Vident Advisory, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1744347
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$13.9B
incl. option notional
Equity Holdings
ⓘ$13.4B
Option Notional
ⓘ$409.1M
$204.5M puts / $204.5M calls
Holdings
1,919
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Vident Advisory, LLC disclosed 1,919 positions worth $13.9B in its Form 13F-HR for Q2 2026 — $13.4B in common stock plus $409.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 3.2% of the equity portfolio, followed by $PANW and $GOOG. During the quarter the fund opened 220 new positions and exited 143 — including a new stake in $NVDA. The portfolio is most concentrated in Technology (45.1% of disclosed assets). All figures are sourced directly from Vident Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1744347.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareOther
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.
$NVDACALL$131M notional
$NVDAPUT$131M notional
$TSLACALL$54M notional
$TSLAPUT$54M notional
$GBTCCALL$16M notional
$GBTCPUT$16M notional
$ETHPUT$3M notional
$ETHCALL$3M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$433.7M2,167,442 sh - 65.5#476
Quality
$305.8M896,838 sh - 78.2#57
Quality
$301.8M844,533 sh - 79.8
Quality
$292.7M784,604 sh - 68.7
Quality
$280.6M1,177,363 sh - 67.7
Quality
$279.0M365,598 sh - 76.4
Quality
$273.9M946,522 sh - 86.2
Quality
$229.3M198,635 sh - 70.3
Quality
$222.5M1,893,992 sh - $218.3M457,045 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $433.7M | 2,167,442 |
 Palo Alto Networks Inc$PANW | 65.5#476 | $305.8M | 896,838 |
 Alphabet Inc.$GOOG | 78.2#57 | $301.8M | 844,533 |
 MICROSOFT CORP$MSFT | 79.8 | $292.7M | 784,604 |
 AMAZON COM INC$AMZN | 68.7 | $280.6M | 1,177,363 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $279.0M | 365,598 |
 Apple Inc.$AAPL | 76.4 | $273.9M | 946,522 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $229.3M | 198,635 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $222.5M | 1,893,992 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $218.3M | 457,045 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vident Advisory, LLC's 1,919 positions.
Showing top 10 of 1,919 holdings.
Sector Allocation
Technology
$6.1B
Financials
$1.7B
Industrials
$1.7B
Consumer Discretionary
$908.7M
Healthcare
$778.9M
Other
$689.0M
Materials
$493.7M
Energy
$366.6M
Full Holdings — Vident Advisory, LLC (Q2 2026)
Top 1,000 of 1,919 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $433.7M | 3.2% | -35% | 85.9 |
| 2 | $PANW | Palo Alto Networks Inc | $305.8M | 2.3% | -29% | 65.5 |
| 3 | $GOOG | Alphabet Inc. | $301.8M | 2.2% | -4% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $292.7M | 2.2% | -4% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $280.6M | 2.1% | -0% | 68.7 |
| 6 | $CRWD | CrowdStrike Holdings, Inc. | $279.0M | 2.1% | -15% | 67.7 |
| 7 | $AAPL | Apple Inc. | $273.9M | 2.0% | +1% | 76.4 |
| 8 | $MU | MICRON TECHNOLOGY INC | $229.3M | 1.7% | -20% | 86.2 |
| 9 | $CSCO | CISCO SYSTEMS, INC. | $222.5M | 1.6% | -24% | 70.3 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $218.3M | 1.6% | -3% | — |
| 11 |  $PLTR | Palantir Technologies Inc. | $204.9M | 1.5% | +12% | 84.6 |
| 12 |  $AVGO | Broadcom Inc. | $203.9M | 1.5% | -2% | 84.5 |
| 13 |  $META | Meta Platforms, Inc. | $189.6M | 1.4% | +1% | 79.6 |
| 14 |  $FTNT | Fortinet, Inc. | $186.1M | 1.4% | -7% | 80.1 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $153.2M | 1.1% | -38% | 79.8 |
| 16 |  $V | VISA INC. | $148.5M | 1.1% | +1% | 82.9 |
| 17 |  $GD | GENERAL DYNAMICS CORP | $147.3M | 1.1% | +0% | 68.7 |
| 18 |  $RTX | RTX Corp | $141.3M | 1.1% | -9% | 73.2 |
| 19 | $NVDACALL | NVIDIA CORP | $131.4M | — | NEW | 85.9 |
| 20 | $NVDAPUT | NVIDIA CORP | $131.4M | — | NEW | 85.9 |
| 21 |  $LMT | LOCKHEED MARTIN CORP | $126.3M | 0.9% | -7% | 65.6 |
| 22 |  $INTC | INTEL CORP | $116.9M | 0.9% | -39% | 45.6 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $116.0M | 0.9% | +3% | 73.8 |
| 24 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $114.8M | 0.8% | -3% | 62.9 |
| 25 |  $KLAC | KLA CORP | $110.2M | 0.8% | +872% | 78.6 |
| 26 |  $MA | Mastercard Inc | $105.2M | 0.8% | -2% | 85.1 |
| 27 |  $RKLB | Rocket Lab Corp | $103.5M | 0.8% | +4% | 39.9 |
| 28 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $102.3M | 0.8% | -4% | 64.4 |
| 29 |  $TSLA | Tesla, Inc. | $101.6M | 0.8% | -51% | 53.9 |
| 30 |  $GOOGL | Alphabet Inc. | $95.4M | 0.7% | +16% | 78.2 |
| 31 |  $LLY | ELI LILLY & Co | $84.1M | 0.6% | +4% | 87.5 |
| 32 |  $LRCX | LAM RESEARCH CORP | $74.8M | 0.6% | +13% | 79.4 |
| 33 |  $GE | GENERAL ELECTRIC CO | $69.3M | 0.5% | +1% | 73.8 |
| 34 |  $CIFR | Cipher Digital Inc. | $69.1M | 0.5% | +20% | 30.6 |
| 35 |  $SNDK | Sandisk Corp | $68.5M | 0.5% | +278% | 87.7 |
| 36 |  $ORCL | ORACLE CORP | $68.3M | 0.5% | -5% | 66.2 |
| 37 |  $NFLX | NETFLIX INC | $68.3M | 0.5% | +26% | 78.8 |
| 38 |  $KKR | KKR & Co. Inc. | $65.9M | 0.5% | -2% | 54.3 |
| 39 |  $UNH | UNITEDHEALTH GROUP INC | $64.4M | 0.5% | +1% | 62.7 |
| 40 |  $SCHW | SCHWAB CHARLES CORP | $64.0M | 0.5% | +26% | 79.4 |
| 41 | — | ETF SER SOLUTIONS - VIDENT US EQUITY | $61.6M | 0.5% | +4% | — |
| 42 |  $AMAT | APPLIED MATERIALS INC /DE | $60.6M | 0.5% | +23% | 72.3 |
| 43 |  $TJX | TJX COMPANIES INC /DE/ | $59.1M | 0.4% | +4% | 68.7 |
| 44 |  $CCJ | CAMECO CORP | $56.1M | 0.4% | +6% | — |
| 45 |  $URI | UNITED RENTALS, INC. | $55.9M | 0.4% | -0% | 63.9 |
| 46 |  $WMT | Walmart Inc. | $55.7M | 0.4% | +5% | 60.2 |
| 47 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $54.1M | 0.4% | +22% | — |
| 48 |  $CAT | CATERPILLAR INC | $53.8M | 0.4% | -0% | 66.5 |
| 49 | $TSLACALL | Tesla, Inc. | $53.8M | — | NEW | 53.9 |
| 50 | $TSLAPUT | Tesla, Inc. | $53.8M | — | NEW | 53.9 |
| 51 |  $BAC | BANK OF AMERICA CORP /DE/ | $53.2M | 0.4% | -5% | 67.6 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $53.0M | 0.4% | +17% | 69 |
| 53 |  $CW | CURTISS WRIGHT CORP | $52.9M | 0.4% | -3% | 69.5 |
| 54 |  $MRVL | Marvell Technology, Inc. | $51.2M | 0.4% | -38% | 76.5 |
| 55 |  $ELV | Elevance Health, Inc. | $51.2M | 0.4% | +13% | 59 |
| 56 |  $XOM.R34088 | EXXON MOBIL CORP | $50.8M | 0.4% | +37% | 57.9 |
| 57 |  $JPM | JPMORGAN CHASE & CO | $49.0M | 0.4% | -9% | 70.7 |
| 58 |  $ANET | Arista Networks, Inc. | $48.7M | 0.4% | +35% | 81.9 |
| 59 |  $ABBV | AbbVie Inc. | $47.5M | 0.3% | +7% | 72.6 |
| 60 |  $DHR | DANAHER CORP /DE/ | $47.2M | 0.3% | +21% | 64.8 |
| 61 |  $BKNG | Booking Holdings Inc. | $47.1M | 0.3% | +2448% | 58.5 |
| 62 |  $PGR | PROGRESSIVE CORP/OH/ | $46.0M | 0.3% | +9% | 80.1 |
| 63 |  $ADI | ANALOG DEVICES INC | $45.4M | 0.3% | -9% | 79.2 |
| 64 |  $WDC | WESTERN DIGITAL CORP | $45.0M | 0.3% | +15% | 80.7 |
| 65 |  $OKTA | Okta, Inc. | $44.4M | 0.3% | -3% | 64.7 |
| 66 |  $IREN | IREN Ltd | $42.6M | 0.3% | +10% | 46.3 |
| 67 |  $SPOT | Spotify Technology S.A. | $41.5M | 0.3% | +176% | — |
| 68 |  $CARR | CARRIER GLOBAL Corp | $40.9M | 0.3% | -31% | 56.6 |
| 69 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $40.2M | 0.3% | +18% | — |
| 70 |  $STX | Seagate Technology Holdings plc | $39.8M | 0.3% | +35% | — |
| 71 |  $COST | COSTCO WHOLESALE CORP /NEW | $39.8M | 0.3% | +8% | 66.2 |
| 72 |  $SU | SUNCOR ENERGY INC | $39.8M | 0.3% | +17% | — |
| 73 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $39.0M | 0.3% | +3% | — |
| 74 |  $ALAB | Astera Labs, Inc. | $38.9M | 0.3% | -50% | 75.1 |
| 75 |  $HUT | Hut 8 Corp. | $38.9M | 0.3% | +83% | 37.4 |
| 76 |  $KEEL | Keel Infrastructure Corp. | $37.4M | 0.3% | NEW | 17.9 |
| 77 |  $INTU | INTUIT INC. | $36.4M | 0.3% | +20% | 79.3 |
| 78 |  $AKAM | AKAMAI TECHNOLOGIES INC | $36.1M | 0.3% | -3% | 59.5 |
| 79 |  $EW | Edwards Lifesciences Corp | $35.6M | 0.3% | -6% | 69.4 |
| 80 |  $BWXT | BWX Technologies, Inc. | $34.3M | 0.3% | -3% | 63.8 |
| 81 | — | ISHARES TR - CORE S&P TTL STK | $34.0M | 0.3% | +3% | — |
| 82 |  $DELL | Dell Technologies Inc. | $32.8M | 0.2% | -17% | 71.2 |
| 83 |  $MDLZ | Mondelez International, Inc. | $32.5M | 0.2% | +3% | 56.4 |
| 84 |  $AS | Amer Sports, Inc. | $30.6M | 0.2% | -1% | 64 |
| 85 |  $HD | HOME DEPOT, INC. | $30.6M | 0.2% | -5% | 60.3 |
| 86 |  $C | CITIGROUP INC | $30.4M | 0.2% | +3% | 65 |
| 87 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $30.3M | 0.2% | +34% | — |
| 88 |  $ARM | ARM HOLDINGS PLC /UK | $30.3M | 0.2% | +521% | — |
| 89 |  $FERG | Ferguson Enterprises Inc. /DE/ | $30.1M | 0.2% | +1% | 52.2 |
| 90 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $29.8M | 0.2% | -2% | — |
| 91 |  $CRM | Salesforce, Inc. | $29.7M | 0.2% | +28% | 77 |
| 92 |  $AVAV | AeroVironment Inc | $29.4M | 0.2% | +35% | 42 |
| 93 |  $ZS | Zscaler, Inc. | $28.8M | 0.2% | -2% | 63.7 |
| 94 |  $GILD | GILEAD SCIENCES, INC. | $28.5M | 0.2% | +39% | 57.4 |
| 95 |  $SAP | SAP SE | $28.1M | 0.2% | +54% | — |
