| 3-D SYS CORP DEL | COM NEW | $1.2M | 0.0% | 565,142 SH | |
| 3M CO | COM | $88.6M | 0.1% | 603,000 SH | |
| ABBOTT LABS | COM | $64.2M | 0.0% | 483,700 SH | |
| ABBVIE INC | COM | $177.4M | 0.1% | 846,870 SH | |
| ABERCROMBIE & FITCH CO | CL A | $45.8M | 0.0% | 599,307 SH | |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $2.9M | 0.0% | 31,764 SH | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $2.8M | 0.0% | 31,128 SH | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $410K | 0.0% | 12,600 SH | |
| ACADEMY SPORTS & OUTDOORS IN | COM | $3.7M | 0.0% | 81,200 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $606K | 0.0% | 20,000 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $180.8M | 0.1% | 579,400 SH | |
| ACM RESH INC | COM CL A | $6.5M | 0.0% | 280,562 SH | |
| ACV AUCTIONS INC | COM CL A | $272K | 0.0% | 19,300 SH | |
| ADAPTHEALTH CORP | COMMON STOCK | $454K | 0.0% | 41,900 SH | |
| ADMA BIOLOGICS INC | COM | $1.1M | 0.0% | 55,600 SH | |
| ADOBE INC | COM | $598.4M | 0.3% | 1,560,200 SH | |
| ADT INC DEL | COM | $415K | 0.0% | 51,000 SH | |
| ADTALEM GLOBAL ED INC | COM | $1.1M | 0.0% | 11,400 SH | |
| ADVANCE AUTO PARTS INC | COM | $17.3M | 0.0% | 441,605 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $3.5M | 0.0% | 32,200 SH | |
| ADVANCED ENERGY INDS | COM | $1.6M | 0.0% | 16,400 SH | |
| ADVANCED MICRO DEVICES INC | COM | $1.77B | 1.0% | 17,201,594 SH | |
| ADVISORSHARES TR | MSOS DAILY LVRGD | $256K | 0.0% | 64,700 SH | |
| ADVISORSHARES TR | PURE US CANNABIS | $3.4M | 0.0% | 1,284,054 SH | |
| AECOM | COM | $1.2M | 0.0% | 12,700 SH | |
| AEHR TEST SYS | COM | $2.3M | 0.0% | 316,600 SH | |
| AERCAP HOLDINGS NV | SHS | $12.9M | 0.0% | 126,100 SH | |
| AEROVIRONMENT INC | COM | $9.4M | 0.0% | 79,000 SH | |
| AES CORP | COM | $10.0M | 0.0% | 802,900 SH | |
| AFFIRM HLDGS INC | COM CL A | $89.9M | 0.1% | 1,990,300 SH | |
| AFLAC INC | COM | $12.1M | 0.0% | 108,600 SH | |
| AGILENT TECHNOLOGIES INC | COM | $9.1M | 0.0% | 77,500 SH | |
| AGILON HEALTH INC | COM | $591K | 0.0% | 136,600 SH | |
| AGNC INVT CORP | COM | $6.2M | 0.0% | 647,605 SH | |
| AGNICO EAGLE MINES LTD | COM | $33.6M | 0.0% | 309,700 SH | |
| AGREE RLTY CORP | COM | $1.5M | 0.0% | 19,100 SH | |
| AIR PRODS & CHEMS INC | COM | $24.0M | 0.0% | 81,300 SH | |
| AIRBNB INC | COM CL A | $134.4M | 0.1% | 1,125,451 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $24.3M | 0.0% | 302,200 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $10.1M | 0.0% | 376,100 SH | |
| ALASKA AIR GROUP INC | COM | $11.5M | 0.0% | 233,319 SH | |
| ALBEMARLE CORP | COM | $69.1M | 0.0% | 958,900 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $3.5M | 0.0% | 159,700 SH | |
| ALCOA CORP | COM | $23.5M | 0.0% | 770,679 SH | |
| ALCON AG | ORD SHS | $2.2M | 0.0% | 23,700 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $3.9M | 0.0% | 42,100 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $2.03B | 1.1% | 15,338,704 SH | |
| ALIGHT INC | COM CL A | $533K | 0.0% | 89,900 SH | |
| ALIGN TECHNOLOGY INC | COM | $32.8M | 0.0% | 206,300 SH | |
| ALLEGIANT TRAVEL CO | COM | $997K | 0.0% | 19,300 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $2.3M | 0.0% | 93,376 SH | |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $701K | 0.0% | 25,700 SH | |
| ALLSTATE CORP | COM | $36.5M | 0.0% | 176,200 SH | |
| ALLY FINL INC | COM | $18.1M | 0.0% | 495,900 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $11.4M | 0.0% | 42,100 SH | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $313K | 0.0% | 12,600 SH | |
| ALPHA METALLURGICAL RESOUR I | COM | $11.5M | 0.0% | 92,200 SH | |
| ALPHABET INC | CAP STK CL A | $1.78B | 1.0% | 11,524,919 SH | |
| ALPHABET INC | CAP STK CL C | $800.2M | 0.5% | 5,121,623 SH | |
| ALPHATEC HLDGS INC | COM NEW | $875K | 0.0% | 86,300 SH | |
| ALPS ETF TR | ALERIAN MLP | $1.2M | 0.0% | 22,600 SH | |
| ALTIMMUNE INC | COM NEW | $2.7M | 0.0% | 530,011 SH | |
| ALTRIA GROUP INC | COM | $58.3M | 0.0% | 970,600 SH | |
| AMAZON COM INC | COM | $2.92B | 1.7% | 15,321,493 SH | |
| AMBAC FINL GROUP INC | COM NEW | $1.8M | 0.0% | 201,503 SH | |
| AMBARELLA INC | SHS | $6.4M | 0.0% | 126,946 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $11.5M | 0.0% | 4,022,933 SH | |
| AMCOR PLC | ORD | $845K | 0.0% | 87,100 SH | |
| AMENTUM HOLDINGS INC | COM | $1.0M | 0.0% | 56,300 SH | |
| AMEREN CORP | COM | $1.0M | 0.0% | 10,000 SH | |
| AMERICAN AIRLS GROUP INC | COM | $47.9M | 0.0% | 4,535,717 SH | |
| AMERICAN EAGLE OUTFITTERS IN | COM | $4.1M | 0.0% | 353,600 SH | |
| AMERICAN ELEC PWR CO INC | COM | $23.1M | 0.0% | 211,400 SH | |
| AMERICAN EXPRESS CO | COM | $201.2M | 0.1% | 747,700 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $29.2M | 0.0% | 336,400 SH | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $3.8M | 0.0% | 209,700 SH | |
| AMERICAN TOWER CORP NEW | COM | $32.9M | 0.0% | 151,400 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $5.8M | 0.0% | 39,300 SH | |
| AMERIPRISE FINL INC | COM | $5.3M | 0.0% | 10,900 SH | |
| AMETEK INC | COM | $3.3M | 0.0% | 19,300 SH | |
| AMGEN INC | COM | $109.8M | 0.1% | 352,400 SH | |
| AMKOR TECHNOLOGY INC | COM | $6.0M | 0.0% | 333,945 SH | |
| AMN HEALTHCARE SVCS INC | COM | $249K | 0.0% | 10,200 SH | |
| AMPHENOL CORP NEW | CL A | $12.8M | 0.0% | 195,500 SH | |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $1.2M | 0.0% | 62,900 SH | |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $7.6M | 0.0% | 627,591 SH | |
| ANALOG DEVICES INC | COM | $46.9M | 0.0% | 232,400 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $1.4M | 0.0% | 37,200 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $22.5M | 0.0% | 366,100 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $8.8M | 0.0% | 434,893 SH | |
| ANTERO MIDSTREAM CORP | COM | $3.2M | 0.0% | 177,900 SH | |
| ANTERO RESOURCES CORP | COM | $29.0M | 0.0% | 717,200 SH | |
| AON PLC | SHS CL A | $25.9M | 0.0% | 65,000 SH | |
| APA CORPORATION | COM | $16.4M | 0.0% | 779,500 SH | |
| APELLIS PHARMACEUTICALS INC | COM | $542K | 0.0% | 24,800 SH | |
| APOLLO GLOBAL MGMT INC | COM | $54.5M | 0.0% | 397,900 SH | |
| APPIAN CORP | CL A | $2.4M | 0.0% | 84,733 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $271K | 0.0% | 21,000 SH | |
| APPLE INC | COM | $4.44B | 2.5% | 20,002,600 SH | |
| APPLIED DIGITAL CORP | COM NEW | $7.0M | 0.0% | 1,247,466 SH | |
| APPLIED MATLS INC | COM | $196.2M | 0.1% | 1,352,300 SH | |
| APPLIED OPTOELECTRONICS INC | COM | $5.0M | 0.0% | 324,904 SH | |
| APPLOVIN CORP | COM CL A | $528.4M | 0.3% | 1,994,100 SH | |
| APTIV PLC | COM SHS | $10.5M | 0.0% | 176,400 SH | |
| ARAMARK | COM | $1.9M | 0.0% | 54,100 SH | |
| ARBOR REALTY TRUST INC | COM | $3.9M | 0.0% | 328,492 SH | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $2.6M | 0.0% | 89,700 SH | |
| ARCH CAP GROUP LTD | ORD | $1.7M | 0.0% | 17,900 SH | |
| ARCHER AVIATION INC | COM CL A | $10.4M | 0.0% | 1,466,814 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $31.1M | 0.0% | 648,500 SH | |
| ARES CAPITAL CORP | COM | $643K | 0.0% | 29,000 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.8M | 0.0% | 12,600 SH | |
| ARGAN INC | COM | $5.4M | 0.0% | 41,000 SH | |
| ARISTA NETWORKS INC | COM SHS | $188.8M | 0.1% | 2,436,542 SH | |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $4.9M | 0.0% | 59,120 SH | |
| ARK ETF TR | FINTECH INNOVA | $1.5M | 0.0% | 44,900 SH | |
| ARK ETF TR | GENOMIC REV ETF | $11.2M | 0.0% | 540,150 SH | |
| ARK ETF TR | INNOVATION ETF | $122.3M | 0.1% | 2,570,470 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $1.8M | 0.0% | 19,100 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $335.2M | 0.2% | 3,139,332 SH | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $1.8M | 0.0% | 106,400 SH | |
| ARQIT QUANTUM INC | COM NEW | $231K | 0.0% | 16,700 SH | |
| ARRAY TECHNOLOGIES INC | COM SHS | $2.2M | 0.0% | 448,461 SH | |
| ARVINAS INC | COM | $454K | 0.0% | 64,645 SH | |
| ASANA INC | CL A | $7.2M | 0.0% | 492,489 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $579.6M | 0.3% | 874,624 SH | |
| ASPEN AEROGELS INC | COM | $2.1M | 0.0% | 332,440 SH | |
| ASSURED GUARANTY LTD | COM | $2.7M | 0.0% | 30,700 SH | |
| AST SPACEMOBILE INC | COM CL A | $45.3M | 0.0% | 1,991,017 SH | |
| ASTERA LABS INC | COM | $46.7M | 0.0% | 783,391 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $34.9M | 0.0% | 475,100 SH | |
| AT&T INC | COM | $105.6M | 0.1% | 3,734,800 SH | |
| ATI INC | COM | $2.3M | 0.0% | 43,500 SH | |
| ATKORE INC | COM | $1.6M | 0.0% | 26,400 SH | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $417K | 0.0% | 23,400 SH | |
| ATLASSIAN CORPORATION | CL A | $100.0M | 0.1% | 471,100 SH | |
| AURORA INNOVATION INC | CLASS A COM | $3.6M | 0.0% | 529,874 SH | |
| AUTODESK INC | COM | $60.9M | 0.0% | 232,600 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $51.3M | 0.0% | 167,748 SH | |
| AUTOZONE INC | COM | $111.7M | 0.1% | 29,300 SH | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $1.0M | 0.0% | 129,129 SH | |
| AVALONBAY CMNTYS INC | COM | $3.2M | 0.0% | 14,900 SH | |
| AVANTOR INC | COM | $3.9M | 0.0% | 242,500 SH | |
| AVIS BUDGET GROUP | COM | $40.9M | 0.0% | 539,021 SH | |
| AXALTA COATING SYS LTD | COM | $438K | 0.0% | 13,200 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $3.3M | 0.0% | 65,708 SH | |
| AXON ENTERPRISE INC | COM | $125.0M | 0.1% | 237,600 SH | |
| AXOS FINANCIAL INC | COM | $3.3M | 0.0% | 51,600 SH | |
| AZEK CO INC | CL A | $582K | 0.0% | 11,900 SH | |
| B & G FOODS INC NEW | COM | $1.5M | 0.0% | 217,201 SH | |
| B. RILEY FINANCIAL INC | COM | $712K | 0.0% | 184,000 SH | |
| B2GOLD CORP | COM | $1.3M | 0.0% | 447,386 SH | |
| BAIDU INC | SPON ADR REP A | $270.2M | 0.2% | 2,935,934 SH | |
| BAKER HUGHES COMPANY | CL A | $25.3M | 0.0% | 575,521 SH | |
| BALL CORP | COM | $9.2M | 0.0% | 176,400 SH | |
| BANC OF CALIFORNIA INC | COM | $2.0M | 0.0% | 144,113 SH | |
| BANCO SANTANDER S.A. | ADR | $395K | 0.0% | 59,000 SH | |
| BANK AMERICA CORP | COM | $278.6M | 0.2% | 6,676,395 SH | |
| BANK MONTREAL MEDIUM | NT LKD 38 | $1.9M | 0.0% | 38,600 SH | |
| BANK MONTREAL QUE | CAL LKD 43 | $200K | 0.0% | 39,152 SH | |
| BANK MONTREAL QUE | COM | $6.0M | 0.0% | 62,900 SH | |
| BANK NEW YORK MELLON CORP | COM | $16.0M | 0.0% | 190,900 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $3.2M | 0.0% | 67,100 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $6.1M | 0.0% | 139,400 SH | |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | $67.8M | 0.0% | 1,316,500 SH | |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | $11.2M | 0.0% | 203,836 SH | |
| BARCLAYS PLC | ADR | $1.9M | 0.0% | 121,900 SH | |
| BARRICK GOLD CORP | COM | $28.8M | 0.0% | 1,483,525 SH | |
| BATH & BODY WORKS INC | COM | $5.1M | 0.0% | 168,716 SH | |
| BAUSCH HEALTH COS INC | COM | $842K | 0.0% | 130,200 SH | |
| BAXTER INTL INC | COM | $36.0M | 0.0% | 1,052,080 SH | |
| BCE INC | COM NEW | $2.9M | 0.0% | 127,100 SH | |
| BEAZER HOMES USA INC | COM NEW | $975K | 0.0% | 47,800 SH | |
| BECTON DICKINSON & CO | COM | $11.3M | 0.0% | 49,300 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.27B | 0.7% | 2,382,300 SH | |
| BEST BUY INC | COM | $32.7M | 0.0% | 444,000 SH | |
| BEYOND INC | COM | $4.7M | 0.0% | 809,095 SH | |
| BEYOND MEAT INC | COM | $791K | 0.0% | 259,300 SH | |
| BGC GROUP INC | CL A | $642K | 0.0% | 70,000 SH | |
| BHP GROUP LTD | SPONSORED ADS | $4.9M | 0.0% | 101,100 SH | |
| BIGBEAR AI HLDGS INC | COM | $4.9M | 0.0% | 1,701,585 SH | |
| BILIBILI INC | SPONS ADS REP Z | $19.0M | 0.0% | 994,015 SH | |
| BILL HOLDINGS INC | COM | $17.3M | 0.0% | 377,700 SH | |
| BIOGEN INC | COM | $18.0M | 0.0% | 131,900 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $1.4M | 0.0% | 19,800 SH | |
| BIONTECH SE | SPONSORED ADS | $30.9M | 0.0% | 338,908 SH | |
| BIRKENSTOCK HOLDING PLC | COM SHS | $2.9M | 0.0% | 63,478 SH | |
| BIT DIGITAL INC | SHS | $2.7M | 0.0% | 1,316,962 SH | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $1.1M | 0.0% | 123,700 SH | |
| BITFARMS LTD | COM | $861K | 0.0% | 1,092,343 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $4.6M | 0.0% | 101,900 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $13.8M | 0.0% | 121,100 SH | |
| BLACKBERRY LTD | COM | $5.4M | 0.0% | 1,420,479 SH | |
| BLACKLINE INC | COM | $1.3M | 0.0% | 26,500 SH | |
| BLACKROCK INC | COM | $197.1M | 0.1% | 208,200 SH | |
| BLACKSTONE INC | COM | $93.7M | 0.1% | 670,200 SH | |
