Institutional
GROUP ONE TRADING LLC
CIK 0000932540
$52.18B
Reported AUM
7,822
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · GROUP ONE TRADING LLC · Q1 2026
AI · grounded in 13F
GROUP ONE TRADING LLC established a new position in ASST valued at $344.88M. The fund increased its holdings in GLD and MU, with share counts rising 115.9% and 120.7% respectively. On the sell side, the fund trimmed its positions in LLY by 48% and NVDA by 34.9%.
Portfolio · Q1 2026
Top holdings· first 500 of 7822
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $371.53 | -1.49% | 22.01% | 122.26% | $1.72B | 3.30% | — | HELD |
| 2 | TSLA | TESLA INC | $311.11 | 0.73% | 2.06% | 25.94% | $1.06B | 2.04% | — | HELD |
| 3 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $879.9M | 1.69% | — | HELD |
| 4 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | 80.64% | 9.66% | $723.7M | 1.39% | — | HELD |
| 5 | GLD | SPDR GOLD TR | $371.53 | -1.49% | 22.01% | 122.26% | $654.3M | 1.25% | — | HELD |
| 6 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $505.7M | 0.97% | — | HELD |
| 7 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | 787.81% | 1193.85% | $498.4M | 0.96% | — | HELD |
| 8 | TSLA | TESLA INC | $311.11 | 0.73% | 2.06% | 25.94% | $494.0M | 0.95% | — | HELD |
| 9 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $490.6M | 0.94% | — | HELD |
| 10 | SLV | ISHARES SILVER TR | $52.37 | -2.12% | 59.27% | 141.64% | $489.0M | 0.94% | — | HELD |
| 11 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | 787.81% | 1193.85% | $461.2M | 0.88% | — | HELD |
| 12 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $430.8M | 0.83% | — | HELD |
| 13 | BABA | ALIBABA GROUP HLDG LTD | $122.28 | 5.12% | 0.27% | -25.98% | $409.9M | 0.79% | — | HELD |
| 14 | — | VANECK ETF TRUST | — | — | — | — | $405.5M | 0.78% | — | HELD |
| 15 | — | UNITED STS OIL FD LP | — | — | — | — | $397.9M | 0.76% | — | HELD |
| 16 | ASST | STRIVE INC | $11.11 | -6.95% | -80.23% | -90.82% | $344.9M | 0.66% | — | HELD |
| 17 | INTC | INTEL CORP | $90.20 | -1.02% | 367.12% | 81.15% | $318.4M | 0.61% | — | HELD |
| 18 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | 50.85% | 361.96% | $299.4M | 0.57% | — | HELD |
| 19 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | 50.85% | 361.96% | $294.1M | 0.56% | — | HELD |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.31 | 0.25% | 73.77% | 268.49% | $276.4M | 0.53% | — | HELD |
| 21 | — | UNITED STS OIL FD LP | — | — | — | — | $270.3M | 0.52% | — | HELD |
| 22 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | 80.64% | 9.66% | $266.6M | 0.51% | — | HELD |
| 23 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $261.2M | 0.50% | — | HELD |
| 24 | SNDK | SANDISK CORP | $1215.64 | -5.03% | 2996.93% | 2588.43% | $252.0M | 0.48% | — | HELD |
| 25 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $251.5M | 0.48% | — | HELD |
| 26 | FSLR | FIRST SOLAR INC | $211.03 | 2.44% | 11.98% | 119.16% | $237.2M | 0.45% | — | HELD |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | -20.75% | 364.16% | $235.6M | 0.45% | — | HELD |
| 28 | NFLX | NETFLIX INC. | $71.69 | -2.02% | -38.11% | 25.99% | $229.0M | 0.44% | — | HELD |
| 29 | ASTS | AST SPACEMOBILE INC | $58.98 | 0.92% | 11.40% | 373.20% | $220.0M | 0.42% | — | HELD |
| 30 | MSTR | STRATEGY INC | $93.28 | -4.56% | -75.32% | 30.33% | $218.5M | 0.42% | — | HELD |
| 31 | MSTR | STRATEGY INC | $93.28 | -4.56% | -75.32% | 30.33% | $208.0M | 0.40% | — | HELD |
| 32 | GEV | GE VERNOVA INC | $990.11 | 0.83% | — | — | $202.2M | 0.39% | — | HELD |
| 33 | AVGO | BROADCOM INC | $389.53 | 0.44% | — | — | $197.2M | 0.38% | — | HELD |
| 34 | — | ISHARES INC | — | — | — | — | $197.0M | 0.38% | — | HELD |
| 35 | AVGO | BROADCOM INC | $389.53 | 0.44% | — | — | $196.8M | 0.38% | — | HELD |
| 36 | — | VANECK ETF TRUST | — | — | — | — | $195.5M | 0.37% | — | HELD |
| 37 | SNDK | SANDISK CORP | $1215.64 | -5.03% | 2996.93% | 2588.43% | $194.4M | 0.37% | — | HELD |
| 38 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $189.9M | 0.36% | — | HELD |
| 39 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $189.7M | 0.36% | — | HELD |
| 40 | FSLR | FIRST SOLAR INC | $211.03 | 2.44% | 11.98% | 119.16% | $189.7M | 0.36% | — | HELD |
| 41 | — | IREN LIMITED | — | — | — | — | $185.3M | 0.36% | — | HELD |
| 42 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $183.5M | 0.35% | — | HELD |
| 43 | BA | BOEING CO | $216.14 | -2.15% | — | — | $177.6M | 0.34% | — | HELD |
| 44 | PDD | PDD HOLDINGS INC | $88.56 | 1.28% | — | — | $177.1M | 0.34% | — | HELD |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $171.5M | 0.33% | — | HELD |
| 46 | BE | BLOOM ENERGY CORP | $205.82 | -0.63% | — | — | $167.5M | 0.32% | — | HELD |
| 47 | — | NEBIUS GROUP N.V. | — | — | — | — | $165.1M | 0.32% | — | HELD |
| 48 | — | ISHARES INC | — | — | — | — | $161.5M | 0.31% | — | HELD |
| 49 | — | ASML HLDG NV | — | — | — | — | $160.0M | 0.31% | — | HELD |
| 50 | CCJ | CAMECO CORP | $86.38 | -2.10% | — | — | $159.4M | 0.31% | — | HELD |
| 51 | GEV | GE VERNOVA INC | $990.11 | 0.83% | — | — | $155.0M | 0.30% | — | HELD |
| 52 | — | SPDR SERIES TRUST | — | — | — | — | $154.6M | 0.30% | — | HELD |
