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BANK OF NOVA SCOTIA

· CIK 0000009631
13F Portfolio $57.2B AUM 1,391 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 NVDA NVIDIA CORPORATION Technology 23,263,967 $4.06B 7.09% NEW — $174.40 +35.2%
2 KEY KEYCORP Financial Services 162,996,326 $3.27B 5.71% NEW — $20.05 +5.1%
3 AAPL APPLE INC Technology 11,117,287 $2.82B 4.93% NEW — $253.79 +18.3%
4 RY ROYAL BK CDA Financial Services 12,761,696 $2.06B 3.60% NEW — $161.62 +11.3%
5 MSFT MICROSOFT CORP Technology 4,769,771 $1.77B 3.08% NEW — $370.17 +10.6%
6 AMZN AMAZON COM INC Consumer Cyclical 8,248,355 $1.72B 3.00% NEW — $208.29 +26.8%
7 AVGO BROADCOM INC Technology 4,456,512 $1.38B 2.41% NEW — $309.51 +37.4%
8 GOOGL ALPHABET INC Communication Services 4,558,021 $1.31B 2.29% NEW — $287.56 +39.5%
9 IVV ISHARES TR — 1,859,007 $1.21B 2.12% NEW — $653.21 +13.7%
10 CM CANADIAN IMPERIAL BANK OF CO Financial Services 12,683,488 $1.20B 2.10% NEW — $94.75 +17.5%
11 GOOGL ALPHABET INC Communication Services 4,151,679 $1.19B 2.08% NEW — $286.86 +39.8%
12 TD TORONTO DOMINION BK ONT Financial Services 12,511,563 $1.17B 2.04% NEW — $93.37 +15.9%
13 JPM JPMORGAN CHASE & CO Financial Services 2,870,768 $844.5M 1.48% NEW — $294.16 +2.0%
14 BMO BANK MONTREAL MEDIUM Financial Services 5,032,483 $681.5M 1.19% NEW — $135.41 +12.6%
15 META META PLATFORMS INC Communication Services 1,132,923 $648.2M 1.13% NEW — $572.13 +8.1%
16 TSLA TESLA INC Consumer Cyclical 1,734,056 $644.6M 1.13% NEW — $371.75 +19.2%
17 BN BROOKFIELD CORP Financial Services 15,340,928 $621.4M 1.09% NEW — $40.51 +12.4%
18 WMT WALMART INC Consumer Defensive 4,258,338 $529.2M 0.93% NEW — $124.27 +6.6%
19 TRP TC ENERGY CORP Energy 8,380,992 $524.7M 0.92% NEW — $62.60 +8.8%
20 LRGF STATE STR SPDR S&P 500 ETF T — 690,209 $448.9M 0.78% NEW — $650.33 -88.6%
21 BCE BCE INC Communication Services 17,296,776 $436.3M 0.76% NEW — $25.23 -5.7%
22 SLF SUN LIFE FINANCIAL INC. Financial Services 6,869,280 $430.2M 0.75% NEW — $62.63 +14.4%
23 MU MICRON TECHNOLOGY INC Technology 1,237,399 $418.0M 0.73% NEW — $337.84 +129.7%
24 MFC MANULIFE FINL CORP Financial Services 11,370,691 $391.6M 0.68% NEW — $34.44 +9.0%
25 SHOP SHOPIFY INC Technology 3,196,004 $379.1M 0.66% NEW — $118.62 -17.9%
26 UNH UNITEDHEALTH GROUP INC Healthcare 1,252,118 $338.8M 0.59% NEW — $270.59 +47.5%
27 LLY ELI LILLY & CO Healthcare 360,137 $331.2M 0.58% NEW — $919.78 +9.5%
28 CNQ CANADIAN NAT RES LTD MED TER Energy 6,565,392 $320.2M 0.56% NEW — $48.77 -2.5%
29 SU SUNCOR ENERGY INC NEW Energy 4,765,867 $315.1M 0.55% NEW — $66.13 +1.0%
30 ENB ENBRIDGE INC Energy 5,652,712 $306.4M 0.54% NEW — $54.20 +3.7%
31 MDY APPLIED MATLS INC Financial Services 880,610 $301.0M 0.53% NEW — $341.79 +92.9%
32 AEM AGNICO EAGLE MINES LTD Basic Materials 1,475,764 $299.5M 0.52% NEW — $202.93 -11.1%
33 PLTR PALANTIR TECHNOLOGIES INC Technology 1,974,908 $288.9M 0.51% NEW — $146.28 -8.6%
34 ISRG INTUITIVE SURGICAL INC Healthcare 618,138 $285.0M 0.50% NEW — $461.00 -7.1%
35 SOXX ISHARES TR — 851,229 $279.8M 0.49% NEW — $328.66 +54.9%
36 TU TELUS CORPORATION Communication Services 21,108,090 $271.2M 0.47% NEW — $12.85 -3.7%
37 AKAM AKAMAI TECHNOLOGIES INC Technology 2,340,301 $268.8M 0.47% NEW — $114.85 +31.4%
38 FTS FORTIS INC Utilities 4,588,898 $256.0M 0.45% NEW — $55.78 +1.2%
39 C CITIGROUP INC Financial Services 2,255,327 $255.8M 0.45% NEW — $113.41 +8.8%
40 PPH VANECK ETF TRUST — 2,692,956 $247.1M 0.43% NEW — $91.77 +9.9%
41 CAT CATERPILLAR INC Industrials 341,679 $242.1M 0.42% NEW — $708.46 +25.4%
42 ROG ROGERS COMMUNICATIONS INC Technology 6,280,164 $241.5M 0.42% NEW — $38.45 +271.5%
43 HD HOME DEPOT INC Consumer Cyclical 722,758 $237.7M 0.41% NEW — $328.89 -7.5%
44 EPU ISHARES TR — 2,901,771 $234.2M 0.41% NEW — $80.71 -0.9%
45 — NU HLDGS LTD — 16,111,616 $231.5M 0.41% NEW — $14.37 —
46 HON HONEYWELL INTL INC Industrials 1,003,413 $226.8M 0.40% NEW — $226.03 -3.7%
47 EWY ISHARES INC — 1,823,820 $224.3M 0.39% NEW — $123.01 +45.4%
48 WDC WESTERN DIGITAL CORP Technology 30,339,000 $217.5M 0.38% NEW — $7.17 +6723.2%
49 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 215,977 $215.2M 0.38% NEW — $996.45 +4.5%
50 EWZ ISHARES INC — 5,507,028 $211.4M 0.37% NEW — $38.39 -5.6%
51 LRCX LAM RESEARCH CORP Technology 939,483 $200.7M 0.35% NEW — $213.66 +40.0%
52 JNJ JOHNSON & JOHNSON Healthcare 761,803 $186.2M 0.33% NEW — $244.44 -5.6%
53 CP CANADIAN PACIFIC KANSAS CITY Industrials 2,242,557 $176.4M 0.31% NEW — $78.67 +10.5%
54 PM PHILIP MORRIS INTL INC Consumer Defensive 1,061,473 $175.5M 0.31% NEW — $165.34 +16.0%
55 MRK MERCK & CO INC Healthcare 1,457,238 $175.3M 0.31% NEW — $120.29 -5.7%
56 EMA EMERA INC Utilities 3,349,640 $173.6M 0.30% NEW — $51.82 +0.9%
57 CVX CHEVRON CORPORATION Energy 834,667 $172.7M 0.30% NEW — $206.90 -9.8%
58 B BARRICK MNG CORP Basic Materials 4,145,547 $169.4M 0.30% NEW — $40.85 -0.6%
59 NSC NORFOLK SOUTHN CORP Industrials 588,472 $168.9M 0.29% NEW — $287.00 +10.7%
60 PBA PEMBINA PIPELINE CORP Energy 3,766,410 $168.6M 0.29% NEW — $44.75 +8.6%
61 NEM NEWMONT CORP Basic Materials 1,522,666 $164.8M 0.29% NEW — $108.25 +7.5%
62 ORCL ORACLE CORP Technology 1,117,229 $164.4M 0.29% NEW — $147.11 +33.0%
63 EFA ISHARES TR — 1,618,956 $157.2M 0.28% NEW — $97.13 +4.7%
64 PG PROCTER & GAMBLE CO Consumer Defensive 1,073,701 $155.1M 0.27% NEW — $144.44 -1.2%
65 ABNB AIRBNB INC Consumer Cyclical 1,216,719 $153.6M 0.27% NEW — $126.28 +5.2%
66 BAC BANK AMERICA CORP Financial Services 3,090,455 $150.7M 0.26% NEW — $48.75 +2.1%
67 KGC KINROSS GOLD CORP Basic Materials 4,917,986 $150.3M 0.26% NEW — $30.57 +1.1%
68 WPM WHEATON PRECIOUS METALS CORP Basic Materials 1,135,457 $149.0M 0.26% NEW — $131.23 +6.1%
69 BKNG BOOKING HOLDINGS INC Consumer Cyclical 870,520 $146.6M 0.26% NEW — $168.40 -8.5%
70 PEP PEPSICO INC Consumer Defensive 943,071 $146.4M 0.26% NEW — $155.29 -4.3%
71 BSX BOSTON SCIENTIFIC CORP Healthcare 2,303,011 $144.5M 0.25% NEW — $62.75 -16.0%
72 CNI CANADIAN NATL RY CO Industrials 1,397,099 $143.8M 0.25% NEW — $102.90 +9.3%
73 PFE PFIZER INC Healthcare 5,108,792 $143.5M 0.25% NEW — $28.08 -8.3%
74 NFLX NETFLIX INC. Communication Services 1,471,681 $141.5M 0.25% NEW — $96.15 -9.6%
75 GS GOLDMAN SACHS GROUP INC Financial Services 164,216 $138.9M 0.24% NEW — $845.99 +14.5%
76 — BLACKROCK INC — 143,236 $137.8M 0.24% NEW — $961.71 —
77 WBD WARNER BROS DISCOVERY INC Communication Services 4,998,709 $137.3M 0.24% NEW — $27.46 -1.2%
78 INTC INTEL CORP Technology 3,064,808 $135.2M 0.24% NEW — $44.13 +162.7%
79 CVE CENOVUS ENERGY INC Energy 5,042,927 $133.8M 0.23% NEW — $26.53 +13.6%
80 BAM BROOKFIELD ASSET MANAGMT LTD Financial Services 3,001,762 $133.4M 0.23% NEW — $44.45 +7.8%
81 STX 3.5 06/01/28 SEAGATE HDD CAYMAN — 28,162,625 $133.3M 0.23% NEW — $4.73 —
82 TMO THERMO FISHER SCIENTIFIC INC Healthcare 270,009 $132.7M 0.23% NEW — $491.53 -8.8%
83 VNQ BERKSHIRE HATHAWAY INC DEL — 275,849 $132.2M 0.23% NEW — $479.20 -80.4%
84 GD GENERAL DYNAMICS CORP Industrials 384,498 $132.0M 0.23% NEW — $343.22 -0.8%
85 VZ VERIZON COMMUNICATIONS INC Communication Services 2,621,767 $131.6M 0.23% NEW — $50.20 -6.3%
86 CCJ CAMECO CORP Energy 1,191,269 $129.5M 0.23% NEW — $108.73 -1.1%
87 NTR NUTRIEN LTD Basic Materials 1,689,740 $127.5M 0.22% NEW — $75.47 -6.0%
88 SNDK SANDISK CORP Technology 193,920 $123.2M 0.21% NEW — $635.34 +117.6%
89 KO COCA COLA CO Consumer Defensive 1,616,804 $123.0M 0.21% NEW — $76.05 +5.8%
90 FNV FRANCO NEV CORP Basic Materials 485,345 $120.1M 0.21% NEW — $247.55 -3.9%
91 PPH VANECK ETF TRUST — 1,000,000 $120.0M 0.21% NEW — $120.04 -16.0%
92 MS MORGAN STANLEY Financial Services 715,042 $117.7M 0.21% NEW — $164.59 +18.2%
93 TJX TJX COS INC NEW Consumer Cyclical 734,821 $117.4M 0.20% NEW — $159.70 -7.7%
94 EUFN SELECT SECTOR SPDR TR — 2,372,114 $117.1M 0.20% NEW — $49.37 -25.0%
95 HBM HUDBAY MINERALS INC Basic Materials 5,433,750 $113.6M 0.20% NEW — $20.90 +30.6%
96 AMGN AMGEN INC Healthcare 314,227 $110.6M 0.19% NEW — $351.85 -7.3%
97 V VISA INC Financial Services 361,551 $109.3M 0.19% NEW — $302.25 +6.7%
98 SIL GLOBAL X FDS — 1,203,736 $108.4M 0.19% NEW — $90.08 +1.7%
99 BAP CREDICORP LTD Financial Services 317,244 $107.6M 0.19% NEW — $339.18 -6.7%
100 XOM EXXON MOBIL CORP Energy 630,415 $107.0M 0.19% NEW — $169.66 -9.9%
101 LMT LOCKHEED MARTIN CORP Industrials 176,707 $106.8M 0.19% NEW — $604.39 -13.9%
102 NOW SERVICENOW INC Technology 1,018,036 $106.4M 0.19% NEW — $104.55 -13.4%
103 ANET ARISTA NETWORKS INC Technology 857,037 $105.2M 0.18% NEW — $122.78 +15.6%
104 BIP BROOKFIELD INFRASTRUCTURE PA Utilities 2,812,022 $101.4M 0.18% NEW — $36.06 +5.2%
105 GILD GILEAD SCIENCES INC Healthcare 723,376 $100.8M 0.18% NEW — $139.37 -5.2%
106 XLV SELECT SECTOR SPDR TR — 679,740 $99.7M 0.17% NEW — $146.61 -1.0%
107 WDC WESTERN DIGITAL CORP Technology 363,175 $98.2M 0.17% NEW — $270.49 +80.8%
108 MCD MCDONALDS CORP Consumer Cyclical 315,125 $97.9M 0.17% NEW — $310.79 -11.5%
109 SHW SHERWIN WILLIAMS CO Basic Materials 305,135 $97.8M 0.17% NEW — $320.56 -3.6%
110 WFC WELLS FARGO & CO Financial Services 1,225,812 $97.6M 0.17% NEW — $79.61 -7.3%
111 INTU INTUIT Technology 224,052 $96.9M 0.17% NEW — $432.38 -12.5%
112 MA MASTERCARD INCORPORATED Financial Services 192,216 $96.0M 0.17% NEW — $499.67 -1.9%
113 TXN TEXAS INSTRS INC Technology 494,202 $95.9M 0.17% NEW — $194.14 +57.8%
114 FCX FREEPORT MCMORAN INC Basic Materials 1,579,852 $92.9M 0.16% NEW — $58.78 +12.5%
115 BX BLACKSTONE INC Financial Services 807,184 $92.8M 0.16% NEW — $114.99 +2.5%
116 IWD ISHARES TR — 425,570 $90.9M 0.16% NEW — $213.67 +8.7%
117 KLAC KLA CORP Technology 61,737 $90.9M 0.16% NEW — $1472.48 +28.6%
118 BVN COMPANIA DE MINAS BUENAVENTU Basic Materials 2,520,383 $90.8M 0.16% NEW — $36.04 -4.9%
119 WMB WILLIAMS COS INC Energy 1,246,558 $90.7M 0.16% NEW — $72.78 +6.7%
120 UBER UBER TECHNOLOGIES INC Technology 1,249,344 $89.9M 0.16% NEW — $71.93 +3.8%
121 HAL HALLIBURTON CO Energy 2,284,612 $89.1M 0.16% NEW — $38.99 +5.9%
122 GM GENERAL MTRS CO Consumer Cyclical 1,184,475 $88.2M 0.15% NEW — $74.50 +4.4%
123 SNPS SYNOPSYS INC Technology 221,894 $88.0M 0.15% NEW — $396.48 +28.6%
124 RSG REPUBLIC SVCS INC Industrials 396,491 $86.8M 0.15% NEW — $219.03 -4.7%
125 HO1 HOLOGIC INC — 1,143,287 $86.4M 0.15% NEW — $75.59 —
126 H HYATT HOTELS CORP Consumer Cyclical 592,997 $85.3M 0.15% NEW — $143.79 +18.2%
127 AMD ADVANCED MICRO DEVICES INC Technology 419,037 $85.2M 0.15% NEW — $203.43 +108.5%