| BLACKSTONE MTG TR INC | COM CL A | $2.7M | 0.0% | 133,000 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $414K | 0.0% | 12,800 SH | |
| BLOCK H & R INC | COM | $2.4M | 0.0% | 43,900 SH | |
| BLOCK INC | CL A | $195.2M | 0.1% | 3,592,000 SH | |
| BLOOM ENERGY CORP | COM CL A | $23.1M | 0.0% | 1,176,300 SH | |
| BLOOMIN BRANDS INC | COM | $439K | 0.0% | 61,200 SH | |
| BLUE BIRD CORP | COM | $495K | 0.0% | 15,300 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $4.9M | 0.0% | 244,300 SH | |
| BOEING CO | COM | $812.7M | 0.5% | 4,764,914 SH | |
| BOOKING HOLDINGS INC | COM | $1.05B | 0.6% | 227,400 SH | |
| BOOT BARN HLDGS INC | COM | $6.7M | 0.0% | 62,300 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $5.4M | 0.0% | 51,300 SH | |
| BORGWARNER INC | COM | $1.9M | 0.0% | 67,000 SH | |
| BOSTON BEER INC | CL A | $5.4M | 0.0% | 22,800 SH | |
| BOSTON SCIENTIFIC CORP | COM | $72.0M | 0.0% | 713,787 SH | |
| BOX INC | CL A | $4.5M | 0.0% | 145,400 SH | |
| BOYD GAMING CORP | COM | $3.8M | 0.0% | 58,300 SH | |
| BP PLC | SPONSORED ADR | $68.1M | 0.0% | 2,015,400 SH | |
| BRAZE INC | COM CL A | $1.4M | 0.0% | 37,800 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $596K | 0.0% | 11,900 SH | |
| BRINKER INTL INC | COM | $14.7M | 0.0% | 98,378 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $67.6M | 0.0% | 1,107,800 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $11.0M | 0.0% | 266,800 SH | |
| BROADCOM INC | COM | $2.05B | 1.2% | 12,255,500 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $562K | 0.0% | 11,600 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $2.7M | 0.0% | 51,800 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $313K | 0.0% | 11,200 SH | |
| BRUKER CORP | COM | $1.2M | 0.0% | 29,500 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $25.7M | 0.0% | 205,638 SH | |
| BUMBLE INC | COM CL A | $3.3M | 0.0% | 751,786 SH | |
| BUNGE GLOBAL SA | COM SHS | $14.3M | 0.0% | 187,000 SH | |
| BURFORD CAP LTD | ORD SHS | $202K | 0.0% | 15,300 SH | |
| BURLINGTON STORES INC | COM | $54.0M | 0.0% | 226,681 SH | |
| BWX TECHNOLOGIES INC | COM | $2.9M | 0.0% | 29,800 SH | |
| BXP INC | COM | $10.8M | 0.0% | 160,700 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $8.6M | 0.0% | 84,300 SH | |
| C3 AI INC | CL A | $21.4M | 0.0% | 1,016,340 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $46.0M | 0.0% | 180,800 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $19.4M | 0.0% | 777,120 SH | |
| CAL MAINE FOODS INC | COM NEW | $4.6M | 0.0% | 51,100 SH | |
| CALERES INC | COM | $1.1M | 0.0% | 65,000 SH | |
| CALIFORNIA RES CORP | COM STOCK | $462K | 0.0% | 10,500 SH | |
| CALIX INC | COM | $1.5M | 0.0% | 41,500 SH | |
| CALUMET INC | COM | $2.7M | 0.0% | 209,838 SH | |
| CAMECO CORP | COM | $50.2M | 0.0% | 1,220,598 SH | |
| CAMPING WORLD HLDGS INC | CL A | $1.8M | 0.0% | 112,600 SH | |
| CAMTEK LTD | ORD | $1.6M | 0.0% | 27,600 SH | |
| CANAAN INC | SPONSORED ADS | $426K | 0.0% | 485,500 SH | |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | $386K | 0.0% | 48,600 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $1.8M | 0.0% | 31,500 SH | |
| CANADIAN NAT RES LTD | COM | $15.4M | 0.0% | 499,300 SH | |
| CANADIAN NATL RY CO | COM | $5.9M | 0.0% | 60,700 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $8.2M | 0.0% | 116,700 SH | |
| CANADIAN SOLAR INC | COM | $3.8M | 0.0% | 434,116 SH | |
| CANOPY GROWTH CORP | COM NEW | $448K | 0.0% | 492,400 SH | |
| CAPITAL ONE FINL CORP | COM | $110.4M | 0.1% | 615,597 SH | |
| CAPITAL SOUTHWEST CORP | COM | $268K | 0.0% | 12,000 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $17.7M | 0.0% | 899,009 SH | |
| CARDINAL HEALTH INC | COM | $101.6M | 0.1% | 737,548 SH | |
| CARLYLE GROUP INC | COM | $4.7M | 0.0% | 107,500 SH | |
| CARMAX INC | COM | $16.7M | 0.0% | 214,100 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $78.8M | 0.0% | 4,036,400 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $14.5M | 0.0% | 80,000 SH | |
| CARRIER GLOBAL CORPORATION | COM | $13.4M | 0.0% | 211,700 SH | |
| CARTERS INC | COM | $446K | 0.0% | 10,900 SH | |
| CARVANA CO | CL A | $638.2M | 0.4% | 3,052,400 SH | |
| CASEYS GEN STORES INC | COM | $6.3M | 0.0% | 14,600 SH | |
| CATERPILLAR INC | COM | $309.8M | 0.2% | 939,400 SH | |
| CAVA GROUP INC | COM | $50.8M | 0.0% | 588,400 SH | |
| CBOE GLOBAL MKTS INC | COM | $30.0M | 0.0% | 132,600 SH | |
| CBRE GROUP INC | CL A | $5.9M | 0.0% | 45,400 SH | |
| CELANESE CORP DEL | COM | $3.5M | 0.0% | 62,400 SH | |
| CELESTICA INC | COM | $33.8M | 0.0% | 428,400 SH | |
| CELSIUS HLDGS INC | COM NEW | $53.4M | 0.0% | 1,500,200 SH | |
| CEMEX SAB DE CV | SPON ADR NEW | $783K | 0.0% | 139,488 SH | |
| CENCORA INC | COM | $18.0M | 0.0% | 64,800 SH | |
| CENOVUS ENERGY INC | COM | $10.3M | 0.0% | 739,775 SH | |
| CENTENE CORP DEL | COM | $14.6M | 0.0% | 240,100 SH | |
| CENTERPOINT ENERGY INC | COM | $3.2M | 0.0% | 88,600 SH | |
| CENTRUS ENERGY CORP | CL A | $9.9M | 0.0% | 159,400 SH | |
| CENTURY ALUM CO | COM | $2.1M | 0.0% | 113,000 SH | |
| CERENCE INC | COM | $1.1M | 0.0% | 135,800 SH | |
| CF INDS HLDGS INC | COM | $20.3M | 0.0% | 259,800 SH | |
| CHART INDS INC | COM | $1.5M | 0.0% | 10,500 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $78.4M | 0.0% | 212,800 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $7.0M | 0.0% | 30,700 SH | |
| CHEESECAKE FACTORY INC | COM | $5.6M | 0.0% | 114,800 SH | |
| CHEMOURS CO | COM | $1.8M | 0.0% | 134,000 SH | |
| CHENIERE ENERGY INC | COM NEW | $42.6M | 0.0% | 184,000 SH | |
| CHEVRON CORP NEW | COM | $227.2M | 0.1% | 1,358,300 SH | |
| CHEWY INC | CL A | $47.1M | 0.0% | 1,449,459 SH | |
| CHILDRENS PL INC NEW | COM | $234K | 0.0% | 26,800 SH | |
| CHIMERA INVT CORP | COM SHS | $790K | 0.0% | 61,600 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $295.0M | 0.2% | 5,875,655 SH | |
| CHUBB LIMITED | COM | $61.4M | 0.0% | 203,300 SH | |
| CIENA CORP | COM NEW | $29.0M | 0.0% | 479,900 SH | |
| CINCINNATI FINL CORP | COM | $1.7M | 0.0% | 11,300 SH | |
| CINEMARK HLDGS INC | COM | $4.0M | 0.0% | 159,000 SH | |
| CINTAS CORP | COM | $24.1M | 0.0% | 117,300 SH | |
| CIPHER MINING INC | COM | $1.2M | 0.0% | 523,818 SH | |
| CIRRUS LOGIC INC | COM | $2.6M | 0.0% | 25,700 SH | |
| CISCO SYS INC | COM | $121.2M | 0.1% | 1,964,800 SH | |
| CITIGROUP INC | COM NEW | $308.4M | 0.2% | 4,344,020 SH | |
| CITIZENS FINL GROUP INC | COM | $8.6M | 0.0% | 209,000 SH | |
| CIVITAS RESOURCES INC | COM NEW | $3.2M | 0.0% | 92,717 SH | |
| CLEAN HARBORS INC | COM | $5.8M | 0.0% | 29,500 SH | |
| CLEANSPARK INC | COM NEW | $24.1M | 0.0% | 3,589,377 SH | |
| CLEAR SECURE INC | COM CL A | $5.1M | 0.0% | 198,300 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $21.9M | 0.0% | 2,660,173 SH | |
| CLOROX CO DEL | COM | $17.5M | 0.0% | 118,900 SH | |
| CLOUDFLARE INC | CL A COM | $83.7M | 0.0% | 742,599 SH | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $2.9M | 0.0% | 817,051 SH | |
| CME GROUP INC | COM | $32.8M | 0.0% | 123,800 SH | |
| CNH INDL N V | SHS | $1.4M | 0.0% | 110,765 SH | |
| CNX RES CORP | COM | $3.1M | 0.0% | 100,000 SH | |
| COCA COLA CO | COM | $114.0M | 0.1% | 1,592,000 SH | |
| COEUR MNG INC | COM NEW | $6.3M | 0.0% | 1,065,379 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $31.6M | 0.0% | 413,100 SH | |
| COHERENT CORP | COM | $44.1M | 0.0% | 678,682 SH | |
| COINBASE GLOBAL INC | COM CL A | $1.10B | 0.6% | 6,372,000 SH | |
| COLGATE PALMOLIVE CO | COM | $32.0M | 0.0% | 341,100 SH | |
| COMCAST CORP NEW | CL A | $90.2M | 0.1% | 2,445,282 SH | |
| COMERICA INC | COM | $11.3M | 0.0% | 192,000 SH | |
| COMFORT SYS USA INC | COM | $10.9M | 0.0% | 33,900 SH | |
| COMMERCIAL METALS CO | COM | $1.3M | 0.0% | 29,000 SH | |
| COMMSCOPE HLDG CO INC | COM | $1.2M | 0.0% | 233,800 SH | |
| COMMVAULT SYS INC | COM | $7.5M | 0.0% | 47,700 SH | |
| COMPASS INC | CL A | $1.9M | 0.0% | 220,125 SH | |
| COMSTOCK RES INC | COM | $3.5M | 0.0% | 172,100 SH | |
| CONAGRA BRANDS INC | COM | $5.9M | 0.0% | 221,000 SH | |
| CONCENTRIX CORP | COM | $1.3M | 0.0% | 22,700 SH | |
| CONFLUENT INC | CLASS A COM | $15.6M | 0.0% | 666,807 SH | |
| CONOCOPHILLIPS | COM | $92.9M | 0.1% | 885,000 SH | |
| CONSOLIDATED EDISON INC | COM | $10.2M | 0.0% | 92,400 SH | |
| CONSTELLATION BRANDS INC | CL A | $62.9M | 0.0% | 342,700 SH | |
| CONSTELLATION ENERGY CORP | COM | $113.6M | 0.1% | 563,474 SH | |
| CONSTELLIUM SE | CL A SHS | $252K | 0.0% | 25,000 SH | |
| COPA HOLDINGS SA | CL A | $2.7M | 0.0% | 29,100 SH | |
| COPART INC | COM | $6.5M | 0.0% | 114,600 SH | |
| CORE & MAIN INC | CL A | $2.2M | 0.0% | 45,300 SH | |
| CORE NATURAL RESOURCES INC | COM SHS | $1.2M | 0.0% | 16,200 SH | |
| CORE SCIENTIFIC INC NEW | COM | $20.7M | 0.0% | 2,865,367 SH | |
| COREBRIDGE FINL INC | COM | $3.6M | 0.0% | 112,821 SH | |
| CORECIVIC INC | COM | $3.4M | 0.0% | 168,400 SH | |
| CORNING INC | COM | $27.8M | 0.0% | 607,400 SH | |
| CORSAIR GAMING INC | COM | $697K | 0.0% | 78,640 SH | |
| COSTAR GROUP INC | COM | $12.1M | 0.0% | 153,050 SH | |
| COSTCO WHSL CORP NEW | COM | $1.25B | 0.7% | 1,319,800 SH | |
| COTERRA ENERGY INC | COM | $5.1M | 0.0% | 176,600 SH | |
| COTY INC | COM CL A | $843K | 0.0% | 154,182 SH | |
| COUCHBASE INC | COM | $200K | 0.0% | 12,700 SH | |
| COUPANG INC | CL A | $18.8M | 0.0% | 856,690 SH | |
| COURSERA INC | COM | $442K | 0.0% | 66,300 SH | |
| CRACKER BARREL OLD CTRY STOR | COM | $4.4M | 0.0% | 112,981 SH | |
| CRANE COMPANY | COMMON STOCK | $1.8M | 0.0% | 11,900 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $10.3M | 0.0% | 256,591 SH | |
| CRESCENT ENERGY COMPANY | CL A COM | $218K | 0.0% | 19,400 SH | |
| CRH PLC | ORD | $9.9M | 0.0% | 112,900 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $15.8M | 0.0% | 465,614 SH | |
| CRITEO S A | SPONS ADS | $386K | 0.0% | 10,900 SH | |
| CROCS INC | COM | $40.1M | 0.0% | 378,054 SH | |
| CRONOS GROUP INC | COM | $939K | 0.0% | 518,558 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $819.8M | 0.5% | 2,325,100 SH | |
| CROWN CASTLE INC | COM | $23.3M | 0.0% | 223,800 SH | |
| CROWN HLDGS INC | COM | $2.8M | 0.0% | 31,100 SH | |
| CSX CORP | COM | $9.4M | 0.0% | 320,700 SH | |
| CUMMINS INC | COM | $12.5M | 0.0% | 40,000 SH | |
| CVR ENERGY INC | COM | $956K | 0.0% | 49,300 SH | |
| CVS HEALTH CORP | COM | $168.4M | 0.1% | 2,485,700 SH | |
| CYBERARK SOFTWARE LTD | SHS | $21.4M | 0.0% | 63,400 SH | |
| D R HORTON INC | COM | $37.8M | 0.0% | 297,300 SH | |
| D-WAVE QUANTUM INC | COM | $18.3M | 0.0% | 2,404,700 SH | |
| DANA INC | COM | $297K | 0.0% | 22,300 SH | |
| DANAHER CORPORATION | COM | $100.5M | 0.1% | 490,292 SH | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $5.3M | 0.0% | 294,100 SH | |
| DARDEN RESTAURANTS INC | COM | $31.8M | 0.0% | 153,300 SH | |
| DARLING INGREDIENTS INC | COM | $3.6M | 0.0% | 116,500 SH | |
| DATADOG INC | CL A COM | $126.6M | 0.1% | 1,275,900 SH | |
| DAVE & BUSTERS ENTMT INC | COM | $6.6M | 0.0% | 378,039 SH | |
| DAVE INC | CLASS A COM NEW | $2.3M | 0.0% | 27,670 SH | |
| DAVITA INC | COM | $28.3M | 0.0% | 185,091 SH | |
| DBX ETF TR | DALY HOM B&S BUL | $14.9M | 0.0% | 239,228 SH | |
| DBX ETF TR | XTRACK HRVST CSI | $55.3M | 0.0% | 2,082,400 SH | |
| DECKERS OUTDOOR CORP | COM | $48.8M | 0.0% | 436,500 SH | |
| DEERE & CO | COM | $268.6M | 0.2% | 572,300 SH | |
| DELEK US HLDGS INC NEW | COM | $536K | 0.0% | 35,600 SH | |
| DELL TECHNOLOGIES INC | CL C | $201.5M | 0.1% | 2,210,597 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $96.9M | 0.1% | 2,221,485 SH | |
| DENISON MINES CORP | COM | $591K | 0.0% | 454,521 SH | |
| DENTSPLY SIRONA INC | COM | $523K | 0.0% | 35,000 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $8.1M | 0.0% | 338,500 SH | |
| DEVON ENERGY CORP NEW | COM | $24.4M | 0.0% | 653,200 SH | |
| DEXCOM INC | COM | $33.8M | 0.0% | 495,300 SH | |
| DHT HOLDINGS INC | SHS NEW | $423K | 0.0% | 40,300 SH | |
| DIAGEO PLC | SPON ADR NEW | $8.8M | 0.0% | 83,700 SH | |
| DIAMONDBACK ENERGY INC | COM | $9.7M | 0.0% | 60,700 SH | |
| DICKS SPORTING GOODS INC | COM | $44.3M | 0.0% | 219,548 SH | |
| DIGITAL RLTY TR INC | COM | $32.1M | 0.0% | 224,200 SH | |
| DIGITAL TURBINE INC | COM NEW | $1.3M | 0.0% | 474,500 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $2.5M | 0.0% | 278,800 SH | |
| DIGITALOCEAN HLDGS INC | COM | $7.2M | 0.0% | 216,200 SH | |
| DIREXION SHS ETF TR | 20YR TRES BEAR | $8.3M | 0.0% | 238,670 SH | |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | $693K | 0.0% | 27,333 SH | |
