TORONTO DOMINION BANK
Institutional InvestorSimilar funds →SEC EDGAR: CIK 947263
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$86.4B
incl. option notional
Equity Holdings
ⓘ$60.1B
Option Notional
ⓘ$26.4B
$14.5B puts / $11.9B calls
Holdings
2,282
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TORONTO DOMINION BANK disclosed 2,282 positions worth $86.4B in its Form 13F-HR for Q2 2026 — $60.1B in common stock plus $26.4B of put/call option positions (reported at underlying notional value, not premium at risk), led by $EBAY (EBAY INC) at 6.3% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 491 new positions and exited 294 — including a new stake in $SPCX. The portfolio is most concentrated in Technology (35.1% of disclosed assets). All figures are sourced directly from TORONTO DOMINION BANK’s Form 13F-HR filing with the SEC under CIK 947263.
AI Fund Analysis
Concentrating
$EBAY6.3% weight
Held 7 quarters
$NVDA5.6% weight
Held 7 quarters
$AAPL3.0% weight
Held 7 quarters
$CM2.8% weight
Held 7 quarters
$RY2.7% weight
Held 7 quarters
$EFXT7 quarters accumulating
$HTZ6 quarters accumulating
ISHARES TR - CORE S&P500 E
5 quarters accumulating
$AGI5 quarters accumulating
$AG5 quarters accumulating
Sector Allocation
TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareEnergy
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
ISHARES TR - RUSSELL 2000 ETFPUT$2.1B notional
$QQQPUT$2.0B notional
$SPYPUT$1.3B notional
$NVDAPUT$896M notional
$AAPLCALL$817M notional
$SNDKPUT$760M notional
$GOOGCALL$734M notional
$GOOGLCALL$636M notional
$SPCXPUT$537M notional
$NVDACALL$520M notional
$SPYCALL$515M notional
ISHARES TR - RUSSELL 2000 ETFCALL$507M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 66.4#416
Quality
$3.8B33,819,859 sh - 85.9#5
Quality
$3.4B16,767,240 sh ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$2.1B7,044,000 sh- $2.0B2,694,200 sh
- 76.4
Quality
$1.8B6,226,250 sh - 76.4
Quality
$1.7B14,495,923 sh - 74.8
Quality
$1.6B7,900,458 sh - 79.8
Quality
$1.6B4,160,792 sh - 86.2
Quality
$1.4B1,181,603 sh - —
Quality
$1.3B1,799,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EBAY INC$EBAY | 66.4#416 | $3.8B | 33,819,859 |
| NVIDIA CORP$NVDA | 85.9#5 | $3.4B | 16,767,240 |
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $2.1B | 7,044,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $2.0B | 2,694,200 |
| Apple Inc.$AAPL | 76.4 | $1.8B | 6,226,250 |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$CM | 76.4 | $1.7B | 14,495,923 |
| ROYAL BANK OF CANADA$RY | 74.8 | $1.6B | 7,900,458 |
 MICROSOFT CORP$MSFT | 79.8 | $1.6B | 4,160,792 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $1.4B | 1,181,603 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $1.3B | 1,799,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TORONTO DOMINION BANK's 2,282 positions.
Showing top 10 of 2,282 holdings.
Sector Allocation
Technology
$21.1B
Financials
$10.9B
Industrials
$7.8B
Consumer Discretionary
$3.3B
Healthcare
$3.3B
Energy
$3.2B
Other
$2.7B
Materials
$2.7B
Full Holdings — TORONTO DOMINION BANK (Q2 2026)
Top 1,000 of 2,282 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 | $EBAY | EBAY INC | $3.8B | 6.3% | +298% | 66.4 |
| 2 | $NVDA | NVIDIA CORP | $3.4B | 5.6% | +15% | 85.9 |
| 3 | — | ISHARES TR - RUSSELL 2000 ETF | $2.1B | — | -20% | — |
| 4 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $2.0B | — | -1% | — |
| 5 | $AAPL | Apple Inc. | $1.8B | 3.0% | +17% | 76.4 |
| 6 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.7B | 2.8% | -28% | 76.4 |
| 7 | $RY | ROYAL BANK OF CANADA | $1.6B | 2.7% | -30% | 74.8 |
| 8 | $MSFT | MICROSOFT CORP | $1.6B | 2.6% | -1% | 79.8 |
| 9 | $MU | MICRON TECHNOLOGY INC | $1.4B | 2.3% | -28% | 86.2 |
| 10 | $SPYPUT | SPDR S&P 500 ETF TRUST | $1.3B | — | -30% | — |
| 11 |  $INTC | INTEL CORP | $1.2B | 2.0% | +112% | 45.6 |
| 12 |  $BNS | BANK OF NOVA SCOTIA | $1.1B | 1.8% | -29% | 71.1 |
| 13 | — | ISHARES TR - CORE S&P500 ETF | $1.1B | 1.8% | +0% | — |
| 14 |  $AMZN | AMAZON COM INC | $1.0B | 1.7% | -16% | 68.7 |
| 15 |  $AVGO | Broadcom Inc. | $1.0B | 1.7% | +14% | 84.5 |
| 16 |  $SNDK | Sandisk Corp | $1.0B | 1.7% | -8% | 87.7 |
| 17 |  $BMO | BANK OF MONTREAL /CAN/ | $994.5M | 1.7% | -9% | 76 |
| 18 |  $META | Meta Platforms, Inc. | $961.7M | 1.6% | +40% | 79.6 |
| 19 | $NVDAPUT | NVIDIA CORP | $896.3M | — | +158% | 85.9 |
| 20 |  $GOOG | Alphabet Inc. | $860.9M | 1.4% | -29% | 78.2 |
| 21 | $AAPLCALL | Apple Inc. | $817.4M | — | +335% | 76.4 |
| 22 |  $GOOGL | Alphabet Inc. | $777.9M | 1.3% | -11% | 78.2 |
| 23 | $SNDKPUT | Sandisk Corp | $759.7M | — | +75% | 87.7 |
| 24 | $GOOGCALL | Alphabet Inc. | $734.4M | — | +396% | 78.2 |
| 25 |  $AMD | ADVANCED MICRO DEVICES INC | $700.8M | 1.2% | -45% | 79.8 |
| 26 | $GOOGLCALL | Alphabet Inc. | $636.0M | — | NEW | 78.2 |
| 27 |  $BN | BROOKFIELD Corp /ON/ | $559.2M | 0.9% | +26% | — |
| 28 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $539.7M | 0.9% | -59% | — |
| 29 |  $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $537.4M | — | NEW | — |
| 30 |  $TSLA | Tesla, Inc. | $522.0M | 0.9% | -1% | 53.9 |
| 31 | $NVDACALL | NVIDIA CORP | $519.8M | — | +381% | 85.9 |
| 32 | $SPYCALL | SPDR S&P 500 ETF TRUST | $514.9M | — | +34% | — |
| 33 | — | ISHARES TR - RUSSELL 2000 ETF | $506.9M | — | -13% | — |
| 34 |  $SHOP | SHOPIFY INC. | $506.4M | 0.8% | +44% | 64.9 |
| 35 |  $ENB | ENBRIDGE INC | $503.8M | 0.8% | -43% | 66.7 |
| 36 |  $SU | SUNCOR ENERGY INC | $500.6M | 0.8% | -48% | — |
| 37 | $INTCPUT | INTEL CORP | $493.6M | — | +2257% | 45.6 |
| 38 | $MUPUT | MICRON TECHNOLOGY INC | $473.3M | — | -59% | 86.2 |
| 39 |  $JPM | JPMORGAN CHASE & CO | $447.8M | 0.8% | -14% | 70.7 |
| 40 | $METAPUT | Meta Platforms, Inc. | $439.3M | — | +213% | 79.6 |
| 41 |  $ORCL | ORACLE CORP | $419.0M | 0.7% | +50% | 66.2 |
| 42 |  $GLDCALL | SPDR GOLD TRUST | $415.3M | — | +4% | — |
| 43 |  $AEM | AGNICO EAGLE MINES LTD | $375.8M | 0.6% | +42% | — |
| 44 |  $SLVPUT | iShares Silver Trust | $363.6M | — | -60% | — |
| 45 |  $TRP | TC ENERGY CORP | $362.0M | 0.6% | -60% | — |
| 46 |  $MFC | MANULIFE FINANCIAL CORP | $358.1M | 0.6% | -57% | — |
| 47 |  $UNH | UNITEDHEALTH GROUP INC | $341.8M | 0.6% | -41% | 62.7 |
| 48 | $ORCLPUT | ORACLE CORP | $336.9M | — | +98% | 66.2 |
| 49 |  $TD | TORONTO DOMINION BANK | $327.7M | 0.6% | +4% | 80.5 |
| 50 | $GOOGLPUT | Alphabet Inc. | $324.5M | — | +109% | 78.2 |
| 51 | $RYCALL | ROYAL BANK OF CANADA | $319.8M | — | +51% | 74.8 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $310.5M | 0.5% | -11% | 73.8 |
| 53 | $MSFTPUT | MICROSOFT CORP | $299.3M | — | -25% | 79.8 |
| 54 |  $LLY | ELI LILLY & Co | $291.4M | 0.5% | -26% | 87.5 |
| 55 |  $SLF | SUN LIFE FINANCIAL INC | $285.5M | 0.5% | -48% | — |
| 56 |  $LRCX | LAM RESEARCH CORP | $274.4M | 0.5% | +19% | 79.4 |
| 57 |  $QCOM | QUALCOMM INC/DE | $272.1M | 0.5% | +10% | 70.5 |
| 58 |  $UCTTCALL | Ultra Clean Holdings, Inc. | $270.9M | — | +0% | 40.1 |
| 59 | $AMDCALL | ADVANCED MICRO DEVICES INC | $261.4M | — | +0% | 79.8 |
| 60 |  $CRWVCALL | CoreWeave, Inc. | $260.5M | — | +104% | 52.2 |
| 61 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $257.1M | — | -32% | — |
| 62 | $CRWV | CoreWeave, Inc. | $256.2M | 0.4% | +36% | 52.2 |
| 63 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $250.3M | 0.4% | +6% | 69.7 |
| 64 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $246.8M | 0.4% | +5% | — |
| 65 |  $MRVL | Marvell Technology, Inc. | $245.9M | 0.4% | +539% | 76.5 |
| 66 |  $LOW | LOWES COMPANIES INC | $242.2M | 0.4% | +211% | 60.8 |
| 67 |  $NTR | Nutrien Ltd. | $237.9M | 0.4% | +32% | — |
| 68 |  $WMT | Walmart Inc. | $237.0M | 0.4% | +20% | 60.2 |
| 69 |  $PLTR | Palantir Technologies Inc. | $231.7M | 0.4% | -22% | 84.6 |
| 70 |  $SBUX | STARBUCKS CORP | $220.3M | 0.4% | +505% | 58.2 |
| 71 |  $V | VISA INC. | $218.6M | 0.4% | -10% | 82.9 |
| 72 | $AAPLPUT | Apple Inc. | $217.0M | — | NEW | 76.4 |
| 73 | $AVGOPUT | Broadcom Inc. | $216.3M | — | +86% | 84.5 |
| 74 |  $ALB | ALBEMARLE CORP | $206.9M | 0.3% | -10% | 53.3 |
| 75 |  $CAT | CATERPILLAR INC | $206.2M | 0.3% | +30% | 66.5 |
| 76 |  $AMAT | APPLIED MATERIALS INC /DE | $202.8M | 0.3% | -24% | 72.3 |
| 77 |  $CSCO | CISCO SYSTEMS, INC. | $202.4M | 0.3% | -31% | 70.3 |
| 78 | — | ISHARES TR - IBOXX HI YD ETF | $201.9M | — | -18% | — |
| 79 | — | ISHARES TR - 20 YR TR BD ETF | $201.4M | — | +98% | — |
| 80 | $SHOPPUT | SHOPIFY INC. | $199.2M | — | +3778% | 64.9 |
| 81 | $JPMCALL | JPMORGAN CHASE & CO | $196.4M | — | +71% | 70.7 |
| 82 |  $KO | COCA COLA CO | $196.3M | 0.3% | +62% | 69.5 |
| 83 | $GOOGPUT | Alphabet Inc. | $194.9M | — | -33% | 78.2 |
| 84 |  $KLAC | KLA CORP | $194.1M | 0.3% | +1428% | 78.6 |
| 85 |  $JNJ | JOHNSON & JOHNSON | $193.3M | 0.3% | -12% | 69 |
| 86 | $CATCALL | CATERPILLAR INC | $191.7M | — | NEW | 66.5 |
| 87 |  $MA | Mastercard Inc | $191.1M | 0.3% | +10% | 85.1 |
| 88 |  $COST | COSTCO WHOLESALE CORP /NEW | $190.4M | 0.3% | +28% | 66.2 |
| 89 |  $SHEL | Shell plc | $189.8M | 0.3% | NEW | — |
