13F HOLDINGS REPORT
CSS LLC/IL
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001103646-26-000003
Total Value
$2.25B
Positions
999
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | SATS | 37,825,753 | $126.5M | 5.94% |
| 2 | LUMENTUM HLDGS INC | LITE | 40,464,000 | $115.0M | 5.39% |
| 3 | JAZZ INVESTMENTS I LTD | 472145AF8 | 65,074,000 | $75.4M | 3.54% |
| 4 | IONIS PHARMACEUTICALS INC | IONS | 44,792,000 | $61.5M | 2.89% |
| 5 | WESTERN DIGITAL CORP | WDC | 330,000 | $56.8M | 2.67% |
| 6 | PEABODY ENGR CORP | 704551AD2 | 30,268,000 | $50.9M | 2.39% |
| 7 | SPDR S&P 500 ETF TR | SPY | 72,700 | $49.6M | 2.33% |
| 8 | LIVE NATION ENTERTAINMENT IN | LYV | 32,756,000 | $47.6M | 2.23% |
| 9 | EQUINOX GOLD CORP | EQX | 18,936,000 | $44.4M | 2.08% |
| 10 | STRATEGY INC | STRK | 281,400 | $42.8M | 2.01% |
| 11 | LUMENTUM HLDGS INC | LITE | 7,500,000 | $39.9M | 1.87% |
| 12 | TRANSOCEAN INC | RIG | 27,333,000 | $37.6M | 1.76% |
| 13 | BRIDGEBIO PHARMA INC | BBIO | 26,500,000 | $29.8M | 1.40% |
| 14 | BANK AMERICA CORP | 060505682 | 23,661 | $29.5M | 1.38% |
| 15 | GAMESTOP CORP NEW | GME-WT | 1,457,500 | $29.3M | 1.37% |
| 16 | SPDR GOLD TR | GLD | 62,000 | $24.6M | 1.15% |
| 17 | SPDR S&P 500 ETF TR | SPY | 32,500 | $22.2M | 1.04% |
| 18 | GUARDANT HEALTH INC | GH | 11,000,000 | $20.1M | 0.94% |
| 19 | VANGUARD INDEX FDS | 922908363 | 31,650 | $19.8M | 0.93% |
| 20 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,211,900 | $18.6M | 0.87% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 94,842 | $18.2M | 0.85% |
| 22 | CORE SCIENTIFIC INC NEW | 21874A114 | 2,031,951 | $17.2M | 0.81% |
| 23 | ISHARES GOLD TR | IAU | 197,260 | $16.0M | 0.75% |
| 24 | MANNKIND CORP | MNKD | 13,980,000 | $15.9M | 0.75% |
| 25 | SNOWFLAKE INC | SNOW | 10,393,000 | $15.4M | 0.72% |
| 26 | AKAMAI TECHNOLOGIES INC | AKAM | 15,505,000 | $15.4M | 0.72% |
| 27 | COLLEGIUM PHARMACEUTICAL INC | COLL | 10,500,000 | $14.8M | 0.69% |
| 28 | VENTAS RLTY LTD PARTNERSHIP | VTR | 10,317,000 | $14.6M | 0.68% |
| 29 | SOFI TECHNOLOGIES INC | SOFI | 544,900 | $14.3M | 0.67% |
| 30 | STRIDE INC | LRN | 10,300,000 | $14.1M | 0.66% |
| 31 | MARA HOLDINGS INC | MARA | 17,000,000 | $13.8M | 0.65% |
| 32 | BEYOND MEAT INC | BYND | 17,118,000 | $13.1M | 0.61% |
| 33 | HAEMONETICS CORP MASS | HAE | 12,500,000 | $13.0M | 0.61% |
| 34 | PPL CAP FDG INC | PPLC | 11,464,000 | $12.6M | 0.59% |
| 35 | FLUENCE ENERGY INC | FLNC | 10,140,000 | $12.3M | 0.58% |
| 36 | WAYFAIR INC | W | 5,124,000 | $11.8M | 0.55% |
| 37 | KIMCO RLTY CORP | 49446R687 | 200,173 | $11.7M | 0.55% |
| 38 | ROCKET LAB CORP | RKLB | 151,600 | $10.6M | 0.50% |
| 39 | CIPHER MINING INC | 17253JAA4 | 3,000,000 | $10.5M | 0.49% |
| 40 | TOTAL RETURN SECURITIES FUND | SWZ | 1,659,007 | $10.3M | 0.48% |
| 41 | WOLFSPEED INC | WOLF | 6,822,000 | $10.1M | 0.47% |
| 42 | FORD MTR CO | 345370CZ1 | 9,331,000 | $9.7M | 0.45% |
| 43 | SOFI TECHNOLOGIES INC | SOFI | 358,863 | $9.4M | 0.44% |
| 44 | ECHOSTAR CORP | SATS | 85,200 | $9.3M | 0.43% |
| 45 | CELCUITY INC | CELC | 4,210,000 | $9.1M | 0.43% |
| 46 | MARA HOLDINGS INC | MARA | 11,500,000 | $9.0M | 0.42% |
| 47 | PTC THERAPEUTICS INC | PTCT | 6,000,000 | $8.9M | 0.42% |
| 48 | STRATEGY INC | STRD | 7,885,000 | $8.8M | 0.41% |
| 49 | SRH TOTAL RETURN FUND INC | STEW | 461,965 | $8.6M | 0.40% |
| 50 | SUPER MICRO COMPUTER INC | SMCI | 9,500,000 | $8.5M | 0.40% |
| 51 | LYFT INC | LYFT | 6,969,000 | $8.4M | 0.39% |
| 52 | SPECTRUM BRANDS INC | SPB | 8,780,000 | $8.3M | 0.39% |
| 53 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 323,419 | $8.0M | 0.38% |
| 54 | DRUGS MADE IN AMER ACQ II CO | G2851K104 | 806,001 | $8.0M | 0.37% |
| 55 | ALLIANT ENERGY CORP | LNT | 7,585,000 | $7.9M | 0.37% |
| 56 | BROOKDALE SR LIVING INC | 112463AC8 | 5,632,000 | $7.7M | 0.36% |
| 57 | IRON HORSE ACQUISIT CORP II | 46283H202 | 738,100 | $7.3M | 0.34% |
| 58 | RIVIAN AUTOMOTIVE INC | RIVN | 6,480,000 | $7.3M | 0.34% |
| 59 | TITAN ACQUISITION CORP | TACHW | 708,268 | $7.3M | 0.34% |
| 60 | SPDR S&P 500 ETF TR | SPY | 10,646 | $7.3M | 0.34% |