128 CAH CARDINAL HEALTH INC Healthcare 386,438 $81.7M 0.14% NEW — $211.31 -7.6%
129 — STATE STR SPDR DOW JONES IND — 176,262 $81.6M 0.14% NEW — $463.19 —
130 QSR RESTAURANT BRANDS INTL INC Consumer Cyclical 1,095,285 $81.0M 0.14% NEW — $73.98 +3.3%
131 CLS CELESTICA INC Technology 286,819 $80.9M 0.14% NEW — $282.02 +27.1%
132 PGR PROGRESSIVE CORP Financial Services 389,312 $77.2M 0.14% NEW — $198.25 -1.2%
133 TGT TARGET CORP Consumer Defensive 630,500 $76.4M 0.13% NEW — $121.20 +1.6%
134 REGN REGENERON PHARMACEUTICALS Healthcare 97,520 $75.3M 0.13% NEW — $772.64 -7.7%
135 SREA SEMPRA Utilities 772,584 $75.1M 0.13% NEW — $97.17 -77.8%
136 — NORWEGIAN CRUISE LINE HLDGS — 3,908,479 $73.1M 0.13% NEW — $18.70 —
137 ABBV ABBVIE INC Healthcare 330,712 $71.9M 0.13% NEW — $217.49 -3.3%
138 TT TRANE TECHNOLOGIES PLC Industrials 172,368 $71.8M 0.13% NEW — $416.74 +15.6%
139 SPTS SPDR SERIES TRUST — 2,441,533 $71.3M 0.12% NEW — $29.19 -0.7%
140 CME CME GROUP INC Financial Services 236,348 $69.8M 0.12% NEW — $295.34 +1.2%
141 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 237,998 $69.7M 0.12% NEW — $292.75 +35.5%
142 PEN PENUMBRA INC Healthcare 211,820 $69.6M 0.12% NEW — $328.37 -1.6%
143 UNP UNION PAC CORP Industrials 284,453 $69.0M 0.12% NEW — $242.62 +11.0%
144 MRSH MARSH & MCLENNAN COS INC Financial Services 392,851 $68.1M 0.12% NEW — $173.45 -7.7%
145 ATI ATI INC Industrials 467,149 $68.0M 0.12% NEW — $145.46 +6.0%
146 IMO IMPERIAL OIL LTD Energy 499,212 $65.4M 0.11% NEW — $130.95 +1.1%
147 IWF ISHARES TR — 152,750 $65.1M 0.11% NEW — $426.40 -70.8%
148 DE DEERE & CO Industrials 115,265 $64.9M 0.11% NEW — $563.30 +2.0%
149 T AT&T INC Communication Services 2,230,953 $64.7M 0.11% NEW — $28.99 -14.9%
150 MPC MARATHON PETE CORP Energy 255,892 $62.5M 0.11% NEW — $244.18 +1.9%
151 LYV LIVE NATION ENTERTAINMENT IN Communication Services 404,924 $61.8M 0.11% NEW — $152.51 +11.5%
152 EA ELECTRONIC ARTS INC Communication Services 295,941 $60.3M 0.10% NEW — $203.87 -1.5%
153 ADI ANALOG DEVICES INC Technology 189,138 $60.2M 0.10% NEW — $318.14 +31.2%
154 MMM 3M CO Industrials 407,799 $59.2M 0.10% NEW — $145.23 -0.1%
155 IWV ISHARES TR — 159,700 $59.2M 0.10% NEW — $370.68 +12.8%
156 ROST ROSS STORES INC Consumer Cyclical 272,750 $59.1M 0.10% NEW — $216.63 -1.6%
157 RTX RTX CORPORATION Industrials 304,987 $58.8M 0.10% NEW — $192.90 -8.9%
158 TECK TECK RESOURCES LTD Basic Materials 1,128,962 $58.5M 0.10% NEW — $51.82 +26.2%
159 COR CENCORA INC Healthcare 186,015 $58.4M 0.10% NEW — $314.14 -16.9%
160 SDA SEALED AIR CORP NEW Consumer Cyclical 1,384,300 $58.2M 0.10% NEW — $42.05 -98.3%
161 SPGI S&P GLOBAL INC Financial Services 134,613 $57.3M 0.10% NEW — $425.35 -5.0%
162 DXCM DEXCOM INC Healthcare 887,252 $55.7M 0.10% NEW — $62.80 -7.9%
163 DDOG DATADOG INC Technology 471,768 $55.7M 0.10% NEW — $118.05 +71.8%
164 — VANGUARD SCOTTSDALE FDS — 685,785 $54.4M 0.10% NEW — $79.35 —
165 W WAYFAIR INC Consumer Cyclical 701,000 $52.7M 0.09% NEW — $75.21 -17.7%
166 GPN GLOBAL PMTS INC Industrials 776,534 $52.3M 0.09% NEW — $67.30 +0.0%
167 WCN WASTE CONNECTIONS INC Industrials 320,808 $52.1M 0.09% NEW — $162.44 -4.6%
168 COF CAPITAL ONE FINL CORP Financial Services 283,511 $51.7M 0.09% NEW — $182.43 +1.8%
169 GE GE AEROSPACE Industrials 180,173 $51.1M 0.09% NEW — $283.77 +2.7%
170 MSI MOTOROLA SOLUTIONS INC Technology 117,730 $51.1M 0.09% NEW — $433.97 -8.0%
171 VEA VANGUARD TAX-MANAGED FDS — 788,500 $50.5M 0.09% NEW — $64.08 +7.8%
172 LVS LAS VEGAS SANDS CORP Consumer Cyclical 927,855 $50.0M 0.09% NEW — $53.88 -6.0%
173 AZO AUTOZONE INC Consumer Cyclical 14,777 $49.9M 0.09% NEW — $3377.97 -1.7%
174 IBM INTERNATIONAL BUSINESS MACHS Technology 205,694 $49.9M 0.09% NEW — $242.39 -9.9%
175 ACWI ISHARES TR — 356,920 $49.4M 0.09% NEW — $138.37 +11.4%
176 AS AMER SPORTS INC Consumer Cyclical 1,482,800 $48.8M 0.09% NEW — $32.92 -0.2%
177 MGA MAGNA INTL INC Consumer Cyclical 870,407 $48.6M 0.09% NEW — $55.83 +13.4%
178 AQN ALGONQUIN POWER & UTILITIES Utilities 7,931,452 $48.6M 0.09% NEW — $6.12 -6.1%
179 XLE SELECT SECTOR SPDR TR — 778,736 $47.7M 0.08% NEW — $61.26 -2.9%
180 HWM HOWMET AEROSPACE INC Industrials 205,538 $47.4M 0.08% NEW — $230.46 +18.2%
181 WBS WEBSTER FINL CORP Financial Services 670,212 $46.5M 0.08% NEW — $69.42 +3.2%
182 ADP AUTOMATIC DATA PROCESSING IN Industrials 225,299 $45.8M 0.08% NEW — $203.18 +5.6%
183 BMY BRISTOL-MYERS SQUIBB CO Healthcare 752,756 $45.7M 0.08% NEW — $60.65 -6.0%
184 GEV GE VERNOVA INC Utilities 52,284 $45.6M 0.08% NEW — $872.90 +24.9%
185 CVS CVS HEALTH CORP Healthcare 632,518 $45.4M 0.08% NEW — $71.82 +35.3%
186 IJH ISHARES TR — 671,000 $45.3M 0.08% NEW — $67.53 +6.9%
187 SYK STRYKER CORPORATION Healthcare 136,650 $44.9M 0.08% NEW — $328.59 -7.0%
188 SCHW SCHWAB CHARLES CORP Financial Services 470,918 $44.3M 0.08% NEW — $93.98 -4.8%
189 IGV ISHARES TR — 548,204 $43.9M 0.08% NEW — $80.05 +14.7%
190 CAE CAE INC Industrials 1,680,635 $43.7M 0.08% NEW — $26.03 -2.1%
191 CSCO CISCO SYS INC Technology 559,376 $43.4M 0.08% NEW — $77.59 +48.9%
192 PAYX PAYCHEX INC Industrials 468,814 $43.2M 0.07% NEW — $92.12 -3.6%
193 ADBE ADOBE INC Technology 177,266 $43.1M 0.07% NEW — $243.08 +1.9%
194 NKE NIKE INC Consumer Cyclical 813,297 $43.0M 0.07% NEW — $52.82 -20.4%
195 GIB CGI INC Technology 587,172 $42.9M 0.07% NEW — $73.09 -14.7%
196 QCOM QUALCOMM INC Technology 328,393 $42.3M 0.07% NEW — $128.84 +55.3%
197 HPQ HP INC Technology 2,183,747 $41.9M 0.07% NEW — $19.21 +8.1%
198 AXP AMERICAN EXPRESS CO Financial Services 136,050 $41.2M 0.07% NEW — $302.49 +3.6%
199 SHV ISHARES TR — 366,024 $40.4M 0.07% NEW — $110.40 -0.1%
200 MELI MERCADOLIBRE INC Consumer Cyclical 23,351 $40.4M 0.07% NEW — $1729.30 -7.1%
201 FDX FEDEX CORP Industrials 112,077 $39.9M 0.07% NEW — $356.18 +6.7%
202 CSX CSX CORP Industrials 971,179 $39.9M 0.07% NEW — $41.05 +11.9%
203 ILF ISHARES TR — 1,107,333 $39.3M 0.07% NEW — $35.52 -3.0%
204 AEE AMEREN CORP Utilities 357,277 $39.3M 0.07% NEW — $109.92 -3.2%
205 SJM SMUCKER J M CO Consumer Defensive 404,328 $39.0M 0.07% NEW — $96.44 +3.9%
206 DHR DANAHER CORP DEL Healthcare 202,353 $38.4M 0.07% NEW — $189.60 -13.2%
207 — JOHNSON CONTROLS INTERNATION — 292,775 $38.3M 0.07% NEW — $130.95 —
208 AIG AMERICAN INTL GROUP INC Financial Services 507,662 $38.2M 0.07% NEW — $75.25 +1.1%
209 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 522,258 $38.0M 0.07% NEW — $72.69 +10.6%
210 — SPDR GOLD TR — 87,589 $37.7M 0.07% NEW — $430.30 —
211 ESTC ELASTIC N V Technology 752,434 $37.6M 0.07% NEW — $49.99 -0.4%
212 MCHP MICROCHIP TECHNOLOGY INC. Technology 580,409 $37.5M 0.07% NEW — $64.61 +50.2%
213 BEP BROOKFIELD RENEWABLE ENERGY Utilities 1,148,128 $37.4M 0.07% NEW — $32.61 +5.4%
214 XME SPDR SERIES TRUST — 344,037 $37.2M 0.07% NEW — $108.01 +7.0%
215 PL PLANET LABS PBC Industrials 1,320,464 $36.9M 0.06% NEW — $27.95 +54.0%
216 KVUE KENVUE INC Consumer Defensive 2,115,410 $36.5M 0.06% NEW — $17.24 -0.3%
217 TMUS T-MOBILE US INC Communication Services 173,004 $36.3M 0.06% NEW — $210.03 -10.4%
218 ROIV ROIVANT SCIENCES LTD Healthcare 1,310,387 $36.3M 0.06% NEW — $27.70 +6.5%
219 MCK MCKESSON CORP Healthcare 41,502 $35.9M 0.06% NEW — $865.36 -13.7%
220 RBRK RUBRIK INC. Technology 726,670 $35.6M 0.06% NEW — $48.97 +28.2%
221 MCO MOODYS CORP Financial Services 81,270 $35.5M 0.06% NEW — $436.27 -0.8%
222 APH AMPHENOL CORP Technology 274,969 $34.7M 0.06% NEW — $126.35 -1.1%
223 TRI THOMSON REUTERS CORP Industrials 379,564 $34.3M 0.06% NEW — $90.26 -12.4%
224 CEG CONSTELLATION ENERGY CORP Utilities 122,452 $34.2M 0.06% NEW — $279.26 -4.3%
225 CHWY CHEWY INC Consumer Cyclical 1,233,759 $33.3M 0.06% NEW — $27.00 -21.2%
226 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 211,432 $33.3M 0.06% NEW — $157.28 -1.0%
227 PAAS PAN AMERN SILVER CORP Basic Materials 605,882 $33.1M 0.06% NEW — $54.69 +11.7%
228 — KINDER MORGAN INC DEL — 982,180 $32.9M 0.06% NEW — $33.53 —
229 DIS DISNEY WALT CO Communication Services 339,587 $32.7M 0.06% NEW — $96.38 +9.4%
230 OMC OMNICOM GROUP INC Communication Services 431,429 $32.5M 0.06% NEW — $75.31 -5.0%
231 TLN TALEN ENERGY CORP Utilities 101,566 $32.4M 0.06% NEW — $319.23 +10.5%
232 WM WASTE MGMT INC DEL Industrials 140,722 $32.3M 0.06% NEW — $229.80 -4.8%
233 NOC NORTHROP GRUMMAN CORP Industrials 47,189 $32.2M 0.06% NEW — $682.24 -19.6%
234 VKTX VIKING HOLDINGS LTD Healthcare 436,651 $32.1M 0.06% NEW — $73.48 -56.8%
235 NEE NEXTERA ENERGY INC Utilities 345,374 $32.1M 0.06% NEW — $92.88 +3.0%
236 CNC CENTENE CORP DEL Healthcare 979,774 $32.1M 0.06% NEW — $32.74 +79.3%
237 ALL ALLSTATE CORP Financial Services 154,333 $32.0M 0.06% NEW — $207.34 +4.8%
238 FTXH NASDAQ INC — 373,982 $31.7M 0.06% NEW — $84.89 -60.1%
239 TTD THE TRADE DESK INC Technology 1,394,787 $31.6M 0.06% NEW — $22.69 -10.0%
240 BALL BALL CORP Consumer Cyclical 533,117 $31.5M 0.06% NEW — $59.11 -6.6%
241 NI NISOURCE INC Utilities 673,457 $31.4M 0.06% NEW — $46.66 +1.6%
242 WELL WELLTOWER INC Real Estate 158,748 $31.4M 0.06% NEW — $197.71 +10.1%
243 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 975,204 $31.2M 0.06% NEW — $32.01 +2.0%
244 YUM YUM BRANDS INC Consumer Cyclical 199,869 $31.1M 0.05% NEW — $155.48 -3.1%
245 WAB WABTEC Industrials 123,832 $30.9M 0.05% NEW — $249.91 +7.8%
246 LRN STRIDE INC Consumer Defensive 350,000 $30.9M 0.05% NEW — $88.17 +0.3%
247 EEM ISHARES TR — 537,830 $30.5M 0.05% NEW — $56.79 +14.6%
248 GIL GILDAN ACTIVEWEAR INC Consumer Cyclical 543,580 $30.3M 0.05% NEW — $55.68 +2.6%
249 — BROOKFIELD WEALTH SOL LTD — 715,004 $29.7M 0.05% NEW — $41.50 —
250 DSGX DESCARTES SYS GROUP INC Technology 413,949 $29.6M 0.05% NEW — $71.61 -6.1%
251 BA BOEING CO Industrials 145,893 $29.0M 0.05% NEW — $199.03 +10.8%
252 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 104,848 $28.9M 0.05% NEW — $275.18 -3.6%
253 CMS CMS ENERGY CORP Utilities 365,496 $28.4M 0.05% NEW — $77.58 -5.6%
254 SLB SLB LIMITED Energy 542,069 $27.9M 0.05% NEW — $51.39 +8.5%
255 EQIX EQUINIX INC Real Estate 28,212 $27.7M 0.05% NEW — $980.25 +10.1%
256 EME EMCOR GROUP INC Industrials 37,362 $27.6M 0.05% NEW — $738.31 +26.0%
257 PH PARKER-HANNIFIN CORP Industrials 30,678 $27.5M 0.05% NEW — $895.24 -1.7%
258 FXI ISHARES TR — 758,291 $27.2M 0.05% NEW — $35.90 +0.8%
259 MASI MASIMO CORP Healthcare 152,584 $27.1M 0.05% NEW — $177.87 +0.3%
260 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 437,592 $26.8M 0.05% NEW — $61.35 -24.9%
261 COP CONOCOPHILLIPS Energy 203,107 $26.8M 0.05% NEW — $132.00 -9.9%