| 90 |  $MRK | Merck & Co., Inc. | $188.7M | 0.3% | +53% | 59.9 |
| 91 |  $TXN | TEXAS INSTRUMENTS INC | $184.9M | 0.3% | +59% | 73.4 |
| 92 |  $FTS | Fortis Inc. | $181.0M | 0.3% | +15% | 62 |
| 93 |  $DELL | Dell Technologies Inc. | $180.6M | 0.3% | -17% | 71.2 |
| 94 | $INTCCALL | INTEL CORP | $178.0M | — | +1175% | 45.6 |
| 95 |  $ADI | ANALOG DEVICES INC | $177.5M | 0.3% | +184% | 79.2 |
| 96 |  $PTCT | PTC THERAPEUTICS, INC. | $176.7M | 0.3% | -28% | 35.4 |
| 97 |  $B | BARRICK MINING CORP | $173.7M | 0.3% | -31% | 69.6 |
| 98 | $LRCXCALL | LAM RESEARCH CORP | $173.3M | — | +150% | 79.4 |
| 99 |  $XOM.R34088 | EXXON MOBIL CORP | $173.0M | 0.3% | +3% | 57.9 |
| 100 | $BMOCALL | BANK OF MONTREAL /CAN/ | $172.3M | — | -11% | 76 |
| 101 |  $BE | Bloom Energy Corp | $171.1M | 0.3% | +7% | 66.2 |
| 102 |  $XEL | XCEL ENERGY INC | $170.3M | 0.3% | +21% | 56.4 |
| 103 | $SLVCALL | iShares Silver Trust | $169.5M | — | +54% | — |
| 104 | $MSFTCALL | MICROSOFT CORP | $167.9M | — | +1285% | 79.8 |
| 105 |  $WPM | Wheaton Precious Metals Corp. | $163.6M | 0.3% | +5% | — |
| 106 |  $TAC | TRANSALTA CORP | $161.8M | 0.3% | +156% | — |
| 107 |  $FNV | FRANCO NEVADA Corp | $160.7M | 0.3% | +50% | — |
| 108 | $BEPUT | Bloom Energy Corp | $158.9M | — | +5% | 66.2 |
| 109 |  $BWXTCALL | BWX Technologies, Inc. | $157.7M | — | +0% | 63.8 |
| 110 | — | ISHARES TR - RUSSELL 2000 ETF | $157.3M | 0.3% | +363% | — |
| 111 | $MRVLPUT | Marvell Technology, Inc. | $157.1M | — | +1307% | 76.5 |
| 112 |  $KGC | KINROSS GOLD CORP | $156.8M | 0.3% | +90% | — |
| 113 |  $WBS | WEBSTER FINANCIAL CORP | $155.4M | 0.3% | +7% | 63.3 |
| 114 |  $ABBV | AbbVie Inc. | $153.8M | 0.3% | +14% | 72.6 |
| 115 | $WMTCALL | Walmart Inc. | $153.6M | — | +13% | 60.2 |
| 116 | $TSLACALL | Tesla, Inc. | $151.0M | — | +212% | 53.9 |
| 117 |  $PLCALL | Planet Labs PBC | $149.1M | — | +0% | 38.4 |
| 118 |  $WCN | Waste Connections, Inc. | $148.8M | 0.3% | +16% | 68.2 |
| 119 | $BNSPUT | BANK OF NOVA SCOTIA | $141.5M | — | +2% | 71.1 |
| 120 |  $QSR | Restaurant Brands International Inc. | $138.0M | 0.2% | +8% | 69.7 |
| 121 |  $BAC | BANK OF AMERICA CORP /DE/ | $136.6M | 0.2% | -13% | 67.6 |
| 122 |  $GS | GOLDMAN SACHS GROUP INC | $134.0M | 0.2% | +9% | 73.5 |
| 123 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $133.4M | 0.2% | -68% | — |
| 124 |  $COIN | Coinbase Global, Inc. | $132.1M | 0.2% | +5% | 44.8 |
| 125 | $AMZNPUT | AMAZON COM INC | $131.8M | — | -61% | 68.7 |
| 126 |  $CELC | Celcuity Inc. | $131.7M | 0.2% | +43% | — |
| 127 | $SPY | SPDR S&P 500 ETF TRUST | $129.3M | 0.2% | -86% | — |
| 128 |  $CVE | CENOVUS ENERGY INC. | $127.5M | 0.2% | +10% | 51.9 |
| 129 |  $PBA | PEMBINA PIPELINE CORP | $127.2M | 0.2% | +3% | — |
| 130 | $TDCALL | TORONTO DOMINION BANK | $127.0M | — | +44% | 80.5 |
| 131 |  $MS | MORGAN STANLEY | $125.9M | 0.2% | +17% | 75.8 |
| 132 |  $SE | Sea Ltd | $125.7M | 0.2% | -8% | — |
| 133 |  $CCJ | CAMECO CORP | $124.5M | 0.2% | +9% | — |
| 134 |  $PM | Philip Morris International Inc. | $123.2M | 0.2% | +47% | 75.9 |
| 135 | $SBUXCALL | STARBUCKS CORP | $122.9M | — | +244% | 58.2 |
| 136 |  $PANW | Palo Alto Networks Inc | $121.2M | 0.2% | +36% | 65.5 |
| 137 |  $GILD | GILEAD SCIENCES, INC. | $120.4M | 0.2% | +120% | 57.4 |
| 138 | $GLDPUT | SPDR GOLD TRUST | $119.7M | — | -48% | — |
| 139 | — | ISHARES TR - MSCI EAFE ETF | $118.9M | — | +560% | — |
| 140 |  $GE | GENERAL ELECTRIC CO | $118.4M | 0.2% | +3% | 73.8 |
| 141 |  $CLS | CELESTICA INC | $118.1M | 0.2% | +11% | 69.8 |
| 142 | $BMOPUT | BANK OF MONTREAL /CAN/ | $116.1M | — | -1% | 76 |
| 143 |  $BCE | BCE INC | $115.6M | 0.2% | +12% | 55 |
| 144 | $KOCALL | COCA COLA CO | $113.8M | — | +383% | 69.5 |
| 145 |  $ONTOCALL | ONTO INNOVATION INC. | $113.5M | — | NEW | 61.9 |
| 146 |  $C | CITIGROUP INC | $113.4M | 0.2% | +4% | 65 |
| 147 |  $VST | Vistra Corp. | $111.8M | 0.2% | +588% | 71.9 |
| 148 | $CMCALL | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $111.5M | — | -22% | 76.4 |
| 149 |  $HD | HOME DEPOT, INC. | $111.3M | 0.2% | -48% | 60.3 |
| 150 |  $BIP | Brookfield Infrastructure Partners L.P. | $110.8M | 0.2% | +20% | — |
| 151 | $PMCALL | Philip Morris International Inc. | $109.5M | — | +332% | 75.9 |
| 152 |  $PG | PROCTER & GAMBLE Co | $109.3M | 0.2% | +2% | 64.6 |
| 153 | — | ISHARES TR - 20 YR TR BD ETF | $106.7M | — | +111% | — |
| 154 |  $TECK | TECK RESOURCES LTD | $106.0M | 0.2% | +60% | — |
| 155 |  $MGA | MAGNA INTERNATIONAL INC | $104.2M | 0.2% | +3% | — |
| 156 |  $NFLX | NETFLIX INC | $104.0M | 0.2% | -7% | 78.8 |
| 157 |  $MDLZ | Mondelez International, Inc. | $103.9M | 0.2% | +361% | 56.4 |
| 158 |  $STOK | Stoke Therapeutics, Inc. | $103.8M | 0.2% | +0% | 24.9 |
| 159 |  $RCI | ROGERS COMMUNICATIONS INC | $102.5M | 0.2% | +7% | — |
| 160 |  $EMA | EMERA INC | $102.4M | 0.2% | -28% | — |
| 161 |  $WFC | WELLS FARGO & COMPANY/MN | $100.0M | 0.2% | -7% | 61.8 |
| 162 | $MRKCALL | Merck & Co., Inc. | $99.8M | — | -19% | 59.9 |
| 163 | $ENBPUT | ENBRIDGE INC | $99.6M | — | -9% | 66.7 |
| 164 | $MSCALL | MORGAN STANLEY | $99.3M | — | NEW | 75.8 |
| 165 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $99.0M | 0.2% | +366% | — |
| 166 | $BNSCALL | BANK OF NOVA SCOTIA | $98.8M | — | +27% | 71.1 |
| 167 |  $GEV | GE Vernova Inc. | $97.4M | 0.2% | +3% | 81.1 |
| 168 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $97.4M | 0.2% | +39% | 40.7 |
| 169 |  $AXP | AMERICAN EXPRESS CO | $96.4M | 0.2% | -49% | 69.4 |
| 170 | $AMZNCALL | AMAZON COM INC | $95.3M | — | +700% | 68.7 |
| 171 | $SUPUT | SUNCOR ENERGY INC | $94.3M | — | -15% | — |
| 172 |  $NOW | ServiceNow, Inc. | $93.7M | 0.2% | +187% | 72.9 |
| 173 |  $GBX | GREENBRIER COMPANIES INC | $93.5M | 0.2% | -0% | 38 |
| 174 |  $CVX | CHEVRON CORP | $93.0M | 0.1% | +3% | 62.8 |
| 175 |  $GTLS | CHART INDUSTRIES INC | $92.2M | 0.1% | -16% | 49 |
| 176 | $CCALL | CITIGROUP INC | $92.1M | — | +119% | 65 |
| 177 |  $GLW | CORNING INC /NY | $91.6M | 0.1% | +45% | 73.7 |
| 178 |  $KDP | Keurig Dr Pepper Inc. | $91.4M | 0.1% | +595% | 64.6 |
| 179 | — | ISHARES TR - IBOXX HI YD ETF | $91.3M | 0.1% | +136% | — |
| 180 |  $CRM | Salesforce, Inc. | $91.2M | 0.1% | +60% | 77 |
| 181 |  $TU | TELUS CORP | $88.0M | 0.1% | +32% | 48.2 |
| 182 |  $SMCICALL | Super Micro Computer, Inc. | $88.0M | — | +0% | 62 |
| 183 |  $NEE | NEXTERA ENERGY INC | $87.8M | 0.1% | +51% | 64.6 |
| 184 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $87.4M | 0.1% | +3% | 70 |
| 185 |  $MCD | MCDONALDS CORP | $87.3M | 0.1% | -0% | 69 |
| 186 | — | ISHARES TR - 20 YR TR BD ETF | $85.9M | 0.1% | +107% | — |
| 187 |  $DDOG | Datadog, Inc. | $83.2M | 0.1% | +86% | 71.4 |
| 188 | $ALBCALL | ALBEMARLE CORP | $82.1M | — | +508% | 53.3 |
| 189 |  $MCHPCALL | MICROCHIP TECHNOLOGY INC | $82.1M | — | +0% | 52.9 |
| 190 |  $PAAS | PAN AMERICAN SILVER CORP | $81.6M | 0.1% | +69% | — |
| 191 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $81.6M | 0.1% | +1531% | 65.7 |
| 192 | $VSTPUT | Vistra Corp. | $81.4M | — | NEW | 71.9 |
| 193 |  $WDC | WESTERN DIGITAL CORP | $80.4M | 0.1% | -14% | 80.7 |
| 194 |  $UBER | Uber Technologies, Inc | $80.2M | 0.1% | +18% | 73.5 |
| 195 |  $LUNRCALL | Intuitive Machines, Inc. | $79.1M | — | +0% | 40.8 |
| 196 |  $BAM | Brookfield Asset Management Ltd. | $79.1M | 0.1% | +3% | — |
| 197 |  $DXCM | DEXCOM INC | $78.9M | 0.1% | -52% | 76 |
| 198 | $DDOGCALL | Datadog, Inc. | $78.1M | — | +67% | 71.4 |
| 199 |  $RTX | RTX Corp | $78.0M | 0.1% | -28% | 73.2 |
| 200 | $TDPUT | TORONTO DOMINION BANK | $76.9M | — | -0% | 80.5 |
| 201 | $MCHP | MICROCHIP TECHNOLOGY INC | $76.3M | 0.1% | +93% | 52.9 |
| 202 | $MFCPUT | MANULIFE FINANCIAL CORP | $75.4M | — | -6% | — |
| 203 | $NOWPUT | ServiceNow, Inc. | $74.5M | — | NEW | 72.9 |
| 204 |  $ORLY | O REILLY AUTOMOTIVE INC | $74.4M | 0.1% | +202% | 67.4 |
| 205 | $BCEPUT | BCE INC | $73.4M | — | -1% | 55 |
| 206 | $DELLPUT | Dell Technologies Inc. | $73.2M | — | -34% | 71.2 |
| 207 | $SLFPUT | SUN LIFE FINANCIAL INC | $73.2M | — | -21% | — |
| 208 | $XOM.R34088CALL | EXXON MOBIL CORP | $73.1M | — | -11% | 57.9 |
| 209 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $72.9M | — | -61% | — |
| 210 | $PBAPUT | PEMBINA PIPELINE CORP | $72.9M | — | -14% | — |
| 211 |  $ABT | ABBOTT LABORATORIES | $72.7M | 0.1% | +52% | 65.5 |
| 212 |  $APH | AMPHENOL CORP /DE/ | $72.5M | 0.1% | +1% | 79.3 |
| 213 |  $WELL | WELLTOWER INC. | $72.1M | 0.1% | +4% | 59.8 |
| 214 |  $SPGI | S&P Global Inc. | $72.1M | 0.1% | -5% | 76.1 |
| 215 | $RCIPUT | ROGERS COMMUNICATIONS INC | $71.9M | — | -1% | — |
| 216 |  $SYNACALL | SYNAPTICS Inc | $70.5M | — | +42% | 36.6 |
| 217 | $PGCALL | PROCTER & GAMBLE Co | $70.4M | — | NEW | 64.6 |
| 218 | $DELLCALL | Dell Technologies Inc. | $70.1M | — | +2221% | 71.2 |
| 219 |  $DIS | Walt Disney Co | $69.8M | 0.1% | -21% | 60.1 |
| 220 |  $SAN | Banco Santander, S.A. | $69.8M | 0.1% | +20% | — |
| 221 |  $BKNG | Booking Holdings Inc. | $69.2M | 0.1% | +3158% | 58.5 |
| 222 |  $OGC | OceanaGold Corp | $68.4M | 0.1% | NEW | — |
| 223 |  $BLK | BlackRock, Inc. | $67.9M | 0.1% | +16% | 70 |
