SCOTIA CAPITAL INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1335644
Institutional-grade research for retail investors
13F Reported Value
ⓘ$24.3B
Holdings
916
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SCOTIA CAPITAL INC. disclosed 916 positions worth $24.3B in its Form 13F-HR for Q1 2026, led by $RY (ROYAL BANK OF CANADA) at 5.9% of the equity portfolio, followed by $TD and $BNS. During the quarter the fund opened 83 new positions and exited 68 — including a new stake in $PSA. The portfolio is most concentrated in Financials (28.9% 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
DiversifyingSector Allocation
FinancialsTechnologyEnergyConsumer DiscretionaryIndustrialsOther
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$1.4B8,898,150 sh - —
Quality
$987.4M10,586,822 sh - —
Quality
$929.0M13,422,749 sh - 76.1
Quality
$832.3M3,279,655 sh - 83.7
Quality
$815.1M2,201,821 sh - —
Quality
$788.5M14,599,455 sh - 74.6
Quality
$641.4M3,079,767 sh - —
Quality
$573.6M9,247,515 sh - 90.2
Quality
$571.2M3,275,357 sh - 80.2
Quality
$538.9M1,874,006 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ROYAL BANK OF CANADA$RY | — | $1.4B | 8,898,150 |
 TORONTO DOMINION BANK$TD | — | $987.4M | 10,586,822 |
 BANK OF NOVA SCOTIA$BNS | — | $929.0M | 13,422,749 |
 Apple Inc.$AAPL | 76.1 | $832.3M | 3,279,655 |
 MICROSOFT CORP$MSFT | 83.7 | $815.1M | 2,201,821 |
 ENBRIDGE INC$ENB | — | $788.5M | 14,599,455 |
 AMAZON COM INC$AMZN | 74.6 | $641.4M | 3,079,767 |
 TC ENERGY CORP$TRP | — | $573.6M | 9,247,515 |
 NVIDIA CORP$NVDA | 90.2 | $571.2M | 3,275,357 |
 Alphabet Inc.$GOOG | 80.2 | $538.9M | 1,874,006 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SCOTIA CAPITAL INC.'s 916 positions.
Showing top 10 of 916 holdings.
Sector Allocation
Financials
$7.0B
Technology
$5.0B
Energy
$2.7B
Consumer Discretionary
$1.9B
Industrials
$1.7B
Other
$1.6B
Utilities
$1.3B
Healthcare
$816.4M
Full Holdings — SCOTIA CAPITAL INC. (Q1 2026)
All 916 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 | $1.4B | 5.9% | -2% | — |
| 2 | $TD | TORONTO DOMINION BANK | $987.4M | 4.1% | -1% | — |
| 3 | $BNS | BANK OF NOVA SCOTIA | $929.0M | 3.8% | -3% | — |
| 4 | $AAPL | Apple Inc. | $832.3M | 3.4% | -0% | 76.1 |
| 5 | $MSFT | MICROSOFT CORP | $815.1M | 3.4% | +8% | 83.7 |
| 6 | $ENB | ENBRIDGE INC | $788.5M | 3.2% | -1% | — |
| 7 | $AMZN | AMAZON COM INC | $641.4M | 2.6% | +1% | 74.6 |
| 8 | $TRP | TC ENERGY CORP | $573.6M | 2.4% | -1% | — |
| 9 | $NVDA | NVIDIA CORP | $571.2M | 2.4% | +0% | 90.2 |
| 10 | $GOOG | Alphabet Inc. | $538.9M | 2.2% | -8% | 80.2 |
| 11 |  $FTS | Fortis Inc. | $523.5M | 2.1% | +0% | — |
| 12 |  $JPM | JPMORGAN CHASE & CO | $476.8M | 2.0% | -5% | 35.6 |
| 13 |  $V | VISA INC. | $469.2M | 1.9% | -2% | 83.5 |
| 14 |  $BMO | BANK OF MONTREAL /CAN/ | $466.0M | 1.9% | -3% | — |
| 15 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $460.0M | 1.9% | +5% | — |
| 16 |  $BN | BROOKFIELD Corp /ON/ | $448.2M | 1.8% | -1% | — |
| 17 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $414.3M | 1.7% | +5% | — |
| 18 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $402.0M | 1.6% | +2% | — |
| 19 |  $GOOGL | Alphabet Inc. | $393.0M | 1.6% | -4% | 80.2 |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $387.3M | 1.6% | -1% | 67 |
| 21 |  $MFC | MANULIFE FINANCIAL CORP | $373.2M | 1.5% | -3% | — |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $332.2M | 1.4% | -2% | 64.5 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $301.1M | 1.2% | -7% | 72.8 |
| 24 |  $PBA | PEMBINA PIPELINE CORP | $299.3M | 1.2% | -2% | — |
| 25 |  $SU | SUNCOR ENERGY INC | $290.0M | 1.2% | -1% | — |
| 26 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $288.0M | 1.2% | -7% | — |
| 27 |  $META | Meta Platforms, Inc. | $285.8M | 1.2% | +5% | 80.9 |
| 28 |  $BIP | Brookfield Infrastructure Partners L.P. | $266.0M | 1.1% | -3% | — |
| 29 |  $EMA | EMERA INC | $240.5M | 1.0% | +1% | — |
| 30 |  $TU | TELUS CORP | $217.4M | 0.9% | +1% | — |
| 31 |  $WMT | Walmart Inc. | $215.8M | 0.9% | -3% | 63.2 |
| 32 |  $SLF | SUN LIFE FINANCIAL INC | $203.6M | 0.8% | -0% | — |
| 33 |  $HD | HOME DEPOT, INC. | $192.3M | 0.8% | +3% | 69.2 |
| 34 |  $AEM | AGNICO EAGLE MINES LTD | $177.0M | 0.7% | +8% | — |
| 35 |  $WM | WASTE MANAGEMENT INC | $167.0M | 0.7% | -5% | 70.7 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $161.8M | 0.7% | -3% | — |
| 37 |  $AVGO | Broadcom Inc. | $161.1M | 0.7% | -1% | 86.4 |
| 38 |  $SHOP | SHOPIFY INC. | $154.7M | 0.6% | +12% | — |
| 39 |  $RCI | ROGERS COMMUNICATIONS INC | $145.5M | 0.6% | -4% | — |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $124.4M | 0.5% | -9% | — |
| 41 |  $WPM | Wheaton Precious Metals Corp. | $118.1M | 0.5% | +23% | — |
| 42 |  $PANW | Palo Alto Networks Inc | $108.7M | 0.5% | +39% | 66.5 |
| 43 |  $BLK | BlackRock, Inc. | $108.5M | 0.5% | -2% | 70.3 |
| 44 |  $MCD | MCDONALDS CORP | $103.1M | 0.4% | +0% | 73.9 |
| 45 |  $GLD | SPDR GOLD TRUST | $98.5M | 0.4% | +21% | — |
| 46 |  $QSR | Restaurant Brands International Inc. | $96.7M | 0.4% | -9% | 71.2 |
| 47 |  $CCJ | CAMECO CORP | $96.1M | 0.4% | -9% | — |
| 48 |  $EMR | EMERSON ELECTRIC CO | $95.7M | 0.4% | -9% | 65.9 |
| 49 |  $BCE | BCE INC | $94.8M | 0.4% | -3% | — |
| 50 |  $UBER | Uber Technologies, Inc | $94.2M | 0.4% | +15% | 79.3 |
| 51 |  $BEPC | Brookfield Renewable Corp | $93.7M | 0.4% | +2% | — |
| 52 |  $PG | PROCTER & GAMBLE Co | $88.8M | 0.4% | +2% | 72.9 |
| 53 |  $PLD | Prologis, Inc. | $87.2M | 0.4% | -14% | 67.5 |
| 54 | — | VANGUARD INDEX FDS | $86.5M | 0.4% | -11% | — |
| 55 |  $NTR | Nutrien Ltd. | $86.0M | 0.3% | +1% | — |
| 56 |  $BAM | Brookfield Asset Management Ltd. | $85.2M | 0.3% | +53% | — |
| 57 |  $ASML | ASML HOLDING NV | $84.7M | 0.3% | -19% | — |
| 58 |  $PEP | PEPSICO INC | $84.0M | 0.3% | -6% | 62.7 |
| 59 |  $LLY | ELI LILLY & Co | $79.9M | 0.3% | -10% | 89.3 |
| 60 |  $MDT | Medtronic plc | $75.7M | 0.3% | +1% | — |
| 61 |  $DHR | DANAHER CORP /DE/ | $74.4M | 0.3% | -2% | 63.9 |
| 62 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $72.3M | 0.3% | +8% | 63.7 |
| 63 |  $MA | Mastercard Inc | $70.6M | 0.3% | -14% | 81.7 |
| 64 |  $HON | HONEYWELL INTERNATIONAL INC | $64.8M | 0.3% | -1% | 65.7 |
| 65 |  $LRCX | LAM RESEARCH CORP | $64.2M | 0.3% | +498% | 82.4 |
| 66 |  $GS | GOLDMAN SACHS GROUP INC | $61.2M | 0.3% | -7% | — |
| 67 |  $WCN | Waste Connections, Inc. | $59.5M | 0.2% | -22% | — |
| 68 |  $SOBO | South Bow Corp | $59.3M | 0.2% | -13% | — |
| 69 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $59.0M | 0.2% | -13% | — |
| 70 |  $MS | MORGAN STANLEY | $57.2M | 0.2% | +70% | — |
| 71 |  $BAC | BANK OF AMERICA CORP /DE/ | $56.3M | 0.2% | -3% | 68.4 |
| 72 |  $BIPC | Brookfield Infrastructure Corp | $56.0M | 0.2% | +4% | — |
| 73 | — | VANGUARD SCOTTSDALE FDS | $53.4M | 0.2% | -3% | — |
| 74 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $52.4M | 0.2% | +4% | 75.4 |
| 75 |  $ORCL | ORACLE CORP | $52.4M | 0.2% | -0% | 67.2 |
| 76 |  $TJX | TJX COMPANIES INC /DE/ | $48.8M | 0.2% | +1% | 70.7 |
| 77 | — | ISHARES TR | $48.5M | 0.2% | +4% | — |
| 78 |  $GIB | CGI INC | $46.0M | 0.2% | -8% | — |
| 79 |  $CAT | CATERPILLAR INC | $45.6M | 0.2% | +1% | 67.8 |
| 80 |  $NFLX | NETFLIX INC | $44.7M | 0.2% | +8% | 86.7 |
| 81 | — | ISHARES TR | $44.7M | 0.2% | +0% | — |
| 82 | $BEPC | Brookfield Renewable Corp | $43.7M | 0.2% | -17% | — |
| 83 |  $CSCO | CISCO SYSTEMS, INC. | $43.5M | 0.2% | -3% | 72.3 |
| 84 |  $AZN | ASTRAZENECA PLC | $41.7M | 0.2% | -54% | — |
| 85 |  $UNH | UNITEDHEALTH GROUP INC | $41.1M | 0.2% | -7% | 66.8 |
| 86 |  $TSLA | Tesla, Inc. | $40.8M | 0.2% | -10% | 50.1 |
| 87 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $40.5M | 0.2% | +366% | 68.1 |
| 88 |  $KO | COCA COLA CO | $40.2M | 0.2% | -0% | 74 |
