STG SECURITIES, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1934396
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$92.5M
Option Notional
ⓘ$1.4B
$558.3M puts / $793.0M calls
Holdings
501
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
STG SECURITIES, LLC disclosed 501 positions worth $1.4B in its Form 13F-HR for Q2 2026 — $92.5M in common stock plus $1.4B of put/call option positions (reported at underlying notional value, not premium at risk), led by $META (Meta Platforms, Inc.) calls, followed by $MSFT and $NVDA. During the quarter the fund opened 501 new positions and exited 0 — including a new stake in $META. The portfolio is most concentrated in Technology (66.4% of disclosed assets). All figures are sourced directly from STG SECURITIES, LLC’s Form 13F-HR filing with the SEC under CIK 1934396.
Sector Allocation
TechnologyOtherConsumer DiscretionaryCommunication ServicesIndustrialsHealthcare
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.
$METACALL$120M notional
$MSFTCALL$84M notional
$NVDACALL$83M notional
$TSLACALL$73M notional
$TSLAPUT$61M notional
$AMDCALL$60M notional
$MSFTPUT$57M notional
$AMDPUT$56M notional
$NVDAPUT$54M notional
$AAPLCALL$52M notional
$METAPUT$40M notional
$AAPLPUT$39M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 79.6#35
Quality
$120.0M213,000 sh - 79.8#31
Quality
$84.0M225,200 sh - 85.9#5
Quality
$82.7M413,100 sh - 53.9
Quality
$73.4M174,500 sh - 53.9
Quality
$61.2M145,400 sh - 79.8
Quality
$60.0M103,300 sh - 79.8
Quality
$56.8M152,300 sh - 79.8
Quality
$55.8M96,000 sh - 85.9
Quality
$53.6M267,800 sh - 76.4
Quality
$52.4M181,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Meta Platforms, Inc.$METACALL | 79.6#35 | $120.0M | 213,000 |
 MICROSOFT CORP$MSFTCALL | 79.8#31 | $84.0M | 225,200 |
 NVIDIA CORP$NVDACALL | 85.9#5 | $82.7M | 413,100 |
 Tesla, Inc.$TSLACALL | 53.9 | $73.4M | 174,500 |
| Tesla, Inc.$TSLAPUT | 53.9 | $61.2M | 145,400 |
 ADVANCED MICRO DEVICES INC$AMDCALL | 79.8 | $60.0M | 103,300 |
| MICROSOFT CORP$MSFTPUT | 79.8 | $56.8M | 152,300 |
| ADVANCED MICRO DEVICES INC$AMDPUT | 79.8 | $55.8M | 96,000 |
| NVIDIA CORP$NVDAPUT | 85.9 | $53.6M | 267,800 |
 Apple Inc.$AAPLCALL | 76.4 | $52.4M | 181,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STG SECURITIES, LLC's 501 positions.
Showing top 10 of 501 holdings.
Sector Allocation
Technology
$61.4M
Other
$9.0M
Consumer Discretionary
$8.4M
Communication Services
$2.9M
Industrials
$2.6M
Healthcare
$2.4M
Financials
$1.6M
Materials
$1.5M
Full Holdings — STG SECURITIES, LLC (Q2 2026)
All 501 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 | $METACALL | Meta Platforms, Inc. | $120.0M | — | NEW | 79.6 |
| 2 | $MSFTCALL | MICROSOFT CORP | $84.0M | — | NEW | 79.8 |
| 3 | $NVDACALL | NVIDIA CORP | $82.7M | — | NEW | 85.9 |
| 4 | $TSLACALL | Tesla, Inc. | $73.4M | — | NEW | 53.9 |
| 5 | $TSLAPUT | Tesla, Inc. | $61.2M | — | NEW | 53.9 |
| 6 | $AMDCALL | ADVANCED MICRO DEVICES INC | $60.0M | — | NEW | 79.8 |
| 7 | $MSFTPUT | MICROSOFT CORP | $56.8M | — | NEW | 79.8 |
| 8 | $AMDPUT | ADVANCED MICRO DEVICES INC | $55.8M | — | NEW | 79.8 |
| 9 | $NVDAPUT | NVIDIA CORP | $53.6M | — | NEW | 85.9 |
| 10 | $AAPLCALL | Apple Inc. | $52.4M | — | NEW | 76.4 |
| 11 | $METAPUT | Meta Platforms, Inc. | $39.5M | — | NEW | 79.6 |
| 12 | $AAPLPUT | Apple Inc. | $39.4M | — | NEW | 76.4 |
| 13 |  $AMZNCALL | AMAZON COM INC | $36.1M | — | NEW | 68.7 |
| 14 |  $GOOGCALL | Alphabet Inc. | $32.1M | — | NEW | 78.2 |
| 15 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $28.4M | — | NEW | — |
| 16 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $21.8M | — | NEW | — |
| 17 | $SPYCALL | SPDR S&P 500 ETF TRUST | $18.4M | — | NEW | — |
| 18 | $NVDA | NVIDIA CORP | $18.3M | 19.7% | NEW | 85.9 |
| 19 |  $NFLXCALL | NETFLIX INC | $17.6M | — | NEW | 78.8 |
| 20 | $AMZNPUT | AMAZON COM INC | $16.7M | — | NEW | 68.7 |
| 21 | $MSFT | MICROSOFT CORP | $16.4M | 17.7% | NEW | 79.8 |
| 22 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $15.6M | — | NEW | — |
| 23 |  $BABACALL | Alibaba Group Holding Ltd | $12.0M | — | NEW | — |
| 24 |  $SNDKPUT | Sandisk Corp | $10.9M | — | NEW | 87.7 |
| 25 | $GOOGPUT | Alphabet Inc. | $10.4M | — | NEW | 78.2 |
| 26 | $META | Meta Platforms, Inc. | $10.3M | 11.2% | NEW | 79.6 |
| 27 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $9.2M | — | NEW | — |
| 28 |  $MUPUT | MICRON TECHNOLOGY INC | $8.3M | — | NEW | 86.2 |
| 29 | $SNDKCALL | Sandisk Corp | $8.0M | — | NEW | 87.7 |
| 30 | $MUCALL | MICRON TECHNOLOGY INC | $7.6M | — | NEW | 86.2 |
| 31 | $AMZN | AMAZON COM INC | $6.3M | 6.8% | NEW | 68.7 |