| 96 | — | ISHARES TR - CORE S&P US VLU | $27.8M | 0.2% | +1% | — |
| 97 |  $ILMN | ILLUMINA, INC. | $27.7M | 0.2% | -0% | 60.4 |
| 98 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $27.6M | 0.2% | +3% | 54.9 |
| 99 |  $IAUM | iShares Gold Trust Micro | $27.1M | 0.2% | -60% | — |
| 100 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $26.1M | 0.2% | -36% | — |
| 101 |  $QCOM | QUALCOMM INC/DE | $25.8M | 0.2% | -8% | 70.5 |
| 102 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $25.6M | 0.2% | +3% | 70 |
| 103 |  $MARA | MARA Holdings, Inc. | $25.0M | 0.2% | +17% | 36.5 |
| 104 |  $COF | CAPITAL ONE FINANCIAL CORP | $25.0M | 0.2% | +436% | 62.4 |
| 105 |  $NEM | NEWMONT Corp /DE/ | $24.9M | 0.2% | +15% | 86.8 |
| 106 |  $LDOS | Leidos Holdings, Inc. | $24.8M | 0.2% | -7% | 65.4 |
| 107 |  $FLEX | FLEX LTD. | $24.7M | 0.2% | -8% | — |
| 108 |  $UBER | Uber Technologies, Inc | $24.5M | 0.2% | +2% | 73.5 |
| 109 |  $GEV | GE Vernova Inc. | $24.3M | 0.2% | +1% | 81.1 |
| 110 |  $CEG | Constellation Energy Corp | $23.8M | 0.2% | +19% | 59.4 |
| 111 |  $USFD | US Foods Holding Corp. | $23.7M | 0.2% | -0% | 58.4 |
| 112 |  $RIOT | Riot Platforms, Inc. | $23.7M | 0.2% | -6% | 38.3 |
| 113 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $23.6M | 0.2% | +7% | 52.2 |
| 114 | — | FRANKLIN TEMPLETON ETF TR - FTSE SOUTH KOREA | $23.2M | 0.2% | +159% | — |
| 115 |  $CAH | CARDINAL HEALTH INC | $22.9M | 0.2% | +12% | 62.4 |
| 116 |  $ONDS | Ondas Inc. | $22.8M | 0.2% | +152% | 56.4 |
| 117 |  $DNN | DENISON MINES CORP. | $22.8M | 0.2% | -0% | — |
| 118 |  $MRK | Merck & Co., Inc. | $22.6M | 0.2% | +26% | 59.9 |
| 119 |  $MOG-A | MOOG INC. | $22.4M | 0.2% | -5% | 65.1 |
| 120 | — | ETF SER SOLUTIONS - VIDEN EQUIT ETF | $21.9M | 0.2% | +15% | — |
| 121 |  $GS | GOLDMAN SACHS GROUP INC | $21.5M | 0.2% | -6% | 73.5 |
| 122 |  $LOW | LOWES COMPANIES INC | $21.3M | 0.2% | +0% | 60.8 |
| 123 |  $WSO | WATSCO INC | $21.0M | 0.2% | +2695% | 51.5 |
| 124 |  $UUUU | ENERGY FUELS INC | $20.7M | 0.1% | +3% | 33.8 |
| 125 |  $CLSK | CLEANSPARK, INC. | $20.7M | 0.1% | +9% | 37.4 |
| 126 |  $CTAS | CINTAS CORP | $20.6M | 0.1% | +23% | 68.7 |
| 127 |  $TMUS | T-Mobile US, Inc. | $20.5M | 0.1% | +23% | 69.1 |
| 128 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $20.4M | 0.1% | +216% | — |
| 129 |  $ADBE | ADOBE INC. | $20.4M | 0.1% | +5% | 77.6 |
| 130 |  $GLW | CORNING INC /NY | $20.3M | 0.1% | +43% | 73.7 |
| 131 |  $ASX | ASE Technology Holding Co., Ltd. | $20.1M | 0.1% | -22% | — |
| 132 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $20.0M | 0.1% | +4% | 72.6 |
| 133 |  $ASML | ASML HOLDING NV | $19.9M | 0.1% | -21% | — |
| 134 |  $ICLR | ICON PLC | $19.9M | 0.1% | +5% | — |
| 135 |  $HWM | Howmet Aerospace Inc. | $19.8M | 0.1% | +20% | 73.9 |
| 136 |  $SNOW | Snowflake Inc. | $19.8M | 0.1% | -3% | 54.9 |
| 137 |  $CACI | CACI INTERNATIONAL INC /DE/ | $19.8M | 0.1% | -4% | 65 |
| 138 |  $MO | ALTRIA GROUP, INC. | $19.7M | 0.1% | +23% | 67.4 |
| 139 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $19.7M | 0.1% | +200% | — |
| 140 |  $BTDR | Bitdeer Technologies Group | $19.5M | 0.1% | +10% | — |
| 141 |  $APP | AppLovin Corp | $19.2M | 0.1% | -68% | 84.4 |
| 142 |  $SLB | SLB LIMITED/NV | $18.9M | 0.1% | +20% | 57.9 |
| 143 |  $ISRG | INTUITIVE SURGICAL INC | $18.7M | 0.1% | +0% | 79.9 |
| 144 |  $ADSK | Autodesk, Inc. | $18.6M | 0.1% | -6% | 78.6 |
| 145 |  $ALGN | ALIGN TECHNOLOGY INC | $18.5M | 0.1% | -0% | 58.9 |
| 146 |  $NOW | ServiceNow, Inc. | $18.4M | 0.1% | -9% | 72.9 |
| 147 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $18.1M | 0.1% | +9% | 44.6 |
| 148 |  $APLD | Applied Digital Corp. | $18.1M | 0.1% | -17% | 35.8 |
| 149 |  $DDOG | Datadog, Inc. | $17.9M | 0.1% | -73% | 71.4 |
| 150 |  $SNPS | SYNOPSYS INC | $17.4M | 0.1% | +5% | 67.9 |
| 151 |  $PNR | PENTAIR plc | $17.2M | 0.1% | +96% | — |
| 152 |  $TXN | TEXAS INSTRUMENTS INC | $17.1M | 0.1% | -13% | 73.4 |
| 153 |  $TT | Trane Technologies plc | $17.1M | 0.1% | +4% | — |
| 154 |  $ABNB | Airbnb, Inc. | $17.0M | 0.1% | +1% | 71 |
| 155 |  $SEZL | Sezzle Inc. | $17.0M | 0.1% | +22% | 80.1 |
| 156 |  $WULF | TERAWULF INC. | $17.0M | 0.1% | -52% | 33.8 |
| 157 |  $SW | Smurfit Westrock plc | $16.8M | 0.1% | +10% | — |
| 158 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $16.8M | 0.1% | -25% | 73.3 |
| 159 |  $PL | Planet Labs PBC | $16.7M | 0.1% | +5028% | 38.4 |
| 160 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $16.6M | 0.1% | +34% | — |
| 161 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $16.3M | 0.1% | +4% | 64.4 |
| 162 |  $CRH | CRH PUBLIC LTD CO | $16.3M | 0.1% | +11% | — |
| 163 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $16.2M | 0.1% | -30% | 61.3 |
| 164 |  $APH | AMPHENOL CORP /DE/ | $16.1M | 0.1% | +4% | 79.3 |
| 165 |  $LIN | LINDE PLC | $16.0M | 0.1% | +12% | — |
| 166 |  $VRT | Vertiv Holdings Co | $16.0M | 0.1% | +25% | 81 |
| 167 |  $HIVE | HIVE Digital Technologies Ltd. | $15.9M | 0.1% | +4% | — |
| 168 |  $PG | PROCTER & GAMBLE Co | $15.9M | 0.1% | +4% | 64.6 |
| 169 |  $GBTCCALL | Grayscale Bitcoin Trust ETF | $15.9M | — | NEW | — |
| 170 | $GBTCPUT | Grayscale Bitcoin Trust ETF | $15.9M | — | NEW | — |
| 171 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $15.6M | 0.1% | -2% | — |
| 172 |  $CBRE | CBRE GROUP, INC. | $15.4M | 0.1% | +11% | 62.3 |
| 173 |  $WTW | WILLIS TOWERS WATSON PLC | $15.2M | 0.1% | +39% | — |
| 174 |  $ECL | ECOLAB INC. | $15.2M | 0.1% | -1% | 63.3 |
| 175 |  $MRCY | MERCURY SYSTEMS INC | $15.1M | 0.1% | -4% | 47.8 |
| 176 |  $KO | COCA COLA CO | $15.1M | 0.1% | +0% | 69.5 |
| 177 |  $CVS | CVS HEALTH Corp | $15.1M | 0.1% | +83% | 59.4 |
| 178 |  $MCO | MOODYS CORP /DE/ | $15.0M | 0.1% | +12% | 79.1 |
| 179 |  $NXE | NexGen Energy Ltd. | $15.0M | 0.1% | +8% | — |
| 180 |  $UMC | UNITED MICROELECTRONICS CORP | $14.9M | 0.1% | -14% | — |
| 181 | — | ISHARES TR - MSCI USA QLT FCT | $14.7M | 0.1% | +15% | — |
| 182 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $14.7M | 0.1% | +2% | — |
| 183 |  $UEC | URANIUM ENERGY CORP | $14.6M | 0.1% | +8% | 13.3 |
| 184 |  $DGXX | Digi Power X Inc. | $14.6M | 0.1% | +218% | 16.7 |
| 185 |  $CORZ | Core Scientific, Inc./tx | $14.3M | 0.1% | -46% | 14.1 |
| 186 |  $BAH | Booz Allen Hamilton Holding Corp | $14.2M | 0.1% | -6% | 58 |
| 187 |  $AJG | Arthur J. Gallagher & Co. | $14.2M | 0.1% | +13% | 71.2 |
| 188 |  $PH | Parker-Hannifin Corp | $14.1M | 0.1% | +13% | 65.8 |
| 189 |  $CVX | CHEVRON CORP | $14.0M | 0.1% | +14% | 62.8 |
| 190 |  $BMY | BRISTOL MYERS SQUIBB CO | $14.0M | 0.1% | -8% | 70.4 |
| 191 |  $BDX | BECTON DICKINSON & CO | $13.6M | 0.1% | +54% | 59 |
| 192 |  $QLYS | QUALYS, INC. | $13.6M | 0.1% | +2% | 68.3 |
| 193 |  $UL | UNILEVER PLC | $13.6M | 0.1% | +5% | — |
| 194 |  $AMGN | AMGEN INC | $13.5M | 0.1% | +35% | 79.2 |
| 195 |  $KMI | KINDER MORGAN, INC. | $13.5M | 0.1% | +16% | 71.3 |
| 196 |  $ITW | ILLINOIS TOOL WORKS INC | $13.3M | 0.1% | +6% | 63.6 |
| 197 |  $VZ | VERIZON COMMUNICATIONS INC | $13.3M | 0.1% | +68% | 65.8 |
| 198 |  $IONQ | IonQ, Inc. | $13.3M | 0.1% | -26% | 30.2 |
| 199 |  $OKE | ONEOK INC /NEW/ | $13.3M | 0.1% | +8% | 71.7 |
| 200 |  $PM | Philip Morris International Inc. | $13.2M | 0.1% | -2% | 75.9 |
| 201 |  $WMB | WILLIAMS COMPANIES, INC. | $13.0M | 0.1% | -5% | 64.3 |
| 202 |  $EBAY | EBAY INC | $12.9M | 0.1% | -8% | 66.4 |
| 203 |  $MS | MORGAN STANLEY | $12.9M | 0.1% | -26% | 75.8 |
| 204 |  $ETN | Eaton Corp plc | $12.9M | 0.1% | -17% | — |
| 205 |  $SNY | Sanofi | $12.9M | 0.1% | -14% | — |
| 206 |  $AXP | AMERICAN EXPRESS CO | $12.8M | 0.1% | +62% | 69.4 |
| 207 | — | ISHARES TR - MSCI USA MMENTM | $12.7M | 0.1% | +18% | — |
| 208 |  $SPY | SPDR S&P 500 ETF TRUST | $12.7M | 0.1% | -8% | — |
| 209 |  $NBIS | Nebius Group N.V. | $12.6M | 0.1% | +2% | — |
| 210 |  $IOT | Samsara Inc. | $12.5M | 0.1% | +2% | 68.6 |
| 211 |  $ISOU | IsoEnergy Ltd. | $12.5M | 0.1% | +22% | — |
| 212 | — | ISHARES TR - CORE MSCI PAC | $12.4M | 0.1% | +4% | — |
| 213 |  $SHOP | SHOPIFY INC. | $12.2M | 0.1% | +45% | 64.9 |
| 214 |  $HOOD | Robinhood Markets, Inc. | $12.1M | 0.1% | -9% | 82.1 |
| 215 |  $SHW | SHERWIN WILLIAMS CO | $12.0M | 0.1% | +13% | 61.3 |
| 216 |  $THC | TENET HEALTHCARE CORP | $11.8M | 0.1% | +2804% | 66.2 |
| 217 |  $COO | COOPER COMPANIES, INC. | $11.6M | 0.1% | +95% | 57 |
| 218 |  $NXPI | NXP Semiconductors N.V. | $11.6M | 0.1% | +9% | — |
| 219 |  $YOU | Clear Secure, Inc. | $11.5M | 0.1% | +12% | 73.1 |
| 220 |  $LH | LABCORP HOLDINGS INC. | $11.5M | 0.1% | +41% | 65 |
| 221 |  $CB | Chubb Ltd | $11.3M | 0.1% | +4% | — |
| 222 |  $CL | COLGATE PALMOLIVE CO | $11.2M | 0.1% | +4% | 61.3 |
| 223 |  $CMI | CUMMINS INC | $11.2M | 0.1% | +45% | 58.1 |
| 224 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $11.2M | 0.1% | +0% | — |
| 225 |  $PSN | PARSONS CORP | $11.1M | 0.1% | +3% | 54.6 |