| 89 |  $ABBV | AbbVie Inc. | $39.9M | 0.2% | -2% | 59.3 |
| 90 |  $XOM | EXXON MOBIL CORP | $39.9M | 0.2% | -1% | 61.8 |
| 91 |  $TFII | TFI International Inc. | $37.8M | 0.2% | -7% | — |
| 92 |  $FNV | FRANCO NEVADA Corp | $37.7M | 0.2% | -2% | — |
| 93 | — | SPDR SERIES TRUST | $36.0M | 0.1% | -1% | — |
| 94 |  $BHP | BHP Group Ltd | $34.9M | 0.1% | +564% | — |
| 95 | — | ISHARES TR | $34.4M | 0.1% | +3% | — |
| 96 |  $DIS | Walt Disney Co | $34.3M | 0.1% | -6% | 68.9 |
| 97 |  $RTX | RTX Corp | $33.3M | 0.1% | +7% | 70 |
| 98 |  $CRM | Salesforce, Inc. | $33.2M | 0.1% | +10% | 75.2 |
| 99 |  $AMD | ADVANCED MICRO DEVICES INC | $31.6M | 0.1% | -9% | 78.8 |
| 100 | — | ISHARES TR | $31.5M | 0.1% | +14% | — |
| 101 |  $NEE | NEXTERA ENERGY INC | $31.1M | 0.1% | -2% | 71.7 |
| 102 |  $SYK | STRYKER CORP | $30.9M | 0.1% | -27% | 69.8 |
| 103 |  $CRWD | CrowdStrike Holdings, Inc. | $30.6M | 0.1% | +38% | 55 |
| 104 |  $PFE | PFIZER INC | $29.7M | 0.1% | -4% | 69 |
| 105 |  $BKNG | Booking Holdings Inc. | $29.4M | 0.1% | +2076% | 55.3 |
| 106 |  $C | CITIGROUP INC | $29.2M | 0.1% | -6% | 54.8 |
| 107 |  $MU | MICRON TECHNOLOGY INC | $28.8M | 0.1% | +13% | 88.4 |
| 108 |  $IMO | IMPERIAL OIL LTD | $26.8M | 0.1% | -15% | — |
| 109 | — | VANGUARD SPECIALIZED FUNDS | $26.5M | 0.1% | -11% | — |
| 110 | — | ISHARES INC | $26.3M | 0.1% | +37% | — |
| 111 |  $PHYS | Sprott Physical Gold Trust | $26.3M | 0.1% | -20% | — |
| 112 |  $TECK | TECK RESOURCES LTD | $25.8M | 0.1% | +20% | — |
| 113 |  $B | BARRICK MINING CORP | $25.7M | 0.1% | +62% | — |
| 114 | — | ISHARES TR | $24.6M | 0.1% | +0% | — |
| 115 |  $DE | DEERE & CO | $24.6M | 0.1% | -3% | 57.4 |
| 116 | — | ISHARES TR | $24.5M | 0.1% | +11% | — |
| 117 |  $MRK | Merck & Co., Inc. | $24.4M | 0.1% | +4% | 70.9 |
| 118 |  $SHW | SHERWIN WILLIAMS CO | $24.3M | 0.1% | -4% | 65.3 |
| 119 |  $ASTS | AST SpaceMobile, Inc. | $23.6M | 0.1% | -12% | 29.6 |
| 120 |  $FCX | FREEPORT-MCMORAN INC | $23.5M | 0.1% | +30% | 73.1 |
| 121 |  $GEV | GE Vernova Inc. | $23.1M | 0.1% | +70% | 70.1 |
| 122 |  $STT | STATE STREET CORP | $23.1M | 0.1% | +41% | 61.5 |
| 123 |  $TRI | THOMSON REUTERS CORP /CAN/ | $23.0M | 0.1% | -29% | — |
| 124 | — | VANGUARD STAR FDS | $22.9M | 0.1% | +118% | — |
| 125 |  $ACN | Accenture plc | $22.8M | 0.1% | -70% | — |
| 126 | — | SPDR SERIES TRUST | $22.0M | 0.1% | -0% | — |
| 127 |  $GM | General Motors Co | $21.9M | 0.1% | +21% | 58.7 |
| 128 | — | VANGUARD INTL EQUITY INDEX F | $21.9M | 0.1% | +4% | — |
| 129 | — | ISHARES TR | $21.9M | 0.1% | +6% | — |
| 130 |  $CVE | CENOVUS ENERGY INC. | $21.8M | 0.1% | -26% | — |
| 131 |  $IVZ | Invesco Ltd. | $21.6M | 0.1% | +65% | — |
| 132 |  $LULU | lululemon athletica inc. | $20.9M | 0.1% | +0% | 62.9 |
| 133 |  $NOW | ServiceNow, Inc. | $20.6M | 0.1% | +24% | 76 |
| 134 | — | JANUS DETROIT STR TR | $20.5M | 0.1% | +2326% | — |
| 135 | — | VANECK ETF TRUST | $20.4M | 0.1% | -10% | — |
| 136 |  $STN | STANTEC INC | $20.4M | 0.1% | +24% | — |
| 137 |  $GILD | GILEAD SCIENCES, INC. | $19.9M | 0.1% | +9% | 77.8 |
| 138 | — | ISHARES TR | $19.9M | 0.1% | -0% | — |
| 139 | — | ISHARES TR | $19.8M | 0.1% | +2% | — |
| 140 |  $MCK | MCKESSON CORP | $19.8M | 0.1% | +0% | 63.7 |
| 141 |  $ANET | Arista Networks, Inc. | $19.7M | 0.1% | +11% | 86 |
| 142 |  $ETN | Eaton Corp plc | $19.7M | 0.1% | +15% | — |
| 143 | — | ISHARES TR | $19.4M | 0.1% | -0% | — |
| 144 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $19.4M | 0.1% | -2% | 66.7 |
| 145 | — | ISHARES TR | $19.4M | 0.1% | +1% | — |
| 146 |  $WFC | WELLS FARGO & COMPANY/MN | $19.2M | 0.1% | -4% | — |
| 147 | — | VANGUARD WORLD FD | $18.7M | 0.1% | -11% | — |
| 148 | — | VANGUARD MALVERN FDS | $18.6M | 0.1% | +1% | — |
| 149 | — | ISHARES TR | $18.4M | 0.1% | +3% | — |
| 150 |  $CME | CME GROUP INC. | $18.3M | 0.1% | +0% | 74.5 |
| 151 |  $QCOM | QUALCOMM INC/DE | $18.3M | 0.1% | -10% | 81.9 |
| 152 |  $KLAC | KLA CORP | $17.4M | 0.1% | +28% | 84.4 |
| 153 | — | RBB FD INC | $17.3M | 0.1% | -11% | — |
| 154 |  $PSLV | Sprott Physical Silver Trust | $17.3M | 0.1% | +31% | — |
| 155 |  $VZ | VERIZON COMMUNICATIONS INC | $17.3M | 0.1% | -14% | 71.6 |
| 156 |  $PLTR | Palantir Technologies Inc. | $17.2M | 0.1% | -2% | 85.8 |
| 157 | — | ISHARES TR | $17.1M | 0.1% | -20% | — |
| 158 |  $MGA | MAGNA INTERNATIONAL INC | $16.5M | 0.1% | -14% | — |
| 159 |  $OVV | Ovintiv Inc. | $16.4M | 0.1% | +83% | 46.5 |
| 160 |  $RIO | RIO TINTO PLC | $16.1M | 0.1% | +91% | — |
| 161 | — | SCHWAB STRATEGIC TR | $15.9M | 0.1% | -1% | — |
| 162 | — | VANECK ETF TRUST | $15.8M | 0.1% | -9% | — |
| 163 | — | BLACKROCK ETF TRUST II | $15.6M | 0.1% | -2% | — |
| 164 | — | SPDR INDEX SHS FDS | $15.4M | 0.1% | +1% | — |
| 165 | — | J P MORGAN EXCHANGE TRADED F | $15.2M | 0.1% | +19% | — |
| 166 | — | ISHARES TR | $15.0M | 0.1% | -1% | — |
| 167 |  $NKE | NIKE, Inc. | $14.9M | 0.1% | +6% | 53.4 |
| 168 | — | SELECT SECTOR SPDR TR | $14.7M | 0.1% | +19% | — |
| 169 | — | ISHARES TR | $14.7M | 0.1% | -9% | — |
| 170 |  $GE | GENERAL ELECTRIC CO | $14.4M | 0.1% | -8% | 74.8 |
| 171 |  $PWR | QUANTA SERVICES, INC. | $14.4M | 0.1% | -11% | 62.6 |
| 172 |  $AMT | AMERICAN TOWER CORP /MA/ | $14.3M | 0.1% | +2% | 69.8 |
| 173 |  $SBUX | STARBUCKS CORP | $14.1M | 0.1% | +4% | 54.6 |
| 174 |  $NVO | NOVO NORDISK A S | $14.0M | 0.1% | +19% | — |
| 175 | — | SELECT SECTOR SPDR TR | $14.0M | 0.1% | -17% | — |
| 176 |  $IBIT | iShares Bitcoin Trust ETF | $13.9M | 0.1% | -7% | — |
| 177 | — | VANECK ETF TRUST | $13.8M | 0.1% | +2% | — |
| 178 |  $TXN | TEXAS INSTRUMENTS INC | $13.5M | 0.1% | +138% | 70.4 |
| 179 |  $LMT | LOCKHEED MARTIN CORP | $13.2M | 0.1% | +32% | 65 |
| 180 | — | VANECK ETF TRUST | $13.2M | 0.1% | +196% | — |
| 181 |  $CVS | CVS HEALTH Corp | $13.1M | 0.1% | +5% | 51.3 |
| 182 |  $ABNB | Airbnb, Inc. | $13.1M | 0.1% | +3% | 70.1 |
| 183 |  $LH | LABCORP HOLDINGS INC. | $13.0M | 0.1% | -17% | 54.8 |
| 184 |  $ADBE | ADOBE INC. | $12.8M | 0.1% | -62% | 80.4 |
| 185 | — | GLOBAL X FDS | $12.8M | 0.1% | +433% | — |
| 186 |  $EXPE | Expedia Group, Inc. | $12.7M | 0.1% | +15% | 65.7 |
| 187 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $12.7M | 0.1% | +1% | 59.5 |
| 188 |  $AMAT | APPLIED MATERIALS INC /DE | $12.6M | 0.1% | +128% | 74.8 |
| 189 | — | 2023 ETF SERIES TRUST | $12.4M | 0.1% | -50% | — |
| 190 | — | PIMCO ETF TR | $12.4M | 0.1% | +14% | — |
| 191 |  $SAP | SAP SE | $12.3M | 0.1% | +1% | — |
| 192 |  $AXP | AMERICAN EXPRESS CO | $12.3M | 0.1% | +23% | 73.2 |
| 193 |  $PGR | PROGRESSIVE CORP/OH/ | $11.9M | 0.1% | -22% | 83.6 |
| 194 |  $AMGN | AMGEN INC | $11.9M | 0.1% | +1% | 79.5 |
| 195 | — | ISHARES TR | $11.7M | 0.1% | +35% | — |
| 196 | — | SELECT SECTOR SPDR TR | $11.4M | 0.1% | +21% | — |
| 197 | $META | Meta Platforms, Inc. | $11.4M | 0.1% | -2% | 80.9 |
| 198 |  $DEO | DIAGEO PLC | $11.4M | 0.1% | +0% | — |
| 199 |  $VRT | Vertiv Holdings Co | $11.3M | 0.1% | +156% | 82.7 |
| 200 |  $PSA | Public Storage | $11.3M | 0.1% | NEW | 73.9 |
| 201 |  $NVS | NOVARTIS AG | $11.1M | 0.1% | +53% | — |
| 202 |  $MCO | MOODYS CORP /DE/ | $11.0M | 0.1% | -14% | 81.3 |
| 203 |  $DELL | Dell Technologies Inc. | $11.0M | 0.1% | -3% | 76 |
| 204 |  $PH | Parker-Hannifin Corp | $10.9M | 0.0% | -1% | 73.8 |
| 205 |  $BX | Blackstone Inc. | $10.8M | 0.0% | -1% | 68 |
| 206 |  $LNG | Cheniere Energy, Inc. | $10.7M | 0.0% | +28% | 48.4 |
| 207 |  $T | AT&T INC. | $10.5M | 0.0% | -5% | 71.9 |
| 208 | — | ISHARES TR | $10.3M | 0.0% | -49% | — |
| 209 |  $ECL | ECOLAB INC. | $10.2M | 0.0% | -2% | 64.3 |
| 210 |  $UL | UNILEVER PLC | $10.2M | 0.0% | -13% | — |
| 211 |  $TEL | TE Connectivity plc | $10.2M | 0.0% | +1% | — |
| 212 |  $BABA | Alibaba Group Holding Ltd | $10.1M | 0.0% | +12% | — |