| 61 | INTEGER HLDGS CORP | ITGR | 6,372,000 | $7.2M | 0.34% |
| 62 | RIVIAN AUTOMOTIVE INC | RIVN | 355,600 | $7.0M | 0.33% |
| 63 | GUESS INC | 401617AF2 | 7,000,000 | $7.0M | 0.33% |
| 64 | WESTERN DIGITAL CORP | WDC | 39,823 | $6.9M | 0.32% |
| 65 | WEN ACQUISITION CORP | WENNW | 647,631 | $6.5M | 0.31% |
| 66 | ALPHATEC HLDGS INC | ATEC | 5,200,000 | $6.5M | 0.30% |
| 67 | ITHAX ACQUISITION CORP III | ITHAW | 593,710 | $5.9M | 0.28% |
| 68 | CSG SYS INTL INC | 126349AH2 | 5,000,000 | $5.9M | 0.28% |
| 69 | LITMAN GREGORY FDS TR | 53700T827 | 205,764 | $5.8M | 0.27% |
| 70 | NIO INC | NIOIF | 1,127,200 | $5.7M | 0.27% |
| 71 | GREEN PLAINS INC | GPRE | 5,256,000 | $5.5M | 0.26% |
| 72 | PROCAP FINL INC | 74277P105 | 1,548,500 | $5.5M | 0.26% |
| 73 | IONIS PHARMACEUTICALS INC | IONS | 3,429,000 | $5.4M | 0.26% |
| 74 | PARAMOUNT SKYDANCE CORP | PSKY | 405,600 | $5.4M | 0.25% |
| 75 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 193,515 | $5.3M | 0.25% |
| 76 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 739,304 | $5.2M | 0.24% |
| 77 | STRATEGY INC | STRK | 5,037,000 | $5.2M | 0.24% |
| 78 | ENOVIS CORPORATION | ENOV | 4,974,000 | $4.9M | 0.23% |
| 79 | H WORLD GROUP LTD | HWLDF | 3,796,000 | $4.8M | 0.23% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 87,500 | $4.8M | 0.22% |
| 81 | LAKE SUPERIOR ACQUISITION CO | LKSPU | 465,815 | $4.7M | 0.22% |
| 82 | EXACT SCIENCES CORP | 30063PAC9 | 4,583,000 | $4.7M | 0.22% |
| 83 | ARK ETF TR | 00214Q104 | 61,000 | $4.7M | 0.22% |
| 84 | SELECT SECTOR SPDR TR | 81369Y506 | 103,800 | $4.6M | 0.22% |
| 85 | INFLECTION PT ACQUISITION CO | G47875102 | 454,422 | $4.6M | 0.22% |
| 86 | STRATEGY INC | STRD | 3,900,000 | $4.6M | 0.21% |
| 87 | RIVIAN AUTOMOTIVE INC | RIVN | 3,639,000 | $4.6M | 0.21% |
| 88 | NIO INC | NIOIF | 5,000,000 | $4.5M | 0.21% |
| 89 | MESHFLOW ACQUISITION CORP | MESHW | 446,548 | $4.5M | 0.21% |
| 90 | SELECT SECTOR SPDR TR | 81369Y209 | 28,700 | $4.4M | 0.21% |
| 91 | STRATEGY INC | STRK | 3,390,000 | $4.3M | 0.20% |
| 92 | ISHARES BITCOIN TRUST ETF | IBIT | 86,500 | $4.3M | 0.20% |
| 93 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 294,880 | $4.2M | 0.20% |
| 94 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,652,000 | $4.2M | 0.20% |
| 95 | ISHARES TR | 464287655 | 17,000 | $4.2M | 0.20% |
| 96 | ROCKET LAB CORP | RKLB | 59,127 | $4.1M | 0.19% |
| 97 | MEXICO EQUITY & INCOME FD | 592834105 | 332,579 | $4.1M | 0.19% |
| 98 | AMERICAN CENTY ETF TR | 025072877 | 39,420 | $4.0M | 0.19% |
| 99 | ALIBABA GROUP HLDG LTD | BBAAY | 2,550,000 | $4.0M | 0.19% |
| 100 | REAL ASSET ACQUISITION CORP | RAAQW | 386,748 | $4.0M | 0.19% |
| 101 | ISHARES TR | 464287432 | 44,000 | $3.8M | 0.18% |
| 102 | QXO INC | QXO-PB | 67,921 | $3.8M | 0.18% |
| 103 | NCL CORP LTD | 62886HBD2 | 3,735,000 | $3.7M | 0.18% |
| 104 | BERTO ACQUISITION CORP | TACOW | 364,881 | $3.7M | 0.17% |
| 105 | AMERICAN CENTY ETF TR | 025072372 | 62,973 | $3.7M | 0.17% |
| 106 | SPDR GOLD TR | GLD | 9,230 | $3.7M | 0.17% |
| 107 | SPDR SERIES TRUST | 78464A698 | 56,000 | $3.6M | 0.17% |
| 108 | DIMENSIONAL ETF TRUST | 25434V815 | 109,020 | $3.6M | 0.17% |
| 109 | HERTZ CORP | HTZWW | 3,165,999 | $3.6M | 0.17% |
| 110 | FG MERGER II CORP | FGMCU | 352,136 | $3.5M | 0.17% |
| 111 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 345,952 | $3.5M | 0.16% |
| 112 | PENN ENTERTAINMENT INC | PENN | 3,536,000 | $3.5M | 0.16% |
| 113 | KODIAK AI INC. | KDKRW | 320,000 | $3.5M | 0.16% |
| 114 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 328,620 | $3.4M | 0.16% |
| 115 | ISHARES TR | 46435G409 | 90,270 | $3.4M | 0.16% |
| 116 | LIBERTY LIVE HOLDINGS INC | LLYVK | 41,755 | $3.4M | 0.16% |
| 117 | BLOOM ENERGY CORP | BE | 38,323 | $3.3M | 0.16% |
| 118 | ISHARES TR | 46435U374 | 82,513 | $3.3M | 0.15% |
| 119 | HIMS & HERS HEALTH INC | HIMS | 99,900 | $3.2M | 0.15% |
| 120 | WAYFAIR INC | W | 32,000 | $3.2M | 0.15% |
| 121 | APPLIED OPTOELECTRONICS INC | AAOI | 2,755,000 | $3.2M | 0.15% |
| 122 | SELECT SECTOR SPDR TR | 81369Y803 | 22,000 | $3.2M | 0.15% |