262 ABT ABBOTT LABORATORIES Healthcare 259,747 $26.7M 0.05% NEW — $102.67 -17.7%
263 JBL JABIL INC Technology 99,575 $26.5M 0.05% NEW — $265.63 +33.4%
264 BK BANK NEW YORK MELLON CORP Financial Services 220,863 $26.2M 0.05% NEW — $118.63 +13.8%
265 BIL SPDR SERIES TRUST — 285,729 $26.2M 0.05% NEW — $91.65 -0.1%
266 PNC PNC FINL SVCS GROUP INC Financial Services 125,592 $26.1M 0.05% NEW — $208.09 +2.6%
267 — ARCH CAP GROUP LTD — 271,124 $26.0M 0.04% NEW — $95.99 —
268 CORP PIMCO ETF TR — 266,430 $25.9M 0.04% NEW — $97.09 -1.1%
269 SNOW SNOWFLAKE INC Technology 171,138 $25.8M 0.04% NEW — $150.82 -0.0%
270 CDNS CADENCE DESIGN SYSTEM INC Technology 91,843 $25.5M 0.04% NEW — $277.88 +25.0%
271 SPYM SPDR SERIES TRUST — 333,410 $25.5M 0.04% NEW — $76.54 +13.7%
272 — PRICE T ROWE GROUP INC — 283,017 $25.5M 0.04% NEW — $90.14 —
273 SF STIFEL FINL CORP Financial Services 341,855 $25.3M 0.04% NEW — $73.92 +1.5%
274 AGI ALAMOS GOLD INC Basic Materials 564,712 $25.1M 0.04% NEW — $44.48 -9.6%
275 PLD PROLOGIS INC. Real Estate 187,124 $24.7M 0.04% NEW — $132.18 +7.9%
276 KR KROGER CO Consumer Defensive 339,278 $24.6M 0.04% NEW — $72.36 -7.7%
277 AMT AMERICAN TOWER CORP Real Estate 141,742 $24.5M 0.04% NEW — $172.58 -1.1%
278 MO ALTRIA GROUP INC Consumer Defensive 370,525 $24.5M 0.04% NEW — $65.99 +9.7%
279 ODFL OLD DOMINION FREIGHT LINE IN Industrials 124,911 $24.4M 0.04% NEW — $195.41 +1.7%
280 RBA RB GLOBAL INC Industrials 252,859 $24.2M 0.04% NEW — $95.88 +6.2%
281 SPOT SPOTIFY TECHNOLOGY S A Communication Services 49,120 $23.8M 0.04% NEW — $484.91 -10.8%
282 CUK CARNIVAL CORP Consumer Cyclical 915,961 $23.7M 0.04% NEW — $25.88 +6.1%
283 EIX EDISON INTL Utilities 323,422 $23.7M 0.04% NEW — $73.18 -3.3%
284 VLO VALERO ENERGY CORP Energy 95,131 $23.5M 0.04% NEW — $247.09 -0.9%
285 VET VERMILION ENERGY INC Energy 1,706,052 $23.5M 0.04% NEW — $13.78 -8.7%
286 PSN PARSONS CORP DEL Industrials 429,950 $23.3M 0.04% NEW — $54.17 -5.6%
287 CAR AVIS BUDGET GROUP INC Industrials 159,100 $23.2M 0.04% NEW — $145.85 +2.9%
288 VRT VERTIV HOLDINGS CO Industrials 92,140 $23.1M 0.04% NEW — $250.57 +50.2%
289 NTAP NETAPP INC Technology 225,332 $23.1M 0.04% NEW — $102.39 +17.1%
290 ITRI ITRON INC Technology 256,295 $23.0M 0.04% NEW — $89.63 -9.0%
291 IXUS ISHARES TR — 263,700 $22.8M 0.04% NEW — $86.64 +7.8%
292 TRV TRAVELERS COMPANIES INC Financial Services 77,706 $22.7M 0.04% NEW — $291.69 +2.3%
293 IJR ISHARES TR — 179,710 $22.3M 0.04% NEW — $124.31 +7.7%
294 USB US BANCORP Financial Services 418,086 $21.7M 0.04% NEW — $52.01 +2.7%
295 SNOW SNOWFLAKE INC Technology 17,500,000 $21.6M 0.04% NEW — $1.24 +12095.4%
296 ECL ECOLAB INC Basic Materials 80,954 $21.5M 0.04% NEW — $266.02 -6.4%
297 TRGP TARGA RES CORP Energy 85,630 $21.5M 0.04% NEW — $250.73 +6.7%
298 CI THE CIGNA GROUP Healthcare 77,495 $20.7M 0.04% NEW — $266.75 +6.9%
299 VST VISTRA CORP Utilities 137,005 $20.6M 0.04% NEW — $150.34 -5.6%
300 WRB BERKLEY W R CORP Financial Services 310,476 $20.6M 0.04% NEW — $66.28 -0.4%
301 BWXT BWX TECHNOLOGIES INC Industrials 100,200 $20.5M 0.04% NEW — $204.49 +0.1%
302 PANW PALO ALTO NETWORKS INC Technology 126,194 $20.2M 0.04% NEW — $160.34 +48.6%
303 AON AON PLC Financial Services 62,532 $20.2M 0.04% NEW — $322.78 -1.7%
304 TER TERADYNE INC Technology 66,776 $19.8M 0.04% NEW — $296.46 +20.3%
305 LOW LOWES COS INC Consumer Cyclical 83,659 $19.8M 0.04% NEW — $236.28 -5.4%
306 RBLX ROBLOX CORP Technology 348,545 $19.7M 0.03% NEW — $56.56 -22.7%
307 FTNT FORTINET INC Technology 237,967 $19.4M 0.03% NEW — $81.72 +49.1%
308 — OREILLY AUTOMOTIVE INC — 208,822 $19.3M 0.03% NEW — $92.31 —
309 VRSK VERISK ANALYTICS INC Industrials 101,272 $19.2M 0.03% NEW — $189.75 -17.3%
310 SOJF SOUTHERN CO Utilities 198,404 $19.1M 0.03% NEW — $96.52 -73.6%
311 TFC TRUIST FINL CORP Financial Services 416,074 $19.1M 0.03% NEW — $45.97 +2.5%
312 VICI VICI PPTYS INC Real Estate 698,909 $19.1M 0.03% NEW — $27.32 +2.0%
313 CRWD CROWDSTRIKE HLDGS INC Technology 47,766 $18.6M 0.03% NEW — $390.42 +48.5%
314 — AXIS CAP HLDGS LTD — 183,169 $18.6M 0.03% NEW — $101.41 —
315 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 275,306 $18.5M 0.03% NEW — $67.07 +31.6%
316 — SOLSTICE ADVANCED MATLS INC — 241,293 $18.4M 0.03% NEW — $76.16 —
317 HCA HCA HEALTHCARE INC Healthcare 38,031 $18.0M 0.03% NEW — $473.24 -8.6%
318 SFD SMITHFIELD FOODS INC Consumer Defensive 635,600 $17.8M 0.03% NEW — $27.97 -10.9%
319 TTEK TETRA TECH INC NEW Industrials 589,454 $17.8M 0.03% NEW — $30.12 -13.0%
320 TAC TRANSALTA CORP Utilities 1,338,554 $17.6M 0.03% NEW — $13.14 -1.5%
321 AME AMETEK INC Industrials 81,884 $17.6M 0.03% NEW — $214.36 +6.3%
322 VLTO VERALTO CORP Industrials 197,761 $17.5M 0.03% NEW — $88.42 -3.6%
323 PCAR PACCAR INC Industrials 151,074 $17.4M 0.03% NEW — $115.50 -2.5%
324 ED CONSOLIDATED EDISON INC Utilities 154,063 $17.4M 0.03% NEW — $113.18 -5.3%
325 PSX PHILLIPS 66 Energy 94,725 $17.3M 0.03% NEW — $182.18 -5.9%
326 — COMCAST CORP NEW — 598,357 $17.2M 0.03% NEW — $28.71 —
327 OTEX OPEN TEXT CORP Technology 765,730 $17.1M 0.03% NEW — $22.28 +0.5%
328 CTAS CINTAS CORP Industrials 100,320 $17.0M 0.03% NEW — $169.15 -1.9%
329 MDLZ MONDELEZ INTL INC Consumer Defensive 292,842 $16.9M 0.03% NEW — $57.64 +5.8%
330 FSV FIRSTSERVICE CORP NEW Real Estate 119,710 $16.6M 0.03% NEW — $139.08 -6.6%
331 WST WEST PHARMACEUTICAL SVSC INC Healthcare 65,323 $16.4M 0.03% NEW — $250.64 +19.8%
332 SBUX STARBUCKS CORP Consumer Cyclical 181,218 $16.2M 0.03% NEW — $89.59 +18.8%
333 IWR ISHARES TR — 165,377 $16.1M 0.03% NEW — $97.23 +6.6%
334 VRTX VERTEX PHARMACEUTICALS INC Healthcare 35,361 $15.8M 0.03% NEW — $446.54 +0.9%
335 CHD CHURCH & DWIGHT CO INC Consumer Defensive 169,122 $15.8M 0.03% NEW — $93.32 +0.8%
336 TREX TREX INC Industrials 427,361 $15.6M 0.03% NEW — $36.42 +6.0%
337 CMI CUMMINS INC Industrials 28,925 $15.6M 0.03% NEW — $538.02 +33.2%
338 WWD WOODWARD INC Industrials 42,900 $15.4M 0.03% NEW — $357.92 +2.1%
339 KKRT KKR & CO INC Financial Services 164,463 $15.2M 0.03% NEW — $92.50 -72.7%
340 STPZ PIMCO ETF TR — 280,542 $15.2M 0.03% NEW — $54.13 -0.1%
341 MET METLIFE INC Financial Services 213,846 $15.1M 0.03% NEW — $70.72 +12.0%
342 LYFT LYFT INC Technology 1,136,807 $15.1M 0.03% NEW — $13.30 -1.9%
343 LNG CHENIERE ENERGY INC Energy 53,190 $15.1M 0.03% NEW — $283.76 -15.0%
344 — NVENT ELEC PLC — 126,712 $15.0M 0.03% NEW — $118.28 —
345 MKSI MKS INC. Technology 9,284,200 $15.0M 0.03% NEW — $1.61 +19350.0%
346 — DUKE ENERGY CORP NEW — 114,229 $15.0M 0.03% NEW — $130.94 —
347 MTZ MASTEC INC Industrials 46,171 $14.9M 0.03% NEW — $321.74 +35.1%
348 PWR QUANTA SVCS INC Industrials 26,853 $14.7M 0.03% NEW — $549.02 +42.1%
349 A AGILENT TECHNOLOGIES INC Healthcare 129,240 $14.7M 0.03% NEW — $113.98 -2.0%
350 GLW CORNING INC Technology 108,225 $14.7M 0.03% NEW — $135.97 +53.2%
351 ICLN ISHARES TR — 803,560 $14.7M 0.03% NEW — $18.29 +19.1%
352 ALLY ALLY FINL INC Financial Services 373,723 $14.7M 0.03% NEW — $39.23 +7.0%
353 — AMDOCS LTD — 221,241 $14.4M 0.03% NEW — $65.26 —
354 TSLA PUT TESLA INC Consumer Cyclical 38,812 $14.4M 0.03% NEW — $371.75 +19.2%
355 ROKU ROKU INC Communication Services 151,178 $14.3M 0.03% NEW — $94.62 +33.0%
356 UPS UNITED PARCEL SVCS INC Industrials 143,215 $14.1M 0.03% NEW — $98.38 +0.0%
357 — AMERIPRISE FINL INC — 31,573 $14.0M 0.03% NEW — $444.40 —
358 — EOG RES INC — 96,978 $14.0M 0.02% NEW — $144.56 —
359 QQQ INVESCO QQQ TR Financial Services 24,275 $14.0M 0.02% NEW — $577.21 +22.8%
360 NVDA PUT NVIDIA CORPORATION Technology 79,065 $13.8M 0.02% NEW — $174.40 +35.2%
361 HEI/A HEICO CORP NEW — 65,080 $13.7M 0.02% NEW — $211.09 —
362 GDDY GODADDY INC Technology 165,679 $13.7M 0.02% NEW — $82.67 +2.8%
363 FRT FEDERAL RLTY INVT TR NEW Real Estate 128,540 $13.7M 0.02% NEW — $106.21 +7.2%
364 GFL GFL ENVIRONMENTAL INC Industrials 326,009 $13.6M 0.02% NEW — $41.70 -10.9%
365 APP APPLOVIN CORP Technology 34,158 $13.6M 0.02% NEW — $397.99 +25.9%
366 FTI TECHNIPFMC PLC Energy 195,594 $13.5M 0.02% NEW — $69.13 +5.6%
367 KMB KIMBERLY-CLARK CORP Consumer Defensive 140,150 $13.5M 0.02% NEW — $96.46 +0.2%
368 TPR TAPESTRY INC Consumer Cyclical 95,778 $13.5M 0.02% NEW — $141.11 -7.7%
369 ACM AECOM Industrials 158,872 $13.5M 0.02% NEW — $84.82 -15.9%
370 DG DOLLAR GEN CORP Consumer Defensive 113,404 $13.5M 0.02% NEW — $118.73 -11.5%
371 VTRS VIATRIS INC Healthcare 989,581 $13.4M 0.02% NEW — $13.51 +27.8%
372 VRSN VERISIGN INC Technology 53,759 $13.4M 0.02% NEW — $248.36 +18.0%
373 SYF SYNCHRONY FINANCIAL Financial Services 195,486 $13.3M 0.02% NEW — $68.02 +4.8%
374 HIG HARTFORD INSURANCE GROUP INC Financial Services 98,091 $13.3M 0.02% NEW — $135.23 -0.7%
375 STN STANTEC INC Industrials 153,432 $13.3M 0.02% NEW — $86.43 -15.8%
376 FISV FISERV INC Technology 234,718 $13.1M 0.02% NEW — $55.80 -4.2%
377 DRI DARDEN RESTAURANTS INC Consumer Cyclical 66,545 $13.0M 0.02% NEW — $196.04 -0.7%
378 IYM ISHARES TR — 74,110 $13.0M 0.02% NEW — $175.92 +2.4%
379 ALSN ALLISON TRANSMISSION HLDGS I Consumer Cyclical 109,646 $12.8M 0.02% NEW — $117.06 -0.1%
380 XEL XCEL ENERGY INC Utilities 159,351 $12.7M 0.02% NEW — $79.44 +0.7%
381 PRU PRUDENTIAL FINL INC Financial Services 124,118 $12.1M 0.02% NEW — $97.69 +5.6%
382 ADSK AUTODESK INC Technology 50,607 $12.1M 0.02% NEW — $239.40 -1.2%
383 SEI SOLARIS ENERGY INFRAS INC Energy 213,995 $12.1M 0.02% NEW — $56.51 +38.5%
384 TFII TRANSFORCE INC Industrials 110,035 $12.0M 0.02% NEW — $108.81 +31.2%
385 EXPE EXPEDIA GROUP INC Consumer Cyclical 51,611 $11.9M 0.02% NEW — $230.89 -5.9%
386 AMZN PUT AMAZON COM INC Consumer Cyclical 56,971 $11.9M 0.02% NEW — $208.27 +26.8%
387 BTDR BITDEER TECHNOLOGIES GROUP Technology 1,369,447 $11.8M 0.02% NEW — $8.65 +54.3%
388 STT STATE STR CORP Financial Services 92,886 $11.8M 0.02% NEW — $126.56 +21.5%
389 XYL XYLEM INC Industrials 97,027 $11.6M 0.02% NEW — $119.50 -8.4%
390 STZ CONSTELLATION BRANDS INC Consumer Defensive 76,656 $11.5M 0.02% NEW — $150.00 -6.3%
391 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 33,861 $11.4M 0.02% NEW — $337.95 +23.6%
392 XNTK SPDR SERIES TRUST — 44,422 $11.3M 0.02% NEW — $255.30 +31.6%
393 PCG PG&E CORP Utilities 635,376 $11.2M 0.02% NEW — $17.57 -4.3%
394 IT GARTNER INC Technology 70,494 $11.2M 0.02% NEW — $158.34 -11.2%
395 S SENTINELONE INC Technology 866,200 $11.2M 0.02% NEW — $12.88 +28.2%
396 O REALTY INCOME CORP Real Estate 181,217 $11.1M 0.02% NEW — $61.18 +1.3%
397 KEYS KEYSIGHT TECHNOLOGIES INC Technology 39,019 $11.0M 0.02% NEW — $282.37 +28.0%
