13F HOLDINGS REPORT
CSS LLC/IL
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001085146-25-001728
Total Value
$2.27B
Positions
955
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 389,200 | $112.7M | 5.26% |
| 2 | AXON ENTERPRISE INC | AXON | 30,750,000 | $80.3M | 3.75% |
| 3 | AMERICAN AIRLINES GROUP INC | AAL | 67,683,000 | $79.2M | 3.70% |
| 4 | SPDR S&P 500 ETF TR | SPY | 107,100 | $62.8M | 2.93% |
| 5 | AMERICAN AIRLS GROUP INC | 02376R102 | 3,164,300 | $55.2M | 2.57% |
| 6 | STRIDE INC | LRN | 27,274,000 | $55.0M | 2.56% |
| 7 | CHART INDS INC | 16115Q407 | 733,800 | $52.0M | 2.43% |
| 8 | PEABODY ENGR CORP | 704551AD2 | 37,518,000 | $47.6M | 2.22% |
| 9 | APOLLO GLOBAL MGMT INC | 03769M304 | 489,362 | $42.7M | 1.99% |
| 10 | JAZZ INVESTMENTS I LTD | 472145AF8 | 40,950,000 | $41.5M | 1.94% |
| 11 | INSMED INC | INSM | 17,586,000 | $38.2M | 1.78% |
| 12 | VANGUARD INDEX FDS | 922908363 | 69,450 | $37.4M | 1.75% |
| 13 | IONIS PHARMACEUTICALS INC | IONS | 34,431,000 | $33.4M | 1.56% |
| 14 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 226,997 | $29.5M | 1.38% |
| 15 | MARRIOTT VACATIONS WORLDWIDE | VAC | 30,799,000 | $29.3M | 1.37% |
| 16 | CENTERPOINT ENERGY INC | CNP | 25,000,000 | $25.6M | 1.19% |
| 17 | SPDR S&P 500 ETF TR | SPY | 41,000 | $24.0M | 1.12% |
| 18 | IMAX CORP | IMAX | 22,000,000 | $23.5M | 1.09% |
| 19 | KIMCO RLTY CORP | 49446R687 | 386,687 | $23.5M | 1.09% |
| 20 | PENN ENTERTAINMENT INC | PENN | 21,200,000 | $23.2M | 1.08% |
| 21 | TRAVERE THERAPEUTICS INC | TVTX | 21,110,000 | $20.9M | 0.98% |
| 22 | BROOKDALE SR LIVING INC | 112463302 | 286,141 | $19.8M | 0.92% |
| 23 | APPLIED OPTOELECTRONICS INC | AAOI | 16,255,000 | $18.2M | 0.85% |
| 24 | SNAP INC | SNAP | 18,095,000 | $17.6M | 0.82% |
| 25 | ARK ETF TR | 00214Q104 | 304,900 | $17.3M | 0.81% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,412 | $17.2M | 0.80% |
| 27 | MANNKIND CORP | MNKD | 12,500,000 | $16.6M | 0.77% |
| 28 | EXACT SCIENCES CORP | 30063PAB1 | 17,608,000 | $16.3M | 0.76% |
| 29 | TRANSOCEAN INC | RIG | 11,890,000 | $16.2M | 0.75% |
| 30 | ECHOSTAR CORP | SATS | 14,939,611 | $15.8M | 0.74% |
| 31 | GUESS INC | 401617AF2 | 16,238,000 | $15.3M | 0.72% |
| 32 | ZSCALER INC | ZS | 11,404,000 | $14.1M | 0.66% |
| 33 | BLOOM ENERGY CORP | BE | 9,922,000 | $13.7M | 0.64% |
| 34 | TRANSOCEAN INC | RIG | 11,858,000 | $12.4M | 0.58% |
| 35 | CORE SCIENTIFIC INC NEW | 21874A114 | 1,404,146 | $11.5M | 0.54% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 11,198,000 | $11.5M | 0.54% |
| 37 | WORLD KINECT CORPORATION | WKC | 9,745,000 | $11.0M | 0.52% |
| 38 | SRH TOTAL RETURN FUND INC | STEW | 666,055 | $10.7M | 0.50% |
| 39 | INTUITIVE MACHINES INC | LUNR | 1,301,106 | $10.3M | 0.48% |
| 40 | SOFI TECHNOLOGIES INC | SOFI | 661,600 | $10.2M | 0.48% |
| 41 | WESTERN DIGITAL CORP | WDC | 7,500,000 | $10.0M | 0.46% |
| 42 | ALLIANT ENERGY CORP | LNT | 9,500,000 | $9.8M | 0.46% |
| 43 | LIBERTY MEDIA CORP DEL | FWONB | 9,347,000 | $9.7M | 0.45% |
| 44 | PG&E CORP | PCG-PX | 179,900 | $9.0M | 0.42% |
| 45 | INSIGHT ENTERPRISES INC | NSIT | 4,000,000 | $8.9M | 0.42% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 102,900 | $8.8M | 0.41% |
| 47 | CARNIVAL CORP | CUKPF | 351,800 | $8.8M | 0.41% |
| 48 | ISHARES GOLD TR | IAU | 174,370 | $8.6M | 0.40% |
| 49 | BRIDGEBIO PHARMA INC | BBIO | 10,000,000 | $8.5M | 0.40% |
| 50 | ALPHATEC HLDGS INC | ATEC | 9,000,000 | $8.5M | 0.40% |
| 51 | LANTHEUS HLDGS INC | LNTH | 6,250,000 | $8.3M | 0.39% |
| 52 | ALDEL FINL II INC | G01558108 | 805,620 | $8.0M | 0.37% |
| 53 | GRINDR INC | GRND | 1,139,604 | $7.7M | 0.36% |
| 54 | EQUINOX GOLD CORP | EQX | 6,960,000 | $7.3M | 0.34% |
| 55 | PURECYCLE TECHNOLOGIES INC | PCTTW | 7,800,000 | $7.3M | 0.34% |
| 56 | ARBOR REALTY TRUST INC | ABR-PF | 7,000,000 | $7.0M | 0.33% |
| 57 | ISHARES TR | 464287432 | 80,000 | $7.0M | 0.33% |
| 58 | WAYFAIR INC | W | 6,500,000 | $6.9M | 0.32% |
| 59 | INNOVIVA INC | INVA | 7,289,000 | $6.9M | 0.32% |