| 213 | — | SELECT SECTOR SPDR TR | $10.1M | 0.0% | +2% | — |
| 214 |  $CAH | CARDINAL HEALTH INC | $10.0M | 0.0% | +4% | 58.6 |
| 215 |  $BMY | BRISTOL MYERS SQUIBB CO | $9.9M | 0.0% | -48% | 70.1 |
| 216 | — | SELECT SECTOR SPDR TR | $9.9M | 0.0% | +4% | — |
| 217 | — | ISHARES TR | $9.9M | 0.0% | -5% | — |
| 218 |  $BA | BOEING CO | $9.9M | 0.0% | +12% | 51.8 |
| 219 | — | ISHARES TR | $9.5M | 0.0% | +15% | — |
| 220 | — | ISHARES TR | $9.4M | 0.0% | +16% | — |
| 221 |  $MRVL | Marvell Technology, Inc. | $9.3M | 0.0% | -1% | 77.3 |
| 222 |  $ELV | Elevance Health, Inc. | $9.3M | 0.0% | +9% | 59.4 |
| 223 |  $KKR | KKR & Co. Inc. | $9.3M | 0.0% | +5% | 49.8 |
| 224 | — | ISHARES TR | $9.3M | 0.0% | +15% | — |
| 225 |  $DLTR | DOLLAR TREE, INC. | $9.3M | 0.0% | +2% | 53.2 |
| 226 |  $IBN | ICICI BANK LTD | $9.2M | 0.0% | -5% | — |
| 227 |  $CVX | CHEVRON CORP | $9.1M | 0.0% | +16% | 54.7 |
| 228 |  $FTNT | Fortinet, Inc. | $8.9M | 0.0% | -1% | 78.1 |
| 229 |  $BRK.A | BERKSHIRE HATHAWAY INC | $8.6M | 0.0% | +9% | 64.5 |
| 230 |  $SPOT | Spotify Technology S.A. | $8.5M | 0.0% | +19% | — |
| 231 |  $CLS | CELESTICA INC | $8.5M | 0.0% | -3% | 69 |
| 232 |  $CL | COLGATE PALMOLIVE CO | $8.5M | 0.0% | +8% | 72.4 |
| 233 |  $BTE | BAYTEX ENERGY CORP. | $8.3M | 0.0% | +6% | — |
| 234 |  $UNP | UNION PACIFIC CORP | $8.3M | 0.0% | +0% | 74 |
| 235 | — | ISHARES TR | $8.1M | 0.0% | +6% | — |
| 236 | — | ISHARES INC | $8.0M | 0.0% | -30% | — |
| 237 |  $STX | Seagate Technology Holdings plc | $8.0M | 0.0% | -27% | — |
| 238 | — | VANGUARD MALVERN FDS | $7.9M | 0.0% | -24% | — |
| 239 |  $NEM | NEWMONT Corp /DE/ | $7.9M | 0.0% | -12% | 88.3 |
| 240 |  $MTZ | MASTEC INC | $7.7M | 0.0% | -2% | 59.7 |
| 241 | — | ISHARES TR | $7.6M | 0.0% | +7% | — |
| 242 | — | FIRST TR EXCHANGE-TRADED FD | $7.6M | 0.0% | +239% | — |
| 243 |  $MKC | MCCORMICK & CO INC | $7.5M | 0.0% | -8% | 73.7 |
| 244 |  $SLV | iShares Silver Trust | $7.4M | 0.0% | -19% | — |
| 245 |  $MDA | MDA Space Ltd. | $7.4M | 0.0% | NEW | — |
| 246 |  $EPRX | EUPRAXIA PHARMACEUTICALS INC. | $7.2M | 0.0% | +4% | — |
| 247 |  $CSX | CSX CORP | $7.2M | 0.0% | -3% | 66.4 |
| 248 |  $IAU | ISHARES GOLD TRUST | $7.1M | 0.0% | +2% | — |
| 249 |  $CEG | Constellation Energy Corp | $7.1M | 0.0% | -28% | 62.5 |
| 250 | — | ISHARES TR | $7.1M | 0.0% | -3% | — |
| 251 | — | ISHARES TR | $7.1M | 0.0% | -4% | — |
| 252 |  $PM | Philip Morris International Inc. | $7.0M | 0.0% | +7% | 80.5 |
| 253 | — | ISHARES TR | $7.0M | 0.0% | +16% | — |
| 254 | — | PIMCO ETF TR | $6.8M | 0.0% | -3% | — |
| 255 |  $GLW | CORNING INC /NY | $6.8M | 0.0% | -14% | 72.7 |
| 256 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $6.6M | 0.0% | -61% | 71.5 |
| 257 |  $CAE | CAE INC | $6.6M | 0.0% | +58% | — |
| 258 |  $TPR | TAPESTRY, INC. | $6.6M | 0.0% | +10% | 76.4 |
| 259 | — | ISHARES TR | $6.6M | 0.0% | -4% | — |
| 260 |  $FDX | FEDEX CORP | $6.6M | 0.0% | +15% | 60.3 |
| 261 |  $WFG | WEST FRASER TIMBER CO., LTD | $6.6M | 0.0% | -5% | — |
| 262 | — | VANGUARD WORLD FD | $6.6M | 0.0% | +4% | — |
| 263 |  $EXE | EXPAND ENERGY Corp | $6.6M | 0.0% | +6% | 83.9 |
| 264 | — | ISHARES TR | $6.6M | 0.0% | -8% | — |
| 265 | — | SELECT SECTOR SPDR TR | $6.5M | 0.0% | +800% | — |
| 266 |  $OTEX | OPEN TEXT CORP | $6.4M | 0.0% | +2% | — |
| 267 |  $MELI | MERCADOLIBRE INC | $6.3M | 0.0% | -3% | 77.5 |
| 268 |  $AWK | American Water Works Company, Inc. | $6.3M | 0.0% | +18% | 61.7 |
| 269 | — | ISHARES TR | $6.2M | 0.0% | -63% | — |
| 270 |  $SCHW | SCHWAB CHARLES CORP | $6.1M | 0.0% | -7% | 77.2 |
| 271 | — | ISHARES TR | $6.0M | 0.0% | +1% | — |
| 272 | — | ISHARES TR | $6.0M | 0.0% | +26% | — |
| 273 |  $QXO | QXO, Inc. | $6.0M | 0.0% | -0% | 53.5 |
| 274 | — | ISHARES TR | $6.0M | 0.0% | -39% | — |
| 275 |  $ALL | ALLSTATE CORP | $5.9M | 0.0% | -18% | 76.6 |
| 276 |  $FSV | FirstService Corp | $5.9M | 0.0% | -37% | — |
| 277 | — | VANGUARD INDEX FDS | $5.8M | 0.0% | -7% | — |
| 278 |  $APD | Air Products & Chemicals, Inc. | $5.8M | 0.0% | +9% | 41.2 |
| 279 | — | VANGUARD SCOTTSDALE FDS | $5.7M | 0.0% | +0% | — |
| 280 |  $TAC | TRANSALTA CORP | $5.7M | 0.0% | +79% | — |
| 281 |  $VST | Vistra Corp. | $5.7M | 0.0% | +0% | 62.9 |
| 282 |  $SONY | Sony Group Corp | $5.7M | 0.0% | -40% | — |
| 283 | — | ISHARES TR | $5.7M | 0.0% | -22% | — |
| 284 | — | VANECK ETF TRUST | $5.6M | 0.0% | +579% | — |
| 285 | — | VANGUARD SCOTTSDALE FDS | $5.6M | 0.0% | -27% | — |
| 286 |  $DBB | INVESCO DB BASE METALS FUND | $5.6M | 0.0% | NEW | — |
| 287 |  $XYL | Xylem Inc. | $5.6M | 0.0% | -6% | 65.6 |
| 288 |  $MSTR | Strategy Inc | $5.5M | 0.0% | -1% | 25.4 |
| 289 |  $LIN | LINDE PLC | $5.5M | 0.0% | +5% | — |
| 290 |  $YUM | YUM BRANDS INC | $5.4M | 0.0% | +0% | 71.7 |
| 291 |  $ZS | Zscaler, Inc. | $5.4M | 0.0% | +131% | 57.9 |
| 292 |  $ATS | ATS Corp /ATS | $5.4M | 0.0% | -1% | — |
| 293 | — | SELECT SECTOR SPDR TR | $5.4M | 0.0% | -16% | — |
| 294 | — | ISHARES INC | $5.4M | 0.0% | -7% | — |
| 295 | — | STATE STR SPDR DOW JONES IND | $5.2M | 0.0% | -36% | — |
| 296 | — | ISHARES TR | $5.1M | 0.0% | -8% | — |
| 297 |  $RBA | RB GLOBAL INC. | $5.1M | 0.0% | -7% | — |
| 298 | — | SPDR SERIES TRUST | $4.9M | 0.0% | +3% | — |
| 299 |  $VLO | VALERO ENERGY CORP/TX | $4.9M | 0.0% | -19% | 51.4 |
| 300 | $STT | STATE STREET CORP | $4.8M | 0.0% | +5% | 61.5 |
| 301 |  $HAS | HASBRO, INC. | $4.8M | 0.0% | -13% | 43.1 |
| 302 |  $CMI | CUMMINS INC | $4.7M | 0.0% | +6% | 58.9 |
| 303 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.6M | 0.0% | -26% | 70.9 |
| 304 |  $GD | GENERAL DYNAMICS CORP | $4.6M | 0.0% | +11% | 73 |
| 305 |  $ROK | ROCKWELL AUTOMATION, INC | $4.5M | 0.0% | +29% | 68.2 |
| 306 |  $APH | AMPHENOL CORP /DE/ | $4.5M | 0.0% | +17% | 80.5 |
| 307 | — | SPDR SERIES TRUST | $4.4M | 0.0% | +2% | — |
| 308 | — | ISHARES TR | $4.4M | 0.0% | +20% | — |
| 309 |  $ON | ON SEMICONDUCTOR CORP | $4.4M | 0.0% | +24% | 42.4 |
| 310 | — | VANGUARD INDEX FDS | $4.4M | 0.0% | -0% | — |
| 311 | — | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.0% | +33% | — |
| 312 |  $MDLZ | Mondelez International, Inc. | $4.3M | 0.0% | -8% | 53.9 |
| 313 | — | SPDR INDEX SHS FDS | $4.3M | 0.0% | -6% | — |
| 314 |  $BP | BP PLC | $4.2M | 0.0% | -55% | — |
| 315 |  $ATR | APTARGROUP, INC. | $4.2M | 0.0% | -8% | 64 |
| 316 |  $AXON | AXON ENTERPRISE, INC. | $4.2M | 0.0% | -5% | 55.6 |
| 317 |  $SPGI | S&P Global Inc. | $4.2M | 0.0% | +6% | 79.4 |
| 318 |  $HBM | Hudbay Minerals Inc. | $4.2M | 0.0% | +15% | — |
| 319 |  $PAAS | PAN AMERICAN SILVER CORP | $4.1M | 0.0% | +19% | — |
| 320 |  $GIL | Gildan Activewear Inc. | $4.1M | 0.0% | -4% | — |
| 321 |  $CLH | CLEAN HARBORS INC | $4.1M | 0.0% | -1% | 56.3 |
| 322 |  $GLDM | World Gold Trust | $4.1M | 0.0% | -18% | — |
| 323 |  $SNOW | Snowflake Inc. | $4.0M | 0.0% | +163% | 49.6 |
| 324 | — | BLACKROCK ETF TRUST II | $4.0M | 0.0% | -6% | — |
| 325 |  $DASH | DoorDash, Inc. | $4.0M | 0.0% | -2% | 70.6 |
| 326 |  $BNTX | BioNTech SE | $4.0M | 0.0% | NEW | — |
| 327 |  $ABT | ABBOTT LABORATORIES | $4.0M | 0.0% | -59% | 67 |
| 328 |  $MET | METLIFE INC | $4.0M | 0.0% | -2% | 73.9 |
| 329 |  $ALB | ALBEMARLE CORP | $3.9M | 0.0% | -53% | 50.2 |
| 330 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $3.9M | 0.0% | -6% | — |
| 331 |  $ADM | Archer-Daniels-Midland Co | $3.9M | 0.0% | +52% | 49.4 |
| 332 |  $OMC | OMNICOM GROUP INC. | $3.9M | 0.0% | -6% | 60.5 |
| 333 | $GS | GOLDMAN SACHS GROUP INC | $3.9M | 0.0% | +3% | — |
| 334 | — | AMPLIFY ETF TR | $3.8M | 0.0% | +4% | — |
| 335 |  $ALLE | Allegion plc | $3.8M | 0.0% | -6% | — |
| 336 |  $FISV | FISERV INC | $3.8M | 0.0% | +2035% | 67.4 |
| 337 |  $GNTX | GENTEX CORP | $3.8M | 0.0% | -6% | 65.5 |
| 338 |  $INTC | INTEL CORP | $3.8M | 0.0% | -18% | 41.5 |