| 53 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $154.0M | 0.30% | — | HELD |
| 54 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.31 | 0.25% | 73.77% | 268.49% | $150.8M | 0.29% | — | HELD |
| 55 | — | KRANESHARES TRUST | — | — | — | — | $149.3M | 0.29% | — | HELD |
| 56 | COIN | COINBASE GLOBAL INC | $146.44 | -10.48% | — | — | $147.2M | 0.28% | — | HELD |
| 57 | — | SPROTT FDS TR | — | — | — | — | $144.2M | 0.28% | — | HELD |
| 58 | SLV | ISHARES SILVER TR | $52.37 | -2.12% | 59.27% | 141.64% | $142.9M | 0.27% | — | HELD |
| 59 | NEM | NEWMONT CORP | $93.71 | -2.14% | — | — | $140.6M | 0.27% | — | HELD |
| 60 | SATS | ECHOSTAR CORP | — | — | — | — | $140.6M | 0.27% | — | HELD |
| 61 | — | APPLOVIN CORP | — | — | — | — | $136.6M | 0.26% | — | HELD |
| 62 | CVNA | CARVANA CO | $62.35 | 1.49% | — | — | $136.5M | 0.26% | — | HELD |
| 63 | BE | BLOOM ENERGY CORP | $205.82 | -0.63% | — | — | $135.3M | 0.26% | — | HELD |
| 64 | — | ISHARES TR | — | — | — | — | $134.4M | 0.26% | — | HELD |
| 65 | GS | GOLDMAN SACHS GROUP INC | $1017.98 | -0.67% | — | — | $134.2M | 0.26% | — | HELD |
| 66 | — | IREN LIMITED | — | — | — | — | $130.8M | 0.25% | — | HELD |
| 67 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $130.8M | 0.25% | — | HELD |
| 68 | CRWV | COREWEAVE INC | $71.70 | -2.98% | — | — | $128.7M | 0.25% | — | HELD |
| 69 | ARM | ARM HOLDINGS PLC | $239.69 | -0.77% | — | — | $127.4M | 0.24% | — | HELD |
| 70 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $127.2M | 0.24% | — | HELD |
| 71 | CRCL | CIRCLE INTERNET GROUP INC | $62.58 | -2.59% | — | — | $126.1M | 0.24% | — | HELD |
| 72 | — | AMPLIFY ETF TR | — | — | — | — | $122.9M | 0.24% | — | HELD |
| 73 | VRT | VERTIV HOLDINGS CO | $241.57 | 6.18% | — | — | $115.6M | 0.22% | — | HELD |
| 74 | RKLB | ROCKET LAB CORP | $64.95 | 0.42% | — | — | $113.6M | 0.22% | — | HELD |
| 75 | NFLX | NETFLIX INC. | $71.69 | -2.02% | -38.11% | 25.99% | $110.8M | 0.21% | — | HELD |
| 76 | AGCN | FIRST MAJESTIC SILVER CORP | — | — | — | — | $108.9M | 0.21% | — | HELD |
| 77 | BABA | ALIBABA GROUP HLDG LTD | $122.28 | 5.12% | 0.27% | -25.98% | $108.4M | 0.21% | — | HELD |
| 78 | INTC | INTEL CORP | $90.20 | -1.02% | 367.12% | 81.15% | $108.1M | 0.21% | — | HELD |
| 79 | — | BAIDU INC | — | — | — | — | $108.1M | 0.21% | — | HELD |
| 80 | BA | BOEING CO | $216.14 | -2.15% | — | — | $107.2M | 0.21% | — | HELD |
| 81 | — | UNITED AIRLS HLDGS INC | — | — | — | — | $106.6M | 0.20% | — | HELD |
| 82 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $106.6M | 0.20% | — | HELD |
| 83 | SHEL | SHELL PLC | $91.98 | 1.62% | — | — | $104.1M | 0.20% | — | HELD |
| 84 | — | ISHARES TR | — | — | — | — | $103.7M | 0.20% | — | HELD |
| 85 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | — | — | $103.6M | 0.20% | — | HELD |
| 86 | — | ISHARES TR | — | — | — | — | $102.7M | 0.20% | — | HELD |
| 87 | COIN | COINBASE GLOBAL INC | $146.44 | -10.48% | — | — | $101.9M | 0.20% | — | HELD |
| 88 | — | ROBINHOOD MKTS INC | — | — | — | — | $101.7M | 0.19% | — | HELD |
| 89 | — | GLOBAL X FDS | — | — | — | — | $101.4M | 0.19% | — | HELD |
| 90 | CVNA | CARVANA CO | $62.35 | 1.49% | — | — | $101.1M | 0.19% | — | HELD |
| 91 | C | CITIGROUP INC | $132.44 | 0.09% | — | — | $101.0M | 0.19% | — | HELD |
| 92 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | — | — | $98.5M | 0.19% | — | HELD |
| 93 | LQDA | LIQUIDIA CORPORATION | $84.11 | -3.10% | — | — | $98.2M | 0.19% | — | HELD |
| 94 | ALB | ALBEMARLE CORP | $117.64 | -0.10% | — | — | $98.1M | 0.19% | — | HELD |
| 95 | — | ARK ETF TR | — | — | — | — | $96.4M | 0.18% | — | HELD |
| 96 | AMZN | AMAZON COM INC | $271.42 | 15.25% | — | — | $96.0M | 0.18% | — | HELD |
| 97 | — | VALE S A | — | — | — | — | $96.0M | 0.18% | — | HELD |
| 98 | GS | GOLDMAN SACHS GROUP INC | $1017.98 | -0.67% | — | — | $94.9M | 0.18% | — | HELD |
| 99 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $94.1M | 0.18% | — | HELD |
| 100 | — | SELECT SECTOR SPDR TR | — | — | — | — | $93.9M | 0.18% | — | HELD |
| 101 | GSAT | GLOBALSTAR INC | $83.38 | 4.11% | — | — | $93.6M | 0.18% | — | HELD |
| 102 | LNG | CHENIERE ENERGY INC | $263.71 | 2.19% | — | — | $92.8M | 0.18% | — | HELD |
| 103 | ET | ENERGY TRANSFER L P | $20.36 | 0.59% | — | — | $92.7M | 0.18% | — | HELD |
| 104 | WDC | WESTERN DIGITAL CORP | $544.84 | 2.21% | — | — | $90.5M | 0.17% | — | HELD |
| 105 | ORCL | ORACLE CORP | $129.88 | 1.82% | — | — | $90.1M | 0.17% | — | HELD |
| 106 | — | APPLOVIN CORP | — | — | — | — | $88.4M | 0.17% | — | HELD |
| 107 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | — | — | $87.0M | 0.17% | — | HELD |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | -20.75% | 364.16% | $86.4M | 0.17% | — | HELD |
| 109 | FANG | DIAMONDBACK ENERGY INC | $202.95 | 1.59% | — | — | $85.0M | 0.16% | — | HELD |
| 110 | URA | GLOBAL X FDS | $39.07 | -1.64% | — | — | $84.8M | 0.16% | — | HELD |
| 111 | NVO | NOVO-NORDISK A S | $47.12 | -8.69% | — | — | $84.1M | 0.16% | — | HELD |
| 112 | KKR | KKR & CO INC | $101.43 | 0.45% | — | — | $84.0M | 0.16% | — | HELD |
| 113 | — | OCCIDENTAL PETE CORP | — | — | — | — | $83.0M | 0.16% | — | HELD |