| 32 |  $AVGOCALL | Broadcom Inc. | $6.2M | — | NEW | 84.5 |
| 33 | $NFLXPUT | NETFLIX INC | $6.0M | — | NEW | 78.8 |
| 34 | $AAPL | Apple Inc. | $5.9M | 6.4% | NEW | 76.4 |
| 35 | — | ISHARES TR - RUSSELL 2000 ETF | $5.6M | — | NEW | — |
| 36 |  $AMATPUT | APPLIED MATERIALS INC /DE | $5.4M | — | NEW | 72.3 |
| 37 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.0M | — | NEW | — |
| 38 |  $LLYCALL | ELI LILLY & Co | $4.9M | — | NEW | 87.5 |
| 39 |  $MRVLCALL | Marvell Technology, Inc. | $3.9M | — | NEW | 76.5 |
| 40 |  $INTCPUT | INTEL CORP | $3.9M | — | NEW | 45.6 |
| 41 |  $GOOGLCALL | Alphabet Inc. | $3.7M | — | NEW | 78.2 |
| 42 | $MRVLPUT | Marvell Technology, Inc. | $3.6M | — | NEW | 76.5 |
| 43 |  $GSCALL | GOLDMAN SACHS GROUP INC | $3.5M | — | NEW | 73.5 |
| 44 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $3.4M | 3.7% | NEW | — |
| 45 | $AVGOPUT | Broadcom Inc. | $3.4M | — | NEW | 84.5 |
| 46 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.2M | — | NEW | — |
| 47 |  $CATPUT | CATERPILLAR INC | $3.1M | — | NEW | 66.5 |
| 48 |  $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $3.1M | — | NEW | 70 |
| 49 |  $GEVPUT | GE Vernova Inc. | $3.1M | — | NEW | 81.1 |
| 50 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.0M | — | NEW | — |
| 51 |  $ASMLCALL | ASML HOLDING NV | $3.0M | — | NEW | — |
| 52 |  $COSTCALL | COSTCO WHOLESALE CORP /NEW | $2.9M | — | NEW | 66.2 |
| 53 | $INTCCALL | INTEL CORP | $2.8M | — | NEW | 45.6 |
| 54 | $BABAPUT | Alibaba Group Holding Ltd | $2.7M | — | NEW | — |
| 55 |  $PLTRPUT | Palantir Technologies Inc. | $2.7M | — | NEW | 84.6 |
| 56 |  $DELLCALL | Dell Technologies Inc. | $2.6M | — | NEW | 71.2 |
| 57 | — | ISHARES TR - RUSSELL 2000 ETF | $2.6M | — | NEW | — |
| 58 | $LLYPUT | ELI LILLY & Co | $2.5M | — | NEW | 87.5 |
| 59 |  $ORCLCALL | ORACLE CORP | $2.5M | — | NEW | 66.2 |
| 60 | $AMATCALL | APPLIED MATERIALS INC /DE | $2.5M | — | NEW | 72.3 |
| 61 |  $MELICALL | MERCADOLIBRE INC | $2.4M | — | NEW | 80.2 |
| 62 | $NFLX | NETFLIX INC | $2.3M | 2.5% | NEW | 78.8 |
| 63 |  $BLKPUT | BlackRock, Inc. | $2.3M | — | NEW | 70 |
| 64 |  $UNHPUT | UNITEDHEALTH GROUP INC | $2.2M | — | NEW | 62.7 |
| 65 | $PLTRCALL | Palantir Technologies Inc. | $2.1M | — | NEW | 84.6 |
| 66 | $GEVCALL | GE Vernova Inc. | $2.1M | — | NEW | 81.1 |
| 67 |  $HOODCALL | Robinhood Markets, Inc. | $2.1M | — | NEW | 82.1 |
| 68 |  $BEPUT | Bloom Energy Corp | $2.0M | — | NEW | 66.2 |
| 69 | $GOOGLPUT | Alphabet Inc. | $2.0M | — | NEW | 78.2 |
| 70 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.0M | — | NEW | — |
| 71 | — | ISHARES INC - MSCI STH KOR ETF | $1.9M | — | NEW | — |
| 72 | $COSTPUT | COSTCO WHOLESALE CORP /NEW | $1.9M | — | NEW | 66.2 |
| 73 |  $LRCXPUT | LAM RESEARCH CORP | $1.9M | — | NEW | 79.4 |
| 74 |  $QCOMCALL | QUALCOMM INC/DE | $1.8M | — | NEW | 70.5 |
| 75 |  $ARMCALL | ARM HOLDINGS PLC /UK | $1.8M | — | NEW | — |
| 76 | — | ISHARES TR - ISHARES SEMICDTR | $1.8M | — | NEW | — |
| 77 |  $JPMCALL | JPMORGAN CHASE & CO | $1.8M | — | NEW | 70.7 |
| 78 | $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 1.9% | NEW | 79.8 |
| 79 |  $WDCCALL | WESTERN DIGITAL CORP | $1.7M | — | NEW | 80.7 |
| 80 | $UNHCALL | UNITEDHEALTH GROUP INC | $1.7M | — | NEW | 62.7 |
| 81 | $CATCALL | CATERPILLAR INC | $1.7M | — | NEW | 66.5 |
| 82 | $ASMLPUT | ASML HOLDING NV | $1.6M | — | NEW | — |
| 83 | $MELIPUT | MERCADOLIBRE INC | $1.5M | — | NEW | 80.2 |
| 84 |  $CRWDCALL | CrowdStrike Holdings, Inc. | $1.5M | — | NEW | 67.7 |
| 85 | $GSPUT | GOLDMAN SACHS GROUP INC | $1.5M | — | NEW | 73.5 |
| 86 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.5M | — | NEW | — |
| 87 |  $MCDCALL | MCDONALDS CORP | $1.5M | — | NEW | 69 |
| 88 |  $PANWCALL | Palo Alto Networks Inc | $1.5M | — | NEW | 65.5 |
| 89 |  $BACALL | BOEING CO | $1.5M | — | NEW | 61.6 |
| 90 | $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | — | NEW | 70 |
| 91 | — | ISHARES TR - ISHARES SEMICDTR | $1.4M | — | NEW | — |
| 92 |  $NBISPUT | Nebius Group N.V. | $1.4M | — | NEW | — |
| 93 | $CRWDPUT | CrowdStrike Holdings, Inc. | $1.4M | — | NEW | 67.7 |
| 94 |  $GLWPUT | CORNING INC /NY | $1.4M | — | NEW | 73.7 |
| 95 | $NBISCALL | Nebius Group N.V. | $1.4M | — | NEW | — |
| 96 |  $TTWOCALL | TAKE TWO INTERACTIVE SOFTWARE INC | $1.3M | — | NEW | 55.6 |
| 97 | — | ISHARES TR - MSCI USA MMENTM | $1.3M | 1.4% | NEW | — |
| 98 |  $CRMCALL | Salesforce, Inc. | $1.3M | — | NEW | 77 |
| 99 |  $COHRPUT | COHERENT CORP. | $1.3M | — | NEW | 58.5 |
| 100 |  $NETCALL | Cloudflare, Inc. | $1.3M | — | NEW | 56.4 |
| 101 |  $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $1.3M | — | NEW | — |