| 123 | CYBERARK SOFTWARE LTD | M2682V108 | 7,094 | $3.2M | 0.15% |
| 124 | INVESCO DB COMMDY INDX TRCK | IVZ | 140,422 | $3.1M | 0.15% |
| 125 | CLEANSPARK INC | CLSKW | 3,000,000 | $3.1M | 0.15% |
| 126 | MARA HOLDINGS INC | MARA | 337,800 | $3.0M | 0.14% |
| 127 | VISHAY INTERTECHNOLOGY INC | VSH | 3,349,000 | $3.0M | 0.14% |
| 128 | FIGX CAP ACQUISITION CORP. | G3473K100 | 299,799 | $3.0M | 0.14% |
| 129 | PARAMOUNT SKYDANCE CORP | PSKY | 224,279 | $3.0M | 0.14% |
| 130 | INNOVIVA INC | INVA | 2,935,000 | $3.0M | 0.14% |
| 131 | CIDARA THERAPEUTICS INC | 171757206 | 13,500 | $3.0M | 0.14% |
| 132 | SUPER MICRO COMPUTER INC | SMCI | 101,000 | $3.0M | 0.14% |
| 133 | WORKIVA INC | WK | 2,978,000 | $2.9M | 0.14% |
| 134 | ALBEMARLE CORP | ALB-PA | 49,843 | $2.9M | 0.14% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,000 | $2.9M | 0.13% |
| 136 | AXON ENTERPRISE INC | AXON | 5,053 | $2.9M | 0.13% |
| 137 | NIO INC | NIOIF | 3,000,000 | $2.9M | 0.13% |
| 138 | SEMTECH CORP | SMTC | 38,535 | $2.8M | 0.13% |
| 139 | RIOT PLATFORMS INC | RIOT | 2,500,000 | $2.8M | 0.13% |
| 140 | DUPONT DE NEMOURS INC | DD | 70,000 | $2.8M | 0.13% |
| 141 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 273,137 | $2.8M | 0.13% |
| 142 | DAYFORCE INC | 15677J108 | 39,799 | $2.8M | 0.13% |
| 143 | ISHARES TR | 464287234 | 50,000 | $2.7M | 0.13% |
| 144 | GENERAL MTRS CO | 37045V100 | 33,575 | $2.7M | 0.13% |
| 145 | FIFTH ERA ACQUISITION CORP I | FERAU | 264,731 | $2.7M | 0.13% |
| 146 | ISHARES SILVER TR | SLV | 42,140 | $2.7M | 0.13% |
| 147 | PENNYMAC CORP | 70932AAH6 | 2,542,000 | $2.7M | 0.13% |
| 148 | ISHARES TR | 464287465 | 27,020 | $2.6M | 0.12% |
| 149 | COINBASE GLOBAL INC | COIN | 2,516,000 | $2.6M | 0.12% |
| 150 | AMERICAN DRIVE ACQUISITION C | ADACW | 250,000 | $2.5M | 0.12% |
| 151 | INSIGHT DIGITAL PARTNERS II | DYORW | 250,000 | $2.5M | 0.12% |
| 152 | COMERICA INC | 200340107 | 27,879 | $2.4M | 0.11% |
| 153 | SNAP INC | SNAP | 2,500,000 | $2.4M | 0.11% |
| 154 | BOX INC | BXCAP | 2,442,000 | $2.4M | 0.11% |
| 155 | COINBASE GLOBAL INC | COIN | 10,500 | $2.4M | 0.11% |
| 156 | MP MATERIALS CORP | MP | 46,800 | $2.4M | 0.11% |
| 157 | ELECTRONIC ARTS INC | EA | 11,400 | $2.3M | 0.11% |
| 158 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 2,510,000 | $2.3M | 0.11% |
| 159 | CUREVAC N V | N2451R105 | 506,847 | $2.3M | 0.11% |
| 160 | SHIFT4 PMTS INC | 82452J307 | 27,910 | $2.2M | 0.10% |
| 161 | ISHARES TR | 464287440 | 22,800 | $2.2M | 0.10% |
| 162 | ADAM NAT RES FD INC | 00548F105 | 99,468 | $2.2M | 0.10% |
| 163 | CENTRAL SECS CORP | 155123102 | 42,607 | $2.2M | 0.10% |
| 164 | PIONEER ACQUISITION I CORP | PACHW | 212,388 | $2.1M | 0.10% |
| 165 | CHEVRON CORP NEW | CVX | 13,982 | $2.1M | 0.10% |
| 166 | LENSAR INC | LNSR | 180,570 | $2.1M | 0.10% |
| 167 | MARA HOLDINGS INC | MARA | 2,500,000 | $2.1M | 0.10% |
| 168 | IONQ INC | IONQ-WT | 45,200 | $2.0M | 0.10% |
| 169 | KRANESHARES TRUST | 500767652 | 78,027 | $2.0M | 0.09% |
| 170 | DIMENSIONAL ETF TRUST | 25434V807 | 40,350 | $2.0M | 0.09% |
| 171 | PLUG POWER INC | PLUG | 1,017,800 | $2.0M | 0.09% |
| 172 | AST SPACEMOBILE INC | ASTS | 27,500 | $2.0M | 0.09% |
| 173 | GENERAL AMERN INVS CO INC | 368802104 | 33,268 | $2.0M | 0.09% |
| 174 | GLADSTONE CAP CORP | GLAD | 2,000,000 | $1.9M | 0.09% |
| 175 | BECTON DICKINSON & CO | BDX | 9,900 | $1.9M | 0.09% |
| 176 | QUANTUMSCAPE CORP | QS | 182,600 | $1.9M | 0.09% |
| 177 | CANTOR EQUITY PARTNERS V INC | CEPV | 184,693 | $1.9M | 0.09% |
| 178 | SUNRUN INC | RUN | 102,600 | $1.9M | 0.09% |
| 179 | PALANTIR TECHNOLOGIES INC | PLTR | 10,600 | $1.9M | 0.09% |
| 180 | WELLTOWER INC | WELL | 10,000 | $1.9M | 0.09% |
| 181 | INVESCO LTD | IVZ | 70,533 | $1.9M | 0.09% |
| 182 | HOLOGIC INC | HOLX | 24,600 | $1.8M | 0.09% |
| 183 | EXPEDIA GROUP INC | EXPE | 6,068 | $1.7M | 0.08% |
| 184 | CROWN HLDGS INC | CCK | 16,589 | $1.7M | 0.08% |
| 185 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 115,979 | $1.7M | 0.08% |
| 186 | BARCLAYS PLC | BCLYF | 66,566 | $1.7M | 0.08% |
