SCOTIA CAPITAL INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1335644
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Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$26.8B
Holdings
915
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SCOTIA CAPITAL INC. disclosed 915 positions worth $26.8B in its Form 13F-HR for Q2 2026, led by $RY (ROYAL BANK OF CANADA) at 6.6% of the equity portfolio, followed by $TD and $BNS. During the quarter the fund opened 76 new positions and exited 76 — including a new stake in $HONA and a full exit from $PINS. The portfolio is most concentrated in Financials (30.7% of disclosed assets). All figures are sourced directly from SCOTIA CAPITAL INC.’s Form 13F-HR filing with the SEC under CIK 1335644.
AI Fund Analysis
ConcentratingSector Allocation
FinancialsTechnologyEnergyIndustrialsOtherConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 74.8#76
Quality
$1.8B8,511,247 sh - 80.5#12
Quality
$1.2B10,259,435 sh - 71.1#173
Quality
$1.1B12,935,957 sh - 76.4
Quality
$932.3M3,221,813 sh - 79.8
Quality
$847.5M2,271,867 sh - 66.7
Quality
$778.1M14,359,061 sh - 68.7
Quality
$717.6M3,010,647 sh - 85.9
Quality
$659.8M3,297,414 sh - 78.2
Quality
$641.0M1,793,633 sh - —
Quality
$591.5M8,944,435 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ROYAL BANK OF CANADA$RY | 74.8#76 | $1.8B | 8,511,247 |
 TORONTO DOMINION BANK$TD | 80.5#12 | $1.2B | 10,259,435 |
 BANK OF NOVA SCOTIA$BNS | 71.1#173 | $1.1B | 12,935,957 |
 Apple Inc.$AAPL | 76.4 | $932.3M | 3,221,813 |
 MICROSOFT CORP$MSFT | 79.8 | $847.5M | 2,271,867 |
 ENBRIDGE INC$ENB | 66.7 | $778.1M | 14,359,061 |
 AMAZON COM INC$AMZN | 68.7 | $717.6M | 3,010,647 |
 NVIDIA CORP$NVDA | 85.9 | $659.8M | 3,297,414 |
 Alphabet Inc.$GOOG | 78.2 | $641.0M | 1,793,633 |
 TC ENERGY CORP$TRP | — | $591.5M | 8,944,435 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SCOTIA CAPITAL INC.'s 915 positions.
Showing top 10 of 915 holdings.
Sector Allocation
Financials
$8.2B
Technology
$6.0B
Energy
$2.6B
Industrials
$1.9B
Other
$1.9B
Consumer Discretionary
$1.8B
Utilities
$1.3B
Healthcare
$850.7M
Full Holdings — SCOTIA CAPITAL INC. (Q2 2026)
All 915 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RY | ROYAL BANK OF CANADA | $1.8B | 6.6% | -4% | 74.8 |
| 2 | $TD | TORONTO DOMINION BANK | $1.2B | 4.6% | -3% | 80.5 |
| 3 | $BNS | BANK OF NOVA SCOTIA | $1.1B | 4.2% | -4% | 71.1 |
| 4 | $AAPL | Apple Inc. | $932.3M | 3.5% | -2% | 76.4 |
| 5 | $MSFT | MICROSOFT CORP | $847.5M | 3.2% | +3% | 79.8 |
| 6 | $ENB | ENBRIDGE INC | $778.1M | 2.9% | -2% | 66.7 |
| 7 | $AMZN | AMAZON COM INC | $717.6M | 2.7% | -2% | 68.7 |
| 8 | $NVDA | NVIDIA CORP | $659.8M | 2.5% | +1% | 85.9 |
| 9 | $GOOG | Alphabet Inc. | $641.0M | 2.4% | -4% | 78.2 |
| 10 | $TRP | TC ENERGY CORP | $591.5M | 2.2% | -3% | — |
| 11 |  $BMO | BANK OF MONTREAL /CAN/ | $587.8M | 2.2% | -4% | 76 |
| 12 |  $FTS | Fortis Inc. | $528.6M | 2.0% | -2% | 62 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $521.9M | 1.9% | -2% | 70.7 |
| 14 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $518.5M | 1.9% | +3% | 76.4 |
| 15 |  $V | VISA INC. | $517.6M | 1.9% | -3% | 82.9 |
| 16 |  $GOOGL | Alphabet Inc. | $466.1M | 1.7% | -4% | 78.2 |
| 17 |  $BN | BROOKFIELD Corp /ON/ | $454.1M | 1.7% | -4% | — |
| 18 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $452.8M | 1.7% | -3% | — |
| 19 |  $MFC | MANULIFE FINANCIAL CORP | $426.8M | 1.6% | -3% | — |
| 20 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $388.2M | 1.4% | +3% | — |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $338.4M | 1.3% | -2% | 73.8 |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $331.3M | 1.2% | -9% | 66.2 |
| 23 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $313.0M | 1.2% | -2% | 69.7 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $304.1M | 1.1% | -3% | 69 |
| 25 |  $PBA | PEMBINA PIPELINE CORP | $292.8M | 1.1% | -6% | — |
| 26 |  $META | Meta Platforms, Inc. | $289.2M | 1.1% | +3% | 79.6 |
| 27 |  $BIP | Brookfield Infrastructure Partners L.P. | $247.2M | 0.9% | -8% | — |
| 28 |  $SLF | SUN LIFE FINANCIAL INC | $245.9M | 0.9% | -4% | — |
| 29 |  $EMA | EMERA INC | $243.5M | 0.9% | -2% | — |
| 30 |  $SU | SUNCOR ENERGY INC | $226.2M | 0.8% | -4% | — |
| 31 |  $HD | HOME DEPOT, INC. | $216.6M | 0.8% | +5% | 60.3 |
| 32 |  $AVGO | Broadcom Inc. | $198.3M | 0.7% | +1% | 84.5 |
| 33 |  $PANW | Palo Alto Networks Inc | $197.7M | 0.7% | -14% | 65.5 |
| 34 |  $WMT | Walmart Inc. | $189.7M | 0.7% | -4% | 60.2 |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $187.6M | 0.7% | +1% | — |
| 36 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $172.4M | 0.6% | -2% | — |
| 37 |  $SHOP | SHOPIFY INC. | $167.8M | 0.6% | +13% | 64.9 |
| 38 |  $WM | WASTE MANAGEMENT INC | $161.7M | 0.6% | -0% | 67.6 |
| 39 |  $AEM | AGNICO EAGLE MINES LTD | $145.7M | 0.5% | +8% | — |
| 40 |  $TU | TELUS CORP | $139.8M | 0.5% | -22% | 48.2 |
| 41 |  $CCJ | CAMECO CORP | $135.7M | 0.5% | +50% | — |
| 42 |  $LRCX | LAM RESEARCH CORP | $132.9M | 0.5% | +2% | 79.4 |
| 43 |  $RCI | ROGERS COMMUNICATIONS INC | $126.6M | 0.5% | +2% | — |
| 44 |  $ASML | ASML HOLDING NV | $123.8M | 0.5% | -3% | — |
| 45 |  $BLK | BlackRock, Inc. | $114.0M | 0.4% | +5% | 70 |
| 46 |  $LLY | ELI LILLY & Co | $111.3M | 0.4% | +7% | 87.5 |
| 47 |  $EMR | EMERSON ELECTRIC CO | $104.4M | 0.4% | -0% | 65.3 |
| 48 |  $BEPC | Brookfield Renewable Corp | $103.8M | 0.4% | +4% | — |
| 49 |  $ANET | Arista Networks, Inc. | $103.7M | 0.4% | +281% | 81.9 |
| 50 |  $MU | MICRON TECHNOLOGY INC | $100.7M | 0.4% | +2% | 86.2 |
| 51 |  $UBER | Uber Technologies, Inc | $99.0M | 0.4% | +5% | 73.5 |
| 52 |  $WPM | Wheaton Precious Metals Corp. | $97.2M | 0.4% | -5% | — |
| 53 |  $MCD | MCDONALDS CORP | $96.3M | 0.4% | +7% | 69 |
| 54 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $95.8M | 0.4% | -4% | — |
| 55 |  $BAM | Brookfield Asset Management Ltd. | $92.0M | 0.3% | +6% | — |
| 56 |  $PLD | Prologis, Inc. | $82.3M | 0.3% | -8% | 68.3 |
| 57 |  $MS | MORGAN STANLEY | $81.4M | 0.3% | +12% | 75.8 |
| 58 |  $AMD | ADVANCED MICRO DEVICES INC | $77.9M | 0.3% | -14% | 79.8 |
| 59 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $77.3M | 0.3% | +5% | 65.1 |
| 60 |  $PG | PROCTER & GAMBLE Co | $76.5M | 0.3% | -15% | 64.6 |
| 61 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $76.2M | 0.3% | +1% | — |
| 62 |  $MA | Mastercard Inc | $72.7M | 0.3% | +0% | 85.1 |
| 63 |  $GS | GOLDMAN SACHS GROUP INC | $72.5M | 0.3% | -1% | 73.5 |
| 64 |  $PEP | PEPSICO INC | $71.7M | 0.3% | -2% | 63.4 |
| 65 |  $BCE | BCE INC | $71.6M | 0.3% | -12% | 55 |
| 66 |  $QSR | Restaurant Brands International Inc. | $71.3M | 0.3% | -25% | 69.7 |
| 67 |  $XOM.R34088 | EXXON MOBIL CORP | $70.1M | 0.3% | +118% | 57.9 |
| 68 |  $DHR | DANAHER CORP /DE/ | $69.2M | 0.3% | -7% | 64.8 |
| 69 |  $CAT | CATERPILLAR INC | $67.3M | 0.3% | -2% | 66.5 |
| 70 |  $FCX | FREEPORT-MCMORAN INC | $67.3M | 0.3% | +168% | 62 |
| 71 |  $CSCO | CISCO SYSTEMS, INC. | $66.4M | 0.3% | +1% | 70.3 |
| 72 |  $BAC | BANK OF AMERICA CORP /DE/ | $65.4M | 0.2% | -1% | 67.6 |
| 73 |  $WCN | Waste Connections, Inc. | $64.1M | 0.2% | +5% | 68.2 |
| 74 |  $MDT | Medtronic plc | $62.7M | 0.2% | -8% | 68.7 |
| 75 |  $NTR | Nutrien Ltd. | $62.1M | 0.2% | -14% | — |
| 76 |  $SOBO | South Bow Corp | $61.7M | 0.2% | -2% | — |
| 77 |  $BIPC | Brookfield Infrastructure Corp | $60.3M | 0.2% | +11% | — |
| 78 |  $CRWD | CrowdStrike Holdings, Inc. | $59.0M | 0.2% | +295% | 67.7 |
| 79 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $56.2M | 0.2% | +3% | 66.8 |
| 80 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $55.5M | 0.2% | +4% | — |
| 81 | — | ISHARES TR - CORE US AGGBD ET | $52.5M | 0.2% | +9% | — |
| 82 |  $ABBV | AbbVie Inc. | $47.2M | 0.2% | +2% | 72.6 |
| 83 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $47.1M | 0.2% | +5% | 61.3 |
| 84 |  $TJX | TJX COMPANIES INC /DE/ | $46.9M | 0.2% | +1% | 68.7 |
| 85 |  $TSLA | Tesla, Inc. | $46.9M | 0.2% | +1% | 53.9 |
| 86 |  $ORCL | ORACLE CORP | $46.4M | 0.2% | -11% | 66.2 |
| 87 |  $GLD | SPDR GOLD TRUST | $44.5M | 0.2% | -47% | — |
| 88 |  $UNH | UNITEDHEALTH GROUP INC | $44.0M | 0.2% | -30% | 62.7 |
| 89 |  $BHP | BHP Group Ltd | $43.2M | 0.2% | +8% | — |
| 90 | — | ISHARES TR - INTL SEL DIV ETF | $43.1M | 0.2% | -1% | — |
| 91 |  $KO | COCA COLA CO | $42.7M | 0.2% | -1% | 69.5 |