| 102 | $PANWPUT | Palo Alto Networks Inc | $1.3M | — | NEW | 65.5 |
| 103 |  $ALABCALL | Astera Labs, Inc. | $1.3M | — | NEW | 75.1 |
| 104 | $GLWCALL | CORNING INC /NY | $1.3M | — | NEW | 73.7 |
| 105 |  $PGCALL | PROCTER & GAMBLE Co | $1.2M | — | NEW | 64.6 |
| 106 |  $CEGPUT | Constellation Energy Corp | $1.2M | — | NEW | 59.4 |
| 107 | $BECALL | Bloom Energy Corp | $1.2M | — | NEW | 66.2 |
| 108 | $ARMPUT | ARM HOLDINGS PLC /UK | $1.2M | — | NEW | — |
| 109 |  $JNJCALL | JOHNSON & JOHNSON | $1.2M | — | NEW | 69 |
| 110 | $LRCXCALL | LAM RESEARCH CORP | $1.2M | — | NEW | 79.4 |
| 111 |  $HDCALL | HOME DEPOT, INC. | $1.2M | — | NEW | 60.3 |
| 112 | $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $1.2M | — | NEW | — |
| 113 |  $ADBEPUT | ADOBE INC. | $1.2M | — | NEW | 77.6 |
| 114 |  $CPUT | CITIGROUP INC | $1.2M | — | NEW | 65 |
| 115 | $WDCPUT | WESTERN DIGITAL CORP | $1.1M | — | NEW | 80.7 |
| 116 | $QCOMPUT | QUALCOMM INC/DE | $1.1M | — | NEW | 70.5 |
| 117 |  $LMTPUT | LOCKHEED MARTIN CORP | $1.1M | — | NEW | 65.6 |
| 118 |  $DDOGCALL | Datadog, Inc. | $1.1M | — | NEW | 71.4 |
| 119 |  $LITEPUT | Lumentum Holdings Inc. | $1.1M | — | NEW | 44.3 |
| 120 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | — | NEW | — |
| 121 | — | ISHARES INC - MSCI STH KOR ETF | $1.1M | — | NEW | — |
| 122 | $DELLPUT | Dell Technologies Inc. | $1.1M | — | NEW | 71.2 |
| 123 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.1M | — | NEW | — |
| 124 | $LMTCALL | LOCKHEED MARTIN CORP | $1.1M | — | NEW | 65.6 |
| 125 | $ORCLPUT | ORACLE CORP | $1.1M | — | NEW | 66.2 |
| 126 |  $NOWCALL | ServiceNow, Inc. | $1.1M | — | NEW | 72.9 |
| 127 |  $STXPUT | Seagate Technology Holdings plc | $1.1M | — | NEW | — |
| 128 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.1M | — | NEW | — |
| 129 |  $ASTSCALL | AST SpaceMobile, Inc. | $1.1M | — | NEW | 30.8 |
| 130 |  $GECALL | GENERAL ELECTRIC CO | $1.0M | — | NEW | 73.8 |
| 131 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.0M | — | NEW | — |
| 132 | $BAPUT | BOEING CO | $1.0M | — | NEW | 61.6 |
| 133 |  $SNOWCALL | Snowflake Inc. | $1.0M | — | NEW | 54.9 |
| 134 |  $VSTCALL | Vistra Corp. | $1.0M | — | NEW | 71.9 |
| 135 | $ALABPUT | Astera Labs, Inc. | $1.0M | — | NEW | 75.1 |
| 136 |  $SPOTCALL | Spotify Technology S.A. | $1.0M | — | NEW | — |
| 137 | $GEPUT | GENERAL ELECTRIC CO | $1.0M | — | NEW | 73.8 |
| 138 |  $FIXCALL | COMFORT SYSTEMS USA INC | $990,975 | — | NEW | 77.7 |
| 139 |  $CRWVPUT | CoreWeave, Inc. | $985,446 | — | NEW | 52.2 |
| 140 |  $IVZPUT | Invesco Ltd. | $978,742 | — | NEW | — |
| 141 |  $CVXCALL | CHEVRON CORP | $961,408 | — | NEW | 62.8 |
| 142 |  $AZOPUT | AUTOZONE INC | $958,782 | — | NEW | 66.2 |
| 143 | $AZOCALL | AUTOZONE INC | $958,782 | — | NEW | 66.2 |
| 144 | $LITECALL | Lumentum Holdings Inc. | $943,866 | — | NEW | 44.3 |
| 145 |  $VRTPUT | Vertiv Holdings Co | $937,496 | — | NEW | 81 |
| 146 |  $RDDTCALL | Reddit, Inc. | $937,332 | — | NEW | 79.8 |
| 147 |  $CSCOCALL | CISCO SYSTEMS, INC. | $927,934 | — | NEW | 70.3 |
| 148 |  $TERCALL | TERADYNE, INC | $919,296 | — | NEW | 77.3 |
| 149 |  $SHOPCALL | SHOPIFY INC. | $902,022 | — | NEW | 64.9 |
| 150 | $CRWVCALL | CoreWeave, Inc. | $895,860 | — | NEW | 52.2 |
| 151 |  $AXPCALL | AMERICAN EXPRESS CO | $879,450 | — | NEW | 69.4 |
| 152 |  $CRDOCALL | Credo Technology Group Holding Ltd | $870,240 | — | NEW | 55.1 |
| 153 |  $VCALL | VISA INC. | $857,725 | — | NEW | 82.9 |
| 154 |  $FICOPUT | FAIR ISAAC CORP | $836,346 | — | NEW | 77.7 |
| 155 |  $TXNPUT | TEXAS INSTRUMENTS INC | $834,596 | — | NEW | 73.4 |
| 156 | $SPOTPUT | Spotify Technology S.A. | $826,434 | — | NEW | — |
| 157 |  $APPPUT | AppLovin Corp | $824,368 | — | NEW | 84.4 |
| 158 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $824,172 | — | NEW | — |
| 159 | $AVGO | Broadcom Inc. | $818,207 | 0.9% | NEW | 84.5 |
| 160 |  $RKLBCALL | Rocket Lab Corp | $813,200 | — | NEW | 39.9 |
| 161 |  $ETNPUT | Eaton Corp plc | $809,628 | — | NEW | — |
| 162 |  $MDBPUT | MongoDB, Inc. | $806,160 | — | NEW | 68.8 |
| 163 |  $KOPUT | COCA COLA CO | $804,573 | — | NEW | 69.5 |
| 164 |  $WMTCALL | Walmart Inc. | $804,146 | — | NEW | 60.2 |
| 165 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $803,273 | 0.9% | NEW | — |
| 166 | $PGPUT | PROCTER & GAMBLE Co | $791,856 | — | NEW | 64.6 |
| 167 | $COHRCALL | COHERENT CORP. | $788,940 | — | NEW | 58.5 |
| 168 | $JNJPUT | JOHNSON & JOHNSON | $787,307 | — | NEW | 69 |
| 169 |  $CIENPUT | CIENA CORP | $784,896 | — | NEW | 72.9 |
| 170 |  $ABBVCALL | AbbVie Inc. | $780,084 | — | NEW | 72.6 |