| 187 | TAIWAN FD INC | 874036106 | 31,707 | $1.7M | 0.08% |
| 188 | CROWDSTRIKE HLDGS INC | CRWD | 3,600 | $1.7M | 0.08% |
| 189 | MERCK & CO INC | MRK | 15,925 | $1.7M | 0.08% |
| 190 | CITIGROUP INC | C-PR | 14,298 | $1.7M | 0.08% |
| 191 | BRIGHTHOUSE FINL INC | 10922N103 | 25,500 | $1.7M | 0.08% |
| 192 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 18,800 | $1.6M | 0.08% |
| 193 | ISHARES INC | 464286400 | 51,520 | $1.6M | 0.08% |
| 194 | APPLE INC | AAPL | 6,000 | $1.6M | 0.08% |
| 195 | SYNCHRONY FINANCIAL | SYF-PB | 19,504 | $1.6M | 0.08% |
| 196 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,020 | $1.6M | 0.08% |
| 197 | NEXTERA ENERGY INC | NEE-PW | 20,000 | $1.6M | 0.08% |
| 198 | PLANET LABS PBC | PL-WT | 185,303 | $1.6M | 0.07% |
| 199 | XEROX HOLDINGS CORP | XRXDW | 5,634,000 | $1.6M | 0.07% |
| 200 | EXACT SCIENCES CORP | 30063PAB1 | 1,500,000 | $1.6M | 0.07% |
| 201 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,580 | $1.6M | 0.07% |
| 202 | NOVANTA INC | NOVTU | 28,523 | $1.6M | 0.07% |
| 203 | WISDOMTREE TR | WT | 16,146 | $1.6M | 0.07% |
| 204 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 9,018 | $1.5M | 0.07% |
| 205 | PNC FINL SVCS GROUP INC | 693475105 | 7,400 | $1.5M | 0.07% |
| 206 | JANUS HENDERSON GROUP PLC | JHG | 32,237 | $1.5M | 0.07% |
| 207 | NEXTERA ENERGY INC | NEE-PW | 18,995 | $1.5M | 0.07% |
| 208 | NORTHWESTERN ENERGY GROUP IN | NWE | 23,600 | $1.5M | 0.07% |
| 209 | WARNER BROS DISCOVERY INC | WBD | 52,400 | $1.5M | 0.07% |
| 210 | D-WAVE QUANTUM INC | QBTS | 57,400 | $1.5M | 0.07% |
| 211 | PEPSICO INC | PEP | 10,419 | $1.5M | 0.07% |
| 212 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,476,000 | $1.5M | 0.07% |
| 213 | BRITISH AMERN TOB PLC | 110448107 | 26,170 | $1.5M | 0.07% |
| 214 | DELL TECHNOLOGIES INC | DELL | 11,740 | $1.5M | 0.07% |
| 215 | FUTURECREST ACQUISITION CORP | FCRS-WT | 143,748 | $1.5M | 0.07% |
| 216 | CUMMINS INC | CMI | 2,840 | $1.4M | 0.07% |
| 217 | CITY OFFICE REIT INC | CHCO | 207,013 | $1.4M | 0.07% |
| 218 | CVS HEALTH CORP | CVS | 18,221 | $1.4M | 0.07% |
| 219 | COHEN CIRCLE ACQUISIT CORP I | COHN | 140,340 | $1.4M | 0.07% |
| 220 | DISH NETWORK CORPORATION | 25470MAB5 | 1,491,000 | $1.4M | 0.07% |
| 221 | PILGRIMS PRIDE CORP | PPC | 36,767 | $1.4M | 0.07% |
| 222 | MATTEL INC | MAT | 72,032 | $1.4M | 0.07% |
| 223 | BORGWARNER INC | BWA | 31,526 | $1.4M | 0.07% |
| 224 | HERTZ GLOBAL HLDGS INC | HTZWW | 271,200 | $1.4M | 0.07% |
| 225 | FIDELITY NATL INFORMATION SV | 31620M106 | 20,846 | $1.4M | 0.06% |
| 226 | PAYPAL HLDGS INC | PYPL | 23,693 | $1.4M | 0.06% |
| 227 | CONSTELLATION ENERGY CORP | CEG | 3,900 | $1.4M | 0.06% |
| 228 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 57,216 | $1.4M | 0.06% |
| 229 | PG&E CORP | PCG-PX | 85,100 | $1.4M | 0.06% |
| 230 | PHILIP MORRIS INTL INC | 718172109 | 8,460 | $1.4M | 0.06% |
| 231 | TENET HEALTHCARE CORP | THC | 6,790 | $1.3M | 0.06% |
| 232 | BLOOM ENERGY CORP | BE | 15,500 | $1.3M | 0.06% |
| 233 | ADT INC DEL | ADT | 166,140 | $1.3M | 0.06% |
| 234 | GREEN PLAINS INC | GPRE | 1,270,000 | $1.3M | 0.06% |
| 235 | CIPHER MINING INC | 17253J106 | 90,500 | $1.3M | 0.06% |
| 236 | UNIVERSAL HLTH SVCS INC | 913903100 | 6,079 | $1.3M | 0.06% |
| 237 | DIMENSIONAL ETF TRUST | 25434V781 | 34,851 | $1.3M | 0.06% |
| 238 | SELECT SECTOR SPDR TR | 81369Y860 | 32,770 | $1.3M | 0.06% |
| 239 | EVERGY INC | EVRG | 1,087,000 | $1.3M | 0.06% |
| 240 | PG&E CORP | PCG-PX | 81,991 | $1.3M | 0.06% |
| 241 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,627 | $1.3M | 0.06% |
| 242 | RIOT PLATFORMS INC | RIOT | 103,600 | $1.3M | 0.06% |
| 243 | TENARIS S A | 88031M109 | 34,080 | $1.3M | 0.06% |
| 244 | ZOOM COMMUNICATIONS INC | ZM | 15,170 | $1.3M | 0.06% |
| 245 | US FOODS HLDG CORP | USFD | 17,362 | $1.3M | 0.06% |
| 246 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 54,235 | $1.3M | 0.06% |
| 247 | PUBLIC STORAGE OPER CO | PSA-PS | 5,020 | $1.3M | 0.06% |
| 248 | CAMBRIA ETF TR | 132061706 | 33,874 | $1.3M | 0.06% |
