LEUCADIA NATIONAL CORP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 96223
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$15.2B
incl. option notional
Equity Holdings
ⓘ$10.9B
Option Notional
ⓘ$4.3B
$3.6B puts / $720.4M calls
Holdings
1,621
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LEUCADIA NATIONAL CORP disclosed 1,621 positions worth $15.2B in its Form 13F-HR for Q2 2026 — $10.9B in common stock plus $4.3B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $SPY and $SPCX. During the quarter the fund opened 480 new positions and exited 547 — including a new stake in $SPCX and a full exit from $ASH. The portfolio is most concentrated in Other (27.3% of disclosed assets). All figures are sourced directly from LEUCADIA NATIONAL CORP’s Form 13F-HR filing with the SEC under CIK 96223.
AI Fund Analysis
Concentrating
$SPY7.9% weight
Held 7 quarters
ISHARES TR - RUSSELL 2000
3.5% weight
Held 7 quarters
SPDR SERIES TRUST - ST STR
3.1% weight
Held 7 quarters
$QQQ2.3% weight
Held 7 quarters
$AAPL1.9% weight
Held 7 quarters
SPDR SERIES TRUST - ST STR
5 quarters accumulating
VANECK ETF TRUST - GOLD MI
5 quarters accumulating
$ARES5 quarters accumulating
SELECT SECTOR SPDR TR - ST
5 quarters accumulating
$PWR5 quarters accumulating
Sector Allocation
OtherTechnologyHealthcareIndustrialsFinancialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$1.2B notional
$SPCXPUT$803M notional
$QQQPUT$331M notional
$GLDPUT$155M notional
$NETPUT$92M notional
ISHARES TR - RUSSELL 2000 ETFPUT$83M notional
$GLDCALL$72M notional
$INTCPUT$67M notional
$IRENPUT$66M notional
$WSMPUT$58M notional
ARK ETF TR - GENOMIC REV ETFPUT$55M notional
VANECK ETF TRUST - SEMICONDUCTR ETFPUT$54M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$1.2B1,552,500 sh - —
Quality
$862.7M1,155,306 sh - $803.0M4,700,000 sh
ISHARES TR - RUSSELL 2000 ETF
—Quality
$379.5M1,263,132 shSPDR SERIES TRUST - ST STR SP BIOT
—Quality
$338.7M2,140,001 sh- $331.4M450,000 sh
- —
Quality
$244.6M332,137 sh - 76.4
Quality
$211.1M729,468 sh - 79.8
Quality
$164.7M283,506 sh - —
Quality
$154.5M419,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $1.2B | 1,552,500 |
| SPDR S&P 500 ETF TRUST$SPY | — | $862.7M | 1,155,306 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCXPUT | — | $803.0M | 4,700,000 |
| ISHARES TR - RUSSELL 2000 ETF | — | $379.5M | 1,263,132 |
| SPDR SERIES TRUST - ST STR SP BIOT | — | $338.7M | 2,140,001 |
| INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $331.4M | 450,000 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $244.6M | 332,137 |
| Apple Inc.$AAPL | 76.4 | $211.1M | 729,468 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $164.7M | 283,506 |
 SPDR GOLD TRUST$GLDPUT | — | $154.5M | 419,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LEUCADIA NATIONAL CORP's 1,621 positions.
Showing top 10 of 1,621 holdings.
Sector Allocation
Other
$3.0B
Technology
$2.1B
Healthcare
$1.7B
Industrials
$1.0B
Financials
$999.0M
Consumer Discretionary
$719.1M
Communication Services
$320.9M
Real Estate
$264.5M
Full Holdings — LEUCADIA NATIONAL CORP (Q2 2026)
Top 1,000 of 1,621 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 | $SPYPUT | SPDR S&P 500 ETF TRUST | $1.2B | — | +50% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $862.7M | 7.9% | +83% | — |
| 3 | $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $803.0M | — | NEW | — |
| 4 | — | ISHARES TR - RUSSELL 2000 ETF | $379.5M | 3.5% | +43% | — |
| 5 | — | SPDR SERIES TRUST - ST STR SP BIOT | $338.7M | 3.1% | -8% | — |
| 6 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $331.4M | — | +3% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $244.6M | 2.3% | -23% | — |
| 8 | $AAPL | Apple Inc. | $211.1M | 1.9% | +240% | 76.4 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $164.7M | 1.5% | +42% | 79.8 |
| 10 | $GLDPUT | SPDR GOLD TRUST | $154.5M | — | -83% | — |
| 11 |  $NVDA | NVIDIA CORP | $139.0M | 1.3% | -6% | 85.9 |
| 12 |  $META | Meta Platforms, Inc. | $137.0M | 1.3% | +35% | 79.6 |
| 13 |  $ADP | AUTOMATIC DATA PROCESSING INC | $129.4M | 1.2% | +47% | 69.8 |
| 14 |  $AMZN | AMAZON COM INC | $127.3M | 1.2% | -4% | 68.7 |
| 15 |  $PTCT | PTC THERAPEUTICS, INC. | $110.7M | 1.0% | +0% | 35.4 |
| 16 |  $ACHC | Acadia Healthcare Company, Inc. | $106.5M | 1.0% | -0% | 36.7 |
| 17 |  $TPR | TAPESTRY, INC. | $102.3M | 0.9% | +85% | 72.7 |
| 18 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $96.9M | 0.9% | +252% | 65.1 |
| 19 |  $TSLA | Tesla, Inc. | $93.3M | 0.9% | +112% | 53.9 |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $92.5M | 0.8% | +0% | 72.3 |
| 21 |  $NETPUT | Cloudflare, Inc. | $91.5M | — | NEW | 56.4 |
| 22 |  $LION | Lionsgate Studios Corp. | $88.9M | 0.8% | +0% | 43.4 |
| 23 |  $AMGN | AMGEN INC | $86.8M | 0.8% | +121% | 79.2 |
| 24 | — | ISHARES TR - RUSSELL 2000 ETF | $82.6M | — | +349% | — |
| 25 |  $URGN | UroGen Pharma Ltd. | $80.9M | 0.7% | +0% | — |
| 26 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $80.1M | 0.7% | +4% | — |
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $79.1M | 0.7% | +31% | — |
| 28 |  $FLEX | FLEX LTD. | $75.8M | 0.7% | +106% | — |
| 29 | — | ARK ETF TR - GENOMIC REV ETF | $75.7M | 0.7% | +140% | — |
| 30 | $GLDCALL | SPDR GOLD TRUST | $72.3M | — | -96% | — |
| 31 |  $PPL | PPL Corp | $70.3M | 0.7% | +31% | 55.7 |
| 32 |  $ELV | Elevance Health, Inc. | $69.9M | 0.6% | +24% | 59 |
| 33 |  $ABBV | AbbVie Inc. | $67.5M | 0.6% | +29% | 72.6 |
| 34 |  $HLMN | Hillman Solutions Corp. | $67.3M | 0.6% | -0% | 51.5 |
| 35 |  $INTCPUT | INTEL CORP | $67.1M | — | -67% | 45.6 |
| 36 |  $NNN | NNN REIT, INC. | $66.6M | 0.6% | +164% | 63.1 |
| 37 |  $IMTX | Immatics N.V. | $65.9M | 0.6% | +29% | — |
| 38 |  $IRENPUT | IREN Ltd | $65.7M | — | -40% | 46.3 |
| 39 |  $RTX | RTX Corp | $65.6M | 0.6% | +59% | 73.2 |
| 40 |  $ASML | ASML HOLDING NV | $63.7M | 0.6% | +3301% | — |
| 41 |  $TNGX | Tango Therapeutics, Inc. | $62.8M | 0.6% | NEW | 17.6 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $61.5M | 0.6% | +93% | 70.7 |
| 43 | $IREN | IREN Ltd | $60.7M | 0.6% | +550% | 46.3 |
| 44 |  $GOOG | Alphabet Inc. | $59.5M | 0.6% | +97% | 78.2 |
| 45 |  $STX | Seagate Technology Holdings plc | $58.2M | 0.5% | +401% | — |
| 46 |  $ROST | ROSS STORES, INC. | $58.1M | 0.5% | +37% | 70.4 |
| 47 |  $WSMPUT | WILLIAMS SONOMA INC | $58.0M | — | NEW | 66.1 |
| 48 | — | ISHARES TR - ISHARES BIOTECH | $57.5M | 0.5% | -0% | — |
| 49 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $56.4M | 0.5% | +10% | — |
| 50 |  $MA | Mastercard Inc | $55.0M | 0.5% | -53% | 85.1 |
| 51 |  $CGON | CG Oncology, Inc. | $54.7M | 0.5% | NEW | 27 |
| 52 | — | ARK ETF TR - GENOMIC REV ETF | $54.7M | — | NEW | — |
| 53 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $53.9M | — | +378% | — |
| 54 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $53.7M | — | +5% | — |
| 55 |  $LRCX | LAM RESEARCH CORP | $53.5M | 0.5% | +1761% | 79.4 |
| 56 |  $UNH | UNITEDHEALTH GROUP INC | $53.1M | 0.5% | NEW | 62.7 |
| 57 |  $SPOT | Spotify Technology S.A. | $53.1M | 0.5% | NEW | — |
| 58 |  $IVZ | Invesco Ltd. | $52.3M | 0.5% | +4% | — |
| 59 | $SPYCALL | SPDR S&P 500 ETF TRUST | $52.3M | — | +39% | — |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $51.1M | 0.5% | +183% | 66.2 |
| 61 |  $SBUX | STARBUCKS CORP | $51.0M | 0.5% | +1101% | 58.2 |
| 62 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $49.7M | 0.5% | +1907% | 70 |
| 63 |  $GRAL | GRAIL, Inc. | $49.4M | 0.5% | +10% | 31.6 |
| 64 |  $USB | US BANCORP \DE\ | $48.6M | 0.5% | +494% | 65.3 |
| 65 |  $MSFT | MICROSOFT CORP | $46.9M | 0.4% | +969% | 79.8 |
| 66 |  $MRK | Merck & Co., Inc. | $46.6M | 0.4% | +0% | 59.9 |
| 67 |  $TT | Trane Technologies plc | $46.5M | 0.4% | +450% | — |
| 68 |  $CERT | Certara, Inc. | $46.4M | 0.4% | +3% | 39.1 |
| 69 |  $COR | Cencora, Inc. | $46.4M | 0.4% | -10% | 61.1 |
| 70 | — | VANECK ETF TRUST - GOLD MINERS ETF | $46.2M | 0.4% | +25% | — |
| 71 |  $APH | AMPHENOL CORP /DE/ | $44.4M | 0.4% | -53% | 79.3 |
| 72 | $GRALPUT | GRAIL, Inc. | $44.4M | — | +0% | 31.6 |
| 73 |  $TRS | TRIMAS CORP | $44.2M | 0.4% | -37% | 43.2 |
| 74 |  $GILD | GILEAD SCIENCES, INC. | $43.7M | 0.4% | +286% | 57.4 |
| 75 |  $CRH | CRH PUBLIC LTD CO | $43.1M | 0.4% | +3157% | — |
| 76 |  $LMT | LOCKHEED MARTIN CORP | $42.9M | 0.4% | +57% | 65.6 |
| 77 |  $CME | CME GROUP INC. | $42.5M | 0.4% | +6493% | 69.5 |
| 78 |  $ARGX | ARGENX SE | $41.8M | 0.4% | +50% | — |
| 79 |  $PLD | Prologis, Inc. | $41.3M | 0.4% | -17% | 68.3 |
| 80 |  $TIC | TIC Solutions, Inc. | $40.5M | 0.4% | +0% | 49.7 |
| 81 |  $ADC | AGREE REALTY CORP | $39.7M | 0.4% | NEW | 53.5 |
| 82 |  $PH | Parker-Hannifin Corp | $39.2M | 0.4% | +90% | 65.8 |
| 83 |  $HWM | Howmet Aerospace Inc. | $38.8M | 0.4% | NEW | 73.9 |
| 84 |  $NOW | ServiceNow, Inc. | $37.0M | 0.3% | +1413% | 72.9 |
| 85 |  $BNY | Bank of New York Mellon Corp | $36.9M | 0.3% | +53% | 74.1 |
| 86 | $AMZNCALL | AMAZON COM INC | $36.0M | — | -40% | 68.7 |
| 87 |  $ORLY | O REILLY AUTOMOTIVE INC | $35.3M | 0.3% | +2866% | 67.4 |
| 88 |  $AZN | ASTRAZENECA PLC | $34.9M | 0.3% | +1162% | — |