| 339 | — | ALPS ETF TR | $3.8M | 0.0% | -2% | — |
| 340 |  $KVUE | Kenvue Inc. | $3.7M | 0.0% | +2% | 60.2 |
| 341 |  $UPS | UNITED PARCEL SERVICE INC | $3.7M | 0.0% | -39% | 58.2 |
| 342 | — | VANGUARD CHARLOTTE FDS | $3.7M | 0.0% | -1% | — |
| 343 | — | GLOBAL X FDS | $3.7M | 0.0% | +182% | — |
| 344 |  $SABA | Saba Capital Income & Opportunities Fund II | $3.7M | 0.0% | +1% | — |
| 345 |  $DOV | DOVER Corp | $3.7M | 0.0% | -29% | 63.1 |
| 346 |  $MAS | MASCO CORP /DE/ | $3.7M | 0.0% | NEW | 59.9 |
| 347 | — | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.0% | +9% | — |
| 348 |  $BSX | BOSTON SCIENTIFIC CORP | $3.6M | 0.0% | +10% | 79.9 |
| 349 |  $LAD | LITHIA MOTORS INC | $3.6M | 0.0% | -6% | 59.1 |
| 350 | — | ISHARES TR | $3.6M | 0.0% | +20% | — |
| 351 |  $IREN | IREN Ltd | $3.6M | 0.0% | +36% | — |
| 352 |  $AZO | AUTOZONE INC | $3.6M | 0.0% | -38% | 66.5 |
| 353 |  $MO | ALTRIA GROUP, INC. | $3.6M | 0.0% | -39% | 72.1 |
| 354 |  $KGC | KINROSS GOLD CORP | $3.5M | 0.0% | -44% | — |
| 355 | — | ISHARES TR | $3.5M | 0.0% | +18% | — |
| 356 |  $PCAR | PACCAR INC | $3.5M | 0.0% | +0% | 56.5 |
| 357 |  $RSG | REPUBLIC SERVICES, INC. | $3.4M | 0.0% | +4% | 72 |
| 358 |  $SHEL | Shell plc | $3.4M | 0.0% | +27% | — |
| 359 |  $LITE | Lumentum Holdings Inc. | $3.4M | 0.0% | +102% | 63.4 |
| 360 |  $AGI | ALAMOS GOLD INC | $3.4M | 0.0% | +0% | — |
| 361 | — | ISHARES TR | $3.3M | 0.0% | +2% | — |
| 362 |  $AON | Aon plc | $3.3M | 0.0% | -18% | — |
| 363 |  $BKR | Baker Hughes Co | $3.3M | 0.0% | +5% | 63.4 |
| 364 |  $ERO | Ero Copper Corp. | $3.3M | 0.0% | -30% | — |
| 365 | $IVZ | Invesco Ltd. | $3.3M | 0.0% | +1% | — |
| 366 |  $RL | RALPH LAUREN CORP | $3.3M | 0.0% | +15% | 76.6 |
| 367 |  $SMTC | SEMTECH CORP | $3.3M | 0.0% | -0% | 54.5 |
| 368 |  $LOW | LOWES COMPANIES INC | $3.2M | 0.0% | +6% | 63.5 |
| 369 | — | VANGUARD BD INDEX FDS | $3.2M | 0.0% | -2% | — |
| 370 |  $DAVE | Dave Inc./DE | $3.2M | 0.0% | NEW | 78.1 |
| 371 | — | ISHARES TR | $3.2M | 0.0% | +3% | — |
| 372 |  $BDX | BECTON DICKINSON & CO | $3.2M | 0.0% | +5% | 50.7 |
| 373 |  $TT | Trane Technologies plc | $3.2M | 0.0% | -8% | — |
| 374 |  $URI | UNITED RENTALS, INC. | $3.2M | 0.0% | +3% | 70.7 |
| 375 |  $NRG | NRG ENERGY, INC. | $3.1M | 0.0% | -23% | 59.5 |
| 376 |  $ARM | ARM HOLDINGS PLC /UK | $3.1M | 0.0% | +44% | — |
| 377 | — | VANGUARD WHITEHALL FDS | $3.1M | 0.0% | -10% | — |
| 378 |  $VEEV | VEEVA SYSTEMS INC | $3.1M | 0.0% | +10% | 77.8 |
| 379 |  $VALE | Vale S.A. | $3.1M | 0.0% | -4% | — |
| 380 |  $PINS | PINTEREST, INC. | $3.0M | 0.0% | +1009% | 62 |
| 381 |  $ROST | ROSS STORES, INC. | $3.0M | 0.0% | -0% | 71.5 |
| 382 |  $INTU | INTUIT INC. | $3.0M | 0.0% | +20% | 82 |
| 383 |  $BAH | Booz Allen Hamilton Holding Corp | $3.0M | 0.0% | +21% | 65.5 |
| 384 |  $DNN | DENISON MINES CORP. | $2.9M | 0.0% | +3% | — |
| 385 |  $SAN | Banco Santander, S.A. | $2.9M | 0.0% | +6% | — |
| 386 |  $GFL | GFL Environmental Inc. | $2.9M | 0.0% | +132% | — |
| 387 | — | ISHARES TR | $2.9M | 0.0% | +14% | — |
| 388 |  $FAST | FASTENAL CO | $2.9M | 0.0% | -4% | 73.5 |
| 389 | $IVZ | Invesco Ltd. | $2.9M | 0.0% | -0% | — |
| 390 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.8M | 0.0% | -9% | 72.7 |
| 391 |  $COP | CONOCOPHILLIPS | $2.8M | 0.0% | +257% | 74.8 |
| 392 | — | ISHARES INC | $2.8M | 0.0% | -14% | — |
| 393 | — | ISHARES TR | $2.8M | 0.0% | -0% | — |
| 394 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2.8M | 0.0% | -31% | 36.7 |
| 395 |  $SYY | SYSCO CORP | $2.8M | 0.0% | +2% | 58.4 |
| 396 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $2.8M | 0.0% | -52% | — |
| 397 |  $HSBC | HSBC HOLDINGS PLC | $2.8M | 0.0% | -0% | — |
| 398 |  $GSK | GSK plc | $2.8M | 0.0% | +1% | — |
| 399 |  $CDE | Coeur Mining, Inc. | $2.7M | 0.0% | +3% | 78.1 |
| 400 | — | FIDELITY COVINGTON TRUST | $2.7M | 0.0% | +160% | — |
| 401 |  $APP | AppLovin Corp | $2.7M | 0.0% | -49% | 86.8 |
| 402 |  $NSC | NORFOLK SOUTHERN CORP | $2.7M | 0.0% | +100% | 70.8 |
| 403 |  $KMI | KINDER MORGAN, INC. | $2.7M | 0.0% | -1% | 74.6 |
| 404 |  $HCA | HCA Healthcare, Inc. | $2.6M | 0.0% | -17% | 70.5 |
| 405 |  $LEN | LENNAR CORP /NEW/ | $2.6M | 0.0% | -0% | 49.2 |
| 406 |  $NXE | NexGen Energy Ltd. | $2.6M | 0.0% | -10% | — |
| 407 | — | SPROTT FDS TR | $2.6M | 0.0% | +226% | — |
| 408 | — | VANGUARD INDEX FDS | $2.6M | 0.0% | -13% | — |
| 409 |  $GAB | GABELLI EQUITY TRUST INC | $2.5M | 0.0% | -0% | — |
| 410 |  $PPLT | abrdn Platinum ETF Trust | $2.5M | 0.0% | -6% | — |
| 411 | $IVZ | Invesco Ltd. | $2.5M | 0.0% | +3% | — |
| 412 | — | ARK ETF TR | $2.5M | 0.0% | -15% | — |
| 413 | — | VANGUARD WORLD FD | $2.5M | 0.0% | +1% | — |
| 414 |  $BUD | Anheuser-Busch InBev SA/NV | $2.5M | 0.0% | +2% | — |
| 415 |  $CIGI | Colliers International Group Inc. | $2.5M | 0.0% | +131% | — |
| 416 | — | ISHARES TR | $2.4M | 0.0% | -14% | — |
| 417 |  $ENVX | Enovix Corp | $2.4M | 0.0% | +29% | 25.2 |
| 418 |  $MKL | MARKEL GROUP INC. | $2.4M | 0.0% | +3% | 68.2 |
| 419 |  $SCCO | SOUTHERN COPPER CORP/ | $2.4M | 0.0% | -14% | 86.6 |
| 420 | — | SPDR SERIES TRUST | $2.4M | 0.0% | +1728% | — |
| 421 |  $SLB | SLB LIMITED/NV | $2.3M | 0.0% | +11% | 63.2 |
| 422 |  $JCAP | Jefferson Capital, Inc. / DE | $2.3M | 0.0% | NEW | 46.6 |
| 423 |  $ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.0% | -11% | 81.4 |
| 424 | — | EXCHANGE LISTED FDS TR | $2.3M | 0.0% | +2% | — |
| 425 |  $HWM | Howmet Aerospace Inc. | $2.3M | 0.0% | -20% | 79.1 |
| 426 | $IVZ | Invesco Ltd. | $2.3M | 0.0% | -5% | — |
| 427 |  $KMB | KIMBERLY CLARK CORP | $2.3M | 0.0% | -38% | 61.7 |
| 428 | — | SPDR SERIES TRUST | $2.3M | 0.0% | +7% | — |
| 429 |  $BCS | BARCLAYS PLC | $2.3M | 0.0% | +1% | — |
| 430 |  $TMUS | T-Mobile US, Inc. | $2.3M | 0.0% | +22% | 72.7 |
| 431 | — | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.0% | +44% | — |
| 432 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.3M | 0.0% | -1% | — |
| 433 |  $ITW | ILLINOIS TOOL WORKS INC | $2.3M | 0.0% | +4% | 71.2 |
| 434 |  $CCZ | COMCAST CORP | $2.3M | 0.0% | -41% | 70.4 |
| 435 |  $LGN | Legence Corp. | $2.2M | 0.0% | -0% | — |
| 436 |  $ACIW | ACI WORLDWIDE, INC. | $2.2M | 0.0% | +4% | 65.5 |
| 437 | — | VANGUARD WHITEHALL FDS | $2.2M | 0.0% | +2% | — |
| 438 |  $IBKR | Interactive Brokers Group, Inc. | $2.2M | 0.0% | -6% | 75.5 |
| 439 |  $COR | Cencora, Inc. | $2.2M | 0.0% | -59% | 59.6 |
| 440 |  $VTR | Ventas, Inc. | $2.2M | 0.0% | +32% | 70.3 |
| 441 |  $APO | Apollo Global Management, Inc. | $2.2M | 0.0% | +6% | 55.7 |
| 442 |  $DDOG | Datadog, Inc. | $2.2M | 0.0% | +19% | 62.9 |
| 443 |  $ONON | On Holding AG | $2.2M | 0.0% | +23% | — |
| 444 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.2M | 0.0% | -6% | 76.6 |
| 445 | — | VANGUARD SCOTTSDALE FDS | $2.2M | 0.0% | -3% | — |
| 446 |  $AHR | American Healthcare REIT, Inc. | $2.1M | 0.0% | +40% | 63.7 |
| 447 |  $HOOD | Robinhood Markets, Inc. | $2.1M | 0.0% | -43% | 75.8 |
| 448 | — | ISHARES TR | $2.1M | 0.0% | -1% | — |
| 449 |  $ALM | Almonty Industries Inc. | $2.1M | 0.0% | +346% | — |
| 450 |  $STLD | STEEL DYNAMICS INC | $2.1M | 0.0% | +13% | 56 |
| 451 | — | SSGA ACTIVE ETF TR | $2.1M | 0.0% | +22% | — |
| 452 |  $VRSK | Verisk Analytics, Inc. | $2.1M | 0.0% | -69% | 77.3 |
| 453 |  $RELX | RELX PLC | $2.1M | 0.0% | -57% | — |
| 454 |  $WDC | WESTERN DIGITAL CORP | $2.0M | 0.0% | +20% | 76.8 |
| 455 | — | ISHARES TR | $2.0M | 0.0% | +0% | — |
| 456 | $IVZ | Invesco Ltd. | $2.0M | 0.0% | -0% | — |
| 457 |  $RDNT | RadNet, Inc. | $2.0M | 0.0% | +1% | 51.4 |
| 458 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $2.0M | 0.0% | NEW | 59.8 |
| 459 | — | ISHARES INC | $2.0M | 0.0% | -0% | — |
| 460 | — | SPROTT FDS TR | $1.9M | 0.0% | +442% | — |