| 224 |  $VTR | Ventas, Inc. | $67.8M | 0.1% | +273% | 62.5 |
| 225 |  $NKE | NIKE, Inc. | $67.7M | 0.1% | -12% | 49.3 |
| 226 | $QCOMCALL | QUALCOMM INC/DE | $67.1M | — | +184% | 70.5 |
| 227 | $UNHCALL | UNITEDHEALTH GROUP INC | $67.0M | — | NEW | 62.7 |
| 228 |  $LNT | ALLIANT ENERGY CORP | $66.9M | 0.1% | +3% | 53.6 |
| 229 |  $CRWD | CrowdStrike Holdings, Inc. | $66.7M | 0.1% | +6% | 67.7 |
| 230 | $CRMCALL | Salesforce, Inc. | $65.8M | — | +27% | 77 |
| 231 |  $AMGN | AMGEN INC | $65.8M | 0.1% | +9% | 79.2 |
| 232 | — | SPDR SERIES TRUST - ST STR SP RETAIL | $65.8M | 0.1% | +0% | — |
| 233 |  $UNP | UNION PACIFIC CORP | $65.5M | 0.1% | +9% | 69.7 |
| 234 |  $YUM | YUM BRANDS INC | $65.1M | 0.1% | +322% | 73.7 |
| 235 | $TXNCALL | TEXAS INSTRUMENTS INC | $65.0M | — | +156% | 73.4 |
| 236 | $TRPPUT | TC ENERGY CORP | $64.7M | — | -30% | — |
| 237 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $63.9M | 0.1% | +9% | 65.1 |
| 238 | — | VANECK ETF TRUST - GOLD MINERS ETF | $63.8M | 0.1% | +3253% | — |
| 239 |  $TGT | TARGET CORP | $63.7M | 0.1% | -2% | 60.7 |
| 240 |  $LITE | Lumentum Holdings Inc. | $63.5M | 0.1% | -73% | 44.3 |
| 241 |  $PEP | PEPSICO INC | $63.0M | 0.1% | -25% | 63.4 |
| 242 |  $HWM | Howmet Aerospace Inc. | $60.8M | 0.1% | +91% | 73.9 |
| 243 |  $OKTA | Okta, Inc. | $60.7M | 0.1% | +1457% | 64.7 |
| 244 | $PLTRPUT | Palantir Technologies Inc. | $60.7M | — | -10% | 84.6 |
| 245 |  $IMO | IMPERIAL OIL LTD | $60.5M | 0.1% | +10% | — |
| 246 |  $APP | AppLovin Corp | $60.3M | 0.1% | -34% | 84.4 |
| 247 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $60.2M | 0.1% | +2% | — |
| 248 |  $MKSI | MKS INC | $60.0M | 0.1% | +249% | 61.2 |
| 249 |  $DRI | DARDEN RESTAURANTS INC | $59.8M | 0.1% | +28% | 64.1 |
| 250 | $ADICALL | ANALOG DEVICES INC | $59.6M | — | NEW | 79.2 |
| 251 |  $DNNCALL | DENISON MINES CORP. | $59.1M | — | +0% | — |
| 252 | $AGI | ALAMOS GOLD INC | $58.9M | 0.1% | +236% | — |
| 253 |  $FDX | FEDEX CORP | $58.6M | 0.1% | +185% | 60.3 |
| 254 |  $CVS | CVS HEALTH Corp | $58.6M | 0.1% | +49% | 59.4 |
| 255 |  $CARR | CARRIER GLOBAL Corp | $58.1M | 0.1% | +240% | 56.6 |
| 256 |  $VRT | Vertiv Holdings Co | $57.8M | 0.1% | +56% | 81 |
| 257 |  $ANET | Arista Networks, Inc. | $57.7M | 0.1% | -0% | 81.9 |
| 258 |  $BABA | Alibaba Group Holding Ltd | $57.4M | 0.1% | +6% | — |
| 259 |  $VZ | VERIZON COMMUNICATIONS INC | $57.2M | 0.1% | -14% | 65.8 |
| 260 | $AG | FIRST MAJESTIC SILVER CORP | $57.1M | 0.1% | +260% | — |
| 261 |  $PLD | Prologis, Inc. | $56.8M | 0.1% | +53% | 68.3 |
| 262 | $WELLCALL | WELLTOWER INC. | $56.7M | — | -15% | 59.8 |
| 263 |  $SNOW | Snowflake Inc. | $56.7M | 0.1% | +323% | 54.9 |
| 264 | — | Vaneck Etf Trust Gold Miners Etf - LST Equity Option | $56.6M | — | NEW | — |
| 265 | $MACALL | Mastercard Inc | $56.5M | — | NEW | 85.1 |
| 266 |  $COO | COOPER COMPANIES, INC. | $56.3M | 0.1% | +1132% | 57 |
| 267 |  $DHR | DANAHER CORP /DE/ | $56.2M | 0.1% | +49% | 64.8 |
| 268 |  $ADBE | ADOBE INC. | $56.2M | 0.1% | -61% | 77.6 |
| 269 |  $PH | Parker-Hannifin Corp | $55.9M | 0.1% | +48% | 65.8 |
| 270 | $ENBCALL | ENBRIDGE INC | $55.9M | — | +123% | 66.7 |
| 271 |  $GIB | CGI INC | $55.6M | 0.1% | -44% | — |
| 272 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $55.3M | — | +0% | — |
| 273 |  $TRU | TransUnion | $55.0M | 0.1% | +2793% | 65.6 |
| 274 | $AVGOCALL | Broadcom Inc. | $54.8M | — | NEW | 84.5 |
| 275 |  $TRI | THOMSON REUTERS CORP /CAN/ | $54.2M | 0.1% | +8% | 58.7 |
| 276 | — | ISHARES TR - MSCI EAFE ETF | $53.8M | 0.1% | +118% | — |
| 277 |  $BA | BOEING CO | $53.7M | 0.1% | +6% | 61.6 |
| 278 |  $TJX | TJX COMPANIES INC /DE/ | $53.4M | 0.1% | +3% | 68.7 |
| 279 |  $BMY | BRISTOL MYERS SQUIBB CO | $53.4M | 0.1% | +2% | 70.4 |
| 280 | $DISCALL | Walt Disney Co | $52.9M | — | -39% | 60.1 |
| 281 |  $STN | STANTEC INC | $52.6M | 0.1% | +39% | — |
| 282 |  $ICUI | ICU MEDICAL INC/DE | $52.5M | 0.1% | +71% | 49 |
| 283 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $52.4M | 0.1% | NEW | — |
| 284 |  $TEMCALL | Tempus AI, Inc. | $52.1M | — | +0% | 41.2 |
| 285 |  $DHI | HORTON D R INC /DE/ | $51.9M | 0.1% | +307% | 53.6 |
| 286 | $CVSCALL | CVS HEALTH Corp | $51.7M | — | NEW | 59.4 |
| 287 |  $SCHW | SCHWAB CHARLES CORP | $51.6M | 0.1% | -17% | 79.4 |
| 288 |  $BPOP | POPULAR, INC. | $51.5M | 0.1% | NEW | 69.4 |
| 289 | $NKEPUT | NIKE, Inc. | $51.3M | — | -17% | 49.3 |
| 290 |  $NDAQ | NASDAQ, INC. | $51.0M | 0.1% | +141% | 76.7 |
| 291 | $CNQPUT | CANADIAN NATURAL RESOURCES Ltd | $51.0M | — | -20% | — |
| 292 | $TGTPUT | TARGET CORP | $50.9M | — | NEW | 60.7 |
| 293 |  $BSX | BOSTON SCIENTIFIC CORP | $50.6M | 0.1% | +165% | 77.5 |
| 294 |  $HLT | Hilton Worldwide Holdings Inc. | $49.8M | 0.1% | +109% | 63.3 |
| 295 | $MCHPPUT | MICROCHIP TECHNOLOGY INC | $49.7M | — | +1111% | 52.9 |
| 296 |  $CSX | CSX CORP | $49.5M | 0.1% | +50% | 65.2 |
| 297 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $49.4M | — | +0% | — |
| 298 |  $T | AT&T INC. | $48.5M | 0.1% | -8% | 65.7 |
| 299 |  $XMTRCALL | Xometry, Inc. | $48.3M | — | +0% | 48.3 |
| 300 |  $DE | DEERE & CO | $48.1M | 0.1% | +0% | 55.4 |
| 301 | $PLDCALL | Prologis, Inc. | $47.4M | — | NEW | 68.3 |
| 302 |  $TFII | TFI International Inc. | $46.9M | 0.1% | +121% | — |
| 303 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $46.8M | 0.1% | +141% | 60.9 |
| 304 |  $ICE | Intercontinental Exchange, Inc. | $46.8M | 0.1% | +23% | 73.7 |
| 305 |  $ISRG | INTUITIVE SURGICAL INC | $46.7M | 0.1% | +8% | 79.9 |
| 306 |  $NEM | NEWMONT Corp /DE/ | $46.6M | 0.1% | -19% | 86.8 |
| 307 |  $LMT | LOCKHEED MARTIN CORP | $46.6M | 0.1% | +50% | 65.6 |
| 308 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $46.3M | 0.1% | +0% | 33.9 |
| 309 |  $VRSK | Verisk Analytics, Inc. | $46.0M | 0.1% | +417% | 71.2 |
| 310 |  $EQIX | EQUINIX INC | $45.7M | 0.1% | +51% | 59 |
| 311 |  $CMI | CUMMINS INC | $45.2M | 0.1% | +47% | 58.1 |
| 312 |  $TMHC | Taylor Morrison Home Corp | $45.0M | 0.1% | NEW | 51.8 |
| 313 |  $AMT | AMERICAN TOWER CORP /MA/ | $44.7M | 0.1% | +46% | 66.3 |
| 314 |  $ELAN | Elanco Animal Health Inc | $44.6M | 0.1% | NEW | 48.7 |
| 315 | $PBACALL | PEMBINA PIPELINE CORP | $44.3M | — | +171% | — |
| 316 |  $NEOCALL | NEOGENOMICS INC | $43.8M | — | NEW | 34.3 |
| 317 |  $HBM | Hudbay Minerals Inc. | $43.5M | 0.1% | +41% | — |
| 318 |  $PGR | PROGRESSIVE CORP/OH/ | $43.2M | 0.1% | -16% | 80.1 |
| 319 |  $ZTSCALL | Zoetis Inc. | $43.1M | — | NEW | 68.6 |
| 320 |  $NSC | NORFOLK SOUTHERN CORP | $43.1M | 0.1% | +5% | 63.2 |
| 321 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $42.5M | 0.1% | +25% | 72.6 |
| 322 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $42.4M | 0.1% | +9% | 75.4 |
| 323 | $MFCCALL | MANULIFE FINANCIAL CORP | $42.4M | — | +11% | — |
| 324 |  $PFE | PFIZER INC | $42.3M | 0.1% | +3% | 62 |
| 325 |  $COF | CAPITAL ONE FINANCIAL CORP | $41.9M | 0.1% | -18% | 62.4 |
| 326 |  $TMUS | T-Mobile US, Inc. | $41.7M | 0.1% | -0% | 69.1 |
| 327 |  $GD | GENERAL DYNAMICS CORP | $41.3M | 0.1% | +64% | 68.7 |
| 328 |  $VOYGCALL | Voyager Technologies, Inc./TX | $41.1M | — | +0% | 22.6 |
| 329 | — | ISHARES TR - MSCI EMG MKT ETF | $41.0M | — | +300% | — |
| 330 | $ADBECALL | ADOBE INC. | $41.0M | — | NEW | 77.6 |
| 331 | $PANWCALL | Palo Alto Networks Inc | $40.9M | — | NEW | 65.5 |
| 332 | $GLD | SPDR GOLD TRUST | $40.9M | 0.1% | +816% | — |
| 333 | $BMYCALL | BRISTOL MYERS SQUIBB CO | $40.6M | — | +315% | 70.4 |
| 334 |  $CORZ | Core Scientific, Inc./tx | $40.6M | 0.1% | +0% | 14.1 |
| 335 |  $IVZ | Invesco Ltd. | $40.6M | 0.1% | -40% | — |
| 336 | $RCICALL | ROGERS COMMUNICATIONS INC | $40.4M | — | +159% | — |
| 337 | $TRPCALL | TC ENERGY CORP | $39.7M | — | +41% | — |
| 338 |  $BRK.A | BERKSHIRE HATHAWAY INC | $39.4M | 0.1% | +0% | 73.8 |
| 339 |  $CME | CME GROUP INC. | $39.1M | 0.1% | -11% | 69.5 |
| 340 |  $WBD | Warner Bros. Discovery, Inc. | $38.9M | 0.1% | +25% | 41.4 |
| 341 |  $AAUC | Allied Gold Corp | $38.8M | 0.1% | +118% | — |
| 342 |  $ADPTCALL | Adaptive Biotechnologies Corp | $38.6M | — | NEW | 41.4 |
| 343 |  $GPN | GLOBAL PAYMENTS INC | $38.4M | 0.1% | +451% | 47 |
| 344 |  $COP | CONOCOPHILLIPS | $38.4M | 0.1% | +3% | 70.2 |
| 345 |  $UPS | UNITED PARCEL SERVICE INC | $38.2M | 0.1% | +36% | 58.6 |
| 346 | $CRWVPUT | CoreWeave, Inc. | $38.1M | — | +76% | 52.2 |
| 347 | $BWXT | BWX Technologies, Inc. | $37.8M | 0.1% | +0% | 63.8 |
| 348 |  $GKOS | GLAUKOS Corp | $37.5M | 0.1% | +642% | 40.5 |
| 349 |  $MMM | 3M CO | $37.2M | 0.1% | +6% | 64.9 |
| 350 |  $WM | WASTE MANAGEMENT INC | $37.0M | 0.1% | +47% | 67.6 |
| 351 | $BWXTPUT | BWX Technologies, Inc. | $37.0M | — | +0% | 63.8 |
| 352 |  $MO | ALTRIA GROUP, INC. | $36.9M | 0.1% | +2% | 67.4 |
| 353 |  $FTNT | Fortinet, Inc. | $36.7M | 0.1% | -22% | 80.1 |
| 354 |  $SHW | SHERWIN WILLIAMS CO | $36.6M | 0.1% | +21% | 61.3 |
| 355 |  $SO | SOUTHERN CO | $36.3M | 0.1% | +8% | 62 |
| 356 | $SE | Sea Ltd | $35.8M | 0.1% | +43% | — |
| 357 |  $SNPS | SYNOPSYS INC | $35.7M | 0.1% | +30% | 67.9 |