| 249 | AMC ENTMT HLDGS INC | 00165C302 | 829,600 | $1.3M | 0.06% |
| 250 | SELECT SECTOR SPDR TR | 81369Y886 | 30,200 | $1.3M | 0.06% |
| 251 | EQUINOX GOLD CORP | EQX | 91,800 | $1.3M | 0.06% |
| 252 | LEAR CORP | LEA | 11,220 | $1.3M | 0.06% |
| 253 | PROASSURANCE CORP | PRA | 52,802 | $1.3M | 0.06% |
| 254 | FEDERATED HERMES INC | FHI | 24,470 | $1.3M | 0.06% |
| 255 | PELOTON INTERACTIVE INC | PTON | 765,000 | $1.3M | 0.06% |
| 256 | AVADEL PHARMACEUTICALS PLC | G29687103 | 59,037 | $1.3M | 0.06% |
| 257 | EVEREST GROUP LTD | EG | 3,740 | $1.3M | 0.06% |
| 258 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,597 | $1.3M | 0.06% |
| 259 | BIOMARIN PHARMACEUTICAL INC | BMRN | 21,180 | $1.3M | 0.06% |
| 260 | AMERIPRISE FINL INC | 03076C106 | 2,566 | $1.3M | 0.06% |
| 261 | MICROSOFT CORP | MSFT | 2,600 | $1.3M | 0.06% |
| 262 | TYSON FOODS INC | TSN | 21,390 | $1.3M | 0.06% |
| 263 | TD SYNNEX CORPORATION | SNX | 8,336 | $1.3M | 0.06% |
| 264 | ARROW ELECTRS INC | 042735100 | 11,360 | $1.3M | 0.06% |
| 265 | PPG INDS INC | 693506107 | 12,179 | $1.2M | 0.06% |
| 266 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 121,121 | $1.2M | 0.06% |
| 267 | INGREDION INC | INGR | 11,235 | $1.2M | 0.06% |
| 268 | MOLSON COORS BEVERAGE CO | TAP-A | 26,527 | $1.2M | 0.06% |
| 269 | EXPAND ENERGY CORPORATION | EXE | 15,149 | $1.2M | 0.06% |
| 270 | LIBERTY ALL STAR EQUITY FD | 530158104 | 195,818 | $1.2M | 0.06% |
| 271 | KODIAK AI INC. | KDKRW | 744,914 | $1.2M | 0.06% |
| 272 | TEXTRON INC | TXT | 14,013 | $1.2M | 0.06% |
| 273 | STATE STR CORP | STT-PG | 9,450 | $1.2M | 0.06% |
| 274 | EXACT SCIENCES CORP | 30063P105 | 11,946 | $1.2M | 0.06% |
| 275 | TELEFLEX INCORPORATED | TFX | 9,862 | $1.2M | 0.06% |
| 276 | SPDR SERIES TRUST | 78464A789 | 20,000 | $1.2M | 0.06% |
| 277 | HP INC | HPQ | 53,785 | $1.2M | 0.06% |
| 278 | DENTSPLY SIRONA INC | XRAY | 104,484 | $1.2M | 0.06% |
| 279 | EQV VENTURES AC CORP. II | G3106Q102 | 118,944 | $1.2M | 0.06% |
| 280 | SPDR GOLD TR | GLD | 3,000 | $1.2M | 0.06% |
| 281 | GENPACT LIMITED | G | 25,270 | $1.2M | 0.06% |
| 282 | APPLIED OPTOELECTRONICS INC | AAOI | 33,800 | $1.2M | 0.06% |
| 283 | TESLA INC | TSLA | 2,600 | $1.2M | 0.05% |
| 284 | HOLOGIC INC | HOLX | 15,673 | $1.2M | 0.05% |
| 285 | BIONTECH SE | BNTX | 12,161 | $1.2M | 0.05% |
| 286 | NORFOLK SOUTHN CORP | 655844108 | 3,991 | $1.2M | 0.05% |
| 287 | JOHNSON & JOHNSON | JNJ | 5,567 | $1.2M | 0.05% |
| 288 | COREWEAVE INC | CRWV | 16,000 | $1.1M | 0.05% |
| 289 | CITIZENS FINL GROUP INC | CIA | 19,550 | $1.1M | 0.05% |
| 290 | FLOWSERVE CORP | FLS | 16,025 | $1.1M | 0.05% |
| 291 | ALDEL FINL II INC | G01558108 | 105,610 | $1.1M | 0.05% |
| 292 | SEMTECH CORP | SMTC | 15,000 | $1.1M | 0.05% |
| 293 | EL PASO ENERGY CAP TR I | 283678209 | 22,233 | $1.1M | 0.05% |
| 294 | ADOBE INC | ADBE | 3,120 | $1.1M | 0.05% |
| 295 | SHELL PLC | RYDAF | 14,732 | $1.1M | 0.05% |
| 296 | QUALCOMM INC | QCOM | 6,318 | $1.1M | 0.05% |
| 297 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,284 | $1.1M | 0.05% |
| 298 | OSHKOSH CORP | OSK | 8,575 | $1.1M | 0.05% |
| 299 | WORKDAY INC | WDAY | 5,011 | $1.1M | 0.05% |
| 300 | AXIS CAP HLDGS LTD | G0692U109 | 10,017 | $1.1M | 0.05% |
| 301 | BIOGEN INC | BIIB | 6,080 | $1.1M | 0.05% |
| 302 | INVITATION HOMES INC | INVH | 38,240 | $1.1M | 0.05% |
| 303 | ENOVIX CORPORATION | ENVX | 144,900 | $1.1M | 0.05% |
| 304 | ALLISON TRANSMISSION HLDGS I | ALSN | 10,790 | $1.1M | 0.05% |
| 305 | STEM INC | STEM | 70,030 | $1.1M | 0.05% |
| 306 | CROSS CTRY HEALTHCARE INC | 227483104 | 129,866 | $1.1M | 0.05% |
| 307 | PFIZER INC | PFE | 42,171 | $1.1M | 0.05% |
| 308 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 27,500 | $1.0M | 0.05% |
| 309 | SOUNDHOUND AI INC | SOUNW | 105,000 | $1.0M | 0.05% |
| 310 | GODADDY INC | GDDY | 8,430 | $1.0M | 0.05% |
| 311 | DIMENSIONAL ETF TRUST | 25434V740 | 30,778 | $1.0M | 0.05% |
| 312 | SABA CAPITAL INCOME & OPPORT | BRW | 125,609 | $1.0M | 0.05% |
| 313 | GAP INC | GAP | 40,413 | $1.0M | 0.05% |
| 314 | HARTFORD INSURANCE GROUP INC | HIG-PG | 7,499 | $1.0M | 0.05% |