398 — APPLIED INDL TECHNOLOGIES IN — 41,500 $11.0M 0.02% NEW — $265.32 —
399 LHX L3HARRIS TECHNOLOGIES INC Industrials 31,868 $11.0M 0.02% NEW — $345.15 -10.9%
400 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 135,834 $11.0M 0.02% NEW — $80.95 -4.0%
401 ZTS ZOETIS INC Healthcare 92,847 $11.0M 0.02% NEW — $118.21 -36.1%
402 AEP AMERICAN ELEC PWR CO INC Utilities 83,314 $10.9M 0.02% NEW — $131.08 -4.5%
403 VMC VULCAN MATLS CO Basic Materials 39,989 $10.9M 0.02% NEW — $272.30 +1.0%
404 SPG SIMON PPTY GROUP INC NEW Real Estate 57,965 $10.8M 0.02% NEW — $186.53 +8.7%
405 CRBG COREBRIDGE FINL INC Financial Services 452,102 $10.8M 0.02% NEW — $23.86 +15.9%
406 PYPL PAYPAL HLDGS INC Financial Services 235,944 $10.7M 0.02% NEW — $45.23 -0.4%
407 MP MP MATERIALS CORP Basic Materials 220,597 $10.6M 0.02% NEW — $48.26 +25.0%
408 FICO FAIR ISAAC CORP Technology 9,972 $10.6M 0.02% NEW — $1067.54 +0.9%
409 URI UNITED RENTALS INC Industrials 14,599 $10.6M 0.02% NEW — $728.56 +33.5%
410 HII HUNTINGTON INGALLS INDS INC Industrials 27,983 $10.6M 0.02% NEW — $379.90 -11.3%
411 ETSY ETSY INC Consumer Cyclical 211,917 $10.6M 0.02% NEW — $49.98 +16.9%
412 FQI DIGITAL RLTY TR INC — 58,491 $10.5M 0.02% NEW — $180.21 —
413 SPSM SPDR SERIES TRUST — 217,100 $10.5M 0.02% NEW — $48.32 +7.9%
414 LBRDK LIBERTY BROADBAND CORP Communication Services 208,500 $10.5M 0.02% NEW — $50.30 -31.3%
415 APO APOLLO GLOBAL MGMT INC Financial Services 94,083 $10.5M 0.02% NEW — $111.42 +21.5%
416 DXJ WISDOMTREE TR — 65,605 $10.4M 0.02% NEW — $158.58 +7.6%
417 MANH MANHATTAN ASSOCIATES INC Technology 77,900 $10.4M 0.02% NEW — $133.12 -3.1%
418 LEN.B LENNAR CORP Industrials 119,363 $10.4M 0.02% NEW — $86.84 -0.6%
419 EMR EMERSON ELEC CO Industrials 78,911 $10.3M 0.02% NEW — $131.02 +5.2%
420 GL GLOBE LIFE INC Financial Services 74,287 $10.3M 0.02% NEW — $139.17 +11.0%
421 DTE DTE ENERGY CO Utilities 69,929 $10.2M 0.02% NEW — $146.22 -1.7%
422 MAR MARRIOTT INTL INC NEW Consumer Cyclical 31,220 $10.2M 0.02% NEW — $327.07 +8.1%
423 IRM IRON MTN INC DEL Real Estate 99,824 $10.2M 0.02% NEW — $102.14 +25.1%
424 AL AIR LEASE CORP — 157,000 $10.2M 0.02% NEW — $64.94 —
425 DOCS DOXIMITY INC Healthcare 434,751 $10.1M 0.02% NEW — $23.30 -22.7%
426 — PUBLIC STORAGE OPER CO — 37,245 $10.1M 0.02% NEW — $270.88 —
427 LLYVK LIBERTY LIVE HOLDINGS INC Communication Services 109,500 $10.0M 0.02% NEW — $91.64 +9.2%
428 PNW PINNACLE WEST CAP CORP Utilities 99,439 $10.0M 0.02% NEW — $100.75 -1.0%
429 EXPD EXPEDITORS INTL WASH INC Industrials 69,736 $10.0M 0.02% NEW — $143.23 +7.2%
430 QUAL ISHARES TR — 51,634 $9.9M 0.02% NEW — $191.80 +9.7%
431 WEC WEC ENERGY GROUP INC Utilities 85,401 $9.9M 0.02% NEW — $115.77 -3.6%
432 BKR BAKER HUGHES COMPANY Energy 161,514 $9.9M 0.02% NEW — $61.05 +5.0%
433 LDOS LEIDOS HOLDINGS INC Technology 63,136 $9.8M 0.02% NEW — $155.52 -19.3%
434 — HILTON WORLDWIDE HLDGS INC — 32,165 $9.8M 0.02% NEW — $304.08 —
435 ITW ILLINOIS TOOL WKS INC Industrials 37,484 $9.8M 0.02% NEW — $260.29 -3.7%
436 CL COLGATE PALMOLIVE CO Consumer Defensive 114,437 $9.8M 0.02% NEW — $85.23 +3.4%
437 OKE ONEOK INC NEW Energy 107,889 $9.8M 0.02% NEW — $90.39 +0.7%
438 PPH VANECK ETF TRUST — 25,022 $9.6M 0.02% NEW — $383.54 -73.7%
439 HAS HASBRO INC Consumer Cyclical 98,897 $9.3M 0.02% NEW — $93.60 +2.2%
440 TDG TRANSDIGM GROUP INC Industrials 7,952 $9.2M 0.02% NEW — $1158.96 +1.7%
441 AU ANGLOGOLD ASHANTI PLC Basic Materials 94,642 $9.2M 0.02% NEW — $97.36 -5.2%
442 CTVA CORTEVA INC Basic Materials 109,660 $9.2M 0.02% NEW — $83.71 -0.5%
443 VOO VANGUARD INDEX FDS — 15,183 $9.1M 0.02% NEW — $597.58 +13.7%
444 CBRE CBRE GROUP INC Real Estate 66,902 $9.1M 0.02% NEW — $135.46 -4.1%
445 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 31,089 $9.0M 0.02% NEW — $290.49 +1.7%
446 COKE COCA COLA CONS INC Consumer Defensive 47,100 $9.0M 0.02% NEW — $191.74 -14.8%
447 LULU LULULEMON ATHLETICA INC Consumer Cyclical 58,944 $9.0M 0.02% NEW — $153.13 -20.9%
448 HUM HUMANA INC Healthcare 51,929 $9.0M 0.02% NEW — $173.39 +73.8%
449 SSNC SS&C TECH HLDGS Technology 132,661 $9.0M 0.02% NEW — $67.57 -4.0%
450 GTLB GITLAB INC Technology 411,940 $8.9M 0.02% NEW — $21.64 +4.4%
451 AAPL PUT APPLE INC Technology 35,050 $8.9M 0.02% NEW — $253.79 +18.3%
452 NWSA NEWS CORP NEW Communication Services 351,896 $8.8M 0.01% NEW — $24.93 +5.3%
453 OXY OCCIDENTAL PETE CORP Energy 134,030 $8.7M 0.01% NEW — $65.00 -12.6%
454 BBY BEST BUY INC Consumer Cyclical 135,388 $8.7M 0.01% NEW — $64.20 -12.3%
455 ARES ARES MANAGEMENT CORPORATION Financial Services 79,469 $8.7M 0.01% NEW — $109.11 +13.1%
456 HSIC SCHEIN HENRY INC Healthcare 116,808 $8.6M 0.01% NEW — $73.70 -1.5%
457 ITB ISHARES TR — 95,012 $8.6M 0.01% NEW — $90.55 -4.5%
458 RF REGIONS FINANCIAL CORP NEW Financial Services 329,351 $8.6M 0.01% NEW — $26.12 +2.6%
459 JEF JEFFERIES FINANCIAL GROUP IN Financial Services 207,450 $8.6M 0.01% NEW — $41.27 +28.3%
460 ARWR ARROWHEAD PHARMACEUTICALS IN Healthcare 135,960 $8.5M 0.01% NEW — $62.70 +22.3%
461 EXR EXTRA SPACE STORAGE INC Real Estate 64,944 $8.5M 0.01% NEW — $131.13 +8.4%
462 EQT EQT CORP Energy 133,570 $8.5M 0.01% NEW — $63.64 -11.1%
463 JBHT HUNT J B TRANS SVCS INC Industrials 39,514 $8.4M 0.01% NEW — $211.90 +20.2%
464 WSM WILLIAMS SONOMA INC Consumer Cyclical 45,863 $8.4M 0.01% NEW — $182.33 -4.8%
465 — EVEREST GROUP LTD — 25,576 $8.4M 0.01% NEW — $326.85 —
466 — ARMSTRONG WORLD INDS INC NEW — 50,700 $8.4M 0.01% NEW — $164.80 —
467 FTAIN FTAI AVIATION LTD Industrials 33,990 $8.3M 0.01% NEW — $245.00 -89.6%
468 CHE CHEMED CORP NEW Healthcare 21,844 $8.3M 0.01% NEW — $377.74 +15.0%
469 D DOMINION ENERGY INC Utilities 133,426 $8.2M 0.01% NEW — $61.82 +1.9%
470 IBIT ISHARES BITCOIN TRUST ETF Financial Services 214,370 $8.2M 0.01% NEW — $38.42 +16.7%
471 ACWX ISHARES TR — 119,920 $8.2M 0.01% NEW — $68.47 +7.6%
472 ALB ALBEMARLE CORP Basic Materials 45,693 $8.2M 0.01% NEW — $179.53 +0.5%
473 URA GLOBAL X FDS — 169,310 $8.2M 0.01% NEW — $48.44 +3.0%
474 DASH DOORDASH INC Communication Services 53,794 $8.1M 0.01% NEW — $150.17 +2.4%
475 VTR VENTAS INC Real Estate 97,408 $8.0M 0.01% NEW — $81.78 +10.0%
476 PPL PPL CORP Utilities 207,636 $7.9M 0.01% NEW — $38.20 -6.3%
477 COHU COHU INC Technology 258,208 $7.9M 0.01% NEW — $30.62 +59.9%
478 FAST FASTENAL CO Industrials 169,622 $7.9M 0.01% NEW — $46.40 -5.2%
479 COIN COINBASE GLOBAL INC Financial Services 44,920 $7.8M 0.01% NEW — $174.61 +21.4%
480 TSN TYSON FOODS INC Consumer Defensive 121,864 $7.8M 0.01% NEW — $64.07 +4.0%
481 AFL AFLAC INC Financial Services 71,165 $7.8M 0.01% NEW — $109.71 +6.5%
482 SMH SELECT SECTOR SPDR TR — 58,570 $7.8M 0.01% NEW — $132.90 +318.6%
483 AJG GALLAGHER ARTHUR J & CO Financial Services 35,783 $7.7M 0.01% NEW — $216.58 -7.7%
484 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 106,636 $7.7M 0.01% NEW — $72.46 +18.4%
485 HUBS HUBSPOT INC Technology 31,368 $7.7M 0.01% NEW — $244.10 -24.8%
486 CCI CROWN CASTLE INC Real Estate 93,946 $7.6M 0.01% NEW — $81.31 +6.6%
487 COMP COMPASS INC Technology 1,043,681 $7.6M 0.01% NEW — $7.31 +6.0%
488 MLI MUELLER INDS INC Industrials 68,600 $7.6M 0.01% NEW — $110.80 +25.7%
489 ROP ROPER TECHNOLOGIES INC Industrials 21,367 $7.6M 0.01% NEW — $353.75 -10.1%
490 MRVL MARVELL TECHNOLOGY INC Technology 74,945 $7.4M 0.01% NEW — $99.08 +84.3%
491 SOBO SOUTH BOW CORP Energy 222,862 $7.4M 0.01% NEW — $33.26 +10.0%
492 DELL DELL TECHNOLOGIES INC Technology 45,115 $7.4M 0.01% NEW — $164.14 +51.0%
493 EXC EXELON CORP Utilities 150,974 $7.4M 0.01% NEW — $49.02 -9.4%
494 ATO ATMOS ENERGY CORP Utilities 39,985 $7.4M 0.01% NEW — $184.72 -4.5%
495 BEPC BROOKFIELD RENEWABLE CORP Utilities 184,553 $7.4M 0.01% NEW — $39.84 -8.8%
496 CTRA COTERRA ENERGY INC Energy 207,912 $7.3M 0.01% NEW — $35.14 -7.3%
497 Q QNITY ELECTRONICS INC Technology 63,231 $7.3M 0.01% NEW — $115.38 +42.2%
498 HUN HUNTSMAN CORP Basic Materials 547,715 $7.3M 0.01% NEW — $13.31 +7.5%
499 LLYVK LIBERTY LIVE HOLDINGS INC Communication Services 76,600 $7.2M 0.01% NEW — $94.11 +6.3%
500 KDP KEURIG DR PEPPER INC Consumer Defensive 271,796 $7.2M 0.01% NEW — $26.33 +10.5%
501 ROK ROCKWELL AUTOMATION INC Industrials 19,760 $7.1M 0.01% NEW — $358.88 +27.2%
502 HOOD ROBINHOOD MKTS INC Financial Services 102,180 $7.1M 0.01% NEW — $69.30 +16.4%
503 MIR MIRION TECHNOLOGIES INC Industrials 380,186 $7.1M 0.01% NEW — $18.59 +1.8%
504 DHI D R HORTON INC Consumer Cyclical 51,240 $7.0M 0.01% NEW — $137.22 +1.6%
505 CIEN CIENA CORP Technology 17,991 $7.0M 0.01% NEW — $388.23 +42.8%
506 MCHP MICROCHIP TECHNOLOGY INC. Technology 7,000,000 $7.0M 0.01% NEW — $1.00 +9631.8%
507 F FORD MTR CO Consumer Cyclical 602,067 $6.9M 0.01% NEW — $11.54 +25.5%
508 CPRT COPART INC Industrials 208,995 $6.9M 0.01% NEW — $33.20 -1.7%
509 RL RALPH LAUREN CORP Consumer Cyclical 20,164 $6.9M 0.01% NEW — $343.99 -2.9%
510 JOBY JOBY AVIATION INC Industrials 837,224 $6.9M 0.01% NEW — $8.26 +28.8%
511 GIS GENERAL MILLS INC Consumer Defensive 185,366 $6.9M 0.01% NEW — $37.22 -11.0%
512 MPWR MONOLITHIC PWR SYS INC Technology 6,275 $6.9M 0.01% NEW — $1093.35 +47.6%
513 BTG B2GOLD CORP Basic Materials 1,507,589 $6.8M 0.01% NEW — $4.54 +7.9%
514 MTCH MATCH GROUP INC NEW Communication Services 222,703 $6.8M 0.01% NEW — $30.71 +16.3%
515 GWW WW GRAINGER INC Industrials 6,227 $6.8M 0.01% NEW — $1090.81 +17.7%
516 RAL RALLIANT CORP Industrials 162,400 $6.8M 0.01% NEW — $41.59 +44.4%
517 VIRT VIRTU FINL INC Financial Services 153,082 $6.7M 0.01% NEW — $43.98 +25.0%
518 ON ON SEMICONDUCTOR CORP Technology 7,038,898 $6.7M 0.01% NEW — $0.95 +12331.2%
519 TEAM ATLASSIAN CORPORATION Technology 97,648 $6.7M 0.01% NEW — $68.25 +18.5%
520 HSY HERSHEY CO Consumer Defensive 32,042 $6.7M 0.01% NEW — $207.89 -8.5%
521 NXPI NXP SEMICONDUCTORS N V Technology 33,798 $6.7M 0.01% NEW — $196.86 +49.4%
522 ES EVERSOURCE ENERGY Utilities 95,561 $6.6M 0.01% NEW — $69.28 -0.7%
523 WY WEYERHAEUSER CO Real Estate 269,147 $6.6M 0.01% NEW — $24.43 -4.4%
524 IGSB ISHARES TR — 125,100 $6.6M 0.01% NEW — $52.56 -0.6%
525 TTC TORO CO Industrials 69,700 $6.5M 0.01% NEW — $93.44 -4.3%
526 FERG FERGUSON ENTERPRISES INC Industrials 27,916 $6.5M 0.01% NEW — $233.26 -0.5%
527 EW EDWARDS LIFESCIENCES CORP Healthcare 80,854 $6.5M 0.01% NEW — $80.08 +1.6%
528 NTRSO NORTHERN TR CORP Financial Services 46,155 $6.4M 0.01% NEW — $139.57 -86.2%
529 ETR ENTERGY CORP NEW Utilities 57,101 $6.4M 0.01% NEW — $112.36 +0.5%
530 AVT AVNET INC Technology 104,100 $6.4M 0.01% NEW — $61.62 +36.4%