| 358 |  $HON | HONEYWELL INTERNATIONAL INC | $35.5M | 0.1% | -30% | 65 |
| 359 |  $CL | COLGATE PALMOLIVE CO | $35.4M | 0.1% | +46% | 61.3 |
| 360 |  $SOBO | South Bow Corp | $35.2M | 0.1% | -10% | — |
| 361 |  $ONCALL | ON SEMICONDUCTOR CORP | $35.2M | — | NEW | 55 |
| 362 |  $SPG | SIMON PROPERTY GROUP INC. | $35.0M | 0.1% | +62% | 76.7 |
| 363 | $TUPUT | TELUS CORP | $34.7M | — | -0% | 48.2 |
| 364 |  $BNY | Bank of New York Mellon Corp | $34.7M | 0.1% | -15% | 74.1 |
| 365 |  $KEELCALL | Keel Infrastructure Corp. | $34.2M | — | NEW | 17.9 |
| 366 | $BCECALL | BCE INC | $33.8M | — | +100% | 55 |
| 367 | $CVEPUT | CENOVUS ENERGY INC. | $33.8M | — | -35% | 51.9 |
| 368 |  $GM | General Motors Co | $33.7M | 0.1% | +5% | 54.3 |
| 369 |  $XYZ | Block, Inc. | $33.6M | 0.1% | +101% | 51.8 |
| 370 |  $WMB | WILLIAMS COMPANIES, INC. | $33.5M | 0.1% | +5% | 64.3 |
| 371 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $33.5M | 0.1% | -15% | 73.7 |
| 372 |  $MPC | Marathon Petroleum Corp | $33.4M | 0.1% | +50% | 61 |
| 373 |  $SYK | STRYKER CORP | $33.4M | 0.1% | +1% | 72.1 |
| 374 |  $TFC | TRUIST FINANCIAL CORP | $33.0M | 0.1% | +30% | 76.4 |
| 375 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $33.0M | 0.1% | +31% | 61.7 |
| 376 |  $HONA | Honeywell Aerospace Inc. | $32.9M | 0.1% | NEW | — |
| 377 |  $DUK | Duke Energy CORP | $32.8M | 0.1% | +5% | 56.4 |
| 378 |  $PWR | QUANTA SERVICES, INC. | $32.7M | 0.1% | +4% | 72.1 |
| 379 | — | ISHARES TR - IBOXX INV CP ETF | $32.7M | 0.1% | -40% | — |
| 380 |  $ECL | ECOLAB INC. | $32.1M | 0.1% | +53% | 63.3 |
| 381 |  $PYPL | PayPal Holdings, Inc. | $32.1M | 0.1% | -4% | 64.1 |
| 382 |  $TARS | Tarsus Pharmaceuticals, Inc. | $32.1M | 0.1% | +0% | 55 |
| 383 | $SYNA | SYNAPTICS Inc | $32.1M | 0.1% | +22% | 36.6 |
| 384 | $IVZPUT | Invesco Ltd. | $31.9M | — | -64% | — |
| 385 |  $ADP | AUTOMATIC DATA PROCESSING INC | $31.9M | 0.1% | +13% | 69.8 |
| 386 |  $USB | US BANCORP \DE\ | $31.7M | 0.1% | -17% | 65.3 |
| 387 | $CSCOCALL | CISCO SYSTEMS, INC. | $31.7M | — | NEW | 70.3 |
| 388 |  $SLB | SLB LIMITED/NV | $31.7M | 0.1% | +6% | 57.9 |
| 389 |  $LPLA | LPL Financial Holdings Inc. | $31.4M | 0.1% | +928% | 72.1 |
| 390 |  $GRAB | Grab Holdings Ltd | $31.4M | 0.1% | -3% | — |
| 391 | $HTZ | HERTZ GLOBAL HOLDINGS, INC | $31.1M | 0.1% | +5% | 48.6 |
| 392 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $30.9M | — | -49% | 66.2 |
| 393 |  $BX | Blackstone Inc. | $30.7M | 0.1% | -28% | 74.4 |
| 394 | $ZTS | Zoetis Inc. | $30.5M | 0.1% | -36% | 68.6 |
| 395 |  $A | AGILENT TECHNOLOGIES, INC. | $30.5M | 0.1% | +85% | 67.1 |
| 396 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $30.4M | 0.1% | +27% | 71 |
| 397 | $EMACALL | EMERA INC | $30.4M | — | -20% | — |
| 398 |  $ITW | ILLINOIS TOOL WORKS INC | $30.3M | 0.1% | +42% | 63.6 |
| 399 | $KLACCALL | KLA CORP | $30.2M | — | NEW | 78.6 |
| 400 |  $ELV | Elevance Health, Inc. | $30.0M | 0.1% | -2% | 59 |
| 401 |  $INTU | INTUIT INC. | $29.9M | 0.1% | +19% | 79.3 |
| 402 |  $CCZ | COMCAST CORP | $29.8M | 0.1% | -11% | 59.5 |
| 403 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $29.7M | 0.1% | -14% | 66.2 |
| 404 | $VZCALL | VERIZON COMMUNICATIONS INC | $29.6M | — | +115% | 65.8 |
| 405 |  $METCCALL | Ramaco Resources, Inc. | $29.4M | — | +0% | 20.2 |
| 406 |  $CAH | CARDINAL HEALTH INC | $29.3M | 0.1% | +78% | 62.4 |
| 407 |  $EA | ELECTRONIC ARTS INC. | $29.0M | 0.1% | +11% | 62.9 |
| 408 |  $CEG | Constellation Energy Corp | $28.7M | 0.1% | +12% | 59.4 |
| 409 | $CNICALL | CANADIAN NATIONAL RAILWAY CO | $28.6M | — | +13% | — |
| 410 | $BACCALL | BANK OF AMERICA CORP /DE/ | $28.5M | — | NEW | 67.6 |
| 411 |  $COHR | COHERENT CORP. | $28.5M | 0.1% | -9% | 58.5 |
| 412 |  $IAG | IAMGOLD CORP | $28.3M | 0.1% | +39% | 33.1 |
| 413 |  $CTAS | CINTAS CORP | $28.3M | 0.1% | +57% | 68.7 |
| 414 |  $MCK | MCKESSON CORP | $28.2M | 0.1% | -15% | 63.4 |
| 415 | $CPCALL | CANADIAN PACIFIC KANSAS CITY LTD/CN | $28.2M | — | +79% | 69.7 |
| 416 | — | ISHARES TR - IBOXX HI YD ETF | $28.0M | — | -53% | — |
| 417 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $27.9M | 0.1% | +11% | 66.8 |
| 418 |  $FCX | FREEPORT-MCMORAN INC | $27.8M | 0.1% | -6% | 62 |
| 419 | $COPCALL | CONOCOPHILLIPS | $27.8M | — | +78% | 70.2 |
| 420 |  $VTRS | Viatris Inc | $27.6M | 0.1% | +406% | 45.4 |
| 421 |  $DLR | DIGITAL REALTY TRUST, INC. | $27.5M | 0.1% | +57% | 72.8 |
| 422 |  $GIL | Gildan Activewear Inc. | $27.5M | 0.1% | +16% | — |
| 423 |  $COR | Cencora, Inc. | $27.3M | 0.1% | +8% | 61.1 |
| 424 |  $AME | AMETEK INC/ | $27.1M | 0.1% | +46% | 69.7 |
| 425 |  $COHUCALL | COHU INC | $27.1M | — | NEW | 38.3 |
| 426 |  $SA | SEABRIDGE GOLD INC | $27.0M | 0.0% | +1% | — |
| 427 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $27.0M | 0.0% | +20% | — |
| 428 |  $GWW | W.W. GRAINGER, INC. | $26.8M | 0.0% | +51% | 61.8 |
| 429 |  $HOOD | Robinhood Markets, Inc. | $26.7M | 0.0% | -17% | 82.1 |
| 430 |  $TER | TERADYNE, INC | $26.4M | 0.0% | -25% | 77.3 |
| 431 |  $BLD | QXO Insulation, LLC | $26.3M | 0.0% | NEW | 56.4 |
| 432 |  $RBA | RB GLOBAL INC. | $26.3M | 0.0% | +17% | 67.3 |
| 433 |  $O | REALTY INCOME CORP | $26.2M | 0.0% | +5% | 73.7 |
| 434 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $26.1M | 0.0% | +19% | — |
| 435 |  $PNW | PINNACLE WEST CAPITAL CORP | $25.9M | 0.0% | +571% | 53.6 |
| 436 |  $EMR | EMERSON ELECTRIC CO | $25.6M | 0.0% | +3% | 65.3 |
| 437 |  $FAST | FASTENAL CO | $25.6M | 0.0% | +53% | 66.9 |
| 438 |  $CCI | CROWN CASTLE INC. | $24.9M | 0.0% | +17% | 61.7 |
| 439 |  $CGAU | Centerra Gold Inc. | $24.9M | 0.0% | +321% | — |
| 440 |  $HPE | Hewlett Packard Enterprise Co | $24.7M | 0.0% | +32% | 70.5 |
| 441 | $NFLXPUT | NETFLIX INC | $24.6M | — | +331% | 78.8 |
| 442 |  $BEPC | Brookfield Renewable Corp | $24.6M | 0.0% | -50% | — |
| 443 |  $PCG | PG&E Corp | $24.6M | 0.0% | +107% | 58.8 |
| 444 | $GWWCALL | W.W. GRAINGER, INC. | $24.5M | — | NEW | 61.8 |
| 445 |  $MSI | Motorola Solutions, Inc. | $24.2M | 0.0% | +8% | 71.8 |
| 446 |  $MCO | MOODYS CORP /DE/ | $24.0M | 0.0% | -18% | 79.1 |
| 447 |  $LBRDA | Liberty Broadband Corp | $23.9M | 0.0% | +5161% | 53 |
| 448 |  $KMI | KINDER MORGAN, INC. | $23.9M | 0.0% | +7% | 71.3 |
| 449 |  $TRV | TRAVELERS COMPANIES, INC. | $23.8M | 0.0% | -18% | 75.9 |
| 450 |  $FSM | FORTUNA MINING CORP. | $23.6M | 0.0% | -3% | — |
| 451 |  $VLO | VALERO ENERGY CORP/TX | $23.4M | 0.0% | +0% | 57.8 |
| 452 | $BRK.BCALL | BERKSHIRE HATHAWAY INC | $23.3M | — | NEW | 73.8 |
| 453 |  $MNST | Monster Beverage Corp | $23.3M | 0.0% | +10% | 71.3 |
| 454 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $23.1M | 0.0% | +34% | 66.3 |
| 455 |  $DASH | DoorDash, Inc. | $23.1M | 0.0% | +9% | 71 |
| 456 |  $CI | Cigna Group | $23.0M | 0.0% | -80% | 66.2 |
| 457 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $23.0M | 0.0% | +8% | 73.3 |
| 458 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $22.9M | 0.0% | -15% | 62.9 |
| 459 |  $PSA | Public Storage | $22.7M | 0.0% | +4% | 69.1 |
| 460 | $HTZPUT | HERTZ GLOBAL HOLDINGS, INC | $22.6M | — | -8% | 48.6 |
| 461 |  $TDG | TransDigm Group INC | $22.6M | 0.0% | +2% | 68 |
| 462 |  $DVN | DEVON ENERGY CORP/DE | $22.6M | 0.0% | +211% | 74.8 |
| 463 |  $NUE | NUCOR CORP | $22.4M | 0.0% | +24% | 61.7 |
| 464 |  $ROST | ROSS STORES, INC. | $22.3M | 0.0% | -26% | 70.4 |
| 465 | — | ISHARES TR - CORE MSCI EAFE | $22.3M | 0.0% | +394% | — |
| 466 | $ON | ON SEMICONDUCTOR CORP | $22.2M | 0.0% | +90% | 55 |
| 467 |  $SRE | SEMPRA | $22.1M | 0.0% | +6% | 41.9 |
| 468 |  $CAE | CAE INC | $21.9M | 0.0% | +4% | — |
| 469 |  $CIEN | CIENA CORP | $21.9M | 0.0% | +3% | 72.9 |
| 470 |  $ROKU | ROKU, INC | $21.9M | 0.0% | NEW | 66.7 |
| 471 |  $D | DOMINION ENERGY, INC | $21.9M | 0.0% | +9% | 69.9 |
| 472 |  $URI | UNITED RENTALS, INC. | $21.7M | 0.0% | -57% | 63.9 |
| 473 | $OCALL | REALTY INCOME CORP | $21.7M | — | NEW | 73.7 |
| 474 |  $EOG | EOG RESOURCES INC | $21.7M | 0.0% | +2% | 71.9 |
| 475 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $21.4M | — | +0% | — |
| 476 |  $NGNE | Neurogene Inc. | $21.4M | 0.0% | +0% | 27.4 |
| 477 |  $MSCI | MSCI Inc. | $21.4M | 0.0% | -11% | 75.7 |
| 478 |  $LBRTCALL | Liberty Energy Inc. | $21.2M | — | NEW | 42 |
| 479 |  $KKR | KKR & Co. Inc. | $21.0M | 0.0% | -18% | 54.3 |
| 480 |  $TRGP | Targa Resources Corp. | $21.0M | 0.0% | +3% | 63.3 |
| 481 |  $ADSK | Autodesk, Inc. | $20.9M | 0.0% | +4% | 78.6 |
| 482 |  $FIX | COMFORT SYSTEMS USA INC | $20.9M | 0.0% | -31% | 77.7 |
| 483 |  $AJG | Arthur J. Gallagher & Co. | $20.9M | 0.0% | -15% | 71.2 |
| 484 | $CMPUT | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $20.8M | — | +10% | 76.4 |
| 485 |  $ALL | ALLSTATE CORP | $20.7M | 0.0% | -16% | 78.5 |
| 486 |  $PCAR | PACCAR INC | $20.7M | 0.0% | +9% | 56.5 |
| 487 |  $PSX | Phillips 66 | $20.6M | 0.0% | +2% | 57.8 |
| 488 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $20.5M | 0.0% | -8% | 55.6 |
| 489 |  $CGON | CG Oncology, Inc. | $20.4M | 0.0% | NEW | 27 |
| 490 | $EFXT | Enerflex Ltd. | $20.4M | 0.0% | +31% | — |