| 60 | ROYAL CARIBBEAN GROUP | V7780T103 | 29,800 | $6.9M | 0.32% |
| 61 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 280,854 | $6.8M | 0.32% |
| 62 | PTC THERAPEUTICS INC | PTCT | 6,000,000 | $6.7M | 0.31% |
| 63 | RIVIAN AUTOMOTIVE INC | RIVN | 495,300 | $6.6M | 0.31% |
| 64 | COHEN CIRCLE ACQUISITION COR | COHN | 657,334 | $6.6M | 0.31% |
| 65 | NEWBURY STR II ACQUISITION C | G6439S109 | 640,900 | $6.4M | 0.30% |
| 66 | INSULET CORP | PODD | 5,000,000 | $6.3M | 0.30% |
| 67 | CANADIAN SOLAR INC | CSIQ | 6,732,000 | $6.3M | 0.29% |
| 68 | ZILLOW GROUP INC | Z | 5,000,000 | $5.8M | 0.27% |
| 69 | AVEPOINT INC | AVPT | 998,075 | $5.6M | 0.26% |
| 70 | SPDR GOLD TR | GLD | 23,100 | $5.6M | 0.26% |
| 71 | JUNIPER NETWORKS INC | 48203R104 | 141,900 | $5.3M | 0.25% |
| 72 | NUSCALE PWR CORP | NU | 291,302 | $5.2M | 0.24% |
| 73 | SOFI TECHNOLOGIES INC | SOFI | 338,213 | $5.2M | 0.24% |
| 74 | SHELL PLC | RYDAF | 83,049 | $5.2M | 0.24% |
| 75 | BROOKDALE SR LIVING INC | 112463AC8 | 5,632,000 | $5.2M | 0.24% |
| 76 | DEVON ENERGY CORP NEW | 25179M103 | 157,449 | $5.2M | 0.24% |
| 77 | AKAMAI TECHNOLOGIES INC | AKAM | 5,100,000 | $5.1M | 0.24% |
| 78 | SHOPIFY INC | SHOP | 5,016,000 | $5.1M | 0.24% |
| 79 | REVELYST INC | 690045109 | 261,397 | $5.0M | 0.23% |
| 80 | ISHARES TR | 464287234 | 120,000 | $5.0M | 0.23% |
| 81 | BLOCK INC | BSQKZ | 4,992,000 | $5.0M | 0.23% |
| 82 | OVINTIV INC | OVV | 119,441 | $4.8M | 0.23% |
| 83 | NIO INC | NIOIF | 7,000,000 | $4.8M | 0.23% |
| 84 | SPDR SER TR | 78464A698 | 80,000 | $4.8M | 0.23% |
| 85 | DATADOG INC | DDOG | 33,500 | $4.8M | 0.22% |
| 86 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 478,721 | $4.8M | 0.22% |
| 87 | LITMAN GREGORY FDS TR | 53700T827 | 178,784 | $4.7M | 0.22% |
| 88 | STARWOOD PPTY TR INC | STHO | 4,405,000 | $4.6M | 0.21% |
| 89 | DOORDASH INC | DASH | 26,300 | $4.4M | 0.21% |
| 90 | BENTLEY SYS INC | BSY | 4,850,000 | $4.4M | 0.20% |
| 91 | GREEN PLAINS INC | GPRE | 5,190,000 | $4.4M | 0.20% |
| 92 | SPOTIFY USA INC | 84921RAB6 | 4,030,000 | $4.3M | 0.20% |
| 93 | REDWOOD TRUST INC | RWTQ | 4,319,000 | $4.3M | 0.20% |
| 94 | NUSCALE PWR CORP | NU | 232,300 | $4.2M | 0.19% |
| 95 | ISHARES BITCOIN TRUST ETF | IBIT | 77,590 | $4.1M | 0.19% |
| 96 | ROCKET LAB USA INC | RKLB | 161,600 | $4.1M | 0.19% |
| 97 | CIVITAS RESOURCES INC | 17888H103 | 88,880 | $4.1M | 0.19% |
| 98 | SHIFT4 PMTS INC | 82452JAB5 | 3,009,000 | $4.0M | 0.19% |
| 99 | TRANSLATIONAL DEV ACQUISITIO | G9008W121 | 400,000 | $4.0M | 0.19% |
| 100 | ISHARES TR | 464287655 | 18,000 | $4.0M | 0.19% |
| 101 | PEBBLEBROOK HOTEL TR | PEB-PH | 4,135,000 | $3.9M | 0.18% |
| 102 | ASCENDIS PHARMA A/S | ASND | 3,500,000 | $3.9M | 0.18% |
| 103 | ARK ETF TR | 00214Q104 | 65,100 | $3.7M | 0.17% |
| 104 | DEXCOM INC | DXCM | 4,088,000 | $3.7M | 0.17% |
| 105 | SELECT SECTOR SPDR TR | 81369Y605 | 75,000 | $3.6M | 0.17% |
| 106 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 139,400 | $3.6M | 0.17% |
| 107 | SEAGATE HDD CAYMAN | SE | 2,932,000 | $3.5M | 0.17% |
| 108 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 137,083 | $3.5M | 0.16% |
| 109 | MEXICO EQUITY & INCOME FD | 592834105 | 439,243 | $3.5M | 0.16% |
| 110 | COMPOSECURE INC | 20459V113 | 749,012 | $3.5M | 0.16% |
| 111 | BP PLC | BPPFF | 116,257 | $3.4M | 0.16% |
| 112 | TORTOISE CAPITAL SERIES TRUS | 890930100 | 170,928 | $3.4M | 0.16% |
| 113 | SELECT SECTOR SPDR TR | 81369Y506 | 40,000 | $3.4M | 0.16% |
| 114 | NORTHERN OIL & GAS INC | NOG | 2,920,000 | $3.4M | 0.16% |
| 115 | CENOVUS ENERGY INC | CVE | 225,690 | $3.4M | 0.16% |
| 116 | SAREPTA THERAPEUTICS INC | SRPT | 3,075,000 | $3.4M | 0.16% |
| 117 | ADAM NAT RES FD INC | 00548F105 | 155,687 | $3.4M | 0.16% |
| 118 | MICROSTRATEGY INC | STRK | 11,500 | $3.3M | 0.16% |
| 119 | AMAZON COM INC | AMZN | 15,000 | $3.3M | 0.15% |
| 120 | SPDR GOLD TR | GLD | 13,500 | $3.3M | 0.15% |
| 121 | TRANSMEDICS GROUP INC | TMDX | 3,160,000 | $3.3M | 0.15% |