| 92 |  $AZN | ASTRAZENECA PLC | $40.7M | 0.1% | +2% | — |
| 93 | $BEPC | Brookfield Renewable Corp | $40.0M | 0.1% | +3% | — |
| 94 | — | ISHARES TR - CORE MSCI EAFE | $40.0M | 0.1% | +9% | — |
| 95 |  $C | CITIGROUP INC | $38.3M | 0.1% | +6% | 65 |
| 96 |  $GEV | GE Vernova Inc. | $37.3M | 0.1% | +20% | 81.1 |
| 97 |  $KLAC | KLA CORP | $35.3M | 0.1% | +890% | 78.6 |
| 98 | — | ISHARES TR - CORE S&P500 ETF | $34.7M | 0.1% | -4% | — |
| 99 |  $GIB | CGI INC | $34.3M | 0.1% | -15% | — |
| 100 |  $RTX | RTX Corp | $34.2M | 0.1% | +4% | 73.2 |
| 101 |  $TFII | TFI International Inc. | $34.1M | 0.1% | -32% | — |
| 102 |  $DIS | Walt Disney Co | $33.5M | 0.1% | -2% | 60.1 |
| 103 |  $SYK | STRYKER CORP | $33.4M | 0.1% | +13% | 72.1 |
| 104 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $33.1M | 0.1% | +439% | — |
| 105 |  $HON | HONEYWELL INTERNATIONAL INC | $32.9M | 0.1% | -49% | 65 |
| 106 |  $HONA | Honeywell Aerospace Inc. | $32.8M | 0.1% | NEW | — |
| 107 |  $CRM | Salesforce, Inc. | $32.1M | 0.1% | +15% | 77 |
| 108 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $31.9M | 0.1% | +102% | — |
| 109 |  $NEE | NEXTERA ENERGY INC | $31.8M | 0.1% | +8% | 64.6 |
| 110 | — | ISHARES INC - CORE MSCI EMKT | $31.2M | 0.1% | -0% | — |
| 111 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $31.0M | 0.1% | -11% | — |
| 112 | — | VANGUARD STAR FDS - VG TL INTL STK F | $30.4M | 0.1% | +20% | — |
| 113 |  $FNV | FRANCO NEVADA Corp | $30.2M | 0.1% | -5% | — |
| 114 |  $AMAT | APPLIED MATERIALS INC /DE | $29.6M | 0.1% | +11% | 72.3 |
| 115 |  $DELL | Dell Technologies Inc. | $29.2M | 0.1% | +1% | 71.2 |
| 116 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $28.6M | 0.1% | -2% | — |
| 117 | — | ISHARES TR - 0-5YR HI YL CP | $28.5M | 0.1% | +16% | — |
| 118 |  $DE | DEERE & CO | $27.9M | 0.1% | +1% | 55.4 |
| 119 |  $B | BARRICK MINING CORP | $27.8M | 0.1% | +20% | 69.6 |
| 120 | — | ISHARES TR - GLOBAL TECH ETF | $27.6M | 0.1% | -4% | — |
| 121 |  $STN | STANTEC INC | $27.4M | 0.1% | +66% | — |
| 122 |  $BKNG | Booking Holdings Inc. | $26.4M | 0.1% | -15% | 58.5 |
| 123 |  $ETN | Eaton Corp plc | $26.3M | 0.1% | +12% | — |
| 124 |  $NFLX | NETFLIX INC | $26.0M | 0.1% | -22% | 78.8 |
| 125 | — | ISHARES TR - 1 3 YR TREAS BD | $25.9M | 0.1% | +6% | — |
| 126 |  $ASTS | AST SpaceMobile, Inc. | $25.8M | 0.1% | +2% | 30.8 |
| 127 |  $STT | STATE STREET CORP | $25.4M | 0.1% | -0% | 71.5 |
| 128 |  $SHW | SHERWIN WILLIAMS CO | $24.8M | 0.1% | -5% | 61.3 |
| 129 |  $TECK | TECK RESOURCES LTD | $24.5M | 0.1% | -17% | — |
| 130 |  $TXN | TEXAS INSTRUMENTS INC | $24.5M | 0.1% | +18% | 73.4 |
| 131 |  $MRK | Merck & Co., Inc. | $23.9M | 0.1% | -8% | 59.9 |
| 132 |  $MRVL | Marvell Technology, Inc. | $23.9M | 0.1% | -15% | 76.5 |
| 133 |  $NOW | ServiceNow, Inc. | $23.3M | 0.1% | +19% | 72.9 |
| 134 |  $QCOM | QUALCOMM INC/DE | $23.0M | 0.1% | -12% | 70.5 |
| 135 |  $CVE | CENOVUS ENERGY INC. | $22.9M | 0.1% | +12% | 51.9 |
| 136 | — | VANGUARD WORLD FD - INF TECH ETF | $22.9M | 0.1% | +613% | — |
| 137 |  $IVZ | Invesco Ltd. | $22.6M | 0.1% | -5% | — |
| 138 | — | SPDR SERIES TRUST - ST STR SP DIV | $22.3M | 0.1% | -2% | — |
| 139 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $22.3M | 0.1% | -1% | 70 |
| 140 | — | ISHARES TR - GLOBAL 100 ETF | $22.1M | 0.1% | +1% | — |
| 141 | — | ISHARES TR - U.S. FINLS ETF | $21.9M | 0.1% | +2% | — |
| 142 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $21.7M | 0.1% | -40% | — |
| 143 | — | ISHARES TR - 0-3 MTH TREASURY | $21.2M | 0.1% | +24% | — |
| 144 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $20.8M | 0.1% | -11% | — |
| 145 |  $IMO | IMPERIAL OIL LTD | $20.6M | 0.1% | -10% | — |
| 146 | — | FRANKLIN TEMPLETON ETF TR - ULTR SHOR BD ETF | $20.5M | 0.1% | NEW | — |
| 147 |  $WFC | WELLS FARGO & COMPANY/MN | $20.5M | 0.1% | +3% | 61.8 |
| 148 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $20.1M | 0.1% | -2% | — |
| 149 | — | ISHARES TR - IBOXX INV CP ETF | $19.9M | 0.1% | -9% | — |
| 150 |  $GM | General Motors Co | $19.8M | 0.1% | -13% | 54.3 |
| 151 | — | ISHARES TR - MSCI EAFE ETF | $19.6M | 0.1% | -1% | — |
| 152 |  $PFE | PFIZER INC | $19.5M | 0.1% | -24% | 62 |
| 153 |  $TRI | THOMSON REUTERS CORP /CAN/ | $19.3M | 0.1% | -8% | 58.7 |
| 154 |  $OVV | Ovintiv Inc. | $19.0M | 0.1% | +29% | 62.5 |
| 155 | — | VANGUARD MALVERN FDS - CORE BD ETF | $18.8M | 0.1% | +1% | — |
| 156 |  $NVO | NOVO NORDISK A S | $18.7M | 0.1% | +2% | — |
| 157 |  $VST | Vistra Corp. | $18.3M | 0.1% | +207% | 71.9 |
| 158 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $18.2M | 0.1% | +14% | — |
| 159 |  $MGA | MAGNA INTERNATIONAL INC | $18.1M | 0.1% | -9% | — |
| 160 |  $VRT | Vertiv Holdings Co | $18.1M | 0.1% | +20% | 81 |
| 161 |  $ELV | Elevance Health, Inc. | $18.0M | 0.1% | +46% | 59 |
| 162 |  $CVS | CVS HEALTH Corp | $17.9M | 0.1% | -6% | 59.4 |
| 163 |  $PWR | QUANTA SERVICES, INC. | $17.7M | 0.1% | -6% | 72.1 |
| 164 |  $PSA | Public Storage | $17.6M | 0.1% | +33% | 69.1 |
| 165 |  $GE | GENERAL ELECTRIC CO | $17.6M | 0.1% | -8% | 73.8 |
| 166 |  $PLTR | Palantir Technologies Inc. | $17.2M | 0.1% | +25% | 84.6 |
| 167 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $17.1M | 0.1% | +4% | — |
| 168 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $16.9M | 0.1% | -0% | — |
| 169 |  $RIO | RIO TINTO PLC | $16.9M | 0.1% | +4% | — |
| 170 | — | ISHARES TR - CHINA LG-CAP ETF | $16.9M | 0.1% | -1% | — |
| 171 |  $MCK | MCKESSON CORP | $16.7M | 0.1% | -3% | 63.4 |
| 172 |  $FTNT | Fortinet, Inc. | $16.6M | 0.1% | -1% | 80.1 |
| 173 |  $SBUX | STARBUCKS CORP | $16.3M | 0.1% | +1% | 58.2 |
| 174 |  $GILD | GILEAD SCIENCES, INC. | $16.1M | 0.1% | -11% | 57.4 |
| 175 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $15.9M | 0.1% | +10% | — |
| 176 | — | ISHARES TR - MSCI ACWI EXUS | $15.6M | 0.1% | -7% | — |
| 177 |  $ABNB | Airbnb, Inc. | $15.4M | 0.1% | +4% | 71 |
| 178 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $14.7M | 0.1% | -9% | — |
| 179 |  $STX | Seagate Technology Holdings plc | $14.4M | 0.1% | -27% | — |
| 180 |  $VZ | VERIZON COMMUNICATIONS INC | $14.1M | 0.1% | -3% | 65.8 |
| 181 | — | GLOBAL X FDS - GLOBAL X COPPER | $13.8M | 0.1% | +7% | — |
| 182 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $13.7M | 0.1% | +21% | — |
| 183 |  $APH | AMPHENOL CORP /DE/ | $13.7M | 0.1% | +120% | 79.3 |
| 184 |  $AMT | AMERICAN TOWER CORP /MA/ | $13.6M | 0.1% | +0% | 66.3 |
| 185 |  $CME | CME GROUP INC. | $13.6M | 0.1% | -1% | 69.5 |
| 186 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $13.5M | 0.1% | -11% | — |
| 187 |  $LH | LABCORP HOLDINGS INC. | $13.3M | 0.1% | -2% | 65 |
| 188 |  $FSV | FirstService Corp | $13.3M | 0.1% | +120% | — |
| 189 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $13.0M | 0.1% | NEW | — |
| 190 | — | 2023 ETF SERIES TRUST - BRANDES INTL ETF | $12.8M | 0.1% | +1% | — |
| 191 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $12.6M | 0.1% | +0% | 54.9 |
| 192 |  $NKE | NIKE, Inc. | $12.5M | 0.1% | +8% | 49.3 |
| 193 | — | ISHARES TR - ISHS 1-5YR INVS | $12.5M | 0.1% | +6% | — |
| 194 |  $BA | BOEING CO | $12.5M | 0.1% | +16% | 61.6 |
| 195 | — | ISHARES TR - US AER DEF ETF | $12.3M | 0.1% | +19% | — |
| 196 | — | PIMCO ETF TR - ACTIVE BD ETF | $12.3M | 0.1% | -1% | — |
| 197 |  $MCO | MOODYS CORP /DE/ | $12.1M | 0.1% | +6% | 79.1 |
| 198 |  $PH | Parker-Hannifin Corp | $11.8M | 0.0% | -1% | 65.8 |
| 199 |  $PGR | PROGRESSIVE CORP/OH/ | $11.8M | 0.0% | -10% | 80.1 |
| 200 |  $PHYS | Sprott Physical Gold Trust | $11.7M | 0.0% | -50% | — |
| 201 |  $LULU | lululemon athletica inc. | $11.7M | 0.0% | -25% | 67.7 |
| 202 |  $EXPE | Expedia Group, Inc. | $11.7M | 0.0% | -17% | 71.1 |
| 203 |  $BX | Blackstone Inc. | $11.6M | 0.0% | +6% | 74.4 |
| 204 |  $SAP | SAP SE | $11.6M | 0.0% | +5% | — |
| 205 |  $IBIT | iShares Bitcoin Trust ETF | $11.6M | 0.0% | -4% | — |
| 206 | $META | Meta Platforms, Inc. | $11.5M | 0.0% | +1% | 79.6 |
| 207 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $11.3M | 0.0% | +4% | — |
| 208 |  $ACN | Accenture plc | $11.0M | 0.0% | -23% | — |
| 209 |  $LNG | Cheniere Energy, Inc. | $10.8M | 0.0% | +20% | 66.5 |
| 210 | — | ISHARES TR - CORE MSCI TOTAL | $10.8M | 0.0% | -5% | — |
| 211 |  $UL | UNILEVER PLC | $10.7M | 0.0% | -0% | — |
| 212 |  $INTC | INTEL CORP | $10.7M | 0.0% | -11% | 45.6 |
| 213 |  $CAH | CARDINAL HEALTH INC | $10.6M | 0.0% | -5% | 62.4 |