| 171 | $STXCALL | Seagate Technology Holdings plc | $772,000 | — | NEW | — |
| 172 | $CIENCALL | CIENA CORP | $735,840 | — | NEW | 72.9 |
| 173 |  $JBLPUT | JABIL INC | $732,412 | — | NEW | 57.4 |
| 174 |  $KLACCALL | KLA CORP | $724,104 | — | NEW | 78.6 |
| 175 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $696,276 | 0.8% | NEW | 70 |
| 176 | $JBLCALL | JABIL INC | $693,864 | — | NEW | 57.4 |
| 177 |  $DUK | Duke Energy CORP | $674,039 | 0.7% | NEW | 56.4 |
| 178 | $MDBCALL | MongoDB, Inc. | $671,800 | — | NEW | 68.8 |
| 179 |  $MSCALL | MORGAN STANLEY | $668,928 | — | NEW | 75.8 |
| 180 |  $MAPUT | Mastercard Inc | $667,680 | — | NEW | 85.1 |
| 181 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $667,301 | 0.7% | NEW | — |
| 182 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $666,828 | — | NEW | — |
| 183 |  $RCLPUT | ROYAL CARIBBEAN CRUISES LTD | $666,813 | — | NEW | — |
| 184 | $MCDPUT | MCDONALDS CORP | $648,744 | — | NEW | 69 |
| 185 | $NETPUT | Cloudflare, Inc. | $637,728 | — | NEW | 56.4 |
| 186 | $VRTCALL | Vertiv Holdings Co | $636,158 | — | NEW | 81 |
| 187 | — | ISHARES TR - EXPANDED TECH | $636,012 | 0.7% | NEW | — |
| 188 |  $DHRPUT | DANAHER CORP /DE/ | $628,584 | — | NEW | 64.8 |
| 189 |  $INTUCALL | INTUIT INC. | $626,400 | — | NEW | 79.3 |
| 190 | $APPCALL | AppLovin Corp | $618,276 | — | NEW | 84.4 |
| 191 | $AMAT | APPLIED MATERIALS INC /DE | $617,442 | 0.7% | NEW | 72.3 |
| 192 |  $ANETCALL | Arista Networks, Inc. | $611,568 | — | NEW | 81.9 |
| 193 | — | ISHARES TR - U.S. REAL ES ETF | $609,512 | 0.7% | NEW | — |
| 194 |  $UPSCALL | UNITED PARCEL SERVICE INC | $602,000 | — | NEW | 58.6 |
| 195 |  $SAPCALL | SAP SE | $601,029 | — | NEW | — |
| 196 | $CSCOPUT | CISCO SYSTEMS, INC. | $599,046 | — | NEW | 70.3 |
| 197 |  $NEMCALL | NEWMONT Corp /DE/ | $597,760 | — | NEW | 86.8 |
| 198 | $FICOCALL | FAIR ISAAC CORP | $597,390 | — | NEW | 77.7 |
| 199 | — | VANECK ETF TRUST - GOLD MINERS ETF | $596,055 | — | NEW | — |
| 200 |  $FCXCALL | FREEPORT-MCMORAN INC | $591,166 | — | NEW | 62 |
| 201 | $ADBE | ADOBE INC. | $585,332 | 0.6% | NEW | 77.6 |
| 202 | — | ISHARES TR - MSCI USA MMENTM | $582,811 | — | NEW | — |
| 203 |  $CBOECALL | Cboe Global Markets, Inc. | $582,408 | — | NEW | 79.2 |
| 204 | $RKLBPUT | Rocket Lab Corp | $579,405 | — | NEW | 39.9 |
| 205 | $ANETPUT | Arista Networks, Inc. | $577,592 | — | NEW | 81.9 |
| 206 |  $DASHPUT | DoorDash, Inc. | $572,043 | — | NEW | 71 |
| 207 | $RCLCALL | ROYAL CARIBBEAN CRUISES LTD | $571,554 | — | NEW | — |
| 208 |  $PEPCALL | PEPSICO INC | $568,680 | — | NEW | 63.4 |
| 209 |  $MRKCALL | Merck & Co., Inc. | $565,400 | — | NEW | 59.9 |
| 210 | $MU | MICRON TECHNOLOGY INC | $564,448 | 0.6% | NEW | 86.2 |
| 211 | $HDPUT | HOME DEPOT, INC. | $564,288 | — | NEW | 60.3 |
| 212 | $CRMPUT | Salesforce, Inc. | $563,976 | — | NEW | 77 |
| 213 | — | ISHARES TR - EXPANDED TECH | $561,720 | — | NEW | — |
| 214 |  $ASND | Ascendis Pharma A/S | $556,378 | 0.6% | NEW | 44.8 |
| 215 |  $MARPUT | MARRIOTT INTERNATIONAL INC /MD/ | $555,885 | — | NEW | 61.7 |
| 216 | $ADBECALL | ADOBE INC. | $553,554 | — | NEW | 77.6 |
| 217 | $CRWD | CrowdStrike Holdings, Inc. | $553,277 | 0.6% | NEW | 67.7 |
| 218 | $HOODPUT | Robinhood Markets, Inc. | $551,540 | — | NEW | 82.1 |
| 219 | $GOOGL | Alphabet Inc. | $539,888 | 0.6% | NEW | 78.2 |
| 220 | $RDDTPUT | Reddit, Inc. | $538,098 | — | NEW | 79.8 |
| 221 | $AZO | AUTOZONE INC | $533,722 | 0.6% | NEW | 66.2 |
| 222 |  $LOWCALL | LOWES COMPANIES INC | $529,176 | — | NEW | 60.8 |
| 223 |  $APHCALL | AMPHENOL CORP /DE/ | $528,960 | — | NEW | 79.3 |
| 224 |  $CDNSCALL | CADENCE DESIGN SYSTEMS INC | $525,448 | — | NEW | 72.6 |
| 225 | $INTUPUT | INTUIT INC. | $522,000 | — | NEW | 79.3 |
| 226 | $KOCALL | COCA COLA CO | $512,001 | — | NEW | 69.5 |
| 227 |  $AAOICALL | APPLIED OPTOELECTRONICS, INC. | $503,744 | — | NEW | 40.1 |
| 228 | $AAOIPUT | APPLIED OPTOELECTRONICS, INC. | $503,744 | — | NEW | 40.1 |
| 229 |  $BRK.BCALL | BERKSHIRE HATHAWAY INC | $500,390 | — | NEW | 73.8 |
| 230 |  $FSLRPUT | FIRST SOLAR, INC. | $495,516 | — | NEW | 79.2 |
| 231 |  $RTXCALL | RTX Corp | $493,298 | — | NEW | 73.2 |
| 232 | $VSTPUT | Vistra Corp. | $491,753 | — | NEW | 71.9 |
| 233 | $JPMPUT | JPMORGAN CHASE & CO | $490,995 | — | NEW | 70.7 |
| 234 |  $SNPSPUT | SYNOPSYS INC | $490,677 | — | NEW | 67.9 |
| 235 | $IVZ | Invesco Ltd. | $489,797 | 0.5% | NEW | — |
| 236 | $CRDOPUT | Credo Technology Group Holding Ltd | $489,510 | — | NEW | 55.1 |
| 237 |  $FLEXPUT | FLEX LTD. | $486,210 | — | NEW | — |
| 238 | $KLACPUT | KLA CORP | $482,736 | — | NEW | 78.6 |