| 122 | PALANTIR TECHNOLOGIES INC | PLTR | 42,000 | $3.2M | 0.15% |
| 123 | TELADOC HEALTH INC | TDOC | 3,533,000 | $3.1M | 0.14% |
| 124 | SOUTHSTATE CORPORATION | SSB | 30,968 | $3.1M | 0.14% |
| 125 | VISTRA CORP | VST | 22,000 | $3.0M | 0.14% |
| 126 | NIO INC | NIOIF | 692,500 | $3.0M | 0.14% |
| 127 | UNITED STATES STL CORP NEW | UNTCW | 88,800 | $3.0M | 0.14% |
| 128 | BENTLEY SYS INC | BSY | 3,096,000 | $3.0M | 0.14% |
| 129 | AMERICAN CENTY ETF TR | 025072877 | 31,100 | $3.0M | 0.14% |
| 130 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 3,000,000 | $3.0M | 0.14% |
| 131 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 202,802 | $3.0M | 0.14% |
| 132 | MURPHY OIL CORP | MUR | 96,339 | $2.9M | 0.14% |
| 133 | SELECT SECTOR SPDR TR | 81369Y506 | 33,410 | $2.9M | 0.13% |
| 134 | WORKIVA INC | WK | 2,000,000 | $2.9M | 0.13% |
| 135 | LIBERTY MEDIA CORP DEL | FWONB | 41,755 | $2.8M | 0.13% |
| 136 | AMERICAN CENTY ETF TR | 025072372 | 59,803 | $2.8M | 0.13% |
| 137 | SIRIUSXM HOLDINGS INC | 829933100 | 119,049 | $2.7M | 0.13% |
| 138 | APPLIED OPTOELECTRONICS INC | AAOI | 73,590 | $2.7M | 0.13% |
| 139 | PARAMOUNT GLOBAL | 92556H206 | 259,300 | $2.7M | 0.13% |
| 140 | WOLFSPEED INC | WOLF | 3,000,000 | $2.7M | 0.12% |
| 141 | TWILIO INC | TWLO | 24,500 | $2.6M | 0.12% |
| 142 | EPR PPTYS | 26884U109 | 59,700 | $2.6M | 0.12% |
| 143 | TESLA INC | TSLA | 6,500 | $2.6M | 0.12% |
| 144 | BRIDGEBIO PHARMA INC | BBIO | 2,500,000 | $2.6M | 0.12% |
| 145 | CLOUDFLARE INC | NET | 24,000 | $2.6M | 0.12% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 5,000 | $2.5M | 0.12% |
| 147 | NETFLIX INC | NFLX | 2,800 | $2.5M | 0.12% |
| 148 | CHORD ENERGY CORPORATION | CHRD | 21,157 | $2.5M | 0.12% |
| 149 | ARK ETF TR | 00214Q104 | 43,320 | $2.5M | 0.11% |
| 150 | ALPHABET INC | GOOG | 12,977 | $2.5M | 0.11% |
| 151 | TOAST INC | TOST | 67,000 | $2.4M | 0.11% |
| 152 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 157,788 | $2.4M | 0.11% |
| 153 | APPLIED OPTOELECTRONICS INC | AAOI | 1,000,000 | $2.4M | 0.11% |
| 154 | BERRY GLOBAL GROUP INC | 08579W103 | 37,260 | $2.4M | 0.11% |
| 155 | EVANS BANCORP INC | 29911Q208 | 55,306 | $2.4M | 0.11% |
| 156 | POST HLDGS INC | POST | 2,029,000 | $2.4M | 0.11% |
| 157 | HASHICORP INC | 418100103 | 69,512 | $2.4M | 0.11% |
| 158 | HESS CORP | HESM | 17,500 | $2.3M | 0.11% |
| 159 | INVESCO DB COMMDY INDX TRCK | IVZ | 106,322 | $2.3M | 0.11% |
| 160 | SPDR SER TR | 78464A888 | 21,000 | $2.2M | 0.10% |
| 161 | TOTALENERGIES SE | TTE | 40,175 | $2.2M | 0.10% |
| 162 | SWISS HELVETIA FD INC | SWZ | 290,275 | $2.2M | 0.10% |
| 163 | UGI CORP NEW | 902681105 | 76,000 | $2.1M | 0.10% |
| 164 | OCCIDENTAL PETE CORP | 674599162 | 77,539 | $2.1M | 0.10% |
| 165 | HEARTLAND FINL USA INC | 42234Q102 | 34,715 | $2.1M | 0.10% |
| 166 | ALPS ETF TR | 00162Q452 | 43,854 | $2.1M | 0.10% |
| 167 | REDWIRE CORPORATION | RDW | 329,991 | $2.1M | 0.10% |
| 168 | ISHARES TR | 464287234 | 50,000 | $2.1M | 0.10% |
| 169 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 74,764 | $2.1M | 0.10% |
| 170 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 273,279 | $2.1M | 0.10% |
| 171 | OKTA INC | OKTA | 2,144,000 | $2.1M | 0.10% |
| 172 | TEXAS INSTRS INC | 882508104 | 11,000 | $2.1M | 0.10% |
| 173 | ISHARES TR | 46435U374 | 65,581 | $2.1M | 0.10% |
| 174 | AUTOMATIC DATA PROCESSING IN | ADP | 7,000 | $2.0M | 0.10% |
| 175 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 346,748 | $2.0M | 0.09% |
| 176 | GENERAL AMERN INVS CO INC | 368802104 | 39,041 | $2.0M | 0.09% |
| 177 | PARAMOUNT GLOBAL | 92556H206 | 188,900 | $2.0M | 0.09% |
| 178 | EL PASO ENERGY CAP TR I | 283678209 | 41,155 | $2.0M | 0.09% |
| 179 | PERMIAN RESOURCES CORP | PR | 136,377 | $2.0M | 0.09% |
| 180 | PG&E CORP | PCG-PX | 97,000 | $2.0M | 0.09% |
| 181 | MARA HOLDINGS INC | MARA | 116,200 | $1.9M | 0.09% |
| 182 | TRAVERE THERAPEUTICS INC | TVTX | 2,045,000 | $1.9M | 0.09% |
| 183 | CENTRAL SECS CORP | 155123102 | 42,607 | $1.9M | 0.09% |