| 226 |  $NEE | NEXTERA ENERGY INC | $10.9M | 0.1% | +10% | 64.6 |
| 227 |  $T | AT&T INC. | $10.7M | 0.1% | -6% | 65.7 |
| 228 |  $TRGP | Targa Resources Corp. | $10.7M | 0.1% | +1% | 63.3 |
| 229 |  $S | SentinelOne, Inc. | $10.7M | 0.1% | +2% | 44.4 |
| 230 |  $URG | UR-ENERGY INC | $10.5M | 0.1% | +6% | 28 |
| 231 |  $VRNS | VARONIS SYSTEMS INC | $10.5M | 0.1% | +14% | 46.2 |
| 232 |  $VICR | VICOR CORP | $10.5M | 0.1% | +50% | 58.1 |
| 233 |  $WFC | WELLS FARGO & COMPANY/MN | $10.4M | 0.1% | -17% | 61.8 |
| 234 |  $ORLY | O REILLY AUTOMOTIVE INC | $10.3M | 0.1% | +9% | 67.4 |
| 235 |  $PEP | PEPSICO INC | $10.3M | 0.1% | +22% | 63.4 |
| 236 |  $WELL | WELLTOWER INC. | $10.3M | 0.1% | +3% | 59.8 |
| 237 |  $EOG | EOG RESOURCES INC | $10.1M | 0.1% | +65% | 71.9 |
| 238 |  $XYZ | Block, Inc. | $9.8M | 0.1% | +30% | 51.8 |
| 239 |  $AZN | ASTRAZENECA PLC | $9.8M | 0.1% | +84% | — |
| 240 |  $BE | Bloom Energy Corp | $9.8M | 0.1% | +45% | 66.2 |
| 241 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $9.6M | 0.1% | +2% | — |
| 242 |  $HLT | Hilton Worldwide Holdings Inc. | $9.6M | 0.1% | +57% | 63.3 |
| 243 |  $EFX | EQUIFAX INC | $9.5M | 0.1% | -2% | 64.8 |
| 244 |  $SMCI | Super Micro Computer, Inc. | $9.4M | 0.1% | -14% | 62 |
| 245 |  $BTI | British American Tobacco p.l.c. | $9.2M | 0.1% | +71% | — |
| 246 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $9.2M | 0.1% | +32% | 61.7 |
| 247 |  $KRMN | Karman Holdings Inc. | $9.1M | 0.1% | +8% | 57.2 |
| 248 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $9.1M | 0.1% | +8% | — |
| 249 |  $SAIC | Science Applications International Corp | $9.1M | 0.1% | -8% | 56.7 |
| 250 |  $MNST | Monster Beverage Corp | $9.0M | 0.1% | +46% | 71.3 |
| 251 |  $RDDT | Reddit, Inc. | $9.0M | 0.1% | +15% | 79.8 |
| 252 | — | ELEVATION SERIES TRUST - SOVE CAP FLOU FD | $9.0M | 0.1% | +0% | — |
| 253 |  $KBR | KBR, INC. | $8.9M | 0.1% | +6% | 56.2 |
| 254 |  $ARES | Ares Management Corp | $8.7M | 0.1% | -3% | 60.9 |
| 255 |  $RCAT | Red Cat Holdings, Inc. | $8.6M | 0.1% | +112% | 26.1 |
| 256 |  $HONA | Honeywell Aerospace Inc. | $8.6M | 0.1% | NEW | — |
| 257 |  $MCD | MCDONALDS CORP | $8.5M | 0.1% | -3% | 69 |
| 258 |  $FIX | COMFORT SYSTEMS USA INC | $8.5M | 0.1% | +3% | 77.7 |
| 259 |  $SCCO | SOUTHERN COPPER CORP/ | $8.5M | 0.1% | +9% | 83.1 |
| 260 |  $BA | BOEING CO | $8.4M | 0.1% | +17% | 61.6 |
| 261 |  $AOS | SMITH A O CORP | $8.4M | 0.1% | +235% | 60 |
| 262 |  $DUK | Duke Energy CORP | $8.4M | 0.1% | +2% | 56.4 |
| 263 |  $DASH | DoorDash, Inc. | $8.4M | 0.1% | +11% | 71 |
| 264 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $8.3M | 0.1% | -72% | — |
| 265 |  $FFIV | F5, INC. | $8.3M | 0.1% | +6% | 66.9 |
| 266 | — | ISHARES TR - 7-10 YR TRSY BD | $8.2M | 0.1% | +80% | — |
| 267 |  $NOMD | Nomad Foods Ltd | $8.2M | 0.1% | -1% | — |
| 268 |  $EME | EMCOR Group, Inc. | $8.2M | 0.1% | +8% | 69.3 |
| 269 |  $EXEL | EXELIXIS, INC. | $8.1M | 0.1% | +0% | 76.2 |
| 270 |  $ENB | ENBRIDGE INC | $8.1M | 0.1% | -14% | 66.7 |
| 271 |  $IBKR | Interactive Brokers Group, Inc. | $8.1M | 0.1% | -3% | 77 |
| 272 |  $FAST | FASTENAL CO | $8.0M | 0.1% | +7% | 66.9 |
| 273 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $8.0M | 0.1% | +22% | — |
| 274 |  $SNX | TD SYNNEX CORP | $8.0M | 0.1% | -36% | 58.4 |
| 275 |  $BHP | BHP Group Ltd | $7.9M | 0.1% | -41% | — |
| 276 |  $NU | Nu Holdings Ltd. | $7.9M | 0.1% | +68% | — |
| 277 | — | ISHARES TR - CORE S&P US GWT | $7.9M | 0.1% | -0% | — |
| 278 |  $VST | Vistra Corp. | $7.8M | 0.1% | -1% | 71.9 |
| 279 |  $SO | SOUTHERN CO | $7.8M | 0.1% | +11% | 62 |
| 280 |  $AU | AngloGold Ashanti PLC | $7.7M | 0.1% | +5% | — |
| 281 |  $DE | DEERE & CO | $7.7M | 0.1% | -22% | 55.4 |
| 282 |  $AMTM | Amentum Holdings, Inc. | $7.7M | 0.1% | -4% | 64 |
| 283 |  $GM | General Motors Co | $7.6M | 0.1% | +24% | 54.3 |
| 284 |  $COIN | Coinbase Global, Inc. | $7.6M | 0.1% | -36% | 44.8 |
| 285 |  $COP | CONOCOPHILLIPS | $7.6M | 0.1% | +17% | 70.2 |
| 286 | — | ISHARES INC - CORE MSCI EMKT | $7.6M | 0.1% | -92% | — |
| 287 |  $TRP | TC ENERGY CORP | $7.5M | 0.1% | -18% | — |
| 288 |  $HSBC | HSBC HOLDINGS PLC | $7.5M | 0.1% | -32% | — |
| 289 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $7.4M | 0.1% | -30% | — |
| 290 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7.4M | 0.1% | +12% | 73.7 |
| 291 |  $CHRN | ChronoScale Holdings Corp | $7.4M | 0.1% | NEW | 8.1 |
| 292 |  $UNP | UNION PACIFIC CORP | $7.4M | 0.1% | -18% | 69.7 |
| 293 |  $LASR | NLIGHT, INC. | $7.3M | 0.1% | +2069% | 54.1 |
| 294 |  $EXPE | Expedia Group, Inc. | $7.3M | 0.1% | +22% | 71.1 |
| 295 |  $HON | HONEYWELL INTERNATIONAL INC | $7.1M | 0.1% | -42% | 65 |
| 296 |  $IESC | IES Holdings, Inc. | $7.1M | 0.1% | -1% | 68.3 |
| 297 |  $SIMO | Silicon Motion Technology CORP | $7.1M | 0.1% | -22% | — |
| 298 |  $SYK | STRYKER CORP | $7.1M | 0.1% | -10% | 72.1 |
| 299 | — | ETF SER SOLUTIONS - VIDENT US BOND | $7.1M | 0.1% | +118% | — |
| 300 |  $SLNH | Soluna Holdings, Inc | $7.1M | 0.1% | +7772% | 25.3 |
| 301 |  $GWW | W.W. GRAINGER, INC. | $7.0M | 0.1% | +53% | 61.8 |
| 302 |  $B | BARRICK MINING CORP | $7.0M | 0.1% | -9% | 69.6 |
| 303 | — | ISHARES TR - CORE S&P500 ETF | $7.0M | 0.1% | +0% | — |
| 304 |  $PYPL | PayPal Holdings, Inc. | $7.0M | 0.1% | +50% | 64.1 |
| 305 |  $WM | WASTE MANAGEMENT INC | $6.9M | 0.1% | +1% | 67.6 |
| 306 |  $AEM | AGNICO EAGLE MINES LTD | $6.9M | 0.1% | +6% | — |
| 307 |  $JAZZ | Jazz Pharmaceuticals plc | $6.8M | 0.1% | +23% | — |
| 308 |  $ROST | ROSS STORES, INC. | $6.8M | 0.1% | +8% | 70.4 |
| 309 |  $ALL | ALLSTATE CORP | $6.8M | 0.1% | +20% | 78.5 |
| 310 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $6.8M | 0.1% | +198% | 65 |
| 311 |  $NVS | NOVARTIS AG | $6.7M | 0.1% | +2% | — |
| 312 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.7M | 0.1% | +702% | — |
| 313 |  $EQIX | EQUINIX INC | $6.7M | 0.1% | +7% | 59 |
| 314 |  $RMBS | RAMBUS INC | $6.7M | 0.1% | -3% | 70.2 |
| 315 |  $UMAC | Unusual Machines, Inc. | $6.7M | 0.1% | +4% | 32.6 |
| 316 |  $MAS | MASCO CORP /DE/ | $6.7M | 0.1% | +26% | 58.2 |
| 317 |  $POWL | POWELL INDUSTRIES INC | $6.7M | 0.1% | +235% | 69.8 |
| 318 |  $AAMI | Acadian Asset Management Inc. | $6.6M | 0.1% | +18% | 72.1 |
| 319 |  $NRG | NRG ENERGY, INC. | $6.6M | 0.1% | +1% | 51.9 |
| 320 |  $WFRD | Weatherford International plc | $6.6M | 0.1% | +14% | — |
| 321 |  $JBL | JABIL INC | $6.5M | 0.1% | -16% | 57.4 |
| 322 |  $ABT | ABBOTT LABORATORIES | $6.5M | 0.1% | -27% | 65.5 |
| 323 |  $PBA | PEMBINA PIPELINE CORP | $6.5M | 0.1% | -25% | — |
| 324 |  $HCA | HCA Healthcare, Inc. | $6.5M | 0.1% | +3% | 68.9 |
| 325 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $6.5M | 0.1% | +46% | 66.2 |
| 326 |  $WYFI | WhiteFiber, Inc. | $6.5M | 0.1% | +19% | 37.2 |
| 327 |  $FTI | TechnipFMC plc | $6.4M | 0.1% | +9% | — |
| 328 |  $UPS | UNITED PARCEL SERVICE INC | $6.4M | 0.1% | +22% | 58.6 |
| 329 |  $MDT | Medtronic plc | $6.4M | 0.1% | -16% | 68.7 |
| 330 |  $RF | REGIONS FINANCIAL CORP | $6.4M | 0.1% | +1% | 61.5 |
| 331 |  $WPM | Wheaton Precious Metals Corp. | $6.4M | 0.1% | +2% | — |
| 332 |  $CME | CME GROUP INC. | $6.4M | 0.1% | +30% | 69.5 |
| 333 |  $PLD | Prologis, Inc. | $6.4M | 0.1% | +14% | 68.3 |
| 334 |  $BLBD | Blue Bird Corp | $6.4M | 0.1% | +26% | 63.3 |
| 335 |  $CCZ | COMCAST CORP | $6.4M | 0.1% | -40% | 59.5 |
| 336 |  $CSX | CSX CORP | $6.3M | 0.1% | +46% | 65.2 |
| 337 |  $ACN | Accenture plc | $6.3M | 0.1% | +39% | — |
| 338 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $6.3M | 0.1% | +16% | 66.8 |
| 339 |  $SAN | Banco Santander, S.A. | $6.3M | 0.1% | -29% | — |
| 340 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $6.2M | 0.1% | -22% | 75.4 |
| 341 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $6.1M | 0.1% | +66% | 66.2 |
| 342 |  $FLY | Firefly Aerospace Inc. | $6.1M | 0.1% | -22% | 32.6 |
| 343 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $6.1M | 0.1% | +0% | — |
| 344 |  $WF | WOORI FINANCIAL GROUP INC. | $6.1M | 0.1% | -9% | — |
| 345 |  $BSX | BOSTON SCIENTIFIC CORP | $6.1M | 0.1% | +55% | 77.5 |
| 346 |  $DRS | Leonardo DRS, Inc. | $6.1M | 0.1% | -10% | 66.9 |
| 347 |  $IDXX | IDEXX LABORATORIES INC /DE | $6.0M | 0.0% | +7% | 73.8 |
| 348 |  $SHEL | Shell plc | $6.0M | 0.0% | +22% | — |
| 349 |  $BABA | Alibaba Group Holding Ltd | $6.0M | 0.0% | +117% | — |
| 350 |  $WCN | Waste Connections, Inc. | $6.0M | 0.0% | +9% | 68.2 |
| 351 |  $SPGI | S&P Global Inc. | $5.9M | 0.0% | -11% | 76.1 |
| 352 |  $KB | KB Financial Group Inc. | $5.9M | 0.0% | -4% | — |
| 353 |  $NYT | NEW YORK TIMES CO | $5.9M | 0.0% | +4% | 68.2 |
| 354 |  $CASY | CASEYS GENERAL STORES INC | $5.8M | 0.0% | +2% | 65.1 |
| 355 | — | JPMORGAN CHASE FINL CO LLC - CAL LKD 44 | $5.8M | 0.0% | -14% | — |
| 356 | — | FLEXSHARES TR - IBOXX 5YR TRGT | $5.7M | 0.0% | +12% | — |