| 461 |  $TM | TOYOTA MOTOR CORP/ | $1.9M | 0.0% | +0% | — |
| 462 |  $DOW | DOW INC. | $1.9M | 0.0% | +30% | 38 |
| 463 |  $SNDK | Sandisk Corp | $1.9M | 0.0% | NEW | 88.8 |
| 464 | — | ISHARES INC | $1.9M | 0.0% | +13% | — |
| 465 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.9M | 0.0% | -4% | 60.5 |
| 466 |  $DUK | Duke Energy CORP | $1.9M | 0.0% | +26% | 64 |
| 467 |  $TXT | TEXTRON INC | $1.9M | 0.0% | -1% | 58.2 |
| 468 | — | ISHARES TR | $1.9M | 0.0% | -2% | — |
| 469 | — | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.0% | +7% | — |
| 470 |  $MPC | Marathon Petroleum Corp | $1.9M | 0.0% | +35% | 50.7 |
| 471 | — | SELECT SECTOR SPDR TR | $1.9M | 0.0% | -26% | — |
| 472 | — | ISHARES TR | $1.9M | 0.0% | -46% | — |
| 473 |  $CRWV | CoreWeave, Inc. | $1.8M | 0.0% | +3% | 46.5 |
| 474 |  $WT | WisdomTree, Inc. | $1.8M | 0.0% | -10% | 62.9 |
| 475 |  $SWK | STANLEY BLACK & DECKER, INC. | $1.8M | 0.0% | -0% | 52.4 |
| 476 | — | ISHARES TR | $1.8M | 0.0% | -12% | — |
| 477 |  $WRB | BERKLEY W R CORP | $1.8M | 0.0% | -28% | 71.8 |
| 478 |  $VSEC | VSE CORP | $1.8M | 0.0% | NEW | 56.4 |
| 479 |  $HAL | HALLIBURTON CO | $1.8M | 0.0% | +493% | 50.9 |
| 480 | — | ISHARES TR | $1.8M | 0.0% | +0% | — |
| 481 | — | VANGUARD INDEX FDS | $1.8M | 0.0% | -4% | — |
| 482 |  $BWA | BORGWARNER INC | $1.8M | 0.0% | -29% | 57.2 |
| 483 |  $MIR | Mirion Technologies, Inc. | $1.8M | 0.0% | NEW | 51.1 |
| 484 | — | VANECK ETF TRUST | $1.8M | 0.0% | +8% | — |
| 485 | $STT | STATE STREET CORP | $1.8M | 0.0% | +290% | 61.5 |
| 486 |  $CB | Chubb Ltd | $1.8M | 0.0% | +1% | — |
| 487 | — | ISHARES TR | $1.7M | 0.0% | -1% | — |
| 488 |  $APG | APi Group Corp | $1.7M | 0.0% | NEW | 61.3 |
| 489 |  $MBLY | Mobileye Global Inc. | $1.7M | 0.0% | NEW | 38.8 |
| 490 |  $NUE | NUCOR CORP | $1.7M | 0.0% | NEW | 58.9 |
| 491 | — | GLOBAL X FDS | $1.7M | 0.0% | +37% | — |
| 492 |  $FER | Ferrovial N.V. | $1.7M | 0.0% | +32% | — |
| 493 |  $USB | US BANCORP DE | $1.7M | 0.0% | -3% | 71.4 |
| 494 | — | SPDR SERIES TRUST | $1.7M | 0.0% | +12% | — |
| 495 |  $NBIS | Nebius Group N.V. | $1.7M | 0.0% | -8% | — |
| 496 |  $CLX | CLOROX CO /DE/ | $1.6M | 0.0% | +329% | 63.5 |
| 497 |  $MSI | Motorola Solutions, Inc. | $1.6M | 0.0% | +49% | 73.8 |
| 498 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.6M | 0.0% | -12% | 48 |
| 499 | — | TEUCRIUM COMMODITY TR | $1.6M | 0.0% | +151% | — |
| 500 |  $CALM | CAL-MAINE FOODS INC | $1.6M | 0.0% | +9% | 85.7 |
| 501 |  $AS | Amer Sports, Inc. | $1.6M | 0.0% | -2% | 71 |
| 502 |  $BLDR | Builders FirstSource, Inc. | $1.6M | 0.0% | +4% | 48.4 |
| 503 | — | ISHARES TR | $1.6M | 0.0% | -10% | — |
| 504 | — | ISHARES INC | $1.6M | 0.0% | +15% | — |
| 505 | — | LEGG MASON ETF INVT | $1.6M | 0.0% | +35% | — |
| 506 |  $DHI | HORTON D R INC /DE/ | $1.6M | 0.0% | +0% | 54.6 |
| 507 |  $SUNC | SunocoCorp LLC | $1.6M | 0.0% | -38% | — |
| 508 |  $RACE | Ferrari N.V. | $1.6M | 0.0% | +7% | — |
| 509 |  $FIG | Figma, Inc. | $1.6M | 0.0% | +185% | 45.2 |
| 510 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $1.6M | 0.0% | -15% | — |
| 511 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.6M | 0.0% | +47% | 58.6 |
| 512 |  $SPE | SPECIAL OPPORTUNITIES FUND, INC. | $1.5M | 0.0% | +2% | — |
| 513 |  $ASR | SOUTHEAST AIRPORT GROUP | $1.5M | 0.0% | +42% | — |
| 514 | — | VANGUARD TAX-MANAGED FDS | $1.5M | 0.0% | -4% | — |
| 515 |  $BRW | Saba Capital Income & Opportunities Fund | $1.5M | 0.0% | +1% | — |
| 516 | — | VANGUARD INDEX FDS | $1.5M | 0.0% | -12% | — |
| 517 | — | PROSHARES TR | $1.5M | 0.0% | +7% | — |
| 518 |  $SOLS | Solstice Advanced Materials Inc. | $1.4M | 0.0% | -28% | — |
| 519 | — | ENTREPRENEURSHARES SERIES TR | $1.4M | 0.0% | NEW | — |
| 520 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.0% | +34% | — |
| 521 |  $CSGP | COSTAR GROUP, INC. | $1.4M | 0.0% | +5% | 49.5 |
| 522 | — | VANGUARD INSTL INDEX FD | $1.4M | 0.0% | NEW | — |
| 523 |  $MLI | MUELLER INDUSTRIES INC | $1.4M | 0.0% | -0% | 77.5 |
| 524 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.4M | 0.0% | +4% | 70.2 |
| 525 |  $ILMN | ILLUMINA, INC. | $1.4M | 0.0% | -5% | 62.5 |
| 526 |  $DNP | DNP SELECT INCOME FUND INC | $1.4M | 0.0% | -0% | — |
| 527 | — | PACER FDS TR | $1.4M | 0.0% | -8% | — |
| 528 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $1.4M | 0.0% | +1% | 56.1 |
| 529 |  $HDB | HDFC BANK LTD | $1.3M | 0.0% | -81% | — |
| 530 | — | ISHARES TR | $1.3M | 0.0% | -8% | — |
| 531 | — | PACER FDS TR | $1.3M | 0.0% | -1% | — |
| 532 |  $CPB | CAMPBELL'S Co | $1.3M | 0.0% | +4% | 54.5 |
| 533 |  $RMD | RESMED INC | $1.3M | 0.0% | +0% | 79.8 |
| 534 | — | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.0% | +59% | — |
| 535 | — | VANECK ETF TRUST | $1.2M | 0.0% | +4% | — |
| 536 |  $CNX | CNX Resources Corp | $1.2M | 0.0% | +0% | 62 |
| 537 | — | SPROTT FDS TR | $1.2M | 0.0% | +33% | — |
| 538 | — | ISHARES TR | $1.2M | 0.0% | -2% | — |
| 539 |  $SMA | SmartStop Self Storage REIT, Inc. | $1.2M | 0.0% | NEW | 53.7 |
| 540 | $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.0% | +0% | 68.4 |
| 541 |  $PDI | PIMCO Dynamic Income Fund | $1.2M | 0.0% | +2% | — |
| 542 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.2M | 0.0% | +1% | 71.2 |
| 543 |  $MMM | 3M CO | $1.2M | 0.0% | -68% | 60.7 |
| 544 | — | SPINNAKER ETF SERIES | $1.2M | 0.0% | +59% | — |
| 545 |  $NICE | NICE Ltd. | $1.2M | 0.0% | -24% | — |
| 546 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.2M | 0.0% | +33% | 66.5 |
| 547 |  $SGOL | abrdn Gold ETF Trust | $1.2M | 0.0% | +2% | — |
| 548 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | -1% | — |
| 549 |  $ATRC | AtriCure, Inc. | $1.2M | 0.0% | +4% | 47.6 |
| 550 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.2M | 0.0% | -7% | — |
| 551 |  $BIIB | BIOGEN INC. | $1.2M | 0.0% | NEW | 65.6 |
| 552 |  $FWONA | Liberty Media Corp | $1.1M | 0.0% | +3% | 51 |
| 553 |  $CAG | CONAGRA BRANDS INC. | $1.1M | 0.0% | -3% | 48.2 |
| 554 | — | GLOBAL X FDS | $1.1M | 0.0% | -83% | — |
| 555 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.1M | 0.0% | NEW | 67.9 |
| 556 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +15% | — |
| 557 | — | ISHARES TR | $1.1M | 0.0% | -85% | — |
| 558 |  $BF-A | BROWN FORMAN CORP | $1.1M | 0.0% | NEW | 65.1 |
| 559 | — | ISHARES INC | $1.1M | 0.0% | +14% | — |
| 560 |  $NTAP | NetApp, Inc. | $1.0M | 0.0% | -6% | 75 |
| 561 |  $ETHA | iShares Ethereum Trust ETF | $1.0M | 0.0% | +27% | — |
| 562 | — | ISHARES TR | $1.0M | 0.0% | +36% | — |
| 563 |  $IAG | IAMGOLD CORP | $1.0M | 0.0% | +21% | — |
| 564 |  $PKG | PACKAGING CORP OF AMERICA | $1.0M | 0.0% | +5% | 70 |
| 565 | — | ISHARES TR | $1.0M | 0.0% | +1% | — |
| 566 |  $TFC | TRUIST FINANCIAL CORP | $1.0M | 0.0% | -6% | — |
| 567 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $1.0M | 0.0% | +1% | — |
| 568 | — | ISHARES TR | $997,344 | 0.0% | -2% | — |
| 569 |  $CEF | Sprott Physical Gold & Silver Trust | $983,595 | 0.0% | -33% | — |
| 570 | $IVZ | Invesco Ltd. | $978,089 | 0.0% | +2% | — |
| 571 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $974,608 | 0.0% | NEW | — |
| 572 | — | GLOBAL X FDS | $971,496 | 0.0% | -33% | — |
| 573 | — | TIDAL TRUST I | $971,288 | 0.0% | -9% | — |
| 574 | — | ISHARES TR | $961,440 | 0.0% | +23% | — |
| 575 | — | ISHARES TR | $942,532 | 0.0% | +1% | — |
| 576 | — | ISHARES U S ETF TR | $937,066 | 0.0% | -13% | — |
| 577 |  $SJM | J M SMUCKER Co | $936,244 | 0.0% | -4% | 46.4 |
| 578 |  $CDP | COPT DEFENSE PROPERTIES | $911,690 | 0.0% | NEW | 53.7 |
| 579 |  $PAC | Pacific Airport Group | $906,015 | 0.0% | +30% | — |
| 580 |  $SKM | SK TELECOM CO LTD | $903,612 | 0.0% | -39% | — |
| 581 |  $RIVN | Rivian Automotive, Inc. / DE | $890,993 | 0.0% | -2% | 36 |
| 582 |  $D | DOMINION ENERGY, INC | $890,582 | 0.0% | -0% | 74.9 |