| 184 | CITIGROUP INC | C-PR | 27,506 | $1.9M | 0.09% |
| 185 | ROKU INC | ROKU | 26,000 | $1.9M | 0.09% |
| 186 | CLOUDFLARE INC | NET | 2,000,000 | $1.9M | 0.09% |
| 187 | TAIWAN FD INC | 874036106 | 49,394 | $1.9M | 0.09% |
| 188 | NOVAVAX INC | NVAX | 1,900,000 | $1.9M | 0.09% |
| 189 | EXPEDIA GROUP INC | EXPE | 10,180 | $1.9M | 0.09% |
| 190 | COMCAST CORP NEW | CCZ | 50,000 | $1.9M | 0.09% |
| 191 | AIR PRODS & CHEMS INC | AIIR | 6,500 | $1.9M | 0.09% |
| 192 | AT&T INC | T-PC | 81,048 | $1.8M | 0.09% |
| 193 | AFFIRM HLDGS INC | AFRM | 30,000 | $1.8M | 0.09% |
| 194 | JOHNSON & JOHNSON | JNJ | 12,627 | $1.8M | 0.09% |
| 195 | DEVON ENERGY CORP NEW | 25179M103 | 55,300 | $1.8M | 0.08% |
| 196 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,940 | $1.8M | 0.08% |
| 197 | PDD HOLDINGS INC | PDD | 1,873,000 | $1.8M | 0.08% |
| 198 | BILL HOLDINGS INC | BILL | 21,000 | $1.8M | 0.08% |
| 199 | SEMTECH CORP | SMTC | 1,000,000 | $1.8M | 0.08% |
| 200 | MOLSON COORS BEVERAGE CO | TAP-A | 30,847 | $1.8M | 0.08% |
| 201 | CONOCOPHILLIPS | COP | 17,787 | $1.8M | 0.08% |
| 202 | DIAMONDBACK ENERGY INC | FANG | 10,650 | $1.7M | 0.08% |
| 203 | ALPS ETF TR | 00162Q452 | 36,200 | $1.7M | 0.08% |
| 204 | MCDONALDS CORP | MCD | 6,000 | $1.7M | 0.08% |
| 205 | GILEAD SCIENCES INC | GILD | 18,751 | $1.7M | 0.08% |
| 206 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 80,874 | $1.7M | 0.08% |
| 207 | GCM GROSVENOR INC | GCMG | 1,362,128 | $1.7M | 0.08% |
| 208 | SYNCHRONY FINANCIAL | SYF-PB | 26,120 | $1.7M | 0.08% |
| 209 | GUARDANT HEALTH INC | GH | 2,000,000 | $1.7M | 0.08% |
| 210 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 76,824 | $1.7M | 0.08% |
| 211 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,000 | $1.7M | 0.08% |
| 212 | SPDR SER TR | 78464A888 | 15,850 | $1.7M | 0.08% |
| 213 | KROGER CO | KR | 26,882 | $1.6M | 0.08% |
| 214 | STANLEY BLACK & DECKER INC | SWK | 20,400 | $1.6M | 0.08% |
| 215 | DELL TECHNOLOGIES INC | DELL | 14,140 | $1.6M | 0.08% |
| 216 | BARCLAYS PLC | BCLYF | 121,441 | $1.6M | 0.08% |
| 217 | PLUG POWER INC | PLUG | 757,300 | $1.6M | 0.08% |
| 218 | ALIGHT INC | ALIT | 230,874 | $1.6M | 0.07% |
| 219 | JABIL INC | JBL | 11,100 | $1.6M | 0.07% |
| 220 | MERCK & CO INC | MRK | 16,045 | $1.6M | 0.07% |
| 221 | TRACTOR SUPPLY CO | TSCO | 30,000 | $1.6M | 0.07% |
| 222 | ATLASSIAN CORPORATION | TEAM | 6,500 | $1.6M | 0.07% |
| 223 | ALTRIA GROUP INC | MO | 30,000 | $1.6M | 0.07% |
| 224 | FORD MTR CO | 345370CZ1 | 1,600,000 | $1.6M | 0.07% |
| 225 | SIRIUSXM HOLDINGS INC | 829933100 | 67,984 | $1.6M | 0.07% |
| 226 | SPROTT PHYSICAL GOLD & SILVE | SII | 64,929 | $1.5M | 0.07% |
| 227 | DROPBOX INC | DBX | 1,500,000 | $1.5M | 0.07% |
| 228 | HERZFELD CARIBBEAN BASIN FD | HERZ | 652,965 | $1.5M | 0.07% |
| 229 | NETAPP INC | NTAP | 13,118 | $1.5M | 0.07% |
| 230 | COMCAST CORP NEW | CCZ | 40,474 | $1.5M | 0.07% |
| 231 | SMARTSHEET INC | 83200N103 | 26,900 | $1.5M | 0.07% |
| 232 | ISHARES TR | 46435G409 | 55,300 | $1.5M | 0.07% |
| 233 | ADOBE INC | ADBE | 3,320 | $1.5M | 0.07% |
| 234 | GENERAL MTRS CO | 37045V100 | 27,686 | $1.5M | 0.07% |
| 235 | VEEVA SYS INC | VEEV | 7,000 | $1.5M | 0.07% |
| 236 | ARRAY TECHNOLOGIES INC | ARRY | 2,000,000 | $1.5M | 0.07% |
| 237 | ALBERTSONS COS INC | 013091103 | 74,861 | $1.5M | 0.07% |
| 238 | LIBERTY MEDIA CORP DEL | FWONB | 1,201,000 | $1.5M | 0.07% |
| 239 | CARNIVAL CORP | CUKPF | 58,842 | $1.5M | 0.07% |
| 240 | CISCO SYS INC | CSCO | 24,760 | $1.5M | 0.07% |
| 241 | TENARIS S A | 88031M109 | 38,680 | $1.5M | 0.07% |
| 242 | UBER TECHNOLOGIES INC | UBER | 24,000 | $1.4M | 0.07% |
| 243 | TPI COMPOSITES INC | TPICQ | 5,813,000 | $1.4M | 0.07% |
| 244 | HP INC | HPQ | 44,144 | $1.4M | 0.07% |
| 245 | REVANCE THERAPEUTICS INC | 761330AB5 | 1,500,000 | $1.4M | 0.07% |
| 246 | BLOCK H & R INC | BSQKZ | 27,138 | $1.4M | 0.07% |
| 247 | WISDOMTREE TR | WT | 19,006 | $1.4M | 0.07% |
| 248 | KRAFT HEINZ CO | KHC | 46,465 | $1.4M | 0.07% |