| 214 |  $ECL | ECOLAB INC. | $10.6M | 0.0% | -1% | 63.3 |
| 215 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $10.6M | 0.0% | +61% | — |
| 216 | — | ISHARES TR - CORE S&P MCP ETF | $10.5M | 0.0% | -39% | — |
| 217 |  $CLS | CELESTICA INC | $10.4M | 0.0% | -5% | 69.8 |
| 218 |  $NVS | NOVARTIS AG | $10.4M | 0.0% | -9% | — |
| 219 | — | ISHARES TR - U.S. TECH ETF | $10.2M | 0.0% | +4% | — |
| 220 |  $TEL | TE Connectivity plc | $10.2M | 0.0% | +4% | — |
| 221 |  $ON | ON SEMICONDUCTOR CORP | $10.0M | 0.0% | +48% | 55 |
| 222 | — | ISHARES TR - FLTG RATE NT ETF | $10.0M | 0.0% | +1% | — |
| 223 | — | ISHARES INC - MSCI JAPAN ETF | $10.0M | 0.0% | +13% | — |
| 224 |  $DASH | DoorDash, Inc. | $9.9M | 0.0% | +101% | 71 |
| 225 |  $LMT | LOCKHEED MARTIN CORP | $9.9M | 0.0% | -11% | 65.6 |
| 226 | — | ISHARES TR - 7-10 YR TRSY BD | $9.8M | 0.0% | +4% | — |
| 227 |  $SPOT | Spotify Technology S.A. | $9.7M | 0.0% | +20% | — |
| 228 | — | ISHARES TR - EXPND TEC SC ETF | $9.6M | 0.0% | -1% | — |
| 229 | — | ISHARES TR - EXPANDED TECH | $9.6M | 0.0% | +36% | — |
| 230 | — | RBB FD INC - F/M US TREASURY | $9.6M | 0.0% | -45% | — |
| 231 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $9.4M | 0.0% | -14% | — |
| 232 |  $MTZ | MASTEC INC | $9.4M | 0.0% | -6% | 58.8 |
| 233 | — | ISHARES INC - MSCI CDA ETF | $9.4M | 0.0% | +213% | — |
| 234 |  $AMGN | AMGEN INC | $9.2M | 0.0% | -25% | 79.2 |
| 235 | — | ISHARES TR - RUSSELL 2000 ETF | $9.2M | 0.0% | -6% | — |
| 236 |  $KKR | KKR & Co. Inc. | $9.2M | 0.0% | -0% | 54.3 |
| 237 |  $UNP | UNION PACIFIC CORP | $9.2M | 0.0% | -2% | 69.7 |
| 238 |  $BMY | BRISTOL MYERS SQUIBB CO | $9.0M | 0.0% | -4% | 70.4 |
| 239 |  $BRK.A | BERKSHIRE HATHAWAY INC | $9.0M | 0.0% | +0% | 73.8 |
| 240 |  $CL | COLGATE PALMOLIVE CO | $8.9M | 0.0% | -3% | 61.3 |
| 241 |  $PSLV | Sprott Physical Silver Trust | $8.9M | 0.0% | -37% | — |
| 242 |  $EPRX | EUPRAXIA PHARMACEUTICALS INC. | $8.8M | 0.0% | +0% | — |
| 243 |  $DLTR | DOLLAR TREE, INC. | $8.5M | 0.0% | -17% | 68 |
| 244 |  $OTEX | OPEN TEXT CORP | $8.5M | 0.0% | +33% | 51.8 |
| 245 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $8.3M | 0.0% | -45% | — |
| 246 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $8.3M | 0.0% | +45% | — |
| 247 |  $DEO | DIAGEO PLC | $8.2M | 0.0% | -33% | — |
| 248 | — | ISHARES TR - JPMORGAN USD EMG | $8.1M | 0.0% | -15% | — |
| 249 | — | ISHARES TR - CYBERSECURITY | $7.9M | 0.0% | -0% | — |
| 250 |  $T | AT&T INC. | $7.8M | 0.0% | +3% | 65.7 |
| 251 | — | GLOBAL X FDS - U S ELECT ETF | $7.8M | 0.0% | NEW | — |
| 252 |  $GLW | CORNING INC /NY | $7.7M | 0.0% | -40% | 73.7 |
| 253 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $7.7M | 0.0% | -4% | — |
| 254 |  $CLX | CLOROX CO /DE/ | $7.6M | 0.0% | +401% | 54.1 |
| 255 |  $AXP | AMERICAN EXPRESS CO | $7.5M | 0.0% | -46% | 69.4 |
| 256 |  $CEG | Constellation Energy Corp | $7.3M | 0.0% | +16% | 59.4 |
| 257 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $7.2M | 0.0% | -1% | — |
| 258 | — | ISHARES TR - 10-20 YR TRS ETF | $7.1M | 0.0% | -7% | — |
| 259 | — | ISHARES TR - US TREAS BD ETF | $6.9M | 0.0% | -1% | — |
| 260 |  $DAVE | Dave Inc./DE | $6.7M | 0.0% | -1% | 80.2 |
| 261 | — | ISHARES TR - MSCI USA MMENTM | $6.7M | 0.0% | -21% | — |
| 262 |  $BTE | BAYTEX ENERGY CORP. | $6.7M | 0.0% | -10% | — |
| 263 |  $ROK | ROCKWELL AUTOMATION, INC | $6.7M | 0.0% | +7% | 63.6 |
| 264 |  $SMTC | SEMTECH CORP | $6.7M | 0.0% | -3% | 55.9 |
| 265 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $6.6M | 0.0% | -3% | — |
| 266 |  $TAC | TRANSALTA CORP | $6.4M | 0.0% | +7% | — |
| 267 |  $SNOW | Snowflake Inc. | $6.3M | 0.0% | -7% | 54.9 |
| 268 | — | ISHARES TR - U.S. FIN SVC ETF | $6.3M | 0.0% | -4% | — |
| 269 |  $MAS | MASCO CORP /DE/ | $6.3M | 0.0% | +27% | 58.2 |
| 270 | — | SPDR SERIES TRUST - ST STR SP BIOT | $6.3M | 0.0% | +4% | — |
| 271 |  $AWK | American Water Works Company, Inc. | $6.2M | 0.0% | +2% | 58.1 |
| 272 | — | ISHARES TR - ISHARES SEMICDTR | $6.2M | 0.0% | -5% | — |
| 273 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $6.1M | 0.0% | +4% | — |
| 274 |  $ATS | ATS Corp /ATS | $6.0M | 0.0% | +10% | — |
| 275 | — | ISHARES TR - 0-5YR INVT GR CP | $6.0M | 0.0% | -9% | — |
| 276 |  $RBA | RB GLOBAL INC. | $6.0M | 0.0% | -3% | 67.3 |
| 277 |  $ZS | Zscaler, Inc. | $6.0M | 0.0% | +10% | 63.7 |
| 278 |  $SNDK | Sandisk Corp | $6.0M | 0.0% | -14% | 87.7 |
| 279 |  $APD | Air Products & Chemicals, Inc. | $6.0M | 0.0% | +1% | 46.4 |
| 280 |  $CSX | CSX CORP | $6.0M | 0.0% | -29% | 65.2 |
| 281 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $5.9M | 0.0% | -31% | — |
| 282 |  $DBB | INVESCO DB BASE METALS FUND | $5.9M | 0.0% | +3% | — |
| 283 |  $SCHW | SCHWAB CHARLES CORP | $5.9M | 0.0% | -1% | 79.4 |
| 284 |  $MELI | MERCADOLIBRE INC | $5.8M | 0.0% | -6% | 80.2 |
| 285 |  $MSTR | Strategy Inc | $5.8M | 0.0% | +1% | 17.9 |
| 286 | — | GLOBAL X FDS - CYBRSCURTY ETF | $5.7M | 0.0% | +2% | — |
| 287 | — | ISHARES INC - MSCI EQUAL WEITE | $5.7M | 0.0% | NEW | — |
| 288 |  $BABA | Alibaba Group Holding Ltd | $5.7M | 0.0% | -26% | — |
| 289 | — | ISHARES TR - TRUST ISHARE 0-1 | $5.7M | 0.0% | -13% | — |
| 290 |  $VLO | VALERO ENERGY CORP/TX | $5.6M | 0.0% | +9% | 57.8 |
| 291 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.6M | 0.0% | +240% | — |
| 292 |  $BSX | BOSTON SCIENTIFIC CORP | $5.5M | 0.0% | +123% | 77.5 |
| 293 | — | VANECK ETF TRUST - RARE EAR STR ETF | $5.5M | 0.0% | -3% | — |
| 294 |  $ADBE | ADOBE INC. | $5.5M | 0.0% | -49% | 77.6 |
| 295 |  $EXE | EXPAND ENERGY Corp | $5.5M | 0.0% | +1% | 80.8 |
| 296 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $5.5M | 0.0% | +3% | — |
| 297 |  $YUM | YUM BRANDS INC | $5.5M | 0.0% | -2% | 73.7 |
| 298 |  $LIN | LINDE PLC | $5.4M | 0.0% | -5% | — |
| 299 |  $FDX | FEDEX CORP | $5.4M | 0.0% | -7% | 60.3 |
| 300 |  $MDA | MDA Space Ltd. | $5.4M | 0.0% | -55% | — |
| 301 |  $ERO | Ero Copper Corp. | $5.4M | 0.0% | +61% | — |
| 302 |  $TPR | TAPESTRY, INC. | $5.4M | 0.0% | -21% | 72.7 |
| 303 |  $QXO | QXO, Inc. | $5.4M | 0.0% | +1% | 49 |
| 304 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $5.4M | 0.0% | -1% | 73.7 |
| 305 | — | ISHARES TR - MSCI CHINA ETF | $5.3M | 0.0% | -2% | — |
| 306 |  $CMI | CUMMINS INC | $5.3M | 0.0% | -16% | 58.1 |
| 307 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $5.3M | 0.0% | -5% | — |
| 308 |  $SONY | Sony Group Corp | $5.3M | 0.0% | -3% | — |
| 309 |  $SPGI | S&P Global Inc. | $5.3M | 0.0% | +39% | 76.1 |
| 310 | $STT | STATE STREET CORP | $5.3M | 0.0% | +2% | 71.5 |
| 311 |  $XYL | Xylem Inc. | $5.2M | 0.0% | -5% | 65.8 |
| 312 |  $NEM | NEWMONT Corp /DE/ | $5.2M | 0.0% | -24% | 86.8 |
| 313 |  $CVX | CHEVRON CORP | $5.1M | 0.0% | -31% | 62.8 |
| 314 | — | ISHARES TR - 20 YR TR BD ETF | $5.0M | 0.0% | +45% | — |
| 315 |  $URI | UNITED RENTALS, INC. | $5.0M | 0.0% | +1% | 63.9 |
| 316 | — | ISHARES INC - MSCI EURZONE ETF | $5.0M | 0.0% | -17% | — |
| 317 | — | ISHARES TR - SELECT DIVID ETF | $4.9M | 0.0% | -6% | — |
| 318 |  $GNTX | GENTEX CORP | $4.9M | 0.0% | +13% | 64.7 |
| 319 |  $AXON | AXON ENTERPRISE, INC. | $4.9M | 0.0% | -11% | 56.6 |
| 320 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $4.9M | 0.0% | +3% | — |
| 321 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.9M | 0.0% | -1% | — |
| 322 |  $BNY | Bank of New York Mellon Corp | $4.8M | 0.0% | +40% | 74.1 |
| 323 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $4.8M | 0.0% | +20% | — |
| 324 |  $GD | GENERAL DYNAMICS CORP | $4.8M | 0.0% | +2% | 68.7 |
| 325 |  $IREN | IREN Ltd | $4.8M | 0.0% | -0% | 46.3 |
| 326 |  $MKC | MCCORMICK & CO INC | $4.8M | 0.0% | -37% | 67.6 |
| 327 |  $LAD | LITHIA MOTORS INC | $4.8M | 0.0% | +13% | 46.6 |
| 328 |  $ARM | ARM HOLDINGS PLC /UK | $4.7M | 0.0% | -35% | — |
| 329 | — | ISHARES TR - IBOXX HI YD ETF | $4.7M | 0.0% | +152% | — |
| 330 |  $UPS | UNITED PARCEL SERVICE INC | $4.7M | 0.0% | +15% | 58.6 |
| 331 |  $SLV | iShares Silver Trust | $4.6M | 0.0% | -20% | — |
| 332 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $4.6M | 0.0% | NEW | — |
| 333 |  $MET | METLIFE INC | $4.6M | 0.0% | -3% | 56.2 |
| 334 |  $FISV | FISERV INC | $4.6M | 0.0% | +37% | 60.7 |
| 335 |  $WDC | WESTERN DIGITAL CORP | $4.6M | 0.0% | -6% | 80.7 |
| 336 |  $PM | Philip Morris International Inc. | $4.6M | 0.0% | -41% | 75.9 |