| 114 | IBIT | ISHARES BITCOIN TRUST ETF | $35.64 | -2.89% | — | — | $82.9M | 0.16% | — | HELD |
| 115 | GME | GAMESTOP CORP | $21.73 | -0.71% | — | — | $82.6M | 0.16% | — | HELD |
| 116 | — | SPDR SERIES TRUST | — | — | — | — | $82.3M | 0.16% | — | HELD |
| 117 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $81.5M | 0.16% | — | HELD |
| 118 | — | GLOBAL X FDS | — | — | — | — | $81.3M | 0.16% | — | HELD |
| 119 | CRM | SALESFORCE INC | $184.03 | 1.84% | — | — | $80.5M | 0.15% | — | HELD |
| 120 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $79.2M | 0.15% | — | HELD |
| 121 | — | GLOBAL X FDS | — | — | — | — | $79.1M | 0.15% | — | HELD |
| 122 | — | SPDR SERIES TRUST | — | — | — | — | $78.0M | 0.15% | — | HELD |
| 123 | LITE | LUMENTUM HLDGS INC | $713.94 | 2.99% | — | — | $77.9M | 0.15% | — | HELD |
| 124 | — | PAN AMERN SILVER CORP | — | — | — | — | $77.0M | 0.15% | — | HELD |
| 125 | — | ABRDN PLATINUM ETF TRUST | — | — | — | — | $76.6M | 0.15% | — | HELD |
| 126 | — | VANECK ETF TRUST | — | — | — | — | $76.3M | 0.15% | — | HELD |
| 127 | CEG | CONSTELLATION ENERGY CORP | $262.75 | -0.31% | — | — | $75.3M | 0.14% | — | HELD |
| 128 | CI | THE CIGNA GROUP | $279.05 | -2.99% | — | — | $74.8M | 0.14% | — | HELD |
| 129 | OWL | BLUE OWL CAPITAL INC | $10.30 | 1.33% | — | — | $74.4M | 0.14% | — | HELD |
| 130 | CRWV | COREWEAVE INC | $71.70 | -2.98% | — | — | $74.3M | 0.14% | — | HELD |
| 131 | FCX | FREEPORT MCMORAN INC | $62.62 | -1.29% | — | — | $74.2M | 0.14% | — | HELD |
| 132 | BX | BLACKSTONE INC | $127.75 | -0.25% | — | — | $73.1M | 0.14% | — | HELD |
| 133 | TSEM | TOWER SEMICONDUCTOR LTD | $219.67 | 4.03% | — | — | $73.0M | 0.14% | — | HELD |
| 134 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $14.22 | -0.21% | — | — | $72.6M | 0.14% | — | HELD |
| 135 | LMT | LOCKHEED MARTIN CORP | $583.00 | 1.55% | — | — | $72.5M | 0.14% | — | HELD |
| 136 | SILJ | AMPLIFY ETF TR | — | — | — | — | $71.9M | 0.14% | — | HELD |
| 137 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $71.8M | 0.14% | — | HELD |
| 138 | LMT | LOCKHEED MARTIN CORP | $583.00 | 1.55% | — | — | $71.1M | 0.14% | — | HELD |
| 139 | ASTS | AST SPACEMOBILE INC | $58.98 | 0.92% | 11.40% | 373.20% | $70.7M | 0.14% | — | HELD |
| 140 | — | ISHARES INC | — | — | — | — | $70.2M | 0.13% | — | HELD |
| 141 | IAU | ISHARES GOLD TR | — | — | — | — | $69.9M | 0.13% | — | HELD |
| 142 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $69.3M | 0.13% | — | HELD |
| 143 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $67.8M | 0.13% | — | HELD |
| 144 | LITE | LUMENTUM HLDGS INC | $713.94 | 2.99% | — | — | $67.7M | 0.13% | — | HELD |
| 145 | — | DIREXION SHARES ETF TRUST | — | — | — | — | $67.3M | 0.13% | — | HELD |
| 146 | — | ASML HLDG NV | — | — | — | — | $67.1M | 0.13% | — | HELD |
| 147 | — | ISHARES TR | — | — | — | — | $66.7M | 0.13% | — | HELD |
| 148 | — | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $66.1M | 0.13% | — | HELD |
| 149 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $66.1M | 0.13% | — | HELD |
| 150 | HCA | HCA HEALTHCARE INC | — | — | — | — | $65.6M | 0.13% | — | HELD |
| 151 | NRG | NRG ENERGY INC | — | — | — | — | $64.9M | 0.12% | — | HELD |
| 152 | — | EHANG HLDGS LTD | — | — | — | — | $64.8M | 0.12% | — | HELD |
| 153 | — | SPDR SERIES TRUST | — | — | — | — | $64.7M | 0.12% | — | HELD |
| 154 | VRT | VERTIV HOLDINGS CO | $241.57 | 6.18% | — | — | $63.3M | 0.12% | — | HELD |
| 155 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $63.0M | 0.12% | — | HELD |
| 156 | ARM | ARM HOLDINGS PLC | $239.69 | -0.77% | — | — | $62.8M | 0.12% | — | HELD |
| 157 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $62.4M | 0.12% | — | HELD |
| 158 | C | CITIGROUP INC | $132.44 | 0.09% | — | — | $62.0M | 0.12% | — | HELD |
| 159 | DAL | DELTA AIR LINES INC | — | — | — | — | $62.0M | 0.12% | — | HELD |
| 160 | ORCL | ORACLE CORP | $129.88 | 1.82% | — | — | $62.0M | 0.12% | — | HELD |
| 161 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $61.9M | 0.12% | — | HELD |
| 162 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | — | — | $60.9M | 0.12% | — | HELD |
| 163 | JD | JD.COM INC | — | — | — | — | $60.3M | 0.12% | — | HELD |
| 164 | WULF | TERAWULF INC | — | — | — | — | $60.2M | 0.12% | — | HELD |
| 165 | — | ISHARES TR | — | — | — | — | $59.7M | 0.11% | — | HELD |
| 166 | COP | CONOCOPHILLIPS | — | — | — | — | $59.2M | 0.11% | — | HELD |
| 167 | ADBE | ADOBE INC | — | — | — | — | $59.1M | 0.11% | — | HELD |
| 168 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $58.5M | 0.11% | — | HELD |
| 169 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $58.5M | 0.11% | — | HELD |
| 170 | — | JBS N.V. | — | — | — | — | $58.4M | 0.11% | — | HELD |
| 171 | NEM | NEWMONT CORP | $93.71 | -2.14% | — | — | $58.3M | 0.11% | — | HELD |
| 172 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $57.3M | 0.11% | — | HELD |
| 173 | SPGI | S&P GLOBAL INC | — | — | — | — | $56.8M | 0.11% | — | HELD |
| 174 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $56.8M | 0.11% | — | HELD |
| 175 | — | HECLA MINING COMPANY | — | — | — | — | $56.8M | 0.11% | — | HELD |