| 357 |  $TRV | TRAVELERS COMPANIES, INC. | $5.7M | 0.0% | -21% | 75.9 |
| 358 |  $CBOE | Cboe Global Markets, Inc. | $5.7M | 0.0% | +3% | 79.2 |
| 359 |  $IBN | ICICI BANK LTD | $5.6M | 0.0% | -20% | — |
| 360 |  $CIEN | CIENA CORP | $5.6M | 0.0% | +19% | 72.9 |
| 361 |  $ICE | Intercontinental Exchange, Inc. | $5.6M | 0.0% | +7% | 73.7 |
| 362 |  $KGC | KINROSS GOLD CORP | $5.6M | 0.0% | -9% | — |
| 363 |  $FHI | FEDERATED HERMES, INC. | $5.6M | 0.0% | +5% | 67.5 |
| 364 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $5.6M | 0.0% | -24% | — |
| 365 |  $EQNR | EQUINOR ASA | $5.6M | 0.0% | +51% | 39 |
| 366 |  $FDX | FEDEX CORP | $5.6M | 0.0% | +2% | 60.3 |
| 367 |  $PFE | PFIZER INC | $5.6M | 0.0% | +51% | 62 |
| 368 |  $FIS | Fidelity National Information Services, Inc. | $5.6M | 0.0% | +10% | 68.9 |
| 369 |  $DHI | HORTON D R INC /DE/ | $5.5M | 0.0% | -22% | 53.6 |
| 370 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $5.5M | 0.0% | -8% | — |
| 371 |  $MFC | MANULIFE FINANCIAL CORP | $5.5M | 0.0% | +24% | — |
| 372 |  $IDCC | InterDigital, Inc. | $5.5M | 0.0% | -4% | 65 |
| 373 |  $USB | US BANCORP \DE\ | $5.4M | 0.0% | -25% | 65.3 |
| 374 |  $COHR | COHERENT CORP. | $5.4M | 0.0% | +25% | 58.5 |
| 375 |  $MSTR | Strategy Inc | $5.3M | 0.0% | -43% | 17.9 |
| 376 |  $SPG | SIMON PROPERTY GROUP INC. | $5.3M | 0.0% | +4% | 76.7 |
| 377 |  $CRUS | CIRRUS LOGIC, INC. | $5.3M | 0.0% | +2% | 66.8 |
| 378 |  $NOK | NOKIA CORP | $5.3M | 0.0% | +17% | — |
| 379 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $5.3M | 0.0% | -2% | — |
| 380 |  $MPC | Marathon Petroleum Corp | $5.3M | 0.0% | +5% | 61 |
| 381 |  $TER | TERADYNE, INC | $5.3M | 0.0% | +27% | 77.3 |
| 382 |  $CF | CF Industries Holdings, Inc. | $5.3M | 0.0% | +94% | 77.4 |
| 383 |  $TDG | TransDigm Group INC | $5.2M | 0.0% | +4% | 68 |
| 384 |  $MCK | MCKESSON CORP | $5.2M | 0.0% | +6% | 63.4 |
| 385 |  $ETR | ENTERGY CORP /DE/ | $5.2M | 0.0% | +28% | 59.5 |
| 386 |  $PCAR | PACCAR INC | $5.2M | 0.0% | +108% | 56.5 |
| 387 |  $MSI | Motorola Solutions, Inc. | $5.2M | 0.0% | -11% | 71.8 |
| 388 |  $CARG | CarGurus, Inc. | $5.2M | 0.0% | +2% | 63.2 |
| 389 |  $JCI | Johnson Controls International plc | $5.2M | 0.0% | +26% | — |
| 390 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $5.1M | 0.0% | +2% | 51.3 |
| 391 |  $ERIE | ERIE INDEMNITY CO | $5.1M | 0.0% | +47% | 69.4 |
| 392 |  $F | FORD MOTOR CO | $5.1M | 0.0% | -15% | 54.9 |
| 393 |  $PATH | UiPath, Inc. | $5.1M | 0.0% | +17% | 69.9 |
| 394 |  $EU | enCore Energy Corp. | $5.1M | 0.0% | +10% | 29.8 |
| 395 |  $FICO | FAIR ISAAC CORP | $5.0M | 0.0% | -9% | 77.7 |
| 396 |  $VTRS | Viatris Inc | $5.0M | 0.0% | -10% | 45.4 |
| 397 |  $CVSA | Covista Inc. | $5.0M | 0.0% | +12% | 65.1 |
| 398 |  $DVN | DEVON ENERGY CORP/DE | $5.0M | 0.0% | +39% | 74.8 |
| 399 |  $LOPE | Grand Canyon Education, Inc. | $5.0M | 0.0% | +1% | 65.2 |
| 400 |  $CRWV | CoreWeave, Inc. | $5.0M | 0.0% | +19% | 52.2 |
| 401 |  $WBD | Warner Bros. Discovery, Inc. | $5.0M | 0.0% | +88% | 41.4 |
| 402 |  $NUE | NUCOR CORP | $5.0M | 0.0% | +18% | 61.7 |
| 403 |  $FCX | FREEPORT-MCMORAN INC | $5.0M | 0.0% | -60% | 62 |
| 404 |  $MMM | 3M CO | $4.9M | 0.0% | -2% | 64.9 |
| 405 |  $SJM | J M SMUCKER Co | $4.9M | 0.0% | +1815% | 59.1 |
| 406 |  $MGA | MAGNA INTERNATIONAL INC | $4.9M | 0.0% | +7% | — |
| 407 |  $TM | TOYOTA MOTOR CORP/ | $4.9M | 0.0% | -15% | — |
| 408 |  $LITE | Lumentum Holdings Inc. | $4.9M | 0.0% | +34% | 44.3 |
| 409 |  $BNY | Bank of New York Mellon Corp | $4.9M | 0.0% | +10% | 74.1 |
| 410 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.9M | 0.0% | +13% | 65.1 |
| 411 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $4.9M | 0.0% | +126% | 71 |
| 412 |  $GNTX | GENTEX CORP | $4.8M | 0.0% | +35% | 64.7 |
| 413 |  $CHT | CHUNGHWA TELECOM CO LTD | $4.8M | 0.0% | -9% | — |
| 414 |  $KD | Kyndryl Holdings, Inc. | $4.8M | 0.0% | -6% | 50.1 |
| 415 | — | FRANKLIN TEMPLETON ETF TR - FTSE TAIWAN | $4.7M | 0.0% | -8% | — |
| 416 |  $NTAP | NetApp, Inc. | $4.7M | 0.0% | -19% | 66.8 |
| 417 |  $AVEX | AEVEX Corp. | $4.7M | 0.0% | NEW | — |
| 418 |  $AER | AerCap Holdings N.V. | $4.7M | 0.0% | +0% | — |
| 419 |  $AXON | AXON ENTERPRISE, INC. | $4.7M | 0.0% | +24% | 56.6 |
| 420 |  $NSC | NORFOLK SOUTHERN CORP | $4.7M | 0.0% | +18% | 63.2 |
| 421 |  $FISV | FISERV INC | $4.6M | 0.0% | +27% | 60.7 |
| 422 |  $GFI | GOLD FIELDS LTD | $4.6M | 0.0% | +0% | — |
| 423 |  $PAYX | PAYCHEX INC | $4.6M | 0.0% | +49% | 74.6 |
| 424 |  $LNG | Cheniere Energy, Inc. | $4.6M | 0.0% | -7% | 66.5 |
| 425 |  $DECK | DECKERS OUTDOOR CORP | $4.6M | 0.0% | +4% | 70 |
| 426 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.6M | 0.0% | -42% | 69.8 |
| 427 |  $JLL | JONES LANG LASALLE INC | $4.5M | 0.0% | +5% | 64.2 |
| 428 |  $SBUX | STARBUCKS CORP | $4.5M | 0.0% | +8% | 58.2 |
| 429 |  $EH | EHang Holdings Ltd | $4.4M | 0.0% | +28% | — |
| 430 |  $EXC | EXELON CORP | $4.4M | 0.0% | +106% | 59.6 |
| 431 |  $DIS | Walt Disney Co | $4.4M | 0.0% | +2% | 60.1 |
| 432 |  $AFL | AFLAC INC | $4.4M | 0.0% | -4% | 61.3 |
| 433 |  $BAP | CREDICORP LTD | $4.4M | 0.0% | -2% | — |
| 434 |  $NET | Cloudflare, Inc. | $4.4M | 0.0% | -0% | 56.4 |
| 435 |  $ALKS | Alkermes plc. | $4.4M | 0.0% | +0% | — |
| 436 |  $GTX | Garrett Motion Inc. | $4.4M | 0.0% | +4% | 56.8 |
| 437 |  $SLF | SUN LIFE FINANCIAL INC | $4.4M | 0.0% | +20% | — |
| 438 |  $MCHP | MICROCHIP TECHNOLOGY INC | $4.4M | 0.0% | +18% | 52.9 |
| 439 |  $CE | Celanese Corp | $4.4M | 0.0% | NEW | 42.6 |
| 440 |  $OII | OCEANEERING INTERNATIONAL INC | $4.3M | 0.0% | +50% | 61.4 |
| 441 |  $DG | DOLLAR GENERAL CORP | $4.3M | 0.0% | +173% | 59.5 |
| 442 |  $Q | Qnity Electronics, Inc. | $4.3M | 0.0% | +6% | 68.4 |
| 443 |  $MFG | MIZUHO FINANCIAL GROUP INC | $4.3M | 0.0% | +2% | — |
| 444 |  $AME | AMETEK INC/ | $4.3M | 0.0% | +40% | 69.7 |
| 445 |  $DLR | DIGITAL REALTY TRUST, INC. | $4.2M | 0.0% | -2% | 72.8 |
| 446 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $4.2M | 0.0% | +11% | 68.7 |
| 447 |  $TDW | TIDEWATER INC | $4.2M | 0.0% | +54% | 64.3 |
| 448 |  $COKE | Coca-Cola Consolidated, Inc. | $4.2M | 0.0% | -8% | 63.4 |
| 449 |  $YSS | York Space Systems Inc. | $4.2M | 0.0% | NEW | — |
| 450 |  $EQT | EQT Corp | $4.2M | 0.0% | +31% | 83.7 |
| 451 |  $RIO | RIO TINTO PLC | $4.2M | 0.0% | +9% | — |
| 452 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $4.2M | 0.0% | +42% | 65.1 |
| 453 |  $SE | Sea Ltd | $4.2M | 0.0% | +4% | — |
| 454 |  $PPG | PPG INDUSTRIES INC | $4.2M | 0.0% | +321% | 59.1 |
| 455 |  $NGG | NATIONAL GRID PLC | $4.2M | 0.0% | +137% | — |
| 456 |  $PFH | PRUDENTIAL FINANCIAL INC | $4.1M | 0.0% | +40% | 58.7 |
| 457 |  $JKHY | JACK HENRY & ASSOCIATES INC | $4.1M | 0.0% | +26% | 66.2 |
| 458 |  $EMR | EMERSON ELECTRIC CO | $4.1M | 0.0% | +5% | 65.3 |
| 459 |  $RSG | REPUBLIC SERVICES, INC. | $4.1M | 0.0% | +33% | 62.3 |
| 460 |  $XEL | XCEL ENERGY INC | $4.1M | 0.0% | +31% | 56.4 |
| 461 |  $KEYS | Keysight Technologies, Inc. | $4.0M | 0.0% | +19% | 71.4 |
| 462 |  $EVR | Evercore Inc. | $4.0M | 0.0% | +9% | 76.9 |
| 463 |  $PINS | PINTEREST, INC. | $4.0M | 0.0% | +11% | 63.3 |
| 464 |  $NVO | NOVO NORDISK A S | $4.0M | 0.0% | +127% | — |
| 465 |  $CALM | CAL-MAINE FOODS INC | $4.0M | 0.0% | +8% | 64.2 |
| 466 |  $VLO | VALERO ENERGY CORP/TX | $4.0M | 0.0% | +10% | 57.8 |
| 467 |  $MICC | Magnum Ice Cream Co N.V. | $4.0M | 0.0% | +54% | — |
| 468 |  $SEIC | SEI INVESTMENTS CO | $4.0M | 0.0% | +1% | 69.6 |
| 469 |  $ON | ON SEMICONDUCTOR CORP | $4.0M | 0.0% | +32% | 55 |
| 470 |  $HAFN | Hafnia Ltd | $3.9M | 0.0% | +60% | — |
| 471 |  $GRMN | GARMIN LTD | $3.9M | 0.0% | +6% | — |
| 472 |  $PUK | PRUDENTIAL PLC | $3.9M | 0.0% | +475% | — |
| 473 |  $CLS | CELESTICA INC | $3.9M | 0.0% | -9% | 69.8 |
| 474 |  $APA | APA Corp | $3.8M | 0.0% | -9% | — |
| 475 |  $PSX | Phillips 66 | $3.8M | 0.0% | +7% | 57.8 |
| 476 |  $GLXY | Galaxy Digital Inc. | $3.8M | 0.0% | +23% | 62.7 |
| 477 |  $NXT | Nextpower Inc. | $3.7M | 0.0% | -8% | 69.1 |
| 478 |  $RELX | RELX PLC | $3.7M | 0.0% | +234% | — |
| 479 |  $UBS | UBS Group AG | $3.7M | 0.0% | +3% | — |
| 480 |  $BLK | BlackRock, Inc. | $3.7M | 0.0% | -1% | 70 |
| 481 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $3.7M | 0.0% | +7% | 65.7 |
| 482 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3.7M | 0.0% | +20% | 55.6 |
| 483 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $3.7M | 0.0% | +534% | — |
| 484 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $3.7M | 0.0% | -6% | 48.4 |
| 485 |  $SSRM | SSR MINING INC. | $3.6M | 0.0% | +1% | 58.3 |
| 486 |  $TW | Tradeweb Markets Inc. | $3.6M | 0.0% | +34% | 76.9 |
| 487 |  $EA | ELECTRONIC ARTS INC. | $3.6M | 0.0% | -8% | 62.9 |
| 488 |  $STC | STEWART INFORMATION SERVICES CORP | $3.6M | 0.0% | -1% | 67.5 |
| 489 |  $MORN | Morningstar, Inc. | $3.6M | 0.0% | +5% | 67.6 |