| 89 |  $HPE | Hewlett Packard Enterprise Co | $34.6M | 0.3% | -7% | 70.5 |
| 90 | $IVZ | Invesco Ltd. | $34.1M | 0.3% | +16% | — |
| 91 |  $BLK | BlackRock, Inc. | $32.6M | 0.3% | +40% | 70 |
| 92 |  $BRK.B | BERKSHIRE HATHAWAY INC | $32.5M | 0.3% | +55% | 73.8 |
| 93 |  $WELL | WELLTOWER INC. | $32.4M | 0.3% | +2389% | 59.8 |
| 94 |  $PHM | PULTEGROUP INC/MI/ | $31.8M | 0.3% | +3209% | 55.3 |
| 95 |  $XEL | XCEL ENERGY INC | $31.6M | 0.3% | +809% | 56.4 |
| 96 |  $PLTR | Palantir Technologies Inc. | $31.2M | 0.3% | +4% | 84.6 |
| 97 |  $RARE | Ultragenyx Pharmaceutical Inc. | $31.0M | 0.3% | +5902% | 34.2 |
| 98 | $INTCCALL | INTEL CORP | $31.0M | — | +535% | 45.6 |
| 99 |  $AME | AMETEK INC/ | $30.4M | 0.3% | +368% | 69.7 |
| 100 |  $NBISPUT | Nebius Group N.V. | $29.9M | — | NEW | — |
| 101 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $29.5M | 0.3% | +196% | — |
| 102 |  $BMY | BRISTOL MYERS SQUIBB CO | $29.3M | 0.3% | +276% | 70.4 |
| 103 | $IRENCALL | IREN Ltd | $29.2M | — | -72% | 46.3 |
| 104 |  $FCX | FREEPORT-MCMORAN INC | $28.8M | 0.3% | +305% | 62 |
| 105 | $IVZCALL | Invesco Ltd. | $28.7M | — | +0% | — |
| 106 | $IVZPUT | Invesco Ltd. | $28.5M | — | +39% | — |
| 107 | $METACALL | Meta Platforms, Inc. | $28.4M | — | NEW | 79.6 |
| 108 | — | ISHARES TR - RUS 1000 VAL ETF | $28.2M | 0.3% | +79% | — |
| 109 | $ARES | Ares Management Corp | $28.0M | 0.3% | +5% | 60.9 |
| 110 |  $NFLX | NETFLIX INC | $27.7M | 0.3% | +8% | 78.8 |
| 111 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $27.2M | 0.3% | +17% | — |
| 112 |  $KVUE | Kenvue Inc. | $26.8M | 0.3% | +0% | 60.3 |
| 113 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $26.7M | 0.3% | -0% | 58.2 |
| 114 | — | ISHARES TR - MSCI ACWI ETF | $26.5M | 0.2% | +65% | — |
| 115 | — | SPDR SERIES TRUST - ST STR SP RETAIL | $26.3M | 0.2% | -76% | — |
| 116 |  $OKTACALL | Okta, Inc. | $26.1M | — | NEW | 64.7 |
| 117 |  $SNOW | Snowflake Inc. | $26.0M | 0.2% | +1237% | 54.9 |
| 118 |  $CVX | CHEVRON CORP | $25.6M | 0.2% | +157% | 62.8 |
| 119 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $25.3M | 0.2% | -16% | — |
| 120 |  $WMB | WILLIAMS COMPANIES, INC. | $25.3M | 0.2% | +203% | 64.3 |
| 121 | — | ISHARES TR - RUS 1000 GRW ETF | $25.2M | 0.2% | +2275% | — |
| 122 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $25.1M | 0.2% | NEW | — |
| 123 | — | ISHARES TR - MSCI USA QLT FCT | $24.2M | 0.2% | +9% | — |
| 124 |  $ES | EVERSOURCE ENERGY | $24.2M | 0.2% | NEW | 66.1 |
| 125 |  $QGEN | QIAGEN N.V. | $24.0M | 0.2% | +3947% | — |
| 126 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $24.0M | 0.2% | +22% | — |
| 127 |  $AXP | AMERICAN EXPRESS CO | $23.5M | 0.2% | +76% | 69.4 |
| 128 | $NETCALL | Cloudflare, Inc. | $23.4M | — | +0% | 56.4 |
| 129 |  $EXPE | Expedia Group, Inc. | $22.9M | 0.2% | +767% | 71.1 |
| 130 |  $BKNG | Booking Holdings Inc. | $22.9M | 0.2% | +3080% | 58.5 |
| 131 | — | VANGUARD INDEX FDS - MID CAP ETF | $22.6M | 0.2% | +300% | — |
| 132 |  $CENX | CENTURY ALUMINUM CO | $22.4M | 0.2% | +0% | 63.3 |
| 133 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $21.9M | 0.2% | +7% | — |
| 134 | $WMBPUT | WILLIAMS COMPANIES, INC. | $21.9M | — | -43% | 64.3 |
| 135 |  $IRDM | Iridium Communications Inc. | $21.7M | 0.2% | NEW | 61.1 |
| 136 | $WMBCALL | WILLIAMS COMPANIES, INC. | $21.7M | — | +0% | 64.3 |
| 137 | — | ISHARES TR - 20 YR TR BD ETF | $21.6M | — | -79% | — |
| 138 | — | SPDR SERIES TRUST - ST STR CONV ETF | $21.6M | — | NEW | — |
| 139 |  $WMT | Walmart Inc. | $21.4M | 0.2% | -70% | 60.2 |
| 140 |  $CLSK | CLEANSPARK, INC. | $21.0M | 0.2% | NEW | 37.4 |
| 141 |  $HCA | HCA Healthcare, Inc. | $21.0M | 0.2% | +296% | 68.9 |
| 142 |  $MDLZ | Mondelez International, Inc. | $20.8M | 0.2% | +2352% | 56.4 |
| 143 | $AAPLPUT | Apple Inc. | $20.8M | — | +106% | 76.4 |
| 144 |  $ROP | ROPER TECHNOLOGIES INC | $20.6M | 0.2% | +2622% | 71.9 |
| 145 |  $GEL | GENESIS ENERGY LP | $20.4M | 0.2% | +12% | 53.6 |
| 146 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $20.4M | 0.2% | NEW | — |
| 147 |  $NAMSPUT | NewAmsterdam Pharma Co N.V. | $20.3M | — | NEW | — |
| 148 |  $EGP | EASTGROUP PROPERTIES INC | $20.3M | 0.2% | NEW | 68.7 |
| 149 | $EGPPUT | EASTGROUP PROPERTIES INC | $20.3M | — | NEW | 68.7 |
| 150 |  $RMD | RESMED INC | $20.2M | 0.2% | +2321% | 74.3 |
| 151 |  $DHI | HORTON D R INC /DE/ | $19.8M | 0.2% | +2999% | 53.6 |
| 152 |  $BHF | Brighthouse Financial, Inc. | $19.8M | 0.2% | +3% | 68.4 |
| 153 |  $GHRS | GH Research PLC | $19.1M | 0.2% | +0% | — |
| 154 |  $CL | COLGATE PALMOLIVE CO | $19.1M | 0.2% | +559% | 61.3 |
| 155 |  $CSX | CSX CORP | $19.0M | 0.2% | +376% | 65.2 |
| 156 |  $LDOS | Leidos Holdings, Inc. | $18.3M | 0.2% | +8378% | 65.4 |
| 157 |  $ABNB | Airbnb, Inc. | $18.1M | 0.2% | +30% | 71 |
| 158 | — | ISHARES TR - ISHARES SEMICDTR | $17.9M | — | NEW | — |
| 159 | — | RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 | $17.6M | 0.2% | -7% | — |
| 160 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $17.5M | 0.2% | +23% | 55.6 |
| 161 |  $INCY | INCYTE CORP | $17.3M | 0.2% | +129% | 77.4 |
| 162 |  $SOFI | SoFi Technologies, Inc. | $17.3M | 0.2% | -15% | 62.4 |
| 163 |  $JNJ | JOHNSON & JOHNSON | $17.3M | 0.2% | -9% | 69 |
| 164 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $17.2M | — | +152% | — |
| 165 |  $VSTS | Vestis Corp | $17.2M | 0.2% | -45% | 45.3 |
| 166 |  $TDAY | USA TODAY Co., Inc. | $17.1M | 0.2% | +0% | 37.5 |
| 167 | $INTC | INTEL CORP | $17.1M | 0.2% | +18% | 45.6 |
| 168 |  $V | VISA INC. | $17.0M | 0.2% | +2305% | 82.9 |
| 169 |  $CATPUT | CATERPILLAR INC | $17.0M | — | +90% | 66.5 |
| 170 |  $SYF | Synchrony Financial | $16.9M | 0.2% | +150% | 64 |
| 171 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16.7M | — | NEW | — |
| 172 | $WMTPUT | Walmart Inc. | $16.5M | — | NEW | 60.2 |
| 173 |  $IQV | IQVIA HOLDINGS INC. | $16.4M | 0.1% | -61% | 61.4 |
| 174 |  $BILL | BILL Holdings, Inc. | $16.2M | 0.1% | -42% | 56 |
| 175 |  $CC | Chemours Co | $16.0M | 0.1% | NEW | 43.4 |
| 176 | — | GLOBAL X FDS - GLOBAL X COPPER | $15.9M | 0.1% | +2796% | — |
| 177 |  $MGM | MGM Resorts International | $15.9M | 0.1% | NEW | 55.2 |
| 178 |  $BABA | Alibaba Group Holding Ltd | $15.8M | 0.1% | +215% | — |
| 179 |  $NUVB | Nuvation Bio Inc. | $15.5M | 0.1% | NEW | 37.9 |
| 180 |  $TGTCALL | TARGET CORP | $15.5M | — | +239% | 60.7 |
| 181 |  $PFE | PFIZER INC | $15.5M | 0.1% | -30% | 62 |
| 182 |  $CSTL | CASTLE BIOSCIENCES INC | $15.4M | 0.1% | NEW | 40.7 |
| 183 |  $PNFP | Pinnacle Financial Partners, Inc. | $15.4M | 0.1% | -65% | 54.5 |
| 184 |  $CORZCALL | Core Scientific, Inc./tx | $15.3M | — | -46% | 14.1 |
| 185 |  $GEHC | GE HealthCare Technologies Inc. | $15.2M | 0.1% | +30% | 55.7 |
| 186 |  $CASY | CASEYS GENERAL STORES INC | $15.1M | 0.1% | +867% | 65.1 |
| 187 |  $OMDA | Omada Health, Inc. | $15.0M | 0.1% | -15% | 59.4 |
| 188 |  $MET | METLIFE INC | $14.9M | 0.1% | +436% | 56.2 |
| 189 |  $GM | General Motors Co | $14.5M | 0.1% | +1427% | 54.3 |
| 190 |  $GEV | GE Vernova Inc. | $14.4M | 0.1% | +18% | 81.1 |
| 191 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $14.3M | 0.1% | NEW | — |
| 192 | — | FLEXSHARES TR - HIG YLD VL ETF | $14.1M | 0.1% | +414% | — |
| 193 |  $CMPS | COMPASS Pathways plc | $14.1M | 0.1% | -32% | — |
| 194 |  $IBITPUT | iShares Bitcoin Trust ETF | $13.9M | — | +2947% | — |
| 195 |  $OTIS | Otis Worldwide Corp | $13.8M | 0.1% | -20% | 61.3 |
| 196 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $13.7M | — | -90% | — |
| 197 |  $C | CITIGROUP INC | $13.7M | 0.1% | +13% | 65 |
| 198 |  $VZ | VERIZON COMMUNICATIONS INC | $13.7M | 0.1% | +139% | 65.8 |
| 199 |  $ZD | ZIFF DAVIS, INC. | $13.7M | 0.1% | +7% | 64.3 |
| 200 |  $AMKR | AMKOR TECHNOLOGY, INC. | $13.5M | 0.1% | NEW | 57.5 |
| 201 | — | FEDERATED HERMES ETF TRUST - US STRATEGIC DIV | $13.3M | 0.1% | NEW | — |
| 202 |  $ROL | ROLLINS INC | $13.3M | 0.1% | +161% | 65 |
| 203 |  $TRP | TC ENERGY CORP | $13.2M | 0.1% | NEW | — |
| 204 |  $GE | GENERAL ELECTRIC CO | $13.2M | 0.1% | -2% | 73.8 |
| 205 |  $VATE | INNOVATE Corp. | $13.1M | 0.1% | +0% | 54.9 |
| 206 | $JPMPUT | JPMORGAN CHASE & CO | $13.1M | — | +14% | 70.7 |
| 207 |  $ROKU | ROKU, INC | $13.0M | 0.1% | +1684% | 66.7 |
| 208 |  $TTE | TotalEnergies SE | $12.8M | 0.1% | -72% | 50.6 |
| 209 |  $AZO | AUTOZONE INC | $12.7M | 0.1% | +890% | 66.2 |
| 210 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $12.6M | 0.1% | +862% | 61.3 |
| 211 |  $KO | COCA COLA CO | $12.6M | 0.1% | +891% | 69.5 |
| 212 |  $MSTR | Strategy Inc | $12.4M | 0.1% | +1% | 17.9 |
| 213 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $12.3M | 0.1% | +46% | 71 |
| 214 |  $BBY | BEST BUY CO INC | $12.3M | 0.1% | +1% | 60.2 |
| 215 |  $SNPUT | SharkNinja, Inc. | $12.2M | — | NEW | 66.8 |
| 216 | $AAPLCALL | Apple Inc. | $12.2M | — | -1% | 76.4 |
| 217 |  $MTG | MGIC INVESTMENT CORP | $12.1M | 0.1% | +4% | 56.6 |
| 218 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $12.0M | 0.1% | +9% | — |
| 219 | — | ISHARES TR - CORE S&P SCP ETF | $11.8M | 0.1% | +3293% | — |