| 176 | PAA | PLAINS ALL AMERN PIPELINE L | — | — | — | — | $56.8M | 0.11% | — | HELD |
| 177 | — | SELECT SECTOR SPDR TR | — | — | — | — | $56.3M | 0.11% | — | HELD |
| 178 | GLW | CORNING INC | — | — | — | — | $56.0M | 0.11% | — | HELD |
| 179 | CEG | CONSTELLATION ENERGY CORP | $262.75 | -0.31% | — | — | $55.9M | 0.11% | — | HELD |
| 180 | LNG | CHENIERE ENERGY INC | $263.71 | 2.19% | — | — | $54.6M | 0.10% | — | HELD |
| 181 | — | PROSHARES TR II | — | — | — | — | $54.3M | 0.10% | — | HELD |
| 182 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $53.1M | 0.10% | — | HELD |
| 183 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | 787.81% | 1193.85% | $52.6M | 0.10% | — | HELD |
| 184 | — | DISNEY WALT CO | — | — | — | — | $52.2M | 0.10% | — | HELD |
| 185 | — | HONEYWELL INTL INC | — | — | — | — | $51.8M | 0.10% | — | HELD |
| 186 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $51.5M | 0.10% | — | HELD |
| 187 | — | BANK AMERICA CORP | — | — | — | — | $51.3M | 0.10% | — | HELD |
| 188 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $51.0M | 0.10% | — | HELD |
| 189 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $50.1M | 0.10% | — | HELD |
| 190 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | — | — | $50.1M | 0.10% | — | HELD |
| 191 | CCJ | CAMECO CORP | $86.38 | -2.10% | — | — | $50.1M | 0.10% | — | HELD |
| 192 | CAT | CATERPILLAR INC | — | — | — | — | $50.0M | 0.10% | — | HELD |
| 193 | KO | COCA COLA CO | — | — | — | — | $50.0M | 0.10% | — | HELD |
| 194 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $49.7M | 0.10% | — | HELD |
| 195 | WMT | WALMART INC | — | — | — | — | $49.5M | 0.09% | — | HELD |
| 196 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $49.4M | 0.09% | — | HELD |
| 197 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $49.3M | 0.09% | — | HELD |
| 198 | CRCL | CIRCLE INTERNET GROUP INC | $62.58 | -2.59% | — | — | $49.3M | 0.09% | — | HELD |
| 199 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $49.1M | 0.09% | — | HELD |
| 200 | — | ISHARES INC | — | — | — | — | $49.0M | 0.09% | — | HELD |
| 201 | NOW | SERVICENOW INC | — | — | — | — | $48.9M | 0.09% | — | HELD |
| 202 | — | PROSHARES TR | — | — | — | — | $48.9M | 0.09% | — | HELD |
| 203 | SATS | ECHOSTAR CORP | — | — | — | — | $48.4M | 0.09% | — | HELD |
| 204 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $48.1M | 0.09% | — | HELD |
| 205 | RTX | RTX CORPORATION | — | — | — | — | $47.7M | 0.09% | — | HELD |
| 206 | — | CISCO SYS INC | — | — | — | — | $47.5M | 0.09% | — | HELD |
| 207 | MRK | MERCK & CO INC | — | — | — | — | $47.4M | 0.09% | — | HELD |
| 208 | IBIT | ISHARES BITCOIN TRUST ETF | $35.64 | -2.89% | — | — | $47.2M | 0.09% | — | HELD |
| 209 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $46.9M | 0.09% | — | HELD |
| 210 | WYNN | WYNN RESORTS LTD | — | — | — | — | $46.7M | 0.09% | — | HELD |
| 211 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.31 | 0.25% | 73.77% | 268.49% | $46.7M | 0.09% | — | HELD |
| 212 | — | APPLIED MATLS INC | — | — | — | — | $46.6M | 0.09% | — | HELD |
| 213 | LAES | SEALSQ CORP | — | — | — | — | $46.4M | 0.09% | — | HELD |
| 214 | PSX | PHILLIPS 66 | — | — | — | — | $46.2M | 0.09% | — | HELD |
| 215 | COHR | COHERENT CORP | — | — | — | — | $46.2M | 0.09% | — | HELD |
| 216 | CAT | CATERPILLAR INC | — | — | — | — | $46.0M | 0.09% | — | HELD |
| 217 | OKLO | OKLO INC | — | — | — | — | $45.9M | 0.09% | — | HELD |
| 218 | — | GRAB HOLDINGS LIMITED | — | — | — | — | $45.1M | 0.09% | — | HELD |
| 219 | — | SELECT SECTOR SPDR TR | — | — | — | — | $44.9M | 0.09% | — | HELD |
| 220 | WDC | WESTERN DIGITAL CORP | $544.84 | 2.21% | — | — | $44.8M | 0.09% | — | HELD |
| 221 | — | AMPLIFY ETF TR | — | — | — | — | $44.7M | 0.09% | — | HELD |
| 222 | HUM | HUMANA INC | — | — | — | — | $44.7M | 0.09% | — | HELD |
| 223 | DOW | DOW HLDGS INC | — | — | — | — | $44.7M | 0.09% | — | HELD |
| 224 | PDD | PDD HOLDINGS INC | $88.56 | 1.28% | — | — | $44.5M | 0.09% | — | HELD |
| 225 | — | GLOBAL X FDS | — | — | — | — | $44.5M | 0.09% | — | HELD |
| 226 | — | ROBINHOOD MKTS INC | — | — | — | — | $44.1M | 0.08% | — | HELD |
| 227 | — | DIREXION SHARES ETF TRUST | — | — | — | — | $43.7M | 0.08% | — | HELD |
| 228 | IBRX | IMMUNITYBIO INC | — | — | — | — | $43.5M | 0.08% | — | HELD |
| 229 | PFE | PFIZER INC | — | — | — | — | $43.4M | 0.08% | — | HELD |
| 230 | — | SELECT SECTOR SPDR TR | — | — | — | — | $42.9M | 0.08% | — | HELD |
| 231 | GLNG | GOLAR LNG LTD | — | — | — | — | $42.7M | 0.08% | — | HELD |
| 232 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $42.1M | 0.08% | — | HELD |
| 233 | POET | POET TECHNOLOGIES INC | — | — | — | — | $41.9M | 0.08% | — | HELD |
| 234 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $41.8M | 0.08% | — | HELD |
| 235 | TEM | TEMPUS AI INC | — | — | — | — | $41.7M | 0.08% | — | HELD |
| 236 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $41.7M | 0.08% | — | HELD |
| 237 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $41.6M | 0.08% | — | HELD |
| 238 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $41.6M | 0.08% | — | HELD |