| 315 | LEMONADE INC | LMND | 14,500 | $1.0M | 0.05% |
| 316 | ABERCROMBIE & FITCH CO | ANF | 8,090 | $1.0M | 0.05% |
| 317 | GLOBAL PMTS INC | 37940X102 | 13,124 | $1.0M | 0.05% |
| 318 | ALTRIA GROUP INC | MO | 17,489 | $1.0M | 0.05% |
| 319 | AFFIRM HLDGS INC | AFRM | 13,540 | $1.0M | 0.05% |
| 320 | TREEHOUSE FOODS INC | 89469A104 | 42,311 | $998,116 | 0.05% |
| 321 | VALERO ENERGY CORP | VLO | 6,080 | $989,763 | 0.05% |
| 322 | GDL FD | 361570104 | 116,663 | $988,136 | 0.05% |
| 323 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 11,700 | $987,012 | 0.05% |
| 324 | ACUITY INC | AYI | 2,734 | $984,350 | 0.05% |
| 325 | NETAPP INC | NTAP | 9,176 | $982,658 | 0.05% |
| 326 | BEST BUY INC | BBY | 14,680 | $982,533 | 0.05% |
| 327 | VINE HILL CAP INVTS CORP II | G9709D125 | 98,000 | $982,058 | 0.05% |
| 328 | AIR LEASE CORP | AIIR | 15,234 | $978,480 | 0.05% |
| 329 | TOLL BROTHERS INC | TOL | 7,232 | $977,912 | 0.05% |
| 330 | PALANTIR TECHNOLOGIES INC | PLTR | 5,500 | $977,625 | 0.05% |
| 331 | ISHARES BITCOIN TRUST ETF | IBIT | 19,634 | $974,828 | 0.05% |
| 332 | COREBRIDGE FINL INC | 21871X109 | 32,281 | $973,918 | 0.05% |
| 333 | SOUTHERN CO | SOMN | 11,156 | $972,803 | 0.05% |
| 334 | BANKFINANCIAL CORP | 06643P104 | 80,749 | $968,988 | 0.05% |
| 335 | BIGBEAR AI HLDGS INC | BBAI-WT | 179,400 | $968,760 | 0.05% |
| 336 | TAYLOR MORRISON HOME CORP | TMHC | 16,441 | $967,882 | 0.05% |
| 337 | SHOPIFY INC | SHOP | 6,000 | $965,820 | 0.05% |
| 338 | TECK RESOURCES LTD | TCKRF | 20,093 | $962,254 | 0.05% |
| 339 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,590 | $958,162 | 0.04% |
| 340 | APOLLO GLOBAL MGMT INC | 03769M304 | 12,665 | $955,323 | 0.04% |
| 341 | EDISON INTL | 281020107 | 15,804 | $948,556 | 0.04% |
| 342 | AVNET INC | AVT | 19,640 | $944,292 | 0.04% |
| 343 | FEDEX CORP | FDX | 3,260 | $941,683 | 0.04% |
| 344 | LOCKHEED MARTIN CORP | LMT | 1,940 | $938,320 | 0.04% |
| 345 | LEIDOS HOLDINGS INC | LDOS | 5,200 | $938,080 | 0.04% |
| 346 | METLIFE INC | MET-PF | 11,809 | $932,203 | 0.04% |
| 347 | CAPITAL ONE FINL CORP | 14040H105 | 3,826 | $927,270 | 0.04% |
| 348 | INCYTE CORP | INCY | 9,349 | $923,401 | 0.04% |
| 349 | AMAZON COM INC | AMZN | 4,000 | $923,280 | 0.04% |
| 350 | FIDELITY NATIONAL FINANCIAL | FNF | 16,834 | $918,968 | 0.04% |
| 351 | UNUM GROUP | UNMA | 11,829 | $916,748 | 0.04% |
| 352 | GEN DIGITAL INC | GENVR | 202,733 | $916,353 | 0.04% |
| 353 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,500 | $915,570 | 0.04% |
| 354 | OWENS CORNING NEW | OC | 8,150 | $912,067 | 0.04% |
| 355 | PROCTER AND GAMBLE CO | 742718109 | 6,340 | $908,586 | 0.04% |
| 356 | AXALTA COATING SYS LTD | AXTA | 27,937 | $902,644 | 0.04% |
| 357 | PEABODY ENERGY CORP | BTU | 30,200 | $896,940 | 0.04% |
| 358 | TRAVEL PLUS LEISURE CO | 894164102 | 12,673 | $893,827 | 0.04% |
| 359 | GULFPORT ENERGY CORP | GPOR | 4,267 | $887,493 | 0.04% |
| 360 | ASTRIA THERAPEUTICS INC | 04635X102 | 67,422 | $882,554 | 0.04% |
| 361 | CLEANSPARK INC | CLSKW | 86,600 | $876,392 | 0.04% |
| 362 | TANDEM DIABETES CARE INC | TNDM | 853,000 | $872,766 | 0.04% |
| 363 | CF INDS HLDGS INC | 125269100 | 11,228 | $868,374 | 0.04% |
| 364 | INTERNATIONAL MNY EXPRESS IN | INTR | 56,430 | $866,765 | 0.04% |
| 365 | QORVO INC | QRVO | 10,213 | $863,101 | 0.04% |
| 366 | PROGRESSIVE CORP | 743315103 | 4,000 | $856,480 | 0.04% |
| 367 | ALPHABET INC | GOOG | 2,730 | $854,490 | 0.04% |
| 368 | UNITED PARCEL SERVICE INC | UPS | 8,598 | $852,836 | 0.04% |
| 369 | GLOBALFOUNDRIES INC | GFS | 24,385 | $851,524 | 0.04% |
| 370 | GLOBAL X FDS | 37954Y871 | 19,910 | $850,754 | 0.04% |
| 371 | MCKESSON CORP | MCK | 1,030 | $844,899 | 0.04% |
| 372 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 27,070 | $844,855 | 0.04% |
| 373 | QUANTA SVCS INC | 74762E102 | 2,000 | $843,900 | 0.04% |
| 374 | LAUNCHPAD CADENZA ACQUISITIO | LPCVW | 84,208 | $840,396 | 0.04% |
| 375 | AMDOCS LTD | DOX | 10,409 | $838,029 | 0.04% |
| 376 | QUALYS INC | QLYS | 6,305 | $837,934 | 0.04% |
| 377 | APPLIED DIGITAL CORP | APLD | 34,000 | $833,680 | 0.04% |