| 491 |  $OKE | ONEOK INC /NEW/ | $20.4M | 0.0% | +4% | 71.7 |
| 492 | $SLFCALL | SUN LIFE FINANCIAL INC | $20.3M | — | -18% | — |
| 493 | $FTSCALL | Fortis Inc. | $20.2M | — | +492% | 62 |
| 494 |  $AES | AES CORP | $20.2M | 0.0% | +57% | 58.6 |
| 495 |  $EQX | Equinox Gold Corp. | $20.0M | 0.0% | -43% | — |
| 496 |  $ABNB | Airbnb, Inc. | $19.9M | 0.0% | +7% | 71 |
| 497 |  $F | FORD MOTOR CO | $19.7M | 0.0% | -21% | 54.9 |
| 498 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $19.6M | 0.0% | NEW | — |
| 499 |  $TFPM | Triple Flag Precious Metals Corp. | $19.5M | 0.0% | +129% | — |
| 500 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $19.5M | 0.0% | +20% | 64.4 |
| 501 |  $ACGL | ARCH CAPITAL GROUP LTD. | $19.5M | 0.0% | -8% | — |
| 502 |  $MGM | MGM Resorts International | $19.5M | 0.0% | +1263% | 55.2 |
| 503 |  $BTG | B2GOLD CORP | $19.5M | 0.0% | +123% | — |
| 504 | $TUCALL | TELUS CORP | $19.4M | — | +14% | 48.2 |
| 505 |  $HCA | HCA Healthcare, Inc. | $19.4M | 0.0% | +1% | 68.9 |
| 506 | $PFECALL | PFIZER INC | $19.3M | — | NEW | 62 |
| 507 |  $APD | Air Products & Chemicals, Inc. | $19.3M | 0.0% | +1% | 46.4 |
| 508 |  $KEYS | Keysight Technologies, Inc. | $19.2M | 0.0% | -31% | 71.4 |
| 509 | $WCNCALL | Waste Connections, Inc. | $19.1M | — | +27% | 68.2 |
| 510 |  $NUVL | Nuvalent, Inc. | $19.0M | 0.0% | NEW | — |
| 511 |  $ATO | ATMOS ENERGY CORP | $19.0M | 0.0% | -64% | 57.6 |
| 512 |  $IBKR | Interactive Brokers Group, Inc. | $18.9M | 0.0% | -20% | 77 |
| 513 |  $EXC | EXELON CORP | $18.8M | 0.0% | +19% | 59.6 |
| 514 | — | DOORDASH INC - NOTE5/1 | $18.7M | 0.0% | NEW | — |
| 515 |  $PEB | Pebblebrook Hotel Trust | $18.7M | 0.0% | -2% | 48.3 |
| 516 |  $SYY | SYSCO CORP | $18.5M | 0.0% | +45% | 54.7 |
| 517 |  $BTE | BAYTEX ENERGY CORP. | $18.5M | 0.0% | +431% | — |
| 518 | $CDNSCALL | CADENCE DESIGN SYSTEMS INC | $18.4M | — | NEW | 72.6 |
| 519 | $ABBVCALL | AbbVie Inc. | $18.4M | — | NEW | 72.6 |
| 520 |  $AFL | AFLAC INC | $18.3M | 0.0% | -39% | 61.3 |
| 521 |  $EGO | ELDORADO GOLD CORP /FI | $18.3M | 0.0% | +156% | — |
| 522 | $BIPCALL | Brookfield Infrastructure Partners L.P. | $18.3M | — | -8% | — |
| 523 |  $BKR | Baker Hughes Co | $18.2M | 0.0% | -5% | 60.7 |
| 524 |  $PFH | PRUDENTIAL FINANCIAL INC | $18.1M | 0.0% | +20% | 58.7 |
| 525 | — | ISHARES TR - CORE S&P MCP ETF | $18.0M | 0.0% | NEW | — |
| 526 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $18.0M | 0.0% | +34% | — |
| 527 |  $STEL | Stellar Bancorp, Inc. | $17.9M | 0.0% | +19% | 37.4 |
| 528 |  $ETR | ENTERGY CORP /DE/ | $17.9M | 0.0% | +7% | 59.5 |
| 529 |  $ETSY | ETSY INC | $17.8M | 0.0% | +112% | 61.2 |
| 530 |  $APO | Apollo Global Management, Inc. | $17.7M | 0.0% | -24% | 52.1 |
| 531 |  $CBRE | CBRE GROUP, INC. | $17.7M | 0.0% | +52% | 62.3 |
| 532 |  $CTVA | Corteva, Inc. | $17.5M | 0.0% | +3% | 47.2 |
| 533 |  $AZO | AUTOZONE INC | $17.5M | 0.0% | +11% | 66.2 |
| 534 |  $PK | Park Hotels & Resorts Inc. | $17.3M | 0.0% | NEW | 41.1 |
| 535 |  $COMP | Compass, Inc. | $17.3M | 0.0% | -30% | 61.2 |
| 536 |  $OTEX | OPEN TEXT CORP | $17.2M | 0.0% | +8% | 51.8 |
| 537 |  $FDXF | FedEx Freight Holding Company, Inc. | $17.1M | 0.0% | NEW | — |
| 538 |  $FITB | FIFTH THIRD BANCORP | $17.1M | 0.0% | -15% | 63.2 |
| 539 |  $VAL | Valaris Ltd | $17.1M | 0.0% | -0% | — |
| 540 |  $BB | BLACKBERRY Ltd | $17.0M | 0.0% | -8% | — |
| 541 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $16.9M | 0.0% | +2760% | — |
| 542 |  $IRM | IRON MOUNTAIN INC | $16.9M | 0.0% | +3% | 62.9 |
| 543 | $UCTT | Ultra Clean Holdings, Inc. | $16.8M | 0.0% | -9% | 40.1 |
| 544 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $16.8M | 0.0% | NEW | — |
| 545 | $QCOMPUT | QUALCOMM INC/DE | $16.8M | — | -87% | 70.5 |
| 546 |  $ROK | ROCKWELL AUTOMATION, INC | $16.8M | 0.0% | +2% | 63.6 |
| 547 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $16.7M | — | NEW | — |
| 548 |  $KVUE | Kenvue Inc. | $16.7M | 0.0% | +2% | 60.3 |
| 549 |  $ABVXPUT | Abivax S.A. | $16.7M | — | NEW | — |
| 550 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $16.5M | 0.0% | -3% | — |
| 551 | $SMCI | Super Micro Computer, Inc. | $16.4M | 0.0% | +7% | 62 |
| 552 |  $AMP | AMERIPRISE FINANCIAL INC | $16.4M | 0.0% | -41% | 68.7 |
| 553 | $ETSY | ETSY INC | $16.3M | 0.0% | +168% | 61.2 |
| 554 |  $IDXX | IDEXX LABORATORIES INC /DE | $16.3M | 0.0% | +28% | 73.8 |
| 555 |  $MET | METLIFE INC | $16.0M | 0.0% | -17% | 56.2 |
| 556 |  $STT | STATE STREET CORP | $16.0M | 0.0% | -44% | 71.5 |
| 557 | $COHU | COHU INC | $16.0M | 0.0% | -30% | 38.3 |
| 558 | $LITEPUT | Lumentum Holdings Inc. | $15.9M | — | -72% | 44.3 |
| 559 |  $EW | Edwards Lifesciences Corp | $15.8M | 0.0% | -18% | 69.4 |
| 560 |  $Q | Qnity Electronics, Inc. | $15.7M | 0.0% | -12% | 68.4 |
| 561 |  $EXE | EXPAND ENERGY Corp | $15.6M | 0.0% | +149% | 80.8 |
| 562 |  $CPRT | COPART INC | $15.6M | 0.0% | +96% | 69.1 |
| 563 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $15.5M | 0.0% | -32% | — |
| 564 |  $SBAC | SBA COMMUNICATIONS CORP | $15.5M | 0.0% | +16% | 63.7 |
| 565 |  $TRMB | TRIMBLE INC. | $15.2M | 0.0% | +295% | 49.3 |
| 566 | $LBRT | Liberty Energy Inc. | $15.2M | 0.0% | NEW | 42 |
| 567 |  $BDX | BECTON DICKINSON & CO | $15.1M | 0.0% | +6% | 59 |
| 568 | $PL | Planet Labs PBC | $15.0M | 0.0% | -3% | 38.4 |
| 569 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $15.0M | 0.0% | +23% | 61.3 |
| 570 |  $BRW | Saba Capital Income & Opportunities Fund | $15.0M | 0.0% | +0% | — |
| 571 |  $ED | CONSOLIDATED EDISON INC | $14.9M | 0.0% | -22% | 67.3 |
| 572 | $NOWCALL | ServiceNow, Inc. | $14.9M | — | NEW | 72.9 |
| 573 |  $FSV | FirstService Corp | $14.9M | 0.0% | +6% | — |
| 574 |  $ACHC | Acadia Healthcare Company, Inc. | $14.8M | 0.0% | +286% | 36.7 |
| 575 |  $DAR | DARLING INGREDIENTS INC. | $14.6M | 0.0% | +1127% | 63.5 |
| 576 |  $NTAP | NetApp, Inc. | $14.6M | 0.0% | +10% | 66.8 |
| 577 |  $AXON | AXON ENTERPRISE, INC. | $14.6M | 0.0% | +10% | 56.6 |
| 578 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $14.5M | 0.0% | +10% | 65.1 |
| 579 | $AMATCALL | APPLIED MATERIALS INC /DE | $14.5M | — | -50% | 72.3 |
| 580 |  $HUM | HUMANA INC | $14.4M | 0.0% | +3% | 58.9 |
| 581 | $VPUT | VISA INC. | $14.4M | — | NEW | 82.9 |
| 582 | $MOCALL | ALTRIA GROUP, INC. | $14.4M | — | NEW | 67.4 |
| 583 |  $WDAY | Workday, Inc. | $14.3M | 0.0% | +20% | 75.5 |
| 584 | $UCTTPUT | Ultra Clean Holdings, Inc. | $14.3M | — | +0% | 40.1 |
| 585 |  $EXR | Extra Space Storage Inc. | $14.2M | 0.0% | +7% | 64.3 |
| 586 |  $REPL | Replimune Group, Inc. | $14.1M | 0.0% | -20% | — |
| 587 |  $RJF | RAYMOND JAMES FINANCIAL INC | $14.0M | 0.0% | -13% | 66.3 |
| 588 |  $RARE | Ultragenyx Pharmaceutical Inc. | $13.9M | 0.0% | NEW | 34.2 |
| 589 |  $WEC | WEC ENERGY GROUP, INC. | $13.8M | 0.0% | +6% | 60.1 |
| 590 | $XMTR | Xometry, Inc. | $13.8M | 0.0% | -10% | 48.3 |
| 591 |  $CVNA | CARVANA CO. | $13.8M | 0.0% | +365% | 71.6 |
| 592 |  $GME | GameStop Corp. | $13.8M | 0.0% | NEW | 61.2 |
| 593 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $13.8M | 0.0% | -18% | 54.9 |
| 594 |  $AWK | American Water Works Company, Inc. | $13.8M | 0.0% | +12% | 58.1 |
| 595 |  $CNC | CENTENE CORP | $13.7M | 0.0% | +5% | 58.2 |
| 596 |  $DOV | DOVER Corp | $13.7M | 0.0% | +4% | 58.1 |
| 597 | $SHOPCALL | SHOPIFY INC. | $13.6M | — | +42% | 64.9 |
| 598 |  $EIX | EDISON INTERNATIONAL | $13.6M | 0.0% | -17% | 61.2 |
| 599 |  $RSG | REPUBLIC SERVICES, INC. | $13.5M | 0.0% | +3% | 62.3 |
| 600 |  $HAL | HALLIBURTON CO | $13.5M | 0.0% | +51% | 53.2 |
| 601 | $VOYG | Voyager Technologies, Inc./TX | $13.5M | 0.0% | NEW | 22.6 |
| 602 |  $TPR | TAPESTRY, INC. | $13.3M | 0.0% | +5% | 72.7 |
| 603 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $13.3M | 0.0% | -32% | 58.2 |
| 604 |  $ROP | ROPER TECHNOLOGIES INC | $13.3M | 0.0% | -20% | 71.9 |
| 605 |  $MELI | MERCADOLIBRE INC | $13.3M | 0.0% | +20% | 80.2 |
| 606 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $13.3M | 0.0% | -48% | — |
| 607 |  $KR | KROGER CO | $13.2M | 0.0% | +37% | 52.6 |
| 608 |  $VICI | VICI PROPERTIES INC. | $13.2M | 0.0% | +6% | 65.8 |
| 609 | $SLV | iShares Silver Trust | $13.1M | 0.0% | +667% | — |
| 610 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $13.1M | 0.0% | -24% | 71.6 |
| 611 |  $WAT | WATERS CORP /DE/ | $13.0M | 0.0% | +2% | 60.4 |
| 612 | $LUNR | Intuitive Machines, Inc. | $12.9M | 0.0% | +0% | 40.8 |
| 613 |  $JBL | JABIL INC | $12.9M | 0.0% | +3% | 57.4 |
| 614 | — | ISHARES TR - RUS 1000 GRW ETF | $12.8M | 0.0% | NEW | — |
| 615 |  $LEG | LEGGETT & PLATT INC | $12.7M | 0.0% | NEW | 48.5 |
| 616 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $12.7M | — | +750% | — |
| 617 |  $CNMD | CONMED Corp | $12.7M | 0.0% | +2069% | 48.7 |
| 618 |  $ES | EVERSOURCE ENERGY | $12.5M | 0.0% | +46% | 66.1 |
| 619 | $FCALL | FORD MOTOR CO | $12.5M | — | NEW | 54.9 |
| 620 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $12.5M | 0.0% | NEW | — |
| 621 | $WBDCALL | Warner Bros. Discovery, Inc. | $12.4M | — | +672% | 41.4 |