| 239 | NKE | NIKE INC | — | — | — | — | $41.5M | 0.08% | — | HELD |
| 240 | BMNR | BITMINE IMMERSION TECNOLOGIE | — | — | — | — | $40.8M | 0.08% | — | HELD |
| 241 | QCOM | QUALCOMM INC | — | — | — | — | $40.5M | 0.08% | — | HELD |
| 242 | — | ARK ETF TR | — | — | — | — | $40.5M | 0.08% | — | HELD |
| 243 | ALB | ALBEMARLE CORP | $117.64 | -0.10% | — | — | $40.4M | 0.08% | — | HELD |
| 244 | — | DIREXION SHARES ETF TRUST | — | — | — | — | $40.4M | 0.08% | — | HELD |
| 245 | — | ISHARES TR | — | — | — | — | $40.4M | 0.08% | — | HELD |
| 246 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $40.1M | 0.08% | — | HELD |
| 247 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $40.0M | 0.08% | — | HELD |
| 248 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $40.0M | 0.08% | — | HELD |
| 249 | MRNA | MODERNA INC | — | — | — | — | $39.9M | 0.08% | — | HELD |
| 250 | ZIM | ZIM INTEGRATED SHIPPING SERV | — | — | — | — | $39.7M | 0.08% | — | HELD |
| 251 | PFE | PFIZER INC | — | — | — | — | $39.5M | 0.08% | — | HELD |
| 252 | WULF | TERAWULF INC | — | — | — | — | $39.2M | 0.08% | — | HELD |
| 253 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $39.2M | 0.08% | — | HELD |
| 254 | — | GE AEROSPACE | — | — | — | — | $39.1M | 0.07% | — | HELD |
| 255 | — | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $39.1M | 0.07% | — | HELD |
| 256 | — | ENERGY FUELS INC | — | — | — | — | $39.0M | 0.07% | — | HELD |
| 257 | — | SHOPIFY INC | — | — | — | — | $38.9M | 0.07% | — | HELD |
| 258 | SBLK | STAR BULK CARRIERS CORP. | — | — | — | — | $38.6M | 0.07% | — | HELD |
| 259 | — | NEBIUS GROUP N.V. | — | — | — | — | $38.6M | 0.07% | — | HELD |
| 260 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $38.3M | 0.07% | — | HELD |
| 261 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $38.2M | 0.07% | — | HELD |
| 262 | — | SELECT SECTOR SPDR TR | — | — | — | — | $38.1M | 0.07% | — | HELD |
| 263 | DAL | DELTA AIR LINES INC | — | — | — | — | $38.0M | 0.07% | — | HELD |
| 264 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $37.9M | 0.07% | — | HELD |
| 265 | — | PROSHARES TR II | — | — | — | — | $37.7M | 0.07% | — | HELD |
| 266 | — | HECLA MINING COMPANY | — | — | — | — | $37.4M | 0.07% | — | HELD |
| 267 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $37.3M | 0.07% | — | HELD |
| 268 | — | COSTCO WHOLESALE CORPORATION | — | — | — | — | $37.3M | 0.07% | — | HELD |
| 269 | — | NU HLDGS LTD | — | — | — | — | $37.2M | 0.07% | — | HELD |
| 270 | FISV | FISERV INC | — | — | — | — | $37.2M | 0.07% | — | HELD |
| 271 | V | VISA INC | — | — | — | — | $37.1M | 0.07% | — | HELD |
| 272 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $37.1M | 0.07% | — | HELD |
| 273 | — | DIREXION SHARES ETF TRUST | — | — | — | — | $37.0M | 0.07% | — | HELD |
| 274 | AGCN | FIRST MAJESTIC SILVER CORP | — | — | — | — | $36.9M | 0.07% | — | HELD |
| 275 | VST | VISTRA CORP | — | — | — | — | $36.7M | 0.07% | — | HELD |
| 276 | SLS | SELLAS LIFE SCIENCES GROUP I | — | — | — | — | $36.6M | 0.07% | — | HELD |
| 277 | URNM | SPROTT FDS TR | — | — | — | — | $36.5M | 0.07% | — | HELD |
| 278 | AMZN | AMAZON COM INC | $271.42 | 15.25% | — | — | $36.5M | 0.07% | — | HELD |
| 279 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $36.4M | 0.07% | — | HELD |
| 280 | SBUX | STARBUCKS CORP | — | — | — | — | $36.4M | 0.07% | — | HELD |
| 281 | — | ACCENTURE PLC IRELAND | — | — | — | — | $36.2M | 0.07% | — | HELD |
| 282 | — | KRANESHARES TRUST | — | — | — | — | $36.0M | 0.07% | — | HELD |
| 283 | RIG | TRANSOCEAN LTD | — | — | — | — | $35.7M | 0.07% | — | HELD |
| 284 | RKLB | ROCKET LAB CORP | $64.95 | 0.42% | — | — | $35.7M | 0.07% | — | HELD |
| 285 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $35.6M | 0.07% | — | HELD |
| 286 | AXTI | AXT INC | — | — | — | — | $35.6M | 0.07% | — | HELD |
| 287 | BURL | BURLINGTON STORES INC | — | — | — | — | $35.3M | 0.07% | — | HELD |
| 288 | FICO | FAIR ISAAC CORP | — | — | — | — | $35.3M | 0.07% | — | HELD |
| 289 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $35.2M | 0.07% | — | HELD |
| 290 | MS | MORGAN STANLEY | — | — | — | — | $35.1M | 0.07% | — | HELD |
| 291 | NEE | NEXTERA ENERGY INC | — | — | — | — | $35.0M | 0.07% | — | HELD |
| 292 | — | MASTERCARD INCORPORATED | — | — | — | — | $35.0M | 0.07% | — | HELD |
| 293 | EOSE | EOS ENERGY ENTERPRISES INC | — | — | — | — | $34.9M | 0.07% | — | HELD |
| 294 | — | UNITED STS COMMODITY INDEX F | — | — | — | — | $34.8M | 0.07% | — | HELD |
| 295 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $34.6M | 0.07% | — | HELD |
| 296 | — | AMERICAN AIRLINES GROUP INC | — | — | — | — | $34.6M | 0.07% | — | HELD |
| 297 | FTAI | FTAI AVIATION LTD | — | — | — | — | $34.6M | 0.07% | — | HELD |
| 298 | SNOW | SNOWFLAKE INC | — | — | — | — | $34.3M | 0.07% | — | HELD |
| 299 | TLN | TALEN ENERGY CORP | — | — | — | — | $34.1M | 0.07% | — | HELD |
| 300 | BX | BLACKSTONE INC | $127.75 | -0.25% | — | — | $34.1M | 0.07% | — | HELD |
| 301 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $33.9M | 0.06% | — | HELD |
| 302 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $33.8M | 0.06% | — | HELD |