| 378 | SUNOCO LP/SUNOCO FIN CORP | SUN | 15,900 | $833,319 | 0.04% |
| 379 | YORKVILLE ACQUISITION CORP. | MCGAW | 82,253 | $833,223 | 0.04% |
| 380 | SANDISK CORP | SNDK | 3,300 | $827,553 | 0.04% |
| 381 | ADVISORSHARES TR | 00768Y453 | 175,200 | $826,944 | 0.04% |
| 382 | MOSAIC CO NEW | MOS | 34,008 | $819,253 | 0.04% |
| 383 | CANTOR EQUITY PARTNERS III I | G1828A108 | 80,222 | $818,264 | 0.04% |
| 384 | DOLBY LABORATORIES INC | DLB | 12,718 | $816,750 | 0.04% |
| 385 | META PLATFORMS INC | META | 1,235 | $815,211 | 0.04% |
| 386 | EMCOR GROUP INC | EME | 1,330 | $813,681 | 0.04% |
| 387 | TELEPHONE & DATA SYS INC | TDS-PV | 19,835 | $813,235 | 0.04% |
| 388 | MIDDLEFIELD BANC CORP | 596304204 | 23,507 | $811,932 | 0.04% |
| 389 | CANTALOUPE INC | CTLPP | 76,111 | $808,299 | 0.04% |
| 390 | MGIC INVT CORP WIS | 552848103 | 27,611 | $806,794 | 0.04% |
| 391 | GARTNER INC | IT | 3,190 | $804,773 | 0.04% |
| 392 | FIRSTENERGY CORP | FE | 782,000 | $799,816 | 0.04% |
| 393 | CIRRUS LOGIC INC | CRUS | 6,730 | $797,505 | 0.04% |
| 394 | TAILWIND 2.0 ACQUISITION COR | TDWDU | 79,086 | $795,605 | 0.04% |
| 395 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,261 | $792,593 | 0.04% |
| 396 | GREEN PLAINS INC | GPRE | 832,000 | $791,795 | 0.04% |
| 397 | M3BRIGADE ACQUISITION V CORP | G63212107 | 74,352 | $790,362 | 0.04% |
| 398 | MICROSOFT CORP | MSFT | 1,630 | $788,301 | 0.04% |
| 399 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,240 | $786,737 | 0.04% |
| 400 | GENERAL DYNAMICS CORP | GD | 2,330 | $784,418 | 0.04% |
| 401 | ASHLAND INC | ASH | 13,350 | $783,245 | 0.04% |
| 402 | AMERICAN CENTY ETF TR | 025072802 | 8,320 | $781,830 | 0.04% |
| 403 | MOHAWK INDS INC | 608190104 | 7,110 | $777,123 | 0.04% |
| 404 | CARDINAL HEALTH INC | CAH | 3,760 | $772,680 | 0.04% |
| 405 | FIRST SVGS FINL GROUP INC | 33621E109 | 24,113 | $768,240 | 0.04% |
| 406 | THE CIGNA GROUP | 125523100 | 2,770 | $762,387 | 0.04% |
| 407 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 12,700 | $757,809 | 0.04% |
| 408 | IREN LIMITED | IREN | 20,000 | $755,400 | 0.04% |
| 409 | AMERICAN WOODMARK CORPORATIO | AMWD | 13,939 | $751,312 | 0.04% |
| 410 | M3BRIGADE ACQUISITION V CORP | G63212115 | 855,972 | $748,976 | 0.04% |
| 411 | FASTENAL CO | FAST | 18,600 | $746,418 | 0.04% |
| 412 | TERAWULF INC | WULF | 64,000 | $735,360 | 0.03% |
| 413 | SHELL PLC | RYDAF | 10,000 | $734,800 | 0.03% |
| 414 | MEDTRONIC PLC | MDT | 7,630 | $732,938 | 0.03% |
| 415 | COMCAST CORP NEW | CCZ | 24,408 | $729,555 | 0.03% |
| 416 | VERIZON COMMUNICATIONS INC | VZ | 17,870 | $727,845 | 0.03% |
| 417 | BANK NEW YORK MELLON CORP | 064058100 | 6,250 | $725,563 | 0.03% |
| 418 | NATWEST GROUP PLC | RBSPF | 41,460 | $725,550 | 0.03% |
| 419 | POST HLDGS INC | POST | 7,301 | $723,164 | 0.03% |
| 420 | NAVITAS SEMICONDUCTOR CORP | NVTS | 101,200 | $722,568 | 0.03% |
| 421 | CHART INDS INC | 16115Q308 | 3,500 | $721,805 | 0.03% |
| 422 | ISHARES TR | 464287440 | 7,500 | $721,200 | 0.03% |
| 423 | ARMADA ACQUISITION CORP II | XRPNW | 70,068 | $717,496 | 0.03% |
| 424 | CANTALOUPE INC | CTLPP | 67,200 | $713,664 | 0.03% |
| 425 | EXACT SCIENCES CORP | 30063P105 | 7,000 | $710,920 | 0.03% |
| 426 | NATIONAL FUEL GAS CO | NFG | 8,864 | $709,652 | 0.03% |
| 427 | ALBEMARLE CORP | ALB-PA | 5,000 | $707,200 | 0.03% |
| 428 | CARTESIAN GROWTH CORP III | CGCTW | 68,644 | $706,690 | 0.03% |
| 429 | POPULAR INC | BPOPM | 5,660 | $704,783 | 0.03% |
| 430 | ZOETIS INC | ZTS | 5,590 | $703,334 | 0.03% |
| 431 | OCCIDENTAL PETE CORP | 674599162 | 36,157 | $696,637 | 0.03% |
| 432 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 59,275 | $695,888 | 0.03% |
| 433 | EVOLENT HEALTH INC | EVH | 1,025,000 | $695,610 | 0.03% |
| 434 | CONFLUENT INC | 20717M103 | 23,000 | $695,520 | 0.03% |
| 435 | MORGAN STANLEY CHINA A SH FD | MS-PQ | 39,965 | $693,792 | 0.03% |
| 436 | SNAP INC | SNAP | 85,000 | $685,950 | 0.03% |
| 437 | DEUTSCHE BANK A G | D18190898 | 17,740 | $684,054 | 0.03% |
| 438 | MUELLER INDS INC | 624756102 | 5,956 | $683,749 | 0.03% |