| 249 | ALLISON TRANSMISSION HLDGS I | ALSN | 13,110 | $1.4M | 0.07% |
| 250 | FOX CORP | FOX | 30,961 | $1.4M | 0.07% |
| 251 | NOVAVAX INC | NVAX | 176,100 | $1.4M | 0.07% |
| 252 | ZIFF DAVIS INC | ZD | 1,500,000 | $1.4M | 0.07% |
| 253 | TD SYNNEX CORPORATION | SNX | 11,896 | $1.4M | 0.07% |
| 254 | MONEYLION INC | 60938K304 | 16,169 | $1.4M | 0.06% |
| 255 | ROBINHOOD MKTS INC | 770700102 | 37,000 | $1.4M | 0.06% |
| 256 | C3 AI INC | AI | 40,000 | $1.4M | 0.06% |
| 257 | VERIZON COMMUNICATIONS INC | VZ | 34,320 | $1.4M | 0.06% |
| 258 | CAPITAL ONE FINL CORP | 14040H105 | 7,618 | $1.4M | 0.06% |
| 259 | BANK NEW YORK MELLON CORP | 064058100 | 17,620 | $1.4M | 0.06% |
| 260 | ISHARES TR | 464287465 | 17,700 | $1.3M | 0.06% |
| 261 | SALESFORCE INC | CRM | 4,000 | $1.3M | 0.06% |
| 262 | SURMODICS INC | 868873100 | 33,764 | $1.3M | 0.06% |
| 263 | MEDTRONIC PLC | MDT | 16,720 | $1.3M | 0.06% |
| 264 | EBAY INC. | EBAY | 21,415 | $1.3M | 0.06% |
| 265 | GULFPORT ENERGY CORP | GPOR | 7,190 | $1.3M | 0.06% |
| 266 | DRAFTKINGS INC NEW | DKNG | 35,600 | $1.3M | 0.06% |
| 267 | SPDR SER TR | 78468R556 | 10,000 | $1.3M | 0.06% |
| 268 | CARDINAL HEALTH INC | CAH | 11,190 | $1.3M | 0.06% |
| 269 | KRANESHARES TRUST | 500767652 | 47,063 | $1.3M | 0.06% |
| 270 | ROBLOX CORP | RBLX | 22,800 | $1.3M | 0.06% |
| 271 | NRG ENERGY INC | NRG | 14,548 | $1.3M | 0.06% |
| 272 | UNITY SOFTWARE INC | U | 58,400 | $1.3M | 0.06% |
| 273 | SM ENERGY CO | SM | 33,671 | $1.3M | 0.06% |
| 274 | NEXTERA ENERGY INC | NEE-PW | 31,535 | $1.3M | 0.06% |
| 275 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 3,500,000 | $1.3M | 0.06% |
| 276 | VERMILION ENERGY INC | VET | 136,035 | $1.3M | 0.06% |
| 277 | ROCKET LAB USA INC | RKLB | 50,143 | $1.3M | 0.06% |
| 278 | OSI SYSTEMS INC | OSIS | 7,600 | $1.3M | 0.06% |
| 279 | RYANAIR HOLDINGS PLC | RYAOF | 28,905 | $1.3M | 0.06% |
| 280 | TAYLOR MORRISON HOME CORP | TMHC | 20,517 | $1.3M | 0.06% |
| 281 | TEREX CORP NEW | TEX | 27,077 | $1.3M | 0.06% |
| 282 | UNUM GROUP | UNMA | 17,100 | $1.2M | 0.06% |
| 283 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 16,192 | $1.2M | 0.06% |
| 284 | ACCENTURE PLC IRELAND | ACN | 3,500 | $1.2M | 0.06% |
| 285 | QUALCOMM INC | QCOM | 7,971 | $1.2M | 0.06% |
| 286 | CAPRI HOLDINGS LIMITED | CPRI | 58,100 | $1.2M | 0.06% |
| 287 | ALPS ETF TR | 00162Q452 | 25,300 | $1.2M | 0.06% |
| 288 | ANSYS INC | 03662Q105 | 3,602 | $1.2M | 0.06% |
| 289 | RIVIAN AUTOMOTIVE INC | RIVN | 91,331 | $1.2M | 0.06% |
| 290 | TJX COS INC NEW | 872540109 | 10,000 | $1.2M | 0.06% |
| 291 | BLACKSTONE INC | BX | 7,000 | $1.2M | 0.06% |
| 292 | NCINO INC | NCNO | 35,800 | $1.2M | 0.06% |
| 293 | CADENCE DESIGN SYSTEM INC | CDNS | 4,000 | $1.2M | 0.06% |
| 294 | CVS HEALTH CORP | CVS | 26,700 | $1.2M | 0.06% |
| 295 | APPLOVIN CORP | APP | 3,700 | $1.2M | 0.06% |
| 296 | META PLATFORMS INC | META | 2,035 | $1.2M | 0.06% |
| 297 | BRITISH AMERN TOB PLC | 110448107 | 32,000 | $1.2M | 0.05% |
| 298 | EVEREST GROUP LTD | EG | 3,190 | $1.2M | 0.05% |
| 299 | BLACKROCK INNOVATION AND GRW | BLK | 155,349 | $1.2M | 0.05% |
| 300 | GLOBAL PMTS INC | 37940X102 | 10,274 | $1.2M | 0.05% |
| 301 | FIRST BANCSHARES INC MISS | 318916103 | 32,665 | $1.1M | 0.05% |
| 302 | FISERV INC | FISV | 5,560 | $1.1M | 0.05% |
| 303 | SABA CAPITAL INCOME & OPPORT | BRW | 125,692 | $1.1M | 0.05% |
| 304 | CIVITAS RESOURCES INC | 17888H103 | 24,600 | $1.1M | 0.05% |
| 305 | GABELLI DIVID & INCOME TR | 36242H104 | 46,406 | $1.1M | 0.05% |
| 306 | UNITEDHEALTH GROUP INC | UNH | 2,200 | $1.1M | 0.05% |
| 307 | BP PLC | BPPFF | 37,500 | $1.1M | 0.05% |
| 308 | KELLANOVA | BEKE | 13,651 | $1.1M | 0.05% |
| 309 | VIATRIS INC | VTRS | 88,740 | $1.1M | 0.05% |
| 310 | GSK PLC | GLAXF | 32,520 | $1.1M | 0.05% |
| 311 | ARROW ELECTRS INC | 042735100 | 9,630 | $1.1M | 0.05% |
| 312 | EVERGY INC | EVRG | 1,000,000 | $1.1M | 0.05% |
| 313 | PG&E CORP | PCG-PX | 1,000,000 | $1.1M | 0.05% |
| 314 | CHAMPIONX CORPORATION | 15872M104 | 39,649 | $1.1M | 0.05% |