| 337 |  $BKR | Baker Hughes Co | $4.5M | 0.0% | +51% | 60.7 |
| 338 |  $CAE | CAE INC | $4.5M | 0.0% | -29% | — |
| 339 |  $GFL | GFL Environmental Inc. | $4.5M | 0.0% | +73% | — |
| 340 | — | VANECK ETF TRUST - GOLD MINERS ETF | $4.4M | 0.0% | -61% | — |
| 341 |  $SNPS | SYNOPSYS INC | $4.4M | 0.0% | +392% | 67.9 |
| 342 | — | ISHARES TR - MSCI EMG MKT ETF | $4.4M | 0.0% | -18% | — |
| 343 |  $ATR | APTARGROUP, INC. | $4.3M | 0.0% | +3% | 57.5 |
| 344 |  $VEEV | VEEVA SYSTEMS INC | $4.3M | 0.0% | +39% | 77.6 |
| 345 |  $ALLE | Allegion plc | $4.3M | 0.0% | +15% | — |
| 346 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $4.3M | 0.0% | +17% | — |
| 347 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4.2M | 0.0% | +330% | 64.4 |
| 348 |  $HBM | Hudbay Minerals Inc. | $4.2M | 0.0% | -10% | — |
| 349 |  $APP | AppLovin Corp | $4.2M | 0.0% | +21% | 84.4 |
| 350 |  $OMC | OMNICOM GROUP INC. | $4.2M | 0.0% | +13% | 59.1 |
| 351 | — | SPDR SERIES TRUST - ST STR SP METAL | $4.2M | 0.0% | -4% | — |
| 352 |  $CLH | CLEAN HARBORS INC | $4.2M | 0.0% | -2% | 55.6 |
| 353 |  $BNTX | BioNTech SE | $4.2M | 0.0% | +0% | — |
| 354 |  $NBIS | Nebius Group N.V. | $4.2M | 0.0% | -5% | — |
| 355 |  $KVUE | Kenvue Inc. | $4.2M | 0.0% | +0% | 60.3 |
| 356 |  $ADM | Archer-Daniels-Midland Co | $4.1M | 0.0% | -0% | 50.7 |
| 357 | — | ISHARES TR - US HOME CONS ETF | $4.1M | 0.0% | +11% | — |
| 358 |  $RL | RALPH LAUREN CORP | $4.1M | 0.0% | +6% | 66.3 |
| 359 |  $GIL | Gildan Activewear Inc. | $4.1M | 0.0% | +5% | — |
| 360 | — | ISHARES TR - EUROPE ETF | $4.0M | 0.0% | +5% | — |
| 361 | — | ISHARES TR - GLOB HLTHCRE ETF | $4.0M | 0.0% | +105% | — |
| 362 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | $4.0M | 0.0% | -5% | — |
| 363 |  $MDLZ | Mondelez International, Inc. | $4.0M | 0.0% | -7% | 56.4 |
| 364 |  $GLDM | World Gold Trust | $3.9M | 0.0% | +13% | — |
| 365 |  $LITE | Lumentum Holdings Inc. | $3.9M | 0.0% | -6% | 44.3 |
| 366 |  $DOV | DOVER Corp | $3.9M | 0.0% | -8% | 58.1 |
| 367 |  $IAU | ISHARES GOLD TRUST | $3.8M | 0.0% | -37% | — |
| 368 | — | ISHARES TR - MSCI UK ETF NEW | $3.8M | 0.0% | +86% | — |
| 369 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $3.8M | 0.0% | +1% | — |
| 370 | — | ALPS ETF TR - ALERIAN MLP | $3.8M | 0.0% | +3% | — |
| 371 |  $TT | Trane Technologies plc | $3.7M | 0.0% | -2% | — |
| 372 |  $HOOD | Robinhood Markets, Inc. | $3.7M | 0.0% | +20% | 82.1 |
| 373 | $GS | GOLDMAN SACHS GROUP INC | $3.7M | 0.0% | -5% | 73.5 |
| 374 |  $DDOG | Datadog, Inc. | $3.6M | 0.0% | -25% | 71.4 |
| 375 |  $SABA | Saba Capital Income & Opportunities Fund II | $3.6M | 0.0% | -2% | — |
| 376 |  $PCAR | PACCAR INC | $3.6M | 0.0% | +0% | 56.5 |
| 377 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $3.6M | 0.0% | -5% | — |
| 378 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.5M | 0.0% | -44% | 66.2 |
| 379 |  $RSG | REPUBLIC SERVICES, INC. | $3.5M | 0.0% | +5% | 62.3 |
| 380 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.5M | 0.0% | +44% | 75.4 |
| 381 |  $STLD | STEEL DYNAMICS INC | $3.4M | 0.0% | +30% | 57.7 |
| 382 |  $MO | ALTRIA GROUP, INC. | $3.4M | 0.0% | -11% | 67.4 |
| 383 |  $IBN | ICICI BANK LTD | $3.4M | 0.0% | -67% | — |
| 384 |  $PAAS | PAN AMERICAN SILVER CORP | $3.4M | 0.0% | +1% | — |
| 385 |  $BP | BP PLC | $3.4M | 0.0% | +2% | — |
| 386 | $IVZ | Invesco Ltd. | $3.4M | 0.0% | -1% | — |
| 387 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $3.3M | 0.0% | +3% | — |
| 388 |  $SAN | Banco Santander, S.A. | $3.3M | 0.0% | -7% | — |
| 389 |  $SHEL | Shell plc | $3.3M | 0.0% | +16% | — |
| 390 |  $LGN | Legence Corp. | $3.3M | 0.0% | -2% | 64.1 |
| 391 |  $SYY | SYSCO CORP | $3.3M | 0.0% | -0% | 54.7 |
| 392 |  $ABT | ABBOTT LABORATORIES | $3.2M | 0.0% | -8% | 65.5 |
| 393 |  $AON | Aon plc | $3.2M | 0.0% | -6% | — |
| 394 | $STT | STATE STREET CORP | $3.2M | 0.0% | +68% | 71.5 |
| 395 |  $NRG | NRG ENERGY, INC. | $3.2M | 0.0% | +1% | 51.9 |
| 396 | $IVZ | Invesco Ltd. | $3.1M | 0.0% | +4% | — |
| 397 |  $HSBC | HSBC HOLDINGS PLC | $3.1M | 0.0% | -3% | — |
| 398 |  $FAST | FASTENAL CO | $3.1M | 0.0% | +5% | 66.9 |
| 399 |  $RACE | Ferrari N.V. | $3.0M | 0.0% | +76% | — |
| 400 |  $BUD | Anheuser-Busch InBev SA/NV | $3.0M | 0.0% | +0% | — |
| 401 |  $NSC | NORFOLK SOUTHERN CORP | $2.9M | 0.0% | +0% | 63.2 |
| 402 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.9M | 0.0% | -1% | — |
| 403 | — | ISHARES TR - CORE HIGH DV ETF | $2.9M | 0.0% | +403% | — |
| 404 |  $BCS | BARCLAYS PLC | $2.9M | 0.0% | -2% | — |
| 405 |  $KMB | KIMBERLY CLARK CORP | $2.9M | 0.0% | +8% | 58.7 |
| 406 | $IVZ | Invesco Ltd. | $2.8M | 0.0% | NEW | — |
| 407 |  $ROST | ROSS STORES, INC. | $2.8M | 0.0% | -6% | 70.4 |
| 408 | — | ARK ETF TR - INNOVATION ETF | $2.8M | 0.0% | -7% | — |
| 409 |  $DUK | Duke Energy CORP | $2.8M | 0.0% | +51% | 56.4 |
| 410 |  $IBKR | Interactive Brokers Group, Inc. | $2.8M | 0.0% | -4% | 77 |
| 411 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $2.8M | 0.0% | NEW | — |
| 412 |  $ENVX | Enovix Corp | $2.8M | 0.0% | -2% | 26.5 |
| 413 |  $ACIW | ACI WORLDWIDE, INC. | $2.8M | 0.0% | +0% | 66.3 |
| 414 |  $NUE | NUCOR CORP | $2.7M | 0.0% | +24% | 61.7 |
| 415 | — | FIDELITY COVINGTON TRUST - INT HG DIV ETF | $2.7M | 0.0% | +1% | — |
| 416 |  $MPC | Marathon Petroleum Corp | $2.7M | 0.0% | +39% | 61 |
| 417 | — | EXCHANGE LISTED FDS TR - SABA INT RATE | $2.7M | 0.0% | +2% | — |
| 418 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.7M | 0.0% | +43% | — |
| 419 | $IVZ | Invesco Ltd. | $2.7M | 0.0% | +3% | — |
| 420 |  $VALE | Vale S.A. | $2.7M | 0.0% | -8% | — |
| 421 |  $AZO | AUTOZONE INC | $2.6M | 0.0% | -22% | 66.2 |
| 422 |  $BWA | BORGWARNER INC | $2.6M | 0.0% | +22% | 56 |
| 423 |  $MBLY | Mobileye Global Inc. | $2.6M | 0.0% | +11% | 33.8 |
| 424 |  $HAS | HASBRO, INC. | $2.6M | 0.0% | -37% | 64.1 |
| 425 |  $VET | VERMILION ENERGY INC. | $2.6M | 0.0% | +1175% | — |
| 426 |  $APO | Apollo Global Management, Inc. | $2.6M | 0.0% | +12% | 52.1 |
| 427 |  $LOW | LOWES COMPANIES INC | $2.6M | 0.0% | -13% | 60.8 |
| 428 |  $HWM | Howmet Aerospace Inc. | $2.6M | 0.0% | -4% | 73.9 |
| 429 |  $CIGI | Colliers International Group Inc. | $2.6M | 0.0% | +19% | — |
| 430 | — | ISHARES TR - S&P 100 ETF | $2.6M | 0.0% | -7% | — |
| 431 |  $GAB | GABELLI EQUITY TRUST INC | $2.6M | 0.0% | +1% | — |
| 432 |  $VTR | Ventas, Inc. | $2.6M | 0.0% | +6% | 62.5 |
| 433 |  $BDX | BECTON DICKINSON & CO | $2.5M | 0.0% | -17% | 59 |
| 434 |  $ITW | ILLINOIS TOOL WORKS INC | $2.5M | 0.0% | +7% | 63.6 |
| 435 |  $KMI | KINDER MORGAN, INC. | $2.5M | 0.0% | +0% | 71.3 |
| 436 | — | ISHARES TR - CORE S&P SCP ETF | $2.5M | 0.0% | +0% | — |
| 437 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $2.5M | 0.0% | +6% | — |
| 438 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.5M | 0.0% | -4% | — |
| 439 |  $DNN | DENISON MINES CORP. | $2.5M | 0.0% | -4% | — |
| 440 | — | ISHARES TR - S&P 500 VAL ETF | $2.4M | 0.0% | -22% | — |
| 441 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.4M | 0.0% | +41% | 58.7 |
| 442 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $2.4M | 0.0% | +3% | — |
| 443 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.4M | 0.0% | -27% | — |
| 444 |  $JCAP | Jefferson Capital, Inc. / DE | $2.4M | 0.0% | +0% | 57.6 |
| 445 | — | VANGUARD WORLD FD - COMM SRVC ETF | $2.4M | 0.0% | -8% | — |
| 446 |  $BAH | Booz Allen Hamilton Holding Corp | $2.4M | 0.0% | +2% | 58 |
| 447 | — | SPDR SERIES TRUST - ST INTER ETF | $2.4M | 0.0% | +3% | — |
| 448 |  $MKL | MARKEL GROUP INC. | $2.3M | 0.0% | -4% | 60.2 |
| 449 |  $NOK | NOKIA CORP | $2.3M | 0.0% | +597% | — |
| 450 |  $GSK | GSK plc | $2.3M | 0.0% | -12% | — |
| 451 |  $AGI | ALAMOS GOLD INC | $2.3M | 0.0% | +1% | — |
| 452 |  $RDNT | RadNet, Inc. | $2.3M | 0.0% | +3% | 58.6 |
| 453 |  $AHR | American Healthcare REIT, Inc. | $2.3M | 0.0% | -3% | 54 |
| 454 |  $DOW | DOW INC. | $2.3M | 0.0% | +79% | 40.2 |
| 455 | — | INVESCO EXCH TRD SLF IDX FD - INVT GRD DEFSV | $2.3M | 0.0% | -1% | — |
| 456 |  $UAL | United Airlines Holdings, Inc. | $2.2M | 0.0% | NEW | 60.8 |
| 457 |  $CUBB | Customers Bancorp, Inc. | $2.2M | 0.0% | NEW | — |
| 458 |  $VSEC | VSE CORP | $2.2M | 0.0% | -0% | 56.5 |
| 459 |  $SCCO | SOUTHERN COPPER CORP/ | $2.2M | 0.0% | -8% | 83.1 |
| 460 |  $SLB | SLB LIMITED/NV | $2.2M | 0.0% | +4% | 57.9 |
| 461 | — | SPROTT FDS TR - SILVER MINERS | $2.2M | 0.0% | +0% | — |