| 439 | JENA ACQUISITION CORP II | JENA-UN | 67,203 | $683,455 | 0.03% |
| 440 | WINTRUST FINL CORP | 97650W108 | 4,884 | $682,881 | 0.03% |
| 441 | CARVANA CO | CVNA | 1,600 | $675,232 | 0.03% |
| 442 | GUESS INC | 401617105 | 40,100 | $671,675 | 0.03% |
| 443 | EURONET WORLDWIDE INC | EEFT | 8,821 | $671,366 | 0.03% |
| 444 | CHUBB LIMITED | CB | 2,150 | $671,058 | 0.03% |
| 445 | BANK OZK LITTLE ROCK ARK | OZKAP | 14,527 | $668,533 | 0.03% |
| 446 | BP PLC | BPPFF | 19,223 | $667,615 | 0.03% |
| 447 | SELECTIVE INS GROUP INC | 816300107 | 7,970 | $666,850 | 0.03% |
| 448 | REV GROUP INC | 749527107 | 10,943 | $665,444 | 0.03% |
| 449 | MATCH GROUP INC NEW | MTCH | 20,602 | $665,239 | 0.03% |
| 450 | RIGETTI COMPUTING INC | RGTIW | 30,000 | $664,500 | 0.03% |
| 451 | CIDARA THERAPEUTICS INC | 171757206 | 3,000 | $662,670 | 0.03% |
| 452 | INTUIT | INTU | 1,000 | $662,420 | 0.03% |
| 453 | APPLIED MATLS INC | 038222105 | 2,560 | $657,894 | 0.03% |
| 454 | PORTLAND GEN ELEC CO | 736508847 | 13,680 | $656,503 | 0.03% |
| 455 | CANADIAN SOLAR INC | CSIQ | 27,600 | $656,052 | 0.03% |
| 456 | ISHARES TR | 464287390 | 21,510 | $654,980 | 0.03% |
| 457 | BLACKSTONE STRATEGIC CRED 20 | BX | 55,491 | $653,684 | 0.03% |
| 458 | KYNDRYL HLDGS INC | KD | 24,510 | $650,986 | 0.03% |
| 459 | DELTA AIR LINES INC DEL | DAL | 9,354 | $649,168 | 0.03% |
| 460 | PLANET LABS PBC | PL-WT | 32,700 | $644,844 | 0.03% |
| 461 | EQV VENTURES ACQUISITION COR | G3106N109 | 61,326 | $643,310 | 0.03% |
| 462 | AT&T INC | T-PC | 25,869 | $642,586 | 0.03% |
| 463 | OLD REP INTL CORP | 680223104 | 13,770 | $628,463 | 0.03% |
| 464 | PEGASYSTEMS INC | PEGA | 10,440 | $623,477 | 0.03% |
| 465 | CONOCOPHILLIPS | COP | 6,651 | $622,600 | 0.03% |
| 466 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 44,181 | $621,627 | 0.03% |
| 467 | ANTERO RESOURCES CORP | AR | 17,966 | $619,108 | 0.03% |
| 468 | CENTENE CORP DEL | CNC | 15,000 | $617,250 | 0.03% |
| 469 | KENVUE INC | KVUE | 35,600 | $614,100 | 0.03% |
| 470 | SLB LIMITED | SLB | 15,998 | $614,003 | 0.03% |
| 471 | ZILLOW GROUP INC | Z | 9,000 | $613,980 | 0.03% |
| 472 | AVIDITY BIOSCIENCES INC | 05370A108 | 8,500 | $613,105 | 0.03% |
| 473 | GABELLI GLOBAL SMALL & MID C | GGZ | 40,869 | $613,035 | 0.03% |
| 474 | TXNM ENERGY INC | TXNM | 10,388 | $611,646 | 0.03% |
| 475 | ENERSYS | ENS | 4,166 | $611,360 | 0.03% |
| 476 | AMERICAN ELEC PWR CO INC | 025537101 | 5,250 | $605,378 | 0.03% |
| 477 | CANADIAN SOLAR INC | CSIQ | 25,437 | $604,637 | 0.03% |
| 478 | VEEVA SYS INC | VEEV | 2,670 | $596,024 | 0.03% |
| 479 | AFFIRM HLDGS INC | AFRM | 8,000 | $595,440 | 0.03% |
| 480 | ROBERT HALF INC. | RHI | 21,900 | $594,804 | 0.03% |
| 481 | SOUTHSTATE BK CORP | 84472E102 | 6,320 | $594,775 | 0.03% |
| 482 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 57,143 | $592,001 | 0.03% |
| 483 | CNO FINL GROUP INC | 12621E103 | 13,908 | $590,673 | 0.03% |
| 484 | TORO CO | TORO | 7,500 | $590,400 | 0.03% |
| 485 | PROGRESSIVE CORP | 743315103 | 2,592 | $590,250 | 0.03% |
| 486 | BROOKFIELD BUSINESS PARTNERS | BBUC | 16,759 | $589,917 | 0.03% |
| 487 | BOOKING HOLDINGS INC | BKNG | 110 | $589,086 | 0.03% |
| 488 | CENTENE CORP DEL | CNC | 14,292 | $588,115 | 0.03% |
| 489 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 44,400 | $587,856 | 0.03% |
| 490 | CITIZENS FINL GROUP INC | CIA | 10,000 | $584,100 | 0.03% |
| 491 | TRAVELERS COMPANIES INC | TRV | 2,000 | $580,120 | 0.03% |
| 492 | CAL REDWOOD ACQUISITION CORP | CRAQU | 57,100 | $578,994 | 0.03% |
| 493 | WISDOMTREE TR | WT | 15,150 | $576,003 | 0.03% |
| 494 | SOHO HOUSE & CO INC | 586001109 | 63,611 | $569,955 | 0.03% |
| 495 | AMCOR PLC | AMCCF | 68,284 | $569,488 | 0.03% |
| 496 | BLACKROCK HEALTH SCIENCES TE | BLK | 37,798 | $568,860 | 0.03% |
| 497 | EXCHANGE LISTED FDS TR | 30151E806 | 24,674 | $568,489 | 0.03% |
| 498 | ROBINHOOD MKTS INC | 770700102 | 5,000 | $565,500 | 0.03% |
| 499 | SENTINELONE INC | S | 37,600 | $564,000 | 0.03% |
| 500 | AUTONATION INC | AN | 2,722 | $562,039 | 0.03% |