| 303 | DOW | DOW HLDGS INC | — | — | — | — | $33.6M | 0.06% | — | HELD |
| 304 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $33.5M | 0.06% | — | HELD |
| 305 | — | GLOBAL X FDS | — | — | — | — | $33.3M | 0.06% | — | HELD |
| 306 | OPEN | OPENDOOR TECHNOLOGIES INC | — | — | — | — | $32.9M | 0.06% | — | HELD |
| 307 | AMCR | AMCOR PLC | — | — | — | — | $32.8M | 0.06% | — | HELD |
| 308 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $32.8M | 0.06% | — | HELD |
| 309 | — | V F CORP | — | — | — | — | $32.7M | 0.06% | — | HELD |
| 310 | ABBV | ABBVIE INC | — | — | — | — | $32.5M | 0.06% | — | HELD |
| 311 | — | ISHARES TR | — | — | — | — | $32.5M | 0.06% | — | HELD |
| 312 | CIFRW | CIPHER DIGITAL INC | — | — | — | — | $32.4M | 0.06% | — | HELD |
| 313 | NOW | SERVICENOW INC | — | — | — | — | $32.3M | 0.06% | — | HELD |
| 314 | — | BHP BILLITON LIMITED | — | — | — | — | $32.2M | 0.06% | — | HELD |
| 315 | RBLX | ROBLOX CORP | — | — | — | — | $32.2M | 0.06% | — | HELD |
| 316 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $32.1M | 0.06% | — | HELD |
| 317 | BNTX | BIONTECH SE | — | — | — | — | $32.0M | 0.06% | — | HELD |
| 318 | — | TERNS PHARMACEUTICALS INC | — | — | — | — | $31.8M | 0.06% | — | HELD |
| 319 | SGHC | SUPER GROUP SGHC LIMITED | — | — | — | — | $31.7M | 0.06% | — | HELD |
| 320 | — | PENNYMAC FINL SVCS INC NEW | — | — | — | — | $31.5M | 0.06% | — | HELD |
| 321 | — | SPDR SERIES TRUST | — | — | — | — | $31.4M | 0.06% | — | HELD |
| 322 | — | YPF SOCIEDAD ANONIMA | — | — | — | — | $31.3M | 0.06% | — | HELD |
| 323 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $31.3M | 0.06% | — | HELD |
| 324 | ABBV | ABBVIE INC | — | — | — | — | $31.2M | 0.06% | — | HELD |
| 325 | — | PROSHARES TR II | — | — | — | — | $31.1M | 0.06% | — | HELD |
| 326 | ASST | STRIVE INC | $11.11 | -6.95% | -80.23% | -90.82% | $31.1M | 0.06% | — | HELD |
| 327 | — | GLOBAL X FDS | — | — | — | — | $31.1M | 0.06% | — | HELD |
| 328 | CYTK | CYTOKINETICS INC | — | — | — | — | $31.0M | 0.06% | — | HELD |
| 329 | — | PROCTER & GAMBLE CO | — | — | — | — | $31.0M | 0.06% | — | HELD |
| 330 | EWY | ISHARES INC | — | — | — | — | $31.0M | 0.06% | — | HELD |
| 331 | — | NEXTNAV INC | — | — | — | — | $31.0M | 0.06% | — | HELD |
| 332 | KKR | KKR & CO INC | $101.43 | 0.45% | — | — | $31.0M | 0.06% | — | HELD |
| 333 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $30.9M | 0.06% | — | HELD |
| 334 | TGT | TARGET CORP | — | — | — | — | $30.8M | 0.06% | — | HELD |
| 335 | TLN | TALEN ENERGY CORP | — | — | — | — | $30.8M | 0.06% | — | HELD |
| 336 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $30.8M | 0.06% | — | HELD |
| 337 | VST | VISTRA CORP | — | — | — | — | $30.7M | 0.06% | — | HELD |
| 338 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $30.6M | 0.06% | — | HELD |
| 339 | GILD | GILEAD SCIENCES INC | — | — | — | — | $30.6M | 0.06% | — | HELD |
| 340 | CI | THE CIGNA GROUP | $279.05 | -2.99% | — | — | $30.6M | 0.06% | — | HELD |
| 341 | NEE | NEXTERA ENERGY INC | — | — | — | — | $30.6M | 0.06% | — | HELD |
| 342 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $30.5M | 0.06% | — | HELD |
| 343 | — | VANECK ETF TRUST | — | — | — | — | $30.4M | 0.06% | — | HELD |
| 344 | QARP | DBX ETF TR | — | — | — | — | $30.2M | 0.06% | — | HELD |
| 345 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $30.2M | 0.06% | — | HELD |
| 346 | — | CF INDUSTRIES HOLD | — | — | — | — | $30.1M | 0.06% | — | HELD |
| 347 | HUT | HUT 8 CORP | — | — | — | — | $30.1M | 0.06% | — | HELD |
| 348 | — | BRITISH AMERN TOB PLC | — | — | — | — | $29.9M | 0.06% | — | HELD |
| 349 | LCID | LUCID GROUP INC | — | — | — | — | $29.9M | 0.06% | — | HELD |
| 350 | ETN | EATON CORP PLC | — | — | — | — | $29.8M | 0.06% | — | HELD |
| 351 | — | BP PLC | — | — | — | — | $29.7M | 0.06% | — | HELD |
| 352 | — | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $29.5M | 0.06% | — | HELD |
| 353 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $29.4M | 0.06% | — | HELD |
| 354 | COHR | COHERENT CORP | — | — | — | — | $29.3M | 0.06% | — | HELD |
| 355 | — | BARRICK MNG CORP | — | — | — | — | $29.2M | 0.06% | — | HELD |
| 356 | RDDT | REDDIT INC | — | — | — | — | $29.0M | 0.06% | — | HELD |
| 357 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $29.0M | 0.06% | — | HELD |
| 358 | — | MP MATERIALS CORP | — | — | — | — | $28.9M | 0.06% | — | HELD |
| 359 | — | VEEVA SYS INC | — | — | — | — | $28.6M | 0.05% | — | HELD |
| 360 | U | UNITY SOFTWARE INC | — | — | — | — | $28.5M | 0.05% | — | HELD |
| 361 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $28.3M | 0.05% | — | HELD |
| 362 | — | SPROTT FDS TR | — | — | — | — | $28.3M | 0.05% | — | HELD |
| 363 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $28.3M | 0.05% | — | HELD |
| 364 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $28.2M | 0.05% | — | HELD |
| 365 | HCA | HCA HEALTHCARE INC | — | — | — | — | $28.2M | 0.05% | — | HELD |
| 366 | — | GRANITESHARES ETF TR | — | — | — | — | $28.0M | 0.05% | — | HELD |
| 367 | — | ISHARES TR | — | — | — | — | $27.9M | 0.05% | — | HELD |
| 368 | — | PROSHARES TR II | — | — | — | — | $27.8M | 0.05% | — | HELD |