| 239 |  $AEMCALL | AGNICO EAGLE MINES LTD | $480,903 | — | NEW | — |
| 240 | $NOWPUT | ServiceNow, Inc. | $476,544 | — | NEW | 72.9 |
| 241 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $476,300 | — | NEW | — |
| 242 |  $NKECALL | NIKE, Inc. | $472,075 | — | NEW | 49.3 |
| 243 | $ETNCALL | Eaton Corp plc | $468,732 | — | NEW | — |
| 244 |  $IONQCALL | IonQ, Inc. | $468,688 | — | NEW | 30.2 |
| 245 | $DDOGPUT | Datadog, Inc. | $468,648 | — | NEW | 71.4 |
| 246 | — | SPDR SERIES TRUST - ST STR SP BIOT | $458,925 | — | NEW | — |
| 247 |  $AER | AerCap Holdings N.V. | $453,959 | 0.5% | NEW | — |
| 248 |  $AXONCALL | AXON ENTERPRISE, INC. | $448,488 | — | NEW | 56.6 |
| 249 | $TXNCALL | TEXAS INSTRUMENTS INC | $447,105 | — | NEW | 73.4 |
| 250 | $ASTSPUT | AST SpaceMobile, Inc. | $444,300 | — | NEW | 30.8 |
| 251 |  $SBUXCALL | STARBUCKS CORP | $439,417 | — | NEW | 58.2 |
| 252 |  $AACALL | Alcoa Corp | $437,976 | — | NEW | 63.4 |
| 253 |  $RBLXCALL | Roblox Corp | $435,040 | — | NEW | 60.3 |
| 254 |  $LULUCALL | lululemon athletica inc. | $433,884 | — | NEW | 67.7 |
| 255 | $PEPPUT | PEPSICO INC | $433,280 | — | NEW | 63.4 |
| 256 |  $ALBCALL | ALBEMARLE CORP | $432,096 | — | NEW | 53.3 |
| 257 | $TTWOPUT | TAKE TWO INTERACTIVE SOFTWARE INC | $424,966 | — | NEW | 55.6 |
| 258 |  $TJXCALL | TJX COMPANIES INC /DE/ | $424,200 | — | NEW | 68.7 |
| 259 |  $AFRMCALL | Affirm Holdings, Inc. | $424,060 | — | NEW | 81.3 |
| 260 |  $HPEPUT | Hewlett Packard Enterprise Co | $424,034 | — | NEW | 70.5 |
| 261 | $FCXPUT | FREEPORT-MCMORAN INC | $415,074 | — | NEW | 62 |
| 262 | $COST | COSTCO WHOLESALE CORP /NEW | $413,478 | 0.5% | NEW | 66.2 |
| 263 | $MRKPUT | Merck & Co., Inc. | $411,200 | — | NEW | 59.9 |
| 264 |  $UALPUT | United Airlines Holdings, Inc. | $407,970 | — | NEW | 60.8 |
| 265 | $BLK | BlackRock, Inc. | $407,701 | 0.4% | NEW | 70 |
| 266 |  $HIMSCALL | Hims & Hers Health, Inc. | $405,639 | — | NEW | 53.4 |
| 267 |  $SMCIPUT | Super Micro Computer, Inc. | $404,754 | — | NEW | 62 |
| 268 | $MELI | MERCADOLIBRE INC | $402,281 | 0.4% | NEW | 80.2 |
| 269 |  $CLSPUT | CELESTICA INC | $401,280 | — | NEW | 69.8 |
| 270 | $FSLRCALL | FIRST SOLAR, INC. | $401,132 | — | NEW | 79.2 |
| 271 |  $TEMCALL | Tempus AI, Inc. | $399,717 | — | NEW | 41.2 |
| 272 | $CEGCALL | Constellation Energy Corp | $397,392 | — | NEW | 59.4 |
| 273 |  $HUMPUT | HUMANA INC | $397,220 | — | NEW | 58.9 |
| 274 |  $MDTPUT | Medtronic plc | $391,150 | — | NEW | 68.7 |
| 275 |  $OKLOPUT | Oklo Inc. | $387,242 | — | NEW | — |
| 276 |  $ABNBCALL | Airbnb, Inc. | $386,370 | — | NEW | 71 |
| 277 |  $DISCALL | Walt Disney Co | $385,000 | — | NEW | 60.1 |
| 278 |  $TLNPUT | Talen Energy Corp | $384,260 | — | NEW | 57.2 |
| 279 |  $OKTACALL | Okta, Inc. | $382,060 | — | NEW | 64.7 |
| 280 | $CCALL | CITIGROUP INC | $377,892 | — | NEW | 65 |
| 281 |  $HWMPUT | Howmet Aerospace Inc. | $376,404 | — | NEW | 73.9 |
| 282 | $CDNSPUT | CADENCE DESIGN SYSTEMS INC | $375,320 | — | NEW | 72.6 |
| 283 |  $CVNAPUT | CARVANA CO. | $375,174 | — | NEW | 71.6 |
| 284 |  $ATICALL | ATI INC | $374,490 | — | NEW | 63.1 |
| 285 | $AXPPUT | AMERICAN EXPRESS CO | $372,075 | — | NEW | 69.4 |
| 286 |  $AZN | ASTRAZENECA PLC | $368,242 | 0.4% | NEW | — |
| 287 |  $UBERCALL | Uber Technologies, Inc | $368,016 | — | NEW | 73.5 |
| 288 |  $TGTPUT | TARGET CORP | $365,708 | — | NEW | 60.7 |
| 289 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $364,918 | — | NEW | — |
| 290 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $364,918 | — | NEW | — |
| 291 | $INTC | INTEL CORP | $361,502 | 0.4% | NEW | 45.6 |
| 292 |  $PWRCALL | QUANTA SERVICES, INC. | $360,020 | — | NEW | 72.1 |
| 293 |  $ADICALL | ANALOG DEVICES INC | $357,453 | — | NEW | 79.2 |
| 294 | $SNPSCALL | SYNOPSYS INC | $356,856 | — | NEW | 67.9 |
| 295 | $SHOPPUT | SHOPIFY INC. | $353,958 | — | NEW | 64.9 |
| 296 |  $ZSPUT | Zscaler, Inc. | $352,875 | — | NEW | 63.7 |
| 297 | $TGTCALL | TARGET CORP | $352,647 | — | NEW | 60.7 |
| 298 |  $CRS | CARPENTER TECHNOLOGY CORP | $351,599 | 0.4% | NEW | 64.6 |
| 299 | $GLW | CORNING INC /NY | $350,961 | 0.4% | NEW | 73.7 |
| 300 | $MRVL | Marvell Technology, Inc. | $350,914 | 0.4% | NEW | 76.5 |
| 301 |  $SCCOPUT | SOUTHERN COPPER CORP/ | $348,520 | — | NEW | 83.1 |
| 302 | $TLNCALL | Talen Energy Corp | $345,834 | — | NEW | 57.2 |
| 303 |  $NOKCALL | NOKIA CORP | $345,280 | — | NEW | — |
| 304 | $BABA | Alibaba Group Holding Ltd | $344,760 | 0.4% | NEW | — |
| 305 |  $STMCALL | STMicroelectronics N.V. | $344,494 | — | NEW | — |
| 306 |  $PDDCALL | PDD Holdings Inc. | $343,260 | — | NEW | — |