| DIREXION SHS ETF TR | CSI 300 BULL2X | $5.5M | 0.0% | 381,700 SH | |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | $13.3M | 0.0% | 301,500 SH | |
| DIREXION SHS ETF TR | DAILY AVGO BEAR | $399K | 0.0% | 17,240 SH | |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | $8.7M | 0.0% | 202,200 SH | |
| DIREXION SHS ETF TR | DAILY DJ BULL | $208K | 0.0% | 11,014 SH | |
| DIREXION SHS ETF TR | DAILY ENERGY BEA | $232K | 0.0% | 11,310 SH | |
| DIREXION SHS ETF TR | DAILY FINL BEAR | $1.9M | 0.0% | 331,868 SH | |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | $5.8M | 0.0% | 146,300 SH | |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | $4.5M | 0.0% | 155,400 SH | |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | $2.1M | 0.0% | 34,300 SH | |
| DIREXION SHS ETF TR | DAILY META BEAR | $1.7M | 0.0% | 87,449 SH | |
| DIREXION SHS ETF TR | DAILY MSFT 2X SH | $3.1M | 0.0% | 102,500 SH | |
| DIREXION SHS ETF TR | DAILY MU BEAR | $331K | 0.0% | 13,075 SH | |
| DIREXION SHS ETF TR | DAILY NFLX BEAR | $761K | 0.0% | 41,673 SH | |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | $9.3M | 0.0% | 176,600 SH | |
| DIREXION SHS ETF TR | DAILY NVDA BEAR | $2.6M | 0.0% | 355,162 SH | |
| DIREXION SHS ETF TR | DAILY PLTR BEAR | $3.7M | 0.0% | 212,903 SH | |
| DIREXION SHS ETF TR | DAILY REAL ESTAT | $1.2M | 0.0% | 46,500 SH | |
| DIREXION SHS ETF TR | DAILY REGIONAL | $20.2M | 0.0% | 233,700 SH | |
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | $20.5M | 0.0% | 335,800 SH | |
| DIREXION SHS ETF TR | DAILY S&P BIOTEC | $653K | 0.0% | 69,200 SH | |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | $11.9M | 0.0% | 410,837 SH | |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | $12.7M | 0.0% | 746,600 SH | |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | $36.8M | 0.0% | 3,866,232 SH | |
| DIREXION SHS ETF TR | DAILY TSM BEAR | $438K | 0.0% | 17,996 SH | |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | $4.4M | 0.0% | 147,283 SH | |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | $96.9M | 0.1% | 2,337,500 SH | |
| DIREXION SHS ETF TR | DLY AAPL BEAR 1X | $305K | 0.0% | 17,871 SH | |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | $1.7M | 0.0% | 60,900 SH | |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | $2.2M | 0.0% | 71,818 SH | |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | $482K | 0.0% | 15,700 SH | |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | $5.1M | 0.0% | 77,400 SH | |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | $63.7M | 0.0% | 403,100 SH | |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | $24.4M | 0.0% | 392,366 SH | |
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | $765K | 0.0% | 66,001 SH | |
| DIREXION SHS ETF TR | DLY S&P500 BR 3X | $5.9M | 0.0% | 829,000 SH | |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $89.3M | 0.1% | 5,598,626 SH | |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | $55.4M | 0.0% | 1,892,200 SH | |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | $17.8M | 0.0% | 303,200 SH | |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | $594K | 0.0% | 53,108 SH | |
| DIREXION SHS ETF TR | DRX S&P500BULL | $75.5M | 0.0% | 538,100 SH | |
| DIREXION SHS ETF TR | HEALTHCARE BUL | $1.3M | 0.0% | 11,800 SH | |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | $4.8M | 0.0% | 177,200 SH | |
| DIREXION SHS ETF TR | RETAIL BULL 3X | $210K | 0.0% | 34,321 SH | |
| DISCOVER FINL SVCS | COM | $25.3M | 0.0% | 148,500 SH | |
| DISNEY WALT CO | COM | $244.6M | 0.1% | 2,478,400 SH | |
| DLOCAL LTD | CLASS A COM | $3.1M | 0.0% | 376,664 SH | |
| DOCUSIGN INC | COM | $33.0M | 0.0% | 405,100 SH | |
| DOLLAR GEN CORP NEW | COM | $97.2M | 0.1% | 1,105,503 SH | |
| DOLLAR TREE INC | COM | $79.3M | 0.0% | 1,055,700 SH | |
| DOMINION ENERGY INC | COM | $8.3M | 0.0% | 147,600 SH | |
| DOMINOS PIZZA INC | COM | $76.4M | 0.0% | 166,300 SH | |
| DOORDASH INC | CL A | $121.6M | 0.1% | 665,200 SH | |
| DORIAN LPG LTD | SHS USD | $1.7M | 0.0% | 77,420 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $829K | 0.0% | 62,000 SH | |
| DOVER CORP | COM | $8.9M | 0.0% | 50,500 SH | |
| DOW INC | COM | $43.9M | 0.0% | 1,257,300 SH | |
| DOXIMITY INC | CL A | $12.9M | 0.0% | 222,300 SH | |
| DRAFTKINGS INC NEW | COM CL A | $79.6M | 0.0% | 2,396,399 SH | |
| DROPBOX INC | CL A | $11.6M | 0.0% | 433,300 SH | |
| DTE ENERGY CO | COM | $3.0M | 0.0% | 21,400 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $30.6M | 0.0% | 251,100 SH | |
| DUOLINGO INC | CL A COM | $31.7M | 0.0% | 102,000 SH | |
| DUPONT DE NEMOURS INC | COM | $15.2M | 0.0% | 203,600 SH | |
| DUTCH BROS INC | CL A | $11.8M | 0.0% | 190,700 SH | |
| DXC TECHNOLOGY CO | COM | $484K | 0.0% | 28,400 SH | |
| DYCOM INDS INC | COM | $1.8M | 0.0% | 11,665 SH | |
| DYNATRACE INC | COM NEW | $5.8M | 0.0% | 123,300 SH | |
| DYNEX CAP INC | COM | $619K | 0.0% | 47,548 SH | |
| E L F BEAUTY INC | COM | $42.9M | 0.0% | 683,621 SH | |
| EASTMAN CHEM CO | COM | $4.4M | 0.0% | 49,700 SH | |
| EASTMAN KODAK CO | COM NEW | $3.1M | 0.0% | 483,894 SH | |
| EATON CORP PLC | SHS | $144.0M | 0.1% | 529,900 SH | |
| EBAY INC. | COM | $42.0M | 0.0% | 619,400 SH | |
| ECHOSTAR CORP | CL A | $11.4M | 0.0% | 446,050 SH | |
| ECOLAB INC | COM | $2.8M | 0.0% | 11,000 SH | |
| EDISON INTL | COM | $22.3M | 0.0% | 377,800 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $18.5M | 0.0% | 254,800 SH | |
| EHANG HLDGS LTD | ADS | $7.0M | 0.0% | 334,985 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $1.8M | 0.0% | 172,376 SH | |
| ELASTIC N V | ORD SHS | $12.3M | 0.0% | 137,700 SH | |
| ELDORADO GOLD CORP NEW | COM | $4.6M | 0.0% | 272,853 SH | |
| ELECTRONIC ARTS INC | COM | $72.2M | 0.0% | 499,300 SH | |
| ELEVANCE HEALTH INC | COM | $72.5M | 0.0% | 166,600 SH | |
| ELI LILLY & CO | COM | $1.00B | 0.6% | 1,213,600 SH | |
| EMBRAER S.A. | SPONSORED ADS | $2.0M | 0.0% | 43,400 SH | |
| EMCOR GROUP INC | COM | $7.5M | 0.0% | 20,400 SH | |
| EMERSON ELEC CO | COM | $31.4M | 0.0% | 286,100 SH | |
| ENBRIDGE INC | COM | $8.9M | 0.0% | 201,300 SH | |
| ENDEAVOUR SILVER CORP | COM | $2.5M | 0.0% | 586,620 SH | |
| ENERGY FUELS INC | COM NEW | $3.6M | 0.0% | 977,932 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $33.9M | 0.0% | 1,825,368 SH | |
| ENOVIX CORPORATION | COM | $7.3M | 0.0% | 993,643 SH | |
| ENPHASE ENERGY INC | COM | $81.8M | 0.0% | 1,318,478 SH | |
| ENTEGRIS INC | COM | $2.5M | 0.0% | 28,900 SH | |
| ENTERGY CORP NEW | COM | $9.7M | 0.0% | 113,800 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $23.3M | 0.0% | 682,900 SH | |
| EOG RES INC | COM | $73.2M | 0.0% | 570,700 SH | |
| EOS ENERGY ENTERPRISES INC | COM CL A | $4.9M | 0.0% | 1,299,957 SH | |
| EPAM SYS INC | COM | $7.0M | 0.0% | 41,600 SH | |
| EQT CORP | COM | $46.7M | 0.0% | 873,700 SH | |
| EQUINIX INC | COM | $28.6M | 0.0% | 35,100 SH | |
| EQUINOR ASA | SPONSORED ADR | $7.3M | 0.0% | 277,812 SH | |
| EQUINOX GOLD CORP | COM | $1.7M | 0.0% | 253,664 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $6.1M | 0.0% | 85,100 SH | |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | $1.7M | 0.0% | 399,207 SH | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | $4.0M | 0.0% | 497,200 SH | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | $18.2M | 0.0% | 3,336,400 SH | |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $1.0M | 0.0% | 13,700 SH | |
| ETF SER SOLUTIONS | US GLB JETS | $10.1M | 0.0% | 488,100 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $334K | 0.0% | 11,200 SH | |
| ETSY INC | COM | $48.2M | 0.0% | 1,021,100 SH | |
| EVEREST GROUP LTD | COM | $8.3M | 0.0% | 22,800 SH | |
| EVERGY INC | COM | $710K | 0.0% | 10,300 SH | |
| EVGO INC | CL A COM | $793K | 0.0% | 298,169 SH | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $482K | 0.0% | 154,354 SH | |
| EXACT SCIENCES CORP | COM | $2.4M | 0.0% | 54,700 SH | |
| EXELIXIS INC | COM | $1.9M | 0.0% | 51,300 SH | |
| EXELON CORP | COM | $6.3M | 0.0% | 135,900 SH | |
| EXP WORLD HLDGS INC | COM | $393K | 0.0% | 40,200 SH | |
| EXPAND ENERGY CORPORATION | COM | $35.3M | 0.0% | 317,000 SH | |
| EXPEDIA GROUP INC | COM NEW | $71.8M | 0.0% | 427,200 SH | |
| EXTRA SPACE STORAGE INC | COM | $2.1M | 0.0% | 14,200 SH | |
| EXTREME NETWORKS | COM | $1.9M | 0.0% | 143,183 SH | |
| EXXON MOBIL CORP | COM | $269.0M | 0.2% | 2,261,600 SH | |
| F5 INC | COM | $7.7M | 0.0% | 29,000 SH | |
| FAIR ISAAC CORP | COM | $40.6M | 0.0% | 22,000 SH | |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | $211K | 0.0% | 187,000 SH | |
| FASTENAL CO | COM | $18.3M | 0.0% | 236,400 SH | |
| FASTLY INC | CL A | $3.9M | 0.0% | 622,426 SH | |
| FEDEX CORP | COM | $218.5M | 0.1% | 896,497 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $4.9M | 0.0% | 30,300 SH | |
| FERRARI N V | COM | $42.9M | 0.0% | 100,200 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $2.2M | 0.0% | 33,500 SH | |
| FIDELITY NATL INFORMATION SV | COM | $27.0M | 0.0% | 361,400 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $19.2M | 0.0% | 266,300 SH | |
| FIFTH THIRD BANCORP | COM | $9.0M | 0.0% | 228,700 SH | |
| FINANCE OF AMERICA COMPAN | CL A NEW | $566K | 0.0% | 26,600 SH | |
| FINVOLUTION GROUP | SPONSORED ADS | $394K | 0.0% | 40,954 SH | |
| FIRST HORIZON CORPORATION | COM | $2.5M | 0.0% | 128,400 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $6.3M | 0.0% | 935,659 SH | |
| FIRST SOLAR INC | COM | $176.2M | 0.1% | 1,393,669 SH | |
| FIRSTENERGY CORP | COM | $5.3M | 0.0% | 130,400 SH | |
| FISERV INC | COM | $27.4M | 0.0% | 123,900 SH | |
| FIVE BELOW INC | COM | $35.6M | 0.0% | 474,851 SH | |
| FIVE9 INC | COM | $6.7M | 0.0% | 245,650 SH | |
| FIVERR INTL LTD | ORD SHS | $3.9M | 0.0% | 163,517 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $8.7M | 0.0% | 750,000 SH | |
| FLEX LNG LTD | SHS | $526K | 0.0% | 22,900 SH | |
| FLEX LTD | ORD | $1.7M | 0.0% | 51,800 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $19.1M | 0.0% | 236,900 SH | |
| FLOWSERVE CORP | COM | $737K | 0.0% | 15,100 SH | |
| FLUENCE ENERGY INC | COM CL A | $3.1M | 0.0% | 649,307 SH | |
| FLUOR CORP NEW | COM | $10.8M | 0.0% | 302,800 SH | |
| FLUTTER ENTMT PLC | SHS | $23.5M | 0.0% | 106,000 SH | |
| FMC CORP | COM NEW | $13.4M | 0.0% | 317,361 SH | |
| FOOT LOCKER INC | COM | $5.5M | 0.0% | 393,300 SH | |
| FORD MTR CO | COM | $28.5M | 0.0% | 2,837,400 SH | |
| FORMFACTOR INC | COM | $430K | 0.0% | 15,200 SH | |
| FORTINET INC | COM | $78.3M | 0.0% | 813,912 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $249K | 0.0% | 33,000 SH | |
| FORTUNA MNG CORP | COM NEW | $1.6M | 0.0% | 259,967 SH | |
| FORWARD AIR CORP | COM | $438K | 0.0% | 21,800 SH | |
| FOX CORP | CL A COM | $7.2M | 0.0% | 127,000 SH | |
| FRANCO NEV CORP | COM | $20.3M | 0.0% | 128,800 SH | |
| FRANKLIN RESOURCES INC | COM | $2.7M | 0.0% | 138,400 SH | |
| FREEPORT-MCMORAN INC | CL B | $62.9M | 0.0% | 1,661,900 SH | |
| FRESHPET INC | COM | $9.3M | 0.0% | 112,007 SH | |
| FRESHWORKS INC | CLASS A COM | $725K | 0.0% | 51,400 SH | |
| FRONTLINE PLC | COM | $1.5M | 0.0% | 100,400 SH | |
| FTAI AVIATION LTD | SHS | $57.1M | 0.0% | 514,400 SH | |
| FTI CONSULTING INC | COM | $3.4M | 0.0% | 20,800 SH | |
| FUBOTV INC | COM | $6.2M | 0.0% | 2,137,243 SH | |
| FUELCELL ENERGY INC | COM NEW | $891K | 0.0% | 194,100 SH | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $336K | 0.0% | 26,300 SH | |
| FUTU HLDGS LTD | SPON ADS CL A | $77.1M | 0.0% | 752,919 SH | |
| GALLAGHER ARTHUR J & CO | COM | $5.3M | 0.0% | 15,400 SH | |
| GAMESTOP CORP NEW | CL A | $116.4M | 0.1% | 5,213,012 SH | |
| GAMING & LEISURE PPTYS INC | COM | $708K | 0.0% | 13,900 SH | |
| GAOTU TECHEDU INC | SPONSORED ADS | $1.1M | 0.0% | 328,780 SH | |
| GAP INC | COM | $12.8M | 0.0% | 618,814 SH | |
| GARMIN LTD | SHS | $3.6M | 0.0% | 16,500 SH | |
| GDS HLDGS LTD | SPONSORED ADS | $4.2M | 0.0% | 165,600 SH | |
| GE AEROSPACE | COM NEW | $120.8M | 0.1% | 603,400 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $22.4M | 0.0% | 277,526 SH | |
| GE VERNOVA INC | COM | $164.1M | 0.1% | 537,500 SH | |
| GEN DIGITAL INC | COM | $955K | 0.0% | 36,000 SH | |
| GENEDX HOLDINGS CORP | COM CL A | $4.2M | 0.0% | 47,400 SH | |
| GENERAC HLDGS INC | COM | $30.7M | 0.0% | 242,700 SH | |
| GENERAL DYNAMICS CORP | COM | $59.8M | 0.0% | 219,300 SH | |
| GENERAL MLS INC | COM | $19.4M | 0.0% | 324,700 SH | |
| GENERAL MTRS CO | COM | $147.7M | 0.1% | 3,141,329 SH | |
| GENESIS ENERGY L P | UNIT LTD PARTN | $436K | 0.0% | 27,800 SH | |
| GENIUS SPORTS LIMITED | SHARES CL A | $1.5M | 0.0% | 153,027 SH | |