| 369 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $27.7M | 0.05% | — | HELD |
| 370 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $27.7M | 0.05% | — | HELD |
| 371 | — | PROSHARES TR | — | — | — | — | $27.4M | 0.05% | — | HELD |
| 372 | OWL | BLUE OWL CAPITAL INC | $10.30 | 1.33% | — | — | $27.2M | 0.05% | — | HELD |
| 373 | LEN | LENNAR CORP | — | — | — | — | $27.2M | 0.05% | — | HELD |
| 374 | PLD | PROLOGIS INC. | — | — | — | — | $27.1M | 0.05% | — | HELD |
| 375 | TSEM | TOWER SEMICONDUCTOR LTD | $219.67 | 4.03% | — | — | $27.1M | 0.05% | — | HELD |
| 376 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $27.0M | 0.05% | — | HELD |
| 377 | — | SLB LIMITED | — | — | — | — | $27.0M | 0.05% | — | HELD |
| 378 | MPLX | MPLX LP | — | — | — | — | $26.7M | 0.05% | — | HELD |
| 379 | PL | PLANET LABS PBC | — | — | — | — | $26.7M | 0.05% | — | HELD |
| 380 | PLD | PROLOGIS INC. | — | — | — | — | $26.7M | 0.05% | — | HELD |
| 381 | DHT | DHT HOLDINGS INC | — | — | — | — | $26.6M | 0.05% | — | HELD |
| 382 | XPEV | XPENG INC | — | — | — | — | $26.6M | 0.05% | — | HELD |
| 383 | — | EQUINOX GOLD CORP | — | — | — | — | $26.4M | 0.05% | — | HELD |
| 384 | MS | MORGAN STANLEY | — | — | — | — | $26.3M | 0.05% | — | HELD |
| 385 | FCX | FREEPORT MCMORAN INC | $62.62 | -1.29% | — | — | $26.1M | 0.05% | — | HELD |
| 386 | WFC | WELLS FARGO & CO | — | — | — | — | $26.0M | 0.05% | — | HELD |
| 387 | VG | VENTURE GLOBAL INC | — | — | — | — | $25.9M | 0.05% | — | HELD |
| 388 | — | BARCLAYS BANK PLC | — | — | — | — | $25.9M | 0.05% | — | HELD |
| 389 | — | INVESCO EXCH TRADED FD TR II | — | — | — | — | $25.8M | 0.05% | — | HELD |
| 390 | ROKU | ROKU INC | — | — | — | — | $25.6M | 0.05% | — | HELD |
| 391 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $25.6M | 0.05% | — | HELD |
| 392 | AFL | AFLAC INC | — | — | — | — | $25.6M | 0.05% | — | HELD |
| 393 | — | WATSCO INC | — | — | — | — | $25.5M | 0.05% | — | HELD |
| 394 | — | ISHARES INC | — | — | — | — | $25.4M | 0.05% | — | HELD |
| 395 | — | NORFOLK SOUTHN CORP | — | — | — | — | $25.4M | 0.05% | — | HELD |
| 396 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $25.3M | 0.05% | — | HELD |
| 397 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $25.1M | 0.05% | — | HELD |
| 398 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $25.0M | 0.05% | — | HELD |
| 399 | ZS | ZSCALER INC | — | — | — | — | $24.9M | 0.05% | — | HELD |
| 400 | QCOM | QUALCOMM INC | — | — | — | — | $24.9M | 0.05% | — | HELD |
| 401 | SEDG | SOLAREDGE TECHNOLOGIES INC | — | — | — | — | $24.8M | 0.05% | — | HELD |
| 402 | — | CENTENE CORP DEL | — | — | — | — | $24.7M | 0.05% | — | HELD |
| 403 | EQT | EQT CORP | — | — | — | — | $24.7M | 0.05% | — | HELD |
| 404 | LMND | LEMONADE INC | — | — | — | — | $24.7M | 0.05% | — | HELD |
| 405 | KVUE | KENVUE INC | — | — | — | — | $24.7M | 0.05% | — | HELD |
| 406 | — | SLB LIMITED | — | — | — | — | $24.5M | 0.05% | — | HELD |
| 407 | WFC | WELLS FARGO & CO | — | — | — | — | $24.5M | 0.05% | — | HELD |
| 408 | RTX | RTX CORPORATION | — | — | — | — | $24.5M | 0.05% | — | HELD |
| 409 | CSIQ | CANADIAN SOLAR INC | — | — | — | — | $24.4M | 0.05% | — | HELD |
| 410 | — | PROSHARES TR II | — | — | — | — | $24.3M | 0.05% | — | HELD |
| 411 | — | SENTINELONE INC | — | — | — | — | $24.3M | 0.05% | — | HELD |
| 412 | MOS | MOSAIC CO | — | — | — | — | $24.2M | 0.05% | — | HELD |
| 413 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $24.2M | 0.05% | — | HELD |
| 414 | — | MARATHON PETE CORP | — | — | — | — | $24.2M | 0.05% | — | HELD |
| 415 | CYTK | CYTOKINETICS INC | — | — | — | — | $24.0M | 0.05% | — | HELD |
| 416 | FLR | FLUOR CORP | — | — | — | — | $24.0M | 0.05% | — | HELD |
| 417 | — | VALE S A | — | — | — | — | $23.9M | 0.05% | — | HELD |
| 418 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $23.9M | 0.05% | — | HELD |
| 419 | — | DIREXION SHARES ETF TRUST | — | — | — | — | $23.8M | 0.05% | — | HELD |
| 420 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $23.6M | 0.05% | — | HELD |
| 421 | LEN | LENNAR CORP | — | — | — | — | $23.5M | 0.05% | — | HELD |
| 422 | CIEN | CIENA CORP | — | — | — | — | $23.5M | 0.05% | — | HELD |
| 423 | — | DIREXION SHARES ETF TRUST | — | — | — | — | $23.5M | 0.04% | — | HELD |
| 424 | COPX | GLOBAL X FDS | — | — | — | — | $23.4M | 0.04% | — | HELD |
| 425 | NKE | NIKE INC | — | — | — | — | $23.4M | 0.04% | — | HELD |
| 426 | — | GENERAL MTRS CO | — | — | — | — | $23.2M | 0.04% | — | HELD |
| 427 | HUM | HUMANA INC | — | — | — | — | $23.1M | 0.04% | — | HELD |
| 428 | — | JOHNSON CONTROLS INTERNATION | — | — | — | — | $23.1M | 0.04% | — | HELD |
| 429 | — | BANK NEW YORK MELLON CORP | — | — | — | — | $22.9M | 0.04% | — | HELD |
| 430 | CDE | COEUR MNG INC | — | — | — | — | $22.9M | 0.04% | — | HELD |
| 431 | CLS | CELESTICA INC | — | — | — | — | $22.9M | 0.04% | — | HELD |
| 432 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $22.9M | 0.04% | — | HELD |
| 433 | EG | EVEREST GROUP LTD | — | — | — | — | $22.9M | 0.04% | — | HELD |
| 434 | — | BANK AMERICA CORP | — | — | — | — | $22.8M | 0.04% | — | HELD |
| 435 | CCL | CARNIVAL CORP | — | — | — | — | $22.7M | 0.04% | — | HELD |