| 490 |  $SKM | SK TELECOM CO LTD | $3.6M | 0.0% | -12% | — |
| 491 |  $SONY | Sony Group Corp | $3.5M | 0.0% | -5% | — |
| 492 |  $UTHR | UNITED THERAPEUTICS Corp | $3.5M | 0.0% | +8% | 71.3 |
| 493 |  $WINA | WINMARK CORP | $3.5M | 0.0% | +11% | 54.8 |
| 494 |  $KT | KT CORP | $3.5M | 0.0% | -7% | — |
| 495 |  $ETHPUT | Grayscale Ethereum Staking Mini ETF | $3.5M | — | NEW | — |
| 496 | $ETHCALL | Grayscale Ethereum Staking Mini ETF | $3.5M | — | NEW | — |
| 497 |  $ADM | Archer-Daniels-Midland Co | $3.5M | 0.0% | -45% | 50.7 |
| 498 |  $HUBS | HUBSPOT INC | $3.5M | 0.0% | +11% | 70.4 |
| 499 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $3.5M | 0.0% | +512% | 69.9 |
| 500 |  $PEGA | PEGASYSTEMS INC | $3.5M | 0.0% | +11% | 70.4 |
| 501 |  $ING | ING GROEP NV | $3.5M | 0.0% | +0% | — |
| 502 |  $DD | DuPont de Nemours, Inc. | $3.5M | 0.0% | -61% | 47 |
| 503 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | $3.4M | 0.0% | -0% | — |
| 504 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $3.4M | 0.0% | +6% | 57.5 |
| 505 | — | FRANKLIN TEMPLETON ETF TR - FTSE CHINA | $3.4M | 0.0% | -3% | — |
| 506 |  $SNA | Snap-on Inc | $3.3M | 0.0% | +11% | 63 |
| 507 |  $BG | Bunge Global SA | $3.3M | 0.0% | +147% | 54.5 |
| 508 |  $HPE | Hewlett Packard Enterprise Co | $3.3M | 0.0% | -14% | 70.5 |
| 509 |  $RBLX | Roblox Corp | $3.3M | 0.0% | +11% | 60.3 |
| 510 |  $ROK | ROCKWELL AUTOMATION, INC | $3.3M | 0.0% | -15% | 63.6 |
| 511 |  $BTE | BAYTEX ENERGY CORP. | $3.2M | 0.0% | +28% | — |
| 512 |  $PIPR | PIPER SANDLER COMPANIES | $3.2M | 0.0% | +8% | 72.6 |
| 513 |  $PHM | PULTEGROUP INC/MI/ | $3.2M | 0.0% | -39% | 55.3 |
| 514 |  $BX | Blackstone Inc. | $3.2M | 0.0% | +3% | 74.4 |
| 515 |  $TIMB | TIM S.A. | $3.2M | 0.0% | -3% | — |
| 516 |  $WSM | WILLIAMS SONOMA INC | $3.2M | 0.0% | +5% | 66.1 |
| 517 |  $NUCL | Eagle Nuclear Energy Corp. | $3.2M | 0.0% | +103% | — |
| 518 |  $UROY.R1711570 | Uranium Royalty Corp. | $3.2M | 0.0% | -33% | — |
| 519 |  $NHC | NATIONAL HEALTHCARE CORP | $3.2M | 0.0% | -3% | 65.9 |
| 520 |  $PKX | POSCO HOLDINGS INC. | $3.2M | 0.0% | -33% | — |
| 521 |  $TFC | TRUIST FINANCIAL CORP | $3.2M | 0.0% | -30% | 76.4 |
| 522 |  $DOW | DOW INC. | $3.1M | 0.0% | +172% | 40.2 |
| 523 |  $TOL | Toll Brothers, Inc. | $3.1M | 0.0% | +16% | 58.1 |
| 524 |  $ROL | ROLLINS INC | $3.1M | 0.0% | +168% | 65 |
| 525 |  $WRB | BERKLEY W R CORP | $3.1M | 0.0% | -50% | 68.6 |
| 526 |  $CI | Cigna Group | $3.1M | 0.0% | -7% | 66.2 |
| 527 |  $TYL | TYLER TECHNOLOGIES INC | $3.1M | 0.0% | +185% | 64.3 |
| 528 |  $STZ | CONSTELLATION BRANDS, INC. | $3.1M | 0.0% | +372% | 59.8 |
| 529 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.1M | 0.0% | -9% | 66.3 |
| 530 |  $AM | Antero Midstream Corp | $3.1M | 0.0% | -8% | 65.4 |
| 531 |  $KEY | KEYCORP /NEW/ | $3.1M | 0.0% | +12% | 70.8 |
| 532 |  $OMC | OMNICOM GROUP INC. | $3.0M | 0.0% | +2% | 59.1 |
| 533 |  $TTE | TotalEnergies SE | $3.0M | 0.0% | +2% | 50.6 |
| 534 |  $VLTO | Veralto Corp | $3.0M | 0.0% | -70% | 65.5 |
| 535 |  $KNTK | Kinetik Holdings Inc. | $3.0M | 0.0% | -20% | 59.6 |
| 536 |  $CASH | PATHWARD FINANCIAL, INC. | $3.0M | 0.0% | +9% | 50.8 |
| 537 |  $CTVA | Corteva, Inc. | $3.0M | 0.0% | +3% | 47.2 |
| 538 |  $ATO | ATMOS ENERGY CORP | $3.0M | 0.0% | +4% | 57.6 |
| 539 |  $PTC | PTC INC. | $3.0M | 0.0% | +5% | 74.7 |
| 540 |  $TDY | TELEDYNE TECHNOLOGIES INC | $3.0M | 0.0% | +12% | 67.2 |
| 541 |  $VTR | Ventas, Inc. | $3.0M | 0.0% | -47% | 62.5 |
| 542 |  $DRI | DARDEN RESTAURANTS INC | $3.0M | 0.0% | +6% | 64.1 |
| 543 |  $KIM | KIMCO REALTY CORP | $2.9M | 0.0% | +8% | 64.5 |
| 544 |  $BBY | BEST BUY CO INC | $2.9M | 0.0% | -29% | 60.2 |
| 545 |  $LYB | LyondellBasell Industries N.V. | $2.9M | 0.0% | +38% | — |
| 546 |  $WT | WisdomTree, Inc. | $2.9M | 0.0% | +0% | 59.9 |
| 547 |  $HST | HOST HOTELS & RESORTS, INC. | $2.9M | 0.0% | +8% | 67.3 |
| 548 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.9M | 0.0% | +143% | — |
| 549 |  $HEI | HEICO CORP | $2.9M | 0.0% | +139% | 75.6 |
| 550 |  $AMP | AMERIPRISE FINANCIAL INC | $2.9M | 0.0% | -7% | 68.7 |
| 551 |  $FOXA | Fox Corp | $2.9M | 0.0% | -0% | 64.5 |
| 552 |  $DT | Dynatrace, Inc. | $2.9M | 0.0% | +679% | 64.4 |
| 553 |  $DTM | DT Midstream, Inc. | $2.9M | 0.0% | -10% | 68.6 |
| 554 |  $HDB | HDFC BANK LTD | $2.8M | 0.0% | -37% | — |
| 555 |  $JOE | ST JOE Co | $2.8M | 0.0% | +10% | 69.5 |
| 556 |  $AMCR | Amcor plc | $2.8M | 0.0% | +3% | — |
| 557 |  $CCL | Carnival Corp Ltd. | $2.8M | 0.0% | -21% | — |
| 558 |  $PSA | Public Storage | $2.8M | 0.0% | -2% | 69.1 |
| 559 |  $KHC | Kraft Heinz Co | $2.8M | 0.0% | +14% | 47 |
| 560 |  $TPL | Texas Pacific Land Corp | $2.8M | 0.0% | -12% | 73 |
| 561 |  $TEL | TE Connectivity plc | $2.8M | 0.0% | +64% | — |
| 562 |  $TSN | TYSON FOODS, INC. | $2.8M | 0.0% | -20% | 57.8 |
| 563 |  $APD | Air Products & Chemicals, Inc. | $2.8M | 0.0% | +2% | 46.4 |
| 564 |  $TWLO | TWILIO INC | $2.8M | 0.0% | -29% | 70.4 |
| 565 |  $LEN | LENNAR CORP /NEW/ | $2.8M | 0.0% | -6% | 47.2 |
| 566 |  $LYG | Lloyds Banking Group plc | $2.8M | 0.0% | +4% | — |
| 567 |  $FCFS | FirstCash Holdings, Inc. | $2.8M | 0.0% | -7% | 69.3 |
| 568 |  $AYI | ACUITY INC. (DE) | $2.8M | 0.0% | +19% | 66.9 |
| 569 |  $ED | CONSOLIDATED EDISON INC | $2.7M | 0.0% | +1% | 67.3 |
| 570 |  $FITB | FIFTH THIRD BANCORP | $2.7M | 0.0% | -12% | 63.2 |
| 571 |  $RAMP | LiveRamp Holdings, Inc. | $2.7M | 0.0% | +2% | 61.3 |
| 572 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $2.7M | 0.0% | +480% | 50.2 |
| 573 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.7M | 0.0% | -1% | — |
| 574 |  $RDY | DR REDDYS LABORATORIES LTD | $2.7M | 0.0% | -14% | — |
| 575 |  $BKH | BLACK HILLS CORP /SD/ | $2.7M | 0.0% | +355% | 53.3 |
| 576 |  $HPQ | HP INC | $2.7M | 0.0% | -49% | 59.3 |
| 577 |  $DAVE | Dave Inc./DE | $2.7M | 0.0% | +10% | 80.2 |
| 578 |  $ENIC | Enel Chile S.A. | $2.7M | 0.0% | +14% | — |
| 579 |  $WDS | WOODSIDE ENERGY GROUP LTD | $2.7M | 0.0% | +10% | — |
| 580 |  $ONTO | ONTO INNOVATION INC. | $2.7M | 0.0% | -28% | 61.9 |
| 581 |  $RGLD | ROYAL GOLD INC | $2.7M | 0.0% | -4% | 79.7 |
| 582 |  $NMR | NOMURA HOLDINGS INC | $2.7M | 0.0% | -1% | 57.6 |
| 583 |  $INSW | International Seaways, Inc. | $2.7M | 0.0% | -16% | 71.8 |
| 584 |  $AZO | AUTOZONE INC | $2.6M | 0.0% | -48% | 66.2 |
| 585 |  $LKQ | LKQ CORP | $2.6M | 0.0% | -47% | 46.9 |
| 586 |  $KEP | KOREA ELECTRIC POWER CORP | $2.6M | 0.0% | +7% | — |
| 587 |  $FHN | FIRST HORIZON CORP | $2.6M | 0.0% | +274% | 56.4 |
| 588 |  $MANH | MANHATTAN ASSOCIATES INC | $2.6M | 0.0% | +2% | 64.1 |
| 589 |  $ST | Sensata Technologies Holding plc | $2.6M | 0.0% | NEW | — |
| 590 |  $EIX | EDISON INTERNATIONAL | $2.6M | 0.0% | +1% | 61.2 |
| 591 |  $ACGL | ARCH CAPITAL GROUP LTD. | $2.6M | 0.0% | +53% | — |
| 592 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $2.6M | 0.0% | -6% | 32.8 |
| 593 |  $RVMD | Revolution Medicines, Inc. | $2.6M | 0.0% | +22% | — |
| 594 |  $BCH | BANK OF CHILE | $2.6M | 0.0% | -8% | — |
| 595 |  $ESLT | ELBIT SYSTEMS LTD | $2.6M | 0.0% | +35% | — |
| 596 |  $AON | Aon plc | $2.6M | 0.0% | +12% | — |
| 597 |  $SWMR | Swarmer, Inc | $2.6M | 0.0% | +307% | — |
| 598 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $2.5M | 0.0% | NEW | 66.7 |
| 599 |  $IDA | IDACORP INC | $2.5M | 0.0% | +334% | 51.1 |
| 600 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $2.5M | 0.0% | -0% | 59 |
| 601 |  $MSCI | MSCI Inc. | $2.5M | 0.0% | -11% | 75.7 |
| 602 |  $NWG | NatWest Group plc | $2.5M | 0.0% | -3% | — |
| 603 |  $FANG | Diamondback Energy, Inc. | $2.5M | 0.0% | +4% | 76.1 |
| 604 |  $OC | Owens Corning | $2.5M | 0.0% | +20% | 49.2 |
| 605 |  $D | DOMINION ENERGY, INC | $2.5M | 0.0% | +3% | 69.9 |
| 606 |  $DAL | DELTA AIR LINES, INC. | $2.5M | 0.0% | +2% | 57.5 |
| 607 |  $NTRA | Natera, Inc. | $2.5M | 0.0% | +14% | 53.5 |
| 608 |  $THG | HANOVER INSURANCE GROUP, INC. | $2.5M | 0.0% | NEW | 66.6 |
| 609 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $2.5M | 0.0% | +8% | 63.9 |
| 610 |  $LEA | LEAR CORP | $2.5M | 0.0% | +950% | 53.9 |
| 611 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $2.5M | 0.0% | +424% | 63.6 |
| 612 |  $RNR | RENAISSANCERE HOLDINGS LTD | $2.5M | 0.0% | +318% | — |
| 613 |  $STLD | STEEL DYNAMICS INC | $2.5M | 0.0% | -5% | 57.7 |
| 614 |  $UAL | United Airlines Holdings, Inc. | $2.4M | 0.0% | +23% | 60.8 |
| 615 |  $SRE | SEMPRA | $2.4M | 0.0% | -3% | 41.9 |
| 616 |  $HMY | HARMONY GOLD MINING CO LTD | $2.4M | 0.0% | -6% | — |
| 617 |  $ZTS | Zoetis Inc. | $2.4M | 0.0% | -36% | 68.6 |
| 618 |  $CPT | CAMDEN PROPERTY TRUST | $2.4M | 0.0% | +260% | 61 |
| 619 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $2.4M | 0.0% | +6% | 43 |
| 620 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.4M | 0.0% | -46% | — |
| 621 |  $BP | BP PLC | $2.4M | 0.0% | +22% | — |