| 583 | — | GLOBAL X FDS | $889,439 | 0.0% | -4% | — |
| 584 |  $EFXT | Enerflex Ltd. | $887,408 | 0.0% | -14% | — |
| 585 |  $OTIS | Otis Worldwide Corp | $886,032 | 0.0% | -8% | 60.3 |
| 586 | — | SELECT SECTOR SPDR TR | $882,739 | 0.0% | -17% | — |
| 587 |  $LIXT | NOMAD POWER SOLUTIONS, INC. | $869,307 | 0.0% | +9% | — |
| 588 | — | ISHARES INC | $863,494 | 0.0% | +3% | — |
| 589 |  $EQX | Equinox Gold Corp. | $862,375 | 0.0% | +1% | — |
| 590 |  $OR | OR Royalties Inc. | $859,023 | 0.0% | -84% | — |
| 591 |  $DG | DOLLAR GENERAL CORP | $841,782 | 0.0% | +3% | 60.4 |
| 592 | — | EXCHANGE TRADED CONCEPTS TRU | $831,563 | 0.0% | +14% | — |
| 593 |  $SRE | SEMPRA | $825,070 | 0.0% | -81% | 47.6 |
| 594 | — | SSGA ACTIVE ETF TR | $816,850 | 0.0% | -91% | — |
| 595 |  $KHC | Kraft Heinz Co | $816,727 | 0.0% | +37% | 42.5 |
| 596 | — | GLOBAL X FDS | $806,159 | 0.0% | +16% | — |
| 597 |  $WMG | Warner Music Group Corp. | $804,201 | 0.0% | NEW | 55.9 |
| 598 |  $CF | CF Industries Holdings, Inc. | $803,064 | 0.0% | NEW | 76.8 |
| 599 |  $CPNG | Coupang, Inc. | $801,991 | 0.0% | NEW | 56.4 |
| 600 | — | SELECT SECTOR SPDR TR | $800,853 | 0.0% | -60% | — |
| 601 | — | VANGUARD WORLD FD | $796,169 | 0.0% | +12% | — |
| 602 |  $SNPS | SYNOPSYS INC | $791,373 | 0.0% | +0% | 63.1 |
| 603 | — | J P MORGAN EXCHANGE TRADED F | $791,164 | 0.0% | -52% | — |
| 604 |  $HPE | Hewlett Packard Enterprise Co | $786,663 | 0.0% | +35% | 52.5 |
| 605 |  $GNRC | GENERAC HOLDINGS INC. | $786,009 | 0.0% | +25% | 58.2 |
| 606 |  $EW | Edwards Lifesciences Corp | $775,655 | 0.0% | -1% | 67.6 |
| 607 |  $RGLD | ROYAL GOLD INC | $770,598 | 0.0% | -18% | 79.4 |
| 608 |  $USO | United States Oil Fund, LP | $767,318 | 0.0% | +17% | — |
| 609 |  $DFTX | Definium Therapeutics, Inc. | $766,433 | 0.0% | NEW | — |
| 610 |  $SII | SPROTT INC. | $765,110 | 0.0% | +98% | — |
| 611 | — | ISHARES TR | $764,555 | 0.0% | +45% | — |
| 612 | — | SCHWAB STRATEGIC TR | $759,273 | 0.0% | +18% | — |
| 613 |  $CIEN | CIENA CORP | $756,662 | 0.0% | -33% | 70.7 |
| 614 | — | ISHARES TR | $746,567 | 0.0% | +0% | — |
| 615 |  $ZTS | Zoetis Inc. | $741,765 | 0.0% | -38% | 72.6 |
| 616 | — | SPDR SERIES TRUST | $735,501 | 0.0% | -27% | — |
| 617 |  $NOTV | Inotiv, Inc. | $723,893 | 0.0% | +13% | 29.3 |
| 618 |  $LUV | SOUTHWEST AIRLINES CO | $722,809 | 0.0% | +189% | 51.1 |
| 619 |  $F | FORD MOTOR CO | $707,200 | 0.0% | -33% | 58.5 |
| 620 | — | FIRST TR EXCHNG TRADED FD VI | $694,270 | 0.0% | -28% | — |
| 621 | — | ISHARES TR | $685,551 | 0.0% | -7% | — |
| 622 |  $CCL | Carnival Corp Ltd. | $664,861 | 0.0% | -14% | — |
| 623 | — | VANECK ETF TRUST | $658,056 | 0.0% | -92% | — |
| 624 | — | VANGUARD BD INDEX FDS | $657,198 | 0.0% | -3% | — |
| 625 |  $SIVR | abrdn Silver ETF Trust | $653,441 | 0.0% | NEW | — |
| 626 | $IVZ | Invesco Ltd. | $652,098 | 0.0% | -6% | — |
| 627 |  $WAT | WATERS CORP /DE/ | $648,952 | 0.0% | NEW | 69.9 |
| 628 |  $CARR | CARRIER GLOBAL Corp | $644,980 | 0.0% | -7% | 61.5 |
| 629 |  $OWL | BLUE OWL CAPITAL INC. | $644,158 | 0.0% | NEW | 59.4 |
| 630 |  $YUMC | Yum China Holdings, Inc. | $643,654 | 0.0% | +4% | 65.2 |
| 631 |  $MOS | MOSAIC CO | $634,059 | 0.0% | +4% | 54.3 |
| 632 |  $ULTA | Ulta Beauty, Inc. | $634,051 | 0.0% | NEW | 66.6 |
| 633 |  $AG | FIRST MAJESTIC SILVER CORP | $632,954 | 0.0% | +44% | — |
| 634 | — | J P MORGAN EXCHANGE TRADED F | $632,443 | 0.0% | -73% | — |
| 635 | — | ETF SER SOLUTIONS | $630,602 | 0.0% | -64% | — |
| 636 |  $HSY | HERSHEY CO | $619,305 | 0.0% | -60% | 59.4 |
| 637 | — | ISHARES TR | $612,729 | 0.0% | -36% | — |
| 638 | — | ISHARES TR | $612,310 | 0.0% | +1% | — |
| 639 |  $CSIQ | Canadian Solar Inc. | $610,804 | 0.0% | NEW | — |
| 640 |  $BALL | BALL Corp | $609,254 | 0.0% | +12% | 54.2 |
| 641 | $IVZ | Invesco Ltd. | $603,793 | 0.0% | -45% | — |
| 642 | — | FIRST TR EXCHANGE-TRADED FD | $601,156 | 0.0% | +12% | — |
| 643 |  $ADP | AUTOMATIC DATA PROCESSING INC | $599,590 | 0.0% | -22% | 77.9 |
| 644 | — | ISHARES TR | $595,416 | 0.0% | +2% | — |
| 645 |  $COF | CAPITAL ONE FINANCIAL CORP | $592,175 | 0.0% | -66% | 71 |
| 646 | — | J P MORGAN EXCHANGE TRADED F | $587,780 | 0.0% | -86% | — |
| 647 | — | VANGUARD INTL EQUITY INDEX F | $587,097 | 0.0% | +4% | — |
| 648 |  $EQNR | EQUINOR ASA | $583,962 | 0.0% | NEW | — |
| 649 |  $AJG | Arthur J. Gallagher & Co. | $583,702 | 0.0% | -2% | 72.1 |
| 650 | $SII | SPROTT INC. | $578,518 | 0.0% | +29% | — |
| 651 |  $ABEV | AMBEV S.A. | $573,288 | 0.0% | -4% | — |
| 652 |  $FANG | Diamondback Energy, Inc. | $569,045 | 0.0% | -85% | 81.4 |
| 653 | — | VANGUARD INDEX FDS | $563,021 | 0.0% | -13% | — |
| 654 | — | ISHARES TR | $561,575 | 0.0% | +0% | — |
| 655 | — | FIRST TR EXCHANGE-TRADED FD | $558,611 | 0.0% | -0% | — |
| 656 | — | GLOBAL X FDS | $557,049 | 0.0% | +23% | — |
| 657 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $550,702 | 0.0% | +0% | — |
| 658 |  $PYPL | PayPal Holdings, Inc. | $549,688 | 0.0% | -89% | 70.5 |
| 659 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $545,876 | 0.0% | -39% | 65.9 |
| 660 |  $SSRM | SSR MINING INC. | $543,955 | 0.0% | +33% | 61.9 |
| 661 |  $SN | SharkNinja, Inc. | $541,889 | 0.0% | NEW | — |
| 662 |  $SO | SOUTHERN CO | $540,421 | 0.0% | -2% | 65.1 |
| 663 |  $EYPT | EyePoint, Inc. | $538,170 | 0.0% | +32% | 10.3 |
| 664 | — | PGIM ETF TR | $535,738 | 0.0% | -9% | — |
| 665 |  $MEOH | METHANEX CORP | $527,285 | 0.0% | NEW | — |
| 666 | — | ETF SER SOLUTIONS | $525,905 | 0.0% | +5% | — |
| 667 |  $BTI | British American Tobacco p.l.c. | $524,544 | 0.0% | -86% | — |
| 668 |  $CASY | CASEYS GENERAL STORES INC | $524,059 | 0.0% | +0% | 59.9 |
| 669 | — | FRANKLIN TEMPLETON ETF TR | $514,751 | 0.0% | -27% | — |
| 670 | $WT | WisdomTree, Inc. | $512,888 | 0.0% | NEW | 62.9 |
| 671 |  $TRV | TRAVELERS COMPANIES, INC. | $510,730 | 0.0% | -76% | 71.5 |
| 672 | — | ISHARES INC | $510,692 | 0.0% | +3% | — |
| 673 |  $PDS | PRECISION DRILLING Corp | $510,458 | 0.0% | +6% | — |
| 674 |  $TTE | TotalEnergies SE | $506,948 | 0.0% | +17% | — |
| 675 |  $BG | Bunge Global SA | $505,494 | 0.0% | +58% | 55.9 |
| 676 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $505,449 | 0.0% | -22% | 64.9 |
| 677 |  $EQT | EQT Corp | $497,857 | 0.0% | +7% | 83.3 |
| 678 |  $IDXX | IDEXX LABORATORIES INC /DE | $496,150 | 0.0% | -0% | 73.6 |
| 679 |  $CTVA | Corteva, Inc. | $491,962 | 0.0% | +2% | 48.4 |
| 680 |  $AMKR | AMKOR TECHNOLOGY, INC. | $491,908 | 0.0% | +84% | 53 |
| 681 | — | FIRST TR EXCHANGE TRADED FD | $491,220 | 0.0% | -2% | — |
| 682 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $478,642 | 0.0% | -1% | 65.3 |
| 683 |  $ICE | Intercontinental Exchange, Inc. | $475,616 | 0.0% | +9% | 73.8 |
| 684 |  $AGCO | AGCO CORP /DE | $475,418 | 0.0% | +31% | 50.7 |
| 685 | — | EXCHANGE TRADED CONCEPTS TRU | $471,848 | 0.0% | +4% | — |
| 686 | — | FIRST TR EXCHANGE-TRADED FD | $465,950 | 0.0% | -5% | — |
| 687 | $WT | WisdomTree, Inc. | $464,764 | 0.0% | +13% | 62.9 |
| 688 |  $ASC | Ardmore Shipping Corp | $458,796 | 0.0% | -8% | 52.7 |
| 689 |  $TGT | TARGET CORP | $455,474 | 0.0% | +16% | 53.1 |
| 690 |  $BGSI | Boyd Group Services Inc. | $452,705 | 0.0% | +3% | — |
| 691 |  $LYV | Live Nation Entertainment, Inc. | $450,667 | 0.0% | -94% | 55 |
| 692 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $448,140 | 0.0% | +9% | 58 |
| 693 | — | GOLDMAN SACHS ETF TR | $446,908 | 0.0% | +3% | — |
| 694 |  $ARIS | Aris Mining Corp | $444,576 | 0.0% | +16% | — |
| 695 |  $WSM | WILLIAMS SONOMA INC | $441,602 | 0.0% | -7% | 65 |
| 696 |  $TRMB | TRIMBLE INC. | $441,552 | 0.0% | +49% | 52.1 |
| 697 | — | SCHWAB STRATEGIC TR | $437,094 | 0.0% | +14% | — |
| 698 |  $ARCC | ARES CAPITAL CORP | $434,516 | 0.0% | +8% | — |