| 220 | $NET | Cloudflare, Inc. | $11.8M | 0.1% | +221% | 56.4 |
| 221 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $11.7M | 0.1% | NEW | — |
| 222 | — | ISHARES TR - 20 YR TR BD ETF | $11.7M | — | -53% | — |
| 223 | — | ADVISORS INNER CIRCLE FD III - GQG US EQUIT ETF | $11.7M | 0.1% | +1166% | — |
| 224 |  $COIN | Coinbase Global, Inc. | $11.7M | 0.1% | +1129% | 44.8 |
| 225 |  $XNCR | Xencor Inc | $11.6M | 0.1% | +0% | 11.6 |
| 226 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $11.5M | 0.1% | -3% | 75.4 |
| 227 | — | SPDR SERIES TRUST - ST STR SP METAL | $11.5M | 0.1% | +3% | — |
| 228 |  $BBIO | BridgeBio Pharma, Inc. | $11.4M | 0.1% | +87% | 36.9 |
| 229 | $CAT | CATERPILLAR INC | $11.3M | 0.1% | -87% | 66.5 |
| 230 |  $UPST | Upstart Holdings, Inc. | $11.3M | 0.1% | +26% | 61.7 |
| 231 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $11.3M | 0.1% | +220% | 54.9 |
| 232 | — | RBB FUND TRUST - FIRST EAGLE GBL | $11.3M | 0.1% | NEW | — |
| 233 |  $INSMPUT | INSMED Inc | $11.2M | — | +6% | 39.4 |
| 234 |  $LOW | LOWES COMPANIES INC | $11.1M | 0.1% | +177% | 60.8 |
| 235 |  $NIO | NIO Inc. | $11.0M | 0.1% | -33% | — |
| 236 | — | ISHARES TR - ISHARES SEMICDTR | $11.0M | — | NEW | — |
| 237 | $CATCALL | CATERPILLAR INC | $10.8M | — | +359% | 66.5 |
| 238 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $10.6M | 0.1% | +66% | 52.5 |
| 239 |  $SNDK | Sandisk Corp | $10.4M | 0.1% | +127% | 87.7 |
| 240 |  $MMM | 3M CO | $10.4M | 0.1% | +511% | 64.9 |
| 241 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $10.3M | 0.1% | +310% | — |
| 242 |  $COP | CONOCOPHILLIPS | $10.3M | 0.1% | -9% | 70.2 |
| 243 |  $SYK | STRYKER CORP | $10.2M | 0.1% | +137% | 72.1 |
| 244 |  $PGY | Pagaya Technologies Ltd. | $10.1M | 0.1% | NEW | — |
| 245 |  $SMCI | Super Micro Computer, Inc. | $10.1M | 0.1% | NEW | 62 |
| 246 |  $SITM | SITIME Corp | $10.1M | 0.1% | +2010% | 66.1 |
| 247 |  $FLUT | Flutter Entertainment plc | $10.0M | 0.1% | +847% | — |
| 248 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $10.0M | 0.1% | +1% | — |
| 249 |  $IEX | IDEX CORP /DE/ | $9.9M | 0.1% | +1% | 60.9 |
| 250 |  $LLY | ELI LILLY & Co | $9.9M | 0.1% | -64% | 87.5 |
| 251 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $9.9M | 0.1% | -0% | — |
| 252 | $FCXPUT | FREEPORT-MCMORAN INC | $9.8M | — | NEW | 62 |
| 253 |  $BG | Bunge Global SA | $9.8M | 0.1% | NEW | 54.5 |
| 254 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $9.8M | — | -84% | — |
| 255 |  $AVGOPUT | Broadcom Inc. | $9.8M | — | NEW | 84.5 |
| 256 |  $TKO | TKO Group Holdings, Inc. | $9.7M | 0.1% | +99% | 68.1 |
| 257 |  $VLO | VALERO ENERGY CORP/TX | $9.6M | 0.1% | +793% | 57.8 |
| 258 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $9.6M | 0.1% | +8% | — |
| 259 |  $CR | Crane Co | $9.4M | 0.1% | +133% | 66.9 |
| 260 |  $KEYS | Keysight Technologies, Inc. | $9.4M | 0.1% | +172% | 71.4 |
| 261 |  $PCRX | Pacira BioSciences, Inc. | $9.4M | 0.1% | +89% | 51.5 |
| 262 |  $CELC | Celcuity Inc. | $9.3M | 0.1% | NEW | — |
| 263 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.3M | 0.1% | -65% | 67.6 |
| 264 |  $FRMIPUT | Fermi Inc. | $9.2M | — | NEW | — |
| 265 | $CPUT | CITIGROUP INC | $8.9M | — | +8% | 65 |
| 266 |  $NEEPUT | NEXTERA ENERGY INC | $8.8M | — | -64% | 64.6 |
| 267 |  $WTS | WATTS WATER TECHNOLOGIES INC | $8.7M | 0.1% | NEW | 64.5 |
| 268 |  $VRTPUT | Vertiv Holdings Co | $8.7M | — | NEW | 81 |
| 269 |  $ETSY | ETSY INC | $8.7M | 0.1% | NEW | 61.2 |
| 270 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $8.7M | 0.1% | NEW | — |
| 271 |  $RSI | Rush Street Interactive, Inc. | $8.6M | 0.1% | +580% | 66.4 |
| 272 |  $AFRMPUT | Affirm Holdings, Inc. | $8.6M | — | +203% | 81.3 |
| 273 |  $GDDY | GoDaddy Inc. | $8.6M | 0.1% | +1390% | 70.7 |
| 274 |  $ITW | ILLINOIS TOOL WORKS INC | $8.5M | 0.1% | +14% | 63.6 |
| 275 | $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $8.5M | — | NEW | — |
| 276 |  $NDSN | NORDSON CORP | $8.5M | 0.1% | -6% | 69.2 |
| 277 |  $GS | GOLDMAN SACHS GROUP INC | $8.5M | 0.1% | -20% | 73.5 |
| 278 |  $TCOM | Trip.com Group Ltd | $8.5M | 0.1% | +248% | — |
| 279 | $GLD | SPDR GOLD TRUST | $8.5M | 0.1% | +111% | — |
| 280 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $8.5M | — | -64% | — |
| 281 |  $FERG | Ferguson Enterprises Inc. /DE/ | $8.4M | 0.1% | +89% | 52.2 |
| 282 |  $DVN | DEVON ENERGY CORP/DE | $8.4M | 0.1% | -77% | 74.8 |
| 283 |  $A | AGILENT TECHNOLOGIES, INC. | $8.4M | 0.1% | -54% | 67.1 |
| 284 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $8.4M | 0.1% | NEW | — |
| 285 |  $APP | AppLovin Corp | $8.3M | 0.1% | +436% | 84.4 |
| 286 |  $FTICALL | TechnipFMC plc | $8.3M | — | NEW | — |
| 287 |  $URI | UNITED RENTALS, INC. | $8.2M | 0.1% | -21% | 63.9 |
| 288 |  $ABUS | Arbutus Biopharma Corp | $8.2M | 0.1% | -10% | 7.3 |
| 289 | $ARESCALL | Ares Management Corp | $8.2M | — | +5% | 60.9 |
| 290 | $SOFIPUT | SoFi Technologies, Inc. | $8.2M | — | +18% | 62.4 |
| 291 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $8.0M | — | -62% | — |
| 292 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $8.0M | 0.1% | NEW | — |
| 293 |  $STRZ | STARZ ENTERTAINMENT CORP /CN/ | $8.0M | 0.1% | +0% | 26 |
| 294 |  $SHEL | Shell plc | $8.0M | 0.1% | +268% | — |
| 295 |  $EMBC | Embecta Corp. | $7.7M | 0.1% | -0% | 50.2 |
| 296 |  $ALGN | ALIGN TECHNOLOGY INC | $7.6M | 0.1% | NEW | 58.9 |
| 297 |  $TJX | TJX COMPANIES INC /DE/ | $7.6M | 0.1% | +322% | 68.7 |
| 298 |  $ITT | ITT INC. | $7.6M | 0.1% | +20% | 63 |
| 299 |  $DELL | Dell Technologies Inc. | $7.5M | 0.1% | -47% | 71.2 |
| 300 |  $TARS | Tarsus Pharmaceuticals, Inc. | $7.5M | 0.1% | +0% | 55 |
| 301 |  $PODD | INSULET CORP | $7.4M | 0.1% | +429% | 71.3 |
| 302 |  $IVT | InvenTrust Properties Corp. | $7.3M | 0.1% | NEW | 56.8 |
| 303 |  $FIS | Fidelity National Information Services, Inc. | $7.3M | 0.1% | +1289% | 68.9 |
| 304 |  $COGT | Cogent Biosciences, Inc. | $7.3M | 0.1% | +239% | — |
| 305 |  $HONA | Honeywell Aerospace Inc. | $7.3M | 0.1% | NEW | — |
| 306 |  $LEN | LENNAR CORP /NEW/ | $7.2M | 0.1% | NEW | 47.2 |
| 307 |  $ZTO | ZTO Express (Cayman) Inc. | $7.2M | 0.1% | +0% | — |
| 308 |  $SITC | SITE Centers Corp. | $7.2M | 0.1% | +0% | 32.8 |
| 309 |  $WBDPUT | Warner Bros. Discovery, Inc. | $7.2M | — | NEW | 41.4 |
| 310 |  $HD | HOME DEPOT, INC. | $7.2M | 0.1% | -84% | 60.3 |
| 311 | — | PACER FDS TR - US CASH COWS 100 | $7.2M | 0.1% | +23% | — |
| 312 | — | ISHARES TR - EXPANDED TECH | $7.1M | — | -39% | — |
| 313 | $NET | Cloudflare, Inc. | $7.1M | 0.1% | +741% | 56.4 |
| 314 |  $DE | DEERE & CO | $7.0M | 0.1% | +1372% | 55.4 |
| 315 |  $FICO | FAIR ISAAC CORP | $7.0M | 0.1% | +2374% | 77.7 |
| 316 |  $IT | GARTNER INC | $7.0M | 0.1% | +2310% | 60.2 |
| 317 |  $INBX | Inhibrx Biosciences, Inc. | $7.0M | 0.1% | +88% | 30 |
| 318 |  $KEY | KEYCORP /NEW/ | $7.0M | 0.1% | +32% | 70.8 |
| 319 |  $PANW | Palo Alto Networks Inc | $6.9M | 0.1% | +25% | 65.5 |
| 320 |  $NTST | NETSTREIT Corp. | $6.9M | 0.1% | NEW | 60.8 |
| 321 |  $CARR | CARRIER GLOBAL Corp | $6.9M | 0.1% | -32% | 56.6 |
| 322 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $6.9M | 0.1% | NEW | — |
| 323 | $PCRX | Pacira BioSciences, Inc. | $6.9M | 0.1% | -1% | 51.5 |
| 324 |  $CHWYPUT | Chewy, Inc. | $6.9M | — | NEW | 56.3 |
| 325 | $CHWY | Chewy, Inc. | $6.9M | 0.1% | +40% | 56.3 |
| 326 |  $CYTK | CYTOKINETICS INC | $6.9M | 0.1% | -26% | 28.1 |
| 327 |  $PFH | PRUDENTIAL FINANCIAL INC | $6.8M | 0.1% | +181% | 58.7 |
| 328 |  $CRBD | Corebridge Financial, Inc. | $6.7M | 0.1% | -17% | 52.6 |
| 329 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $6.7M | 0.1% | -12% | — |
| 330 | $GSCALL | GOLDMAN SACHS GROUP INC | $6.7M | — | +0% | 73.5 |
| 331 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $6.7M | 0.1% | -14% | 71.4 |
| 332 |  $SLB | SLB LIMITED/NV | $6.6M | 0.1% | +22% | 57.9 |
| 333 | $FCXCALL | FREEPORT-MCMORAN INC | $6.6M | — | +1300% | 62 |
| 334 |  $NKE | NIKE, Inc. | $6.6M | 0.1% | +428% | 49.3 |
| 335 |  $MCO | MOODYS CORP /DE/ | $6.6M | 0.1% | +28% | 79.1 |
| 336 |  $RPM | RPM INTERNATIONAL INC/DE/ | $6.5M | 0.1% | NEW | 59.6 |
| 337 |  $JHX | James Hardie Industries plc | $6.5M | 0.1% | NEW | — |
| 338 |  $FANG | Diamondback Energy, Inc. | $6.4M | 0.1% | -67% | 76.1 |
| 339 |  $AXSM | Axsome Therapeutics, Inc. | $6.3M | 0.1% | +65% | 40.8 |
| 340 |  $CCZCALL | COMCAST CORP | $6.3M | — | +132% | 59.5 |
| 341 |  $PAGP | PLAINS GP HOLDINGS LP | $6.3M | 0.1% | NEW | 55.1 |
| 342 |  $DY | DYCOM INDUSTRIES INC | $6.2M | 0.1% | NEW | 56.3 |
| 343 |  $UBS | UBS Group AG | $6.1M | 0.1% | +102% | — |
| 344 |  $LLYVA | Liberty Live Holdings, Inc. | $6.1M | 0.1% | NEW | 27.5 |
| 345 |  $VSTPUT | Vistra Corp. | $6.1M | — | -21% | 71.9 |
| 346 |  $AHCOPUT | AdaptHealth Corp. | $6.0M | — | -63% | 42.3 |
| 347 |  $STNGPUT | Scorpio Tankers Inc. | $6.0M | — | NEW | — |
| 348 |  $HLNE | Hamilton Lane INC | $6.0M | 0.1% | -60% | 71 |
| 349 |  $ANET | Arista Networks, Inc. | $6.0M | 0.1% | -48% | 81.9 |
| 350 | — | ZENAS BIOPHARMA INC - NOTE 2.500% 4/0 | $6.0M | 0.1% | -10% | — |