| 462 | $IVZ | Invesco Ltd. | $2.2M | 0.0% | -0% | — |
| 463 |  $FIX | COMFORT SYSTEMS USA INC | $2.2M | 0.0% | +338% | 77.7 |
| 464 |  $PKG | PACKAGING CORP OF AMERICA | $2.1M | 0.0% | +87% | 63 |
| 465 |  $SWK | STANLEY BLACK & DECKER, INC. | $2.1M | 0.0% | -10% | 58.7 |
| 466 |  $CRDO | Credo Technology Group Holding Ltd | $2.1M | 0.0% | +231% | 55.1 |
| 467 |  $NXE | NexGen Energy Ltd. | $2.1M | 0.0% | +3% | — |
| 468 |  $NMAD | NOMAD POWER SOLUTIONS, INC. | $2.1M | 0.0% | +0% | — |
| 469 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.1M | 0.0% | +1% | — |
| 470 |  $ONON | On Holding AG | $2.1M | 0.0% | -9% | 53.1 |
| 471 |  $HST | HOST HOTELS & RESORTS, INC. | $2.0M | 0.0% | NEW | 67.3 |
| 472 |  $KEYS | Keysight Technologies, Inc. | $2.0M | 0.0% | NEW | 71.4 |
| 473 | — | VANGUARD INDEX FDS - VALUE ETF | $2.0M | 0.0% | +2% | — |
| 474 |  $COR | Cencora, Inc. | $2.0M | 0.0% | +0% | 61.1 |
| 475 |  $EMN | EASTMAN CHEMICAL CO | $2.0M | 0.0% | NEW | 49.8 |
| 476 |  $PPLT | abrdn Platinum ETF Trust | $2.0M | 0.0% | +883% | — |
| 477 | — | ISHARES TR - US INDUSTRIALS | $2.0M | 0.0% | -2% | — |
| 478 |  $USB | US BANCORP \DE\ | $2.0M | 0.0% | +2% | 65.3 |
| 479 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $1.9M | 0.0% | -2% | — |
| 480 |  $WFG | WEST FRASER TIMBER CO., LTD | $1.9M | 0.0% | -71% | — |
| 481 | — | ISHARES TR - ISHARES BIOTECH | $1.9M | 0.0% | -1% | — |
| 482 | — | ISHARES INC - MSCI GERMANY ETF | $1.9M | 0.0% | -3% | — |
| 483 |  $CDE | Coeur Mining, Inc. | $1.9M | 0.0% | -19% | 82 |
| 484 |  $WRB | BERKLEY W R CORP | $1.9M | 0.0% | +1% | 68.6 |
| 485 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $1.9M | 0.0% | -5% | — |
| 486 |  $FER | Ferrovial N.V. | $1.9M | 0.0% | +9% | — |
| 487 | $IVZ | Invesco Ltd. | $1.9M | 0.0% | -10% | — |
| 488 |  $DHI | HORTON D R INC /DE/ | $1.9M | 0.0% | +3% | 53.6 |
| 489 | — | ISHARES INC - ASIA/PAC DIV ETF | $1.9M | 0.0% | -1% | — |
| 490 |  $ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.0% | -5% | 79.9 |
| 491 | — | ISHARES TR - CORE DIV GRWTH | $1.9M | 0.0% | -3% | — |
| 492 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $1.9M | 0.0% | +13% | — |
| 493 |  $TGT | TARGET CORP | $1.9M | 0.0% | +280% | 60.7 |
| 494 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $1.8M | 0.0% | -29% | — |
| 495 |  $WT | WisdomTree, Inc. | $1.8M | 0.0% | -7% | 59.9 |
| 496 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.8M | 0.0% | -36% | 67.4 |
| 497 |  $BLDR | Builders FirstSource, Inc. | $1.8M | 0.0% | +5% | 45.9 |
| 498 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.8M | 0.0% | +91% | — |
| 499 |  $CB | Chubb Ltd | $1.8M | 0.0% | -1% | — |
| 500 |  $ILMN | ILLUMINA, INC. | $1.8M | 0.0% | -9% | 60.4 |
| 501 | — | ISHARES INC - CUR HD MSCI EM | $1.8M | 0.0% | NEW | — |
| 502 |  $APG | APi Group Corp | $1.8M | 0.0% | -1% | 65.4 |
| 503 | — | ISHARES TR - CUR HD EURZN ETF | $1.8M | 0.0% | NEW | — |
| 504 |  $BBUC.R1871130 | Brookfield Business Corp | $1.8M | 0.0% | +594% | 47.1 |
| 505 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $1.7M | 0.0% | NEW | — |
| 506 |  $LEN | LENNAR CORP /NEW/ | $1.7M | 0.0% | -37% | 47.2 |
| 507 |  $CCZ | COMCAST CORP | $1.7M | 0.0% | -12% | 59.5 |
| 508 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $1.7M | 0.0% | -5% | — |
| 509 |  $MIR | Mirion Technologies, Inc. | $1.7M | 0.0% | -0% | 59 |
| 510 |  $CALM | CAL-MAINE FOODS INC | $1.7M | 0.0% | +3% | 64.2 |
| 511 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.7M | 0.0% | -1% | — |
| 512 | — | ISHARES TR - MSCI USA MIN ETF | $1.6M | 0.0% | +0% | — |
| 513 |  $SUNC | SunocoCorp LLC | $1.6M | 0.0% | -5% | 67.1 |
| 514 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.6M | 0.0% | +23% | — |
| 515 |  $DFTX | Definium Therapeutics, Inc. | $1.6M | 0.0% | -14% | — |
| 516 |  $INTU | INTUIT INC. | $1.6M | 0.0% | -11% | 79.3 |
| 517 | — | ISHARES INC - MSCI GBL ETF NEW | $1.6M | 0.0% | -0% | — |
| 518 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.6M | 0.0% | -1% | — |
| 519 |  $AS | Amer Sports, Inc. | $1.6M | 0.0% | -2% | 64 |
| 520 |  $TM | TOYOTA MOTOR CORP/ | $1.6M | 0.0% | +1% | — |
| 521 |  $MLI | MUELLER INDUSTRIES INC | $1.6M | 0.0% | +101% | 68.7 |
| 522 | — | PROSHARES TR - S&P 500 DV ARIST | $1.6M | 0.0% | +104% | — |
| 523 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.5M | 0.0% | +302% | 55.6 |
| 524 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $1.5M | 0.0% | +86% | — |
| 525 |  $TMUS | T-Mobile US, Inc. | $1.5M | 0.0% | -17% | 69.1 |
| 526 |  $KHC | Kraft Heinz Co | $1.5M | 0.0% | +77% | 47 |
| 527 |  $NTAP | NetApp, Inc. | $1.5M | 0.0% | -4% | 66.8 |
| 528 | — | ISHARES TR - MSCI ACWI ETF | $1.5M | 0.0% | +0% | — |
| 529 | — | TIDAL TRUST II - NICHOLAS CRYPTO | $1.5M | 0.0% | NEW | — |
| 530 |  $HAL | HALLIBURTON CO | $1.5M | 0.0% | -4% | 53.2 |
| 531 |  $SPE | SPECIAL OPPORTUNITIES FUND, INC. | $1.5M | 0.0% | -1% | — |
| 532 |  $DNP | DNP SELECT INCOME FUND INC | $1.5M | 0.0% | +0% | — |
| 533 | — | ISHARES INC - MSCI STH KOR ETF | $1.4M | 0.0% | NEW | — |
| 534 | — | VANGUARD WORLD FD - EXTENDED DUR | $1.4M | 0.0% | NEW | — |
| 535 |  $BRW | Saba Capital Income & Opportunities Fund | $1.4M | 0.0% | -0% | — |
| 536 | — | PACER FDS TR - INDUSTRIAL RELET | $1.4M | 0.0% | -1% | — |
| 537 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.4M | 0.0% | -1% | 72.8 |
| 538 |  $ZTS | Zoetis Inc. | $1.4M | 0.0% | +205% | 68.6 |
| 539 |  $ASR | SOUTHEAST AIRPORT GROUP | $1.4M | 0.0% | +1% | — |
| 540 | — | GLOBAL X FDS - RARE EARTH | $1.4M | 0.0% | NEW | — |
| 541 | — | VANECK ETF TRUST - EMERGING MRKT HI | $1.4M | 0.0% | +6% | — |
| 542 | — | ISHARES TR - US INFRASTRUC | $1.3M | 0.0% | +26% | — |
| 543 |  $ALM | Almonty Industries Inc. | $1.3M | 0.0% | -45% | — |
| 544 | — | ISHARES TR - US HLTHCARE ETF | $1.3M | 0.0% | +0% | — |
| 545 |  $SMA | SmartStop Self Storage REIT, Inc. | $1.3M | 0.0% | +0% | 60.9 |
| 546 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $1.3M | 0.0% | -22% | — |
| 547 | — | PACER FDS TR - DATA AND INFRAST | $1.3M | 0.0% | -8% | — |
| 548 |  $CPB | CAMPBELL'S Co | $1.3M | 0.0% | -1% | 55.2 |
| 549 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $1.3M | 0.0% | +14% | — |
| 550 |  $VRSK | Verisk Analytics, Inc. | $1.3M | 0.0% | -35% | 71.2 |
| 551 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.3M | 0.0% | -10% | — |
| 552 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $1.2M | 0.0% | NEW | — |
| 553 |  $FIG | Figma, Inc. | $1.2M | 0.0% | -7% | 43.9 |
| 554 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | -0% | — |
| 555 |  $RELX | RELX PLC | $1.2M | 0.0% | -38% | — |
| 556 |  $GNRC | GENERAC HOLDINGS INC. | $1.2M | 0.0% | +4% | 54.4 |
| 557 | — | SPROTT FDS TR - SPROTT CRITICAL | $1.2M | 0.0% | +7% | — |
| 558 |  $SO | SOUTHERN CO | $1.2M | 0.0% | +127% | 62 |
| 559 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.2M | 0.0% | +5% | 44.6 |
| 560 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.2M | 0.0% | -4% | — |
| 561 |  $MMM | 3M CO | $1.2M | 0.0% | -9% | 64.9 |
| 562 | — | ISHARES TR - MSCI PERU GL ETF | $1.2M | 0.0% | +22% | — |
| 563 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $1.2M | 0.0% | -3% | — |
| 564 |  $MSI | Motorola Solutions, Inc. | $1.2M | 0.0% | -24% | 71.8 |
| 565 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.2M | 0.0% | NEW | 62.6 |
| 566 |  $NOTV | Inotiv, Inc. | $1.2M | 0.0% | +60% | 27.2 |
| 567 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | -2% | — |
| 568 |  $ATRC | AtriCure, Inc. | $1.2M | 0.0% | +3% | 59 |
| 569 |  $FWONA | Liberty Media Corp | $1.2M | 0.0% | -9% | 63.2 |
| 570 |  $EFXT | Enerflex Ltd. | $1.2M | 0.0% | +8% | — |
| 571 |  $SRE | SEMPRA | $1.2M | 0.0% | +47% | 41.9 |
| 572 | — | ISHARES TR - U.S. REAL ES ETF | $1.2M | 0.0% | +5% | — |
| 573 |  $HCA | HCA Healthcare, Inc. | $1.2M | 0.0% | -46% | 68.9 |
| 574 |  $PDI | PIMCO Dynamic Income Fund | $1.1M | 0.0% | -2% | — |
| 575 |  $BHK | BLACKROCK CORE BOND TRUST | $1.1M | 0.0% | +393% | — |
| 576 |  $CDP | COPT DEFENSE PROPERTIES | $1.1M | 0.0% | +4% | 60.2 |
| 577 |  $BB | BLACKBERRY Ltd | $1.1M | 0.0% | -17% | — |
| 578 |  $ALL | ALLSTATE CORP | $1.1M | 0.0% | -84% | 78.5 |
| 579 |  $RMD | RESMED INC | $1.1M | 0.0% | -0% | 74.3 |
| 580 |  $NU | Nu Holdings Ltd. | $1.1M | 0.0% | NEW | — |
| 581 | — | SPROTT FDS TR - ACTIVE METALS | $1.1M | 0.0% | -41% | — |