| GENTEX CORP | COM | $603K | 0.0% | 25,900 SH | |
| GENUINE PARTS CO | COM | $6.8M | 0.0% | 57,100 SH | |
| GENWORTH FINL INC | COM SHS | $305K | 0.0% | 43,000 SH | |
| GEO GROUP INC NEW | COM | $18.9M | 0.0% | 648,219 SH | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $3.8M | 0.0% | 271,087 SH | |
| GILDAN ACTIVEWEAR INC | COM | $570K | 0.0% | 12,900 SH | |
| GILEAD SCIENCES INC | COM | $65.4M | 0.0% | 583,600 SH | |
| GITLAB INC | CLASS A COM | $22.8M | 0.0% | 484,100 SH | |
| GLAUKOS CORP | COM | $2.9M | 0.0% | 29,100 SH | |
| GLOBAL E ONLINE LTD | SHS | $3.5M | 0.0% | 97,668 SH | |
| GLOBAL PMTS INC | COM | $18.5M | 0.0% | 188,800 SH | |
| GLOBAL X FDS | GB MSCI AR ETF | $1.1M | 0.0% | 14,100 SH | |
| GLOBAL X FDS | GLOBAL X COPPER | $1.9M | 0.0% | 48,434 SH | |
| GLOBAL X FDS | GLOBAL X SILVER | $2.6M | 0.0% | 65,700 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $18.6M | 0.0% | 811,449 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $1.3M | 0.0% | 33,000 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $413K | 0.0% | 14,500 SH | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $3.1M | 0.0% | 83,600 SH | |
| GLOBALSTAR INC | COM NEW | $7.9M | 0.0% | 378,799 SH | |
| GLOBANT S A | COM | $1.3M | 0.0% | 11,300 SH | |
| GLOBE LIFE INC | COM | $5.7M | 0.0% | 43,000 SH | |
| GODADDY INC | CL A | $31.1M | 0.0% | 172,700 SH | |
| GOGO INC | COM | $1.9M | 0.0% | 224,305 SH | |
| GOLAR LNG LTD | SHS | $4.4M | 0.0% | 115,165 SH | |
| GOLD FIELDS LTD | SPONSORED ADR | $1.7M | 0.0% | 74,700 SH | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | $620K | 0.0% | 77,747 SH | |
| GOLDMAN SACHS GROUP INC | COM | $871.1M | 0.5% | 1,594,600 SH | |
| GOODRX HLDGS INC | COM CL A | $502K | 0.0% | 113,786 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $7.9M | 0.0% | 860,105 SH | |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | $6.8M | 0.0% | 228,500 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $10.2M | 0.0% | 2,246,127 SH | |
| GRAIL INC | COM | $1.5M | 0.0% | 57,500 SH | |
| GRAINGER W W INC | COM | $68.1M | 0.0% | 68,900 SH | |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | $946K | 0.0% | 26,546 SH | |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | $8.6M | 0.0% | 619,679 SH | |
| GRANITESHARES ETF TR | 2X LONG CRWD DAI | $258K | 0.0% | 11,426 SH | |
| GRANITESHARES ETF TR | 2X LONG INTC DAI | $517K | 0.0% | 22,325 SH | |
| GRANITESHARES ETF TR | 2X LONG META DAI | $564K | 0.0% | 18,499 SH | |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | $87.2M | 0.0% | 2,330,934 SH | |
| GRANITESHARES ETF TR | 2X LONG PLTR | $2.3M | 0.0% | 17,360 SH | |
| GRANITESHARES ETF TR | 2X LONG UBER | $508K | 0.0% | 23,082 SH | |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | $1.2M | 0.0% | 33,600 SH | |
| GRANITESHARES ETF TR | GANITESHARES 2X | $504K | 0.0% | 28,276 SH | |
| GRANITESHARES ETF TR | GRANITE 2X LONG | $1.7M | 0.0% | 321,355 SH | |
| GRANITESHARES ETF TR | GRANITESHARES 2X | $697K | 0.0% | 27,964 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $5.8M | 0.0% | 157,800 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $22.2M | 0.0% | 340,821 SH | |
| GREEN PLAINS INC | COM | $866K | 0.0% | 178,628 SH | |
| GRINDR INC | COM | $1.7M | 0.0% | 96,900 SH | |
| GROCERY OUTLET HLDG CORP | COM | $317K | 0.0% | 22,700 SH | |
| GROUPON INC | COM NEW | $12.7M | 0.0% | 676,600 SH | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $1.3M | 0.0% | 24,600 SH | |
| GSK PLC | SPONSORED ADR | $16.8M | 0.0% | 433,000 SH | |
| GUESS INC | COM | $1.3M | 0.0% | 117,508 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $4.4M | 0.0% | 23,300 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $5.0M | 0.0% | 126,700 SH | |
| H WORLD GROUP LTD | SPONSORED ADS | $1.2M | 0.0% | 32,165 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $1.1M | 0.0% | 38,100 SH | |
| HALLIBURTON CO | COM | $31.6M | 0.0% | 1,245,400 SH | |
| HANESBRANDS INC | COM | $1.7M | 0.0% | 287,148 SH | |
| HARLEY DAVIDSON INC | COM | $6.8M | 0.0% | 270,051 SH | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | $3.1M | 0.0% | 207,700 SH | |
| HARROW INC | COM | $3.5M | 0.0% | 130,723 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $1.9M | 0.0% | 15,300 SH | |
| HASBRO INC | COM | $18.7M | 0.0% | 304,011 SH | |
| HAWAIIAN ELEC INDUSTRIES | COM | $226K | 0.0% | 20,600 SH | |
| HCA HEALTHCARE INC | COM | $46.4M | 0.0% | 134,200 SH | |
| HDFC BANK LTD | SPONSORED ADS | $671K | 0.0% | 10,100 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $900K | 0.0% | 44,500 SH | |
| HECLA MNG CO | COM | $3.9M | 0.0% | 709,858 SH | |
| HELEN OF TROY LTD | COM | $2.0M | 0.0% | 37,100 SH | |
| HELLO GROUP INC | ADS | $816K | 0.0% | 129,276 SH | |
| HELMERICH & PAYNE INC | COM | $1.6M | 0.0% | 62,700 SH | |
| HERBALIFE LTD | COM SHS | $4.1M | 0.0% | 473,145 SH | |
| HERCULES CAPITAL INC | COM | $328K | 0.0% | 17,100 SH | |
| HERSHEY CO | COM | $28.2M | 0.0% | 165,100 SH | |
| HERTZ GLOBAL HLDGS INC | COM NEW | $6.2M | 0.0% | 1,562,355 SH | |
| HESAI GROUP | SPONSORED ADS | $315K | 0.0% | 21,300 SH | |
| HESS CORP | COM | $10.3M | 0.0% | 64,500 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $18.4M | 0.0% | 1,192,600 SH | |
| HF SINCLAIR CORP | COM | $3.6M | 0.0% | 110,300 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $39.6M | 0.0% | 173,995 SH | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $1.9M | 0.0% | 261,909 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $58.4M | 0.0% | 1,976,876 SH | |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | $224K | 0.0% | 154,600 SH | |
| HOLOGIC INC | COM | $741K | 0.0% | 12,000 SH | |
| HOME DEPOT INC | COM | $338.9M | 0.2% | 924,700 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $4.1M | 0.0% | 149,800 SH | |
| HONEST CO INC | COM | $541K | 0.0% | 115,027 SH | |
| HONEYWELL INTL INC | COM | $72.1M | 0.0% | 340,557 SH | |
| HORIZON TECHNOLOGY FIN CORP | COM | $232K | 0.0% | 24,600 SH | |
| HORMEL FOODS CORP | COM | $5.1M | 0.0% | 164,400 SH | |
| HOST HOTELS & RESORTS INC | COM | $1.4M | 0.0% | 99,100 SH | |
| HOWMET AEROSPACE INC | COM | $35.8M | 0.0% | 275,679 SH | |
| HP INC | COM | $21.0M | 0.0% | 758,943 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $9.3M | 0.0% | 161,900 SH | |
| HUBSPOT INC | COM | $30.2M | 0.0% | 52,900 SH | |
| HUMANA INC | COM | $139.5M | 0.1% | 527,278 SH | |
| HUNT J B TRANS SVCS INC | COM | $5.8M | 0.0% | 38,900 SH | |
| HUNTINGTON BANCSHARES INC | COM | $4.1M | 0.0% | 270,400 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $7.5M | 0.0% | 36,800 SH | |
| HUNTSMAN CORP | COM | $821K | 0.0% | 52,000 SH | |
| HUT 8 CORP | COM | $6.3M | 0.0% | 540,144 SH | |
| HUYA INC | ADS REP SHS A | $242K | 0.0% | 75,300 SH | |
| IAC INC | COM NEW | $6.7M | 0.0% | 144,900 SH | |
| IAMGOLD CORP | COM | $1.6M | 0.0% | 259,753 SH | |
| ICICI BANK LIMITED | ADR | $5.3M | 0.0% | 167,395 SH | |
| IDEXX LABS INC | COM | $9.9M | 0.0% | 23,500 SH | |
| IES HLDGS INC | COM | $3.3M | 0.0% | 20,100 SH | |
| ILLINOIS TOOL WKS INC | COM | $8.8M | 0.0% | 35,400 SH | |
| ILLUMINA INC | COM | $19.6M | 0.0% | 247,037 SH | |
| IMAX CORP | COM | $630K | 0.0% | 23,900 SH | |
| IMMERSION CORP | COM | $255K | 0.0% | 33,700 SH | |
| IMPINJ INC | COM | $2.6M | 0.0% | 28,600 SH | |
| INCYTE CORP | COM | $3.6M | 0.0% | 59,900 SH | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $215K | 0.0% | 105,500 SH | |
| INFORMATICA INC | COM CL A | $438K | 0.0% | 25,100 SH | |
| INFOSYS LTD | SPONSORED ADR | $1.7M | 0.0% | 93,300 SH | |
| ING GROEP N.V. | SPONSORED ADR | $878K | 0.0% | 44,800 SH | |
| INGERSOLL RAND INC | COM | $1.7M | 0.0% | 21,300 SH | |
| INMODE LTD | SHS | $5.6M | 0.0% | 316,931 SH | |
| INNODATA INC | COM NEW | $3.3M | 0.0% | 90,700 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $2.7M | 0.0% | 50,400 SH | |
| INNOVIZ TECHNOLOGIES LTD | SHS | $410K | 0.0% | 629,300 SH | |
| INSEEGO CORP | COM NEW | $204K | 0.0% | 25,000 SH | |
| INSMED INC | COM PAR $.01 | $1.5M | 0.0% | 20,200 SH | |
| INSULET CORP | COM | $11.0M | 0.0% | 41,800 SH | |
| INTEL CORP | COM | $379.2M | 0.2% | 16,695,647 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $66.4M | 0.0% | 400,900 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $24.0M | 0.0% | 139,390 SH | |
| INTERDIGITAL INC | COM | $3.1M | 0.0% | 15,200 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $265.4M | 0.2% | 1,067,200 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $6.1M | 0.0% | 78,200 SH | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | $3.5M | 0.0% | 217,555 SH | |
| INTERNATIONAL PAPER CO | COM | $13.7M | 0.0% | 256,500 SH | |
| INTERPUBLIC GROUP COS INC | COM | $323K | 0.0% | 11,900 SH | |
| INTUIT | COM | $364.6M | 0.2% | 593,800 SH | |
| INTUITIVE MACHINES INC | CLASS A COM | $9.7M | 0.0% | 1,296,504 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $197.0M | 0.1% | 397,800 SH | |
| INVESCO CURRENCYSHARES EURO | EURO SHS | $3.1M | 0.0% | 31,200 SH | |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | $8.8M | 0.0% | 142,673 SH | |
| INVESCO DB COMMDY INDX TRCK | UNIT | $479K | 0.0% | 21,300 SH | |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $363K | 0.0% | 13,800 SH | |
| INVESCO DB US DLR INDEX TR | BULLISH FD | $6.1M | 0.0% | 215,289 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $10.0M | 0.0% | 51,800 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $457K | 0.0% | 11,401 SH | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $9.4M | 0.0% | 307,293 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $2.8M | 0.0% | 133,300 SH | |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | $2.8M | 0.0% | 33,651 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | $1.8M | 0.0% | 21,036 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | $1.5M | 0.0% | 14,018 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | $617K | 0.0% | 11,540 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $2.0M | 0.0% | 33,924 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | $679K | 0.0% | 16,584 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $534K | 0.0% | 11,600 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $2.9M | 0.0% | 25,830 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | $1.5M | 0.0% | 15,073 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | $971K | 0.0% | 12,948 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $72.1M | 0.0% | 416,400 SH | |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | $2.6M | 0.0% | 25,289 SH | |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | $34.1M | 0.0% | 414,952 SH | |
| INVESCO LTD | SHS | $1.7M | 0.0% | 112,000 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $10.99B | 6.2% | 23,446,694 SH | |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | $441K | 0.0% | 15,033 SH | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | $6.6M | 0.0% | 144,040 SH | |
| IONQ INC | COM | $36.2M | 0.0% | 1,639,550 SH | |
| IQIYI INC | SPONSORED ADS | $4.3M | 0.0% | 1,921,940 SH | |
| IQVIA HLDGS INC | COM | $2.3M | 0.0% | 13,300 SH | |
| IREN LIMITED | ORDINARY SHARES | $19.3M | 0.0% | 3,169,819 SH | |
| IROBOT CORP | COM | $1.3M | 0.0% | 496,905 SH | |
| IRON MTN INC DEL | COM | $16.2M | 0.0% | 187,800 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $360.7M | 0.2% | 7,705,800 SH | |
| ISHARES ETHEREUM TR | SHS | $2.3M | 0.0% | 165,505 SH | |
| ISHARES GOLD TR | ISHARES NEW | $11.3M | 0.0% | 191,081 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $17.1M | 0.0% | 662,800 SH | |
| ISHARES INC | MSCI CDA ETF | $4.0M | 0.0% | 98,900 SH | |
| ISHARES INC | MSCI GERMANY ETF | $4.1M | 0.0% | 109,500 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $5.4M | 0.0% | 78,640 SH | |
| ISHARES INC | MSCI MEXICO ETF | $2.8M | 0.0% | 55,300 SH | |
| ISHARES INC | MSCI STH KOR ETF | $2.1M | 0.0% | 39,400 SH | |
| ISHARES INC | MSCI TAIWAN ETF | $6.2M | 0.0% | 130,554 SH | |
| ISHARES SILVER TR | ISHARES | $355.2M | 0.2% | 11,461,119 SH | |
| ISHARES TR | 20 YR TR BD ETF | $1.37B | 0.8% | 14,998,133 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $1.9M | 0.0% | 15,700 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $21.9M | 0.0% | 229,400 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $239.1M | 0.1% | 6,671,300 SH | |
| ISHARES TR | CORE MSCI EAFE | $999K | 0.0% | 13,200 SH | |
| ISHARES TR | CORE S&P MCP ETF | $671K | 0.0% | 11,500 SH | |
| ISHARES TR | CORE S&P SCP ETF | $15.7M | 0.0% | 150,400 SH | |