531 OWL BLUE OWL CAPITAL INC Financial Services 700,922 $6.4M 0.01% NEW — $9.13 +7.4%
532 LITE LUMENTUM HLDGS INC Technology 9,077 $6.4M 0.01% NEW — $702.76 +42.6%
533 FITBI FIFTH THIRD BANCORP Financial Services 135,461 $6.3M 0.01% NEW — $46.46 -45.2%
534 IDXX IDEXX LABS INC Healthcare 11,124 $6.3M 0.01% NEW — $561.89 -5.2%
535 BDX BECTON DICKINSON & CO Healthcare 39,686 $6.2M 0.01% NEW — $157.23 -8.8%
536 DVN DEVON ENERGY CORP NEW Energy 122,782 $6.2M 0.01% NEW — $50.33 -6.1%
537 XLU SELECT SECTOR SPDR TR — 134,642 $6.2M 0.01% NEW — $45.89 -4.4%
538 LOPE GRAND CANYON ED INC Consumer Defensive 36,300 $6.2M 0.01% NEW — $170.03 -5.6%
539 NET CLOUDFLARE INC Technology 29,892 $6.2M 0.01% NEW — $206.39 -3.2%
540 DDOG DATADOG INC Technology 6,209,000 $6.1M 0.01% NEW — $0.98 +20598.0%
541 EQX EQUINOX GOLD CORP Basic Materials 2,500,000 $6.1M 0.01% NEW — $2.43 +492.2%
542 CARR CARRIER GLOBAL CORPORATION Industrials 107,489 $6.1M 0.01% NEW — $56.31 +14.8%
543 IYG ISHARES TR — 72,600 $6.0M 0.01% NEW — $82.84 +4.1%
544 CR CRANE COMPANY Industrials 34,900 $6.0M 0.01% NEW — $171.00 +4.8%
545 FANG DIAMONDBACK ENERGY INC Energy 30,027 $5.9M 0.01% NEW — $197.79 +1.2%
546 EBAY EBAY INC. Consumer Cyclical 65,183 $5.9M 0.01% NEW — $91.02 +24.4%
547 — CHUBB LTD SWITZ — 18,058 $5.9M 0.01% NEW — $325.93 —
548 PHM PULTE GROUP INC Consumer Cyclical 49,671 $5.8M 0.01% NEW — $117.61 -3.2%
549 BBEM J P MORGAN EXCHANGE TRADED F — 88,768 $5.8M 0.01% NEW — $65.75 +14.2%
550 GVA 3.25 06/15/30 GRANITE CONSTR INC — 3,500,000 $5.8M 0.01% NEW — $1.66 —
551 WFG WEST FRASER TIMBER LTD Basic Materials 88,200 $5.8M 0.01% NEW — $65.30 -6.6%
552 AES AES CORP Utilities 407,460 $5.7M 0.01% NEW — $14.09 +2.7%
553 U UNITY SOFTWARE INC Technology 256,694 $5.6M 0.01% NEW — $21.94 +24.3%
554 ROL ROLLINS INC Consumer Cyclical 105,197 $5.6M 0.01% NEW — $53.41 +0.0%
555 FIX COMFORT SYS USA INC Industrials 4,064 $5.6M 0.01% NEW — $1378.99 +48.1%
556 DOCU DOCUSIGN INC Technology 118,093 $5.6M 0.01% NEW — $47.41 -4.0%
557 MSCI MSCI INC Financial Services 10,356 $5.6M 0.01% NEW — $539.01 +5.7%
558 CRM SALESFORCE INC Technology 29,887 $5.6M 0.01% NEW — $186.67 -10.2%
559 EQR EQUITY RESIDENTIAL Real Estate 93,929 $5.6M 0.01% NEW — $59.15 +9.9%
560 CVNA CARVANA CO Consumer Cyclical 17,646 $5.5M 0.01% NEW — $314.39 -77.9%
561 NVR NVR INC Consumer Cyclical 841 $5.5M 0.01% NEW — $6589.83 -13.8%
562 CF CF INDUSTRIES HOLD Basic Materials 41,115 $5.3M 0.01% NEW — $129.84 -3.5%
563 SNX TD SYNNEX CORPORATION Technology 31,404 $5.3M 0.01% NEW — $168.71 +38.9%
564 COHR COHERENT CORP Technology 21,750 $5.2M 0.01% NEW — $238.21 +70.0%
565 TLT ISHARES TR — 59,610 $5.2M 0.01% NEW — $86.74 -3.5%
566 KBR KBR INC Industrials 140,197 $5.2M 0.01% NEW — $36.86 -16.2%
567 CG CARLYLE GROUP INC Financial Services 106,689 $5.2M 0.01% NEW — $48.40 -0.8%
568 RVTY REVVITY INC Healthcare 58,546 $5.1M 0.01% NEW — $87.61 +10.0%
569 ITT ITT INC Industrials 26,658 $5.1M 0.01% NEW — $190.53 +6.5%
570 CPNG COUPANG INC Consumer Cyclical 266,710 $5.0M 0.01% NEW — $18.88 -12.1%
571 SNAP SNAP INC Communication Services 1,086,300 $5.0M 0.01% NEW — $4.60 +16.5%
572 AVB AVALONBAY CMNTYS INC Real Estate 30,580 $5.0M 0.01% NEW — $163.35 +10.7%
573 EVRG EVERGY INC Utilities 60,607 $5.0M 0.01% NEW — $81.88 +1.0%
574 MLM MARTIN MARIETTA MATLS INC Basic Materials 8,407 $4.9M 0.01% NEW — $588.68 -2.3%
575 VT VANGUARD INTL EQUITY INDEX F — 35,760 $4.9M 0.01% NEW — $138.32 +11.0%
576 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 25,007 $4.9M 0.01% NEW — $197.50 +22.7%
577 LBTYK LIBERTY GLOBAL LTD Communication Services 407,400 $4.9M 0.01% NEW — $12.09 -6.9%
578 GGG GRACO INC Industrials 57,953 $4.9M 0.01% NEW — $84.65 -9.6%
579 AGO ASSURED GUARANTY LTD Financial Services 59,909 $4.9M 0.01% NEW — $81.48 -8.1%
580 IWM ISHARES TR — 19,673 $4.9M 0.01% NEW — $248.00 +11.9%
581 NUE NUCOR CORP Basic Materials 28,846 $4.9M 0.01% NEW — $169.10 +37.7%
582 VTV VANGUARD INDEX FDS — 24,570 $4.8M 0.01% NEW — $196.20 +5.3%
583 NTNX NUTANIX INC Technology 126,804 $4.8M 0.01% NEW — $38.01 +19.8%
584 DOW DOW HLDGS INC Basic Materials 115,659 $4.8M 0.01% NEW — $41.65 -6.9%
585 DECK DECKERS OUTDOOR CORP Consumer Cyclical 47,880 $4.8M 0.01% NEW — $100.09 -5.1%
586 MAA MID-AMER APT CMNTYS INC Real Estate 39,185 $4.8M 0.01% NEW — $122.12 +4.2%
587 NRG NRG ENERGY INC Utilities 32,645 $4.8M 0.01% NEW — $146.14 -7.8%
588 SYY SYSCO CORP Consumer Defensive 66,710 $4.8M 0.01% NEW — $71.33 +2.4%
589 MORN MORNINGSTAR INC Financial Services 28,000 $4.7M 0.01% NEW — $169.05 -1.8%
590 ALLE ALLEGION PLC Industrials 32,435 $4.7M 0.01% NEW — $145.29 -13.5%
591 HBANM HUNTINGTON BANCSHARES INC Financial Services 298,936 $4.7M 0.01% NEW — $15.65 +45.0%
592 SBAC SBA COMMUNICATIONS CORP Real Estate 27,124 $4.7M 0.01% NEW — $172.11 +16.9%
593 STE STERIS PLC Healthcare 20,930 $4.6M 0.01% NEW — $221.13 -2.3%
594 MSFT PUT MICROSOFT CORP Technology 12,490 $4.6M 0.01% NEW — $370.17 +10.6%
595 NEU NEWMARKET CORP Basic Materials 7,200 $4.6M 0.01% NEW — $640.95 +8.1%
596 SMCI SUPER MICRO COMPUTER INC Technology 201,811 $4.6M 0.01% NEW — $22.77 +45.1%
597 MTD METTLER TOLEDO INTERNATIONAL Healthcare 3,618 $4.6M 0.01% NEW — $1261.20 -17.4%
598 RMD RESMED INC Healthcare 20,315 $4.6M 0.01% NEW — $224.48 -9.8%
599 IR INGERSOLL RAND INC Industrials 56,854 $4.6M 0.01% NEW — $80.12 -10.4%
600 OTIS OTIS WORLDWIDE CORP Industrials 59,063 $4.6M 0.01% NEW — $77.08 -5.2%
601 ITA* ISHARES TR — 20,766 $4.5M 0.01% NEW — $218.75 —
602 CBOE CBOE GLOBAL MKTS INC Financial Services 16,109 $4.5M 0.01% NEW — $281.07 +29.2%
603 DGRS WISDOMTREE TR — 84,430 $4.5M 0.01% NEW — $52.96 +3.0%
604 BNS BANK NOVA SCOTIA B C Financial Services 63,864 $4.4M 0.01% NEW — $69.34 +11.2%
605 TDY TELEDYNE TECHNOLOGIES INC Technology 7,293 $4.4M 0.01% NEW — $605.01 +5.5%
606 RGA REINSURANCE GROUP AMER INC Financial Services 21,600 $4.4M 0.01% NEW — $204.16 +3.4%
607 CNP CENTERPOINT ENERGY INC Utilities 101,943 $4.4M 0.01% NEW — $43.16 -1.4%
608 MTB M & T BK CORP Financial Services 21,283 $4.4M 0.01% NEW — $206.72 -0.5%
609 IYR ISHARES TR — 45,960 $4.3M 0.01% NEW — $94.65 +5.4%
610 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 14,782 $4.3M 0.01% NEW — $290.70 -14.8%
611 J JACOBS SOLUTIONS INC Industrials 33,749 $4.3M 0.01% NEW — $127.28 -11.4%
612 IOO ISHARES TR — 35,410 $4.3M 0.01% NEW — $120.97 +16.3%
613 BAH BOOZ ALLEN HAMILTON HLDG COR Industrials 54,836 $4.3M 0.01% NEW — $78.03 -6.9%
614 — IQVIA HLDGS INC — 24,971 $4.3M 0.01% NEW — $170.54 —
615 EXE EXPAND ENERGY CORPORATION Energy 38,576 $4.2M 0.01% NEW — $109.77 -11.9%
616 FE FIRSTENERGY CORP Utilities 83,445 $4.2M 0.01% NEW — $50.66 -12.2%
617 AWK AMERICAN WTR WKS CO INC NEW Utilities 30,649 $4.2M 0.01% NEW — $136.09 -8.7%
618 — PUT INVESCO EXCHANGE TRADED FD T — 21,700 $4.2M 0.01% NEW — $191.92 —
619 ESS ESSEX PPTY TR INC Real Estate 17,200 $4.2M 0.01% NEW — $242.00 +11.0%
620 LSTR LANDSTAR SYS INC Industrials 25,695 $4.1M 0.01% NEW — $160.31 +4.8%
621 IP INTERNATIONAL PAPER CO Consumer Cyclical 113,976 $4.1M 0.01% NEW — $35.70 -11.5%
622 WAT WATERS CORP Healthcare 13,658 $4.1M 0.01% NEW — $297.80 +11.9%
623 MKTX MARKETAXESS HLDGS INC Financial Services 24,612 $4.1M 0.01% NEW — $164.98 -14.8%
624 XYZ BLOCK INC Technology 67,131 $4.0M 0.01% NEW — $60.18 +18.9%
625 ASML ASML HLDG NV Technology 3,046 $4.0M 0.01% NEW — $1321.75 +13.6%
626 FLTW FRANKLIN TEMPLETON ETF TR — 59,030 $4.0M 0.01% NEW — $68.11 +30.0%
627 AVUV AMERICAN CENTY ETF TR — 36,140 $4.0M 0.01% NEW — $110.47 +6.1%
628 FLKR FRANKLIN TEMPLETON ETF TR — 99,170 $4.0M 0.01% NEW — $39.87 +45.6%
629 LECO LINCOLN ELEC HLDGS INC Industrials 15,700 $3.9M 0.01% NEW — $249.08 +6.9%
630 — AXALTA COATING SYS LTD — 140,721 $3.9M 0.01% NEW — $27.70 —
631 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 42,877 $3.9M 0.01% NEW — $90.42 -8.6%
632 FSLR FIRST SOLAR INC Energy 19,589 $3.9M 0.01% NEW — $197.26 +17.4%
633 — FIDELITY NATL INFORMATION SV — 82,340 $3.9M 0.01% NEW — $46.91 —
634 — UPSTART HLDGS INC — 150,475 $3.9M 0.01% NEW — $25.65 —
635 WDAY WORKDAY INC Technology 29,664 $3.9M 0.01% NEW — $129.92 -8.6%
636 DOV DOVER CORP Industrials 18,464 $3.8M 0.01% NEW — $208.45 +2.8%
637 CSGP COSTAR GROUP INC Real Estate 94,485 $3.8M 0.01% NEW — $40.34 -21.0%
638 BIIB BIOGEN INC Healthcare 20,436 $3.7M 0.01% NEW — $183.33 +5.2%
639 BIPC BROOKFIELD INFRASTRUCTURE CO Utilities 94,789 $3.7M 0.01% NEW — $39.51 +0.4%
640 HPE HEWLETT PACKARD ENTERPRISE C Technology 154,473 $3.7M 0.01% NEW — $23.82 +43.3%
641 RJF RAYMOND JAMES FINL INC Financial Services 25,355 $3.7M 0.01% NEW — $144.79 +7.4%
642 DNN DENISON MINES CORP Energy 1,037,284 $3.7M 0.01% NEW — $3.53 -1.1%
643 HUBB HUBBELL INC Industrials 7,404 $3.6M 0.01% NEW — $490.74 -1.8%
644 TSCO TRACTOR SUPPLY CO Consumer Cyclical 80,020 $3.6M 0.01% NEW — $45.31 -32.7%
645 ARW ARROW ELECTRS INC Technology 25,257 $3.6M 0.01% NEW — $143.41 +45.3%
646 BRK/A BERKSHIRE HATHAWAY INC DEL — 5 $3.6M 0.01% NEW — $718140.00 —
647 BNDX VANGUARD BD INDEX FDS — 48,637 $3.6M 0.01% NEW — $73.64 -35.4%
648 ULTA ULTA BEAUTY INC Consumer Cyclical 6,842 $3.6M 0.01% NEW — $522.71 -4.7%
649 INDI INDIE SEMICONDUCTOR INC Technology 1,106,967 $3.6M 0.01% NEW — $3.22 +34.2%
650 AXON AXON ENTERPRISE INC Industrials 8,337 $3.5M 0.01% NEW — $424.70 -7.7%
651 CQQQ INVESCO EXCH TRADED FD TR II — 76,920 $3.5M 0.01% NEW — $46.02 +12.9%
652 PINS PINTEREST INC Communication Services 192,167 $3.5M 0.01% NEW — $18.34 +3.8%
653 — PUT STATE STR SPDR DOW JONES IND — 7,500 $3.5M 0.01% NEW — $463.19 —
654 CFG CITIZENS FINL GROUP INC Financial Services 57,904 $3.5M 0.01% NEW — $59.97 +1.5%
655 DGX QUEST DIAGNOSTICS INC Healthcare 17,628 $3.5M 0.01% NEW — $195.98 -4.1%
656 ON ON SEMICONDUCTOR CORP Technology 55,601 $3.4M 0.01% NEW — $61.92 +91.2%
657 CRL CHARLES RIV LABS INTL INC Healthcare 19,844 $3.4M 0.01% NEW — $172.50 -7.8%
658 CINF CINCINNATI FINL CORP Financial Services 21,728 $3.4M 0.01% NEW — $157.35 +5.8%
659 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 47,759 $3.4M 0.01% NEW — $71.18 -12.0%
660 PPG PPG INDS INC Basic Materials 31,265 $3.3M 0.01% NEW — $106.88 -0.9%
661 TPL TEXAS PACIFIC LAND CORPORATI Energy 7,029 $3.3M 0.01% NEW — $474.56 -18.1%
662 CCK CROWN HLDGS INC Consumer Cyclical 33,200 $3.3M 0.01% NEW — $100.25 -4.2%
663 BRO BROWN & BROWN INC Financial Services 50,761 $3.3M 0.01% NEW — $65.23 -13.7%
664 UDR UDR INC Real Estate 97,044 $3.3M 0.01% NEW — $33.78 +10.5%
665 RCKT ROCKET LAB CORP Healthcare 49,957 $3.2M 0.01% NEW — $64.24 -94.7%