| 582 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.1M | 0.0% | -23% | 62.9 |
| 583 |  $BF-A | BROWN FORMAN CORP | $1.1M | 0.0% | +1% | 56.6 |
| 584 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $1.1M | 0.0% | -60% | — |
| 585 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $1.1M | 0.0% | -39% | — |
| 586 |  $CNX | CNX Resources Corp | $1.1M | 0.0% | +0% | 68.2 |
| 587 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.1M | 0.0% | NEW | — |
| 588 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | -8% | — |
| 589 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $1.1M | 0.0% | -33% | — |
| 590 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $1.1M | 0.0% | -5% | — |
| 591 |  $TFC | TRUIST FINANCIAL CORP | $1.1M | 0.0% | -3% | 76.4 |
| 592 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $1.1M | 0.0% | +1% | — |
| 593 |  $CSGP | COSTAR GROUP, INC. | $1.0M | 0.0% | +5% | 57.8 |
| 594 | — | TIDAL TRUST I - SP DWJNS SUKUK | $1.0M | 0.0% | +6% | — |
| 595 |  $SOLS | Solstice Advanced Materials Inc. | $1.0M | 0.0% | -38% | 61.6 |
| 596 | — | ISHARES TR - GLB CNS DISC ETF | $1.0M | 0.0% | -1% | — |
| 597 |  $RIVN | Rivian Automotive, Inc. / DE | $1.0M | 0.0% | -0% | 35.9 |
| 598 |  $F | FORD MOTOR CO | $1.0M | 0.0% | +20% | 54.9 |
| 599 |  $JBL | JABIL INC | $1.0M | 0.0% | +68% | 57.4 |
| 600 | — | ISHARES TR - 0-5 YR TIPS ETF | $1.0M | 0.0% | +34% | — |
| 601 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $1.0M | 0.0% | +4% | — |
| 602 |  $SGOL | abrdn Gold ETF Trust | $1.0M | 0.0% | -0% | — |
| 603 |  $HPE | Hewlett Packard Enterprise Co | $1.0M | 0.0% | -33% | 70.5 |
| 604 | — | ISHARES TR - MSCI POLAND ETF | $987,256 | 0.0% | +52% | — |
| 605 | — | ISHARES U S ETF TR - INT RT HDG C B | $984,405 | 0.0% | +4% | — |
| 606 |  $HDB | HDFC BANK LTD | $975,945 | 0.0% | -29% | — |
| 607 | — | ISHARES TR - MSCI INDIA ETF | $969,019 | 0.0% | +122% | — |
| 608 | — | TEMA ETF TRUST - SPACE INNOV ETF | $956,422 | 0.0% | NEW | — |
| 609 |  $OCSL | Oaktree Specialty Lending Corp | $955,200 | 0.0% | NEW | — |
| 610 |  $TRV | TRAVELERS COMPANIES, INC. | $954,709 | 0.0% | +65% | 75.9 |
| 611 | — | ISHARES INC - JP MRG EM CRP BD | $954,268 | 0.0% | -11% | — |
| 612 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $949,719 | 0.0% | +8% | — |
| 613 |  $DG | DOLLAR GENERAL CORP | $930,835 | 0.0% | +14% | 59.5 |
| 614 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $908,726 | 0.0% | +168% | — |
| 615 |  $WMG | Warner Music Group Corp. | $891,194 | 0.0% | +5% | 65 |
| 616 |  $PAC | Pacific Airport Group | $880,236 | 0.0% | -5% | — |
| 617 |  $BGSI | Boyd Group Services Inc. | $868,066 | 0.0% | +158% | — |
| 618 |  $EW | Edwards Lifesciences Corp | $866,879 | 0.0% | -1% | 69.4 |
| 619 |  $QBTS | D-Wave Quantum Inc. | $846,971 | 0.0% | +184% | 27.9 |
| 620 |  $CEF | Sprott Physical Gold & Silver Trust | $843,848 | 0.0% | +2% | — |
| 621 |  $RMBS | RAMBUS INC | $841,308 | 0.0% | NEW | 70.2 |
| 622 |  $AU | AngloGold Ashanti PLC | $825,402 | 0.0% | +218% | — |
| 623 |  $CARR | CARRIER GLOBAL Corp | $822,962 | 0.0% | -2% | 56.6 |
| 624 | — | GLOBAL X FDS - NASDAQ 100 COVER | $822,790 | 0.0% | +37% | — |
| 625 |  $SJM | J M SMUCKER Co | $814,277 | 0.0% | -25% | 59.1 |
| 626 | — | ISHARES TR - S&P 500 GRWT ETF | $809,984 | 0.0% | +9% | — |
| 627 | $IVZ | Invesco Ltd. | $802,675 | 0.0% | +221% | — |
| 628 | — | ISHARES TR - US HLTHCR PR ETF | $792,148 | 0.0% | +1% | — |
| 629 |  $OTIS | Otis Worldwide Corp | $784,439 | 0.0% | -5% | 61.3 |
| 630 |  $ETHA | iShares Ethereum Trust ETF | $779,915 | 0.0% | -0% | — |
| 631 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $773,914 | 0.0% | +0% | — |
| 632 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $767,769 | 0.0% | -12% | — |
| 633 |  $KGC | KINROSS GOLD CORP | $764,182 | 0.0% | -72% | — |
| 634 |  $ALAB | Astera Labs, Inc. | $758,847 | 0.0% | NEW | 75.1 |
| 635 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $753,039 | 0.0% | +22% | 61.7 |
| 636 | — | ISHARES TR - LATN AMER 40 ETF | $738,281 | 0.0% | -25% | — |
| 637 | $IVZ | Invesco Ltd. | $737,187 | 0.0% | +4% | — |
| 638 |  $CRWV | CoreWeave, Inc. | $719,873 | 0.0% | -69% | 52.2 |
| 639 |  $MOS | MOSAIC CO | $718,006 | 0.0% | +36% | 39.2 |
| 640 |  $CIEN | CIENA CORP | $714,745 | 0.0% | -25% | 72.9 |
| 641 | — | ISHARES TR - RUSSELL 3000 ETF | $704,390 | 0.0% | +9% | — |
| 642 | — | GLOBAL X FDS - DEFENSE TECH ETF | $700,400 | 0.0% | +3% | — |
| 643 |  $SKM | SK TELECOM CO LTD | $699,096 | 0.0% | -30% | — |
| 644 |  $AMKR | AMKOR TECHNOLOGY, INC. | $697,945 | 0.0% | -26% | 57.5 |
| 645 | — | VANGUARD WORLD FD - ENERGY ETF | $690,852 | 0.0% | +0% | — |
| 646 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $687,332 | 0.0% | +0% | — |
| 647 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | $683,074 | 0.0% | +10% | — |
| 648 |  $CCL | Carnival Corp Ltd. | $681,222 | 0.0% | -7% | — |
| 649 |  $BE | Bloom Energy Corp | $668,967 | 0.0% | -21% | 66.2 |
| 650 |  $OR | OR Royalties Inc. | $668,243 | 0.0% | -6% | — |
| 651 |  $DVA | DAVITA INC. | $664,327 | 0.0% | NEW | 60.4 |
| 652 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $656,743 | 0.0% | -7% | — |
| 653 | — | ISHARES TR - EAFE VALUE ETF | $655,100 | 0.0% | NEW | — |
| 654 |  $SN | SharkNinja, Inc. | $649,580 | 0.0% | -17% | 66.8 |
| 655 |  $OWL | BLUE OWL CAPITAL INC. | $646,326 | 0.0% | +5% | 48.8 |
| 656 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF | $644,586 | 0.0% | -12% | — |
| 657 | — | ISHARES TR - INDIA 50 ETF | $634,008 | 0.0% | NEW | — |
| 658 |  $COF | CAPITAL ONE FINANCIAL CORP | $630,442 | 0.0% | -3% | 62.4 |
| 659 | — | FRANKLIN TEMPLETON ETF TR - FTSE CANADA | $629,485 | 0.0% | +16% | — |
| 660 |  $BALL | BALL Corp | $626,994 | 0.0% | -3% | 61.1 |
| 661 |  $CSIQ | Canadian Solar Inc. | $625,150 | 0.0% | -12% | — |
| 662 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $622,582 | 0.0% | +0% | — |
| 663 | — | ETF SER SOLUTIONS - DEFIANCE SPACE A | $622,205 | 0.0% | -15% | — |
| 664 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $618,003 | 0.0% | -56% | — |
| 665 |  $IMAX | IMAX CORP | $614,914 | 0.0% | NEW | 59.6 |
| 666 |  $ADP | AUTOMATIC DATA PROCESSING INC | $610,723 | 0.0% | -8% | 69.8 |
| 667 | — | VANGUARD INDEX FDS - GROWTH ETF | $608,147 | 0.0% | +448% | — |
| 668 | $IVZ | Invesco Ltd. | $605,638 | 0.0% | -21% | — |
| 669 |  $MSDL | Morgan Stanley Direct Lending Fund | $604,800 | 0.0% | NEW | — |
| 670 |  $AJG | Arthur J. Gallagher & Co. | $604,432 | 0.0% | -2% | 71.2 |
| 671 |  $EYPT | EyePoint, Inc. | $597,039 | 0.0% | +0% | 3.5 |
| 672 |  $RKLB | Rocket Lab Corp | $596,483 | 0.0% | -8% | 39.9 |
| 673 |  $UNG | United States Natural Gas Fund, LP | $596,223 | 0.0% | +59% | — |
| 674 |  $WAT | WATERS CORP /DE/ | $591,138 | 0.0% | -28% | 60.4 |
| 675 | — | GLOBAL X FDS - CLOUD COMPUTNG | $581,751 | 0.0% | +37% | — |
| 676 | — | BLACKROCK ETF TRUST - ISHA PR MONE ETF | $575,983 | 0.0% | NEW | — |
| 677 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $574,590 | 0.0% | -9% | — |
| 678 |  $WSM | WILLIAMS SONOMA INC | $564,566 | 0.0% | +0% | 66.1 |
| 679 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $562,266 | 0.0% | +10% | — |
| 680 |  $RDDT | Reddit, Inc. | $558,773 | 0.0% | +5% | 79.8 |
| 681 |  $COP | CONOCOPHILLIPS | $546,385 | 0.0% | -76% | 70.2 |
| 682 |  $SSRM | SSR MINING INC. | $545,741 | 0.0% | +5% | 58.3 |
| 683 | — | ISHARES TR - CONV BD ETF | $543,567 | 0.0% | +26% | — |
| 684 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $537,123 | 0.0% | +3% | — |
| 685 |  $YUMC | Yum China Holdings, Inc. | $536,835 | 0.0% | -0% | 61.2 |
| 686 | $WT | WisdomTree, Inc. | $534,730 | 0.0% | +6% | 59.9 |
| 687 | — | ISHARES INC - MSCI ISRAEL ETF | $531,729 | 0.0% | +0% | — |
| 688 |  $MNST | Monster Beverage Corp | $530,050 | 0.0% | +9% | 71.3 |
| 689 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $527,599 | 0.0% | -20% | — |
| 690 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $519,302 | 0.0% | +5% | — |
| 691 |  $LYV | Live Nation Entertainment, Inc. | $517,652 | 0.0% | -4% | 52.9 |
| 692 |  $SIVR | abrdn Silver ETF Trust | $513,007 | 0.0% | +0% | — |
| 693 | $WT | WisdomTree, Inc. | $505,671 | 0.0% | -7% | 59.9 |
| 694 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $503,839 | 0.0% | -4% | — |
| 695 |  $CBOE | Cboe Global Markets, Inc. | $496,503 | 0.0% | +50% | 79.2 |