| 622 |  $DPRO | Draganfly Inc. | $2.4M | 0.0% | +38% | 24.8 |
| 623 |  $TS | TENARIS SA | $2.4M | 0.0% | +0% | — |
| 624 |  $ERIC | ERICSSON LM TELEPHONE CO | $2.4M | 0.0% | +31% | — |
| 625 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.4M | 0.0% | +4226% | — |
| 626 | — | ETF SER SOLUTIONS - FRONT ECONO FD | $2.4M | 0.0% | +0% | — |
| 627 |  $BVN | BUENAVENTURA MINING CO INC | $2.4M | 0.0% | -11% | — |
| 628 |  $BXP | BXP, Inc. | $2.4M | 0.0% | +2% | 59.2 |
| 629 |  $NKE | NIKE, Inc. | $2.4M | 0.0% | -7% | 49.3 |
| 630 |  $CVNA | CARVANA CO. | $2.4M | 0.0% | +343% | 71.6 |
| 631 |  $RY | ROYAL BANK OF CANADA | $2.3M | 0.0% | +2% | 74.8 |
| 632 |  $A | AGILENT TECHNOLOGIES, INC. | $2.3M | 0.0% | -3% | 67.1 |
| 633 |  $MEDP | Medpace Holdings, Inc. | $2.3M | 0.0% | +4% | 76.2 |
| 634 |  $KTB | Kontoor Brands, Inc. | $2.3M | 0.0% | NEW | 66 |
| 635 | — | ISHARES TR - MSCI ACWI EX US | $2.3M | 0.0% | +253% | — |
| 636 |  $AEG | AEGON LTD. | $2.3M | 0.0% | -9% | — |
| 637 |  $CDE | Coeur Mining, Inc. | $2.3M | 0.0% | -2% | 82 |
| 638 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.3M | 0.0% | NEW | — |
| 639 |  $HBM | Hudbay Minerals Inc. | $2.3M | 0.0% | -5% | — |
| 640 |  $AIRJ | AirJoule Technologies Corp. | $2.3M | 0.0% | +30% | — |
| 641 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $2.3M | 0.0% | +92% | — |
| 642 |  $CSL | CARLISLE COMPANIES INC | $2.3M | 0.0% | +119% | 59.4 |
| 643 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $2.3M | 0.0% | +23% | 58.7 |
| 644 |  $VVV | VALVOLINE INC | $2.3M | 0.0% | NEW | 54.8 |
| 645 |  $APPF | APPFOLIO INC | $2.3M | 0.0% | +28% | 71.6 |
| 646 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2.3M | 0.0% | -7% | 62.9 |
| 647 |  $CRDO | Credo Technology Group Holding Ltd | $2.3M | 0.0% | +123% | 55.1 |
| 648 | — | VANGUARD INDEX FDS - VALUE ETF | $2.3M | 0.0% | +438% | — |
| 649 |  $BKR | Baker Hughes Co | $2.3M | 0.0% | +6% | 60.7 |
| 650 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $2.2M | 0.0% | +568% | 76.5 |
| 651 |  $UI | Ubiquiti Inc. | $2.2M | 0.0% | -5% | 78.3 |
| 652 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.2M | 0.0% | +28% | 62.6 |
| 653 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.2M | 0.0% | +4% | 71.6 |
| 654 |  $GFS | GLOBALFOUNDRIES Inc. | $2.2M | 0.0% | +80% | 48.2 |
| 655 |  $RBRK | Rubrik, Inc. | $2.2M | 0.0% | +17% | 56.6 |
| 656 |  $SWK | STANLEY BLACK & DECKER, INC. | $2.2M | 0.0% | +7% | 58.7 |
| 657 |  $FSM | FORTUNA MINING CORP. | $2.2M | 0.0% | +18% | — |
| 658 |  $NICE | NICE Ltd. | $2.2M | 0.0% | +76% | — |
| 659 |  $AVB | AVALONBAY COMMUNITIES INC | $2.2M | 0.0% | -5% | 65.5 |
| 660 |  $HR | Healthcare Realty Trust Inc | $2.2M | 0.0% | NEW | 45.1 |
| 661 |  $AMKR | AMKOR TECHNOLOGY, INC. | $2.2M | 0.0% | -3% | 57.5 |
| 662 | — | ISHARES TR - CORE US AGGBD ET | $2.2M | 0.0% | +67% | — |
| 663 |  $KALU | KAISER ALUMINUM CORP | $2.2M | 0.0% | NEW | 62.8 |
| 664 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.2M | 0.0% | -0% | 66.3 |
| 665 |  $WDAY | Workday, Inc. | $2.2M | 0.0% | +94% | 75.5 |
| 666 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.2M | 0.0% | +36% | 64.6 |
| 667 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $2.2M | 0.0% | +19% | 54.3 |
| 668 |  $ROKU | ROKU, INC | $2.1M | 0.0% | +8% | 66.7 |
| 669 |  $APTV | Aptiv PLC | $2.1M | 0.0% | -5% | — |
| 670 |  $PAGP | PLAINS GP HOLDINGS LP | $2.1M | 0.0% | -21% | 55.1 |
| 671 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.1M | 0.0% | +24% | 55.2 |
| 672 |  $PDFS | PDF SOLUTIONS INC | $2.1M | 0.0% | +56% | 56.5 |
| 673 |  $AAP | ADVANCE AUTO PARTS INC | $2.1M | 0.0% | NEW | 38.6 |
| 674 |  $YUM | YUM BRANDS INC | $2.1M | 0.0% | +12% | 73.7 |
| 675 |  $RRC | RANGE RESOURCES CORP | $2.1M | 0.0% | +75% | 79.4 |
| 676 |  $CUBE | CubeSmart | $2.1M | 0.0% | +346% | 62.1 |
| 677 |  $MET | METLIFE INC | $2.1M | 0.0% | -4% | 56.2 |
| 678 |  $STT | STATE STREET CORP | $2.1M | 0.0% | +1% | 71.5 |
| 679 |  $CDW | CDW Corp | $2.1M | 0.0% | +317% | 55.5 |
| 680 |  $HIMX | Himax Technologies, Inc. | $2.1M | 0.0% | +1% | — |
| 681 |  $MTCH | Match Group, Inc. | $2.1M | 0.0% | +123% | 63.1 |
| 682 |  $CGAU | Centerra Gold Inc. | $2.1M | 0.0% | +17% | — |
| 683 |  $UCTT | Ultra Clean Holdings, Inc. | $2.0M | 0.0% | +75% | 40.1 |
| 684 |  $KVUE | Kenvue Inc. | $2.0M | 0.0% | -7% | 60.3 |
| 685 |  $LAZ | Lazard, Inc. | $2.0M | 0.0% | NEW | 59.3 |
| 686 |  $TPR | TAPESTRY, INC. | $2.0M | 0.0% | +5% | 72.7 |
| 687 |  $OGC | OceanaGold Corp | $2.0M | 0.0% | NEW | — |
| 688 |  $DCI | DONALDSON Co INC | $2.0M | 0.0% | +264% | 60.5 |
| 689 |  $HLN | Haleon plc | $2.0M | 0.0% | -9% | — |
| 690 |  $CINF | CINCINNATI FINANCIAL CORP | $2.0M | 0.0% | +6% | 84.3 |
| 691 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $2.0M | 0.0% | +737% | 69.7 |
| 692 |  $GSK | GSK plc | $2.0M | 0.0% | +3% | — |
| 693 |  $WEC | WEC ENERGY GROUP, INC. | $2.0M | 0.0% | -1% | 60.1 |
| 694 |  $DEO | DIAGEO PLC | $2.0M | 0.0% | +453% | — |
| 695 |  $ITUB | Itau Unibanco Holding S.A. | $2.0M | 0.0% | +3% | — |
| 696 | $WT | WisdomTree, Inc. | $2.0M | 0.0% | NEW | 59.9 |
| 697 |  $HAS | HASBRO, INC. | $2.0M | 0.0% | +7% | 64.1 |
| 698 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.0M | 0.0% | +0% | — |
| 699 |  $BWA | BORGWARNER INC | $1.9M | 0.0% | +547% | 56 |
| 700 |  $ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.0% | +10% | 71.9 |
| 701 |  $WWD | Woodward, Inc. | $1.9M | 0.0% | +16% | 67.3 |
| 702 |  $YETI | YETI Holdings, Inc. | $1.9M | 0.0% | +8% | 59.9 |
| 703 |  $LGND | LIGAND PHARMACEUTICALS INC | $1.9M | 0.0% | +32% | 76 |
| 704 |  $DOV | DOVER Corp | $1.9M | 0.0% | +11% | 58.1 |
| 705 |  $HUM | HUMANA INC | $1.9M | 0.0% | -2% | 58.9 |
| 706 |  $WHD | Cactus, Inc. | $1.9M | 0.0% | NEW | 59.8 |
| 707 |  $CX | CEMEX SAB DE CV | $1.9M | 0.0% | -3% | — |
| 708 |  $E | ENI SPA | $1.9M | 0.0% | +7% | — |
| 709 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.9M | 0.0% | NEW | — |
| 710 |  $O | REALTY INCOME CORP | $1.9M | 0.0% | +2% | 73.7 |
| 711 |  $ELPC | ENERGY CO OF PARANA | $1.9M | 0.0% | +37% | — |
| 712 | — | TOWNEBANK PORTSMOUTH VA - COM | $1.9M | 0.0% | NEW | — |
| 713 |  $TOST | Toast, Inc. | $1.9M | 0.0% | +12% | 69.5 |
| 714 |  $TTD | Trade Desk, Inc. | $1.9M | 0.0% | +1% | 72.4 |
| 715 |  $VMRK | VIVMARK RESIDENTIAL | $1.9M | 0.0% | -7% | 64 |
| 716 |  $SOBO | South Bow Corp | $1.9M | 0.0% | -25% | — |
| 717 |  $EMBJ | EMBRAER S.A. | $1.9M | 0.0% | +10% | — |
| 718 |  $AGCO | AGCO CORP /DE | $1.9M | 0.0% | NEW | 51.8 |
| 719 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.9M | 0.0% | +10% | — |
| 720 |  $AGI | ALAMOS GOLD INC | $1.9M | 0.0% | -4% | — |
| 721 |  $MXL | MAXLINEAR, INC | $1.8M | 0.0% | NEW | 33.1 |
| 722 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.8M | 0.0% | -1% | 60.9 |
| 723 |  $RACE | Ferrari N.V. | $1.8M | 0.0% | +61% | — |
| 724 |  $PDD | PDD Holdings Inc. | $1.8M | 0.0% | +0% | — |
| 725 | — | EVERPURE INC - CL A | $1.8M | 0.0% | +12% | — |
| 726 |  $BRO | BROWN & BROWN, INC. | $1.8M | 0.0% | +100% | 73.8 |
| 727 |  $KMB | KIMBERLY CLARK CORP | $1.8M | 0.0% | -60% | 58.7 |
| 728 |  $UNM | Unum Group | $1.8M | 0.0% | -8% | 52.1 |
| 729 |  $RIVN | Rivian Automotive, Inc. / DE | $1.8M | 0.0% | +14% | 35.9 |
| 730 |  $AVY | Avery Dennison Corp | $1.8M | 0.0% | +5% | 63.2 |
| 731 |  $HUBB | HUBBELL INC | $1.8M | 0.0% | +26% | 64.1 |
| 732 |  $APAM | Artisan Partners Asset Management Inc. | $1.8M | 0.0% | +110% | 67.3 |
| 733 |  $NTES | NetEase, Inc. | $1.8M | 0.0% | +49% | — |
| 734 |  $ZENA | ZenaTech, Inc. | $1.8M | 0.0% | +20% | — |
| 735 |  $OLN | OLIN Corp | $1.8M | 0.0% | +1095% | 44.2 |
| 736 |  $DINO | HF Sinclair Corp | $1.8M | 0.0% | -38% | 58.7 |
| 737 |  $WIT | WIPRO LTD | $1.8M | 0.0% | -26% | — |
| 738 |  $DGX | QUEST DIAGNOSTICS INC | $1.7M | 0.0% | +1% | 69 |
| 739 |  $KR | KROGER CO | $1.7M | 0.0% | -5% | 52.6 |
| 740 |  $RELY | Remitly Global, Inc. | $1.7M | 0.0% | +7% | 72.5 |
| 741 |  $SAFT | SAFETY INSURANCE GROUP INC | $1.7M | 0.0% | NEW | 57.6 |
| 742 |  $APO | Apollo Global Management, Inc. | $1.7M | 0.0% | -6% | 52.1 |
| 743 |  $AIRO | AIRO Group Holdings, Inc. | $1.7M | 0.0% | -4% | 32.2 |
| 744 |  $FER | Ferrovial N.V. | $1.7M | 0.0% | +98% | — |
| 745 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $1.7M | 0.0% | +3% | 48.7 |
| 746 | — | PGIM ETF TR - AAA CLO ETF | $1.7M | 0.0% | NEW | — |
| 747 |  $USLM | UNITED STATES LIME & MINERALS INC | $1.7M | 0.0% | -2% | 66.7 |
| 748 |  $WLK | WESTLAKE CORP | $1.7M | 0.0% | NEW | 32.3 |
| 749 |  $EPAC | ENERPAC TOOL GROUP CORP | $1.7M | 0.0% | +11% | 55.6 |
| 750 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.7M | 0.0% | +1% | — |
| 751 |  $LULU | lululemon athletica inc. | $1.7M | 0.0% | +99% | 67.7 |
| 752 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.7M | 0.0% | -15% | 71.4 |