| 315 | TERRITORIAL BANCORP INC | 88145X108 | 110,774 | $1.1M | 0.05% |
| 316 | NEXTNAV INC | NXNVW | 184,468 | $1.1M | 0.05% |
| 317 | MASTERCARD INCORPORATED | MA | 2,000 | $1.1M | 0.05% |
| 318 | LEIDOS HOLDINGS INC | LDOS | 7,270 | $1.0M | 0.05% |
| 319 | AMEDISYS INC | 023436108 | 11,500 | $1.0M | 0.05% |
| 320 | LYFT INC | LYFT | 80,900 | $1.0M | 0.05% |
| 321 | ELEVANCE HEALTH INC | ELV | 2,820 | $1.0M | 0.05% |
| 322 | WOLFSPEED INC | WOLF | 2,500,000 | $1.0M | 0.05% |
| 323 | ARCH RESOURCES INC | 03940R107 | 7,327 | $1.0M | 0.05% |
| 324 | DIMENSIONAL ETF TRUST | 25434V781 | 38,941 | $1.0M | 0.05% |
| 325 | ALLETE INC | 018522300 | 15,885 | $1.0M | 0.05% |
| 326 | VULCAN MATLS CO | 929160109 | 4,000 | $1.0M | 0.05% |
| 327 | COTERRA ENERGY INC | CTRA | 40,013 | $1.0M | 0.05% |
| 328 | NEWELL BRANDS INC | NWL | 102,200 | $1.0M | 0.05% |
| 329 | CARVANA CO | CVNA | 5,000 | $1.0M | 0.05% |
| 330 | CENTENE CORP DEL | CNC | 16,730 | $1.0M | 0.05% |
| 331 | ENSTAR GROUP LIMITED | G3075P101 | 3,133 | $1.0M | 0.05% |
| 332 | FIRSTENERGY CORP | FE | 1,000,000 | $1.0M | 0.05% |
| 333 | APPLIED MATLS INC | 038222105 | 6,070 | $987,164 | 0.05% |
| 334 | MANPOWERGROUP INC WIS | MAN | 17,022 | $982,510 | 0.05% |
| 335 | PAYCHEX INC | PAYX | 7,000 | $981,540 | 0.05% |
| 336 | THE CIGNA GROUP | 125523100 | 3,520 | $972,014 | 0.05% |
| 337 | BANK AMERICA CORP | 060505104 | 22,000 | $966,900 | 0.05% |
| 338 | AIRSHIP AI HLDGS INC | 008940116 | 471,228 | $966,017 | 0.05% |
| 339 | WESTERN UN CO | WU | 90,815 | $962,639 | 0.04% |
| 340 | HERTZ GLOBAL HLDGS INC | HTZWW | 262,300 | $960,018 | 0.04% |
| 341 | DIMENSIONAL ETF TRUST | 25434V815 | 31,000 | $954,180 | 0.04% |
| 342 | ONEOK INC NEW | OKE | 9,466 | $950,386 | 0.04% |
| 343 | MP MATERIALS CORP | MP | 60,700 | $946,920 | 0.04% |
| 344 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,960 | $946,445 | 0.04% |
| 345 | EVERI HLDGS INC | EVEX-WT | 70,050 | $946,376 | 0.04% |
| 346 | ECHOSTAR CORP | SATS | 41,250 | $944,625 | 0.04% |
| 347 | REGIONS FINANCIAL CORP NEW | RF-PF | 40,000 | $940,800 | 0.04% |
| 348 | GDL FD | 361570104 | 116,648 | $935,517 | 0.04% |
| 349 | TRAVEL PLUS LEISURE CO | 894164102 | 18,535 | $935,091 | 0.04% |
| 350 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,076 | $932,784 | 0.04% |
| 351 | SEMTECH CORP | SMTC | 15,000 | $927,750 | 0.04% |
| 352 | PAYPAL HLDGS INC | PYPL | 10,833 | $924,596 | 0.04% |
| 353 | RALPH LAUREN CORP | RL | 4,000 | $923,920 | 0.04% |
| 354 | CONFLUENT INC | 20717M103 | 33,000 | $922,680 | 0.04% |
| 355 | PTC INC | PTC | 5,000 | $919,350 | 0.04% |
| 356 | ALBERTSONS COS INC | 013091103 | 46,800 | $919,152 | 0.04% |
| 357 | GUESS INC | 401617105 | 65,200 | $916,712 | 0.04% |
| 358 | CAMBRIA ETF TR | 132061706 | 29,114 | $911,559 | 0.04% |
| 359 | ENTERGY CORP NEW | ENO | 11,990 | $909,082 | 0.04% |
| 360 | CENTENE CORP DEL | CNC | 15,000 | $908,700 | 0.04% |
| 361 | JUNIPER NETWORKS INC | 48203R104 | 24,131 | $903,706 | 0.04% |
| 362 | PVH CORPORATION | PVH | 8,510 | $899,932 | 0.04% |
| 363 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,219 | $899,159 | 0.04% |
| 364 | PREMIER FINANCIAL CORP | 74052F108 | 35,082 | $897,047 | 0.04% |
| 365 | AXON ENTERPRISE INC | AXON | 1,500 | $891,480 | 0.04% |
| 366 | PLANET FITNESS INC | PLNT | 9,000 | $889,830 | 0.04% |
| 367 | SL GREEN RLTY CORP | 78440X887 | 13,100 | $889,752 | 0.04% |
| 368 | RIVIAN AUTOMOTIVE INC | RIVN | 1,000,000 | $888,075 | 0.04% |
| 369 | MARATHON PETE CORP | MARA | 6,360 | $887,220 | 0.04% |
| 370 | LYONDELLBASELL INDUSTRIES N | LYB | 11,904 | $884,110 | 0.04% |
| 371 | ISHARES TR | 464287655 | 4,000 | $883,840 | 0.04% |
| 372 | MCKESSON CORP | MCK | 1,550 | $883,360 | 0.04% |
| 373 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,000 | $876,150 | 0.04% |
| 374 | DESKTOP METAL INC | 25058X303 | 373,790 | $874,668 | 0.04% |
| 375 | SAMSARA INC | IOT | 20,000 | $873,800 | 0.04% |
| 376 | ISHARES TR | 464287432 | 10,000 | $873,300 | 0.04% |
