NATIONAL BANK OF CANADA /FI/
Institutional InvestorSimilar funds →SEC EDGAR: CIK 926171
Institutional-grade research for retail investors
13F Reported Value
ⓘ$111.5B
incl. option notional
Equity Holdings
ⓘ$97.7B
Option Notional
ⓘ$13.8B
$10.8B puts / $2.9B calls
Holdings
2,933
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NATIONAL BANK OF CANADA /FI/ disclosed 2,933 positions worth $111.5B in its Form 13F-HR for Q1 2026 — $97.7B in common stock plus $13.8B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 7.1% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 328 new positions and exited 290 and a full exit from $AAPL. The portfolio is most concentrated in Technology (39.4% of disclosed assets). All figures are sourced directly from NATIONAL BANK OF CANADA /FI/’s Form 13F-HR filing with the SEC under CIK 926171.
AI Fund Analysis
Stable
$NVDA7.1% weight
Held 6 quarters
$AAPL4.7% weight
Held 6 quarters
$MSFT4.5% weight
Held 6 quarters
$GOOG3.2% weight
Held 6 quarters
$RY2.7% weight
Held 6 quarters
DIMENSIONAL ETF TRUST
6 quarters accumulating
$IVZ5 quarters accumulating
BARCLAYS BANK PLC
5 quarters accumulating
ISHARES TR
5 quarters accumulating
$DLTR4 quarters accumulating
Sector Allocation
TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareEnergy
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$NVDAPUT$2.1B notional
$MSFTPUT$1.2B notional
$TSLAPUT$868M notional
$UNHPUT$769M notional
$GOOGPUT$765M notional
$AMZNPUT$645M notional
$AMDPUT$630M notional
$SHOPPUT$325M notional
$PLTRPUT$280M notional
$MUPUT$274M notional
$ADBEPUT$242M notional
$XOMCALL$240M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$7.0B39,888,153 sh - 76.1#112
Quality
$4.6B17,998,880 sh - 83.7#15
Quality
$4.4B11,902,573 sh - 80.2
Quality
$3.1B10,746,678 sh - —
Quality
$2.6B16,182,381 sh - —
Quality
$2.6B27,422,403 sh - 74.6
Quality
$2.4B11,718,509 sh - 80.2
Quality
$2.2B7,639,013 sh - 90.2
Quality
$2.1B120,294 sh - 50.1
Quality
$2.0B5,341,342 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $7.0B | 39,888,153 |
| Apple Inc.$AAPL | 76.1#112 | $4.6B | 17,998,880 |
| MICROSOFT CORP$MSFT | 83.7#15 | $4.4B | 11,902,573 |
| Alphabet Inc.$GOOG | 80.2 | $3.1B | 10,746,678 |
| ROYAL BANK OF CANADA$RY | — | $2.6B | 16,182,381 |
 TORONTO DOMINION BANK$TD | — | $2.6B | 27,422,403 |
 AMAZON COM INC$AMZN | 74.6 | $2.4B | 11,718,509 |
 Alphabet Inc.$GOOGL | 80.2 | $2.2B | 7,639,013 |
| NVIDIA CORP$NVDAPUT | 90.2 | $2.1B | 120,294 |
 Tesla, Inc.$TSLA | 50.1 | $2.0B | 5,341,342 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NATIONAL BANK OF CANADA /FI/'s 2,933 positions.
Showing top 10 of 2,933 holdings.