| 436 | — | EOG RES INC | — | — | — | — | $22.7M | 0.04% | — | HELD |
| 437 | MRNA | MODERNA INC | — | — | — | — | $22.6M | 0.04% | — | HELD |
| 438 | — | CISCO SYS INC | — | — | — | — | $22.6M | 0.04% | — | HELD |
| 439 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $22.6M | 0.04% | — | HELD |
| 440 | CMCSA | COMCAST CORP NEW | — | — | — | — | $22.5M | 0.04% | — | HELD |
| 441 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $22.5M | 0.04% | — | HELD |
| 442 | — | YPF SOCIEDAD ANONIMA | — | — | — | — | $22.5M | 0.04% | — | HELD |
| 443 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $22.4M | 0.04% | — | HELD |
| 444 | ADI | ANALOG DEVICES INC | — | — | — | — | $22.4M | 0.04% | — | HELD |
| 445 | UA | UNDER ARMOUR INC | — | — | — | — | $22.4M | 0.04% | — | HELD |
| 446 | SBSW | SIBANYE STILLWATER LTD | — | — | — | — | $22.4M | 0.04% | — | HELD |
| 447 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $22.4M | 0.04% | — | HELD |
| 448 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $22.3M | 0.04% | — | HELD |
| 449 | BLK | BLACKROCK INC | — | — | — | — | $22.2M | 0.04% | — | HELD |
| 450 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $22.2M | 0.04% | — | HELD |
| 451 | GEO | GEO GROUP INC | — | — | — | — | $22.2M | 0.04% | — | HELD |
| 452 | — | GLOBAL X FDS | — | — | — | — | $22.2M | 0.04% | — | HELD |
| 453 | — | MP MATERIALS CORP | — | — | — | — | $22.1M | 0.04% | — | HELD |
| 454 | PEP | PEPSICO INC | — | — | — | — | $22.1M | 0.04% | — | HELD |
| 455 | — | UNITED STS NAT GAS FD LP | — | — | — | — | $22.0M | 0.04% | — | HELD |
| 456 | HAL | HALLIBURTON CO | — | — | — | — | $22.0M | 0.04% | — | HELD |
| 457 | TECK | TECK RESOURCES LTD | — | — | — | — | $22.0M | 0.04% | — | HELD |
| 458 | KWEB | KRANESHARES TRUST | — | — | — | — | $22.0M | 0.04% | — | HELD |
| 459 | CVS | CVS HEALTH CORP | — | — | — | — | $22.0M | 0.04% | — | HELD |
| 460 | EWZ | ISHARES INC | — | — | — | — | $22.0M | 0.04% | — | HELD |
| 461 | KKR | KKR & CO INC | $101.43 | 0.45% | — | — | $21.9M | 0.04% | — | HELD |
| 462 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $21.8M | 0.04% | — | HELD |
| 463 | — | PROSHARES TR | — | — | — | — | $21.7M | 0.04% | — | HELD |
| 464 | — | VOLATILITY SHS TR | — | — | — | — | $21.6M | 0.04% | — | HELD |
| 465 | VG | VENTURE GLOBAL INC | — | — | — | — | $21.5M | 0.04% | — | HELD |
| 466 | RIO | RIO TINTO PLC | — | — | — | — | $21.5M | 0.04% | — | HELD |
| 467 | CVE | CENOVUS ENERGY INC | — | — | — | — | $21.4M | 0.04% | — | HELD |
| 468 | ONDS | ONDAS INC | — | — | — | — | $21.4M | 0.04% | — | HELD |
| 469 | ALAB | ASTERA LABS INC | — | — | — | — | $21.4M | 0.04% | — | HELD |
| 470 | ZIM | ZIM INTEGRATED SHIPPING SERV | — | — | — | — | $21.4M | 0.04% | — | HELD |
| 471 | — | GRANITESHARES ETF TR | — | — | — | — | $21.3M | 0.04% | — | HELD |
| 472 | NET | CLOUDFLARE INC | — | — | — | — | $21.3M | 0.04% | — | HELD |
| 473 | FDX | FEDEX CORP | — | — | — | — | $21.3M | 0.04% | — | HELD |
| 474 | AER | AERCAP HOLDINGS NV | — | — | — | — | $21.2M | 0.04% | — | HELD |
| 475 | NVMI | NOVA LTD | — | — | — | — | $21.1M | 0.04% | — | HELD |
| 476 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $21.1M | 0.04% | — | HELD |
| 477 | SO | SOUTHERN CO | — | — | — | — | $21.1M | 0.04% | — | HELD |
| 478 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $21.1M | 0.04% | — | HELD |
| 479 | — | DIREXION SHARES ETF TRUST | — | — | — | — | $21.0M | 0.04% | — | HELD |
| 480 | — | PROSHARES TR II | — | — | — | — | $20.9M | 0.04% | — | HELD |
| 481 | — | UNION PAC CORP | — | — | — | — | $20.8M | 0.04% | — | HELD |
| 482 | SHEL | SHELL PLC | $91.98 | 1.62% | — | — | $20.8M | 0.04% | — | HELD |
| 483 | RKT | ROCKET COS INC | — | — | — | — | $20.8M | 0.04% | — | HELD |
| 484 | LIN | LINDE PLC | — | — | — | — | $20.8M | 0.04% | — | HELD |
| 485 | — | PROSHARES TR II | — | — | — | — | $20.7M | 0.04% | — | HELD |
| 486 | NE | NOBLE CORP PLC | — | — | — | — | $20.7M | 0.04% | — | HELD |
| 487 | INTC | INTEL CORP | $90.20 | -1.02% | 367.12% | 81.15% | $20.7M | 0.04% | — | HELD |
| 488 | — | ENERGY FUELS INC | — | — | — | — | $20.6M | 0.04% | — | HELD |
| 489 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $20.6M | 0.04% | — | HELD |
| 490 | — | ISHARES TR | — | — | — | — | $20.5M | 0.04% | — | HELD |
| 491 | SOC | SABLE OFFSHORE CORP | — | — | — | — | $20.5M | 0.04% | — | HELD |
| 492 | — | NOKIA CORP | — | — | — | — | $20.4M | 0.04% | — | HELD |
| 493 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | $20.4M | 0.04% | — | HELD |
| 494 | DUOL | DUOLINGO INC | — | — | — | — | $20.4M | 0.04% | — | HELD |
| 495 | — | NORFOLK SOUTHN CORP | — | — | — | — | $20.4M | 0.04% | — | HELD |
| 496 | AA | ALCOA CORP | — | — | — | — | $20.4M | 0.04% | — | HELD |
| 497 | — | SPDR SERIES TRUST | — | — | — | — | $20.4M | 0.04% | — | HELD |
| 498 | — | PAN AMERN SILVER CORP | — | — | — | — | $20.4M | 0.04% | — | HELD |
| 499 | DDOG | DATADOG INC | — | — | — | — | $20.3M | 0.04% | — | HELD |
| 500 | T | AT&T INC | — | — | — | — | $20.2M | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0000932540-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.