| 753 |  $VSNT | Versant Media Group, Inc. | $1.7M | 0.0% | -20% | 61 |
| 754 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.7M | 0.0% | +2% | 66 |
| 755 |  $PKG | PACKAGING CORP OF AMERICA | $1.7M | 0.0% | +0% | 63 |
| 756 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.6M | 0.0% | +7% | 69.7 |
| 757 |  $MDA | MDA Space Ltd. | $1.6M | 0.0% | +69% | — |
| 758 |  $SYY | SYSCO CORP | $1.6M | 0.0% | +6% | 54.7 |
| 759 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $1.6M | 0.0% | +2% | 61.7 |
| 760 | — | BONDBLOXX ETF TRUST - BLOOMBERG SEVEN | $1.6M | 0.0% | NEW | — |
| 761 |  $KDP | Keurig Dr Pepper Inc. | $1.6M | 0.0% | -5% | 64.6 |
| 762 |  $XPO | XPO, Inc. | $1.6M | 0.0% | +15% | 58.4 |
| 763 |  $MIDD | MIDDLEBY Corp | $1.6M | 0.0% | +340% | 40.6 |
| 764 | $SOBO | South Bow Corp | $1.6M | 0.0% | +2% | — |
| 765 |  $IVZ | Invesco Ltd. | $1.6M | 0.0% | NEW | — |
| 766 |  $NDAQ | NASDAQ, INC. | $1.6M | 0.0% | +1% | 76.7 |
| 767 |  $STM | STMicroelectronics N.V. | $1.6M | 0.0% | +1% | — |
| 768 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.6M | 0.0% | +236% | — |
| 769 |  $AR | ANTERO RESOURCES Corp | $1.6M | 0.0% | -21% | 75.4 |
| 770 | — | ISHARES TR - CORE S&P SCP ETF | $1.6M | 0.0% | +166% | — |
| 771 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.6M | 0.0% | +121% | — |
| 772 |  $LPX | LOUISIANA-PACIFIC CORP | $1.6M | 0.0% | NEW | 41.6 |
| 773 |  $AEE | AMEREN CORP | $1.6M | 0.0% | +0% | 59.4 |
| 774 |  $EVRG | Evergy, Inc. | $1.6M | 0.0% | +17% | 53.2 |
| 775 |  $HRL | HORMEL FOODS CORP /DE/ | $1.6M | 0.0% | +258% | 51.8 |
| 776 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | $1.6M | 0.0% | +37% | — |
| 777 |  $UGP | ULTRAPAR HOLDINGS INC | $1.6M | 0.0% | +2% | — |
| 778 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.6M | 0.0% | -67% | 62.9 |
| 779 |  $CBT | CABOT CORP | $1.6M | 0.0% | -6% | 50 |
| 780 |  $AXIA | AXIA Energia S.A. | $1.5M | 0.0% | +24% | — |
| 781 |  $MELI | MERCADOLIBRE INC | $1.5M | 0.0% | +62% | 80.2 |
| 782 |  $OMAB | Central North Airport Group | $1.5M | 0.0% | +9% | — |
| 783 |  $TMHC | Taylor Morrison Home Corp | $1.5M | 0.0% | +9% | 51.8 |
| 784 |  $MKSI | MKS INC | $1.5M | 0.0% | +3% | 61.2 |
| 785 |  $MTB | M&T BANK CORP | $1.5M | 0.0% | -38% | 58.6 |
| 786 | — | ISHARES TR - S&P 500 GRWT ETF | $1.5M | 0.0% | +15% | — |
| 787 |  $JBTM | JBT MAREL Corp | $1.5M | 0.0% | +360% | 64.3 |
| 788 |  $HAL | HALLIBURTON CO | $1.5M | 0.0% | +12% | 53.2 |
| 789 |  $ULTA | Ulta Beauty, Inc. | $1.5M | 0.0% | +4% | 67.3 |
| 790 |  $CAMT | CAMTEK LTD | $1.5M | 0.0% | -11% | — |
| 791 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1.5M | 0.0% | -0% | 67.5 |
| 792 |  $AG | FIRST MAJESTIC SILVER CORP | $1.5M | 0.0% | +49% | — |
| 793 |  $POOL | POOL CORP | $1.5M | 0.0% | +385% | 51.8 |
| 794 |  $TAP | MOLSON COORS BEVERAGE CO | $1.5M | 0.0% | -44% | 41.4 |
| 795 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $1.5M | 0.0% | -3% | — |
| 796 |  $FN | Fabrinet | $1.5M | 0.0% | -9% | 62.8 |
| 797 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.5M | 0.0% | -49% | 70.6 |
| 798 |  $CPRT | COPART INC | $1.5M | 0.0% | -7% | 69.1 |
| 799 |  $AEC | ANFIELD ENERGY INC. | $1.5M | 0.0% | +26% | — |
| 800 |  $RKT | Rocket Companies, Inc. | $1.5M | 0.0% | +3% | 74.2 |
| 801 |  $NVMI | NOVA LTD. | $1.5M | 0.0% | -9% | — |
| 802 |  $BNS | BANK OF NOVA SCOTIA | $1.5M | 0.0% | -0% | 71.1 |
| 803 |  $LIF | Life360, Inc. | $1.5M | 0.0% | +21% | 69.8 |
| 804 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $1.5M | 0.0% | -11% | 69.4 |
| 805 |  $IAG | IAMGOLD CORP | $1.4M | 0.0% | -17% | 33.1 |
| 806 |  $CNM | Core & Main, Inc. | $1.4M | 0.0% | +17% | 59.9 |
| 807 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $1.4M | 0.0% | -5% | — |
| 808 |  $ZTO | ZTO Express (Cayman) Inc. | $1.4M | 0.0% | +2% | — |
| 809 |  $INGR | Ingredion Inc | $1.4M | 0.0% | +15% | 50.4 |
| 810 |  $VSAT | VIASAT INC | $1.4M | 0.0% | -3% | 58.8 |
| 811 |  $JAGU | Jaguar Uranium Corp. | $1.4M | 0.0% | +57% | — |
| 812 |  $MHK | MOHAWK INDUSTRIES INC | $1.4M | 0.0% | +425% | 52.3 |
| 813 |  $SITM | SITIME Corp | $1.4M | 0.0% | -24% | 66.1 |
| 814 |  $NVT | nVent Electric plc | $1.4M | 0.0% | +6% | — |
| 815 |  $RDW | Redwire Corp | $1.4M | 0.0% | +39% | 29.8 |
| 816 |  $LNT | ALLIANT ENERGY CORP | $1.4M | 0.0% | +12% | 53.6 |
| 817 |  $PPL | PPL Corp | $1.4M | 0.0% | +8% | 55.7 |
| 818 |  $GDDY | GoDaddy Inc. | $1.4M | 0.0% | +14% | 70.7 |
| 819 |  $SGOL | abrdn Gold ETF Trust | $1.4M | 0.0% | -5% | — |
| 820 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.4M | 0.0% | -1% | 58.1 |
| 821 |  $DLTR | DOLLAR TREE, INC. | $1.4M | 0.0% | -6% | 68 |
| 822 |  $VMC | Vulcan Materials CO | $1.4M | 0.0% | -70% | 63.5 |
| 823 |  $HRB | H&R BLOCK INC | $1.4M | 0.0% | -18% | 72 |
| 824 |  $DBX | DROPBOX, INC. | $1.4M | 0.0% | -4% | 63.4 |
| 825 |  $IR | Ingersoll Rand Inc. | $1.4M | 0.0% | -35% | 64.4 |
| 826 |  $TAC | TRANSALTA CORP | $1.4M | 0.0% | +37% | — |
| 827 |  $PPC | PILGRIMS PRIDE CORP | $1.4M | 0.0% | +401% | 53.7 |
| 828 |  $RMD | RESMED INC | $1.4M | 0.0% | -23% | 74.3 |
| 829 |  $HSY | HERSHEY CO | $1.4M | 0.0% | -52% | 65.7 |
| 830 |  $SN | SharkNinja, Inc. | $1.4M | 0.0% | +12% | 66.8 |
| 831 |  $TROW | PRICE T ROWE GROUP INC | $1.4M | 0.0% | -8% | 69 |
| 832 |  $CYTK | CYTOKINETICS INC | $1.4M | 0.0% | -7% | 28.1 |
| 833 |  $FCPT | Four Corners Property Trust, Inc. | $1.4M | 0.0% | -14% | 61.6 |
| 834 |  $Z | ZILLOW GROUP, INC. | $1.3M | 0.0% | +17% | 58.5 |
| 835 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $1.3M | 0.0% | +0% | — |
| 836 |  $LUNR | Intuitive Machines, Inc. | $1.3M | 0.0% | +0% | 40.8 |
| 837 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $1.3M | 0.0% | +2% | 66.8 |
| 838 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $1.3M | 0.0% | -11% | — |
| 839 |  $OSCR | Oscar Health, Inc. | $1.3M | 0.0% | NEW | 83.1 |
| 840 |  $IT | GARTNER INC | $1.3M | 0.0% | -1% | 60.2 |
| 841 |  $INFY | Infosys Ltd | $1.3M | 0.0% | -26% | — |
| 842 |  $NTRS | NORTHERN TRUST CORP | $1.3M | 0.0% | +2% | 65.2 |
| 843 |  $DRD | DRDGOLD LTD | $1.3M | 0.0% | +11% | — |
| 844 |  $GSL | Global Ship Lease, Inc. | $1.3M | 0.0% | +3% | — |
| 845 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $1.3M | 0.0% | NEW | — |
| 846 |  $EXE | EXPAND ENERGY Corp | $1.3M | 0.0% | -6% | 80.8 |
| 847 |  $LTM | LATAM AIRLINES GROUP S.A. | $1.3M | 0.0% | -26% | — |
| 848 |  $BBWI | Bath & Body Works, Inc. | $1.3M | 0.0% | NEW | 69.4 |
| 849 |  $MT | ArcelorMittal | $1.3M | 0.0% | -3% | — |
| 850 |  $IRM | IRON MOUNTAIN INC | $1.3M | 0.0% | -4% | 62.9 |
| 851 |  $CPAY | CORPAY, INC. | $1.3M | 0.0% | -2% | 70.8 |
| 852 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.3M | 0.0% | -24% | 66.4 |
| 853 |  $CPNG | Coupang, Inc. | $1.3M | 0.0% | -4% | 50.6 |
| 854 |  $GPN | GLOBAL PAYMENTS INC | $1.3M | 0.0% | +24% | 47 |
| 855 |  $ICHR | ICHOR HOLDINGS, LTD. | $1.3M | 0.0% | NEW | — |
| 856 |  $AAUC | Allied Gold Corp | $1.3M | 0.0% | NEW | — |
| 857 |  $SSL | SASOL LTD | $1.3M | 0.0% | +249% | — |
| 858 |  $AFRM | Affirm Holdings, Inc. | $1.3M | 0.0% | +1% | 81.3 |
| 859 |  $RS | RELIANCE, INC. | $1.3M | 0.0% | -5% | 50.9 |
| 860 |  $VIV | TELEFONICA BRASIL S.A. | $1.3M | 0.0% | +0% | — |
| 861 |  $ARCB | ARCBEST CORP /TX/ | $1.3M | 0.0% | +30% | 44.6 |
| 862 |  $MLI | MUELLER INDUSTRIES INC | $1.3M | 0.0% | -3% | 68.7 |
| 863 |  $EGO | ELDORADO GOLD CORP /FI | $1.3M | 0.0% | +17% | — |
| 864 |  $CNC | CENTENE CORP | $1.3M | 0.0% | -8% | 58.2 |
| 865 |  $LNTH | Lantheus Holdings, Inc. | $1.3M | 0.0% | -31% | 61.1 |
| 866 |  $EXR | Extra Space Storage Inc. | $1.3M | 0.0% | -8% | 64.3 |
| 867 |  $MKL | MARKEL GROUP INC. | $1.3M | 0.0% | -2% | 60.2 |
| 868 |  $OUST | Ouster, Inc. | $1.3M | 0.0% | NEW | 36.2 |
| 869 |  $WTS | WATTS WATER TECHNOLOGIES INC | $1.3M | 0.0% | +23% | 64.5 |
| 870 |  $SNEX | StoneX Group Inc. | $1.3M | 0.0% | -31% | 68.9 |
| 871 |  $MGNI | MAGNITE, INC. | $1.2M | 0.0% | +4% | 66.1 |
| 872 |  $DXC | DXC Technology Co | $1.2M | 0.0% | +35% | 54.8 |
| 873 |  $CROX | Crocs, Inc. | $1.2M | 0.0% | -12% | 58 |
| 874 |  $FORM | FORMFACTOR INC | $1.2M | 0.0% | +56% | 60 |
| 875 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $1.2M | 0.0% | -31% | — |
| 876 |  $MUSA | Murphy USA Inc. | $1.2M | 0.0% | -2% | 52.7 |
| 877 |  $NI | NISOURCE INC. | $1.2M | 0.0% | +3% | 62.6 |
| 878 |  $WAT | WATERS CORP /DE/ | $1.2M | 0.0% | +0% | 60.4 |
| 879 |  $GMAB | GENMAB A/S | $1.2M | 0.0% | -8% | 77.9 |
| 880 |  $LYV | Live Nation Entertainment, Inc. | $1.2M | 0.0% | -44% | 52.9 |
| 881 |  $TXT | TEXTRON INC | $1.2M | 0.0% | +19% | 58.5 |
| 882 |  $CVLG | COVENANT LOGISTICS GROUP, INC. | $1.2M | 0.0% | +38% | 44.1 |
| 883 |  $CIG | ENERGY CO OF MINAS GERAIS | $1.2M | 0.0% | +3% | — |
| 884 |  $IAU | ISHARES GOLD TRUST | $1.2M | 0.0% | +8% | — |
| 885 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.2M | 0.0% | -1% | 66.3 |