| 696 |  $COIN | Coinbase Global, Inc. | $493,394 | 0.0% | +43% | 44.8 |
| 697 | — | GLOBAL X FDS - US INFR DEV ETF | $489,567 | 0.0% | +0% | — |
| 698 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $489,227 | 0.0% | +38% | — |
| 699 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $488,374 | 0.0% | +0% | — |
| 700 |  $CTVA | Corteva, Inc. | $486,461 | 0.0% | -2% | 47.2 |
| 701 | — | PGIM ETF TR - PGIM ULTRA SH BD | $486,186 | 0.0% | -9% | — |
| 702 |  $SII | SPROTT INC. | $483,403 | 0.0% | +0% | — |
| 703 |  $AGCO | AGCO CORP /DE | $483,223 | 0.0% | -2% | 51.8 |
| 704 | — | ISHARES TR - GLOBAL ENERG ETF | $482,948 | 0.0% | -24% | — |
| 705 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $479,827 | 0.0% | -6% | 63.1 |
| 706 | — | ISHARES TR - BROAD USD HIGH | $475,930 | 0.0% | +88% | — |
| 707 |  $CRH | CRH PUBLIC LTD CO | $471,876 | 0.0% | +95% | — |
| 708 | — | ISHARES TR - CORE 60 BALA ETF | $468,420 | 0.0% | -37% | — |
| 709 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $466,619 | 0.0% | -6% | 58.1 |
| 710 |  $IDXX | IDEXX LABORATORIES INC /DE | $463,269 | 0.0% | -0% | 73.8 |
| 711 |  $ABEV | AMBEV S.A. | $462,444 | 0.0% | -25% | — |
| 712 |  $PYPL | PayPal Holdings, Inc. | $460,724 | 0.0% | -12% | 64.1 |
| 713 | $BAC | BANK OF AMERICA CORP /DE/ | $459,150 | 0.0% | -64% | 67.6 |
| 714 | — | SPDR SERIES TRUST - ST STR SP HCSVC | $455,746 | 0.0% | NEW | — |
| 715 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $455,534 | 0.0% | -7% | — |
| 716 | — | ISHARES INC - MSCI EMRG CHN | $455,441 | 0.0% | -11% | — |
| 717 | $IVZ | Invesco Ltd. | $452,856 | 0.0% | +0% | — |
| 718 |  $GFS | GLOBALFOUNDRIES Inc. | $447,157 | 0.0% | +13% | 48.2 |
| 719 |  $ARCC | ARES CAPITAL CORP | $446,813 | 0.0% | +0% | — |
| 720 |  $HSY | HERSHEY CO | $445,815 | 0.0% | -15% | 65.7 |
| 721 |  $IAG | IAMGOLD CORP | $445,131 | 0.0% | -49% | 33.1 |
| 722 |  $GLXY | Galaxy Digital Inc. | $439,614 | 0.0% | +9% | 62.7 |
| 723 | — | ISHARES TR - GL CLEAN ENE ETF | $439,163 | 0.0% | +10% | — |
| 724 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | $431,356 | 0.0% | -2% | — |
| 725 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $425,411 | 0.0% | +14% | 41.1 |
| 726 |  $VTRS | Viatris Inc | $425,137 | 0.0% | -1% | 45.4 |
| 727 | $IVZ | Invesco Ltd. | $424,038 | 0.0% | +0% | — |
| 728 |  $WMB | WILLIAMS COMPANIES, INC. | $423,463 | 0.0% | -2% | 64.3 |
| 729 |  $BTI | British American Tobacco p.l.c. | $422,578 | 0.0% | -24% | — |
| 730 |  $DOCU | DOCUSIGN, INC. | $421,901 | 0.0% | NEW | 65.7 |
| 731 |  $USO | United States Oil Fund, LP | $421,718 | 0.0% | -34% | — |
| 732 | — | PIMCO ETF TR - MULTISECTOR BD | $417,982 | 0.0% | +8% | — |
| 733 |  $GPC | GENUINE PARTS CO | $417,293 | 0.0% | NEW | 52.7 |
| 734 | — | ARK ETF TR - AUTNMUS TECHNLGY | $416,493 | 0.0% | +0% | — |
| 735 |  $ATNI | ATN International, Inc. | $416,449 | 0.0% | +27% | 52 |
| 736 |  $EQT | EQT Corp | $413,400 | 0.0% | -1% | 83.7 |
| 737 |  $EQIX | EQUINIX INC | $412,117 | 0.0% | +0% | 59 |
| 738 |  $TTE | TotalEnergies SE | $405,646 | 0.0% | -6% | 50.6 |
| 739 |  $PDS | PRECISION DRILLING Corp | $404,248 | 0.0% | +1% | — |
| 740 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $402,884 | 0.0% | -5% | — |
| 741 |  $PPG | PPG INDUSTRIES INC | $401,363 | 0.0% | -4% | 59.1 |
| 742 |  $COHR | COHERENT CORP. | $396,837 | 0.0% | -22% | 58.5 |
| 743 |  $INV | Innventure, Inc. | $392,194 | 0.0% | +14% | — |
| 744 |  $NDAQ | NASDAQ, INC. | $391,569 | 0.0% | -0% | 76.7 |
| 745 | — | GLOBAL X FDS - GLB X MLP ENRG I | $389,588 | 0.0% | +47% | — |
| 746 |  $OGC | OceanaGold Corp | $388,242 | 0.0% | NEW | — |
| 747 |  $ADI | ANALOG DEVICES INC | $388,040 | 0.0% | -23% | 79.2 |
| 748 |  $ARIS | Aris Mining Corp | $386,989 | 0.0% | +8% | — |
| 749 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $386,261 | 0.0% | -1% | — |
| 750 |  $ASC | Ardmore Shipping Corp | $385,792 | 0.0% | -8% | 46.9 |
| 751 |  $OFG | OFG BANCORP | $382,746 | 0.0% | +0% | 55.4 |
| 752 |  $BG | Bunge Global SA | $378,781 | 0.0% | -11% | 54.5 |
| 753 | — | SPDR SERIES TRUST - STATE STRET SPDR | $378,600 | 0.0% | +100% | — |
| 754 | — | ISHARES TR - CORE S&P US VLU | $378,256 | 0.0% | +0% | — |
| 755 |  $EQX | Equinox Gold Corp. | $377,434 | 0.0% | -35% | — |
| 756 | — | ISHARES INC - EMNG MKTS EQT | $377,142 | 0.0% | +0% | — |
| 757 |  $FBP | FIRST BANCORP /PR/ | $375,668 | 0.0% | +0% | 57.9 |
| 758 |  $TROW | PRICE T ROWE GROUP INC | $373,591 | 0.0% | +14% | 69 |
| 759 | — | ISHARES TR - HDG MSCI JAPAN | $371,958 | 0.0% | +0% | — |
| 760 |  $NICE | NICE Ltd. | $371,309 | 0.0% | -62% | — |
| 761 |  $D | DOMINION ENERGY, INC | $369,280 | 0.0% | -62% | 69.9 |
| 762 | — | ISHARES TR - RUS 2000 GRW ETF | $368,785 | 0.0% | +0% | — |
| 763 |  $MEOH | METHANEX CORP | $368,202 | 0.0% | -10% | — |
| 764 | — | LISTED FDS TR - ROUN MA SEVE ETF | $357,188 | 0.0% | NEW | — |
| 765 |  $MSCI | MSCI Inc. | $351,705 | 0.0% | -10% | 75.7 |
| 766 | $IVZ | Invesco Ltd. | $347,550 | 0.0% | +2% | — |
| 767 |  $ICE | Intercontinental Exchange, Inc. | $346,935 | 0.0% | -7% | 73.7 |
| 768 |  $AME | AMETEK INC/ | $345,173 | 0.0% | -1% | 69.7 |
| 769 |  $BLCO | Bausch & Lomb Corp | $343,601 | 0.0% | -12% | 51.2 |
| 770 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $340,228 | 0.0% | -29% | 65.7 |
| 771 | — | ISHARES INC - JP MORGAN EM ETF | $333,372 | 0.0% | +0% | — |
| 772 | — | ISHARES TR - EAFE GRWTH ETF | $332,203 | 0.0% | +10% | — |
| 773 | $SII | SPROTT INC. | $329,889 | 0.0% | -45% | — |
| 774 |  $HL | HECLA MINING CO/DE/ | $326,861 | 0.0% | +4% | 77.6 |
| 775 |  $ZM | Zoom Communications, Inc. | $320,299 | 0.0% | +1% | 70.5 |
| 776 |  $VSH | VISHAY INTERTECHNOLOGY INC | $314,829 | 0.0% | NEW | 48.8 |
| 777 |  $BNT | Brookfield Wealth Solutions Ltd. | $308,829 | 0.0% | -10% | — |
| 778 |  $ELF | e.l.f. Beauty, Inc. | $304,732 | 0.0% | NEW | 58.2 |
| 779 |  $HSIC | HENRY SCHEIN INC | $304,600 | 0.0% | -3% | 58.8 |
| 780 | — | ISHARES TR - MSCI US GARP ETF | $301,637 | 0.0% | NEW | — |
| 781 | — | ARK ETF TR - NEXT GNRTN INTER | $298,706 | 0.0% | +0% | — |
| 782 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $297,414 | 0.0% | -32% | — |
| 783 |  $GME | GameStop Corp. | $296,052 | 0.0% | -0% | 61.2 |
| 784 | $IVZ | Invesco Ltd. | $295,674 | 0.0% | NEW | — |
| 785 |  $LCID | Lucid Group, Inc. | $294,067 | 0.0% | NEW | 35.2 |
| 786 |  $NXPI | NXP Semiconductors N.V. | $291,727 | 0.0% | NEW | — |
| 787 | — | SPDR SERIES TRUST - ST INTER BD ETF | $289,295 | 0.0% | +0% | — |
| 788 | — | ISHARES TR - RUS MD CP GR ETF | $287,699 | 0.0% | +1% | — |
| 789 | $WT | WisdomTree, Inc. | $287,311 | 0.0% | -8% | 59.9 |
| 790 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $285,039 | 0.0% | +500% | — |
| 791 | $MKC | MCCORMICK & CO INC | $278,457 | 0.0% | -0% | 67.6 |
| 792 |  $CASY | CASEYS GENERAL STORES INC | $278,176 | 0.0% | -51% | 65.1 |
| 793 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $277,448 | 0.0% | NEW | — |
| 794 |  $VCX | Fundrise Innovation Fund, LLC | $277,440 | 0.0% | NEW | — |
| 795 |  $BNO | United States Brent Oil Fund, LP | $276,898 | 0.0% | +29% | — |
| 796 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $274,336 | 0.0% | +0% | 32.8 |
| 797 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $273,797 | 0.0% | +0% | — |
| 798 | — | ISHARES TR - CORE 40 MODE ETF | $273,597 | 0.0% | +0% | — |
| 799 | — | ISHARES TR - RUS MID CAP ETF | $273,593 | 0.0% | +0% | — |
| 800 | — | ISHARES TR - US CONSM STAPLES | $268,727 | 0.0% | +0% | — |
| 801 |  $HUM | HUMANA INC | $262,563 | 0.0% | NEW | 58.9 |
| 802 |  $SHAK | Shake Shack Inc. | $262,398 | 0.0% | NEW | 55.6 |
| 803 |  $NAD | Nuveen Quality Municipal Income Fund | $260,580 | 0.0% | +0% | — |
| 804 |  $AFL | AFLAC INC | $260,328 | 0.0% | +0% | 61.3 |
| 805 | — | ISHARES TR - MORNINGSTR US EQ | $260,266 | 0.0% | -4% | — |
| 806 | — | SPDR SERIES TRUST - ST STR SP500FF | $259,474 | 0.0% | -1% | — |
| 807 |  $AEE | AMEREN CORP | $258,642 | 0.0% | -4% | 59.4 |
| 808 |  $SE | Sea Ltd | $258,466 | 0.0% | NEW | — |
| 809 |  $CTAS | CINTAS CORP | $257,501 | 0.0% | -5% | 68.7 |
| 810 |  $JCI | Johnson Controls International plc | $256,719 | 0.0% | +2% | — |
| 811 | — | ISHARES TR - GLB INFRASTR ETF | $254,432 | 0.0% | -9% | — |
| 812 |  $APPS | Digital Turbine, Inc. | $253,526 | 0.0% | NEW | 43.4 |
| 813 |  $DVN | DEVON ENERGY CORP/DE | $249,696 | 0.0% | NEW | 74.8 |