| 622 |  $WSM | WILLIAMS SONOMA INC | $12.4M | 0.0% | +51% | 66.1 |
| 623 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $12.3M | 0.0% | -4% | — |
| 624 |  $KMB | KIMBERLY CLARK CORP | $12.3M | 0.0% | +1% | 58.7 |
| 625 | — | Kraneshares Trust Csi Chi Internet - LST Equity Option | $12.2M | — | +82% | — |
| 626 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $12.1M | 0.0% | -4% | 69.7 |
| 627 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $12.1M | 0.0% | -16% | 65 |
| 628 |  $DAL | DELTA AIR LINES, INC. | $12.0M | 0.0% | +1% | 57.5 |
| 629 |  $DTB | DTE ENERGY CO | $12.0M | 0.0% | +11% | 68.9 |
| 630 |  $BIT | BlackRock Multi-Sector Income Trust | $11.9M | 0.0% | +0% | — |
| 631 |  $MTB | M&T BANK CORP | $11.8M | 0.0% | -24% | 58.6 |
| 632 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $11.8M | 0.0% | -4% | 38.7 |
| 633 |  $AVB | AVALONBAY COMMUNITIES INC | $11.8M | 0.0% | -3% | 65.5 |
| 634 |  $CCIX | Churchill Capital Corp IX/Cayman | $11.8M | 0.0% | NEW | — |
| 635 | $ABVX | Abivax S.A. | $11.8M | 0.0% | NEW | — |
| 636 |  $ATS | ATS Corp /ATS | $11.7M | 0.0% | +337% | — |
| 637 | $KEEL | Keel Infrastructure Corp. | $11.7M | 0.0% | NEW | 17.9 |
| 638 |  $MLM | MARTIN MARIETTA MATERIALS INC | $11.7M | 0.0% | +2% | 62.9 |
| 639 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $11.7M | 0.0% | +50% | 67.5 |
| 640 |  $VMC | Vulcan Materials CO | $11.7M | 0.0% | +1% | 63.5 |
| 641 |  $XYL | Xylem Inc. | $11.6M | 0.0% | -27% | 65.8 |
| 642 |  $DG | DOLLAR GENERAL CORP | $11.4M | 0.0% | +54% | 59.5 |
| 643 |  $FANG | Diamondback Energy, Inc. | $11.4M | 0.0% | +14% | 76.1 |
| 644 |  $BDCI | BTC Development Corp. | $11.4M | 0.0% | -19% | — |
| 645 |  $LNG | Cheniere Energy, Inc. | $11.4M | 0.0% | +2% | 66.5 |
| 646 |  $AEE | AMEREN CORP | $11.4M | 0.0% | +8% | 59.4 |
| 647 |  $VLTO | Veralto Corp | $11.3M | 0.0% | +9% | 65.5 |
| 648 | $BABA | Alibaba Group Holding Ltd | $11.3M | 0.0% | -47% | — |
| 649 | $HPECALL | Hewlett Packard Enterprise Co | $11.3M | — | NEW | 70.5 |
| 650 | $AEMCALL | AGNICO EAGLE MINES LTD | $11.2M | — | -40% | — |
| 651 |  $EME | EMCOR Group, Inc. | $11.2M | 0.0% | -9% | 69.3 |
| 652 |  $PPG | PPG INDUSTRIES INC | $11.2M | 0.0% | +4% | 59.1 |
| 653 |  $ALAB | Astera Labs, Inc. | $11.1M | 0.0% | +34% | 75.1 |
| 654 |  $SII | SPROTT INC. | $11.1M | 0.0% | +210% | — |
| 655 | $CNQCALL | CANADIAN NATURAL RESOURCES Ltd | $11.1M | — | -36% | — |
| 656 |  $CRAQ | Cal Redwood Acquisition Corp. | $11.1M | 0.0% | -18% | — |
| 657 |  $ADM | Archer-Daniels-Midland Co | $11.1M | 0.0% | +3% | 50.7 |
| 658 |  $RDDT | Reddit, Inc. | $11.0M | 0.0% | -51% | 79.8 |
| 659 |  $OTIS | Otis Worldwide Corp | $11.0M | 0.0% | +28% | 61.3 |
| 660 |  $NVR | NVR INC | $11.0M | 0.0% | +33% | 56.3 |
| 661 |  $NET | Cloudflare, Inc. | $10.8M | 0.0% | -76% | 56.4 |
| 662 |  $NRG | NRG ENERGY, INC. | $10.7M | 0.0% | +5% | 51.9 |
| 663 |  $BSY | BENTLEY SYSTEMS INC | $10.7M | 0.0% | NEW | 67.9 |
| 664 |  $UAL | United Airlines Holdings, Inc. | $10.7M | 0.0% | +23% | 60.8 |
| 665 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $10.7M | 0.0% | +0% | 59.3 |
| 666 |  $QXO | QXO, Inc. | $10.7M | 0.0% | NEW | 49 |
| 667 |  $NTRS | NORTHERN TRUST CORP | $10.7M | 0.0% | -46% | 65.2 |
| 668 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $10.7M | 0.0% | +5% | 62.6 |
| 669 |  $STHO | Star Holdings | $10.7M | 0.0% | -1% | 34 |
| 670 |  $KEYY | Keystone Acquisition Corp. | $10.6M | 0.0% | NEW | — |
| 671 |  $FIVE | FIVE BELOW, INC | $10.6M | 0.0% | NEW | 69.5 |
| 672 |  $PAYX | PAYCHEX INC | $10.6M | 0.0% | +9% | 74.6 |
| 673 |  $OR | OR Royalties Inc. | $10.6M | 0.0% | +18% | — |
| 674 |  $CNP | CENTERPOINT ENERGY INC | $10.5M | 0.0% | +6% | 53.2 |
| 675 | $PLPUT | Planet Labs PBC | $10.4M | — | +0% | 38.4 |
| 676 |  $VMRK | VIVMARK RESIDENTIAL | $10.4M | 0.0% | -2% | 64 |
| 677 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $10.4M | 0.0% | +2% | — |
| 678 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $10.3M | 0.0% | +51% | 58.1 |
| 679 | $APPCALL | AppLovin Corp | $10.3M | — | NEW | 84.4 |
| 680 | $VCALL | VISA INC. | $10.3M | — | +0% | 82.9 |
| 681 | — | ISHARES TR - MSCI EMG MKT ETF | $10.3M | — | -75% | — |
| 682 | $BSXCALL | BOSTON SCIENTIFIC CORP | $10.2M | — | NEW | 77.5 |
| 683 |  $TDY | TELEDYNE TECHNOLOGIES INC | $10.2M | 0.0% | +1% | 67.2 |
| 684 |  $WRB | BERKLEY W R CORP | $10.2M | 0.0% | +28% | 68.6 |
| 685 | — | REDFIN CORP - NOTE 0.500% 4/0 | $10.1M | 0.0% | +5% | — |
| 686 |  $IQV | IQVIA HOLDINGS INC. | $10.0M | 0.0% | +2% | 61.4 |
| 687 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $10.0M | 0.0% | -43% | 62.9 |
| 688 |  $KIM | KIMCO REALTY CORP | $10.0M | 0.0% | +33% | 64.5 |
| 689 |  $CMS | CMS ENERGY CORP | $10.0M | 0.0% | +11% | 57.3 |
| 690 | $WFCPUT | WELLS FARGO & COMPANY/MN | $9.9M | — | NEW | 61.8 |
| 691 |  $AMKR | AMKOR TECHNOLOGY, INC. | $9.9M | 0.0% | NEW | 57.5 |
| 692 | $FIXCALL | COMFORT SYSTEMS USA INC | $9.9M | — | NEW | 77.7 |
| 693 |  $GFS | GLOBALFOUNDRIES Inc. | $9.9M | 0.0% | NEW | 48.2 |
| 694 | $EOGCALL | EOG RESOURCES INC | $9.9M | — | NEW | 71.9 |
| 695 | $ANETCALL | Arista Networks, Inc. | $9.9M | — | NEW | 81.9 |
| 696 |  $TROW | PRICE T ROWE GROUP INC | $9.8M | 0.0% | -1% | 69 |
| 697 |  $EQT | EQT Corp | $9.7M | 0.0% | +2% | 83.7 |
| 698 |  $REG | REGENCY CENTERS CORP | $9.7M | 0.0% | +60% | 70.2 |
| 699 |  $VRSN | VERISIGN INC/CA | $9.7M | 0.0% | -47% | 71.3 |
| 700 |  $GEHC | GE HealthCare Technologies Inc. | $9.7M | 0.0% | +9% | 55.7 |
| 701 |  $CINF | CINCINNATI FINANCIAL CORP | $9.7M | 0.0% | -23% | 84.3 |
| 702 |  $BIIB | BIOGEN INC. | $9.7M | 0.0% | +3% | 64.7 |
| 703 | — | Art Technology Acquisition C Unit 12/19/2030 - Unit | $9.7M | 0.0% | -25% | — |
| 704 | $ETSY | ETSY INC | $9.5M | 0.0% | +40% | 61.2 |
| 705 |  $EVRG | Evergy, Inc. | $9.5M | 0.0% | -15% | 53.2 |
| 706 |  $STLD | STEEL DYNAMICS INC | $9.5M | 0.0% | +2% | 57.7 |
| 707 |  $FFIV | F5, INC. | $9.4M | 0.0% | +26% | 66.9 |
| 708 | $DNN | DENISON MINES CORP. | $9.4M | 0.0% | -0% | — |
| 709 |  $IR | Ingersoll Rand Inc. | $9.4M | 0.0% | +2% | 64.4 |
| 710 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $9.4M | 0.0% | +48% | — |
| 711 |  $INVH | Invitation Homes Inc. | $9.4M | 0.0% | +25% | 68.9 |
| 712 |  $FTV | Fortive Corp | $9.3M | 0.0% | +57% | 57 |
| 713 |  $ORLA | Orla Mining Ltd. | $9.2M | 0.0% | +304% | — |
| 714 | $NEE | NEXTERA ENERGY INC | $9.2M | 0.0% | NEW | 64.6 |
| 715 |  $PPL | PPL Corp | $9.0M | 0.0% | +7% | 55.7 |
| 716 |  $FISV | FISERV INC | $9.0M | 0.0% | -40% | 60.7 |
| 717 |  $EXPE | Expedia Group, Inc. | $9.0M | 0.0% | +2% | 71.1 |
| 718 |  $DYNC | Dynamix Corp | $9.0M | 0.0% | +22% | — |
| 719 |  $AVY | Avery Dennison Corp | $9.0M | 0.0% | +144% | 63.2 |
| 720 |  $LEN | LENNAR CORP /NEW/ | $9.0M | 0.0% | +60% | 47.2 |
| 721 |  $SABA | Saba Capital Income & Opportunities Fund II | $9.0M | 0.0% | +0% | — |
| 722 |  $GFL | GFL Environmental Inc. | $9.0M | 0.0% | +2% | — |
| 723 |  $RSICALL | Rush Street Interactive, Inc. | $8.9M | — | NEW | 66.4 |
| 724 |  $DOW | DOW INC. | $8.9M | 0.0% | +34% | 40.2 |
| 725 |  $TECHCALL | BIO-TECHNE Corp | $8.9M | — | +25% | 58.9 |
| 726 | — | ARK ETF TR - INNOVATION ETF | $8.9M | 0.0% | +231% | — |
| 727 |  $FICO | FAIR ISAAC CORP | $8.8M | 0.0% | +0% | 77.7 |
| 728 | — | Legato Merger Corp Iv Unit 99/99/9999 - Unit | $8.8M | 0.0% | -1% | — |
| 729 |  $ACA | Arcosa, Inc. | $8.8M | 0.0% | NEW | 60.2 |
| 730 |  $EG | EVEREST GROUP, LTD. | $8.8M | 0.0% | +0% | — |
| 731 |  $LEVI | LEVI STRAUSS & CO | $8.8M | 0.0% | NEW | 63.4 |
| 732 |  $SYF | Synchrony Financial | $8.8M | 0.0% | -18% | 64 |
| 733 |  $CASY | CASEYS GENERAL STORES INC | $8.8M | 0.0% | +134% | 65.1 |
| 734 |  $RKLB | Rocket Lab Corp | $8.8M | 0.0% | +38% | 39.9 |
| 735 |  $LYV | Live Nation Entertainment, Inc. | $8.7M | 0.0% | -15% | 52.9 |
| 736 |  $RF | REGIONS FINANCIAL CORP | $8.7M | 0.0% | -27% | 61.5 |
| 737 |  $HLNE | Hamilton Lane INC | $8.7M | 0.0% | NEW | 71 |
| 738 |  $CBOE | Cboe Global Markets, Inc. | $8.6M | 0.0% | -15% | 79.2 |
| 739 | — | D Boral Acquisition I Corp Unit 01/30/2031 - Unit | $8.6M | 0.0% | -0% | — |
| 740 |  $EFX | EQUIFAX INC | $8.6M | 0.0% | +51% | 64.8 |
| 741 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $8.6M | 0.0% | +1% | 64.1 |
| 742 |  $RMD | RESMED INC | $8.6M | 0.0% | +3% | 74.3 |
| 743 |  $ORKA | Oruka Therapeutics, Inc. | $8.5M | 0.0% | NEW | — |
| 744 |  $SNA | Snap-on Inc | $8.5M | 0.0% | +37% | 63 |
| 745 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | $8.5M | 0.0% | NEW | — |
| 746 |  $VEEV | VEEVA SYSTEMS INC | $8.5M | 0.0% | +128% | 77.6 |
| 747 |  $HUBB | HUBBELL INC | $8.5M | 0.0% | +2% | 64.1 |
| 748 |  $GFI | GOLD FIELDS LTD | $8.4M | 0.0% | +0% | — |
| 749 |  $ESS | ESSEX PROPERTY TRUST, INC. | $8.4M | 0.0% | -3% | 64.2 |
| 750 | $EXEPUT | EXPAND ENERGY Corp | $8.4M | — | NEW | 80.8 |
| 751 |  $BCSS | Bain Capital GSS Investment Corp. | $8.4M | 0.0% | +67% | — |
| 752 |  $FE | FIRSTENERGY CORP | $8.3M | 0.0% | +6% | 61.5 |
| 753 |  $DOO | BRP Inc. | $8.3M | 0.0% | +26% | — |