666 LYB LYONDELLBASELL INDUSTRIES NV Basic Materials 39,773 $3.2M 0.01% NEW — $80.56 -9.0%
667 LH LABCORP HOLDINGS INC Healthcare 11,974 $3.2M 0.01% NEW — $266.81 -4.8%
668 GNRC GENERAC HLDGS INC Industrials 16,226 $3.2M 0.01% NEW — $195.33 +41.6%
669 DAL DELTA AIR LINES INC Industrials 46,985 $3.1M 0.01% NEW — $66.47 +7.6%
670 KHC KRAFT HEINZ CO Consumer Defensive 138,129 $3.1M 0.01% NEW — $22.49 +3.6%
671 INSP INSPIRE MED SYS INC Healthcare 60,000 $3.1M 0.01% NEW — $51.58 -17.3%
672 TXRH TEXAS ROADHOUSE INC Consumer Cyclical 18,712 $3.1M 0.01% NEW — $165.14 +7.2%
673 ONTO ONTO INNOVATION INC Technology 14,978 $3.1M 0.01% NEW — $205.07 +35.2%
674 EFX EQUIFAX INC Industrials 16,913 $3.0M 0.01% NEW — $180.07 -12.4%
675 KIM KIMCO REALTY CORP Real Estate 134,275 $3.0M 0.01% NEW — $22.47 +3.2%
676 L LOEWS CORP Financial Services 28,101 $3.0M 0.01% NEW — $106.74 -1.4%
677 VHT VANGUARD WORLD FD — 10,947 $3.0M 0.01% NEW — $272.33 -0.6%
678 STLD STEEL DYNAMICS INC Basic Materials 16,402 $3.0M 0.01% NEW — $180.00 +30.4%
679 — BROADRIDGE FINL SOLUTIONS IN — 18,142 $2.9M 0.01% NEW — $162.48 —
680 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 32,607 $2.9M 0.01% NEW — $90.11 +11.8%
681 XBI SPDR SERIES TRUST — 22,509 $2.9M 0.01% NEW — $127.72 +2.3%
682 CASY CASEYS GEN STORES INC Consumer Cyclical 3,941 $2.9M 0.01% NEW — $727.86 +17.2%
683 SWKS SKYWORKS SOLUTIONS INC Technology 52,588 $2.8M 0.01% NEW — $53.55 +25.2%
684 ZS ZSCALER INC Technology 19,915 $2.8M 0.01% NEW — $140.32 +9.5%
685 PSTG EVERPURE INC Technology 47,075 $2.8M 0.01% NEW — $59.04 +47.9%
686 CW CURTISS WRIGHT CORP Industrials 4,077 $2.8M 0.01% NEW — $681.12 +10.2%
687 FFIV F5 INC Technology 9,595 $2.8M 0.01% NEW — $289.33 +26.0%
688 FLS FLOWSERVE CORP Industrials 37,373 $2.7M 0.01% NEW — $73.51 -7.5%
689 CHRW C H ROBINSON WORLDWIDE IN Industrials 16,462 $2.7M 0.01% NEW — $166.07 -1.5%
690 VYGR VOYAGER TECHNOLOGIES INC Healthcare 115,976 $2.7M 0.01% NEW — $23.39 -81.9%
691 JXI ISHARES TR — 30,880 $2.7M 0.01% NEW — $86.34 -3.8%
692 SNA SNAP ON INC Industrials 7,226 $2.6M 0.01% NEW — $363.22 +0.9%
693 PKG PACKAGING CORP AMER Consumer Cyclical 12,359 $2.6M 0.01% NEW — $212.22 +3.7%
694 SLV ISHARES SILVER TR Financial Services 38,413 $2.6M 0.01% NEW — $68.17 +1.3%
695 RGEN REPLIGEN CORP Healthcare 22,017 $2.6M 0.01% NEW — $117.82 -12.3%
696 INCY INCYTE CORP Healthcare 27,500 $2.6M 0.01% NEW — $94.12 +3.7%
697 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 35,675 $2.6M 0.01% NEW — $72.55 +4.9%
698 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 7,798 $2.6M 0.01% NEW — $330.87 -13.3%
699 CHTR CHARTER COMMUNICATIONS INC Communication Services 11,933 $2.6M 0.01% NEW — $215.88 -35.0%
700 VOX VANGUARD WORLD FD — 14,320 $2.6M 0.01% NEW — $179.85 +8.8%
701 LNT ALLIANT ENERGY CORP Utilities 35,749 $2.6M 0.00% NEW — $71.76 +1.0%
702 UNM UNUM GROUP Financial Services 34,800 $2.5M 0.00% NEW — $73.03 +10.8%
703 TYL TYLER TECHNOLOGIES INC Technology 7,413 $2.5M 0.00% NEW — $342.38 -12.6%
704 SEI 0.25 10/01/31 SOLARIS ENERGY INFRAS INC — 2,000,000 $2.5M 0.00% NEW — $1.26 —
705 DRS LEONARDO DRS INC Industrials 56,300 $2.5M 0.00% NEW — $44.52 -3.7%
706 FOXA FOX CORP Communication Services 47,031 $2.5M 0.00% NEW — $53.10 +23.0%
707 INSM INSMED INC Healthcare 15,203 $2.5M 0.00% NEW — $163.52 -29.3%
708 DD DUPONT DE NEMOURS INC Basic Materials 53,703 $2.5M 0.00% NEW — $45.80 +10.5%
709 FTV FORTIVE CORP Technology 44,486 $2.5M 0.00% NEW — $55.28 +6.6%
710 EXLS EXLSERVICE HLDGS INC Technology 80,700 $2.5M 0.00% NEW — $30.45 -11.5%
711 FLRN SPDR SERIES TRUST — 78,600 $2.4M 0.00% NEW — $30.78 +0.0%
712 SNPS PUT SYNOPSYS INC Technology 6,089 $2.4M 0.00% NEW — $396.48 +28.6%
713 RCLR ADVISOR MANAGED PORTFOLIOS — 49,000 $2.4M 0.00% NEW — $49.15 +2.4%
714 DLTR DOLLAR TREE INC Consumer Defensive 21,989 $2.4M 0.00% NEW — $109.51 -17.8%
715 PRGS PROGRESS SOFTWARE CORP Technology 92,090 $2.4M 0.00% NEW — $25.65 +4.5%
716 CE CELANESE CORP DEL Basic Materials 35,539 $2.3M 0.00% NEW — $65.77 -13.6%
717 MSTR STRATEGY INC Technology 18,610 $2.3M 0.00% NEW — $124.80 +49.8%
718 GOOGL PUT ALPHABET INC Communication Services 8,080 $2.3M 0.00% NEW — $286.86 +39.8%
719 VOD VODAFONE GROUP PLC Communication Services 154,287 $2.3M 0.00% NEW — $15.02 +3.1%
720 UHS UNIVERSAL HLTH SVCS INC Healthcare 12,781 $2.3M 0.00% NEW — $178.97 -4.6%
721 LIT SELECT SECTOR SPDR TR — 14,135 $2.3M 0.00% NEW — $161.73 -48.0%
722 SATS ECHOSTAR CORP Technology 19,157 $2.2M 0.00% NEW — $117.07 +15.4%
723 INVH INVITATION HOMES INC Real Estate 89,865 $2.2M 0.00% NEW — $24.85 +14.6%
724 PTCT PTC INC Healthcare 15,626 $2.2M 0.00% NEW — $142.49 -49.0%
725 BRBR BELLRING BRANDS INC Consumer Defensive 137,347 $2.2M 0.00% NEW — $16.09 -39.8%
726 CDW CDW CORP Technology 18,140 $2.2M 0.00% NEW — $121.02 -15.7%
727 BE BLOOM ENERGY CORP Industrials 16,035 $2.2M 0.00% NEW — $135.49 +103.7%
728 AVY AVERY DENNISON CORP Industrials 12,535 $2.2M 0.00% NEW — $172.68 -9.5%
729 TRMB TRIMBLE INC Technology 33,136 $2.2M 0.00% NEW — $65.23 -14.5%
730 SCHQ SCHWAB STRATEGIC TR — 68,200 $2.1M 0.00% NEW — $31.43 -3.2%
731 TXT TEXTRON INC Industrials 24,408 $2.1M 0.00% NEW — $87.56 +4.5%
732 — SPROUTS FMRS MKT INC — 27,615 $2.1M 0.00% NEW — $77.13 —
733 EL LAUDER ESTEE COS INC Consumer Defensive 29,576 $2.1M 0.00% NEW — $71.77 +12.6%
734 UAL UNITED AIRLS HLDGS INC Industrials 22,998 $2.1M 0.00% NEW — $92.07 +4.3%
735 LII LENNOX INTL INC Industrials 4,472 $2.1M 0.00% NEW — $464.13 +10.8%
736 IEUR ISHARES TR — 29,355 $2.1M 0.00% NEW — $70.27 +4.2%
737 JKHY HENRY JACK & ASSOC INC Technology 13,033 $2.1M 0.00% NEW — $158.04 -15.2%
738 PODD INSULET CORP Healthcare 9,800 $2.1M 0.00% NEW — $209.84 -29.1%
739 EWZS ISHARES TR — 138,832 $2.1M 0.00% NEW — $14.81 -6.1%
740 SEIC SEI INVTS CO Financial Services 26,171 $2.1M 0.00% NEW — $78.47 +16.9%
741 GPC GENUINE PARTS CO Consumer Cyclical 19,379 $2.0M 0.00% NEW — $105.75 -8.1%
742 CAG CONAGRA BRANDS INC Consumer Defensive 130,203 $2.0M 0.00% NEW — $15.72 -14.6%
743 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 3,311 $2.0M 0.00% NEW — $616.76 +6.9%
744 HYG ISHARES TR — 25,625 $2.0M 0.00% NEW — $79.55 -0.1%
745 — ESSENTIAL UTILS INC — 50,590 $2.0M 0.00% NEW — $40.27 —
746 AVGO PUT BROADCOM INC Technology 6,500 $2.0M 0.00% NEW — $309.51 +37.4%
747 NVO NOVO-NORDISK A S Healthcare 54,407 $2.0M 0.00% NEW — $36.74 +24.7%
748 CTA SIMPLIFY EXCHANGE TRADED FUN — 66,000 $2.0M 0.00% NEW — $30.22 +6.0%
749 VSNT VERSANT MEDIA GROUP INC Industrials 53,522 $2.0M 0.00% NEW — $37.02 +20.0%
750 CLX CLOROX CO DEL Consumer Defensive 19,118 $2.0M 0.00% NEW — $103.63 -12.7%
751 PSN PARSONS CORP DEL Industrials 2,000,000 $2.0M 0.00% NEW — $0.99 +5071.0%
752 IEX IDEX CORP Industrials 10,428 $2.0M 0.00% NEW — $189.55 +11.5%
753 CPAY CORPAY INC Technology 6,755 $2.0M 0.00% NEW — $290.99 +13.1%
754 NDSN NORDSON CORP Industrials 7,366 $2.0M 0.00% NEW — $266.06 +5.3%
755 VEEV VEEVA SYS INC Healthcare 11,129 $2.0M 0.00% NEW — $175.66 -11.0%
756 COO COOPER COS INC Healthcare 27,302 $2.0M 0.00% NEW — $71.50 -15.6%
757 PR PERMIAN RESOURCES CORP Energy 91,000 $1.9M 0.00% NEW — $21.32 -5.3%
758 XLP SELECT SECTOR SPDR TR — 23,370 $1.9M 0.00% NEW — $81.98 +3.2%
759 MDB MONGODB INC Technology 7,796 $1.9M 0.00% NEW — $244.77 +23.8%
760 AKAM PUT AKAMAI TECHNOLOGIES INC Technology 16,500 $1.9M 0.00% NEW — $114.85 +31.4%
761 IAU ISHARES GOLD TR Financial Services 21,481 $1.9M 0.00% NEW — $88.16 -3.0%
762 BPOP POPULAR INC Financial Services 14,103 $1.9M 0.00% NEW — $134.17 +7.4%
763 IVE ISHARES TR — 8,873 $1.9M 0.00% NEW — $211.15 +5.8%
764 ZM ZOOM COMMUNICATIONS INC Technology 23,177 $1.9M 0.00% NEW — $80.39 +22.2%
765 FLBR FRANKLIN TEMPLETON ETF TR — 77,298 $1.8M 0.00% NEW — $23.89 -4.1%
766 MS PUT MORGAN STANLEY Financial Services 11,050 $1.8M 0.00% NEW — $164.57 +18.2%
767 CWEN CLEARWAY ENERGY INC Utilities 46,000 $1.8M 0.00% NEW — $39.17 -2.9%
768 REG REGENCY CTRS CORP Real Estate 23,546 $1.8M 0.00% NEW — $75.66 +1.7%
769 MKC MCCORMICK & CO INC Consumer Defensive 35,305 $1.8M 0.00% NEW — $50.44 -7.8%
770 DOC HEALTHPEAK PROPERTIES INC Real Estate 108,029 $1.8M 0.00% NEW — $16.43 +19.1%
771 EWW ISHARES INC — 23,263 $1.8M 0.00% NEW — $75.23 +2.6%
772 OKTA OKTA INC Technology 21,990 $1.7M 0.00% NEW — $78.71 +3.0%
773 MKL MARKEL GROUP INC Financial Services 900 $1.7M 0.00% NEW — $1914.07 -3.6%
774 LPLA LPL FINL HLDGS INC Financial Services 5,705 $1.7M 0.00% NEW — $300.83 -0.9%
775 VALE VALE S A Basic Materials 107,067 $1.7M 0.00% NEW — $15.91 +4.2%
776 GTM ZOOMINFO TECHNOLOGIES INC Technology 284,387 $1.7M 0.00% NEW — $5.98 -34.8%
777 VOYA VOYA FINANCIAL INC Financial Services 24,800 $1.7M 0.00% NEW — $68.32 +19.7%
778 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 2,730 $1.6M 0.00% NEW — $593.09 -2.9%
779 HCC WARRIOR MET COAL INC Energy 17,362 $1.6M 0.00% NEW — $93.15 -7.8%
780 BFH BREAD FINANCIAL HOLDINGS INC Financial Services 21,400 $1.6M 0.00% NEW — $74.89 +15.8%
781 WEN WENDYS CO Consumer Cyclical 229,402 $1.6M 0.00% NEW — $6.95 +16.7%
782 — DOMINOS PIZZA INC — 4,438 $1.6M 0.00% NEW — $359.20 —
783 GEN GEN DIGITAL INC Technology 84,567 $1.6M 0.00% NEW — $18.83 +23.1%
784 MAS MASCO CORP Industrials 26,014 $1.6M 0.00% NEW — $60.37 +13.1%
785 ANTX AN2 THERAPEUTICS INC Healthcare 459,194 $1.6M 0.00% NEW — $3.42 +38.9%
786 AG FIRST MAJESTIC SILVER CORP Basic Materials 73,090 $1.6M 0.00% NEW — $21.48 -4.9%
787 FOXA FOX CORP Communication Services 26,659 $1.6M 0.00% NEW — $58.40 +11.8%
788 RCLO ADVISOR MANAGED PORTFOLIOS — 62,540 $1.5M 0.00% NEW — $24.66 +1.3%
789 DV DOUBLEVERIFY HLDGS INC Technology 160,928 $1.5M 0.00% NEW — $9.50 -9.4%
790 EHC ENCOMPASS HEALTH CORP Healthcare 15,531 $1.5M 0.00% NEW — $96.73 +10.9%
791 EPAM EPAM SYS INC Technology 11,050 $1.5M 0.00% NEW — $135.40 -33.8%
792 NTRA NATERA INC Healthcare 7,352 $1.5M 0.00% NEW — $200.02 -1.6%
793 BURL BURLINGTON STORES INC Consumer Cyclical 4,489 $1.5M 0.00% NEW — $325.38 -9.8%
794 VPL VANGUARD INTL EQUITY INDEX F — 14,800 $1.4M 0.00% NEW — $97.73 +13.6%
795 FLEX FLEXTRONICS INTL LTD Technology 22,018 $1.4M 0.00% NEW — $65.46 +119.4%
796 TW TRADEWEB MKTS INC Financial Services 12,031 $1.4M 0.00% NEW — $117.66 -6.7%
797 TWLO TWILIO INC Communication Services 11,156 $1.4M 0.00% NEW — $125.82 +57.4%
798 THG HANOVER INS GROUP INC Financial Services 7,991 $1.4M 0.00% NEW — $173.35 +10.7%
799 SOLV SOLVENTUM CORP Healthcare 21,124 $1.4M 0.00% NEW — $65.30 +14.0%
800 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 6,508 $1.4M 0.00% NEW — $209.13 +23.4%