| 307 | $VPUT | VISA INC. | $343,090 | — | NEW | 82.9 |
| 308 |  $CVSCALL | CVS HEALTH Corp | $341,385 | — | NEW | 59.4 |
| 309 | $SPOT | Spotify Technology S.A. | $341,134 | 0.4% | NEW | — |
| 310 | $IONQPUT | IonQ, Inc. | $340,864 | — | NEW | 30.2 |
| 311 |  $URIPUT | UNITED RENTALS, INC. | $339,867 | — | NEW | 63.9 |
| 312 | $URICALL | UNITED RENTALS, INC. | $339,867 | — | NEW | 63.9 |
| 313 | — | SPDR SERIES TRUST - ST STR SP BIOT | $338,022 | 0.4% | NEW | — |
| 314 |  $RBRKCALL | Rubrik, Inc. | $337,176 | — | NEW | 56.6 |
| 315 |  $NVOCALL | NOVO NORDISK A S | $335,580 | — | NEW | — |
| 316 |  $TMUSCALL | T-Mobile US, Inc. | $335,460 | — | NEW | 69.1 |
| 317 | $SMCICALL | Super Micro Computer, Inc. | $334,362 | — | NEW | 62 |
| 318 | $SNOWPUT | Snowflake Inc. | $330,850 | — | NEW | 54.9 |
| 319 |  $AVAVCALL | AeroVironment Inc | $330,140 | — | NEW | 42 |
| 320 |  $TWLOCALL | TWILIO INC | $330,128 | — | NEW | 70.4 |
| 321 |  $DALPUT | DELTA AIR LINES, INC. | $327,810 | — | NEW | 57.5 |
| 322 | — | VANGUARD INDEX FDS - GROWTH ETF | $327,160 | 0.3% | NEW | — |
| 323 |  $FIVECALL | FIVE BELOW, INC | $323,622 | — | NEW | 69.5 |
| 324 |  $ACNCALL | Accenture plc | $323,544 | — | NEW | — |
| 325 | $HPECALL | Hewlett Packard Enterprise Co | $320,281 | — | NEW | 70.5 |
| 326 | $DALCALL | DELTA AIR LINES, INC. | $318,444 | — | NEW | 57.5 |
| 327 |  $WDAYCALL | Workday, Inc. | $318,292 | — | NEW | 75.5 |
| 328 |  $ISRGCALL | INTUITIVE SURGICAL INC | $318,144 | — | NEW | 79.9 |
| 329 |  $DECALL | DEERE & CO | $317,165 | — | NEW | 55.4 |
| 330 | $DEPUT | DEERE & CO | $317,165 | — | NEW | 55.4 |
| 331 |  $ULTAPUT | Ulta Beauty, Inc. | $315,686 | — | NEW | 67.3 |
| 332 |  $ENPHCALL | Enphase Energy, Inc. | $315,136 | — | NEW | 42.9 |
| 333 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $312,853 | 0.3% | NEW | — |
| 334 |  $EQIXCALL | EQUINIX INC | $312,717 | — | NEW | 59 |
| 335 | $ZSCALL | Zscaler, Inc. | $310,530 | — | NEW | 63.7 |
| 336 | $MACALL | Mastercard Inc | $308,160 | — | NEW | 85.1 |
| 337 |  $MMM | 3M CO | $307,953 | 0.3% | NEW | 64.9 |
| 338 |  $FTNTCALL | Fortinet, Inc. | $307,240 | — | NEW | 80.1 |
| 339 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $305,327 | 0.3% | NEW | — |
| 340 | $SBUX | STARBUCKS CORP | $304,322 | 0.3% | NEW | 58.2 |
| 341 | $AAPUT | Alcoa Corp | $302,412 | — | NEW | 63.4 |
| 342 | $FSLR | FIRST SOLAR, INC. | $301,793 | 0.3% | NEW | 79.2 |
| 343 | $OKTAPUT | Okta, Inc. | $300,190 | — | NEW | 64.7 |
| 344 | $STMPUT | STMicroelectronics N.V. | $299,560 | — | NEW | — |
| 345 |  $NTRACALL | Natera, Inc. | $298,595 | — | NEW | 53.5 |
| 346 |  $ALKPUT | ALASKA AIR GROUP, INC. | $297,540 | — | NEW | 61.3 |
| 347 | $GEV | GE Vernova Inc. | $296,065 | 0.3% | NEW | 81.1 |
| 348 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $295,806 | 0.3% | NEW | — |
| 349 | $DASHCALL | DoorDash, Inc. | $295,248 | — | NEW | 71 |
| 350 |  $ZTSPUT | Zoetis Inc. | $294,626 | — | NEW | 68.6 |
| 351 | $UNH | UNITEDHEALTH GROUP INC | $293,850 | 0.3% | NEW | 62.7 |
| 352 |  $AMKRPUT | AMKOR TECHNOLOGY, INC. | $293,182 | — | NEW | 57.5 |
| 353 |  $OXYCALL | OCCIDENTAL PETROLEUM CORP /DE/ | $291,420 | — | NEW | 62.6 |
| 354 |  $VMC | Vulcan Materials CO | $289,110 | 0.3% | NEW | 63.5 |
| 355 | $ARM | ARM HOLDINGS PLC /UK | $288,975 | 0.3% | NEW | — |
| 356 | $BLKCALL | BlackRock, Inc. | $288,468 | — | NEW | 70 |
| 357 |  $XOM.R34088CALL | EXXON MOBIL CORP | $287,112 | — | NEW | 57.9 |
| 358 | $DHRCALL | DANAHER CORP /DE/ | $285,720 | — | NEW | 64.8 |
| 359 | $UALCALL | United Airlines Holdings, Inc. | $285,579 | — | NEW | 60.8 |
| 360 |  $AKAMPUT | AKAMAI TECHNOLOGIES INC | $283,704 | — | NEW | 59.5 |
| 361 |  $FDXCALL | FEDEX CORP | $281,817 | — | NEW | 60.3 |
| 362 |  $FROGCALL | JFrog Ltd | $281,728 | — | NEW | — |
| 363 |  $EXPECALL | Expedia Group, Inc. | $281,468 | — | NEW | 71.1 |
| 364 |  $MO | ALTRIA GROUP, INC. | $280,749 | 0.3% | NEW | 67.4 |
| 365 | — | ISHARES TR - MSCI EMG MKT ETF | $280,481 | — | NEW | — |
| 366 | $PDD | PDD Holdings Inc. | $279,719 | 0.3% | NEW | — |
| 367 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $278,859 | 0.3% | NEW | — |
| 368 | $HWM | Howmet Aerospace Inc. | $278,539 | 0.3% | NEW | 73.9 |
| 369 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $278,523 | 0.3% | NEW | — |
| 370 | $ADIPUT | ANALOG DEVICES INC | $278,019 | — | NEW | 79.2 |
| 371 |  $WPUT | Wayfair Inc. | $277,260 | — | NEW | 43.8 |
| 372 | $TLN | Talen Energy Corp | $276,667 | 0.3% | NEW | 57.2 |
| 373 | $CVNACALL | CARVANA CO. | $276,444 | — | NEW | 71.6 |
| 374 |  $VRSN | VERISIGN INC/CA | $275,710 | 0.3% | NEW | 71.3 |