| 886 |  $ARGX | ARGENX SE | $1.2M | 0.0% | -2% | — |
| 887 |  $GDS | GDS Holdings Ltd | $1.2M | 0.0% | +177% | — |
| 888 |  $CRI | CARTERS INC | $1.2M | 0.0% | +9% | 58.1 |
| 889 |  $EG | EVEREST GROUP, LTD. | $1.2M | 0.0% | +16% | — |
| 890 |  $JOYY | JOYY Inc. | $1.2M | 0.0% | +68% | — |
| 891 |  $AUB | Atlantic Union Bankshares Corp | $1.2M | 0.0% | -9% | 73.1 |
| 892 |  $SFD | SMITHFIELD FOODS INC | $1.2M | 0.0% | +507% | 57.2 |
| 893 |  $CHRD | Chord Energy Corp | $1.2M | 0.0% | -26% | 74.8 |
| 894 |  $ETOR | eToro Group Ltd. | $1.2M | 0.0% | -15% | — |
| 895 |  $CNR | Core Natural Resources, Inc. | $1.2M | 0.0% | -18% | 61.5 |
| 896 |  $SAIL | SailPoint, Inc. | $1.2M | 0.0% | +63% | 49 |
| 897 |  $DGII | DIGI INTERNATIONAL INC | $1.2M | 0.0% | +10% | 60.7 |
| 898 |  $PHG | KONINKLIJKE PHILIPS NV | $1.2M | 0.0% | +15% | — |
| 899 |  $DDS | DILLARD'S, INC. | $1.2M | 0.0% | +2% | 61.5 |
| 900 |  $REYN | Reynolds Consumer Products Inc. | $1.2M | 0.0% | NEW | 54.5 |
| 901 |  $EEFT | EURONET WORLDWIDE, INC. | $1.2M | 0.0% | -2% | 55.4 |
| 902 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.1M | 0.0% | +7% | 76.4 |
| 903 |  $SYF | Synchrony Financial | $1.1M | 0.0% | +2% | 64 |
| 904 |  $ACM | AECOM | $1.1M | 0.0% | NEW | 47.1 |
| 905 |  $ARKB | Ark 21Shares Bitcoin ETF | $1.1M | 0.0% | +78% | — |
| 906 |  $BURL | Burlington Stores, Inc. | $1.1M | 0.0% | +2% | 65.2 |
| 907 |  $WEYS | WEYCO GROUP INC | $1.1M | 0.0% | NEW | 51.7 |
| 908 |  $VRSK | Verisk Analytics, Inc. | $1.1M | 0.0% | -9% | 71.2 |
| 909 |  $GRAB | Grab Holdings Ltd | $1.1M | 0.0% | -20% | — |
| 910 |  $FUTU | Futu Holdings Ltd | $1.1M | 0.0% | -14% | — |
| 911 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $1.1M | 0.0% | +393% | 51 |
| 912 |  $QRVO | Qorvo, Inc. | $1.1M | 0.0% | -17% | 59.1 |
| 913 | — | ETF SER SOLUTIONS - US DIVERSIFIED | $1.1M | 0.0% | -2% | — |
| 914 |  $TFIN | Triumph Financial, Inc. | $1.1M | 0.0% | -12% | 48 |
| 915 |  $LII | LENNOX INTERNATIONAL INC | $1.1M | 0.0% | +5% | 61.3 |
| 916 |  $CNP | CENTERPOINT ENERGY INC | $1.1M | 0.0% | -8% | 53.2 |
| 917 |  $INCY | INCYTE CORP | $1.1M | 0.0% | -15% | 77.4 |
| 918 |  $ITT | ITT INC. | $1.1M | 0.0% | +18% | 63 |
| 919 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.1M | 0.0% | +1% | 52.1 |
| 920 |  $NSIT | INSIGHT ENTERPRISES INC | $1.1M | 0.0% | -17% | 49.4 |
| 921 |  $PLPC | PREFORMED LINE PRODUCTS CO | $1.1M | 0.0% | +0% | 50 |
| 922 |  $MHO | M/I HOMES, INC. | $1.1M | 0.0% | +7% | 47.9 |
| 923 |  $CMS | CMS ENERGY CORP | $1.1M | 0.0% | +1% | 57.3 |
| 924 |  $FTS | Fortis Inc. | $1.1M | 0.0% | +19% | 62 |
| 925 |  $TILE | INTERFACE INC | $1.1M | 0.0% | +275% | 58.9 |
| 926 |  $VRSN | VERISIGN INC/CA | $1.1M | 0.0% | -36% | 71.3 |
| 927 |  $J | JACOBS SOLUTIONS INC. | $1.1M | 0.0% | +2% | 64.3 |
| 928 |  $PTON | PELOTON INTERACTIVE, INC. | $1.1M | 0.0% | +3% | 54.3 |
| 929 |  $FE | FIRSTENERGY CORP | $1.1M | 0.0% | -4% | 61.5 |
| 930 |  $GAP | GAP INC | $1.1M | 0.0% | +355% | 58.1 |
| 931 |  $ESS | ESSEX PROPERTY TRUST, INC. | $1.1M | 0.0% | -4% | 64.2 |
| 932 |  $LPLA | LPL Financial Holdings Inc. | $1.1M | 0.0% | -6% | 72.1 |
| 933 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $1.1M | 0.0% | +5% | 55.9 |
| 934 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.1M | 0.0% | -10% | 64.1 |
| 935 |  $IEX | IDEX CORP /DE/ | $1.1M | 0.0% | +21% | 60.9 |
| 936 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $1.1M | 0.0% | +40% | — |
| 937 |  $BCS | BARCLAYS PLC | $1.1M | 0.0% | -70% | — |
| 938 |  $PRDO | PERDOCEO EDUCATION Corp | $1.1M | 0.0% | +6% | 63.6 |
| 939 |  $IQV | IQVIA HOLDINGS INC. | $1.1M | 0.0% | -7% | 61.4 |
| 940 |  $CAN | Canaan Inc. | $1.1M | 0.0% | +16% | — |
| 941 |  $THO | THOR INDUSTRIES INC | $1.1M | 0.0% | +32% | 47.4 |
| 942 |  $GPOR | GULFPORT ENERGY CORP | $1.1M | 0.0% | +166% | 72.4 |
| 943 |  $BSAC | BANCO SANTANDER CHILE | $1.1M | 0.0% | -7% | — |
| 944 |  $INSM | INSMED Inc | $1.1M | 0.0% | +0% | 39.4 |
| 945 |  $GEHC | GE HealthCare Technologies Inc. | $1.1M | 0.0% | -4% | 55.7 |
| 946 |  $ATI | ATI INC | $1.0M | 0.0% | +18% | 63.1 |
| 947 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.0M | 0.0% | -42% | 52.1 |
| 948 |  $ACMR | ACM Research, Inc. | $1.0M | 0.0% | +13% | 54 |
| 949 |  $MDB | MongoDB, Inc. | $1.0M | 0.0% | +6% | 68.8 |
| 950 |  $SNAP | Snap Inc | $1.0M | 0.0% | +10% | 56.2 |
| 951 |  $KYMR | Kymera Therapeutics, Inc. | $1.0M | 0.0% | +7% | 28.4 |
| 952 |  $LRN | Stride, Inc. | $1.0M | 0.0% | -5% | 64.5 |
| 953 |  $MTG | MGIC INVESTMENT CORP | $1.0M | 0.0% | -5% | 56.6 |
| 954 |  $XYL | Xylem Inc. | $1.0M | 0.0% | -71% | 65.8 |
| 955 |  $AWK | American Water Works Company, Inc. | $1.0M | 0.0% | +0% | 58.1 |
| 956 |  $ICFI | ICF International, Inc. | $1.0M | 0.0% | +4% | 50.4 |
| 957 |  $TSEM | TOWER SEMICONDUCTOR LTD | $1.0M | 0.0% | -39% | — |
| 958 |  $LUV | SOUTHWEST AIRLINES CO | $1.0M | 0.0% | -4% | 55.9 |
| 959 |  $RHP | Ryman Hospitality Properties, Inc. | $1.0M | 0.0% | -0% | 65.1 |
| 960 |  $DKNG | DraftKings Inc. | $1.0M | 0.0% | +3% | 60.4 |
| 961 |  $BIIB | BIOGEN INC. | $1.0M | 0.0% | -8% | 64.7 |
| 962 |  $EC | ECOPETROL S.A. | $1.0M | 0.0% | -9% | — |
| 963 | — | ISHARES TR - RUSSELL 2000 ETF | $1.0M | 0.0% | -64% | — |
| 964 |  $SVM | SILVERCORP METALS INC | $1.0M | 0.0% | +44% | — |
| 965 |  $LAUR | LAUREATE EDUCATION, INC. | $1.0M | 0.0% | -34% | 61.7 |
| 966 |  $CRC | California Resources Corp | $1.0M | 0.0% | +3% | 56.4 |
| 967 |  $L | LOEWS CORP | $1.0M | 0.0% | +4% | 65.1 |
| 968 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $999,568 | 0.0% | -9% | — |
| 969 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $998,758 | 0.0% | +6% | 71.6 |
| 970 |  $TLN | Talen Energy Corp | $989,470 | 0.0% | +56% | 57.2 |
| 971 |  $CSGP | COSTAR GROUP, INC. | $988,311 | 0.0% | +132% | 57.8 |
| 972 |  $COHU | COHU INC | $986,181 | 0.0% | +41% | 38.3 |
| 973 |  $VNT | Vontier Corp | $985,280 | 0.0% | +408% | 56.8 |
| 974 |  $FSLR | FIRST SOLAR, INC. | $984,425 | 0.0% | -3% | 79.2 |
| 975 |  $RGTI | Rigetti Computing, Inc. | $980,065 | 0.0% | +33% | 14.3 |
| 976 |  $CGNX | COGNEX CORP | $979,355 | 0.0% | +0% | 66.9 |
| 977 |  $BCC | BOISE CASCADE Co | $977,142 | 0.0% | NEW | 44 |
| 978 |  $PAYO | Payoneer Global Inc. | $976,992 | 0.0% | -4% | 53.5 |
| 979 |  $AMN | AMN HEALTHCARE SERVICES INC | $975,987 | 0.0% | NEW | 54.5 |
| 980 |  $MD | Pediatrix Medical Group, Inc. | $975,382 | 0.0% | -1% | 56.2 |
| 981 |  $OTIS | Otis Worldwide Corp | $969,797 | 0.0% | -71% | 61.3 |
| 982 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $969,311 | 0.0% | -7% | 60.2 |
| 983 |  $TD | TORONTO DOMINION BANK | $966,871 | 0.0% | -0% | 80.5 |
| 984 |  $BUD | Anheuser-Busch InBev SA/NV | $964,163 | 0.0% | +16% | — |
| 985 |  $LMAT | LEMAITRE VASCULAR INC | $959,313 | 0.0% | +3% | 66 |
| 986 |  $PRG | PROG Holdings, Inc. | $955,971 | 0.0% | +6% | 57.4 |
| 987 |  $ACLS | AXCELIS TECHNOLOGIES INC | $954,070 | 0.0% | -63% | 37.7 |
| 988 |  $WEX | WEX Inc. | $951,088 | 0.0% | +6% | 48.9 |
| 989 |  $ROIV | Roivant Sciences Ltd. | $950,434 | 0.0% | +3% | — |
| 990 |  $LCII | LCI INDUSTRIES | $949,108 | 0.0% | +19% | 53.1 |
| 991 |  $KRC | KILROY REALTY CORP | $948,403 | 0.0% | -4% | 56.1 |
| 992 |  $MYE | MYERS INDUSTRIES INC | $947,473 | 0.0% | NEW | 54.1 |
| 993 |  $VG | Venture Global, Inc. | $946,740 | 0.0% | -8% | 69.5 |
| 994 |  $IRMD | IRADIMED CORP | $946,139 | 0.0% | +0% | 63.5 |
| 995 |  $SANM | SANMINA CORP | $937,788 | 0.0% | -7% | 64.2 |
| 996 |  $KFY | KORN FERRY | $937,568 | 0.0% | -5% | 58.9 |
| 997 |  $CCI | CROWN CASTLE INC. | $937,045 | 0.0% | -8% | 61.7 |
| 998 |  $NOV | NOV Inc. | $936,909 | 0.0% | NEW | 47.8 |
| 999 |  $OPCH | Option Care Health, Inc. | $936,268 | 0.0% | NEW | 56 |
| 1000 | — | ISHARES TR - ESG AWR MSCI USA | $934,556 | 0.0% | +0% | — |
New Positions (220)
$NVDACALL NVIDIA CORP$131.4M$NVDAPUT NVIDIA CORP$131.4M$TSLACALL Tesla, Inc.$53.8M$TSLAPUT Tesla, Inc.$53.8M$KEEL Keel Infrastructure Corp.$37.4M$GBTCCALL Grayscale Bitcoin Trust ETF$15.9M$GBTCPUT Grayscale Bitcoin Trust ETF$15.9M$HONA Honeywell Aerospace Inc.$8.6M$CHRN ChronoScale Holdings Corp$7.4M$AVEX AEVEX Corp.$4.7M$CE Celanese Corp$4.4M$YSS York Space Systems Inc.$4.2M$ETHPUT Grayscale Ethereum Staking Mini ETF$3.5M$ETHCALL Grayscale Ethereum Staking Mini ETF$3.5M$ST Sensata Technologies Holding plc$2.6MExited Positions (143)
ISHARES INC
$PHYS Sprott Physical Gold Trust BITFARMS LTD
$TENB Tenable Holdings, Inc.
$BBAI BigBear.ai Holdings, Inc.$ETH Grayscale Ethereum Staking Mini ETF
$CTRA Coterra Energy Inc.
$MOS MOSAIC CO
$MTDR Matador Resources Co
$ASR SOUTHEAST AIRPORT GROUP
$ATKR Atkore Inc.
$BYD BOYD GAMING CORP
$TPH Tri Pointe Homes, Inc.
$ANDE Andersons, Inc.
$ARLP ALLIANCE RESOURCE PARTNERS LPBrowse Top Institutional Investors
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