801 FWONK LIBERTY MEDIA CORP DEL Communication Services 15,890 $1.4M 0.00% NEW — $85.02 +7.2%
802 BLDR BUILDERS FIRSTSOURCE INC Industrials 16,204 $1.3M 0.00% NEW — $82.33 -10.6%
803 ASTS AST SPACEMOBILE INC Technology 16,033 $1.3M 0.00% NEW — $82.87 +1.0%
804 OC OWENS CORNING NEW Industrials 12,190 $1.3M 0.00% NEW — $108.22 +11.9%
805 — GAMING & LEISURE P — 29,602 $1.3M 0.00% NEW — $44.37 —
806 CRWV COREWEAVE INC Technology 16,930 $1.3M 0.00% NEW — $77.47 +47.4%
807 WPC WP CAREY INC Real Estate 19,173 $1.3M 0.00% NEW — $67.96 +8.4%
808 WSO.B WATSCO INC Industrials 3,574 $1.3M 0.00% NEW — $363.79 +23.7%
809 CPB THE CAMPBELLS COMPANY Consumer Defensive 57,656 $1.3M 0.00% NEW — $22.28 -9.7%
810 ERIE ERIE INDTY CO Financial Services 5,108 $1.3M 0.00% NEW — $251.31 -15.1%
811 NLY ANNALY CAPITAL MANAGEMENT IN Real Estate 60,612 $1.3M 0.00% NEW — $21.15 +4.0%
812 CXT CRANE NXT CO Industrials 31,104 $1.3M 0.00% NEW — $40.59 -2.0%
813 LUV SOUTHWEST AIRLS CO Industrials 33,531 $1.3M 0.00% NEW — $37.57 +4.7%
814 SCCO SOUTHERN COPPER CORP Basic Materials 7,229 $1.2M 0.00% NEW — $172.07 +9.5%
815 SCI SERVICE CORP INTL Consumer Cyclical 14,764 $1.2M 0.00% NEW — $82.51 -5.1%
816 TGT PUT TARGET CORP Consumer Defensive 10,000 $1.2M 0.00% NEW — $121.20 +1.6%
817 MCHI ISHARES TR — 20,859 $1.2M 0.00% NEW — $56.20 +0.8%
818 SPMO INVESCO EXCH TRADED FD TR II — 10,200 $1.1M 0.00% NEW — $112.61 +27.4%
819 EEM PUT ISHARES TR — 20,000 $1.1M 0.00% NEW — $56.79 +14.6%
820 MOS MOSAIC CO Basic Materials 44,507 $1.1M 0.00% NEW — $25.50 -11.1%
821 RS RELIANCE INC Basic Materials 3,717 $1.1M 0.00% NEW — $303.92 +21.0%
822 GOOGL PUT ALPHABET INC Communication Services 3,920 $1.1M 0.00% NEW — $287.56 +39.5%
823 CDE COEUR MNG INC Basic Materials 58,668 $1.1M 0.00% NEW — $18.77 -6.2%
824 VCR VANGUARD WORLD FD — 3,062 $1.1M 0.00% NEW — $359.03 +7.1%
825 EUFN ISHARES TR — 31,020 $1.1M 0.00% NEW — $34.85 +6.3%
826 SUI SUN CMNTYS INC Real Estate 8,538 $1.1M 0.00% NEW — $125.96 -3.2%
827 BTE BAYTEX ENERGY CORP Energy 239,986 $1.1M 0.00% NEW — $4.47 +15.7%
828 HRL HORMEL FOODS CORP Consumer Defensive 45,966 $1.0M 0.00% NEW — $22.65 -11.7%
829 — SPDR SERIES TRUST — 10,612 $1.0M 0.00% NEW — $95.72 —
830 RVMD REVOLUTION MEDICINES INC Healthcare 10,305 $1.0M 0.00% NEW — $97.25 +53.7%
831 QRVO QORVO INC Technology 12,900 $998K 0.00% NEW — $77.40 +16.9%
832 CSL CARLISLE COS INC Industrials 2,971 $991K 0.00% NEW — $333.62 +4.3%
833 XLB SELECT SECTOR SPDR TR — 19,775 $988K 0.00% NEW — $49.97 +0.7%
834 — KINSALE CAP GROUP INC — 2,854 $975K 0.00% NEW — $341.66 —
835 RKT ROCKET COS INC Financial Services 68,220 $972K 0.00% NEW — $14.25 +0.2%
836 SOFI SOFI TECHNOLOGIES INC Financial Services 61,109 $970K 0.00% NEW — $15.88 +0.9%
837 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 63,714 $959K 0.00% NEW — $15.05 -3.5%
838 DKS DICKS SPORTING GOODS INC Consumer Cyclical 4,718 $936K 0.00% NEW — $198.29 +11.7%
839 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 7,099 $935K 0.00% NEW — $131.74 +20.7%
840 EFXT ENERFLEX LTD Energy 44,687 $935K 0.00% NEW — $20.91 +32.4%
841 BAC PUT BANK AMERICA CORP Financial Services 18,750 $914K 0.00% NEW — $48.75 +2.1%
842 HLI HOULIHAN LOKEY INC Financial Services 6,363 $914K 0.00% NEW — $143.62 +5.1%
843 KWEB KRANESHARES TRUST — 32,070 $912K 0.00% NEW — $28.43 -0.9%
844 FCNCA FIRST CTZNS BANCSHARES INC D Financial Services 475 $895K 0.00% NEW — $1884.66 +2.8%
845 EPI WISDOMTREE TR — 21,840 $891K 0.00% NEW — $40.80 +3.2%
846 COTY COTY INC Consumer Defensive 439,352 $883K 0.00% NEW — $2.01 +6.0%
847 TOST TOAST INC Technology 33,053 $876K 0.00% NEW — $26.51 -13.0%
848 C PUT CITIGROUP INC Financial Services 7,660 $869K 0.00% NEW — $113.41 +8.8%
849 — ALIBABA GROUP HLDG LTD — 6,882 $863K 0.00% NEW — $125.47 —
850 WFC PUT WELLS FARGO & CO Financial Services 10,800 $860K 0.00% NEW — $79.61 -7.3%
851 TKO TKO GROUP HOLDINGS INC Communication Services 4,201 $847K 0.00% NEW — $201.65 -4.5%
852 PCTY PAYLOCITY HLDG CORP Technology 7,800 $843K 0.00% NEW — $108.04 -3.8%
853 RDDT REDDIT INC Communication Services 6,085 $819K 0.00% NEW — $134.65 +16.1%
854 ESAB ESAB CORPORATION Industrials 8,462 $818K 0.00% NEW — $96.66 -5.7%
855 POOL POOL CORP Industrials 4,032 $816K 0.00% NEW — $202.33 -13.4%
856 EEFT EURONET WORLDWIDE INC Technology 12,050 $800K 0.00% NEW — $66.37 +5.3%
857 ENTG ENTEGRIS INC Technology 6,763 $793K 0.00% NEW — $117.24 +18.8%
858 — PUT SEAGATE TECHNOLOGY HLDNGS PL — 2,000 $784K 0.00% NEW — $391.76 —
859 ILMN ILLUMINA INC Healthcare 6,344 $782K 0.00% NEW — $123.26 +16.2%
860 IOT SAMSARA INC Technology 24,602 $780K 0.00% NEW — $31.69 -11.7%
861 HDV ISHARES TR — 5,729 $778K 0.00% NEW — $135.72 -79.9%
862 COPX GLOBAL X FDS — 10,050 $767K 0.00% NEW — $76.34 +8.8%
863 EQH EQUITABLE HLDGS INC Financial Services 20,428 $758K 0.00% NEW — $37.11 +14.6%
864 — DRAFTKINGS INC NEW — 34,495 $746K 0.00% NEW — $21.62 —
865 ENPH ENPHASE ENERGY INC Energy 19,690 $745K 0.00% NEW — $37.82 +27.0%
866 AIZ ASSURANT INC Financial Services 3,378 $736K 0.00% NEW — $217.81 +16.9%
867 TOL TOLL BROTHERS INC Consumer Cyclical 5,332 $728K 0.00% NEW — $136.53 -3.3%
868 — PUT SPDR GOLD TR — 1,680 $723K 0.00% NEW — $430.29 —
869 HEI HEICO CORP NEW Industrials 2,562 $702K 0.00% NEW — $274.03 +8.4%
870 PLUN PLUG PWR INC — 307,855 $696K 0.00% NEW — $2.26 —
871 RACE FERRARI N V Consumer Cyclical 2,030 $687K 0.00% NEW — $338.45 -1.8%
872 CPT CAMDEN PPTY TR Real Estate 7,034 $687K 0.00% NEW — $97.66 +6.5%
873 FNF FIDELITY NATL FINL INC Financial Services 14,475 $671K 0.00% NEW — $46.38 +3.0%
874 RIO RIO TINTO PLC Basic Materials 7,197 $671K 0.00% NEW — $93.29 +17.5%
875 XLV PUT SELECT SECTOR SPDR TR — 4,550 $667K 0.00% NEW — $146.61 -1.0%
876 WEX WEX INC Technology 4,200 $643K 0.00% NEW — $153.04 -12.4%
877 NFLX PUT NETFLIX INC. Communication Services 6,675 $642K 0.00% NEW — $96.15 -9.6%
878 RPM RPM INTL INC Basic Materials 6,413 $638K 0.00% NEW — $99.41 -1.0%
879 — ENERGY TRANSFER L P — 32,630 $630K 0.00% NEW — $19.30 —
880 UBER PUT UBER TECHNOLOGIES INC Technology 8,700 $626K 0.00% NEW — $71.93 +3.8%
881 BFAM BRIGHT HORIZONS FAM SOL IN D Consumer Cyclical 7,600 $624K 0.00% NEW — $82.13 -15.4%
882 FDS FACTSET RESH SYS INC Financial Services 2,790 $605K 0.00% NEW — $216.99 -7.9%
883 BEN FRANKLIN RESOURCES INC Financial Services 25,605 $605K 0.00% NEW — $23.62 +34.8%
884 OZK BANK OZK LITTLE ROCK ARK Financial Services 13,144 $603K 0.00% NEW — $45.89 +2.7%
885 IVW ISHARES TR — 5,280 $597K 0.00% NEW — $113.11 +20.9%
886 BAX BAXTER INTL INC Healthcare 35,108 $590K 0.00% NEW — $16.80 +3.0%
887 WYNN WYNN RESORTS LTD Consumer Cyclical 5,742 $583K 0.00% NEW — $101.55 -6.0%
888 VOO ASTERA LABS INC — 5,274 $578K 0.00% NEW — $109.60 +519.9%
889 SUNB SUNBELT RENTALS HOLDINGS INC Financial Services 8,862 $577K 0.00% NEW — $65.09 +22.1%
890 PSKY PARAMOUNT SKYDANCE CORP Communication Services 63,374 $572K 0.00% NEW — $9.02 +12.1%
891 — CREDO TECHNOLOGY GROUP HOLDI — 6,026 $566K 0.00% NEW — $93.87 —
892 ZG ZILLOW GROUP INC Communication Services 13,625 $564K 0.00% NEW — $41.38 -8.5%
893 TECH BIO-TECHNE CORP Healthcare 10,637 $556K 0.00% NEW — $52.26 -14.4%
894 HST HOST HOTELS & RESORTS INC Real Estate 28,184 $540K 0.00% NEW — $19.16 +12.4%
895 AR ANTERO RESOURCES CORP Energy 12,614 $535K 0.00% NEW — $42.44 -9.9%
896 KRE SPDR SERIES TRUST — 8,215 $535K 0.00% NEW — $65.16 +2.8%
897 CCC CCC INTELLIGENT SOLUTIONS HL Technology 88,095 $529K 0.00% NEW — $6.00 -28.0%
898 W PUT WAYFAIR INC Consumer Cyclical 7,000 $526K 0.00% NEW — $75.21 -17.7%
899 TAP.A MOLSON COORS BEVERAGE CO Industrials 12,010 $517K 0.00% NEW — $43.06 +4.4%
900 FET FORUM ENERGY TECHNOLOGIES IN Energy 8,800 $516K 0.00% NEW — $58.66 -4.4%
901 SWK STANLEY BLACK & DECKER INC Industrials 7,258 $516K 0.00% NEW — $71.06 +8.9%
902 RRC RANGE RES CORP Energy 11,310 $511K 0.00% NEW — $45.18 -8.2%
903 GPN PUT GLOBAL PMTS INC Industrials 7,500 $505K 0.00% NEW — $67.30 +0.0%
904 AOS SMITH A O CORP Industrials 7,646 $504K 0.00% NEW — $65.94 -15.1%
905 GNTX GENTEX CORP Consumer Cyclical 22,871 $500K 0.00% NEW — $21.85 +7.1%
906 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 13,150 $487K 0.00% NEW — $37.02 -0.6%
907 BHP BHP BILLITON LIMITED Basic Materials 6,690 $487K 0.00% NEW — $72.74 +16.0%
908 ENSG ENSIGN GROUP INC Healthcare 2,400 $484K 0.00% NEW — $201.50 -11.0%
909 MP PUT MP MATERIALS CORP Basic Materials 10,000 $483K 0.00% NEW — $48.26 +25.0%
910 PFF ISHARES TR — 15,900 $482K 0.00% NEW — $30.32 +3.0%
911 ULS UL SOLUTIONS INC Industrials 5,598 $480K 0.00% NEW — $85.71 +17.4%
912 GAP GAP INC Consumer Cyclical 19,643 $475K 0.00% NEW — $24.20 -12.3%
913 SAIC SCIENCE APPLICATIONS INTL CO Technology 5,007 $475K 0.00% NEW — $94.77 -2.2%
914 BSY BENTLEY SYS INC Technology 13,283 $466K 0.00% NEW — $35.12 -8.7%
915 MUSA MURPHY USA INC Consumer Cyclical 940 $464K 0.00% NEW — $493.97 +16.6%
916 LXU LSB INDS INC Basic Materials 31,100 $463K 0.00% NEW — $14.90 -3.1%
917 FCFS FIRSTCASH HOLDINGS INC Financial Services 2,446 $460K 0.00% NEW — $188.00 +21.0%
918 PNFP PINNACLE FINL PARTNERS INC Financial Services 5,338 $460K 0.00% NEW — $86.14 +10.8%
919 NKE PUT NIKE INC Consumer Cyclical 8,700 $460K 0.00% NEW — $52.82 -20.4%
920 — ISHARES S&P GSCI COMMODITY- — 14,240 $459K 0.00% NEW — $32.25 —
921 BJ BJS WHSL CLUB HLDGS INC Consumer Defensive 4,656 $458K 0.00% NEW — $98.42 -2.1%
922 GPRE GREEN PLAINS INC Basic Materials 27,700 $456K 0.00% NEW — $16.45 +1.4%
923 APEI AMERICAN PUB ED INC Consumer Defensive 8,000 $455K 0.00% NEW — $56.88 -6.3%
924 CLH CLEAN HARBORS INC Industrials 1,576 $452K 0.00% NEW — $286.73 +5.9%
925 JD JD.COM INC Consumer Cyclical 15,136 $448K 0.00% NEW — $29.57 +11.1%
926 — RENAISSANCERE HLDGS LTD — 1,500 $446K 0.00% NEW — $297.23 —
927 ALGN ALIGN TECHNOLOGY INC Healthcare 2,580 $442K 0.00% NEW — $171.43 -8.3%
928 ORI OLD REP INTL CORP Financial Services 10,885 $434K 0.00% NEW — $39.90 -1.9%
929 BBEU J P MORGAN EXCHANGE TRADED F — 5,985 $433K 0.00% NEW — $72.41 +3.8%
930 SPEU SPDR INDEX SHS FDS — 8,450 $433K 0.00% NEW — $51.24 +4.2%
931 SBRA SABRA HEALTH CARE REIT INC Real Estate 22,493 $433K 0.00% NEW — $19.23 +10.2%
932 ADC AGREE RLTY CORP Real Estate 5,736 $432K 0.00% NEW — $75.38 -1.2%
933 GWRE GUIDEWIRE SOFTWARE INC Technology 2,885 $431K 0.00% NEW — $149.56 -17.3%
934 — HDFC BANK LTD — 17,198 $428K 0.00% NEW — $24.89 —
935 ACI ALBERTSONS COS INC Consumer Defensive 25,066 $427K 0.00% NEW — $17.04 -3.8%
936 G GENPACT LIMITED Technology 11,458 $427K 0.00% NEW — $37.25 -22.3%