| 754 |  $NI | NISOURCE INC. | $8.3M | 0.0% | +7% | 62.6 |
| 755 |  $HSY | HERSHEY CO | $8.3M | 0.0% | +4% | 65.7 |
| 756 | $AEMPUT | AGNICO EAGLE MINES LTD | $8.3M | — | -15% | — |
| 757 |  $LUV | SOUTHWEST AIRLINES CO | $8.2M | 0.0% | -29% | 55.9 |
| 758 |  $OMC | OMNICOM GROUP INC. | $8.2M | 0.0% | -17% | 59.1 |
| 759 |  $CXII | Churchill Capital Corp XII | $8.2M | 0.0% | NEW | — |
| 760 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $8.1M | 0.0% | -14% | 66 |
| 761 |  $J | JACOBS SOLUTIONS INC. | $8.1M | 0.0% | +11% | 64.3 |
| 762 |  $BRBR | BELLRING BRANDS, INC. | $8.1M | 0.0% | NEW | 58.2 |
| 763 |  $CCII | Cohen Circle Acquisition Corp. II | $8.0M | 0.0% | +29% | — |
| 764 |  $ECHO | EchoStar CORP | $8.0M | 0.0% | +35% | 32.8 |
| 765 |  $PHM | PULTEGROUP INC/MI/ | $8.0M | 0.0% | +1% | 55.3 |
| 766 | — | COLOMBIER ACQUISITION CORP I - UNIT 99/99/9999 | $8.0M | 0.0% | +16% | — |
| 767 |  $FSLR | FIRST SOLAR, INC. | $7.9M | 0.0% | +3% | 79.2 |
| 768 |  $ARES | Ares Management Corp | $7.9M | 0.0% | -15% | 60.9 |
| 769 |  $SBXE | SilverBox Corp V | $7.9M | 0.0% | +47% | — |
| 770 |  $XNCR | Xencor Inc | $7.9M | 0.0% | +0% | 11.6 |
| 771 |  $TPL | Texas Pacific Land Corp | $7.9M | 0.0% | +4% | 73 |
| 772 | $ONTO | ONTO INNOVATION INC. | $7.9M | 0.0% | NEW | 61.9 |
| 773 |  $SHOT | RMG ML Sports Holdings | $7.8M | 0.0% | NEW | — |
| 774 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $7.8M | 0.0% | NEW | 71.4 |
| 775 | $BIPPUT | Brookfield Infrastructure Partners L.P. | $7.8M | — | -0% | — |
| 776 |  $FSSL | FS Specialty Lending Fund | $7.8M | 0.0% | +27% | — |
| 777 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $7.8M | 0.0% | +2% | 64.4 |
| 778 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $7.8M | 0.0% | NEW | — |
| 779 | — | KPET ULTRA PACELINE CORP - UNIT 99/99/9999 | $7.7M | 0.0% | +668% | — |
| 780 | — | ISHARES TR - RUS 1000 VAL ETF | $7.7M | 0.0% | NEW | — |
| 781 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $7.7M | — | +0% | — |
| 782 | — | Marriott Vacations Worldwide Note 3.250 percent 12/1 - Convertible | $7.7M | 0.0% | NEW | — |
| 783 |  $GUAC | Berto Acquisition Corp. II | $7.7M | 0.0% | NEW | — |
| 784 |  $WY | WEYERHAEUSER CO | $7.7M | 0.0% | +6% | 51.3 |
| 785 | $GPN | GLOBAL PAYMENTS INC | $7.6M | 0.0% | +7% | 47 |
| 786 |  $OSCR | Oscar Health, Inc. | $7.6M | 0.0% | -36% | 83.1 |
| 787 |  $BBY | BEST BUY CO INC | $7.6M | 0.0% | +73% | 60.2 |
| 788 |  $FERA | Fifth Era Acquisition Corp I | $7.6M | 0.0% | +619% | — |
| 789 |  $VHCP | Vine Hill Capital Investment Corp. II | $7.5M | 0.0% | +156% | — |
| 790 |  $GH | Guardant Health, Inc. | $7.5M | 0.0% | NEW | 39 |
| 791 |  $GSAT | Globalstar, Inc. | $7.5M | 0.0% | NEW | 52.5 |
| 792 |  $DLTR | DOLLAR TREE, INC. | $7.5M | 0.0% | -37% | 68 |
| 793 | — | Jazz Investments I Ltd Note 3.125 percent 9/1 - Convertible | $7.5M | 0.0% | NEW | — |
| 794 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $7.5M | 0.0% | -16% | 57.5 |
| 795 |  $SSRM | SSR MINING INC. | $7.4M | 0.0% | +22% | 58.3 |
| 796 |  $MAS | MASCO CORP /DE/ | $7.4M | 0.0% | +11% | 58.2 |
| 797 |  $AFRM | Affirm Holdings, Inc. | $7.3M | 0.0% | +150% | 81.3 |
| 798 |  $PRMBCALL | Primo Brands Corp | $7.3M | — | NEW | 60 |
| 799 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $7.3M | 0.0% | +4% | 61.2 |
| 800 |  $BOX | BOX INC | $7.3M | 0.0% | -6% | 62 |
| 801 |  $ENVX | Enovix Corp | $7.3M | 0.0% | +1% | 26.5 |
| 802 |  $CPAY | CORPAY, INC. | $7.3M | 0.0% | -21% | 70.8 |
| 803 | $VOYGPUT | Voyager Technologies, Inc./TX | $7.3M | — | +0% | 22.6 |
| 804 |  $KEY | KEYCORP /NEW/ | $7.2M | 0.0% | -16% | 70.8 |
| 805 |  $KHC | Kraft Heinz Co | $7.2M | 0.0% | +11% | 47 |
| 806 |  $RVMD | Revolution Medicines, Inc. | $7.2M | 0.0% | NEW | — |
| 807 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $7.2M | 0.0% | +51% | 66.5 |
| 808 |  $DGX | QUEST DIAGNOSTICS INC | $7.1M | 0.0% | +2% | 69 |
| 809 | $KGCCALL | KINROSS GOLD CORP | $7.1M | — | +194% | — |
| 810 |  $CEPF | Cantor Equity Partners IV, Inc. | $7.0M | 0.0% | +13% | — |
| 811 |  $SVAQ | Silicon Valley Acquisition Corp. | $7.0M | 0.0% | +35% | — |
| 812 |  $LH | LABCORP HOLDINGS INC. | $7.0M | 0.0% | +2% | 65 |
| 813 |  $FIS | Fidelity National Information Services, Inc. | $7.0M | 0.0% | -42% | 68.9 |
| 814 |  $ARIS | Aris Mining Corp | $6.9M | 0.0% | -1% | — |
| 815 |  $SANA | Sana Biotechnology, Inc. | $6.9M | 0.0% | NEW | — |
| 816 |  $WFG | WEST FRASER TIMBER CO., LTD | $6.9M | 0.0% | +80% | — |
| 817 |  $CW | CURTISS WRIGHT CORP | $6.9M | 0.0% | +58% | 69.5 |
| 818 | $DDOGPUT | Datadog, Inc. | $6.8M | — | +0% | 71.4 |
| 819 | — | Select Sector Spdr Tr St Str Energ Etf - LST Equity Option | $6.8M | — | -68% | — |
| 820 | — | Select Sector Spdr Tr St Str Energ Etf - LST Equity Option | $6.8M | — | NEW | — |
| 821 |  $ATRO | ASTRONICS CORP | $6.7M | 0.0% | -12% | 61.3 |
| 822 |  $LULU | lululemon athletica inc. | $6.7M | 0.0% | +73% | 67.7 |
| 823 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $6.7M | 0.0% | -58% | 52.1 |
| 824 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $6.7M | 0.0% | +19% | 71.4 |
| 825 | — | Helix Acquisition Corp Iii Usd Cl A Ord Shs - Common Stock | $6.7M | 0.0% | -28% | — |
| 826 |  $NOKPUT | NOKIA CORP | $6.6M | — | NEW | — |
| 827 | — | ARCHIMEDES TECH SPAC PTNRS I - UNIT 01/23/2031 | $6.6M | 0.0% | +158% | — |
| 828 |  $FERG | Ferguson Enterprises Inc. /DE/ | $6.6M | 0.0% | -1% | 52.2 |
| 829 |  $CAES | Cantor Equity Partners VII, Inc. | $6.6M | 0.0% | NEW | — |
| 830 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $6.5M | 0.0% | -29% | 60.2 |
| 831 | $ADMCALL | Archer-Daniels-Midland Co | $6.5M | — | NEW | 50.7 |
| 832 |  $HPQ | HP INC | $6.5M | 0.0% | +4% | 59.3 |
| 833 |  $YSS | York Space Systems Inc. | $6.5M | 0.0% | NEW | — |
| 834 |  $L | LOEWS CORP | $6.5M | 0.0% | -16% | 65.1 |
| 835 | $SYNAPUT | SYNAPTICS Inc | $6.5M | — | +0% | 36.6 |
| 836 |  $PTAC | Patriot Acquisition Corp./CI | $6.4M | 0.0% | NEW | — |
| 837 | — | Plutonian Acquisition Corp I Ord Cl A - Common Stock | $6.4M | 0.0% | NEW | — |
| 838 |  $KBON | Karbon Capital Partners Corp. | $6.4M | 0.0% | +67% | — |
| 839 | $LUNRPUT | Intuitive Machines, Inc. | $6.4M | — | +0% | 40.8 |
| 840 |  $TSN | TYSON FOODS, INC. | $6.4M | 0.0% | -7% | 57.8 |
| 841 |  $RAC | Rithm Acquisition Corp. | $6.4M | 0.0% | -19% | — |
| 842 |  $TXNM | TXNM ENERGY INC | $6.4M | 0.0% | -30% | 52.8 |
| 843 |  $PKG | PACKAGING CORP OF AMERICA | $6.4M | 0.0% | +2% | 63 |
| 844 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $6.3M | 0.0% | +55% | 67.5 |
| 845 |  $CG | Carlyle Group Inc. | $6.3M | 0.0% | +256% | 59.8 |
| 846 | $CRMPUT | Salesforce, Inc. | $6.3M | — | NEW | 77 |
| 847 |  $BRO | BROWN & BROWN, INC. | $6.3M | 0.0% | -41% | 73.8 |
| 848 |  $PMTR | Perimeter Acquisition Corp. I | $6.3M | 0.0% | -34% | — |
| 849 |  $BILL | BILL Holdings, Inc. | $6.2M | 0.0% | +139% | 56 |
| 850 |  $ZD | ZIFF DAVIS, INC. | $6.2M | 0.0% | +26% | 64.3 |
| 851 |  $GWRE | Guidewire Software, Inc. | $6.2M | 0.0% | NEW | 68.9 |
| 852 | $WEC | WEC ENERGY GROUP, INC. | $6.2M | 0.0% | +100% | 60.1 |
| 853 |  $CRDO | Credo Technology Group Holding Ltd | $6.2M | 0.0% | +6% | 55.1 |
| 854 |  $ASML | ASML HOLDING NV | $6.2M | 0.0% | +163% | — |
| 855 | $SMCIPUT | Super Micro Computer, Inc. | $6.2M | — | +0% | 62 |
| 856 | $USBCALL | US BANCORP \DE\ | $6.1M | — | NEW | 65.3 |
| 857 | — | SPRING VY ACQUISITION CORP I - UNIT 01/22/2031 | $6.1M | 0.0% | +31% | — |
| 858 | $NOK | NOKIA CORP | $6.1M | 0.0% | NEW | — |
| 859 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $6.1M | 0.0% | +3% | 52.8 |
| 860 |  $TXT | TEXTRON INC | $6.1M | 0.0% | +30% | 58.5 |
| 861 | — | SPARTACUS ACQUISITION CORP I - UNIT 01/30/2031 | $6.1M | 0.0% | +51% | — |
| 862 |  $WGS | GeneDx Holdings Corp. | $6.1M | 0.0% | NEW | 35.4 |
| 863 | $KEELPUT | Keel Infrastructure Corp. | $6.0M | — | NEW | 17.9 |
| 864 |  $NDSN | NORDSON CORP | $6.0M | 0.0% | -13% | 69.2 |
| 865 |  $LTGR | Long Table Growth Corp. | $6.0M | 0.0% | NEW | — |
| 866 |  $MBVI | M3-Brigade Acquisition VI Corp. | $6.0M | 0.0% | +76% | — |
| 867 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $6.0M | 0.0% | +3% | 52.1 |
| 868 |  $ULTA | Ulta Beauty, Inc. | $6.0M | 0.0% | +1% | 67.3 |
| 869 |  $GPAC | General Purpose Acquisition Corp. | $5.9M | 0.0% | +74% | — |
| 870 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $5.9M | 0.0% | +12% | — |
| 871 |  $STZ | CONSTELLATION BRANDS, INC. | $5.9M | 0.0% | -32% | 59.8 |
| 872 |  $ALRM | Alarm.com Holdings, Inc. | $5.9M | 0.0% | +129% | 57.1 |
| 873 |  $EL | ESTEE LAUDER COMPANIES INC | $5.9M | 0.0% | +3% | 51.2 |
| 874 | $EXECALL | EXPAND ENERGY Corp | $5.9M | — | +157% | 80.8 |
| 875 |  $CELH | Celsius Holdings, Inc. | $5.8M | 0.0% | +92% | 66.5 |
| 876 | $PCG | PG&E Corp | $5.8M | 0.0% | -9% | 58.8 |
| 877 | $SNOW | Snowflake Inc. | $5.8M | 0.0% | +9559% | 54.9 |
| 878 | $WFCCALL | WELLS FARGO & COMPANY/MN | $5.8M | — | NEW | 61.8 |
| 879 | $HALCALL | HALLIBURTON CO | $5.8M | — | NEW | 53.2 |