| 814 |  $VLTO | Veralto Corp | $246,969 | 0.0% | -1% | 65.5 |
| 815 | — | LISTED FDS TR - HORI KI INFL ETF | $242,917 | 0.0% | -20% | — |
| 816 |  $GRMN | GARMIN LTD | $238,754 | 0.0% | -1% | — |
| 817 |  $EOG | EOG RESOURCES INC | $238,201 | 0.0% | +2% | 71.9 |
| 818 | — | GLOBAL X FDS - GLOBAL X SILVER | $237,569 | 0.0% | -75% | — |
| 819 |  $TER | TERADYNE, INC | $236,598 | 0.0% | -40% | 77.3 |
| 820 |  $ING | ING GROEP NV | $236,511 | 0.0% | -8% | — |
| 821 |  $VKTX | Viking Therapeutics, Inc. | $235,267 | 0.0% | -14% | — |
| 822 |  $QNC | Quantum eMotion Corp | $235,238 | 0.0% | +0% | — |
| 823 |  $OMAB | Central North Airport Group | $234,773 | 0.0% | NEW | — |
| 824 | — | ISHARES TR - U.S. MED DVC ETF | $234,355 | 0.0% | +3% | — |
| 825 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $233,122 | 0.0% | -3% | 55.7 |
| 826 | — | ISHARES TR - ULTRA SHORT DUR | $232,921 | 0.0% | +0% | — |
| 827 | — | VANECK ETF TRUST - URANI NUCLE ETF | $230,224 | 0.0% | NEW | — |
| 828 |  $GIS | GENERAL MILLS INC | $229,193 | 0.0% | NEW | 50.7 |
| 829 | — | VANECK ETF TRUST - OIL SERVICES ETF | $228,054 | 0.0% | -62% | — |
| 830 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $227,996 | 0.0% | -63% | — |
| 831 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $227,918 | 0.0% | -2% | — |
| 832 |  $NBHC | National Bank Holdings Corp | $227,883 | 0.0% | +0% | 43.8 |
| 833 |  $EL | ESTEE LAUDER COMPANIES INC | $227,849 | 0.0% | NEW | 51.2 |
| 834 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $225,791 | 0.0% | +0% | — |
| 835 |  $SKE | Skeena Resources Ltd | $224,289 | 0.0% | NEW | — |
| 836 |  $STRL | STERLING INFRASTRUCTURE, INC. | $224,109 | 0.0% | NEW | 70.6 |
| 837 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $222,016 | 0.0% | -4% | — |
| 838 |  $HRL | HORMEL FOODS CORP /DE/ | $221,910 | 0.0% | NEW | 51.8 |
| 839 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $221,594 | 0.0% | -1% | — |
| 840 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASDAQ | $220,820 | 0.0% | -22% | — |
| 841 |  $IONQ | IonQ, Inc. | $219,871 | 0.0% | NEW | 30.2 |
| 842 |  $LASR | NLIGHT, INC. | $216,100 | 0.0% | NEW | 54.1 |
| 843 | — | ISHARES TR - GLOBAL REIT ETF | $215,608 | 0.0% | NEW | — |
| 844 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $213,590 | 0.0% | NEW | — |
| 845 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $211,775 | 0.0% | NEW | — |
| 846 |  $ALB | ALBEMARLE CORP | $211,726 | 0.0% | -93% | 53.3 |
| 847 |  $RUN | Sunrun Inc. | $210,340 | 0.0% | +31% | 56.3 |
| 848 |  $SMCI | Super Micro Computer, Inc. | $210,303 | 0.0% | -59% | 62 |
| 849 |  $WELL | WELLTOWER INC. | $209,314 | 0.0% | -16% | 59.8 |
| 850 |  $VOYG | Voyager Technologies, Inc./TX | $208,463 | 0.0% | NEW | 22.6 |
| 851 | — | ISHARES TR - IBONDS DEC 2031 | $208,400 | 0.0% | +0% | — |
| 852 | — | GLOBAL X FDS - GLOBX SUPDV US | $207,416 | 0.0% | +0% | — |
| 853 | — | ISHARES TR - IBONDS DEC 2030 | $207,100 | 0.0% | +0% | — |
| 854 | — | ISHARES TR - IBONDS DEC 29 | $206,124 | 0.0% | +0% | — |
| 855 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $205,974 | 0.0% | NEW | — |
| 856 | — | ISHARES TR - IBONDS 27 ETF | $205,870 | 0.0% | +0% | — |
| 857 | — | ISHARES TR - IBDS DEC28 ETF | $204,525 | 0.0% | +0% | — |
| 858 |  $AMP | AMERIPRISE FINANCIAL INC | $202,350 | 0.0% | NEW | 68.7 |
| 859 |  $VSTS | Vestis Corp | $201,043 | 0.0% | NEW | 45.3 |
| 860 |  $OKE | ONEOK INC /NEW/ | $200,936 | 0.0% | +0% | 71.7 |
| 861 | — | ISHARES TR - U.S. BAS MTL ETF | $200,535 | 0.0% | NEW | — |
| 862 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $200,245 | 0.0% | +2% | 71.6 |
| 863 | $WT | WisdomTree, Inc. | $200,014 | 0.0% | -8% | 59.9 |
| 864 |  $ABCL | AbCellera Biologics Inc. | $196,894 | 0.0% | +48% | 29.3 |
| 865 |  $ZTEK | Zentek Ltd. | $194,409 | 0.0% | -50% | — |
| 866 |  $BTG | B2GOLD CORP | $179,303 | 0.0% | -17% | — |
| 867 | — | PROSHARES TR - BITCOIN ETF | $179,095 | 0.0% | +0% | — |
| 868 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $172,401 | 0.0% | +9% | — |
| 869 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $165,506 | 0.0% | NEW | 68.4 |
| 870 |  $JOBY | Joby Aviation, Inc. | $164,657 | 0.0% | +4% | 29 |
| 871 |  $CRGY | Crescent Energy Co | $157,179 | 0.0% | NEW | 66.4 |
| 872 |  $GRAB | Grab Holdings Ltd | $152,554 | 0.0% | +10% | — |
| 873 |  $DDD | 3D SYSTEMS CORP | $148,009 | 0.0% | NEW | 25 |
| 874 |  $BLDP | Ballard Power Systems Inc. | $138,572 | 0.0% | +249% | — |
| 875 |  $ONDS | Ondas Inc. | $131,395 | 0.0% | NEW | 56.4 |
| 876 |  $OCUL | OCULAR THERAPEUTIX, INC | $130,969 | 0.0% | +0% | 8.4 |
| 877 |  $NEXA | Nexa Resources S.A. | $129,365 | 0.0% | NEW | — |
| 878 |  $AWP | abrdn Global Premier Properties Fund | $125,859 | 0.0% | +0% | — |
| 879 |  $HSLV | Highlander Silver Corp. | $125,250 | 0.0% | +0% | — |
| 880 |  $LYG | Lloyds Banking Group plc | $120,590 | 0.0% | -1% | — |
| 881 |  $GNL | Global Net Lease, Inc. | $120,422 | 0.0% | +0% | 45.8 |
| 882 |  $LXRX | LEXICON PHARMACEUTICALS, INC. | $117,291 | 0.0% | -69% | 33.7 |
| 883 |  $EDSA | Edesa Biotech, Inc. | $117,015 | 0.0% | -9% | — |
| 884 |  $INVZ | Innoviz Technologies Ltd. | $112,384 | 0.0% | -41% | — |
| 885 |  $MPT | MEDICAL PROPERTIES TRUST INC | $112,058 | 0.0% | +0% | 38.2 |
| 886 |  $SMR | NUSCALE POWER Corp | $106,557 | 0.0% | -2% | 7.9 |
| 887 |  $TGB | Trekor Metals Ltd | $95,487 | 0.0% | +12% | — |
| 888 |  $WU | Western Union CO | $94,910 | 0.0% | -12% | 48 |
| 889 |  $ACHR | Archer Aviation Inc. | $91,697 | 0.0% | -5% | 24.2 |
| 890 |  $PFL | PIMCO INCOME STRATEGY FUND | $91,229 | 0.0% | +0% | — |
| 891 |  $PCM | PCM FUND, INC. | $81,890 | 0.0% | +0% | — |
| 892 |  $PHK | PIMCO HIGH INCOME FUND | $73,861 | 0.0% | +0% | — |
| 893 |  $OTLK | Outlook Therapeutics, Inc. | $73,617 | 0.0% | NEW | 23.5 |
| 894 |  $ABUS | Arbutus Biopharma Corp | $70,752 | 0.0% | +0% | 7.3 |
| 895 |  $MBOT | Microbot Medical Inc. | $64,108 | 0.0% | +0% | — |
| 896 |  $ZONE | CleanCore Solutions, Inc. | $63,858 | 0.0% | +477% | — |
| 897 |  $IAUX | i-80 Gold Corp. | $60,775 | 0.0% | +0% | 30.6 |
| 898 |  $CRNT | CERAGON NETWORKS LTD | $57,912 | 0.0% | NEW | — |
| 899 |  $NMG | Nouveau Monde Graphite Inc. | $46,744 | 0.0% | +2% | — |
| 900 |  $HIVE | HIVE Digital Technologies Ltd. | $45,430 | 0.0% | NEW | — |
| 901 |  $LAC | LITHIUM AMERICAS CORP. | $41,299 | 0.0% | +4% | — |
| 902 |  $VFF | Village Farms International, Inc. | $30,036 | 0.0% | +0% | 48.9 |
| 903 |  $NFGC | New Found Gold Corp. | $27,941 | 0.0% | +12% | — |
| 904 |  $NGEN | NERVGEN PHARMA CORP. | $26,340 | 0.0% | -2% | — |
| 905 |  $OGG | Osisko Gold Group Inc. | $24,109 | 0.0% | +0% | — |
| 906 |  $CGC | Canopy Growth Corp | $21,944 | 0.0% | -4% | 26 |
| 907 |  $WRN | Western Copper & Gold Corp | $21,856 | 0.0% | +0% | — |
| 908 |  $LGVN | Longeveron Inc. | $21,090 | 0.0% | NEW | — |
| 909 | $IAUX | i-80 Gold Corp. | $20,223 | 0.0% | +0% | 30.6 |
| 910 |  $GRML | Greenland Mines Ltd | $20,033 | 0.0% | +0% | — |
| 911 |  $ELBM | Electra Battery Materials Corp | $15,118 | 0.0% | +0% | — |
| 912 |  $TRX | TRX GOLD Corp | $14,184 | 0.0% | +0% | 48.3 |
| 913 |  $SRXH | SRX Global Inc. | $9,219 | 0.0% | -5% | 11.8 |
| 914 |  $DEFT | Defi Technologies, Inc. | $7,720 | 0.0% | +0% | — |
| 915 | — | AI FINL CORP - COM | $5,850 | 0.0% | +0% | — |
New Positions (76)
$HONA Honeywell Aerospace Inc.$32.8M FRANKLIN TEMPLETON ETF TR - ULTR SHOR BD ETF$20.5M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$13.0M GLOBAL X FDS - U S ELECT ETF$7.8M
ISHARES INC - MSCI EQUAL WEITE$5.7M
VANGUARD SCOTTSDALE FDS - LONG TERM TREAS$4.6M
J P MORGAN EXCHANGE TRADED F - INCOME ETF$2.8M
$UAL United Airlines Holdings, Inc.$2.2M$CUBB Customers Bancorp, Inc.$2.2M$HST HOST HOTELS & RESORTS, INC.$2.0M$KEYS Keysight Technologies, Inc.$2.0M$EMN EASTMAN CHEMICAL CO$2.0M ISHARES INC - CUR HD MSCI EM$1.8M
ISHARES TR - CUR HD EURZN ETF$1.8M
ROUNDHILL ETF TRUST - MEMORY ETF$1.7M
Exited Positions (76)
$PINS PINTEREST, INC.
$CHRW C. H. ROBINSON WORLDWIDE, INC.
$TXT TEXTRON INC TEUCRIUM COMMODITY TR
ENTREPRENEURSHARES SERIES TR
$WAL WESTERN ALLIANCE BANCORPORATION
$UHS UNIVERSAL HEALTH SERVICES INC
$BIIB BIOGEN INC.
$CAG CONAGRA BRANDS INC.
$FDS FACTSET RESEARCH SYSTEMS INC ISHARES TR
$PBR PETROBRAS - PETROLEO BRASILEIRO SA ISHARES INC
$CF CF Industries Holdings, Inc.
$CPNG Coupang, Inc.Browse Top Institutional Investors
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