937 HRB BLOCK H & R INC Consumer Cyclical 13,372 $424K 0.00% NEW — $31.74 +12.5%
938 OHI OMEGA HEALTHCARE INVS INC Real Estate 9,629 $422K 0.00% NEW — $43.82 +9.4%
939 RLI RLI CORP Financial Services 7,370 $420K 0.00% NEW — $57.04 -12.6%
940 CACI CACI INTL INC Technology 765 $416K 0.00% NEW — $543.87 -10.5%
941 POST POST HLDGS INC Consumer Defensive 4,200 $415K 0.00% NEW — $98.86 +4.0%
942 RNG RINGCENTRAL INC Technology 11,200 $412K 0.00% NEW — $36.83 +6.8%
943 CNA CNA FINL CORP Financial Services 8,975 $412K 0.00% NEW — $45.92 -5.7%
944 APPF APPFOLIO INC Technology 2,606 $411K 0.00% NEW — $157.82 -3.9%
945 LYG LLOYDS BANKING GROUP PLC Financial Services 81,665 $411K 0.00% NEW — $5.03 +2.6%
946 SPSC SPS COMM INC Technology 7,343 $409K 0.00% NEW — $55.67 -10.3%
947 VRNS VARONIS SYS INC Technology 19,000 $408K 0.00% NEW — $21.47 +26.8%
948 SIGI SELECTIVE INS GROUP INC Financial Services 5,272 $397K 0.00% NEW — $75.39 +14.0%
949 MIDD MIDDLEBY CORP Industrials 2,997 $397K 0.00% NEW — $132.58 +10.9%
950 MRNA MODERNA INC Healthcare 7,783 $395K 0.00% NEW — $50.80 -1.5%
951 CSIQ CANADIAN SOLAR INC Energy 28,496 $395K 0.00% NEW — $13.85 +28.7%
952 — WHITE MTNS INS GROUP LTD — 178 $391K 0.00% NEW — $2196.96 —
953 RGLD ROYAL GOLD INC Basic Materials 1,526 $388K 0.00% NEW — $254.49 -5.5%
954 WSC WILLSCOT HLDGS CORP Industrials 22,254 $386K 0.00% NEW — $17.36 +50.5%
955 LKQ LKQ CORP Consumer Cyclical 13,152 $386K 0.00% NEW — $29.37 -11.4%
956 GHM GRAHAM CORP Industrials 4,878 $385K 0.00% NEW — $78.92 +25.2%
957 SSD SIMPSON MFG INC Industrials 2,241 $385K 0.00% NEW — $171.62 +8.2%
958 LW LAMB WESTON HLDGS INC Consumer Defensive 9,057 $383K 0.00% NEW — $42.26 +0.2%
959 GS PUT GOLDMAN SACHS GROUP INC Financial Services 450 $381K 0.00% NEW — $845.99 +14.5%
960 EUFN PUT SELECT SECTOR SPDR TR — 7,700 $380K 0.00% NEW — $49.37 -25.0%
961 RUN SUNRUN INC Energy 27,967 $380K 0.00% NEW — $13.58 +8.0%
962 LQD ISHARES TR — 3,479 $379K 0.00% NEW — $108.99 -1.0%
963 GME GAMESTOP CORP Consumer Cyclical 16,262 $375K 0.00% NEW — $23.04 -6.2%
964 MZTI MARZETTI COMPANY Consumer Defensive 2,705 $374K 0.00% NEW — $138.33 -17.3%
965 AAL AMERICAN AIRLINES GROUP INC Industrials 34,590 $370K 0.00% NEW — $10.70 +15.1%
966 SLG SL GREEN RLTY CORP Real Estate 10,000 $369K 0.00% NEW — $36.94 +17.7%
967 PLNT PLANET FITNESS MASTER ISSUER Consumer Cyclical 4,946 $368K 0.00% NEW — $74.38 -30.8%
968 UFPT UFP INDUSTRIES INC Healthcare 3,989 $367K 0.00% NEW — $92.12 +139.8%
969 RYAN RYAN SPECIALTY HOLDINGS INC Financial Services 10,858 $366K 0.00% NEW — $33.74 -10.3%
970 CDNL CARDINAL INFRASTRUCTURE GROU Industrials 9,200 $366K 0.00% NEW — $39.77 +31.1%
971 ETON ETON PHARMACEUTICALS INC Healthcare 15,000 $365K 0.00% NEW — $24.35 +23.0%
972 DBX DROPBOX INC Technology 16,077 $365K 0.00% NEW — $22.72 +15.3%
973 CNH CNH INDL N V Industrials 32,243 $355K 0.00% NEW — $11.00 -3.0%
974 DVA DAVITA INC Healthcare 2,275 $350K 0.00% NEW — $153.69 +25.3%
975 FRT PUT FEDERAL RLTY INVT TR NEW Real Estate 3,290 $349K 0.00% NEW — $106.21 +7.2%
976 FND FLOOR & DECOR HLDGS INC Consumer Cyclical 6,801 $345K 0.00% NEW — $50.80 -9.9%
977 QXO QXO INC Industrials 17,586 $342K 0.00% NEW — $19.42 -10.2%
978 OPCH OPTION CARE HEALTH INC Healthcare 12,570 $338K 0.00% NEW — $26.92 -25.9%
979 WLTH WEALTHFRONT CORP Technology 36,100 $334K 0.00% NEW — $9.25 +21.5%
980 OIS OIL STS INTL INC Energy 28,300 $329K 0.00% NEW — $11.64 -22.3%
981 TRU TRANSUNION Industrials 4,754 $329K 0.00% NEW — $69.19 -4.3%
982 TCMD TACTILE SYS TECHNOLOGY INC Healthcare 12,508 $327K 0.00% NEW — $26.13 -11.8%
983 NYT NEW YORK TIMES CO MTN BE Communication Services 3,898 $326K 0.00% NEW — $83.73 -9.8%
984 HALO HALOZYME THERAPEUTICS INC Healthcare 5,049 $326K 0.00% NEW — $64.63 +7.1%
985 AVTR AVANTOR INC Healthcare 41,600 $326K 0.00% NEW — $7.84 -2.8%
986 MMS MAXIMUS INC Industrials 5,088 $326K 0.00% NEW — $64.10 -6.5%
987 BW BABCOCK & WILCOX ENTERPRISES Industrials 22,200 $326K 0.00% NEW — $14.69 +48.7%
988 GPK GRAPHIC PACKAGING HLDG CO Consumer Cyclical 32,295 $321K 0.00% NEW — $9.94 +2.7%
989 IBN ICICI BANK LIMITED Financial Services 12,141 $314K 0.00% NEW — $25.90 +1.1%
990 FEZ SPDR INDEX SHS FDS — 5,036 $313K 0.00% NEW — $62.08 +4.6%
991 JPM PUT JPMORGAN CHASE & CO Financial Services 1,050 $309K 0.00% NEW — $294.16 +2.0%
992 LRN PUT STRIDE INC Consumer Defensive 3,500 $309K 0.00% NEW — $88.17 +0.3%
993 LYV PUT LIVE NATION ENTERTAINMENT IN Communication Services 2,000 $305K 0.00% NEW — $152.51 +11.5%
994 MAMA MAMAS CREATIONS INC Consumer Defensive 19,800 $304K 0.00% NEW — $15.33 -7.8%
995 GCMG GCM GROSVENOR INC Financial Services 30,600 $300K 0.00% NEW — $9.80 +13.1%
996 MITK MITEK SYS INC Technology 22,121 $299K 0.00% NEW — $13.50 +0.5%
997 IONQ IONQ INC Technology 10,197 $295K 0.00% NEW — $28.89 +98.9%
998 AIP ARTERIS INC Technology 17,600 $289K 0.00% NEW — $16.44 +105.0%
999 XHB SPDR SERIES TRUST — 2,890 $285K — NEW — $98.73 -2.4%
1000 QQQ PUT INVESCO QQQ TR Financial Services 494 $285K — NEW — $577.18 +22.8%
1001 FSLY FASTLY INC Technology 9,668 $281K — NEW — $29.06 -39.2%
1002 LWLG LIGHTWAVE LOGIC INC Basic Materials 39,929 $281K — NEW — $7.03 +112.4%
1003 SHEL SHELL PLC Energy 3,000 $279K — NEW — $93.00 -9.1%
1004 RYAM RAYONIER ADVANCED MATLS INC Basic Materials 25,000 $277K — NEW — $11.07 -14.2%
1005 SPYD SPDR SERIES TRUST — 5,620 $256K — NEW — $45.52 +1.5%
1006 BROS DUTCH BROS INC Consumer Cyclical 5,018 $254K — NEW — $50.66 +0.7%
1007 DUOL DUOLINGO INC Technology 2,560 $252K — NEW — $98.63 +10.7%
1008 USO UNITED STS OIL FD LP Financial Services 1,960 $249K — NEW — $127.09 +12.5%
1009 KBE SPDR SERIES TRUST — 3,990 $238K — NEW — $59.55 +3.6%
1010 — NEWS CORP NEW — 8,306 $237K — NEW — $28.51 —
1011 SAP SAP SE Technology 1,379 $236K — NEW — $171.22 -4.1%
1012 CROX CROCS INC Consumer Cyclical 2,844 $236K — NEW — $83.02 +17.0%
1013 PJP INVESCO LTD — 9,595 $233K — NEW — $24.29 +334.9%
1014 BBW BUILD-A-BEAR WORKSHOP INC Consumer Cyclical 6,200 $232K — NEW — $37.45 -5.7%
1015 APA APA CORPORATION Energy 5,361 $228K — NEW — $42.44 -8.2%
1016 VNQ VANGUARD INDEX FDS — 2,565 $228K — NEW — $88.70 +5.9%
1017 BXP BXP INC Real Estate 4,337 $225K — NEW — $51.90 +12.7%
1018 ARKK ARK ETF TR — 3,293 $223K — NEW — $67.60 +10.8%
1019 RWX SPDR INDEX SHS FDS — 8,350 $222K — NEW — $26.62 +2.0%
1020 VO VANGUARD INDEX FDS — 759 $218K — NEW — $287.18 -73.4%
1021 BLD TOPBUILD COR Industrials 616 $216K — NEW — $351.30 +17.6%
1022 DLB DOLBY LABORATORIES INC Technology 3,599 $216K — NEW — $60.08 -9.6%
1023 RLMD RELMADA THERAPEUTICS INC Healthcare 30,600 $213K — NEW — $6.96 +6.6%
1024 ALXO ALX ONCOLOGY HLDGS INC Healthcare 105,858 $212K — NEW — $2.00 +1.2%
1025 NVS NOVARTIS AG Healthcare 1,386 $212K — NEW — $152.75 -2.0%
1026 PURR HYPERLIQUID STRATEGIES INC Basic Materials 39,800 $204K — NEW — $5.12 +39.5%
1027 AFRM AFFIRM HLDGS INC Technology 4,421 $203K — NEW — $45.82 +43.6%
1028 IWM PUT ISHARES TR — 800 $198K — NEW — $248.00 +11.9%
1029 MRCC MONROE CAP CORP Financial Services 42,104 $194K — NEW — $4.60 +10.4%
1030 UNH PUT UNITEDHEALTH GROUP INC Healthcare 700 $189K — NEW — $270.59 +47.5%
1031 SMCI PUT SUPER MICRO COMPUTER INC Technology 8,000 $182K — NEW — $22.77 +45.1%
1032 BIOA BIOAGE LABS INC Healthcare 10,300 $180K — NEW — $17.49 +1.0%
1033 TLT PUT ISHARES TR — 2,000 $173K — NEW — $86.69 -3.5%
1034 KODK EASTMAN KODAK CO Industrials 18,495 $167K — NEW — $9.05 +4.8%
1035 PSN PUT PARSONS CORP DEL Industrials 3,007 $163K — NEW — $54.17 -5.6%
1036 TTEK PUT TETRA TECH INC NEW Industrials 5,000 $151K — NEW — $30.12 -13.0%
1037 NRGV ENERGY VAULT HOLDINGS INC Utilities 41,600 $137K — NEW — $3.30 +86.1%
1038 SLV PUT ISHARES SILVER TR Financial Services 1,850 $126K — NEW — $68.14 +1.3%
1039 — ARCOS DORADOS HLDGS INC — 14,000 $116K — NEW — $8.29 —
1040 LXRX LEXICON PHARMACEUTICALS INC Healthcare 73,707 $115K — NEW — $1.56 +49.4%
1041 ITRI PUT ITRON INC Technology 1,250 $112K — NEW — $89.63 -9.0%
1042 — MEIRAGTX HLDGS PLC — 12,106 $105K — NEW — $8.66 —
1043 JACK JACK IN THE BOX INC Consumer Cyclical 10,490 $102K — NEW — $9.71 +11.9%
1044 T PUT AT&T INC Communication Services 3,500 $101K — NEW — $28.99 -14.9%
1045 MCHP PUT MICROCHIP TECHNOLOGY INC. Technology 1,500 $97K — NEW — $64.61 +50.2%
1046 LYFT PUT LYFT INC Technology 5,500 $73K — NEW — $13.30 -1.9%
1047 PLTR PUT PALANTIR TECHNOLOGIES INC Technology 500 $73K — NEW — $146.28 -8.6%
1048 TSM PUT TAIWAN SEMICONDUCTOR MANUFAC Technology 210 $71K — NEW — $337.95 +23.6%
1049 NIO NIO INC Consumer Cyclical 11,271 $68K — NEW — $6.03 +3.6%
1050 RPD RAPID7 INC Technology 11,553 $64K — NEW — $5.51 +13.1%
1051 LRGF PUT STATE STR SPDR S&P 500 ETF T — 90 $59K — NEW — $650.34 -88.6%
1052 META PUT META PLATFORMS INC Communication Services 100 $57K — NEW — $572.13 +8.1%
1053 PFE PUT PFIZER INC Healthcare 2,000 $56K — NEW — $28.08 -8.3%
1054 — INVESCO EXCHANGE TRADED FD T — 276 $53K — NEW — $191.92 —
1055 SNAP PUT SNAP INC Communication Services 11,000 $51K — NEW — $4.60 +16.5%
1056 PL PUT PLANET LABS PBC Industrials 1,750 $49K — NEW — $27.95 +54.0%
1057 DNN PUT DENISON MINES CORP Energy 12,500 $44K — NEW — $3.53 -1.1%
1058 — PUT EOG RES INC — 220 $32K — NEW — $144.57 —
1059 WOOF PETCO HEALTH & WELLNESS CO I Consumer Cyclical 10,889 $30K — NEW — $2.78 -6.8%
1060 AMD PUT ADVANCED MICRO DEVICES INC Technology 140 $28K — NEW — $203.43 +108.5%
1061 NBP NOVABRIDGE BIOSCIENCES Healthcare 11,178 $27K — NEW — $2.46 -21.9%
1062 PRGS PUT PROGRESS SOFTWARE CORP Technology 1,000 $26K — NEW — $25.65 +4.5%
1063 — PUT UPSTART HLDGS INC — 1,000 $26K — NEW — $25.65 —
1064 XBI PUT SPDR SERIES TRUST — 200 $26K — NEW — $127.73 +2.3%
1065 COF PUT CAPITAL ONE FINL CORP Financial Services 140 $26K — NEW — $182.43 +1.8%
1066 VLO PUT VALERO ENERGY CORP Energy 90 $22K — NEW — $247.08 -0.9%
1067 SLB PUT SLB LIMITED Energy 350 $18K — NEW — $51.39 +8.5%
1068 INTC PUT INTEL CORP Technology 400 $18K — NEW — $44.13 +162.7%
1069 CVX PUT CHEVRON CORPORATION Energy 80 $17K — NEW — $206.90 -9.8%
1070 PYPL PUT PAYPAL HLDGS INC Financial Services 200 $9K — NEW — $45.23 -0.4%
1071 COMP PUT COMPASS INC Technology 1,000 $7K — NEW — $7.31 +6.0%
1072 PINS PUT PINTEREST INC Communication Services 350 $6K — NEW — $18.34 +3.8%
1073 INDI PUT INDIE SEMICONDUCTOR INC Technology 1,000 $3K — NEW — $3.22 +34.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.9%
Financial Services 26.2%
Communication Services 9.2%
Consumer Cyclical 8.4%
Healthcare 6.0%
Industrials 6.0%
Energy 5.4%
Basic Materials 3.6%
Consumer Defensive 3.5%
Utilities 2.3%