| 351 | $AVGO | Broadcom Inc. | $5.9M | 0.1% | -95% | 84.5 |
| 352 |  $BIIB | BIOGEN INC. | $5.9M | 0.1% | +25% | 64.7 |
| 353 | — | SPDR SERIES TRUST - ST STR SP500DIV | $5.9M | 0.1% | +3% | — |
| 354 |  $RGEN | REPLIGEN CORP | $5.8M | 0.1% | +129% | 58.4 |
| 355 |  $ALLY | Ally Financial Inc. | $5.8M | 0.1% | +2253% | 64.5 |
| 356 |  $BHE | BENCHMARK ELECTRONICS INC | $5.8M | 0.1% | +52% | 47.7 |
| 357 | — | HARBOR ETF TRUST - ARES SYSTEMATIC | $5.7M | 0.1% | NEW | — |
| 358 | $AMDCALL | ADVANCED MICRO DEVICES INC | $5.7M | — | -86% | 79.8 |
| 359 |  $DPZ | DOMINOS PIZZA INC | $5.7M | 0.1% | +739% | 60.1 |
| 360 |  $SPGI | S&P Global Inc. | $5.6M | 0.1% | +591% | 76.1 |
| 361 |  $PG | PROCTER & GAMBLE Co | $5.5M | 0.1% | +26% | 64.6 |
| 362 | $SMCI | Super Micro Computer, Inc. | $5.5M | 0.1% | +23% | 62 |
| 363 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $5.5M | 0.1% | NEW | — |
| 364 |  $FER | Ferrovial N.V. | $5.5M | 0.1% | +630% | — |
| 365 |  $REPL | Replimune Group, Inc. | $5.5M | 0.1% | -31% | — |
| 366 |  $NMRK | NEWMARK GROUP, INC. | $5.5M | 0.1% | +9% | 74.1 |
| 367 |  $HPQ | HP INC | $5.4M | 0.1% | +744% | 59.3 |
| 368 |  $BACALL | BOEING CO | $5.4M | — | +225% | 61.6 |
| 369 | $DELLPUT | Dell Technologies Inc. | $5.4M | — | +0% | 71.2 |
| 370 | $CORZ | Core Scientific, Inc./tx | $5.4M | 0.1% | NEW | 14.1 |
| 371 | — | KRANESHARES TRUST - CSI CHI INTERNET | $5.4M | — | NEW | — |
| 372 | — | VARONIS SYS INC - NOTE 1.000% 9/1 | $5.4M | 0.1% | +3034% | — |
| 373 |  $GH | Guardant Health, Inc. | $5.3M | 0.1% | +89% | 39 |
| 374 |  $MUSA | Murphy USA Inc. | $5.3M | 0.1% | NEW | 52.7 |
| 375 |  $FOXA | Fox Corp | $5.3M | 0.1% | NEW | 64.5 |
| 376 | $AHCO | AdaptHealth Corp. | $5.3M | 0.1% | +131% | 42.3 |
| 377 |  $DG | DOLLAR GENERAL CORP | $5.2M | 0.1% | -41% | 59.5 |
| 378 | $BACPUT | BANK OF AMERICA CORP /DE/ | $5.2M | — | -86% | 67.6 |
| 379 |  $CAH | CARDINAL HEALTH INC | $5.2M | 0.1% | -11% | 62.4 |
| 380 | $COPCALL | CONOCOPHILLIPS | $5.2M | — | +0% | 70.2 |
| 381 |  $CTAS | CINTAS CORP | $5.2M | 0.1% | -77% | 68.7 |
| 382 |  $SCCO | SOUTHERN COPPER CORP/ | $5.2M | 0.1% | +493% | 83.1 |
| 383 | — | BRIDGEBIO PHARMA INC - NOTE 1.750% 3/0 | $5.2M | 0.1% | NEW | — |
| 384 |  $CNS | COHEN & STEERS, INC. | $5.1M | 0.1% | -0% | 64 |
| 385 | $IBITCALL | iShares Bitcoin Trust ETF | $5.1M | — | -11% | — |
| 386 |  $VOYACALL | Voya Financial, Inc. | $5.1M | — | NEW | 49.9 |
| 387 |  $RIOT | Riot Platforms, Inc. | $5.0M | 0.1% | +27% | 38.3 |
| 388 |  $OMC | OMNICOM GROUP INC. | $5.0M | 0.1% | +628% | 59.1 |
| 389 | $FTIPUT | TechnipFMC plc | $5.0M | — | NEW | — |
| 390 |  $WFC | WELLS FARGO & COMPANY/MN | $5.0M | 0.1% | +1580% | 61.8 |
| 391 | $SOFICALL | SoFi Technologies, Inc. | $4.9M | — | +38% | 62.4 |
| 392 | $NEE | NEXTERA ENERGY INC | $4.9M | 0.0% | -60% | 64.6 |
| 393 |  $MTDR | Matador Resources Co | $4.9M | 0.0% | +18% | 65.9 |
| 394 | $RIOTCALL | Riot Platforms, Inc. | $4.8M | — | -67% | 38.3 |
| 395 |  $HOOD | Robinhood Markets, Inc. | $4.7M | 0.0% | +44% | 82.1 |
| 396 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4.7M | 0.0% | +254% | 64.1 |
| 397 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $4.7M | 0.0% | +2% | — |
| 398 | — | ISHARES TR - MSCI EMG MKT ETF | $4.7M | — | -87% | — |
| 399 | — | JOBY AVIATION INC - NOTE 0.750% 2/1 | $4.7M | 0.0% | NEW | — |
| 400 |  $LITE | Lumentum Holdings Inc. | $4.6M | 0.0% | -16% | 44.3 |
| 401 | $GECALL | GENERAL ELECTRIC CO | $4.6M | — | NEW | 73.8 |
| 402 |  $MIRM | Mirum Pharmaceuticals, Inc. | $4.6M | 0.0% | +362% | 35 |
| 403 |  $MTZ | MASTEC INC | $4.6M | 0.0% | -59% | 58.8 |
| 404 |  $TMUS | T-Mobile US, Inc. | $4.6M | 0.0% | +193% | 69.1 |
| 405 |  $GOOGL | Alphabet Inc. | $4.6M | 0.0% | -82% | 78.2 |
| 406 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $4.5M | — | NEW | — |
| 407 |  $XYZ | Block, Inc. | $4.5M | 0.0% | NEW | 51.8 |
| 408 | $PWR | QUANTA SERVICES, INC. | $4.5M | 0.0% | +27% | 72.1 |
| 409 |  $OMF | OneMain Holdings, Inc. | $4.5M | 0.0% | NEW | 66.4 |
| 410 |  $BLDRPUT | Builders FirstSource, Inc. | $4.5M | — | NEW | 45.9 |
| 411 |  $CELH | Celsius Holdings, Inc. | $4.5M | 0.0% | +770% | 66.5 |
| 412 | $VZCALL | VERIZON COMMUNICATIONS INC | $4.4M | — | +11% | 65.8 |
| 413 | $TGT | TARGET CORP | $4.4M | 0.0% | -64% | 60.7 |
| 414 |  $ITGR | Integer Holdings Corp | $4.4M | 0.0% | -42% | 55.9 |
| 415 |  $STRL | STERLING INFRASTRUCTURE, INC. | $4.4M | 0.0% | NEW | 70.6 |
| 416 |  $AGX | ARGAN INC | $4.4M | 0.0% | +18% | 81.4 |
| 417 | — | ISHARES TR - IBOXX HI YD ETF | $4.4M | — | NEW | — |
| 418 |  $COHRCALL | COHERENT CORP. | $4.4M | — | -72% | 58.5 |
| 419 |  $FLGCALL | FLAGSTAR BANK, NATIONAL ASSOCIATION | $4.4M | — | -27% | 37.6 |
| 420 |  $FIX | COMFORT SYSTEMS USA INC | $4.4M | 0.0% | +35% | 77.7 |
| 421 |  $ORCL | ORACLE CORP | $4.4M | 0.0% | -82% | 66.2 |
| 422 | — | ISHARES TR - CORE S&P MCP ETF | $4.4M | 0.0% | +56% | — |
| 423 |  $ACN | Accenture plc | $4.3M | 0.0% | +143% | — |
| 424 |  $CEG | Constellation Energy Corp | $4.3M | 0.0% | -62% | 59.4 |
| 425 |  $DASH | DoorDash, Inc. | $4.2M | 0.0% | -10% | 71 |
| 426 |  $WK | WORKIVA INC | $4.2M | 0.0% | +1% | 65.4 |
| 427 |  $CVS | CVS HEALTH Corp | $4.2M | 0.0% | +86% | 59.4 |
| 428 |  $CSGP | COSTAR GROUP, INC. | $4.2M | 0.0% | +1347% | 57.8 |
| 429 | — | DOORDASH INC - NOTE 5/1 | $4.2M | 0.0% | NEW | — |
| 430 | $NAMS | NewAmsterdam Pharma Co N.V. | $4.2M | 0.0% | NEW | — |
| 431 |  $EXC | EXELON CORP | $4.1M | 0.0% | NEW | 59.6 |
| 432 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $4.1M | 0.0% | NEW | 43.8 |
| 433 |  $DXCM | DEXCOM INC | $4.1M | 0.0% | +199% | 76 |
| 434 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4.1M | 0.0% | +36% | 72.6 |
| 435 |  $FTNT | Fortinet, Inc. | $4.1M | 0.0% | -1% | 80.1 |
| 436 | $TGTPUT | TARGET CORP | $4.1M | — | NEW | 60.7 |
| 437 |  $OZK | Bank OZK | $4.1M | 0.0% | NEW | — |
| 438 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $4.1M | 0.0% | +4% | — |
| 439 | $NBIS | Nebius Group N.V. | $4.1M | 0.0% | +358% | — |
| 440 |  $TXRH | Texas Roadhouse, Inc. | $4.1M | 0.0% | +511% | 62.7 |
| 441 |  $IONQ | IonQ, Inc. | $4.1M | 0.0% | +12% | 30.2 |
| 442 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $4.1M | 0.0% | +20% | — |
| 443 |  $ONTO | ONTO INNOVATION INC. | $4.0M | 0.0% | +612% | 61.9 |
| 444 |  $FSLRCALL | FIRST SOLAR, INC. | $4.0M | — | NEW | 79.2 |
| 445 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $4.0M | 0.0% | NEW | 48.4 |
| 446 |  $CALY | Callaway Golf Co | $4.0M | 0.0% | NEW | 26.1 |
| 447 | — | ISHARES TR - CORE S&P TTL STK | $3.9M | 0.0% | +1% | — |
| 448 |  $KDPCALL | Keurig Dr Pepper Inc. | $3.9M | — | NEW | 64.6 |
| 449 |  $JCI | Johnson Controls International plc | $3.9M | 0.0% | -95% | — |
| 450 | — | ISHARES TR - CORE MSCI EAFE | $3.9M | 0.0% | +2% | — |
| 451 |  $EXPO | EXPONENT INC | $3.9M | 0.0% | +585% | 56.1 |
| 452 |  $XOM.R34088 | EXXON MOBIL CORP | $3.9M | 0.0% | -88% | 57.9 |
| 453 |  $ZIMPUT | ZIM Integrated Shipping Services Ltd. | $3.9M | — | -51% | — |
| 454 | — | ISHARES TR - 0-3 MTH TREASURY | $3.8M | 0.0% | NEW | — |
| 455 |  $CSCO | CISCO SYSTEMS, INC. | $3.8M | 0.0% | -37% | 70.3 |
| 456 |  $TDG | TransDigm Group INC | $3.8M | 0.0% | +331% | 68 |
| 457 |  $EXLS | ExlService Holdings, Inc. | $3.8M | 0.0% | +521% | 65.3 |
| 458 | $SMCI | Super Micro Computer, Inc. | $3.8M | 0.0% | +83% | 62 |
| 459 | — | VANECK ETF TRUST - GOLD MINERS ETF | $3.8M | — | -22% | — |
| 460 | — | GLOBAL X FDS - NASDAQ 100 COVER | $3.8M | 0.0% | +1% | — |
| 461 |  $XYL | Xylem Inc. | $3.8M | 0.0% | -32% | 65.8 |
| 462 |  $CNMD | CONMED Corp | $3.8M | 0.0% | NEW | 48.7 |
| 463 | $CNMD | CONMED Corp | $3.7M | 0.0% | +354% | 48.7 |
| 464 | — | ISHARES TR - EXPANDED TECH | $3.7M | 0.0% | +5% | — |
| 465 |  $ARCCCALL | ARES CAPITAL CORP | $3.7M | — | -7% | — |
| 466 |  $NXTCALL | Nextpower Inc. | $3.7M | — | -68% | 69.1 |
| 467 |  $DGX | QUEST DIAGNOSTICS INC | $3.7M | 0.0% | -48% | 69 |
| 468 | $TTWOCALL | TAKE TWO INTERACTIVE SOFTWARE INC | $3.7M | — | NEW | 55.6 |
| 469 |  $ROK | ROCKWELL AUTOMATION, INC | $3.7M | 0.0% | +12% | 63.6 |
| 470 |  $UUP | Invesco DB US Dollar Index Bullish Fund | $3.6M | 0.0% | +20% | — |
| 471 |  $CRDO | Credo Technology Group Holding Ltd | $3.6M | 0.0% | -15% | 55.1 |
| 472 |  $LII | LENNOX INTERNATIONAL INC | $3.6M | 0.0% | +478% | 61.3 |
| 473 |  $VMC | Vulcan Materials CO | $3.6M | 0.0% | +17% | 63.5 |
| 474 | — | ISHARES TR - 7-10 YR TRSY BD | $3.6M | 0.0% | -79% | — |
| 475 |  $UTHR | UNITED THERAPEUTICS Corp | $3.6M | 0.0% | +12% | 71.3 |
| 476 | — | ISHARES TR - EXPANDED TECH | $3.6M | — | +0% | — |
| 477 |  $MGPI | MGP INGREDIENTS INC | $3.6M | 0.0% | +70% | 24 |
| 478 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.6M | 0.0% | +142% | 52.9 |
| 479 | $WSMCALL | WILLIAMS SONOMA INC | $3.6M | — | NEW | 66.1 |
| 480 |  $WULFCALL | TERAWULF INC. | $3.6M | — | -44% | 33.8 |
| 481 |  $WEC | WEC ENERGY GROUP, INC. | $3.6M | 0.0% | NEW | 60.1 |
| 482 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3.6M | 0.0% | -31% | 65.1 |