| ISHARES TR | CORE S&P500 ETF | $66.4M | 0.0% | 118,100 SH | |
| ISHARES TR | EXPANDED TECH | $33.4M | 0.0% | 375,064 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $1.2M | 0.0% | 103,200 SH | |
| ISHARES TR | IBOXX HI YD ETF | $338.8M | 0.2% | 4,295,130 SH | |
| ISHARES TR | IBOXX INV CP ETF | $58.2M | 0.0% | 535,300 SH | |
| ISHARES TR | ISHARES BIOTECH | $24.2M | 0.0% | 189,300 SH | |
| ISHARES TR | ISHARES SEMICDTR | $78.7M | 0.0% | 418,186 SH | |
| ISHARES TR | MSCI ACWI ETF | $1.3M | 0.0% | 11,100 SH | |
| ISHARES TR | MSCI CHINA ETF | $16.7M | 0.0% | 306,400 SH | |
| ISHARES TR | MSCI EAFE ETF | $52.8M | 0.0% | 646,400 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $36.8M | 0.0% | 842,097 SH | |
| ISHARES TR | MSCI INDIA ETF | $3.9M | 0.0% | 76,200 SH | |
| ISHARES TR | MSCI UK ETF NEW | $573K | 0.0% | 15,300 SH | |
| ISHARES TR | MSCI USA MMENTM | $6.0M | 0.0% | 29,500 SH | |
| ISHARES TR | NATIONAL MUN ETF | $18.8M | 0.0% | 178,313 SH | |
| ISHARES TR | PFD AND INCM SEC | $338K | 0.0% | 11,000 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $7.5M | 0.0% | 39,900 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $4.4M | 0.0% | 17,100 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $5.1M | 0.0% | 33,600 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $3.33B | 1.9% | 16,686,613 SH | |
| ISHARES TR | SELECT DIVID ETF | $2.1M | 0.0% | 15,900 SH | |
| ISHARES TR | U.S. REAL ES ETF | $19.0M | 0.0% | 198,600 SH | |
| ISHARES TR | US HOME CONS ETF | $18.1M | 0.0% | 190,500 SH | |
| ISHARES TR | US TRSPRTION | $1.5M | 0.0% | 22,800 SH | |
| ITT INC | COM | $1.3M | 0.0% | 10,200 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $754K | 0.0% | 13,200 SH | |
| JABIL INC | COM | $12.8M | 0.0% | 94,200 SH | |
| JACK IN THE BOX INC | COM | $2.1M | 0.0% | 77,900 SH | |
| JACKSON FINANCIAL INC | COM CL A | $2.6M | 0.0% | 31,000 SH | |
| JD.COM INC | SPON ADS CL A | $129.4M | 0.1% | 3,147,000 SH | |
| JEFFERIES FINL GROUP INC | COM | $6.6M | 0.0% | 123,400 SH | |
| JETBLUE AWYS CORP | COM | $5.4M | 0.0% | 1,119,905 SH | |
| JFROG LTD | ORD SHS | $4.5M | 0.0% | 141,400 SH | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | $1.6M | 0.0% | 84,564 SH | |
| JOBY AVIATION INC | COMMON STOCK | $2.9M | 0.0% | 484,800 SH | |
| JOHNSON & JOHNSON | COM | $247.6M | 0.1% | 1,492,900 SH | |
| JOHNSON CTLS INTL PLC | SHS | $36.7M | 0.0% | 457,756 SH | |
| JPMORGAN CHASE & CO. | COM | $879.2M | 0.5% | 3,584,000 SH | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $1.4M | 0.0% | 653,265 SH | |
| JUNIPER NETWORKS INC | COM | $3.6M | 0.0% | 100,540 SH | |
| KANZHUN LIMITED | SPONSORED ADS | $671K | 0.0% | 35,000 SH | |
| KB HOME | COM | $7.6M | 0.0% | 131,100 SH | |
| KBR INC | COM | $1.5M | 0.0% | 30,800 SH | |
| KE HLDGS INC | SPONSORED ADS | $22.4M | 0.0% | 1,117,385 SH | |
| KELLANOVA | COM | $7.5M | 0.0% | 90,700 SH | |
| KENVUE INC | COM | $25.2M | 0.0% | 1,049,982 SH | |
| KEURIG DR PEPPER INC | COM | $5.0M | 0.0% | 146,300 SH | |
| KEYCORP | COM | $7.1M | 0.0% | 445,100 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $11.8M | 0.0% | 79,100 SH | |
| KIMBELL RTY PARTNERS LP | UNIT | $550K | 0.0% | 39,261 SH | |
| KIMBERLY-CLARK CORP | COM | $13.4M | 0.0% | 94,000 SH | |
| KINDER MORGAN INC DEL | COM | $39.3M | 0.0% | 1,375,900 SH | |
| KINGSOFT CLOUD HLDGS LTD | ADS | $3.5M | 0.0% | 240,700 SH | |
| KINROSS GOLD CORP | COM | $3.5M | 0.0% | 275,595 SH | |
| KKR & CO INC | COM | $28.3M | 0.0% | 245,100 SH | |
| KLA CORP | COM NEW | $75.3M | 0.0% | 110,700 SH | |
| KLAVIYO INC | COM SER A | $3.4M | 0.0% | 113,600 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $2.9M | 0.0% | 67,000 SH | |
| KOHLS CORP | COM | $8.4M | 0.0% | 1,021,600 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $300K | 0.0% | 11,800 SH | |
| KOSMOS ENERGY LTD | COM | $1.5M | 0.0% | 674,641 SH | |
| KRAFT HEINZ CO | COM | $30.4M | 0.0% | 1,000,100 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $183.9M | 0.1% | 5,268,134 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $4.8M | 0.0% | 162,759 SH | |
| KRISPY KREME INC | COM | $1.0M | 0.0% | 209,871 SH | |
| KROGER CO | COM | $43.8M | 0.0% | 647,800 SH | |
| KULR TECHNOLOGY GROUP INC | COM | $882K | 0.0% | 668,300 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $13.5M | 0.0% | 429,951 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $9.7M | 0.0% | 46,400 SH | |
| LAM RESEARCH CORP | COM NEW | $198.2M | 0.1% | 2,726,505 SH | |
| LAMB WESTON HLDGS INC | COM | $19.1M | 0.0% | 358,652 SH | |
| LANTHEUS HLDGS INC | COM | $7.7M | 0.0% | 78,900 SH | |
| LAS VEGAS SANDS CORP | COM | $39.0M | 0.0% | 1,008,565 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $4.9M | 0.0% | 94,200 SH | |
| LAUDER ESTEE COS INC | CL A | $59.9M | 0.0% | 908,300 SH | |
| LEAR CORP | COM NEW | $1.1M | 0.0% | 12,300 SH | |
| LEGALZOOM COM INC | COM | $1.2M | 0.0% | 134,308 SH | |
| LEGGETT & PLATT INC | COM | $256K | 0.0% | 32,400 SH | |
| LEIDOS HOLDINGS INC | COM | $10.1M | 0.0% | 75,000 SH | |
| LEMONADE INC | COM | $14.3M | 0.0% | 455,811 SH | |
| LENDINGCLUB CORP | COM NEW | $1.2M | 0.0% | 119,729 SH | |
| LENDINGTREE INC NEW | COM | $533K | 0.0% | 10,600 SH | |
| LENNAR CORP | CL A | $77.3M | 0.0% | 673,810 SH | |
| LEVI STRAUSS & CO NEW | CL A COM STK | $1.8M | 0.0% | 113,700 SH | |
| LEXINFINTECH HLDGS LTD | ADR | $882K | 0.0% | 87,364 SH | |
| LI AUTO INC | SPONSORED ADS | $31.5M | 0.0% | 1,251,000 SH | |
| LIBERTY ENERGY INC | COM CL A | $233K | 0.0% | 14,700 SH | |
| LIBERTY GLOBAL LTD | COM CL A | $308K | 0.0% | 26,800 SH | |
| LIFEMD INC | COM | $1.0M | 0.0% | 187,036 SH | |
| LIGHT & WONDER INC | COM | $1.6M | 0.0% | 18,100 SH | |
| LIGHTBRIDGE CORP | COM | $465K | 0.0% | 62,300 SH | |
| LINCOLN NATL CORP IND | COM | $6.2M | 0.0% | 173,000 SH | |
| LINDE PLC | SHS | $47.8M | 0.0% | 102,600 SH | |
| LISTED FD TR | ROUNDHILL MAGNIF | $3.2M | 0.0% | 70,700 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $1.8M | 0.0% | 665,806 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $54.3M | 0.0% | 416,000 SH | |
| LKQ CORP | COM | $3.5M | 0.0% | 83,200 SH | |
| LOCKHEED MARTIN CORP | COM | $286.7M | 0.2% | 641,886 SH | |
| LOGITECH INTL S A | SHS | $4.5M | 0.0% | 53,500 SH | |
| LOUISIANA PAC CORP | COM | $1.6M | 0.0% | 17,700 SH | |
| LOVESAC COMPANY | COM | $316K | 0.0% | 17,400 SH | |
| LOWES COS INC | COM | $116.4M | 0.1% | 499,000 SH | |
| LUCID GROUP INC | COM | $12.2M | 0.0% | 5,032,290 SH | |
| LULULEMON ATHLETICA INC | COM | $332.1M | 0.2% | 1,173,364 SH | |
| LUMEN TECHNOLOGIES INC | COM | $5.8M | 0.0% | 1,471,800 SH | |
| LUMENTUM HLDGS INC | COM | $6.6M | 0.0% | 105,800 SH | |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | $1.8M | 0.0% | 338,500 SH | |
| LYFT INC | CL A COM | $35.6M | 0.0% | 2,996,356 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $13.8M | 0.0% | 196,007 SH | |
| M & T BK CORP | COM | $5.0M | 0.0% | 27,900 SH | |
| MACERICH CO | COM | $1.2M | 0.0% | 71,400 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $1.5M | 0.0% | 14,900 SH | |
| MACYS INC | COM | $6.9M | 0.0% | 553,300 SH | |
| MAG SILVER CORP | COM | $759K | 0.0% | 49,700 SH | |
| MAGNA INTL INC | COM | $4.3M | 0.0% | 126,502 SH | |
| MAGNITE INC | COM | $3.2M | 0.0% | 280,331 SH | |
| MAIN STR CAP CORP | COM | $617K | 0.0% | 10,900 SH | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $3.2M | 0.0% | 32,800 SH | |
| MANULIFE FINL CORP | COM | $1.1M | 0.0% | 36,800 SH | |
| MAPLEBEAR INC | COM | $7.3M | 0.0% | 183,400 SH | |
| MARA HOLDINGS INC | COM | $74.5M | 0.0% | 6,481,349 SH | |
| MARATHON PETE CORP | COM | $34.2M | 0.0% | 234,700 SH | |
| MARQETA INC | CLASS A COM | $1.7M | 0.0% | 418,409 SH | |
| MARRIOTT INTL INC NEW | CL A | $51.4M | 0.0% | 215,600 SH | |
| MARSH & MCLENNAN COS INC | COM | $4.3M | 0.0% | 17,500 SH | |
| MARVELL TECHNOLOGY INC | COM | $148.1M | 0.1% | 2,405,824 SH | |
| MASCO CORP | COM | $800K | 0.0% | 11,500 SH | |
| MASTEC INC | COM | $4.6M | 0.0% | 39,800 SH | |
| MASTERCARD INCORPORATED | CL A | $305.1M | 0.2% | 556,700 SH | |
| MATADOR RES CO | COM | $8.2M | 0.0% | 160,200 SH | |
| MATCH GROUP INC NEW | COM | $13.3M | 0.0% | 425,400 SH | |
| MATIV HOLDINGS INC | COM | $992K | 0.0% | 159,202 SH | |
| MATTEL INC | COM | $2.2M | 0.0% | 114,878 SH | |
| MBIA INC | COM | $243K | 0.0% | 48,852 SH | |
| MCCORMICK & CO INC | COM NON VTG | $5.8M | 0.0% | 70,200 SH | |
| MCDONALDS CORP | COM | $288.7M | 0.2% | 924,100 SH | |
| MCEWEN MNG INC | COM NEW | $758K | 0.0% | 100,335 SH | |
| MCKESSON CORP | COM | $107.0M | 0.1% | 159,000 SH | |
| MEDICAL PPTYS TRUST INC | COM | $9.2M | 0.0% | 1,528,200 SH | |
| MEDIFAST INC | COM | $460K | 0.0% | 34,100 SH | |
| MEDTRONIC PLC | SHS | $40.0M | 0.0% | 445,600 SH | |
| MELCO RESORTS AND ENTMNT LTD | ADR | $4.3M | 0.0% | 823,158 SH | |
| MERCADOLIBRE INC | COM | $315.3M | 0.2% | 161,600 SH | |
| MERCK & CO INC | COM | $134.1M | 0.1% | 1,494,100 SH | |
| META PLATFORMS INC | CL A | $6.06B | 3.4% | 10,509,500 SH | |
| METLIFE INC | COM | $28.6M | 0.0% | 356,400 SH | |
| MFA FINL INC | COM | $519K | 0.0% | 50,601 SH | |
| MGM RESORTS INTERNATIONAL | COM | $21.7M | 0.0% | 730,800 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $36.1M | 0.0% | 746,200 SH | |
| MICRON TECHNOLOGY INC | COM | $574.7M | 0.3% | 6,614,339 SH | |
| MICROSOFT CORP | COM | $2.71B | 1.5% | 7,207,700 SH | |
| MICROSTRATEGY INC | CL A NEW | $5.08B | 2.9% | 17,637,071 SH | |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $285K | 0.0% | 22,200 SH | |
| MIDDLEBY CORP | COM | $4.1M | 0.0% | 26,770 SH | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | $1.8M | 0.0% | 98,564 SH | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $25.0M | 0.0% | 1,740,100 SH | |
| MODERNA INC | COM | $123.4M | 0.1% | 4,354,057 SH | |
| MODINE MFG CO | COM | $3.5M | 0.0% | 45,805 SH | |
| MOHAWK INDS INC | COM | $1.1M | 0.0% | 10,000 SH | |
| MOLINA HEALTHCARE INC | COM | $3.5M | 0.0% | 10,500 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $6.5M | 0.0% | 106,700 SH | |
| MONDAY COM LTD | SHS | $29.4M | 0.0% | 120,800 SH | |
| MONDELEZ INTL INC | CL A | $34.3M | 0.0% | 504,900 SH | |
| MONGODB INC | CL A | $184.5M | 0.1% | 1,052,000 SH | |
| MONOLITHIC PWR SYS INC | COM | $39.9M | 0.0% | 68,800 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $14.4M | 0.0% | 246,500 SH | |
| MOODYS CORP | COM | $4.8M | 0.0% | 10,200 SH | |
| MORGAN STANLEY | COM NEW | $179.7M | 0.1% | 1,540,041 SH | |
| MOSAIC CO NEW | COM | $13.0M | 0.0% | 481,200 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $16.9M | 0.0% | 38,600 SH | |
| MP MATERIALS CORP | COM CL A | $12.8M | 0.0% | 525,200 SH | |
| MPLX LP | COM UNIT REP LTD | $11.4M | 0.0% | 213,200 SH | |
| MR COOPER GROUP INC | COM | $1.8M | 0.0% | 15,100 SH | |
| MURPHY OIL CORP | COM | $3.1M | 0.0% | 107,400 SH | |
| NABORS INDUSTRIES LTD | SHS | $2.5M | 0.0% | 59,300 SH | |
| NANO DIMENSION LTD | SPONSORD ADS NEW | $1.3M | 0.0% | 837,826 SH | |
| NANO NUCLEAR ENERGY INC | COM | $6.9M | 0.0% | 260,256 SH | |
| NANO X IMAGING LTD | ORD SHS | $686K | 0.0% | 137,400 SH | |
| NASDAQ INC | COM | $8.3M | 0.0% | 109,500 SH | |
| NATERA INC | COM | $7.1M | 0.0% | 50,000 SH | |
| NCINO INC | COM | $904K | 0.0% | 32,900 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $973K | 0.0% | 36,900 SH | |
| NCR VOYIX CORPORATION | COM | $282K | 0.0% | 28,900 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $23.9M | 0.0% | 1,131,386 SH | |
| NEOGENOMICS INC | COM NEW | $305K | 0.0% | 32,100 SH | |
| NETAPP INC | COM | $14.7M | 0.0% | 167,694 SH | |
| NETEASE INC | SPONSORED ADS | $25.6M | 0.0% | 248,700 SH | |
| NETFLIX INC | COM | $3.03B | 1.7% | 3,244,404 SH | |
| NETGEAR INC | COM | $1.2M | 0.0% | 47,402 SH | |
| NEW FORTRESS ENERGY INC | COM CL A | $4.5M | 0.0% | 544,357 SH | |
| NEW GOLD INC CDA | COM | $297K | 0.0% | 80,100 SH | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $3.1M | 0.0% | 65,607 SH | |
| NEW YORK TIMES CO | CL A | $521K | 0.0% | 10,500 SH | |
| NEWELL BRANDS INC | COM | $2.0M | 0.0% | 325,621 SH | |
| NEWMONT CORP | COM | $93.2M | 0.1% | 1,931,300 SH | |
| NEXGEN ENERGY LTD | COM | $3.6M | 0.0% | 791,919 SH | |
| NEXTDECADE CORP | COM | $4.8M | 0.0% | 620,083 SH | |
| NEXTERA ENERGY INC | COM | $51.5M | 0.0% | 726,200 SH | |
| NEXTNAV INC | COMMON STOCK | $4.7M | 0.0% | 385,395 SH | |
| NEXTRACKER INC | CLASS A COM | $3.9M | 0.0% | 92,800 SH | |
| NICE LTD | SPONSORED ADR | $27.0M | 0.0% | 175,349 SH | |
| NIKE INC | CL B | $255.0M | 0.1% | 4,017,777 SH | |