| 377 | CUMMINS INC | CMI | 2,500 | $871,500 | 0.04% |
| 378 | COINBASE GLOBAL INC | COIN | 3,500 | $869,050 | 0.04% |
| 379 | MP MATERIALS CORP | MP | 55,700 | $868,920 | 0.04% |
| 380 | PERMIAN RESOURCES CORP | PR | 60,400 | $868,552 | 0.04% |
| 381 | ROBLOX CORP | RBLX | 15,000 | $867,900 | 0.04% |
| 382 | MOHAWK INDS INC | 608190104 | 7,245 | $863,097 | 0.04% |
| 383 | A SPAC III ACQUISITION CORP | G0544A137 | 85,564 | $861,629 | 0.04% |
| 384 | CVS HEALTH CORP | CVS | 19,116 | $858,117 | 0.04% |
| 385 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 33,780 | $853,621 | 0.04% |
| 386 | PAYPAL HLDGS INC | PYPL | 10,000 | $853,500 | 0.04% |
| 387 | WINGSTOP INC | WING | 3,000 | $852,600 | 0.04% |
| 388 | GENERAL MTRS CO | 37045V100 | 16,000 | $852,320 | 0.04% |
| 389 | SHERWIN WILLIAMS CO | SHW | 2,500 | $849,825 | 0.04% |
| 390 | PG&E CORP | PCG-PX | 41,900 | $845,542 | 0.04% |
| 391 | ADVANCED MICRO DEVICES INC | AMD | 7,000 | $845,530 | 0.04% |
| 392 | APA CORPORATION | APA | 36,440 | $841,400 | 0.04% |
| 393 | PROGRESS SOFTWARE CORP | 743312AB6 | 700,000 | $840,328 | 0.04% |
| 394 | RAPID7 INC | RPD | 20,800 | $836,784 | 0.04% |
| 395 | CONAGRA BRANDS INC | CAG | 30,000 | $832,500 | 0.04% |
| 396 | CROSSFIRST BANKSHARES INC | 22766M109 | 54,928 | $832,159 | 0.04% |
| 397 | ARCADIUM LITHIUM PLC | G0508H110 | 161,582 | $828,916 | 0.04% |
| 398 | CROSS CTRY HEALTHCARE INC | 227483104 | 45,612 | $828,314 | 0.04% |
| 399 | ORGANON & CO | OGN | 55,395 | $826,493 | 0.04% |
| 400 | GEN DIGITAL INC | GENVR | 30,000 | $821,400 | 0.04% |
| 401 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,327 | $821,059 | 0.04% |
| 402 | DIAMONDBACK ENERGY INC | FANG | 5,000 | $819,150 | 0.04% |
| 403 | PFIZER INC | PFE | 30,859 | $818,689 | 0.04% |
| 404 | CARVANA CO | CVNA | 4,000 | $813,440 | 0.04% |
| 405 | MANHATTAN ASSOCIATES INC | MANH | 3,000 | $810,720 | 0.04% |
| 406 | TRUIST FINL CORP | 89832Q109 | 18,618 | $807,649 | 0.04% |
| 407 | WASTE MGMT INC DEL | 94106L109 | 4,000 | $807,160 | 0.04% |
| 408 | NETFLIX INC | NFLX | 900 | $802,188 | 0.04% |
| 409 | UBER TECHNOLOGIES INC | UBER | 13,277 | $800,869 | 0.04% |
| 410 | EXPAND ENERGY CORPORATION | EXE | 11,325 | $796,405 | 0.04% |
| 411 | INHIBRX BIOSCIENCES INC | INBX | 51,712 | $796,365 | 0.04% |
| 412 | TAYLOR MORRISON HOME CORP | TMHC | 13,000 | $795,730 | 0.04% |
| 413 | HSBC HLDGS PLC | HBCYF | 16,080 | $795,317 | 0.04% |
| 414 | ISHARES SILVER TR | SLV | 30,000 | $789,900 | 0.04% |
| 415 | UNITED STATES STL CORP NEW | UNTCW | 23,200 | $788,568 | 0.04% |
| 416 | COSTAR GROUP INC | CSGP | 11,000 | $787,490 | 0.04% |
| 417 | WINTRUST FINL CORP | 97650W108 | 6,284 | $783,678 | 0.04% |
| 418 | PLAYAGS INC | 72814N104 | 67,754 | $781,204 | 0.04% |
| 419 | CINEMARK HLDGS INC | CNK | 25,100 | $777,598 | 0.04% |
| 420 | PDD HOLDINGS INC | PDD | 8,000 | $775,920 | 0.04% |
| 421 | AURORA INNOVATION INC | AUROW | 729,313 | $773,072 | 0.04% |
| 422 | CITIZENS FINL GROUP INC | CIA | 17,517 | $766,544 | 0.04% |
| 423 | PULTE GROUP INC | 745867101 | 6,980 | $760,122 | 0.04% |
| 424 | NIKE INC | NKE | 10,000 | $756,700 | 0.04% |
| 425 | SKECHERS U S A INC | 830566105 | 11,230 | $755,105 | 0.04% |
| 426 | DXC TECHNOLOGY CO | DXC | 37,680 | $752,846 | 0.04% |
| 427 | BLACKROCK HEALTH SCIENCES TE | BLK | 52,075 | $749,880 | 0.03% |
| 428 | GATOS SILVER INC | 368036109 | 52,924 | $739,878 | 0.03% |
| 429 | SEADRILL 2021 LTD | SDRL | 19,000 | $739,670 | 0.03% |
| 430 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 350 | $739,557 | 0.03% |
| 431 | NEOGENOMICS INC | NEO | 880,000 | $739,023 | 0.03% |
| 432 | CARMAX INC | KMX | 9,000 | $735,840 | 0.03% |
| 433 | BROOKFIELD WEALTH SOL LTD | BNT | 12,770 | $733,509 | 0.03% |
| 434 | DISH NETWORK CORPORATION | 25470MAB5 | 884,000 | $731,481 | 0.03% |
| 435 | STARBUCKS CORP | SBUX | 8,000 | $730,000 | 0.03% |
| 436 | SHIFT4 PMTS INC | 82452J109 | 7,000 | $726,460 | 0.03% |
| 437 | ZSCALER INC | ZS | 4,000 | $721,640 | 0.03% |
