | Payoneer Global Inc. | $134,518 | 0.0% | NEW | 53.5 |
| 845 |  $ARDX | ARDELYX, INC. | $134,150 | 0.0% | -51% | 41.9 |
| 846 |  $SNAP | Snap Inc | $134,101 | 0.0% | NEW | 56.2 |
| 847 |  $DC | Dakota Gold Corp. | $131,731 | 0.0% | -69% | — |
| 848 |  $OBDC | Blue Owl Capital Corp | $131,461 | 0.0% | -54% | — |
| 849 |  $RIG | Transocean Ltd. | $130,543 | 0.0% | -82% | — |
| 850 |  $CTMX | CytomX Therapeutics, Inc. | $129,633 | 0.0% | +59% | 8.7 |
| 851 |  $GO | Grocery Outlet Holding Corp. | $125,618 | 0.0% | -63% | 39 |
| 852 |  $ACDC | ProFrac Holding Corp. | $124,519 | 0.0% | NEW | 24.6 |
| 853 |  $OLPX | OLAPLEX HOLDINGS, INC. | $122,567 | 0.0% | NEW | 39.4 |
| 854 |  $TDUP | ThredUp Inc. | $121,943 | 0.0% | -81% | 35.3 |
| 855 | — | TELEFONICA SA - COMMON STOCK-FO | $121,271 | 0.0% | +0% | — |
| 856 | $LZ | LEGALZOOM.COM, INC. | $119,866 | 0.0% | NEW | 53.2 |
| 857 |  $XIFR | XPLR Infrastructure, LP | $118,643 | 0.0% | NEW | 48.5 |
| 858 |  $CRONPUT | Cronos Group Inc. | $117,037 | — | NEW | 67.8 |
| 859 |  $AI | C3.ai, Inc. | $115,733 | 0.0% | NEW | 14 |
| 860 |  $GOGO | Gogo Inc. | $112,232 | 0.0% | -42% | 51.3 |
| 861 |  $IHRTCALL | iHeartMedia, Inc. | $111,540 | — | NEW | 43.8 |
| 862 | $VGCALL | Venture Global, Inc. | $111,300 | — | -41% | 69.5 |
| 863 |  $OI | O-I Glass, Inc. /DE/ | $109,772 | 0.0% | -57% | 33.5 |
| 864 |  $DCH | Dauch Corp | $107,169 | 0.0% | +22% | 49.5 |
| 865 |  $XMAX | XMax Inc. | $107,080 | 0.0% | NEW | — |
| 866 |  $ESPR | Esperion Therapeutics, Inc. | $105,180 | 0.0% | NEW | 46.3 |
| 867 |  $LUMN | Lumen Technologies, Inc. | $104,954 | 0.0% | -74% | 47 |
| 868 |  $JRVR | James River Group Holdings, Inc. | $104,280 | 0.0% | NEW | 40.6 |
| 869 |  $QS | QuantumScape Corp | $103,556 | 0.0% | NEW | — |
| 870 |  $CFFN | Capitol Federal Financial, Inc. | $102,605 | 0.0% | NEW | 61.9 |
| 871 |  $GNW | GENWORTH FINANCIAL INC | $101,461 | 0.0% | -25% | 49.4 |
| 872 |  $TE | T1 Energy Inc. | $100,943 | 0.0% | NEW | 38.2 |
| 873 |  $JBLU | JETBLUE AIRWAYS CORP | $100,807 | 0.0% | NEW | 33.5 |
| 874 |  $RITM | Rithm Capital Corp. | $100,764 | 0.0% | -72% | 47.1 |
| 875 |  $NRGV | Energy Vault Holdings, Inc. | $100,351 | 0.0% | -65% | 21.8 |
| 876 |  $CWH | Camping World Holdings, Inc. | $89,576 | 0.0% | -74% | 41.4 |
| 877 |  $OWL | BLUE OWL CAPITAL INC. | $89,118 | 0.0% | -37% | 48.8 |
| 878 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $88,793 | 0.0% | NEW | — |
| 879 |  $SFIX | Stitch Fix, Inc. | $88,052 | 0.0% | NEW | 35.5 |
| 880 |  $CRMD | CorMedix Inc. | $87,700 | 0.0% | NEW | 78.6 |
| 881 |  $RPD | Rapid7, Inc. | $87,075 | 0.0% | -38% | 48.3 |
| 882 |  $RES | RPC INC | $86,219 | 0.0% | NEW | 48.9 |
| 883 |  $AMPL | Amplitude, Inc. | $81,067 | 0.0% | -82% | 35.4 |
| 884 |  $NUAI | New ERA Energy & Digital, Inc. | $73,395 | 0.0% | NEW | — |
| 885 |  $PTON | PELOTON INTERACTIVE, INC. | $70,683 | 0.0% | -63% | 54.3 |
| 886 |  $ADT | ADT Inc. | $66,001 | 0.0% | -41% | 63.2 |
| 887 |  $MPT | MEDICAL PROPERTIES TRUST INC | $63,987 | 0.0% | -69% | 38.2 |
| 888 |  $PGEN | PRECIGEN, INC. | $61,867 | 0.0% | -42% | 29.6 |
| 889 |  $SOC | Sable Offshore Corp. | $60,389 | 0.0% | NEW | — |
| 890 |  $GEVO | Gevo, Inc. | $58,282 | 0.0% | +198% | 31.3 |
| 891 |  $NB | NIOCORP DEVELOPMENTS LTD | $55,892 | 0.0% | -37% | — |
| 892 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $54,680 | 0.0% | -22% | 58.4 |
| 893 |  $OPEN | Opendoor Technologies Inc. | $53,046 | 0.0% | -7% | 22.5 |
| 894 |  $GRNT | Granite Ridge Resources, Inc. | $50,975 | 0.0% | NEW | 56.7 |