| 483 |  $TPG | TPG Inc. | $3.6M | 0.0% | -17% | 71.9 |
| 484 |  $HALO | HALOZYME THERAPEUTICS, INC. | $3.6M | 0.0% | +44% | 77.2 |
| 485 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.6M | — | -76% | — |
| 486 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $3.6M | 0.0% | +8% | 68.7 |
| 487 |  $EW | Edwards Lifesciences Corp | $3.6M | 0.0% | -11% | 69.4 |
| 488 |  $TFPM | Triple Flag Precious Metals Corp. | $3.6M | 0.0% | NEW | — |
| 489 |  $MNST | Monster Beverage Corp | $3.6M | 0.0% | NEW | 71.3 |
| 490 |  $SO | SOUTHERN CO | $3.6M | 0.0% | +236% | 62 |
| 491 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $3.6M | 0.0% | -5% | 61.7 |
| 492 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.5M | 0.0% | +146% | 62.4 |
| 493 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $3.5M | 0.0% | -34% | 64.4 |
| 494 |  $TXN | TEXAS INSTRUMENTS INC | $3.5M | 0.0% | -55% | 73.4 |
| 495 |  $RIVNCALL | Rivian Automotive, Inc. / DE | $3.5M | — | -33% | 35.9 |
| 496 |  $HCXYPUT | Hercules Capital, Inc. | $3.5M | — | -26% | — |
| 497 |  $COKE | Coca-Cola Consolidated, Inc. | $3.5M | 0.0% | +52% | 63.4 |
| 498 |  $SANM | SANMINA CORP | $3.5M | 0.0% | +774% | 64.2 |
| 499 |  $DRI | DARDEN RESTAURANTS INC | $3.5M | 0.0% | NEW | 64.1 |
| 500 |  $CRWV | CoreWeave, Inc. | $3.4M | 0.0% | -51% | 52.2 |
| 501 |  $QXO | QXO, Inc. | $3.4M | 0.0% | +333% | 49 |
| 502 |  $ZVIA | Zevia PBC | $3.4M | 0.0% | +0% | 27.6 |
| 503 |  $VSH | VISHAY INTERTECHNOLOGY INC | $3.4M | 0.0% | NEW | 48.8 |
| 504 |  $WGS | GeneDx Holdings Corp. | $3.4M | 0.0% | NEW | 35.4 |
| 505 |  $SRPT | Sarepta Therapeutics, Inc. | $3.4M | 0.0% | +141% | 47.3 |
| 506 |  $HRMY | Harmony Biosciences Holdings, Inc. | $3.4M | 0.0% | NEW | 71.4 |
| 507 |  $RUNCALL | Sunrun Inc. | $3.4M | — | +747% | 56.3 |
| 508 |  $NUPUT | Nu Holdings Ltd. | $3.4M | — | NEW | — |
| 509 |  $QCOM | QUALCOMM INC/DE | $3.4M | 0.0% | -84% | 70.5 |
| 510 | $GHPUT | Guardant Health, Inc. | $3.4M | — | -26% | 39 |
| 511 |  $OSCR | Oscar Health, Inc. | $3.3M | 0.0% | NEW | 83.1 |
| 512 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.3M | — | NEW | — |
| 513 |  $F | FORD MOTOR CO | $3.3M | 0.0% | +499% | 54.9 |
| 514 |  $ARMK | Aramark | $3.3M | 0.0% | NEW | 47.1 |
| 515 |  $WLDN | Willdan Group, Inc. | $3.3M | 0.0% | -7% | 63.7 |
| 516 | $ARCC | ARES CAPITAL CORP | $3.3M | 0.0% | -12% | — |
| 517 |  $HCC | WARRIOR MET COAL, INC. | $3.2M | 0.0% | NEW | 52.5 |
| 518 | $BLDR | Builders FirstSource, Inc. | $3.2M | 0.0% | +292% | 45.9 |
| 519 |  $ENPHPUT | Enphase Energy, Inc. | $3.2M | — | -69% | 42.9 |
| 520 |  $VMRK | VIVMARK RESIDENTIAL | $3.2M | 0.0% | +369% | 64 |
| 521 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $3.2M | 0.0% | -27% | 66.7 |
| 522 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3.2M | 0.0% | -26% | 58.1 |
| 523 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $3.2M | 0.0% | NEW | — |
| 524 |  $CTRI | Centuri Holdings, Inc. | $3.2M | 0.0% | +134% | 51.9 |
| 525 |  $SAP | SAP SE | $3.1M | 0.0% | +497% | — |
| 526 | $RUN | Sunrun Inc. | $3.1M | 0.0% | -31% | 56.3 |
| 527 |  $KLAC | KLA CORP | $3.1M | 0.0% | +778% | 78.6 |
| 528 |  $BE | Bloom Energy Corp | $3.1M | 0.0% | +16% | 66.2 |
| 529 |  $NEM | NEWMONT Corp /DE/ | $3.1M | 0.0% | +178% | 86.8 |
| 530 | $NXT | Nextpower Inc. | $3.1M | 0.0% | -58% | 69.1 |
| 531 |  $KRUS | KURA SUSHI USA, INC. | $3.1M | 0.0% | +1282% | 46.9 |
| 532 |  $DIS | Walt Disney Co | $3.1M | 0.0% | +300% | 60.1 |
| 533 |  $IONS | IONIS PHARMACEUTICALS INC | $3.1M | 0.0% | -35% | 23.4 |
| 534 |  $NVTS | Navitas Semiconductor Corp | $3.1M | 0.0% | +1% | 9.8 |
| 535 |  $PGR | PROGRESSIVE CORP/OH/ | $3.1M | 0.0% | -21% | 80.1 |
| 536 |  $ECHOCALL | EchoStar CORP | $3.0M | — | NEW | 32.8 |
| 537 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $3.0M | 0.0% | -32% | 60.2 |
| 538 |  $DUK | Duke Energy CORP | $3.0M | 0.0% | -76% | 56.4 |
| 539 | $MTZCALL | MASTEC INC | $3.0M | — | +204% | 58.8 |
| 540 |  $SSNC | SS&C Technologies Holdings Inc | $3.0M | 0.0% | NEW | 68.2 |
| 541 | — | VIRIDIAN THERAPEUTICS INC - NOTE 1.750% 5/1 | $3.0M | 0.0% | NEW | — |
| 542 | — | ALPHATEC HLDGS INC - NOTE 0.750% 3/1 | $3.0M | 0.0% | -11% | — |
| 543 |  $MTW | MANITOWOC CO INC | $3.0M | 0.0% | -5% | 47.3 |
| 544 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.0M | 0.0% | -65% | 66.8 |
| 545 |  $SLS | SELLAS Life Sciences Group, Inc. | $3.0M | 0.0% | NEW | — |
| 546 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $3.0M | 0.0% | NEW | 31.5 |
| 547 |  $STE | STERIS plc | $3.0M | 0.0% | +31% | — |
| 548 | $SLSPUT | SELLAS Life Sciences Group, Inc. | $3.0M | — | NEW | — |
| 549 |  $LTC | LTC PROPERTIES INC | $2.9M | 0.0% | +14% | 51 |
| 550 | $WFCCALL | WELLS FARGO & COMPANY/MN | $2.9M | — | +40% | 61.8 |
| 551 |  $EWTX | Edgewise Therapeutics, Inc. | $2.9M | 0.0% | NEW | — |
| 552 |  $ESS | ESSEX PROPERTY TRUST, INC. | $2.9M | 0.0% | +38% | 64.2 |
| 553 |  $SXC | SunCoke Energy, Inc. | $2.9M | 0.0% | NEW | 41.1 |
| 554 | — | CRACKER BARREL OLD CTRY STOR - NOTE 1.750% 9/1 | $2.9M | 0.0% | NEW | — |
| 555 |  $SHW | SHERWIN WILLIAMS CO | $2.9M | 0.0% | -47% | 61.3 |
| 556 | $NUCALL | Nu Holdings Ltd. | $2.9M | — | NEW | — |
| 557 |  $UBER | Uber Technologies, Inc | $2.9M | 0.0% | +369% | 73.5 |
| 558 |  $WDAY | Workday, Inc. | $2.9M | 0.0% | +85% | 75.5 |
| 559 |  $ASTS | AST SpaceMobile, Inc. | $2.9M | 0.0% | +38% | 30.8 |
| 560 | $VRT | Vertiv Holdings Co | $2.8M | 0.0% | +172% | 81 |
| 561 |  $ESTCCALL | Elastic N.V. | $2.8M | — | +0% | 55.5 |
| 562 |  $AXTI | AXT INC | $2.8M | 0.0% | -26% | 43 |
| 563 | $AFRM | Affirm Holdings, Inc. | $2.8M | 0.0% | -36% | 81.3 |
| 564 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $2.8M | 0.0% | +32% | 65.7 |
| 565 |  $SHLSCALL | Shoals Technologies Group, Inc. | $2.8M | — | +42% | 44.5 |
| 566 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.8M | 0.0% | -28% | 73.7 |
| 567 |  $RF | REGIONS FINANCIAL CORP | $2.8M | 0.0% | +179% | 61.5 |
| 568 | $FTI | TechnipFMC plc | $2.8M | 0.0% | +34% | — |
| 569 | — | PROSHARES TR - PSHS ULTSH 20YRS | $2.8M | 0.0% | +52% | — |
| 570 |  $ALHC | Alignment Healthcare, Inc. | $2.8M | 0.0% | +389% | 64.2 |
| 571 |  $LH | LABCORP HOLDINGS INC. | $2.8M | 0.0% | -6% | 65 |
| 572 |  $UTG | REAVES UTILITY INCOME FUND | $2.8M | 0.0% | +9% | — |
| 573 |  $QLYS | QUALYS, INC. | $2.8M | 0.0% | +41% | 68.3 |
| 574 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $2.8M | 0.0% | +437% | 60.1 |
| 575 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.7M | 0.0% | +12% | — |
| 576 |  $SLV | iShares Silver Trust | $2.7M | 0.0% | NEW | — |
| 577 | — | ALPHABET INC - DEP SHS RP1/20 B | $2.7M | 0.0% | NEW | — |
| 578 | — | ISHARES TR - CORE HIGH DV ETF | $2.7M | 0.0% | +430% | — |
| 579 |  $SRE | SEMPRA | $2.7M | 0.0% | -91% | 41.9 |
| 580 |  $ESI | Element Solutions Inc | $2.7M | 0.0% | NEW | 46.2 |
| 581 |  $BAND | Bandwidth Inc. | $2.7M | 0.0% | NEW | 49.4 |
| 582 |  $LPLACALL | LPL Financial Holdings Inc. | $2.7M | — | NEW | 72.1 |
| 583 |  $NKTR | NEKTAR THERAPEUTICS | $2.7M | 0.0% | NEW | 9.7 |
| 584 | — | ISHARES TR - BROAD USD HIGH | $2.7M | 0.0% | NEW | — |
| 585 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $2.7M | 0.0% | NEW | 66.8 |
| 586 | $UPSTCALL | Upstart Holdings, Inc. | $2.7M | — | -25% | 61.7 |
| 587 |  $ON | ON SEMICONDUCTOR CORP | $2.7M | 0.0% | +731% | 55 |
| 588 |  $WM | WASTE MANAGEMENT INC | $2.7M | 0.0% | +23% | 67.6 |
| 589 |  $LYV | Live Nation Entertainment, Inc. | $2.7M | 0.0% | NEW | 52.9 |
| 590 |  $STM | STMicroelectronics N.V. | $2.6M | 0.0% | -77% | — |
| 591 | $ODFLPUT | OLD DOMINION FREIGHT LINE, INC. | $2.6M | — | NEW | 61.3 |
| 592 |  $NCLHPUT | Norwegian Cruise Line Holdings Ltd. | $2.6M | — | -34% | — |
| 593 |  $UNG | United States Natural Gas Fund, LP | $2.6M | 0.0% | +13% | — |
| 594 |  $CIFRCALL | Cipher Digital Inc. | $2.6M | — | -15% | 30.6 |
| 595 | — | EVERPURE INC - CL A | $2.6M | 0.0% | NEW | — |
| 596 | — | ISHARES INC - MSCI JAPAN ETF | $2.6M | 0.0% | -32% | — |
| 597 |  $EXP | EAGLE MATERIALS INC | $2.6M | 0.0% | -31% | 57 |
| 598 | $VLOPUT | VALERO ENERGY CORP/TX | $2.6M | — | +0% | 57.8 |
| 599 |  $RJF | RAYMOND JAMES FINANCIAL INC | $2.6M | 0.0% | +841% | 66.3 |
| 600 | $UPST | Upstart Holdings, Inc. | $2.6M | 0.0% | +103% | 61.7 |
| 601 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $2.6M | 0.0% | NEW | 59 |
| 602 | $MCHP | MICROCHIP TECHNOLOGY INC | $2.6M | 0.0% | -1% | 52.9 |
| 603 |  $BWACALL | BORGWARNER INC | $2.6M | — | NEW | 56 |
| 604 |  $FITB | FIFTH THIRD BANCORP | $2.6M | 0.0% | +337% | 63.2 |
| 605 | $NVDAPUT | NVIDIA CORP | $2.6M | — | +94% | 85.9 |
| 606 |  $DKNGCALL | DraftKings Inc. | $2.5M | — | NEW | 60.4 |
| 607 |  $CAPR | CAPRICOR THERAPEUTICS, INC. | $2.5M | 0.0% | +1% | 13.6 |
| 608 | — | ISHARES TR - MSCI EAFE ETF | $2.5M | 0.0% | -88% | — |
| 609 |  $AVAV | AeroVironment Inc | $2.5M | 0.0% | NEW | 42 |
| 610 |  $TNDM | TANDEM DIABETES CARE INC | $2.5M | 0.0% | +194% | 42.8 |
| 611 | $CRWVPUT | CoreWeave, Inc. | $2.5M | — | -50% | 52.2 |