| 375 |  $GD | GENERAL DYNAMICS CORP | $274,182 | 0.3% | NEW | 68.7 |
| 376 |  $SNPUT | SharkNinja, Inc. | $274,086 | — | NEW | 66.8 |
| 377 | $ACNPUT | Accenture plc | $273,768 | — | NEW | — |
| 378 |  $FLRCALL | FLUOR CORP | $272,428 | — | NEW | 47.6 |
| 379 |  $ADSKCALL | Autodesk, Inc. | $272,188 | — | NEW | 78.6 |
| 380 | $WMTPUT | Walmart Inc. | $271,824 | — | NEW | 60.2 |
| 381 | $MSPUT | MORGAN STANLEY | $271,752 | — | NEW | 75.8 |
| 382 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $270,942 | 0.3% | NEW | — |
| 383 | $ULTACALL | Ulta Beauty, Inc. | $270,588 | — | NEW | 67.3 |
| 384 |  $CHTRCALL | CHARTER COMMUNICATIONS, INC. /MO/ | $270,199 | — | NEW | 59 |
| 385 |  $ADPCALL | AUTOMATIC DATA PROCESSING INC | $268,740 | — | NEW | 69.8 |
| 386 |  $CCLPUT | Carnival Corp Ltd. | $268,558 | — | NEW | — |
| 387 | $LRCX | LAM RESEARCH CORP | $267,798 | 0.3% | NEW | 79.4 |
| 388 |  $SCHWCALL | SCHWAB CHARLES CORP | $267,583 | — | NEW | 79.4 |
| 389 |  $BMYCALL | BRISTOL MYERS SQUIBB CO | $265,052 | — | NEW | 70.4 |
| 390 | $GE | GENERAL ELECTRIC CO | $261,611 | 0.3% | NEW | 73.8 |
| 391 |  $VLOCALL | VALERO ENERGY CORP/TX | $260,440 | — | NEW | 57.8 |
| 392 | — | VANECK ETF TRUST - OIL SERVICES ETF | $260,421 | — | NEW | — |
| 393 | $CLS | CELESTICA INC | $259,738 | 0.3% | NEW | 69.8 |
| 394 | $MA | Mastercard Inc | $259,368 | 0.3% | NEW | 85.1 |
| 395 |  $SMTCCALL | SEMTECH CORP | $258,960 | — | NEW | 55.9 |
| 396 |  $DAR | DARLING INGREDIENTS INC. | $258,134 | 0.3% | NEW | 63.5 |
| 397 | $NOKPUT | NOKIA CORP | $257,632 | — | NEW | — |
| 398 |  $SO | SOUTHERN CO | $256,503 | 0.3% | NEW | 62 |
| 399 | $EQIX | EQUINIX INC | $256,428 | 0.3% | NEW | 59 |
| 400 | $SBUXPUT | STARBUCKS CORP | $255,475 | — | NEW | 58.2 |
| 401 |  $OCCALL | Owens Corning | $254,336 | — | NEW | 49.2 |
| 402 | — | SPDR SERIES TRUST - ST STR SP HOME | $254,232 | — | NEW | — |
| 403 |  $ABTCALL | ABBOTT LABORATORIES | $254,072 | — | NEW | 65.5 |
| 404 |  $AXTICALL | AXT INC | $252,280 | — | NEW | 43 |
| 405 | $MOCALL | ALTRIA GROUP, INC. | $251,825 | — | NEW | 67.4 |
| 406 | $PDDPUT | PDD Holdings Inc. | $251,724 | — | NEW | — |
| 407 |  $BIDUCALL | Baidu, Inc. | $251,438 | — | NEW | 27 |
| 408 |  $COPCALL | CONOCOPHILLIPS | $249,504 | — | NEW | 70.2 |
| 409 |  $SYK | STRYKER CORP | $248,409 | 0.3% | NEW | 72.1 |
| 410 | $AVAVPUT | AeroVironment Inc | $247,605 | — | NEW | 42 |
| 411 | $CRSCALL | CARPENTER TECHNOLOGY CORP | $246,736 | — | NEW | 64.6 |
| 412 | — | ISHARES TR - MSCI EMG MKT ETF | $246,276 | — | NEW | — |
| 413 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $244,306 | — | NEW | — |
| 414 |  $OUSTCALL | Ouster, Inc. | $243,828 | — | NEW | 36.2 |
| 415 | $ABNBPUT | Airbnb, Inc. | $243,270 | — | NEW | 71 |
| 416 | $FLEXCALL | FLEX LTD. | $243,105 | — | NEW | — |
| 417 | $ALBPUT | ALBEMARLE CORP | $243,054 | — | NEW | 53.3 |
| 418 |  $GMECALL | GameStop Corp. | $242,880 | — | NEW | 61.2 |
| 419 | $NVO | NOVO NORDISK A S | $242,528 | 0.3% | NEW | — |
| 420 |  $SOFIPUT | SoFi Technologies, Inc. | $242,055 | — | NEW | 62.4 |
| 421 | $ASNDCALL | Ascendis Pharma A/S | $240,048 | — | NEW | 44.8 |
| 422 |  $GMPUT | General Motors Co | $238,948 | — | NEW | 54.3 |
| 423 |  $CHKPCALL | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $236,574 | — | NEW | — |
| 424 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $235,800 | — | NEW | — |
| 425 | $NKEPUT | NIKE, Inc. | $233,985 | — | NEW | 49.3 |
| 426 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $232,596 | — | NEW | — |
| 427 |  $SECALL | Sea Ltd | $229,992 | — | NEW | — |
| 428 |  $ROK | ROCKWELL AUTOMATION, INC | $229,717 | 0.3% | NEW | 63.6 |
| 429 |  $KTOSCALL | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $229,356 | — | NEW | 44.6 |
| 430 |  $NEE | NEXTERA ENERGY INC | $228,553 | 0.3% | NEW | 64.6 |
| 431 | $PEP | PEPSICO INC | $227,878 | 0.3% | NEW | 63.4 |
| 432 |  $WYNN | WYNN RESORTS LTD | $226,996 | 0.3% | NEW | — |
| 433 |  $VZ | VERIZON COMMUNICATIONS INC | $226,688 | 0.2% | NEW | 65.8 |
| 434 | — | ISHARES TR - CORE S&P500 ETF | $224,667 | — | NEW | — |
| 435 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $224,618 | 0.2% | NEW | — |
| 436 |  $RGTICALL | Rigetti Computing, Inc. | $224,112 | — | NEW | 14.3 |
| 437 |  $CCJPUT | CAMECO CORP | $224,092 | — | NEW | — |
| 438 | $NOW | ServiceNow, Inc. | $223,579 | 0.2% | NEW | 72.9 |
| 439 |  $TXRH | Texas Roadhouse, Inc. | $223,567 | 0.2% | NEW | 62.7 |
| 440 |  $CCZCALL | COMCAST CORP | $223,405 | — | NEW | 59.5 |
| 441 | — | GLOBAL X FDS - GLOBAL X COPPER | $223,213 | — | NEW | — |