| 895 |  $WTI | W&T OFFSHORE INC | $49,732 | 0.0% | NEW | 34.6 |
| 896 |  $PRME | Prime Medicine, Inc. | $48,361 | 0.0% | -68% | 30.7 |
| 897 | — | KODIAK AI INC. - WARRANT | $47,749 | 0.0% | +0% | — |
| 898 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $45,489 | 0.0% | -79% | 36.8 |
| 899 |  $EVGO | EVgo Inc. | $40,681 | 0.0% | NEW | 37.2 |
| 900 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $39,626 | 0.0% | NEW | — |
| 901 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $36,755 | 0.0% | -65% | 23.3 |
| 902 | — | APTOSE BIOSCIENCES INC - COM NEW | $32,012 | 0.0% | +0% | — |
| 903 | $CRON | Cronos Group Inc. | $31,969 | 0.0% | NEW | 67.8 |
| 904 | — | SYNLOGIC INC - COM | $16,657 | 0.0% | +0% | — |
| 905 | — | PROTAGENIC THERAPEUTICS INC - COM | $16,383 | 0.0% | +0% | — |
| 906 | — | FUSEMACHINES INC - *W EXP 10/22/203 | $11,841 | 0.0% | +0% | — |
| 907 | — | TEVOGEN BIO HLDGS INC - *W EXP 02/14/202 | $5,679 | 0.0% | NEW | — |
| 908 | — | ROYALTY MGMT HLDG CORP - *W EXP 05/28/202 | $5,397 | 0.0% | +0% | — |
| 909 | — | LONGEVITY HEALTH HLDGS INC - COMMON STOCK | $3,680 | 0.0% | +0% | — |
| 910 | — | CLEARSIDE BIOMEDICAL INC - COM | $3,256 | 0.0% | +0% | — |
| 911 | — | VERDE CLEAN FUELS INC - WARRANT | $2,769 | 0.0% | +0% | — |
| 912 | — | BOLLINGER INNOVATIONS INC - COM NEW | $865 | 0.0% | +0% | — |
| 913 | — | FLEXSHOPPER INC - COM | $24 | 0.0% | +0% | — |
| 914 | — | DIH HLDG US INC - *W EXP 04/20/202 | $13 | 0.0% | +0% | — |
| 915 | — | PHOSAGRO PJSC - COMMON STOCK | $0 | 0.0% | +0% | — |
| 916 | — | TFF PHARMACEUTICALS INC - COM NEW | $0 | 0.0% | +0% | — |
| 917 | — | SEVERSTAL PAO - COMMON STOCK | $0 | 0.0% | +0% | — |
| 918 | — | FARFETCH LTD - COM | $0 | 0.0% | +0% | — |
| 919 |  $ECX | ECARX Holdings Inc. | $0 | 0.0% | +0% | — |
| 920 | — | TATNEFT PJSC - COMMON STOCK | $0 | 0.0% | +0% | — |
| 921 | — | LUKOIL PJSC - COM | $0 | 0.0% | +0% | — |
| 922 | — | MAIL.RU GROUP LTD. - COMMON STOCK | $0 | 0.0% | +0% | — |
| 923 | — | NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT - COMMON STOCK | $0 | 0.0% | +0% | — |
| 924 | — | WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 - WARR | $0 | 0.0% | +0% | — |
| 925 | — | MMC NORILSK NICKEL JSC-ADR (DTC VERSION) - COM | $0 | 0.0% | +0% | — |
| 926 | — | TCS GROUP HOLDING PLC - COMMON STOCK | $0 | 0.0% | +0% | — |
| 927 | — | ALLIANCE ENTERTAINMENT HOLDI - WTS | $0 | 0.0% | +0% | — |
| 928 | — | SURGUTNEFTEGAS PJSC - COMMON STOCK | $0 | 0.0% | +0% | — |
New Positions (369)
$IBIT iShares Bitcoin Trust ETF$94.3M ISHARES TIPS BOND ETF - COMMON$45.1M
BARON ETF TR - FIRST PRINCIPLES$29.9M
PUT SPDR SERIES TRUST - STATE STREET SPD$28.6M
$JPMPUT JPMORGAN CHASE & CO$17.2M$BACPUT BANK OF AMERICA CORP /DE/$14.2M DIREXION DAILY SEMICONDUCTOR BULL 3X ETF - FUND$12.2M
$DISPUT Walt Disney Co$11.6M$CEGPUT Constellation Energy Corp$11.6M$BTGO BITGO HOLDINGS, INC.$10.7MCALL GLOBAL X FDS - GLOBAL X COPPER$10.1M
PROSHARES SHORT S&P500 - FUND$10.0M
ISHARES MSCI EAFE SMALL-CAP - COMMON$9.6M
ISHARES TR - MSCI ACWI EX US$9.1M
$UALPUT United Airlines Holdings, Inc.$7.8MExited Positions (683)
PUT ISHARES TR
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$AZNCALL ASTRAZENECA PLC$CRWDPUT CrowdStrike Holdings, Inc.$COSTPUT COSTCO WHOLESALE CORP /NEW ISHARES 1-3 YEAR TREASURY BOND
$EBAYPUT EBAY INC$LMTPUT LOCKHEED MARTIN CORP
$DELLPUT Dell Technologies Inc.$TGTPUT TARGET CORPPUT ISHARES INC
SELECT SECTOR SPDR TR
$HDPUT HOME DEPOT, INC.
$FPUT FORD MOTOR CO$HD HOME DEPOT, INC.Browse Top Institutional Investors
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