| 612 | — | ISHARES TR - MSCI EMG MKT ETF | $2.5M | 0.0% | -86% | — |
| 613 |  $FE | FIRSTENERGY CORP | $2.5M | 0.0% | NEW | 61.5 |
| 614 |  $PDCC | Pearl Diver Credit Co Inc. | $2.5M | 0.0% | +0% | — |
| 615 |  $CYH | COMMUNITY HEALTH SYSTEMS INC | $2.5M | 0.0% | NEW | 49.6 |
| 616 | $BA | BOEING CO | $2.5M | 0.0% | -23% | 61.6 |
| 617 |  $LBRT | Liberty Energy Inc. | $2.5M | 0.0% | +13% | 42 |
| 618 | $CLSKCALL | CLEANSPARK, INC. | $2.5M | — | -93% | 37.4 |
| 619 |  $PRDO | PERDOCEO EDUCATION Corp | $2.5M | 0.0% | -54% | 63.6 |
| 620 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.5M | 0.0% | +15% | — |
| 621 |  $LMAT | LEMAITRE VASCULAR INC | $2.5M | 0.0% | +164% | 66 |
| 622 | — | ETFIS SER TR I - VIRTUS INFRCAP | $2.4M | 0.0% | +0% | — |
| 623 |  $JBLU | JETBLUE AIRWAYS CORP | $2.4M | 0.0% | -85% | 33.5 |
| 624 | $DKNG | DraftKings Inc. | $2.4M | 0.0% | -44% | 60.4 |
| 625 |  $AR | ANTERO RESOURCES Corp | $2.4M | 0.0% | +1037% | 75.4 |
| 626 |  $TALO | TALOS ENERGY INC. | $2.4M | 0.0% | +49% | 47.7 |
| 627 |  $HST | HOST HOTELS & RESORTS, INC. | $2.4M | 0.0% | NEW | 67.3 |
| 628 |  $PEP | PEPSICO INC | $2.4M | 0.0% | +52% | 63.4 |
| 629 |  $CRM | Salesforce, Inc. | $2.4M | 0.0% | +21% | 77 |
| 630 |  $MOS | MOSAIC CO | $2.4M | 0.0% | NEW | 39.2 |
| 631 | $IVZPUT | Invesco Ltd. | $2.4M | — | -35% | — |
| 632 |  $EVR | Evercore Inc. | $2.4M | 0.0% | +457% | 76.9 |
| 633 |  $SE | Sea Ltd | $2.4M | 0.0% | -15% | — |
| 634 |  $CRCL | Circle Internet Group, Inc. | $2.3M | 0.0% | +295% | 67.5 |
| 635 |  $XERS | Xeris Biopharma Holdings, Inc. | $2.3M | 0.0% | +234% | 56.5 |
| 636 |  $PTON | PELOTON INTERACTIVE, INC. | $2.3M | 0.0% | NEW | 54.3 |
| 637 |  $OWLPUT | BLUE OWL CAPITAL INC. | $2.3M | — | -18% | 48.8 |
| 638 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $2.3M | 0.0% | +34% | 48.6 |
| 639 |  $PCG | PG&E Corp | $2.3M | 0.0% | +207% | 58.8 |
| 640 | — | VNET GROUP INC - NOTE 2.000%10/0 | $2.3M | 0.0% | NEW | — |
| 641 | — | FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100 | $2.3M | 0.0% | NEW | — |
| 642 |  $SHAK | Shake Shack Inc. | $2.3M | 0.0% | +26% | 55.6 |
| 643 | $JBLUPUT | JETBLUE AIRWAYS CORP | $2.3M | — | +58% | 33.5 |
| 644 |  $TROW | PRICE T ROWE GROUP INC | $2.3M | 0.0% | -29% | 69 |
| 645 |  $BXSLCALL | Blackstone Secured Lending Fund | $2.3M | — | +129% | — |
| 646 | $PGYPUT | Pagaya Technologies Ltd. | $2.3M | — | +0% | — |
| 647 |  $DNOW | DNOW Inc. | $2.3M | 0.0% | NEW | 48.8 |
| 648 |  $AAL | American Airlines Group Inc. | $2.3M | 0.0% | +197% | 53.4 |
| 649 | $ETSYPUT | ETSY INC | $2.3M | — | NEW | 61.2 |
| 650 |  $THC | TENET HEALTHCARE CORP | $2.3M | 0.0% | +1% | 66.2 |
| 651 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.2M | 0.0% | NEW | — |
| 652 |  $TSHA | Taysha Gene Therapies, Inc. | $2.2M | 0.0% | -31% | 4.9 |
| 653 |  $NTAP | NetApp, Inc. | $2.2M | 0.0% | -8% | 66.8 |
| 654 |  $NTLACALL | Intellia Therapeutics, Inc. | $2.2M | — | +0% | 19.9 |
| 655 |  $RELYCALL | Remitly Global, Inc. | $2.2M | — | +240% | 72.5 |
| 656 |  $OKLOPUT | Oklo Inc. | $2.2M | — | -0% | — |
| 657 | $ARCCPUT | ARES CAPITAL CORP | $2.2M | — | -69% | — |
| 658 | $COHR | COHERENT CORP. | $2.2M | 0.0% | -74% | 58.5 |
| 659 | $DXCM | DEXCOM INC | $2.2M | 0.0% | -70% | 76 |
| 660 |  $ETORCALL | eToro Group Ltd. | $2.2M | — | +40% | — |
| 661 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $2.2M | 0.0% | NEW | 59.4 |
| 662 | $AFRM | Affirm Holdings, Inc. | $2.2M | 0.0% | NEW | 81.3 |
| 663 | — | INNOVATOR ETFS TRUST - INTL DEV PWR MAY | $2.2M | 0.0% | NEW | — |
| 664 |  $GPCR | Structure Therapeutics Inc. | $2.2M | 0.0% | -35% | — |
| 665 |  $KMX | CARMAX INC | $2.2M | 0.0% | NEW | 50 |
| 666 |  $VSEC | VSE CORP | $2.2M | 0.0% | +88% | 56.5 |
| 667 |  $TDY | TELEDYNE TECHNOLOGIES INC | $2.2M | 0.0% | +25% | 67.2 |
| 668 | $SLBCALL | SLB LIMITED/NV | $2.2M | — | -78% | 57.9 |
| 669 |  $SCHW | SCHWAB CHARLES CORP | $2.1M | 0.0% | +11% | 79.4 |
| 670 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.1M | 0.0% | -1% | — |
| 671 |  $EQIX | EQUINIX INC | $2.1M | 0.0% | -66% | 59 |
| 672 |  $BKR | Baker Hughes Co | $2.1M | 0.0% | -79% | 60.7 |
| 673 |  $IBKR | Interactive Brokers Group, Inc. | $2.1M | 0.0% | -51% | 77 |
| 674 |  $FDX | FEDEX CORP | $2.1M | 0.0% | -80% | 60.3 |
| 675 |  $FTV | Fortive Corp | $2.1M | 0.0% | +162% | 57 |
| 676 |  $CMS | CMS ENERGY CORP | $2.1M | 0.0% | NEW | 57.3 |
| 677 |  $RMR | RMR GROUP INC. | $2.1M | 0.0% | -8% | 40.1 |
| 678 | $VOYAPUT | Voya Financial, Inc. | $2.1M | — | NEW | 49.9 |
| 679 |  $HCI | HCI Group, Inc. | $2.1M | 0.0% | NEW | 75 |
| 680 |  $SPXC | SPX Technologies, Inc. | $2.1M | 0.0% | NEW | 69.2 |
| 681 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.1M | 0.0% | -10% | 61.4 |
| 682 | $WSM | WILLIAMS SONOMA INC | $2.1M | 0.0% | +8% | 66.1 |
| 683 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.1M | 0.0% | NEW | 55.2 |
| 684 | $WFCPUT | WELLS FARGO & COMPANY/MN | $2.1M | — | +762% | 61.8 |
| 685 |  $KR | KROGER CO | $2.1M | 0.0% | -16% | 52.6 |
| 686 |  $LCIDPUT | Lucid Group, Inc. | $2.1M | — | -19% | 35.2 |
| 687 |  $TER | TERADYNE, INC | $2.0M | 0.0% | -16% | 77.3 |
| 688 |  $ENOV | Enovis CORP | $2.0M | 0.0% | +88% | 39.5 |
| 689 |  $DOCN | DigitalOcean Holdings, Inc. | $2.0M | 0.0% | +179% | 67.2 |
| 690 |  $IR | Ingersoll Rand Inc. | $2.0M | 0.0% | -3% | 64.4 |
| 691 |  $DOW | DOW INC. | $2.0M | 0.0% | NEW | 40.2 |
| 692 |  $SU | SUNCOR ENERGY INC | $2.0M | 0.0% | -52% | — |
| 693 | — | ISHARES TR - MSCI INDIA ETF | $2.0M | 0.0% | +6% | — |
| 694 |  $EQT | EQT Corp | $2.0M | 0.0% | -67% | 83.7 |
| 695 |  $VVX | V2X, Inc. | $2.0M | 0.0% | +44% | 53.9 |
| 696 |  $MEDP | Medpace Holdings, Inc. | $2.0M | 0.0% | +14% | 76.2 |
| 697 |  $RRC | RANGE RESOURCES CORP | $2.0M | 0.0% | -54% | 79.4 |
| 698 |  $NWAX | New America Acquisition I Corp. | $1.9M | 0.0% | +0% | — |
| 699 | — | ISHARES TR - JPMORGAN USD EMG | $1.9M | 0.0% | NEW | — |
| 700 | — | VSE CORP - UNIT 02/01/2029 | $1.9M | 0.0% | +2% | — |
| 701 |  $PYPLCALL | PayPal Holdings, Inc. | $1.9M | — | +0% | 64.1 |
| 702 |  $MRVL | Marvell Technology, Inc. | $1.9M | 0.0% | -91% | 76.5 |
| 703 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $1.9M | 0.0% | NEW | 52.2 |
| 704 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.9M | 0.0% | -46% | 53.6 |
| 705 |  $NTRS | NORTHERN TRUST CORP | $1.9M | 0.0% | -45% | 65.2 |
| 706 | $MTZPUT | MASTEC INC | $1.9M | — | -57% | 58.8 |
| 707 | $UNHPUT | UNITEDHEALTH GROUP INC | $1.9M | — | NEW | 62.7 |
| 708 |  $HLT | Hilton Worldwide Holdings Inc. | $1.9M | 0.0% | +189% | 63.3 |
| 709 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.9M | 0.0% | +59% | 73.3 |
| 710 |  $TFC | TRUIST FINANCIAL CORP | $1.9M | 0.0% | +40% | 76.4 |
| 711 |  $VSTM | Verastem, Inc. | $1.9M | 0.0% | -11% | 29.7 |
| 712 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.9M | 0.0% | NEW | — |
| 713 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.9M | 0.0% | -7% | 62.9 |
| 714 |  $BDX | BECTON DICKINSON & CO | $1.9M | 0.0% | +34% | 59 |
| 715 |  $AWK | American Water Works Company, Inc. | $1.9M | 0.0% | NEW | 58.1 |
| 716 |  $KKR | KKR & Co. Inc. | $1.9M | 0.0% | NEW | 54.3 |
| 717 | — | ALPS ETF TR - ALERIAN MLP | $1.9M | 0.0% | +18% | — |
| 718 |  $COMPCALL | Compass, Inc. | $1.8M | — | +200% | 61.2 |
| 719 | $SCHWPUT | SCHWAB CHARLES CORP | $1.8M | — | +0% | 79.4 |
| 720 | — | ISHARES TR - CHINA LG-CAP ETF | $1.8M | 0.0% | -46% | — |
| 721 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.8M | 0.0% | -46% | 61.7 |
| 722 | $CCZ | COMCAST CORP | $1.8M | 0.0% | +22% | 59.5 |
| 723 | $VRTCALL | Vertiv Holdings Co | $1.8M | — | NEW | 81 |
| 724 | — | ISHARES TR - ISHS 1-5YR INVS | $1.8M | 0.0% | NEW | — |
| 725 | — | ISHARES TR - IBOXX HI YD ETF | $1.8M | 0.0% | -97% | — |
| 726 |  $ONC | BeOne Medicines Ltd. | $1.8M | 0.0% | +3% | — |
| 727 | — | ISHARES TR - RUS 2000 VAL ETF | $1.8M | 0.0% | NEW | — |
| 728 |  $CWST | CASELLA WASTE SYSTEMS INC | $1.8M | 0.0% | +86% | 57.1 |
| 729 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.8M | 0.0% | +249% | 76.5 |
| 730 | $PCGCALL | PG&E Corp | $1.8M | — | NEW | 58.8 |
| 731 |  $PB | PROSPERITY BANCSHARES INC | $1.8M | 0.0% | NEW | 61.7 |
| 732 |  $BP | BP PLC | $1.8M | 0.0% | NEW | — |
| 733 | $COHRPUT | COHERENT CORP. | $1.8M | — | -18% | 58.5 |
| 734 |  $MARACALL | MARA Holdings, Inc. | $1.8M | — | -7% | 36.5 |
| 735 |  $FROPUT | Frontline plc | $1.8M | — | -63% | — |
| 736 |  $SFM | Sprouts Farmers Market, Inc. | $1.8M | 0.0% | NEW | 64.8 |
| 737 |  $PGNY | Progyny, Inc. | $1.8M | 0.0% | NEW | 62.7 |
| 738 |  $WING | Wingstop Inc. | $1.8M | 0.0% | +264% | 62.4 |
| 739 |  $FTAICALL | FTAI Aviation Ltd. | $1.8M | — | -13% | — |
| 740 |  $DLTR | DOLLAR TREE, INC. | $1.8M | 0.0% | -9% | 68 |
| 741 |  $RIG | Transocean Ltd. | $1.7M | 0.0% | +138% | — |
| 742 |  $IFRX | InflaRx N.V. | $1.7M | 0.0% | NEW | — |
| 743 |  $MRNA | Moderna, Inc. | $1.7M | 0.0% | +30% | 21.2 |
| 744 |  $BXP | BXP, Inc. | $1.7M | 0.0% | -80% | 59.2 |
| 745 |  $LYFT | Lyft, Inc. | $1.7M | 0.0% | NEW | 72.8 |
| 746 | $OKLO | Oklo Inc. | $1.7M | 0.0% | +9% | — |