| NIO INC | SPON ADS | $46.8M | 0.0% | 12,283,221 SH | |
| NOBLE CORP PLC | ORD SHS A | $6.7M | 0.0% | 283,721 SH | |
| NOKIA CORP | SPONSORED ADR | $2.8M | 0.0% | 528,800 SH | |
| NORDSTROM INC | COM | $1.4M | 0.0% | 55,269 SH | |
| NORFOLK SOUTHN CORP | COM | $14.2M | 0.0% | 59,900 SH | |
| NORTHERN OIL & GAS INC | COM | $2.2M | 0.0% | 73,400 SH | |
| NORTHERN TR CORP | COM | $5.7M | 0.0% | 57,400 SH | |
| NORTHROP GRUMMAN CORP | COM | $74.8M | 0.0% | 146,100 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $29.9M | 0.0% | 1,579,524 SH | |
| NOV INC | COM | $2.8M | 0.0% | 183,800 SH | |
| NOVARTIS AG | SPONSORED ADR | $9.5M | 0.0% | 85,000 SH | |
| NOVAVAX INC | COM NEW | $4.0M | 0.0% | 627,864 SH | |
| NOVO-NORDISK A S | ADR | $140.0M | 0.1% | 2,015,485 SH | |
| NOVOCURE LTD | ORD SHS | $542K | 0.0% | 30,400 SH | |
| NRG ENERGY INC | COM NEW | $15.7M | 0.0% | 164,900 SH | |
| NU HLDGS LTD | ORD SHS CL A | $25.1M | 0.0% | 2,446,712 SH | |
| NUCOR CORP | COM | $76.3M | 0.0% | 634,258 SH | |
| NUSCALE PWR CORP | CL A COM | $7.5M | 0.0% | 527,692 SH | |
| NUTANIX INC | CL A | $26.8M | 0.0% | 384,200 SH | |
| NUTRIEN LTD | COM | $16.5M | 0.0% | 331,800 SH | |
| NVENT ELECTRIC PLC | SHS | $1.5M | 0.0% | 28,400 SH | |
| NVIDIA CORPORATION | COM | $13.29B | 7.5% | 122,589,700 SH | |
| NXP SEMICONDUCTORS N V | COM | $20.1M | 0.0% | 105,700 SH | |
| O-I GLASS INC | COM | $954K | 0.0% | 83,194 SH | |
| OCCIDENTAL PETE CORP | COM | $134.3M | 0.1% | 2,719,900 SH | |
| ODDITY TECH LTD | SHS CL A | $2.3M | 0.0% | 52,400 SH | |
| OKLO INC | COM CL A | $39.8M | 0.0% | 1,840,615 SH | |
| OKTA INC | CL A | $100.4M | 0.1% | 954,200 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $7.4M | 0.0% | 44,600 SH | |
| OLIN CORP | COM PAR $1 | $1.7M | 0.0% | 70,800 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $11.6M | 0.0% | 100,000 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $3.7M | 0.0% | 98,300 SH | |
| OMNICOM GROUP INC | COM | $1.1M | 0.0% | 13,600 SH | |
| ON HLDG AG | NAMEN AKT A | $41.9M | 0.0% | 953,700 SH | |
| ON SEMICONDUCTOR CORP | COM | $47.4M | 0.0% | 1,165,003 SH | |
| ONEMAIN HLDGS INC | COM | $3.7M | 0.0% | 74,900 SH | |
| ONEOK INC NEW | COM | $47.9M | 0.0% | 482,500 SH | |
| ONTO INNOVATION INC | COM | $1.8M | 0.0% | 15,200 SH | |
| OPEN TEXT CORP | COM | $775K | 0.0% | 30,700 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $1.4M | 0.0% | 1,337,934 SH | |
| OPERA LTD | SPONSORED ADS | $705K | 0.0% | 44,200 SH | |
| OPTION CARE HEALTH INC | COM NEW | $772K | 0.0% | 22,100 SH | |
| ORACLE CORP | COM | $412.3M | 0.2% | 2,949,171 SH | |
| OREILLY AUTOMOTIVE INC | COM | $14.8M | 0.0% | 10,300 SH | |
| ORGANON & CO | COMMON STOCK | $2.6M | 0.0% | 176,464 SH | |
| OSCAR HEALTH INC | CL A | $7.4M | 0.0% | 561,370 SH | |
| OTIS WORLDWIDE CORP | COM | $1.8M | 0.0% | 17,600 SH | |
| OUSTER INC | COM NEW | $1.8M | 0.0% | 201,603 SH | |
| OVINTIV INC | COM | $9.4M | 0.0% | 220,000 SH | |
| OWENS CORNING NEW | COM | $1.7M | 0.0% | 11,900 SH | |
| PACCAR INC | COM | $9.2M | 0.0% | 94,900 SH | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $1.5M | 0.0% | 142,000 SH | |
| PAGERDUTY INC | COM | $1.6M | 0.0% | 89,500 SH | |
| PAGSEGURO DIGITAL LTD | COM CL A | $3.3M | 0.0% | 433,286 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.08B | 0.6% | 12,855,200 SH | |
| PALO ALTO NETWORKS INC | COM | $378.1M | 0.2% | 2,215,800 SH | |
| PAN AMERN SILVER CORP | COM | $12.5M | 0.0% | 483,000 SH | |
| PAPA JOHNS INTL INC | COM | $6.7M | 0.0% | 162,500 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $5.5M | 0.0% | 458,363 SH | |
| PARKER-HANNIFIN CORP | COM | $10.9M | 0.0% | 17,900 SH | |
| PARSONS CORP DEL | COM | $2.5M | 0.0% | 42,700 SH | |
| PATTERSON COS INC | COM | $394K | 0.0% | 12,600 SH | |
| PATTERSON-UTI ENERGY INC | COM | $1.3M | 0.0% | 158,526 SH | |
| PAYCHEX INC | COM | $17.6M | 0.0% | 114,300 SH | |
| PAYCOM SOFTWARE INC | COM | $25.3M | 0.0% | 115,700 SH | |
| PAYPAL HLDGS INC | COM | $335.1M | 0.2% | 5,134,985 SH | |
| PBF ENERGY INC | CL A | $8.1M | 0.0% | 422,866 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $933.3M | 0.5% | 7,885,824 SH | |
| PEABODY ENERGY CORP | COM | $13.0M | 0.0% | 958,201 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $10.3M | 0.0% | 1,631,720 SH | |
| PENGUIN SOLUTIONS INC | SHS | $485K | 0.0% | 27,900 SH | |
| PENN ENTERTAINMENT INC | COM | $32.0M | 0.0% | 1,963,818 SH | |
| PENNYMAC FINL SVCS INC NEW | COM | $10.3M | 0.0% | 103,044 SH | |
| PENNYMAC MTG INVT TR | COM | $375K | 0.0% | 25,600 SH | |
| PENTAIR PLC | SHS | $2.7M | 0.0% | 31,400 SH | |
| PEPSICO INC | COM | $166.7M | 0.1% | 1,111,800 SH | |
| PERION NETWORK LTD | SHS NEW | $1.2M | 0.0% | 153,250 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $2.9M | 0.0% | 205,800 SH | |
| PERRIGO CO PLC | SHS | $2.3M | 0.0% | 83,400 SH | |
| PETCO HEALTH & WELLNESS CO I | COM | $1.9M | 0.0% | 632,504 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $2.4M | 0.0% | 164,000 SH | |
| PFIZER INC | COM | $102.6M | 0.1% | 4,048,800 SH | |
| PG&E CORP | COM | $12.8M | 0.0% | 745,523 SH | |
| PHILIP MORRIS INTL INC | COM | $97.2M | 0.1% | 612,200 SH | |
| PHILLIPS 66 | COM | $31.4M | 0.0% | 254,000 SH | |
| PHOTRONICS INC | COM | $357K | 0.0% | 17,200 SH | |
| PHREESIA INC | COM | $289K | 0.0% | 11,300 SH | |
| PIEDMONT LITHIUM INC | COM | $213K | 0.0% | 33,800 SH | |
| PILGRIMS PRIDE CORP | COM | $611K | 0.0% | 11,200 SH | |
| PIMCO ETF TR | 25YR+ ZERO U S | $838K | 0.0% | 11,700 SH | |
| PINTEREST INC | CL A | $54.0M | 0.0% | 1,743,400 SH | |
| PITNEY BOWES INC | COM | $3.9M | 0.0% | 432,084 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $15.3M | 0.0% | 765,600 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $2.7M | 0.0% | 126,900 SH | |
| PLANET FITNESS INC | CL A | $6.2M | 0.0% | 64,600 SH | |
| PLUG POWER INC | COM NEW | $3.7M | 0.0% | 2,765,358 SH | |
| PNC FINL SVCS GROUP INC | COM | $26.4M | 0.0% | 150,100 SH | |
| POET TECHNOLOGIES INC | COM NEW | $899K | 0.0% | 237,842 SH | |
| POLARIS INC | COM | $4.2M | 0.0% | 103,752 SH | |
| POOL CORP | COM | $8.1M | 0.0% | 25,600 SH | |
| PORTILLOS INC | COM CL A | $5.7M | 0.0% | 476,323 SH | |
| POWELL INDS INC | COM | $7.1M | 0.0% | 41,400 SH | |
| PPG INDS INC | COM | $10.3M | 0.0% | 94,600 SH | |
| PPL CORP | COM | $5.4M | 0.0% | 150,700 SH | |
| PRA GROUP INC | COM | $315K | 0.0% | 15,300 SH | |
| PRICE T ROWE GROUP INC | COM | $7.0M | 0.0% | 76,200 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $366K | 0.0% | 10,300 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $920K | 0.0% | 10,900 SH | |
| PROCEPT BIOROBOTICS CORP | COM | $1.5M | 0.0% | 26,600 SH | |
| PROCORE TECHNOLOGIES INC | COM | $2.1M | 0.0% | 32,200 SH | |
| PROCTER AND GAMBLE CO | COM | $121.3M | 0.1% | 711,600 SH | |
| PROFRAC HLDG CORP | CLASS A COM | $218K | 0.0% | 28,700 SH | |
| PROGRESSIVE CORP | COM | $50.5M | 0.0% | 178,500 SH | |
| PROGYNY INC | COM | $733K | 0.0% | 32,800 SH | |
| PROLOGIS INC. | COM | $25.7M | 0.0% | 230,300 SH | |
| PROSHARES TR | BITCOIN ETF | $4.5M | 0.0% | 244,200 SH | |
| PROSHARES TR | MSCI EMRG ETF | $861K | 0.0% | 16,057 SH | |
| PROSHARES TR | PSHS SHORT DOW30 | $284K | 0.0% | 10,529 SH | |
| PROSHARES TR | PSHS ULT NASB | $1.1M | 0.0% | 22,406 SH | |
| PROSHARES TR | PSHS ULT S&P 500 | $24.9M | 0.0% | 300,487 SH | |
| PROSHARES TR | PSHS ULT SEMICDT | $5.3M | 0.0% | 130,889 SH | |
| PROSHARES TR | PSHS ULTRA INDL | $1.7M | 0.0% | 47,535 SH | |
| PROSHARES TR | PSHS ULTRA QQQ | $26.3M | 0.0% | 295,473 SH | |
| PROSHARES TR | PSHS ULTRA UTIL | $2.3M | 0.0% | 30,247 SH | |
| PROSHARES TR | PSHS ULTRUSS2000 | $2.8M | 0.0% | 84,355 SH | |
| PROSHARES TR | PSHS ULTSH 20YRS | $5.6M | 0.0% | 165,500 SH | |
| PROSHARES TR | SHORT BITCOIN ET | $1.1M | 0.0% | 40,800 SH | |
| PROSHARES TR | SHORT QQQ | $7.0M | 0.0% | 172,772 SH | |
| PROSHARES TR | SHORT S&P 500 NE | $10.4M | 0.0% | 232,700 SH | |
| PROSHARES TR | SHRT RL EST FD | $754K | 0.0% | 44,620 SH | |
| PROSHARES TR | SHRT RUSSELL2000 | $1.1M | 0.0% | 51,871 SH | |
| PROSHARES TR | ULTPRO SHT 2017 | $636K | 0.0% | 25,732 SH | |
| PROSHARES TR | ULTR RUSSL2000 | $5.4M | 0.0% | 157,001 SH | |
| PROSHARES TR | ULTRA BITCOIN ET | $1.1M | 0.0% | 32,129 SH | |
| PROSHARES TR | ULTRA COMMUNICTN | $1.2M | 0.0% | 14,528 SH | |
| PROSHARES TR | ULTRA CONS DISCR | $920K | 0.0% | 23,547 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $455.7M | 0.3% | 7,952,031 SH | |
| PROSHARES TR | ULTRAPRO SHORT S | $8.7M | 0.0% | 339,200 SH | |
| PROSHARES TR | ULTRAPRO SHT QQQ | $211.4M | 0.1% | 5,514,709 SH | |
| PROSHARES TR | ULTRAPRO SRT DOW | $6.1M | 0.0% | 117,100 SH | |
| PROSHARES TR | ULTRASHORT BITCO | $241K | 0.0% | 18,429 SH | |
| PROSHARES TR | ULTRASHORT QQQ | $1.1M | 0.0% | 29,700 SH | |
| PROSHARES TR | ULTRASHORT REAL | $508K | 0.0% | 10,500 SH | |
| PROSHARES TR | ULTRASHORT RUSSE | $2.0M | 0.0% | 36,358 SH | |
| PROSHARES TR | ULTRASHRT S&P500 | $6.0M | 0.0% | 281,000 SH | |
| PROSHARES TR | ULTRPRO DOW30 | $12.0M | 0.0% | 136,891 SH | |
| PROSHARES TR | ULTRPRO S&P500 | $47.8M | 0.0% | 647,316 SH | |
| PROSHARES TR II | SHT VIX ST TRM | $9.9M | 0.0% | 216,000 SH | |
| PROSHARES TR II | ULSHT BLOOMB GAS | $9.9M | 0.0% | 505,500 SH | |
| PROSHARES TR II | ULSHT BLOOMB OIL | $2.4M | 0.0% | 145,744 SH | |
| PROSHARES TR II | ULTA BLMBG 2017 | $8.1M | 0.0% | 300,500 SH | |
| PROSHARES TR II | ULTRA BLOOMBERG | $90.4M | 0.1% | 1,053,610 SH | |
| PROSHARES TR II | ULTRA GOLD | $14.2M | 0.0% | 110,119 SH | |
| PROSHARES TR II | ULTRA SILVER NEW | $14.9M | 0.0% | 323,011 SH | |
| PROSHARES TR II | ULTRA VIX SHORT | $57.7M | 0.0% | 2,460,648 SH | |
| PROSHARES TR II | VIX MDTRM FUTR N | $2.8M | 0.0% | 174,626 SH | |
| PROSHARES TR II | VIX SHT TERM FUT | $4.4M | 0.0% | 87,718 SH | |
| PRUDENTIAL FINL INC | COM | $30.3M | 0.0% | 271,300 SH | |
| PUBLIC STORAGE OPER CO | COM | $5.1M | 0.0% | 17,200 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $4.2M | 0.0% | 50,600 SH | |
| PULTE GROUP INC | COM | $10.8M | 0.0% | 105,100 SH | |
| PURE STORAGE INC | CL A | $12.6M | 0.0% | 284,900 SH | |
| PURECYCLE TECHNOLOGIES INC | COM | $8.5M | 0.0% | 1,235,177 SH | |
| PVH CORPORATION | COM | $3.9M | 0.0% | 60,700 SH | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | $1.6M | 0.0% | 36,700 SH | |
| QORVO INC | COM | $8.5M | 0.0% | 116,700 SH | |
| QUALCOMM INC | COM | $286.8M | 0.2% | 1,867,000 SH | |
| QUANTA SVCS INC | COM | $41.2M | 0.0% | 161,900 SH | |
| QUANTUM COMPUTING INC | COM | $12.0M | 0.0% | 1,505,480 SH | |
| QUANTUM SI INC | COM CL A | $478K | 0.0% | 398,700 SH | |
| QUANTUMSCAPE CORP | COM CL A | $3.5M | 0.0% | 841,316 SH | |
| QUEST DIAGNOSTICS INC | COM | $6.9M | 0.0% | 40,500 SH | |
| QUIDELORTHO CORP | COM | $892K | 0.0% | 25,500 SH | |
| QXO INC | COM NEW | $2.7M | 0.0% | 200,425 SH | |
| RADIUS RECYCLING INC | CL A | $329K | 0.0% | 11,400 SH | |
| RALPH LAUREN CORP | CL A | $10.7M | 0.0% | 48,300 SH | |
| RAMACO RES INC | COM CL A | $967K | 0.0% | 117,452 SH | |
| RAMBUS INC DEL | COM | $1.8M | 0.0% | 35,400 SH | |
| RANGE RES CORP | COM | $6.1M | 0.0% | 152,900 SH | |
| RAPID7 INC | COM | $2.0M | 0.0% | 74,700 SH | |
| RAYMOND JAMES FINL INC | COM | $3.1M | 0.0% | 22,600 SH | |
| RAYONIER ADVANCED MATLS INC | COM | $296K | 0.0% | 51,400 SH | |
| RCI HOSPITALITY HLDGS INC | COM | $498K | 0.0% | 11,600 SH | |
| REALTY INCOME CORP | COM | $29.1M | 0.0% | 502,300 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $2.8M | 0.0% | 530,940 SH | |
| RED CAT HLDGS INC | COM | $3.7M | 0.0% | 624,800 SH | |
| REDDIT INC | CL A | $234.2M | 0.1% | 2,232,500 SH | |
| REDFIN CORP | COM | $8.6M | 0.0% | 937,225 SH | |
| REDWIRE CORPORATION | COM | $282K | 0.0% | 34,000 SH | |
| REGENERON PHARMACEUTICALS | COM | $91.3M | 0.1% | 143,900 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $4.6M | 0.0% | 211,000 SH | |
| REPLIGEN CORP | COM | $3.9M | 0.0% | 30,400 SH | |
| REPUBLIC SVCS INC | COM | $2.6M | 0.0% | 10,600 SH | |
| RESMED INC | COM | $11.6M | 0.0% | 51,800 SH | |
| RESTAURANT BRANDS INTL INC | COM | $3.9M | 0.0% | 58,300 SH | |
| REVOLVE GROUP INC | CL A | $408K | 0.0% | 19,000 SH | |
| RH | COM | $141.7M | 0.1% | 604,400 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $23.2M | 0.0% | 2,928,900 SH | |
| RINGCENTRAL INC | CL A | $3.2M | 0.0% | 127,767 SH | |
| RIO TINTO PLC | SPONSORED ADR | $4.5M | 0.0% | 74,605 SH | |
| RIOT PLATFORMS INC | COM | $34.1M | 0.0% | 4,789,625 SH | |
| RITHM CAPITAL CORP | COM NEW | $2.0M | 0.0% | 178,600 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $87.8M | 0.0% | 7,051,200 SH | |