| 699 |  $ZTEK | Zentek Ltd. | $425,429 | 0.0% | -4% | — |
| 700 |  $WMB | WILLIAMS COMPANIES, INC. | $423,217 | 0.0% | +3% | 72.8 |
| 701 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $423,177 | 0.0% | -0% | — |
| 702 | — | VANGUARD WORLD FD | $423,063 | 0.0% | -1% | — |
| 703 |  $NDAQ | NASDAQ, INC. | $422,337 | 0.0% | -94% | 78.5 |
| 704 | — | GLOBAL X FDS | $420,909 | 0.0% | -6% | — |
| 705 |  $JBL | JABIL INC | $420,225 | 0.0% | NEW | 51.9 |
| 706 |  $RDDT | Reddit, Inc. | $413,374 | 0.0% | +4% | 79.3 |
| 707 | — | ISHARES TR | $413,115 | 0.0% | -7% | — |
| 708 | $IVZ | Invesco Ltd. | $412,478 | 0.0% | +0% | — |
| 709 |  $COIN | Coinbase Global, Inc. | $412,251 | 0.0% | -44% | 68 |
| 710 |  $RKLB | Rocket Lab Corp | $411,072 | 0.0% | +89% | 37.2 |
| 711 | — | FRANKLIN TEMPLETON ETF TR | $409,806 | 0.0% | +40% | — |
| 712 |  $ADI | ANALOG DEVICES INC | $405,630 | 0.0% | -57% | 76.2 |
| 713 |  $EGO | ELDORADO GOLD CORP /FI | $402,934 | 0.0% | +8% | — |
| 714 | — | TEUCRIUM COMMODITY TR | $401,796 | 0.0% | -40% | — |
| 715 | — | TEUCRIUM COMMODITY TR | $397,291 | 0.0% | -21% | — |
| 716 | — | ISHARES INC | $393,850 | 0.0% | +28% | — |
| 717 |  $SMCI | Super Micro Computer, Inc. | $393,601 | 0.0% | +78% | 61.9 |
| 718 |  $EQIX | EQUINIX INC | $386,358 | 0.0% | +11% | 61.4 |
| 719 |  $CBOE | Cboe Global Markets, Inc. | $384,215 | 0.0% | -3% | 81.2 |
| 720 | — | PIMCO ETF TR | $381,368 | 0.0% | -88% | — |
| 721 |  $BE | Bloom Energy Corp | $378,830 | 0.0% | NEW | 54.4 |
| 722 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $378,449 | 0.0% | -22% | — |
| 723 |  $HL | HECLA MINING CO/DE/ | $378,126 | 0.0% | -44% | 73.6 |
| 724 |  $UNG | United States Natural Gas Fund, LP | $375,780 | 0.0% | +22% | — |
| 725 | — | VANGUARD SCOTTSDALE FDS | $375,250 | 0.0% | -28% | — |
| 726 |  $MSCI | MSCI Inc. | $375,150 | 0.0% | -26% | 77.6 |
| 727 |  $IPGP | IPG PHOTONICS CORP | $373,563 | 0.0% | NEW | 34.9 |
| 728 |  $PPG | PPG INDUSTRIES INC | $366,600 | 0.0% | +0% | 57.1 |
| 729 |  $MNST | Monster Beverage Corp | $366,504 | 0.0% | -55% | 77 |
| 730 |  $VTRS | Viatris Inc | $365,190 | 0.0% | -2% | 47.1 |
| 731 | — | GLOBAL X FDS | $364,458 | 0.0% | +90% | — |
| 732 | — | ISHARES TR | $361,657 | 0.0% | -98% | — |
| 733 | — | ISHARES TR | $357,314 | 0.0% | -3% | — |
| 734 | — | SCHWAB STRATEGIC TR | $356,257 | 0.0% | -29% | — |
| 735 |  $GBTC | Grayscale Bitcoin Trust ETF | $355,867 | 0.0% | -8% | — |
| 736 | — | ARK ETF TR | $354,218 | 0.0% | -2% | — |
| 737 | $GS | GOLDMAN SACHS GROUP INC | $352,803 | 0.0% | NEW | — |
| 738 | — | ISHARES TR | $351,127 | 0.0% | +0% | — |
| 739 | $IVZ | Invesco Ltd. | $350,263 | 0.0% | +0% | — |
| 740 |  $VICR | VICOR CORP | $349,853 | 0.0% | -17% | 63.6 |
| 741 |  $FIX | COMFORT SYSTEMS USA INC | $346,127 | 0.0% | -23% | 79.5 |
| 742 |  $BB | BLACKBERRY Ltd | $345,387 | 0.0% | -0% | — |
| 743 |  $BLCO | Bausch & Lomb Corp | $343,833 | 0.0% | NEW | 43.4 |
| 744 | — | VANGUARD INDEX FDS | $337,406 | 0.0% | +4% | — |
| 745 |  $ATNI | ATN International, Inc. | $336,684 | 0.0% | +0% | 38.8 |
| 746 |  $WDAY | Workday, Inc. | $335,194 | 0.0% | +25% | 74.2 |
| 747 |  $FSLY | Fastly, Inc. | $327,360 | 0.0% | -42% | 40.2 |
| 748 |  $BNT | Brookfield Wealth Solutions Ltd. | $325,163 | 0.0% | NEW | — |
| 749 | — | ISHARES TR | $324,454 | 0.0% | -19% | — |
| 750 |  $ORLA | Orla Mining Ltd. | $321,845 | 0.0% | -12% | — |
| 751 | — | ISHARES INC | $320,566 | 0.0% | +3% | — |
| 752 | — | LISTED FDS TR | $318,608 | 0.0% | +26% | — |
| 753 |  $CLMT | Calumet, Inc. /DE | $317,391 | 0.0% | NEW | 34.7 |
| 754 |  $OFG | OFG BANCORP | $315,590 | 0.0% | -2% | — |
| 755 |  $HUN | Huntsman CORP | $312,785 | 0.0% | +0% | 40 |
| 756 |  $AU | AngloGold Ashanti PLC | $312,743 | 0.0% | NEW | — |
| 757 | $WFC | WELLS FARGO & COMPANY/MN | $311,850 | 0.0% | +0% | — |
| 758 | — | ISHARES INC | $311,094 | 0.0% | +0% | — |
| 759 |  $GME | GameStop Corp. | $309,541 | 0.0% | +11% | 60.6 |
| 760 |  $COHR | COHERENT CORP. | $308,719 | 0.0% | NEW | 64 |
| 761 |  $AME | AMETEK INC/ | $308,265 | 0.0% | -9% | 74.2 |
| 762 |  $FBP | FIRST BANCORP /PR/ | $307,796 | 0.0% | -2% | 66.3 |
| 763 |  $VET | VERMILION ENERGY INC. | $305,143 | 0.0% | -25% | — |
| 764 |  $OKTA | Okta, Inc. | $303,820 | 0.0% | +30% | 67.3 |
| 765 |  $DAR | DARLING INGREDIENTS INC. | $303,005 | 0.0% | NEW | 46.6 |
| 766 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $302,175 | 0.0% | -87% | 47.2 |
| 767 |  $BW | Babcock & Wilcox Enterprises, Inc. | $300,163 | 0.0% | NEW | 40 |
| 768 | $IVZ | Invesco Ltd. | $299,071 | 0.0% | -33% | — |
| 769 |  $ZM | Zoom Communications, Inc. | $296,401 | 0.0% | NEW | 72.4 |
| 770 | — | ISHARES TR | $293,729 | 0.0% | +0% | — |
| 771 | — | SPDR SERIES TRUST | $288,545 | 0.0% | -6% | — |
| 772 | — | SPDR SERIES TRUST | $288,534 | 0.0% | -25% | — |
| 773 | $WT | WisdomTree, Inc. | $287,756 | 0.0% | +0% | 62.9 |
| 774 |  $YMM | Full Truck Alliance Co. Ltd. | $286,850 | 0.0% | -40% | — |
| 775 |  $NBR | NABORS INDUSTRIES LTD | $286,667 | 0.0% | NEW | — |
| 776 | — | ISHARES TR | $280,665 | 0.0% | -4% | — |
| 777 | $MKC | MCCORMICK & CO INC | $278,446 | 0.0% | +0% | 73.7 |
| 778 |  $HSIC | HENRY SCHEIN INC | $278,362 | 0.0% | +6% | 52 |
| 779 |  $DK | Delek US Holdings, Inc. | $276,234 | 0.0% | NEW | 33.9 |
| 780 |  $ECPG | ENCORE CAPITAL GROUP INC | $276,062 | 0.0% | NEW | 64.5 |
| 781 |  $BNO | United States Brent Oil Fund, LP | $275,342 | 0.0% | NEW | — |
| 782 |  $GLXY | Galaxy Digital Inc. | $272,485 | 0.0% | -57% | 40.8 |
| 783 |  $CTAS | CINTAS CORP | $270,962 | 0.0% | -1% | 76.3 |
| 784 | — | ISHARES TR | $270,741 | 0.0% | +33% | — |
| 785 |  $LXU | LSB INDUSTRIES, INC. | $270,271 | 0.0% | NEW | 52.7 |
| 786 |  $BBUC | Brookfield Business Corp | $269,289 | 0.0% | +3% | — |
| 787 |  $PBF | PBF Energy Inc. | $269,148 | 0.0% | NEW | 42.1 |
| 788 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $268,663 | 0.0% | NEW | 54.3 |
| 789 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $268,316 | 0.0% | -23% | — |
| 790 |  $ANDE | Andersons, Inc. | $268,170 | 0.0% | -17% | 39.7 |
| 791 | — | GLOBAL X FDS | $265,519 | 0.0% | -4% | — |
| 792 |  $INV | Innventure, Inc. | $264,141 | 0.0% | NEW | — |
| 793 |  $AEE | AMEREN CORP | $261,501 | 0.0% | +9% | 63.5 |
| 794 |  $TROW | PRICE T ROWE GROUP INC | $260,866 | 0.0% | +29% | 75.8 |
| 795 |  $EOG | EOG RESOURCES INC | $260,081 | 0.0% | -58% | 71.1 |
| 796 |  $BTG | B2GOLD CORP | $259,802 | 0.0% | -9% | — |
| 797 | — | ISHARES TR | $259,777 | 0.0% | +0% | — |
| 798 | — | ISHARES TR | $258,899 | 0.0% | -65% | — |
| 799 |  $LDOS | Leidos Holdings, Inc. | $258,009 | 0.0% | NEW | 73.4 |
| 800 | — | FIRST TR EXCHNG TRADED FD VI | $257,642 | 0.0% | -36% | — |
| 801 |  $KMT | KENNAMETAL INC | $256,307 | 0.0% | NEW | 57.5 |
| 802 |  $DKS | DICK'S SPORTING GOODS, INC. | $254,803 | 0.0% | -9% | 67.9 |
| 803 |  $FORM | FORMFACTOR INC | $253,435 | 0.0% | NEW | 54 |
| 804 | — | ISHARES TR | $252,391 | 0.0% | +8% | — |
| 805 | — | FIRST TR EXCHNG TRADED FD VI | $250,538 | 0.0% | -6% | — |
| 806 |  $LXRX | LEXICON PHARMACEUTICALS, INC. | $249,337 | 0.0% | NEW | 33.1 |
| 807 |  $VLTO | Veralto Corp | $248,808 | 0.0% | -24% | 74.4 |
| 808 | — | ARK ETF TR | $248,701 | 0.0% | -7% | — |
| 809 | — | ISHARES TR | $248,553 | 0.0% | +0% | — |
| 810 |  $FIVE | FIVE BELOW, INC | $247,901 | 0.0% | NEW | 66.1 |
| 811 |  $NAD | Nuveen Quality Municipal Income Fund | $247,250 | 0.0% | +0% | — |
| 812 | — | FIDELITY COVINGTON TRUST | $247,165 | 0.0% | +1% | — |
| 813 | — | ISHARES TR | $245,676 | 0.0% | -14% | — |
| 814 |  $AFL | AFLAC INC | $243,560 | 0.0% | +0% | 60.3 |
| 815 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $241,965 | 0.0% | -8% | — |
| 816 | — | ISHARES TR | $241,131 | 0.0% | -1% | — |