| 747 |  $MNKD | MANNKIND CORP | $1.7M | 0.0% | -43% | 37.2 |
| 748 | $METPUT | METLIFE INC | $1.7M | — | +233% | 56.2 |
| 749 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $1.7M | 0.0% | -76% | 69.4 |
| 750 | — | ISHARES INC - MSCI WORLD ETF | $1.7M | 0.0% | +0% | — |
| 751 |  $TOST | Toast, Inc. | $1.7M | 0.0% | NEW | 69.5 |
| 752 |  $WPC | W. P. Carey Inc. | $1.7M | 0.0% | -92% | 65.9 |
| 753 |  $JLL | JONES LANG LASALLE INC | $1.7M | 0.0% | NEW | 64.2 |
| 754 |  $FAST | FASTENAL CO | $1.7M | 0.0% | +3% | 66.9 |
| 755 |  $AVY | Avery Dennison Corp | $1.7M | 0.0% | -23% | 63.2 |
| 756 | — | ISHARES TR - U.S. REAL ES ETF | $1.7M | — | NEW | — |
| 757 |  $HALPUT | HALLIBURTON CO | $1.7M | — | +3% | 53.2 |
| 758 |  $TVTX | Travere Therapeutics, Inc. | $1.6M | 0.0% | +500% | 56.6 |
| 759 |  $NBHC | National Bank Holdings Corp | $1.6M | 0.0% | +0% | 43.8 |
| 760 |  $AN | AUTONATION, INC. | $1.6M | 0.0% | +6% | 47.8 |
| 761 |  $BULLCALL | Webull Corp | $1.6M | — | +0% | 33.5 |
| 762 |  $CXII | Churchill Capital Corp XII | $1.6M | 0.0% | NEW | — |
| 763 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $1.6M | 0.0% | +0% | — |
| 764 |  $WRLD | WORLD ACCEPTANCE CORP | $1.6M | 0.0% | NEW | 46.2 |
| 765 | $MRKPUT | Merck & Co., Inc. | $1.6M | — | +0% | 59.9 |
| 766 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.6M | 0.0% | -32% | 57.5 |
| 767 |  $CI | Cigna Group | $1.6M | 0.0% | NEW | 66.2 |
| 768 |  $MPC | Marathon Petroleum Corp | $1.6M | 0.0% | -38% | 61 |
| 769 | — | SHOE STA GROUP INC - COM | $1.6M | 0.0% | NEW | — |
| 770 | — | NEXTERA ENERGY INC - UNIT 02/15/2029 | $1.6M | 0.0% | NEW | — |
| 771 |  $VEEV | VEEVA SYSTEMS INC | $1.6M | 0.0% | NEW | 77.6 |
| 772 | $OWL | BLUE OWL CAPITAL INC. | $1.6M | 0.0% | -22% | 48.8 |
| 773 |  $ENBCALL | ENBRIDGE INC | $1.6M | — | -89% | 66.7 |
| 774 |  $PM | Philip Morris International Inc. | $1.6M | 0.0% | -44% | 75.9 |
| 775 |  $DHR | DANAHER CORP /DE/ | $1.6M | 0.0% | +261% | 64.8 |
| 776 |  $DAL | DELTA AIR LINES, INC. | $1.6M | 0.0% | +53% | 57.5 |
| 777 |  $NOG | NORTHERN OIL & GAS, INC. | $1.6M | 0.0% | +56% | 48 |
| 778 |  $EVH | Evolent Health, Inc. | $1.6M | 0.0% | +0% | 26.8 |
| 779 |  $HUBB | HUBBELL INC | $1.6M | 0.0% | -10% | 64.1 |
| 780 |  $FIZZ | NATIONAL BEVERAGE CORP | $1.6M | 0.0% | NEW | 53.8 |
| 781 |  $BBWIPUT | Bath & Body Works, Inc. | $1.6M | — | NEW | 69.4 |
| 782 |  $CLH | CLEAN HARBORS INC | $1.5M | 0.0% | +5% | 55.6 |
| 783 |  $APLD | Applied Digital Corp. | $1.5M | 0.0% | -91% | 35.8 |
| 784 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.5M | 0.0% | +44% | — |
| 785 |  $OCTV | Octave Intelligence plc | $1.5M | 0.0% | NEW | — |
| 786 |  $ADBE | ADOBE INC. | $1.5M | 0.0% | -38% | 77.6 |
| 787 |  $OMCL | OMNICELL, INC. | $1.5M | 0.0% | NEW | 51.9 |
| 788 |  $BTG | B2GOLD CORP | $1.5M | 0.0% | NEW | — |
| 789 | — | ISHARES INC - MSCI BRAZIL ETF | $1.5M | 0.0% | +11% | — |
| 790 | $BEPUT | Bloom Energy Corp | $1.5M | — | -64% | 66.2 |
| 791 |  $BTDRCALL | Bitdeer Technologies Group | $1.5M | — | +323% | — |
| 792 | $ORCLPUT | ORACLE CORP | $1.5M | — | NEW | 66.2 |
| 793 |  $CPT | CAMDEN PROPERTY TRUST | $1.5M | 0.0% | +120% | 61 |
| 794 |  $CCS | Century Communities, Inc. | $1.5M | 0.0% | +91% | 42.8 |
| 795 |  $NMIH | NMI Holdings, Inc. | $1.5M | 0.0% | NEW | 64.4 |
| 796 |  $YUM | YUM BRANDS INC | $1.5M | 0.0% | +119% | 73.7 |
| 797 | $BACCALL | BANK OF AMERICA CORP /DE/ | $1.5M | — | -81% | 67.6 |
| 798 |  $VLY | VALLEY NATIONAL BANCORP | $1.5M | 0.0% | NEW | 64.6 |
| 799 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $1.5M | — | NEW | — |
| 800 |  $TFINPUT | Triumph Financial, Inc. | $1.5M | — | -2% | 48 |
| 801 |  $APO | Apollo Global Management, Inc. | $1.5M | 0.0% | -66% | 52.1 |
| 802 |  $BCC | BOISE CASCADE Co | $1.5M | 0.0% | NEW | 44 |
| 803 |  $USOCALL | United States Oil Fund, LP | $1.5M | — | NEW | — |
| 804 | — | NCL CORP LTD - NOTE 2.500% 2/1 | $1.5M | 0.0% | NEW | — |
| 805 |  $NTRA | Natera, Inc. | $1.5M | 0.0% | -27% | 53.5 |
| 806 |  $AJG | Arthur J. Gallagher & Co. | $1.5M | 0.0% | -34% | 71.2 |
| 807 |  $NEOG | NEOGEN CORP | $1.5M | 0.0% | NEW | 44.9 |
| 808 |  $G | Genpact LTD | $1.5M | 0.0% | NEW | — |
| 809 | — | INNOVATOR ETFS TRUST - GROW 100 PWR BUF | $1.5M | 0.0% | NEW | — |
| 810 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $1.5M | 0.0% | +273% | — |
| 811 |  $WMK | WEIS MARKETS INC | $1.5M | 0.0% | +389% | 53.7 |
| 812 |  $ATAI.R1840904 | Atai Beckley N.V. | $1.5M | 0.0% | +0% | — |
| 813 |  $BPOP | POPULAR, INC. | $1.5M | 0.0% | -95% | 69.4 |
| 814 |  $VRSN | VERISIGN INC/CA | $1.5M | 0.0% | -67% | 71.3 |
| 815 |  $SYNA | SYNAPTICS Inc | $1.4M | 0.0% | -46% | 36.6 |
| 816 |  $ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.0% | +92% | 79.9 |
| 817 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.4M | 0.0% | NEW | — |
| 818 |  $RL | RALPH LAUREN CORP | $1.4M | 0.0% | -48% | 66.3 |
| 819 |  $MKC | MCCORMICK & CO INC | $1.4M | 0.0% | +112% | 67.6 |
| 820 |  $TBCH | Turtle Beach Corp | $1.4M | 0.0% | NEW | 42.9 |
| 821 |  $DTM | DT Midstream, Inc. | $1.4M | 0.0% | +14% | 68.6 |
| 822 | $HCXYCALL | Hercules Capital, Inc. | $1.4M | — | -18% | — |
| 823 | $UPSTPUT | Upstart Holdings, Inc. | $1.4M | — | -65% | 61.7 |
| 824 |  $AGNCPUT | AGNC Investment Corp. | $1.4M | — | -46% | — |
| 825 |  $NDAQ | NASDAQ, INC. | $1.4M | 0.0% | -47% | 76.7 |
| 826 | $FANGCALL | Diamondback Energy, Inc. | $1.4M | — | -11% | 76.1 |
| 827 |  $UDR | UDR, Inc. | $1.4M | 0.0% | +242% | 62.6 |
| 828 |  $SMTC | SEMTECH CORP | $1.4M | 0.0% | -79% | 55.9 |
| 829 |  $JD | JD.com, Inc. | $1.4M | 0.0% | NEW | — |
| 830 |  $VICR | VICOR CORP | $1.4M | 0.0% | NEW | 58.1 |
| 831 |  $JBTM | JBT MAREL Corp | $1.4M | 0.0% | +79% | 64.3 |
| 832 |  $ICE | Intercontinental Exchange, Inc. | $1.4M | 0.0% | +275% | 73.7 |
| 833 | $VZPUT | VERIZON COMMUNICATIONS INC | $1.4M | — | +49% | 65.8 |
| 834 |  $WGO | WINNEBAGO INDUSTRIES INC | $1.4M | 0.0% | NEW | 46.8 |
| 835 |  $CCI | CROWN CASTLE INC. | $1.4M | 0.0% | +10% | 61.7 |
| 836 |  $TACO | Berto Acquisition Corp. | $1.4M | 0.0% | +0% | — |
| 837 |  $NXPI | NXP Semiconductors N.V. | $1.4M | 0.0% | NEW | — |
| 838 | $MCOPUT | MOODYS CORP /DE/ | $1.4M | — | +200% | 79.1 |
| 839 |  $ENS | EnerSys | $1.4M | 0.0% | NEW | 63.6 |
| 840 |  $GNRC | GENERAC HOLDINGS INC. | $1.3M | 0.0% | +151% | 54.4 |
| 841 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.0% | -83% | — |
| 842 |  $CNC | CENTENE CORP | $1.3M | 0.0% | -43% | 58.2 |
| 843 | $FRO | Frontline plc | $1.3M | 0.0% | -77% | — |
| 844 |  $STZ | CONSTELLATION BRANDS, INC. | $1.3M | 0.0% | -22% | 59.8 |
| 845 |  $MELI | MERCADOLIBRE INC | $1.3M | 0.0% | +85% | 80.2 |
| 846 |  $ZTS | Zoetis Inc. | $1.3M | 0.0% | -6% | 68.6 |
| 847 |  $BMO | BANK OF MONTREAL /CAN/ | $1.3M | 0.0% | +0% | 76 |
| 848 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | +209% | — |
| 849 |  $BNL | Broadstone Net Lease, Inc. | $1.3M | 0.0% | NEW | 61.6 |
| 850 |  $HUBS | HUBSPOT INC | $1.3M | 0.0% | -10% | 70.4 |
| 851 |  $DXPUT | DYNEX CAPITAL INC | $1.3M | — | +0% | — |
| 852 |  $CRSP | CRISPR Therapeutics AG | $1.3M | 0.0% | NEW | 9.7 |
| 853 |  $GPC | GENUINE PARTS CO | $1.3M | 0.0% | +5% | 52.7 |
| 854 |  $IMUX | IMMUNIC, INC. | $1.3M | 0.0% | NEW | — |
| 855 | $SLBPUT | SLB LIMITED/NV | $1.3M | — | +4% | 57.9 |
| 856 | $NIO | NIO Inc. | $1.3M | 0.0% | -25% | — |
| 857 | — | ISHARES TR - MSCI USA MMENTM | $1.3M | 0.0% | +0% | — |
| 858 |  $EMR | EMERSON ELECTRIC CO | $1.3M | 0.0% | -53% | 65.3 |
| 859 |  $GDS | GDS Holdings Ltd | $1.3M | 0.0% | +440% | — |
| 860 |  $HEI | HEICO CORP | $1.3M | 0.0% | +65% | 75.6 |
| 861 |  $FORM | FORMFACTOR INC | $1.3M | 0.0% | NEW | 60 |
| 862 | $CARRCALL | CARRIER GLOBAL Corp | $1.3M | — | NEW | 56.6 |
| 863 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1.3M | 0.0% | -41% | 67.5 |
| 864 | $VST | Vistra Corp. | $1.3M | 0.0% | -49% | 71.9 |
| 865 |  $VTR | Ventas, Inc. | $1.3M | 0.0% | -100% | 62.5 |
| 866 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.3M | 0.0% | +0% | — |
| 867 |  $LAMRCALL | LAMAR ADVERTISING CO/NEW | $1.3M | — | +3% | 65.4 |
| 868 |  $OMEX | ODYSSEY MARINE EXPLORATION INC | $1.3M | 0.0% | +0% | — |
| 869 |  $TMHC | Taylor Morrison Home Corp | $1.3M | 0.0% | -31% | 51.8 |
| 870 |  $VIK | Viking Holdings Ltd | $1.3M | 0.0% | -8% | — |
| 871 | — | ISHARES TR - CORE US AGGBD ET | $1.3M | 0.0% | -6% | — |
| 872 |  $ALL | ALLSTATE CORP | $1.3M | 0.0% | +223% | 78.5 |
| 873 |  $DOX | AMDOCS LTD | $1.3M | 0.0% | +165% | — |
| 874 |  $GL | GLOBE LIFE INC. | $1.3M | 0.0% | NEW | 66 |
| 875 |  $PAYX | PAYCHEX INC | $1.2M | 0.0% | -44% | 74.6 |
| 876 |  $TTD | Trade Desk, Inc. | $1.2M | 0.0% | -15% | 72.4 |
| 877 | — | ISHARES TR - US HLTHCR PR ETF | $1.2M | 0.0% | +0% | — |
| 878 |  $FAF | First American Financial Corp | $1.2M | 0.0% | +14% | 72.6 |
| 879 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.2M | 0.0% | NEW | 71.6 |
| 880 |  $ETON | Eton Pharmaceuticals, Inc. | $1.2M | 0.0% | NEW | 67.5 |
| 881 |  $XPO | XPO, Inc. | $1.2M | 0.0% | -63% | 58.4 |