| 880 |  $LDOS | Leidos Holdings, Inc. | $5.8M | 0.0% | +2% | 65.4 |
| 881 |  $INCY | INCYTE CORP | $5.8M | 0.0% | +4% | 77.4 |
| 882 |  $PTC | PTC INC. | $5.7M | 0.0% | +36% | 74.7 |
| 883 |  $CDW | CDW Corp | $5.7M | 0.0% | -22% | 55.5 |
| 884 |  $OHAC | Oceanhawk Acquisition Corp. | $5.7M | 0.0% | NEW | — |
| 885 |  $CAII | Collective Acquisition Corp. II | $5.7M | 0.0% | NEW | — |
| 886 | — | Cyberark Software Ltd Note 6/1 - Convertible | $5.7M | 0.0% | NEW | — |
| 887 |  $CHDN | Churchill Downs Inc | $5.7M | 0.0% | -58% | 61.2 |
| 888 | — | Soren Acquisition Corp Unit 12/19/2030 - Unit | $5.7M | 0.0% | -38% | — |
| 889 |  $GIS | GENERAL MILLS INC | $5.6M | 0.0% | +3% | 50.7 |
| 890 |  $BIPC | Brookfield Infrastructure Corp | $5.6M | 0.0% | -17% | — |
| 891 | — | ONEIM ACQUISITION CORP - UNIT 01/07/2031 | $5.6M | 0.0% | -20% | — |
| 892 |  $GHXI | Gores Holdings XI, Inc. | $5.6M | 0.0% | NEW | — |
| 893 | $DXCM | DEXCOM INC | $5.6M | 0.0% | +178% | 76 |
| 894 |  $HAS | HASBRO, INC. | $5.5M | 0.0% | +128% | 64.1 |
| 895 |  $GEN | Gen Digital Inc. | $5.5M | 0.0% | -7% | 74 |
| 896 | — | Praetorian Acquisition Corp Unit 01/16/2031 - Unit | $5.5M | 0.0% | -15% | — |
| 897 |  $JENA | JENA ACQUISITION Corp II | $5.5M | 0.0% | +0% | — |
| 898 | $TSLAPUT | Tesla, Inc. | $5.5M | — | -95% | 53.9 |
| 899 | — | ISHARES TR - IBOXX INV CP ETF | $5.5M | — | -67% | — |
| 900 |  $LII | LENNOX INTERNATIONAL INC | $5.4M | 0.0% | +2% | 61.3 |
| 901 |  $GERN | GERON CORP | $5.4M | 0.0% | +3216% | — |
| 902 |  $HVMC | Highview Merger Corp. | $5.4M | 0.0% | NEW | — |
| 903 |  $WTRG | Essential Utilities, Inc. | $5.4M | 0.0% | -69% | 68.1 |
| 904 | $GH | Guardant Health, Inc. | $5.4M | 0.0% | +167% | 39 |
| 905 |  $APXT | Apex Treasury Corp | $5.3M | 0.0% | +42% | — |
| 906 |  $HCMA | HCM III ACQUISITION CORP. | $5.2M | 0.0% | +17% | — |
| 907 |  $EQPTCALL | EquipmentShare.com Inc | $5.2M | — | NEW | 52.4 |
| 908 | $TGTCALL | TARGET CORP | $5.2M | — | -52% | 60.7 |
| 909 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $5.2M | 0.0% | +2% | 55.2 |
| 910 |  $CEPV | Cantor Equity Partners V, Inc. | $5.2M | 0.0% | -10% | — |
| 911 |  $NTRA | Natera, Inc. | $5.2M | 0.0% | +8% | 53.5 |
| 912 |  $IEX | IDEX CORP /DE/ | $5.2M | 0.0% | -0% | 60.9 |
| 913 | $DNNPUT | DENISON MINES CORP. | $5.2M | — | +0% | — |
| 914 |  $CZR | Caesars Entertainment, Inc. | $5.2M | 0.0% | NEW | 44.5 |
| 915 |  $BGSI | Boyd Group Services Inc. | $5.2M | 0.0% | +30% | — |
| 916 | — | Space Asset Acquisition Corp Usd Cl A Ord Shs - Common Stock | $5.1M | 0.0% | NEW | — |
| 917 | — | ISHARES TR - CORE S&P SCP ETF | $5.1M | 0.0% | NEW | — |
| 918 |  $ILMN | ILLUMINA, INC. | $5.1M | 0.0% | +3% | 60.4 |
| 919 |  $MEOH | METHANEX CORP | $5.1M | 0.0% | +32% | — |
| 920 | — | Rre Ventures Acquisition Cor Unit 04/22/2031 - Unit | $5.1M | 0.0% | NEW | — |
| 921 |  $LVS | LAS VEGAS SANDS CORP | $5.1M | 0.0% | -16% | 70.7 |
| 922 | — | VANGUARD INTL HIGH DIV YLD IDX ETF - COM | $5.1M | 0.0% | +0% | — |
| 923 | $TEM | Tempus AI, Inc. | $5.1M | 0.0% | +0% | 41.2 |
| 924 | — | AVERIN CAP ACQUISITION CORP - UNIT 01/30/2031 | $5.1M | 0.0% | +55% | — |
| 925 | $GSCALL | GOLDMAN SACHS GROUP INC | $5.1M | — | -80% | 73.5 |
| 926 |  $BBIO | BridgeBio Pharma, Inc. | $5.1M | 0.0% | +26% | 36.9 |
| 927 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $5.0M | 0.0% | +188% | 52.2 |
| 928 |  $KRSP | Rice Acquisition Corp 3 | $5.0M | 0.0% | +33% | — |
| 929 |  $RBLX | Roblox Corp | $5.0M | 0.0% | +10% | 60.3 |
| 930 | — | Illumination Acquisitio Corp Unit 12/23/2031 - Unit | $5.0M | 0.0% | -0% | — |
| 931 | $EACALL | ELECTRONIC ARTS INC. | $5.0M | — | NEW | 62.9 |
| 932 |  $DBX | DROPBOX, INC. | $5.0M | 0.0% | -51% | 63.4 |
| 933 |  $CF | CF Industries Holdings, Inc. | $5.0M | 0.0% | +1% | 77.4 |
| 934 | — | ISHARES TR - MSCI EMG MKT ETF | $5.0M | 0.0% | -29% | — |
| 935 |  $NXE | NexGen Energy Ltd. | $5.0M | 0.0% | +10% | — |
| 936 | $LBRTPUT | Liberty Energy Inc. | $5.0M | — | NEW | 42 |
| 937 |  $MRNA | Moderna, Inc. | $5.0M | 0.0% | +14% | 21.2 |
| 938 |  $GPC | GENUINE PARTS CO | $4.9M | 0.0% | +2% | 52.7 |
| 939 |  $RL | RALPH LAUREN CORP | $4.9M | 0.0% | +5% | 66.3 |
| 940 |  $COKE | Coca-Cola Consolidated, Inc. | $4.9M | 0.0% | NEW | 63.4 |
| 941 | — | YORKVILLE INTL CAP CORP - UNIT 06/05/2031 | $4.9M | 0.0% | NEW | — |
| 942 |  $U | Unity Software Inc. | $4.9M | 0.0% | NEW | 38.9 |
| 943 | $TECKCALL | TECK RESOURCES LTD | $4.9M | — | +274% | — |
| 944 |  $BALL | BALL Corp | $4.9M | 0.0% | -15% | 61.1 |
| 945 |  $NU | Nu Holdings Ltd. | $4.9M | 0.0% | +1514% | — |
| 946 | $BNCALL | BROOKFIELD Corp /ON/ | $4.9M | — | -81% | — |
| 947 |  $SAC | Safeguard Acquisition Corp. | $4.9M | 0.0% | +35% | — |
| 948 | — | INFINITE EAGLE ACQUISITION C - CL A | $4.9M | 0.0% | +3620% | — |
| 949 |  $CPRI | Capri Holdings Ltd | $4.8M | 0.0% | NEW | — |
| 950 | — | HCM IV ACQUISITION CORP - UNIT 01/20/2031 | $4.8M | 0.0% | +37% | — |
| 951 |  $RMAX | RE/MAX Holdings, Inc. | $4.8M | 0.0% | NEW | 37.9 |
| 952 |  $EVOX | Evolution Global Acquisition Corp | $4.8M | 0.0% | +47% | — |
| 953 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.8M | — | -86% | — |
| 954 |  $MESH | Meshflow Acquisition Corp | $4.8M | 0.0% | +122% | — |
| 955 |  $ARM | ARM HOLDINGS PLC /UK | $4.8M | 0.0% | +443% | — |
| 956 |  $SLM | SLM Corp | $4.7M | 0.0% | NEW | 52.4 |
| 957 |  $DECK | DECKERS OUTDOOR CORP | $4.7M | 0.0% | -22% | 70 |
| 958 |  $MDA | MDA Space Ltd. | $4.7M | 0.0% | -14% | — |
| 959 | — | Eqv Ventures Ac Corp. Ii Unit 06/30/2032 - Unit | $4.7M | 0.0% | -0% | — |
| 960 |  $AKAM | AKAMAI TECHNOLOGIES INC | $4.7M | 0.0% | +20% | 59.5 |
| 961 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.7M | 0.0% | -10% | — |
| 962 |  $APUR | Aperture AC | $4.7M | 0.0% | NEW | — |
| 963 |  $HSLV | Highlander Silver Corp. | $4.7M | 0.0% | +1% | — |
| 964 | $METC | Ramaco Resources, Inc. | $4.7M | 0.0% | +1% | 20.2 |
| 965 |  $HST | HOST HOTELS & RESORTS, INC. | $4.7M | 0.0% | +5% | 67.3 |
| 966 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $4.7M | 0.0% | -30% | 63.9 |
| 967 | $RBAPUT | RB GLOBAL INC. | $4.7M | — | NEW | 67.3 |
| 968 | $IVZ | Invesco Ltd. | $4.6M | 0.0% | -15% | — |
| 969 | $BDCI | BTC Development Corp. | $4.6M | 0.0% | +0% | — |
| 970 |  $BLZR | Trailblazer Acquisition Corp. | $4.6M | 0.0% | +38% | — |
| 971 |  $GL | GLOBE LIFE INC. | $4.6M | 0.0% | +21% | 66 |
| 972 |  $INGR | Ingredion Inc | $4.6M | 0.0% | NEW | 50.4 |
| 973 | $BCALL | BARRICK MINING CORP | $4.6M | — | +36% | 69.6 |
| 974 |  $GSRF | GSR IV Acquisition Corp. | $4.6M | 0.0% | -0% | — |
| 975 | — | Newhold Invts Corp Iv Unit 04/14/2031 - Unit | $4.5M | 0.0% | NEW | — |
| 976 | — | KENSINGTON CAP ACQUISITION - UNIT 99/99/9999 | $4.5M | 0.0% | +46% | — |
| 977 |  $CEPO | Cantor Equity Partners I, Inc. | $4.5M | 0.0% | -23% | — |
| 978 |  $CIGI | Colliers International Group Inc. | $4.5M | 0.0% | -62% | — |
| 979 | $SO | SOUTHERN CO | $4.4M | 0.0% | +4900% | 62 |
| 980 |  $DK | Delek US Holdings, Inc. | $4.4M | 0.0% | NEW | 50.8 |
| 981 | $PRMB | Primo Brands Corp | $4.4M | 0.0% | -86% | 60 |
| 982 |  $BEAG | Bold Eagle Acquisition Corp. | $4.4M | 0.0% | -22% | — |
| 983 | $ORCLCALL | ORACLE CORP | $4.4M | — | NEW | 66.2 |
| 984 |  $MSTR | Strategy Inc | $4.4M | 0.0% | +23% | 17.9 |
| 985 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $4.3M | 0.0% | -41% | — |
| 986 |  $IRDM | Iridium Communications Inc. | $4.2M | 0.0% | +281% | 61.1 |
| 987 | $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $4.2M | — | +0% | 70 |
| 988 |  $TWLO | TWILIO INC | $4.2M | 0.0% | +1% | 70.4 |
| 989 |  $PAII | Pyrophyte Acquisition Corp. II | $4.2M | 0.0% | -9% | — |
| 990 |  $SUNC | SunocoCorp LLC | $4.2M | 0.0% | -73% | 67.1 |
| 991 |  $GLPI | Gaming & Leisure Properties, Inc. | $4.2M | 0.0% | +118% | 64 |
| 992 |  $DNMX | Dynamix Corp III | $4.2M | 0.0% | +94% | — |
| 993 | $SNOW | Snowflake Inc. | $4.2M | 0.0% | NEW | 54.9 |
| 994 |  $MKC | MCCORMICK & CO INC | $4.2M | 0.0% | +6% | 67.6 |
| 995 |  $TLNC | Talon Capital Corp. | $4.1M | 0.0% | +16% | — |
| 996 | $RVMD | Revolution Medicines, Inc. | $4.1M | 0.0% | +20% | — |
| 997 |  $WOLFCALL | WOLFSPEED, INC. | $4.1M | — | NEW | 22.8 |
| 998 |  $RDAG | Republic Digital Acquisition Co | $4.1M | 0.0% | -45% | — |
| 999 | — | Black Spade Acquisition Iii Unit 99/99/9999 - Unit | $4.1M | 0.0% | +0% | — |
| 1000 | — | Ocean Cap Acquisition Corp Unit 99/99/9999 - Unit | $4.1M | 0.0% | NEW | — |
New Positions (491)
$SPCXPUT SPACE EXPLORATION TECHNOLOGIES CORP$537.4M$AAPLPUT Apple Inc.$217.0M$CATCALL CATERPILLAR INC$191.7M$ONTOCALL ONTO INNOVATION INC.$113.5M$MSCALL MORGAN STANLEY$99.3M$VSTPUT Vistra Corp.$81.4M$NOWPUT ServiceNow, Inc.$74.5M$PGCALL PROCTER & GAMBLE Co$70.4M$OGC OceanaGold Corp$68.4M$UNHCALL UNITEDHEALTH GROUP INC$67.0M$ADICALL ANALOG DEVICES INC$59.6MPUT Vaneck Etf Trust Gold Miners Etf - LST Equity Option$56.6M
$MACALL Mastercard Inc$56.5M$AVGOCALL Broadcom Inc.$54.8M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$52.4MExited Positions (294)
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