| 442 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $222,832 | — | NEW | — |
| 443 | $KO | COCA COLA CO | $221,867 | 0.2% | NEW | 69.5 |
| 444 | $NBIS | Nebius Group N.V. | $221,765 | 0.2% | NEW | — |
| 445 |  $COFCALL | CAPITAL ONE FINANCIAL CORP | $220,682 | — | NEW | 62.4 |
| 446 |  $HLCALL | HECLA MINING CO/DE/ | $219,106 | — | NEW | 77.6 |
| 447 |  $HUBSCALL | HUBSPOT INC | $219,012 | — | NEW | 70.4 |
| 448 |  $DGCALL | DOLLAR GENERAL CORP | $218,709 | — | NEW | 59.5 |
| 449 |  $ETSYCALL | ETSY INC | $218,457 | — | NEW | 61.2 |
| 450 | $CBOEPUT | Cboe Global Markets, Inc. | $218,403 | — | NEW | 79.2 |
| 451 | $ABTPUT | ABBOTT LABORATORIES | $217,776 | — | NEW | 65.5 |
| 452 | $RBLXPUT | Roblox Corp | $217,520 | — | NEW | 60.3 |
| 453 |  $LENCALL | LENNAR CORP /NEW/ | $217,176 | — | NEW | 47.2 |
| 454 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $215,964 | — | NEW | — |
| 455 | — | VANGUARD WORLD FD - INF TECH ETF | $215,136 | — | NEW | — |
| 456 | $HWMCALL | Howmet Aerospace Inc. | $215,088 | — | NEW | 73.9 |
| 457 |  $CMICALL | CUMMINS INC | $213,963 | — | NEW | 58.1 |
| 458 |  $CAHPUT | CARDINAL HEALTH INC | $213,804 | — | NEW | 62.4 |
| 459 |  $ECHOCALL | EchoStar CORP | $213,150 | — | NEW | 32.8 |
| 460 |  $SEDGCALL | SOLAREDGE TECHNOLOGIES, INC. | $210,384 | — | NEW | 30.9 |
| 461 |  $MSCI | MSCI Inc. | $210,015 | 0.2% | NEW | 75.7 |
| 462 |  $GSKPUT | GSK plc | $209,680 | — | NEW | — |
| 463 | $OKLOCALL | Oklo Inc. | $209,320 | — | NEW | — |
| 464 | $MOPUT | ALTRIA GROUP, INC. | $208,655 | — | NEW | 67.4 |
| 465 | $AZNCALL | ASTRAZENECA PLC | $208,582 | — | NEW | — |
| 466 |  $FCALL | FORD MOTOR CO | $208,500 | — | NEW | 54.9 |
| 467 |  $LIN | LINDE PLC | $207,576 | 0.2% | NEW | — |
| 468 |  $CENXCALL | CENTURY ALUMINUM CO | $207,045 | — | NEW | 63.3 |
| 469 |  $AALPUT | American Airlines Group Inc. | $205,998 | — | NEW | 53.4 |
| 470 | $LLY | ELI LILLY & Co | $205,103 | 0.2% | NEW | 87.5 |
| 471 |  $GNRCPUT | GENERAC HOLDINGS INC. | $204,967 | — | NEW | 54.4 |
| 472 | $GNRCCALL | GENERAC HOLDINGS INC. | $204,967 | — | NEW | 54.4 |
| 473 | $EXPEPUT | Expedia Group, Inc. | $204,704 | — | NEW | 71.1 |
| 474 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $203,753 | — | NEW | — |
| 475 |  $NOCCALL | NORTHROP GRUMMAN CORP /DE/ | $203,724 | — | NEW | 62.9 |
| 476 | $WCALL | Wayfair Inc. | $203,324 | — | NEW | 43.8 |
| 477 | $NOC | NORTHROP GRUMMAN CORP /DE/ | $203,215 | 0.2% | NEW | 62.9 |
| 478 |  $TEAMCALL | Atlassian Corp | $202,254 | — | NEW | 65.8 |
| 479 |  $GFS | GLOBALFOUNDRIES Inc. | $202,069 | 0.2% | NEW | 48.2 |
| 480 | $ABBVPUT | AbbVie Inc. | $201,312 | — | NEW | 72.6 |
| 481 |  $UBS | UBS Group AG | $201,015 | 0.2% | NEW | — |
| 482 | $ORCL | ORACLE CORP | $200,920 | 0.2% | NEW | 66.2 |
| 483 | $SOFICALL | SoFi Technologies, Inc. | $200,816 | — | NEW | 62.4 |
| 484 | $OUST | Ouster, Inc. | $200,439 | 0.2% | NEW | 36.2 |
| 485 | $BRK.BPUT | BERKSHIRE HATHAWAY INC | $200,156 | — | NEW | 73.8 |
| 486 |  $BB | BLACKBERRY Ltd | $196,480 | 0.2% | NEW | — |
| 487 |  $NVTSPUT | Navitas Semiconductor Corp | $189,952 | — | NEW | 9.8 |
| 488 |  $RKTCALL | Rocket Companies, Inc. | $182,700 | — | NEW | 74.2 |
| 489 |  $POETCALL | POET TECHNOLOGIES INC. | $168,592 | — | NEW | — |
| 490 | $BBCALL | BLACKBERRY Ltd | $168,245 | — | NEW | — |
| 491 |  $TDOC | Teladoc Health, Inc. | $156,651 | 0.2% | NEW | 40.8 |
| 492 |  $SVMPUT | SILVERCORP METALS INC | $133,320 | — | NEW | — |
| 493 |  $LUMNCALL | Lumen Technologies, Inc. | $111,360 | — | NEW | 47 |
| 494 |  $NIO | NIO Inc. | $104,150 | 0.1% | NEW | — |
| 495 |  $SSYSPUT | STRATASYS LTD. | $85,600 | — | NEW | — |
| 496 |  $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $66,459 | 0.1% | NEW | 59.1 |
| 497 |  $COURPUT | Coursera, Inc. | $63,168 | — | NEW | 36.7 |
| 498 |  $OPEN | Opendoor Technologies Inc. | $50,755 | 0.1% | NEW | 22.5 |
| 499 |  $BBAI | BigBear.ai Holdings, Inc. | $47,541 | 0.1% | NEW | 17.6 |
| 500 |  $PLUG | PLUG POWER INC | $35,637 | 0.0% | NEW | 25.2 |
| 501 |  $DDLCALL | Dingdong (Cayman) Ltd | $19,300 | — | NEW | — |
New Positions (501)
$METACALL Meta Platforms, Inc.$120.0M$MSFTCALL MICROSOFT CORP$84.0M$NVDACALL NVIDIA CORP$82.7M$TSLACALL Tesla, Inc.$73.4M$TSLAPUT Tesla, Inc.$61.2M$AMDCALL ADVANCED MICRO DEVICES INC$60.0M$MSFTPUT MICROSOFT CORP$56.8M$AMDPUT ADVANCED MICRO DEVICES INC$55.8M$NVDAPUT NVIDIA CORP$53.6M$AAPLCALL Apple Inc.$52.4M$METAPUT Meta Platforms, Inc.$39.5M$AAPLPUT Apple Inc.$39.4M$AMZNCALL AMAZON COM INC$36.1M$GOOGCALL Alphabet Inc.$32.1M$SPYPUT SPDR S&P 500 ETF TRUST$28.4MBrowse Top Institutional Investors
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