| ROBINHOOD MKTS INC | COM CL A | $203.4M | 0.1% | 4,887,700 SH | |
| ROBLOX CORP | CL A | $93.0M | 0.1% | 1,595,678 SH | |
| ROCKET COS INC | COM CL A | $4.8M | 0.0% | 397,500 SH | |
| ROCKET LAB USA INC | COM | $43.9M | 0.0% | 2,453,900 SH | |
| ROCKWELL AUTOMATION INC | COM | $2.9M | 0.0% | 11,100 SH | |
| ROKU INC | COM CL A | $116.5M | 0.1% | 1,653,682 SH | |
| ROLLINS INC | COM | $724K | 0.0% | 13,400 SH | |
| ROOT INC | CL A NEW | $24.3M | 0.0% | 182,400 SH | |
| ROSS STORES INC | COM | $20.7M | 0.0% | 161,600 SH | |
| ROYAL BK CDA | COM | $4.1M | 0.0% | 36,300 SH | |
| ROYAL CARIBBEAN GROUP | COM | $144.9M | 0.1% | 705,400 SH | |
| ROYAL GOLD INC | COM | $14.4M | 0.0% | 88,200 SH | |
| RPM INTL INC | COM | $1.2M | 0.0% | 10,300 SH | |
| RTX CORPORATION | COM | $74.5M | 0.0% | 562,100 SH | |
| RUBRIK INC. | CL A | $26.4M | 0.0% | 432,504 SH | |
| RUMBLE INC | COM CL A | $1.0M | 0.0% | 143,900 SH | |
| RUSH STREET INTERACTIVE INC | COM | $905K | 0.0% | 84,381 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $1.0M | 0.0% | 14,000 SH | |
| S&P GLOBAL INC | COM | $96.3M | 0.1% | 189,564 SH | |
| SABLE OFFSHORE CORP | COM SHS | $6.1M | 0.0% | 241,400 SH | |
| SABRE CORP | COM | $694K | 0.0% | 246,900 SH | |
| SALESFORCE INC | COM | $516.8M | 0.3% | 1,925,800 SH | |
| SAMSARA INC | COM CL A | $19.0M | 0.0% | 495,315 SH | |
| SANDISK CORP | COM | $2.0M | 0.0% | 41,384 SH | |
| SANDSTORM GOLD LTD | COM NEW | $1.1M | 0.0% | 142,179 SH | |
| SANOFI | SPONSORED ADR | $2.2M | 0.0% | 39,000 SH | |
| SAP SE | SPON ADR | $23.5M | 0.0% | 87,500 SH | |
| SAREPTA THERAPEUTICS INC | COM | $5.4M | 0.0% | 83,885 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $7.7M | 0.0% | 35,000 SH | |
| SCHLUMBERGER LTD | COM STK | $49.8M | 0.0% | 1,192,200 SH | |
| SCHRODINGER INC | COM | $2.0M | 0.0% | 100,364 SH | |
| SCHWAB CHARLES CORP | COM | $125.5M | 0.1% | 1,603,200 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $12.7M | 0.0% | 454,800 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $275K | 0.0% | 11,000 SH | |
| SCORPIO TANKERS INC | SHS | $2.5M | 0.0% | 66,700 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $6.1M | 0.0% | 111,251 SH | |
| SEA LTD | SPONSORD ADS | $136.4M | 0.1% | 1,045,000 SH | |
| SEABRIDGE GOLD INC | COM | $5.3M | 0.0% | 455,209 SH | |
| SEADRILL LTD | COM | $2.0M | 0.0% | 78,190 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $25.9M | 0.0% | 305,175 SH | |
| SEALED AIR CORP NEW | COM | $2.0M | 0.0% | 70,600 SH | |
| SEALSQ CORP | ORD SHS | $424K | 0.0% | 162,900 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $30.9M | 0.0% | 320,100 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $299.8M | 0.2% | 3,207,700 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $248.9M | 0.1% | 4,997,700 SH | |
| SELECT SECTOR SPDR TR | INDL | $72.2M | 0.0% | 550,500 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $4.3M | 0.0% | 103,800 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $111.3M | 0.1% | 563,600 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $51.8M | 0.0% | 634,000 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $103.9M | 0.1% | 711,423 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $94.4M | 0.1% | 1,196,700 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $41.8M | 0.0% | 486,000 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $141.0M | 0.1% | 682,900 SH | |
| SELECTQUOTE INC | COM | $777K | 0.0% | 232,700 SH | |
| SEMLER SCIENTIFIC INC | COM | $2.4M | 0.0% | 65,000 SH | |
| SEMPRA | COM | $12.4M | 0.0% | 174,199 SH | |
| SEMTECH CORP | COM | $4.2M | 0.0% | 123,200 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $1.9M | 0.0% | 77,500 SH | |
| SENTINELONE INC | CL A | $9.4M | 0.0% | 519,600 SH | |
| SERITAGE GROWTH PPTYS | CL A | $229K | 0.0% | 71,000 SH | |
| SERVE ROBOTICS INC | COM | $678K | 0.0% | 117,900 SH | |
| SERVICENOW INC | COM | $512.3M | 0.3% | 643,498 SH | |
| SERVICETITAN INC | SHS CL A | $1.5M | 0.0% | 15,300 SH | |
| SFL CORPORATION LTD | SHS | $446K | 0.0% | 54,421 SH | |
| SHAKE SHACK INC | CL A | $15.5M | 0.0% | 176,019 SH | |
| SHARKNINJA INC | COM SHS | $12.0M | 0.0% | 143,718 SH | |
| SHELL PLC | SPON ADS | $51.4M | 0.0% | 701,500 SH | |
| SHERWIN WILLIAMS CO | COM | $22.0M | 0.0% | 63,000 SH | |
| SHIFT4 PMTS INC | CL A | $5.7M | 0.0% | 69,800 SH | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $529K | 0.0% | 159,326 SH | |
| SHOPIFY INC | CL A | $247.6M | 0.1% | 2,593,300 SH | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $840K | 0.0% | 183,400 SH | |
| SIGMA LITHIUM CORPORATION | COM | $416K | 0.0% | 40,000 SH | |
| SIGNET JEWELERS LIMITED | SHS | $7.8M | 0.0% | 133,500 SH | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $693K | 0.0% | 13,700 SH | |
| SIMON PPTY GROUP INC NEW | COM | $32.4M | 0.0% | 194,800 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $1.3M | 0.0% | 72,654 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $7.9M | 0.0% | 352,400 SH | |
| SKECHERS U S A INC | CL A | $7.2M | 0.0% | 127,600 SH | |
| SKYWATER TECHNOLOGY INC | COM | $554K | 0.0% | 78,200 SH | |
| SKYWORKS SOLUTIONS INC | COM | $22.7M | 0.0% | 350,891 SH | |
| SL GREEN RLTY CORP | COM | $14.4M | 0.0% | 249,700 SH | |
| SLM CORP | COM | $3.0M | 0.0% | 100,600 SH | |
| SM ENERGY CO | COM | $2.2M | 0.0% | 72,000 SH | |
| SMITH & WESSON BRANDS INC | COM | $1.0M | 0.0% | 107,900 SH | |
| SMITH A O CORP | COM | $856K | 0.0% | 13,100 SH | |
| SMUCKER J M CO | COM NEW | $13.2M | 0.0% | 111,800 SH | |
| SNAP INC | CL A | $44.3M | 0.0% | 5,084,855 SH | |
| SNDL INC | COM | $306K | 0.0% | 216,900 SH | |
| SNOWFLAKE INC | CL A | $322.4M | 0.2% | 2,205,898 SH | |
| SOFI TECHNOLOGIES INC | COM | $107.5M | 0.1% | 9,241,848 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $19.5M | 0.0% | 1,202,360 SH | |
| SOLARIS ENERGY INFRAS INC | COM CL A | $224K | 0.0% | 10,300 SH | |
| SOLENO THERAPEUTICS INC | COM | $1.5M | 0.0% | 20,500 SH | |
| SOLVENTUM CORP | COM SHS | $4.6M | 0.0% | 60,000 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $4.6M | 0.0% | 76,528 SH | |
| SONOS INC | COM | $925K | 0.0% | 86,719 SH | |
| SONY GROUP CORP | SPONSORED ADR | $16.5M | 0.0% | 649,700 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $19.9M | 0.0% | 2,454,944 SH | |
| SOUTHERN CO | COM | $23.6M | 0.0% | 256,600 SH | |
| SOUTHERN COPPER CORP | COM | $2.0M | 0.0% | 21,200 SH | |
| SOUTHWEST AIRLS CO | COM | $27.1M | 0.0% | 805,600 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.15B | 0.7% | 2,749,900 SH | |
| SPDR GOLD TR | GOLD SHS | $2.44B | 1.4% | 8,461,287 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $28.8M | 0.0% | 530,000 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $40.00B | 22.6% | 71,505,640 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $58.2M | 0.0% | 109,100 SH | |
| SPDR SER TR | NYSE TECH ETF | $2.8M | 0.0% | 14,519 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $66.2M | 0.0% | 1,007,313 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $3.5M | 0.0% | 44,100 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $592K | 0.0% | 11,600 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $1.4M | 0.0% | 18,260 SH | |
| SPDR SER TR | S&P BIOTECH | $97.2M | 0.1% | 1,198,854 SH | |
| SPDR SER TR | S&P BK ETF | $7.4M | 0.0% | 139,730 SH | |
| SPDR SER TR | S&P CAP MKTS | $6.5M | 0.0% | 51,489 SH | |
| SPDR SER TR | S&P HOMEBUILD | $27.8M | 0.0% | 287,200 SH | |
| SPDR SER TR | S&P INS ETF | $642K | 0.0% | 10,600 SH | |
| SPDR SER TR | S&P METALS MNG | $18.1M | 0.0% | 322,500 SH | |
| SPDR SER TR | S&P OILGAS EXP | $123.8M | 0.1% | 940,000 SH | |
| SPDR SER TR | S&P REGL BKG | $214.5M | 0.1% | 3,772,800 SH | |
| SPDR SER TR | S&P RETAIL ETF | $42.2M | 0.0% | 610,424 SH | |
| SPDR SER TR | S&P TELECOM | $2.8M | 0.0% | 28,251 SH | |
| SPDR SER TR | S&P TRANSN ETF | $1.2M | 0.0% | 15,891 SH | |
| SPDR SER TR | SPDR S&P 500 ETF | $1.5M | 0.0% | 32,248 SH | |
| SPHERE ENTERTAINMENT CO | CL A | $5.1M | 0.0% | 154,930 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $1.0M | 0.0% | 29,900 SH | |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $778K | 0.0% | 36,000 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $475.8M | 0.3% | 865,000 SH | |
| SPROTT FDS TR | URANIUM MINERS E | $8.9M | 0.0% | 273,555 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $2.6M | 0.0% | 108,632 SH | |
| SPROUTS FMRS MKT INC | COM | $16.3M | 0.0% | 106,500 SH | |
| SSR MINING IN | COM | $2.9M | 0.0% | 291,700 SH | |
| ST JOE CO | COM | $2.4M | 0.0% | 51,100 SH | |
| STAAR SURGICAL CO | COM PAR $0.01 | $795K | 0.0% | 45,081 SH | |
| STANLEY BLACK & DECKER INC | COM | $18.6M | 0.0% | 241,500 SH | |
| STAR BULK CARRIERS CORP. | SHS PAR | $456K | 0.0% | 29,300 SH | |
| STARBUCKS CORP | COM | $246.7M | 0.1% | 2,514,900 SH | |
| STARWOOD PPTY TR INC | COM | $5.1M | 0.0% | 257,700 SH | |
| STATE STR CORP | COM | $13.9M | 0.0% | 155,600 SH | |
| STEEL DYNAMICS INC | COM | $8.0M | 0.0% | 64,000 SH | |
| STELLANTIS N.V | SHS | $9.1M | 0.0% | 808,239 SH | |
| STERLING INFRASTRUCTURE INC | COM | $3.7M | 0.0% | 32,600 SH | |
| STITCH FIX INC | COM CL A | $352K | 0.0% | 108,300 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $8.4M | 0.0% | 382,300 SH | |
| STONECO LTD | COM CL A | $6.6M | 0.0% | 632,800 SH | |
| STRATASYS LTD | SHS | $1.3M | 0.0% | 134,100 SH | |
| STRIDE INC | COM | $8.5M | 0.0% | 67,200 SH | |
| STRYKER CORPORATION | COM | $39.8M | 0.0% | 106,800 SH | |
| STURM RUGER & CO INC | COM | $471K | 0.0% | 12,000 SH | |
| SUNCOR ENERGY INC NEW | COM | $23.2M | 0.0% | 598,814 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $3.2M | 0.0% | 54,300 SH | |
| SUNRUN INC | COM | $10.4M | 0.0% | 1,781,841 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $808.3M | 0.5% | 23,606,524 SH | |
| SWEETGREEN INC | COM CL A | $8.4M | 0.0% | 335,300 SH | |
| SYMBOTIC INC | CLASS A COM | $10.4M | 0.0% | 512,900 SH | |
| SYNCHRONY FINANCIAL | COM | $8.0M | 0.0% | 151,100 SH | |
| SYNOPSYS INC | COM | $54.7M | 0.0% | 127,600 SH | |
| SYNOVUS FINL CORP | COM NEW | $715K | 0.0% | 15,300 SH | |
| SYSCO CORP | COM | $19.5M | 0.0% | 260,500 SH | |
| T-MOBILE US INC | COM | $142.6M | 0.1% | 534,500 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $832.6M | 0.5% | 5,015,836 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $96.7M | 0.1% | 466,700 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $208K | 0.0% | 14,000 SH | |
| TAL EDUCATION GROUP | SPONSORED ADS | $6.8M | 0.0% | 518,492 SH | |
| TALEN ENERGY CORP | COM | $30.2M | 0.0% | 151,200 SH | |
| TANDEM DIABETES CARE INC | COM NEW | $728K | 0.0% | 38,000 SH | |
| TANGER INC | COM | $351K | 0.0% | 10,400 SH | |
| TAPESTRY INC | COM | $20.9M | 0.0% | 297,058 SH | |
| TARGA RES CORP | COM | $20.7M | 0.0% | 103,500 SH | |
| TARGET CORP | COM | $208.6M | 0.1% | 1,998,791 SH | |
| TARGET HOSPITALITY CORP | COM | $940K | 0.0% | 142,900 SH | |
| TC ENERGY CORP | COM | $1.7M | 0.0% | 35,300 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $3.1M | 0.0% | 21,900 SH | |
| TECHNIPFMC PLC | COM | $1.6M | 0.0% | 50,000 SH | |
| TECK RESOURCES LTD | CL B | $16.9M | 0.0% | 462,937 SH | |
| TEEKAY TANKERS LTD | CL A | $2.4M | 0.0% | 63,928 SH | |
| TELADOC HEALTH INC | COM | $12.8M | 0.0% | 1,603,618 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $1.1M | 0.0% | 148,100 SH | |
| TELEPHONE & DATA SYS INC | COM NEW | $4.1M | 0.0% | 106,700 SH | |
| TEMPUS AI INC | CL A | $46.0M | 0.0% | 954,000 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $5.5M | 0.0% | 381,779 SH | |
| TENET HEALTHCARE CORP | COM NEW | $16.4M | 0.0% | 121,800 SH | |
| TERADATA CORP DEL | COM | $1.2M | 0.0% | 54,700 SH | |
| TERADYNE INC | COM | $16.0M | 0.0% | 193,900 SH | |
| TERAWULF INC | COM | $5.7M | 0.0% | 2,097,611 SH | |
| TEREX CORP NEW | COM | $1.2M | 0.0% | 31,500 SH | |
| TESLA INC | COM | $10.88B | 6.2% | 41,993,387 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $14.8M | 0.0% | 960,956 SH | |
| TEXAS INSTRS INC | COM | $119.5M | 0.1% | 664,900 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $40.3M | 0.0% | 30,400 SH | |
| TEXAS ROADHOUSE INC | COM | $8.8M | 0.0% | 53,000 SH | |
| TEXTRON INC | COM | $6.6M | 0.0% | 90,900 SH | |
| TG THERAPEUTICS INC | COM | $7.7M | 0.0% | 195,300 SH | |
| THE CAMPBELLS COMPANY | COM | $4.1M | 0.0% | 102,800 SH | |
| THE CIGNA GROUP | COM | $161.8M | 0.1% | 491,876 SH | |
| THE REALREAL INC | COM | $244K | 0.0% | 45,200 SH | |
| THE TRADE DESK INC | COM CL A | $126.1M | 0.1% | 2,304,238 SH | |