| 438 | GAMESTOP CORP NEW | GME-WT | 23,000 | $720,820 | 0.03% |
| 439 | SENTINELONE INC | S | 32,200 | $714,840 | 0.03% |
| 440 | BAXTER INTL INC | 071813109 | 24,300 | $708,588 | 0.03% |
| 441 | JONES LANG LASALLE INC | JLL | 2,780 | $703,729 | 0.03% |
| 442 | TOLL BROTHERS INC | TOL | 5,580 | $702,801 | 0.03% |
| 443 | BROADCOM INC | AVGO | 3,030 | $702,475 | 0.03% |
| 444 | HUBSPOT INC | HUBS | 1,000 | $696,770 | 0.03% |
| 445 | AFFINITY BANCSHARES INC | AFBI | 39,779 | $696,132 | 0.03% |
| 446 | XYLEM INC | XYL | 6,000 | $696,120 | 0.03% |
| 447 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 133,350 | $692,086 | 0.03% |
| 448 | THE CIGNA GROUP | 125523100 | 2,500 | $690,350 | 0.03% |
| 449 | SELECT SECTOR SPDR TR | 81369Y209 | 5,000 | $687,850 | 0.03% |
| 450 | INCYTE CORP | INCY | 9,940 | $686,556 | 0.03% |
| 451 | CARRIER GLOBAL CORPORATION | CARR | 10,000 | $682,600 | 0.03% |
| 452 | CAPRI HOLDINGS LIMITED | CPRI | 32,100 | $676,026 | 0.03% |
| 453 | CHEWY INC | CHWY | 20,000 | $669,800 | 0.03% |
| 454 | BROWN FORMAN CORP | BF-B | 17,500 | $664,650 | 0.03% |
| 455 | DEUTSCHE BANK A G | D18190898 | 38,610 | $658,300 | 0.03% |
| 456 | NEW AMER HIGH INCOME FD INC | 641876800 | 80,462 | $657,374 | 0.03% |
| 457 | TEGNA INC | 87901J105 | 35,940 | $657,343 | 0.03% |
| 458 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 67,883 | $654,392 | 0.03% |
| 459 | FRESHPET INC | FRPT | 4,400 | $651,684 | 0.03% |
| 460 | ENOVIX CORPORATION | ENVX | 59,900 | $651,113 | 0.03% |
| 461 | ENERSYS | ENS | 7,000 | $647,010 | 0.03% |
| 462 | STATE STR CORP | STT-PG | 6,584 | $646,219 | 0.03% |
| 463 | SUNCOR ENERGY INC NEW | SU | 18,102 | $645,879 | 0.03% |
| 464 | ADS TEC ENERGY PLC | ADSEW | 160,057 | $641,829 | 0.03% |
| 465 | FEDERATED HERMES INC | FHI | 15,600 | $641,316 | 0.03% |
| 466 | COREBRIDGE FINL INC | 21871X109 | 21,391 | $640,233 | 0.03% |
| 467 | JANUS HENDERSON GROUP PLC | JHG | 14,998 | $637,865 | 0.03% |
| 468 | CNO FINL GROUP INC | 12621E103 | 17,114 | $636,812 | 0.03% |
| 469 | EQUITABLE HLDGS INC | EQH-PC | 13,475 | $635,616 | 0.03% |
| 470 | DEERE & CO | DE | 1,500 | $635,550 | 0.03% |
| 471 | PILGRIMS PRIDE CORP | PPC | 14,000 | $635,460 | 0.03% |
| 472 | AMERIPRISE FINL INC | 03076C106 | 1,190 | $633,591 | 0.03% |
| 473 | BLACK HILLS CORP | BKH | 10,808 | $632,484 | 0.03% |
| 474 | VISA INC | V | 2,000 | $632,080 | 0.03% |
| 475 | GAP INC | GAP | 26,671 | $630,236 | 0.03% |
| 476 | F5 INC | FFIV | 2,500 | $628,675 | 0.03% |
| 477 | MORGAN STANLEY | MS-PQ | 5,000 | $628,600 | 0.03% |
| 478 | HYATT HOTELS CORP | H | 4,000 | $627,920 | 0.03% |
| 479 | WATSCO INC | WSO-B | 1,295 | $625,381 | 0.03% |
| 480 | BILL HOLDINGS INC | BILL | 647,000 | $623,808 | 0.03% |
| 481 | GEN DIGITAL INC | GENVR | 22,680 | $620,978 | 0.03% |
| 482 | AMDOCS LTD | DOX | 7,266 | $618,627 | 0.03% |
| 483 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,649 | $617,810 | 0.03% |
| 484 | CROCS INC | CROX | 5,630 | $616,654 | 0.03% |
| 485 | DIMENSIONAL ETF TRUST | 25434V740 | 23,460 | $614,887 | 0.03% |
| 486 | ARCHER DANIELS MIDLAND CO | ADM | 12,158 | $614,222 | 0.03% |
| 487 | EQUINOX GOLD CORP | EQX | 121,800 | $611,436 | 0.03% |
| 488 | TAPESTRY INC | TPR | 9,311 | $608,288 | 0.03% |
| 489 | INGREDION INC | INGR | 4,415 | $607,327 | 0.03% |
| 490 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,333 | $604,222 | 0.03% |
| 491 | WAYFAIR INC | W | 13,600 | $602,752 | 0.03% |
| 492 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 17,612 | $600,217 | 0.03% |
| 493 | EMCOR GROUP INC | EME | 1,320 | $599,148 | 0.03% |
| 494 | TEXTRON INC | TXT | 7,803 | $596,851 | 0.03% |
| 495 | WESTERN DIGITAL CORP | WDC | 10,000 | $596,300 | 0.03% |
| 496 | LIBERTY BROADBAND CORP | LBRDP | 8,000 | $594,880 | 0.03% |
| 497 | COINBASE GLOBAL INC | COIN | 2,394 | $594,430 | 0.03% |
| 498 | ABBVIE INC | ABBV | 3,340 | $593,518 | 0.03% |
| 499 | GODADDY INC | GDDY | 3,000 | $592,110 | 0.03% |
| 500 | BM TECHNOLOGIES INC | 05591L115 | 1,014,636 | $591,025 | 0.03% |