| 882 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $1.2M | 0.0% | -3% | 57.4 |
| 883 | $AMATPUT | APPLIED MATERIALS INC /DE | $1.2M | — | +0% | 72.3 |
| 884 | $SNOW | Snowflake Inc. | $1.2M | 0.0% | NEW | 54.9 |
| 885 |  $PRMB | Primo Brands Corp | $1.2M | 0.0% | NEW | 60 |
| 886 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $1.2M | 0.0% | NEW | — |
| 887 |  $THRM | Gentherm Inc | $1.2M | 0.0% | NEW | 48.2 |
| 888 |  $SYY | SYSCO CORP | $1.2M | 0.0% | -2% | 54.7 |
| 889 |  $FFIV | F5, INC. | $1.2M | 0.0% | NEW | 66.9 |
| 890 | — | GLOBAL X FDS - S&P 500 COVERED | $1.2M | 0.0% | +2% | — |
| 891 |  $AXON | AXON ENTERPRISE, INC. | $1.2M | 0.0% | NEW | 56.6 |
| 892 |  $STEP | StepStone Group Inc. | $1.2M | 0.0% | NEW | 45.2 |
| 893 |  $RMBS | RAMBUS INC | $1.2M | 0.0% | NEW | 70.2 |
| 894 |  $BEN | FRANKLIN TEMPLETON INC | $1.2M | 0.0% | +87% | 57.9 |
| 895 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $1.2M | 0.0% | -72% | 42.5 |
| 896 |  $AVT | AVNET INC | $1.2M | 0.0% | +24% | 48.5 |
| 897 |  $WU | Western Union CO | $1.2M | 0.0% | NEW | 48 |
| 898 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.2M | 0.0% | NEW | 66.4 |
| 899 |  $GIL | Gildan Activewear Inc. | $1.2M | 0.0% | NEW | — |
| 900 | — | ISHARES TR - PFD AND INCM SEC | $1.2M | 0.0% | +12% | — |
| 901 |  $SJM | J M SMUCKER Co | $1.2M | 0.0% | NEW | 59.1 |
| 902 |  $EQH | Equitable Holdings, Inc. | $1.2M | 0.0% | -34% | 39.5 |
| 903 |  $ATO | ATMOS ENERGY CORP | $1.2M | 0.0% | NEW | 57.6 |
| 904 |  $NVR | NVR INC | $1.2M | 0.0% | NEW | 56.3 |
| 905 |  $JILL | J.Jill, Inc. | $1.2M | 0.0% | +0% | 45.8 |
| 906 |  $CMI | CUMMINS INC | $1.2M | 0.0% | -67% | 58.1 |
| 907 |  $BILIPUT | Bilibili Inc. | $1.1M | — | +0% | — |
| 908 |  $BROSCALL | Dutch Bros Inc. | $1.1M | — | NEW | 63.6 |
| 909 | $RUNPUT | Sunrun Inc. | $1.1M | — | NEW | 56.3 |
| 910 |  $NJR | NEW JERSEY RESOURCES CORP | $1.1M | 0.0% | NEW | 69.5 |
| 911 |  $GO | Grocery Outlet Holding Corp. | $1.1M | 0.0% | NEW | 39 |
| 912 |  $RBLX | Roblox Corp | $1.1M | 0.0% | NEW | 60.3 |
| 913 | $CEGPUT | Constellation Energy Corp | $1.1M | — | +31% | 59.4 |
| 914 | — | ALKAMI TECHNOLOGY INC - NOTE 1.500% 3/1 | $1.1M | 0.0% | +495% | — |
| 915 |  $LENZ | LENZ Therapeutics, Inc. | $1.1M | 0.0% | NEW | 12.8 |
| 916 |  $BNPUT | BROOKFIELD Corp /ON/ | $1.1M | — | +0% | — |
| 917 |  $CALX | CALIX, INC | $1.1M | 0.0% | NEW | 56.6 |
| 918 |  $JELD | JELD-WEN Holding, Inc. | $1.1M | 0.0% | +403% | 26 |
| 919 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $1.1M | 0.0% | -77% | 40.1 |
| 920 |  $PATH | UiPath, Inc. | $1.1M | 0.0% | NEW | 69.9 |
| 921 |  $MTB | M&T BANK CORP | $1.1M | 0.0% | -0% | 58.6 |
| 922 | — | LIBERTY MEDIA CORP DEL - NOTE 3.750% 3/1 | $1.1M | 0.0% | -2% | — |
| 923 |  $FN | Fabrinet | $1.1M | 0.0% | NEW | 62.8 |
| 924 |  $TXG | 10x Genomics, Inc. | $1.1M | 0.0% | -48% | 40.5 |
| 925 |  $CZR | Caesars Entertainment, Inc. | $1.1M | 0.0% | -61% | 44.5 |
| 926 |  $MTH | Meritage Homes CORP | $1.1M | 0.0% | -40% | — |
| 927 |  $SSB | SouthState Bank Corp | $1.1M | 0.0% | -13% | 77 |
| 928 | $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $1.1M | 0.0% | NEW | 37.6 |
| 929 | $PGPUT | PROCTER & GAMBLE Co | $1.1M | — | NEW | 64.6 |
| 930 |  $GKOS | GLAUKOS Corp | $1.1M | 0.0% | NEW | 40.5 |
| 931 |  $UCTT | Ultra Clean Holdings, Inc. | $1.1M | 0.0% | NEW | 40.1 |
| 932 | — | VANECK ETF TRUST - VANECK VIETNAM | $1.1M | 0.0% | NEW | — |
| 933 | $ALLYPUT | Ally Financial Inc. | $1.1M | — | NEW | 64.5 |
| 934 |  $AON | Aon plc | $1.1M | 0.0% | +227% | — |
| 935 |  $ENVA | Enova International, Inc. | $1.1M | 0.0% | NEW | 69.9 |
| 936 | $AGNC | AGNC Investment Corp. | $1.1M | 0.0% | -21% | — |
| 937 |  $EXEL | EXELIXIS, INC. | $1.1M | 0.0% | -65% | 76.2 |
| 938 |  $CCLPUT | Carnival Corp Ltd. | $1.1M | — | +0% | — |
| 939 |  $MOD | MODINE MANUFACTURING CO | $1.1M | 0.0% | NEW | 56.3 |
| 940 |  $BSXCALL | BOSTON SCIENTIFIC CORP | $1.1M | — | NEW | 77.5 |
| 941 | $MCHP | MICROCHIP TECHNOLOGY INC | $1.1M | 0.0% | -78% | 52.9 |
| 942 | $VPUT | VISA INC. | $1.1M | — | +520% | 82.9 |
| 943 |  $DCTH | DELCATH SYSTEMS, INC. | $1.1M | 0.0% | +0% | 54.7 |
| 944 |  $VSAT | VIASAT INC | $1.1M | 0.0% | NEW | 58.8 |
| 945 | $INSM | INSMED Inc | $1.1M | 0.0% | +183% | 39.4 |
| 946 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.1M | 0.0% | -32% | 72.8 |
| 947 | $TNDM | TANDEM DIABETES CARE INC | $1.0M | 0.0% | NEW | 42.8 |
| 948 |  $BAH | Booz Allen Hamilton Holding Corp | $1.0M | 0.0% | -3% | 58 |
| 949 |  $WNC | WABASH NATIONAL Corp | $1.0M | 0.0% | NEW | 26.3 |
| 950 |  $GIS | GENERAL MILLS INC | $1.0M | 0.0% | -12% | 50.7 |
| 951 | — | LISTED FDS TR - ROUN MA SEVE ETF | $1.0M | 0.0% | NEW | — |
| 952 |  $VIAV | VIAVI SOLUTIONS INC. | $1.0M | 0.0% | NEW | 51.5 |
| 953 |  $Q | Qnity Electronics, Inc. | $1.0M | 0.0% | NEW | 68.4 |
| 954 |  $IESC | IES Holdings, Inc. | $1.0M | 0.0% | +200% | 68.3 |
| 955 |  $WDCPUT | WESTERN DIGITAL CORP | $1.0M | — | NEW | 80.7 |
| 956 | $STNG | Scorpio Tankers Inc. | $1.0M | 0.0% | -83% | — |
| 957 |  $PCTY | Paylocity Holding Corp | $1.0M | 0.0% | +60% | 66.8 |
| 958 |  $ATKR | Atkore Inc. | $1.0M | 0.0% | -20% | 33.3 |
| 959 | $CRMPUT | Salesforce, Inc. | $1.0M | — | NEW | 77 |
| 960 |  $FNB | FNB CORP/PA/ | $1.0M | 0.0% | -11% | 65 |
| 961 |  $CLW | Clearwater Paper Corp | $1.0M | 0.0% | NEW | 46.5 |
| 962 |  $RDDT | Reddit, Inc. | $1.0M | 0.0% | -3% | 79.8 |
| 963 | $MRVLPUT | Marvell Technology, Inc. | $1.0M | — | +21% | 76.5 |
| 964 |  $STT | STATE STREET CORP | $1.0M | 0.0% | -11% | 71.5 |
| 965 |  $ASSTCALL | Strive, Inc. | $1.0M | — | +0% | 39.8 |
| 966 |  $VNET | VNET Group, Inc. | $1.0M | 0.0% | +1462% | — |
| 967 |  $MCK | MCKESSON CORP | $1.0M | 0.0% | -82% | 63.4 |
| 968 |  $ARRY | Array Technologies, Inc. | $1.0M | 0.0% | NEW | 40.2 |
| 969 |  $GLNGCALL | GOLAR LNG LTD | $996,800 | — | -50% | — |
| 970 |  $KD | Kyndryl Holdings, Inc. | $996,049 | 0.0% | NEW | 50.1 |
| 971 |  $TTMI | TTM TECHNOLOGIES INC | $993,075 | 0.0% | NEW | 62.6 |
| 972 | — | PIMCO ETF TR - INV GRD CRP BD | $992,644 | 0.0% | -1% | — |
| 973 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $991,880 | 0.0% | +13% | 62.7 |
| 974 |  $HOG | HARLEY-DAVIDSON, INC. | $991,755 | 0.0% | +74% | 37 |
| 975 |  $FIVE | FIVE BELOW, INC | $988,845 | 0.0% | +295% | 69.5 |
| 976 |  $WCN | Waste Connections, Inc. | $986,572 | 0.0% | +2% | 68.2 |
| 977 |  $OGG | Osisko Gold Group Inc. | $984,000 | 0.0% | NEW | — |
| 978 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $983,417 | 0.0% | +42% | 61.2 |
| 979 | $RIOT | Riot Platforms, Inc. | $982,942 | 0.0% | -79% | 38.3 |
| 980 |  $MNTS | Momentus Inc. | $981,120 | 0.0% | NEW | — |
| 981 |  $WDFC | WD 40 CO | $980,651 | 0.0% | -71% | 57.1 |
| 982 |  $CRWD | CrowdStrike Holdings, Inc. | $980,363 | 0.0% | +376% | 67.7 |
| 983 |  $ABT | ABBOTT LABORATORIES | $977,542 | 0.0% | -93% | 65.5 |
| 984 | $GLNG | GOLAR LNG LTD | $975,609 | 0.0% | NEW | — |
| 985 | — | ISHARES TR - US HOME CONS ETF | $973,127 | 0.0% | +27% | — |
| 986 | — | ISHARES INC - MSCI STH KOR ETF | $972,754 | 0.0% | -33% | — |
| 987 |  $AU | AngloGold Ashanti PLC | $970,680 | 0.0% | +53% | — |
| 988 |  $PPG | PPG INDUSTRIES INC | $970,320 | 0.0% | -86% | 59.1 |
| 989 |  $YMM | Full Truck Alliance Co. Ltd. | $962,842 | 0.0% | -10% | — |
| 990 |  $MO | ALTRIA GROUP, INC. | $959,970 | 0.0% | +23% | 67.4 |
| 991 | $TOSTCALL | Toast, Inc. | $957,008 | — | NEW | 69.5 |
| 992 |  $RGTI | Rigetti Computing, Inc. | $954,408 | 0.0% | NEW | 14.3 |
| 993 | $NWAX | New America Acquisition I Corp. | $950,426 | 0.0% | NEW | — |
| 994 |  $PEGA | PEGASYSTEMS INC | $949,809 | 0.0% | -13% | 70.4 |
| 995 | $AMATCALL | APPLIED MATERIALS INC /DE | $939,900 | — | +0% | 72.3 |
| 996 |  $MLM | MARTIN MARIETTA MATERIALS INC | $936,561 | 0.0% | -71% | 62.9 |
| 997 |  $BX | Blackstone Inc. | $933,124 | 0.0% | NEW | 74.4 |
| 998 | $COIN | Coinbase Global, Inc. | $928,299 | 0.0% | -39% | 44.8 |
| 999 |  $MUPUT | MICRON TECHNOLOGY INC | $923,432 | — | -60% | 86.2 |
| 1000 |  $CHYM | Chime Financial, Inc. | $922,337 | 0.0% | NEW | 53.5 |
New Positions (480)
$SPCXPUT SPACE EXPLORATION TECHNOLOGIES CORP$803.0M$NETPUT Cloudflare, Inc.$91.5M$TNGX Tango Therapeutics, Inc.$62.8M$WSMPUT WILLIAMS SONOMA INC$58.0M$CGON CG Oncology, Inc.$54.7MPUT ARK ETF TR - GENOMIC REV ETF$54.7M
$ADC AGREE REALTY CORP$39.7M$NBISPUT Nebius Group N.V.$29.9M$METACALL Meta Platforms, Inc.$28.4M$OKTACALL Okta, Inc.$26.1M$BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$25.1M$ES EVERSOURCE ENERGY$24.2M$IRDM Iridium Communications Inc.$21.7MPUT SPDR SERIES TRUST - ST STR CONV ETF$21.6M
SELECT SECTOR SPDR TR - ST STR MATER ETF$20.4M
Exited Positions (547)
$ASH ASHLAND INC.
$ALLE Allegion plc$WMTCALL Walmart Inc.
$NSC NORFOLK SOUTHERN CORPPUT ISHARES TR
$CXM Sprinklr, Inc.
$JAZZ Jazz Pharmaceuticals plc
$HON HONEYWELL INTERNATIONAL INC
$DAVE Dave Inc./DE
$IMNM Immunome Inc.$IMNMPUT Immunome Inc.
$OKECALL ONEOK INC /NEW/$CORZPUT Core Scientific, Inc./tx
$CTRA Coterra Energy Inc.$SOCALL SOUTHERN COBrowse Top Institutional Investors
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