| THEMES ETF TR | US INFRASTRUCTUR | $252K | 0.0% | 10,216 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $103.5M | 0.1% | 207,900 SH | |
| THOR INDS INC | COM | $4.5M | 0.0% | 59,600 SH | |
| TIDAL TR II | DEF DLY TGT 2X L | $24.0M | 0.0% | 929,893 SH | |
| TIDAL TR II | DEFIANCE DAILY | $503K | 0.0% | 23,914 SH | |
| TIDAL TR II | DEFIANCE DT 2X S | $443K | 0.0% | 108,400 SH | |
| TIDAL TR II | YIELDMAX MSTR OP | $1.9M | 0.0% | 92,600 SH | |
| TIDEWATER INC NEW | COM | $4.6M | 0.0% | 108,767 SH | |
| TILRAY BRANDS INC | COM | $772K | 0.0% | 1,174,300 SH | |
| TIPTREE INC | COM | $308K | 0.0% | 12,800 SH | |
| TJX COS INC NEW | COM | $65.0M | 0.0% | 533,500 SH | |
| TKO GROUP HOLDINGS INC | CL A | $54.9M | 0.0% | 359,500 SH | |
| TOAST INC | CL A | $19.7M | 0.0% | 593,832 SH | |
| TOLL BROTHERS INC | COM | $30.9M | 0.0% | 292,900 SH | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $1.7M | 0.0% | 253,985 SH | |
| TORM PLC | SHS CL A | $298K | 0.0% | 18,100 SH | |
| TORO CO | COM | $1.3M | 0.0% | 17,800 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $8.5M | 0.0% | 142,500 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $11.5M | 0.0% | 177,500 SH | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $7.7M | 0.0% | 216,268 SH | |
| TOYOTA MOTOR CORP | ADS | $15.5M | 0.0% | 87,800 SH | |
| TRACTOR SUPPLY CO | COM | $25.1M | 0.0% | 456,100 SH | |
| TRADEWEB MKTS INC | CL A | $5.2M | 0.0% | 34,900 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $5.4M | 0.0% | 15,900 SH | |
| TRANSMEDICS GROUP INC | COM | $9.7M | 0.0% | 144,500 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $4.2M | 0.0% | 1,326,411 SH | |
| TRANSUNION | COM | $1.8M | 0.0% | 21,100 SH | |
| TRAVEL PLUS LEISURE CO | COM | $463K | 0.0% | 10,000 SH | |
| TRAVELERS COMPANIES INC | COM | $19.6M | 0.0% | 74,100 SH | |
| TREEHOUSE FOODS INC | COM | $428K | 0.0% | 15,800 SH | |
| TRIMBLE INC | COM | $1.5M | 0.0% | 23,100 SH | |
| TRIP COM GROUP LTD | ADS | $17.7M | 0.0% | 278,200 SH | |
| TRIPADVISOR INC | COM | $8.0M | 0.0% | 564,628 SH | |
| TRUIST FINL CORP | COM | $15.2M | 0.0% | 368,234 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $32.8M | 0.0% | 1,681,029 SH | |
| TRUPANION INC | COM | $3.2M | 0.0% | 84,744 SH | |
| TSAKOS ENERGY NAVIGATION LTD | SHS | $201K | 0.0% | 11,800 SH | |
| TURTLE BEACH CORP | COM NEW | $308K | 0.0% | 21,600 SH | |
| TUTOR PERINI CORP | COM | $262K | 0.0% | 11,300 SH | |
| TWILIO INC | CL A | $111.8M | 0.1% | 1,141,991 SH | |
| TWO HBRS INVT CORP | COM | $389K | 0.0% | 29,100 SH | |
| TYSON FOODS INC | CL A | $11.9M | 0.0% | 187,200 SH | |
| UBER TECHNOLOGIES INC | COM | $339.6M | 0.2% | 4,660,581 SH | |
| UBS AG LONDON BRANCH | CAL LKD 51 | $441K | 0.0% | 25,826 SH | |
| UBS AG LONDON BRANCH | ETRACS MARKETVEC | $533K | 0.0% | 27,646 SH | |
| UBS GROUP AG | SHS | $6.1M | 0.0% | 200,500 SH | |
| UGI CORP NEW | COM | $1.1M | 0.0% | 32,600 SH | |
| UIPATH INC | CL A | $15.3M | 0.0% | 1,486,235 SH | |
| ULTA BEAUTY INC | COM | $162.1M | 0.1% | 442,200 SH | |
| UNDER ARMOUR INC | CL A | $4.0M | 0.0% | 638,764 SH | |
| UNDER ARMOUR INC | CL C | $314K | 0.0% | 52,800 SH | |
| UNILEVER PLC | SPON ADR NEW | $5.1M | 0.0% | 86,100 SH | |
| UNION PAC CORP | COM | $109.9M | 0.1% | 465,300 SH | |
| UNITED AIRLS HLDGS INC | COM | $175.5M | 0.1% | 2,541,700 SH | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $411K | 0.0% | 57,500 SH | |
| UNITED NAT FOODS INC | COM | $1.6M | 0.0% | 59,000 SH | |
| UNITED PARCEL SERVICE INC | CL B | $170.9M | 0.1% | 1,553,500 SH | |
| UNITED RENTALS INC | COM | $116.4M | 0.1% | 185,700 SH | |
| UNITED STATES STL CORP NEW | COM | $41.2M | 0.0% | 974,900 SH | |
| UNITED STS BRENT OIL FD LP | UNIT | $445K | 0.0% | 14,300 SH | |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | $1.2M | 0.0% | 36,800 SH | |
| UNITED STS NAT GAS FD LP | UNIT PAR | $28.5M | 0.0% | 1,320,777 SH | |
| UNITED STS OIL FD LP | UNITS | $98.2M | 0.1% | 1,270,510 SH | |
| UNITEDHEALTH GROUP INC | COM | $580.1M | 0.3% | 1,107,500 SH | |
| UNITI GROUP INC | COM | $977K | 0.0% | 193,800 SH | |
| UNITY SOFTWARE INC | COM | $43.2M | 0.0% | 2,203,407 SH | |
| UNIVERSAL DISPLAY CORP | COM | $6.8M | 0.0% | 48,900 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $8.1M | 0.0% | 43,200 SH | |
| UNUM GROUP | COM | $1.7M | 0.0% | 21,000 SH | |
| UP FINTECH HLDG LTD | SPONSORED ADS | $19.4M | 0.0% | 2,254,011 SH | |
| UPSTART HLDGS INC | COM | $100.4M | 0.1% | 2,180,347 SH | |
| UPWORK INC | COM | $2.6M | 0.0% | 201,500 SH | |
| URANIUM ENERGY CORP | COM | $5.1M | 0.0% | 1,069,972 SH | |
| URBAN OUTFITTERS INC | COM | $2.9M | 0.0% | 55,600 SH | |
| US BANCORP DEL | COM NEW | $35.9M | 0.0% | 849,900 SH | |
| US FOODS HLDG CORP | COM | $2.7M | 0.0% | 40,500 SH | |
| UWM HOLDINGS CORPORATION | COM CL A | $854K | 0.0% | 156,500 SH | |
| V F CORP | COM | $12.5M | 0.0% | 804,750 SH | |
| VAIL RESORTS INC | COM | $7.9M | 0.0% | 49,100 SH | |
| VALARIS LTD | CL A | $6.1M | 0.0% | 156,100 SH | |
| VALE S A | SPONSORED ADS | $8.7M | 0.0% | 867,661 SH | |
| VALERO ENERGY CORP | COM | $58.0M | 0.0% | 439,300 SH | |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | $1.7M | 0.0% | 129,852 SH | |
| VALLEY NATL BANCORP | COM | $811K | 0.0% | 91,200 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $106.4M | 0.1% | 2,314,300 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $23.8M | 0.0% | 416,900 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $48.1M | 0.0% | 183,600 SH | |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $2.0M | 0.0% | 22,304 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $645.7M | 0.4% | 3,053,602 SH | |
| VANECK ETF TRUST | URANIUM AND NUCL | $2.2M | 0.0% | 30,482 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $12.2M | 0.0% | 33,000 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $9.3M | 0.0% | 102,800 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $156.1M | 0.1% | 303,800 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $49.6M | 0.0% | 180,500 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.6M | 0.0% | 34,900 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.5M | 0.0% | 12,800 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.8M | 0.0% | 21,900 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.0M | 0.0% | 10,500 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $7.1M | 0.0% | 55,400 SH | |
| VANGUARD WORLD FD | EXTENDED DUR | $2.8M | 0.0% | 39,800 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $64.2M | 0.0% | 118,300 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $3.9M | 0.0% | 12,700 SH | |
| VEEVA SYS INC | CL A COM | $36.1M | 0.0% | 155,900 SH | |
| VENTAS INC | COM | $3.3M | 0.0% | 47,600 SH | |
| VERALTO CORP | COM SHS | $3.4M | 0.0% | 35,300 SH | |
| VEREN INC | COM NEW | $898K | 0.0% | 135,710 SH | |
| VERISIGN INC | COM | $3.5M | 0.0% | 13,900 SH | |
| VERIZON COMMUNICATIONS INC | COM | $71.2M | 0.0% | 1,569,700 SH | |
| VERMILION ENERGY INC | COM | $3.5M | 0.0% | 430,949 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $250K | 0.0% | 11,100 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $29.0M | 0.0% | 59,900 SH | |
| VERTIV HOLDINGS CO | COM CL A | $128.5M | 0.1% | 1,779,449 SH | |
| VESTIS CORPORATION | COM SHS | $493K | 0.0% | 49,798 SH | |
| VIASAT INC | COM | $1.4M | 0.0% | 132,000 SH | |
| VIATRIS INC | COM | $658K | 0.0% | 75,513 SH | |
| VIAVI SOLUTIONS INC | COM | $534K | 0.0% | 47,752 SH | |
| VICI PPTYS INC | COM | $3.0M | 0.0% | 92,900 SH | |
| VICTORIAS SECRET AND CO | COMMON STOCK | $13.1M | 0.0% | 704,254 SH | |
| VIKING HOLDINGS LTD | ORD SHS | $3.4M | 0.0% | 84,300 SH | |
| VIPER ENERGY INC | CL A | $2.9M | 0.0% | 64,200 SH | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $2.5M | 0.0% | 156,400 SH | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $3.2M | 0.0% | 1,055,700 SH | |
| VIRTU FINL INC | CL A | $1.1M | 0.0% | 29,600 SH | |
| VISA INC | COM CL A | $379.8M | 0.2% | 1,083,800 SH | |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $484K | 0.0% | 10,400 SH | |
| VISTRA CORP | COM | $139.7M | 0.1% | 1,189,623 SH | |
| VITAL ENERGY INC | COM | $4.6M | 0.0% | 214,537 SH | |
| VITAL FARMS INC | COM | $5.3M | 0.0% | 175,300 SH | |
| VNET GROUP INC | SPONSORED ADS A | $1.4M | 0.0% | 172,892 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $1.8M | 0.0% | 194,288 SH | |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | $7.8M | 0.0% | 219,000 SH | |
| VOLATILITY SHS TR | 2X ETHER ETF | $1.7M | 0.0% | 907,600 SH | |
| VORNADO RLTY TR | SH BEN INT | $2.6M | 0.0% | 69,500 SH | |
| VS TRUST | -1X SHRT VIX FUT | $17.5M | 0.0% | 862,078 SH | |
| VS TRUST | 2X LONG VIX FUTU | $24.8M | 0.0% | 664,811 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $7.7M | 0.0% | 688,100 SH | |
| WALMART INC | COM | $355.5M | 0.2% | 4,049,000 SH | |
| WARBY PARKER INC | CL A COM | $777K | 0.0% | 42,600 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $26.1M | 0.0% | 2,432,667 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $611K | 0.0% | 19,500 SH | |
| WARRIOR MET COAL INC | COM | $2.0M | 0.0% | 42,100 SH | |
| WASTE MGMT INC DEL | COM | $24.0M | 0.0% | 103,700 SH | |
| WAYFAIR INC | CL A | $49.4M | 0.0% | 1,541,673 SH | |
| WEC ENERGY GROUP INC | COM | $3.0M | 0.0% | 27,300 SH | |
| WEIBO CORP | SPONSORED ADR | $605K | 0.0% | 63,900 SH | |
| WELLS FARGO CO NEW | COM | $231.5M | 0.1% | 3,224,770 SH | |
| WELLTOWER INC | COM | $23.9M | 0.0% | 155,737 SH | |
| WENDYS CO | COM | $6.5M | 0.0% | 446,688 SH | |
| WESCO INTL INC | COM | $6.7M | 0.0% | 43,100 SH | |
| WESTERN ALLIANCE BANCORP | COM | $12.1M | 0.0% | 157,300 SH | |
| WESTERN DIGITAL CORP | COM | $56.2M | 0.0% | 1,389,150 SH | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $5.8M | 0.0% | 141,291 SH | |
| WESTERN UN CO | COM | $680K | 0.0% | 64,300 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $1.9M | 0.0% | 63,300 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $17.1M | 0.0% | 220,600 SH | |
| WHIRLPOOL CORP | COM | $21.3M | 0.0% | 235,819 SH | |
| WILLIAMS COS INC | COM | $19.2M | 0.0% | 321,000 SH | |
| WILLIAMS SONOMA INC | COM | $41.9M | 0.0% | 264,800 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $3.5M | 0.0% | 10,400 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $5.5M | 0.0% | 196,700 SH | |
| WINGSTOP INC | COM | $29.5M | 0.0% | 130,800 SH | |
| WINNEBAGO INDS INC | COM | $3.0M | 0.0% | 87,300 SH | |
| WISDOMTREE BITCOIN FD | SHS BEN INT | $17.3M | 0.0% | 197,746 SH | |
| WIX COM LTD | SHS | $24.9M | 0.0% | 152,200 SH | |
| WK KELLOGG CO | COM SHS | $664K | 0.0% | 33,300 SH | |
| WOLFSPEED INC | COM | $8.6M | 0.0% | 2,809,400 SH | |
| WOLVERINE WORLD WIDE INC | COM | $829K | 0.0% | 59,574 SH | |
| WORKDAY INC | CL A | $50.7M | 0.0% | 217,100 SH | |
| WORTHINGTON ENTERPRISES INC | COM | $1.2M | 0.0% | 23,000 SH | |
| WP CAREY INC | COM | $3.2M | 0.0% | 50,800 SH | |
| WYNN RESORTS LTD | COM | $76.8M | 0.0% | 919,206 SH | |
| XCEL ENERGY INC | COM | $3.3M | 0.0% | 46,700 SH | |
| XEROX HOLDINGS CORP | COM NEW | $1.3M | 0.0% | 267,100 SH | |
| XP INC | CL A | $5.2M | 0.0% | 377,200 SH | |
| XPENG INC | ADS | $36.1M | 0.0% | 1,741,100 SH | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $1.6M | 0.0% | 166,500 SH | |
| XPO INC | COM | $15.9M | 0.0% | 147,800 SH | |
| XYLEM INC | COM | $1.3M | 0.0% | 10,900 SH | |
| YELP INC | CL A | $1.1M | 0.0% | 30,500 SH | |
| YETI HLDGS INC | COM | $6.7M | 0.0% | 201,617 SH | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $11.9M | 0.0% | 339,001 SH | |
| YUM BRANDS INC | COM | $14.3M | 0.0% | 90,900 SH | |
| YUM CHINA HLDGS INC | COM | $12.7M | 0.0% | 244,500 SH | |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | $1.8M | 0.0% | 75,000 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $10.3M | 0.0% | 763,057 SH | |
| ZILLOW GROUP INC | CL A | $2.1M | 0.0% | 31,300 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $45.9M | 0.0% | 669,851 SH | |
| ZIM INTEGRATED SHIPPING SERV | SHS | $4.7M | 0.0% | 324,000 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $2.3M | 0.0% | 19,900 SH | |
| ZIONS BANCORPORATION N A | COM | $5.5M | 0.0% | 109,600 SH | |
| ZOETIS INC | CL A | $22.3M | 0.0% | 135,244 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $63.2M | 0.0% | 856,700 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $5.4M | 0.0% | 542,818 SH | |
| ZSCALER INC | COM | $189.5M | 0.1% | 954,900 SH | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $2.5M | 0.0% | 123,677 SH | |