| 817 |  $SPB | Spectrum Brands Holdings, Inc. | $240,556 | 0.0% | NEW | 44.8 |
| 818 |  $TER | TERADYNE, INC | $239,835 | 0.0% | NEW | 74.6 |
| 819 |  $CRH | CRH PUBLIC LTD CO | $238,097 | 0.0% | -85% | — |
| 820 |  $GRMN | GARMIN LTD | $235,957 | 0.0% | +0% | — |
| 821 | $IVZ | Invesco Ltd. | $235,215 | 0.0% | -3% | — |
| 822 | — | ISHARES TR | $234,445 | 0.0% | +0% | — |
| 823 | — | VANGUARD ADMIRAL FDS INC | $234,422 | 0.0% | +0% | — |
| 824 | — | ISHARES TR | $233,105 | 0.0% | -28% | — |
| 825 |  $MP | MP Materials Corp. / DE | $232,711 | 0.0% | NEW | 23.5 |
| 826 |  $LGND | LIGAND PHARMACEUTICALS INC | $232,391 | 0.0% | NEW | 66 |
| 827 | — | KRANESHARES TRUST | $231,820 | 0.0% | -23% | — |
| 828 |  $BHK | BLACKROCK CORE BOND TRUST | $230,391 | 0.0% | +5% | — |
| 829 |  $DAL | DELTA AIR LINES, INC. | $230,087 | 0.0% | NEW | 64.4 |
| 830 |  $VKTX | Viking Therapeutics, Inc. | $229,341 | 0.0% | -6% | — |
| 831 | — | SPDR SERIES TRUST | $226,609 | 0.0% | -1% | — |
| 832 | — | ISHARES U S ETF TR | $226,572 | 0.0% | -9% | — |
| 833 |  $JCI | Johnson Controls International plc | $225,889 | 0.0% | -15% | — |
| 834 | — | ISHARES INC | $225,646 | 0.0% | -93% | — |
| 835 |  $ECG | Everus Construction Group, Inc. | $225,140 | 0.0% | NEW | 67 |
| 836 |  $CRDO | Credo Technology Group Holding Ltd | $223,597 | 0.0% | +45% | — |
| 837 | — | ISHARES TR | $222,032 | 0.0% | -98% | — |
| 838 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $221,746 | 0.0% | +0% | 60.7 |
| 839 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $219,965 | 0.0% | -0% | — |
| 840 |  $WELL | WELLTOWER INC. | $216,892 | 0.0% | -12% | 75.7 |
| 841 |  $WBD | Warner Bros. Discovery, Inc. | $216,410 | 0.0% | -31% | 42.1 |
| 842 |  $GFS | GLOBALFOUNDRIES Inc. | $212,792 | 0.0% | NEW | — |
| 843 |  $ING | ING GROEP NV | $212,728 | 0.0% | -8% | — |
| 844 |  $OIS | OIL STATES INTERNATIONAL, INC | $212,360 | 0.0% | NEW | 42.2 |
| 845 | $WT | WisdomTree, Inc. | $212,145 | 0.0% | +0% | 62.9 |
| 846 | — | ISHARES TR | $209,300 | 0.0% | +0% | — |
| 847 |  $OKE | ONEOK INC /NEW/ | $208,899 | 0.0% | NEW | 72 |
| 848 | — | PROSHARES TR | $208,627 | 0.0% | +0% | — |
| 849 | — | ISHARES TR | $207,955 | 0.0% | +0% | — |
| 850 | — | ISHARES TR | $207,014 | 0.0% | +0% | — |
| 851 | — | ISHARES TR | $206,040 | 0.0% | +0% | — |
| 852 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $205,967 | 0.0% | NEW | 39.8 |
| 853 | — | GLOBAL X FDS | $205,783 | 0.0% | +0% | — |
| 854 | — | ISHARES TR | $205,173 | 0.0% | +0% | — |
| 855 |  $ECHO | EchoStar CORP | $203,584 | 0.0% | NEW | 29.5 |
| 856 |  $GEHC | GE HealthCare Technologies Inc. | $202,725 | 0.0% | -88% | 58.2 |
| 857 |  $MRP | Millrose Properties, Inc. | $202,524 | 0.0% | -1% | 77.2 |
| 858 |  $ROKU | ROKU, INC | $202,394 | 0.0% | -16% | 60.5 |
| 859 | $IVZ | Invesco Ltd. | $201,717 | 0.0% | -92% | — |
| 860 |  $NOK | NOKIA CORP | $201,555 | 0.0% | +12% | — |
| 861 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $200,955 | 0.0% | NEW | 69.5 |
| 862 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $200,652 | 0.0% | -18% | 45.3 |
| 863 |  $CELH | Celsius Holdings, Inc. | $200,462 | 0.0% | -3% | 63 |
| 864 |  $NBHC | National Bank Holdings Corp | $200,148 | 0.0% | NEW | 53.3 |
| 865 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $198,515 | 0.0% | NEW | — |
| 866 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $194,004 | 0.0% | -18% | 55.9 |
| 867 | — | SPDR SERIES TRUST | $191,900 | 0.0% | +0% | — |
| 868 |  $QBTS | D-Wave Quantum Inc. | $179,608 | 0.0% | -43% | 24.7 |
| 869 |  $QNC | Quantum eMotion Corp | $174,289 | 0.0% | NEW | — |
| 870 | — | ISHARES TR | $168,893 | 0.0% | +21% | — |
| 871 |  $RUN | Sunrun Inc. | $162,126 | 0.0% | -3% | 54.6 |
| 872 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $158,541 | 0.0% | +1% | — |
| 873 |  $INVZ | Innoviz Technologies Ltd. | $157,625 | 0.0% | -23% | — |
| 874 |  $HSLV | Highlander Silver Corp. | $155,317 | 0.0% | NEW | — |
| 875 |  $JOBY | Joby Aviation, Inc. | $147,011 | 0.0% | +4% | 28.7 |
| 876 |  $GRAB | Grab Holdings Ltd | $135,084 | 0.0% | -82% | — |
| 877 |  $GNL | Global Net Lease, Inc. | $126,080 | 0.0% | -15% | 39.5 |
| 878 |  $WU | Western Union CO | $122,813 | 0.0% | +9% | 52.8 |
| 879 |  $AWP | abrdn Global Premier Properties Fund | $117,462 | 0.0% | -67% | — |
| 880 |  $SMR | NUSCALE POWER Corp | $117,335 | 0.0% | NEW | 26.6 |
| 881 |  $OCUL | OCULAR THERAPEUTIX, INC | $112,964 | 0.0% | NEW | 12.8 |
| 882 |  $MPT | MEDICAL PROPERTIES TRUST INC | $112,300 | 0.0% | +0% | 42 |
| 883 |  $ACHR | Archer Aviation Inc. | $105,034 | 0.0% | -1% | 25 |
| 884 |  $LYG | Lloyds Banking Group plc | $104,811 | 0.0% | -1% | — |
| 885 |  $POET | POET TECHNOLOGIES INC. | $104,173 | 0.0% | +6% | — |
| 886 |  $PFL | PIMCO INCOME STRATEGY FUND | $92,593 | 0.0% | -1% | — |
| 887 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $84,982 | 0.0% | -21% | 32.6 |
| 888 |  $PCM | PCM FUND, INC. | $83,526 | 0.0% | +3% | — |
| 889 |  $EDSA | Edesa Biotech, Inc. | $82,859 | 0.0% | NEW | — |
| 890 |  $TGB | Trekor Metals Ltd | $82,592 | 0.0% | +3% | — |
| 891 |  $MBOT | Microbot Medical Inc. | $79,231 | 0.0% | +24% | — |
| 892 |  $PHK | PIMCO HIGH INCOME FUND | $73,385 | 0.0% | +0% | — |
| 893 |  $IAUX | i-80 Gold Corp. | $68,568 | 0.0% | +0% | — |
| 894 |  $NMG | Nouveau Monde Graphite Inc. | $67,412 | 0.0% | +0% | — |
| 895 |  $ABUS | Arbutus Biopharma Corp | $66,330 | 0.0% | +0% | — |
| 896 |  $ABCL | AbCellera Biologics Inc. | $59,068 | 0.0% | +6% | 17.2 |
| 897 |  $NGEN | NERVGEN PHARMA CORP. | $49,075 | 0.0% | NEW | — |
| 898 |  $VFF | Village Farms International, Inc. | $42,621 | 0.0% | +0% | 45 |
| 899 |  $LAC | LITHIUM AMERICAS CORP. | $40,863 | 0.0% | NEW | — |
| 900 |  $ABVE | Above Food Ingredients Inc. | $37,192 | 0.0% | -6% | — |
| 901 |  $ODV | Osisko Development Corp. | $30,983 | 0.0% | NEW | — |
| 902 |  $NFGC | New Found Gold Corp. | $30,980 | 0.0% | +45% | — |
| 903 |  $SNDL | SNDL Inc. | $28,621 | 0.0% | -19% | — |
| 904 |  $GRML | Greenland Mines Ltd | $25,426 | 0.0% | NEW | — |
| 905 |  $TRX | TRX GOLD Corp | $25,363 | 0.0% | +0% | 50.2 |
| 906 |  $BLDP | Ballard Power Systems Inc. | $24,500 | 0.0% | -89% | — |
| 907 |  $WRN | Western Copper & Gold Corp | $24,435 | 0.0% | +0% | — |
| 908 |  $CGC | Canopy Growth Corp | $22,177 | 0.0% | -8% | 20.1 |
| 909 | $IAUX | i-80 Gold Corp. | $21,863 | 0.0% | +10% | — |
| 910 |  $LCTX | Lineage Cell Therapeutics, Inc. | $15,800 | 0.0% | -63% | 6.9 |
| 911 |  $SRXH | SRX Global Inc. | $13,948 | 0.0% | +501% | — |
| 912 |  $ELBM | Electra Battery Materials Corp | $13,775 | 0.0% | +66% | — |
| 913 | — | ALT5 SIGMA CORP | $11,100 | 0.0% | -28% | — |
| 914 |  $DEFT | Defi Technologies, Inc. | $8,301 | 0.0% | NEW | — |
| 915 |  $ZONE | CleanCore Solutions, Inc. | $4,806 | 0.0% | NEW | — |
| 916 | — | GABELLI EQUITY TR INC | $3,188 | 0.0% | -0% | — |
New Positions (83)
$PSA Public Storage$11.3M$MDA MDA Space Ltd.$7.4M$DBB INVESCO DB BASE METALS FUND$5.6M$BNTX BioNTech SE$4.0M$MAS MASCO CORP /DE/$3.7M$DAVE Dave Inc./DE$3.2M$JCAP Jefferson Capital, Inc. / DE$2.3M$CHRW C. H. ROBINSON WORLDWIDE, INC.$2.0M$SNDK Sandisk Corp$1.9M$VSEC VSE CORP$1.8M$MIR Mirion Technologies, Inc.$1.8M$APG APi Group Corp$1.7M$MBLY Mobileye Global Inc.$1.7M$NUE NUCOR CORP$1.7M ENTREPRENEURSHARES SERIES TR$1.4M
Exited Positions (68)
GRANITE REAL ESTATE INVT TR
$CWAN Clearwater Analytics Holdings, Inc.
$CI Cigna Group
$LVS LAS VEGAS SANDS CORP
$FOX Fox Corp
$SYF Synchrony Financial
$CDNS CADENCE DESIGN SYSTEMS INC
$NGD New Gold Inc. /FI
$ATO ATMOS ENERGY CORP
$VMC Vulcan Materials CO
$REGN REGENERON PHARMACEUTICALS, INC.
$CNXC Concentrix Corp
$UAL United Airlines Holdings, Inc.
$MICC Magnum Ice Cream Co N.V. MIND MEDICINE MINDMED INC
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