Sector Allocation
Technology
$38.5B
Financials
$16.9B
Industrials
$8.5B
Consumer Discretionary
$7.1B
Healthcare
$5.9B
Energy
$5.0B
Materials
$4.2B
Communication Services
$3.2B
Full Holdings — NATIONAL BANK OF CANADA /FI/ (Q1 2026)
Top 1,000 of 2,933 disclosed positions (by reported value) 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 | $NVDA | NVIDIA CORP | $7.0B | 7.1% | +48% | 90.2 |
| 2 | $AAPL | Apple Inc. | $4.6B | 4.7% | +26% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $4.4B | 4.5% | +20% | 83.7 |
| 4 | $GOOG | Alphabet Inc. | $3.1B | 3.2% | +10% | 80.2 |
| 5 | $RY | ROYAL BANK OF CANADA | $2.6B | 2.7% | -3% | — |
| 6 | $TD | TORONTO DOMINION BANK | $2.6B | 2.6% | +7% | — |
| 7 | $AMZN | AMAZON COM INC | $2.4B | 2.5% | +9% | 74.6 |
| 8 | $GOOGL | Alphabet Inc. | $2.2B | 2.2% | +21% | 80.2 |
| 9 | $NVDAPUT | NVIDIA CORP | $2.1B | — | +208% | 90.2 |
| 10 | $TSLA | Tesla, Inc. | $2.0B | 2.0% | +0% | 50.1 |
| 11 |  $AVGO | Broadcom Inc. | $1.9B | 1.9% | -19% | 86.4 |
| 12 |  $META | Meta Platforms, Inc. | $1.7B | 1.7% | -29% | 80.9 |
| 13 |  $SHOP | SHOPIFY INC. | $1.5B | 1.6% | +36% | — |
| 14 |  $MU | MICRON TECHNOLOGY INC | $1.5B | 1.5% | +26% | 88.4 |
| 15 |  $BMO | BANK OF MONTREAL /CAN/ | $1.5B | 1.5% | -2% | — |
| 16 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.2B | 1.3% | -5% | — |
| 17 | $MSFTPUT | MICROSOFT CORP | $1.2B | — | +97% | 83.7 |
| 18 |  $BNS | BANK OF NOVA SCOTIA | $1.1B | 1.2% | -8% | — |
| 19 |  $JPM | JPMORGAN CHASE & CO | $1.1B | 1.1% | +33% | 35.6 |
| 20 |  $ENB | ENBRIDGE INC | $1.1B | 1.1% | -3% | — |
| 21 |  $UNH | UNITEDHEALTH GROUP INC | $1.0B | 1.1% | +63% | 66.8 |
| 22 |  $BN | BROOKFIELD Corp /ON/ | $979.4M | 1.0% | +5% | — |
| 23 |  $AMD | ADVANCED MICRO DEVICES INC | $919.0M | 0.9% | +141% | 78.8 |
| 24 |  $MFC | MANULIFE FINANCIAL CORP | $899.7M | 0.9% | +19% | — |
| 25 | $TSLAPUT | Tesla, Inc. | $868.0M | — | -7% | 50.1 |
| 26 |  $WMT | Walmart Inc. | $790.2M | 0.8% | +43% | 63.2 |
| 27 | $UNHPUT | UNITEDHEALTH GROUP INC | $769.2M | — | +133% | 66.8 |
| 28 | $GOOGPUT | Alphabet Inc. | $765.2M | — | -17% | 80.2 |
| 29 |  $AEM | AGNICO EAGLE MINES LTD | $739.4M | 0.8% | -3% | — |
| 30 |  $PLTR | Palantir Technologies Inc. | $690.3M | 0.7% | +14% | 85.8 |
| 31 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $685.8M | 0.7% | -0% | — |
| 32 |  $SU | SUNCOR ENERGY INC | $677.0M | 0.7% | -11% | — |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $659.7M | 0.7% | -16% | 67 |
| 34 |  $HON | HONEYWELL INTERNATIONAL INC | $649.1M | 0.7% | +2% | 65.7 |
| 35 | $AMZNPUT | AMAZON COM INC | $645.0M | — | +6% | 74.6 |
| 36 |  $TRP | TC ENERGY CORP | $641.0M | 0.7% | -8% | — |
| 37 | $AMDPUT | ADVANCED MICRO DEVICES INC | $630.0M | — | +1965% | 78.8 |
| 38 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $591.1M | 0.6% | +137% | — |
| 39 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $579.6M | 0.6% | -35% | — |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $572.8M | 0.6% | +11% | 72.3 |
| 41 |  $LLY | ELI LILLY & Co | $570.5M | 0.6% | -1% | 89.3 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $568.5M | 0.6% | +4% | 64.5 |
| 43 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $554.9M | 0.6% | -0% | — |
| 44 |  $BCE | BCE INC | $535.4M | 0.6% | -1% | — |
| 45 |  $LRCX | LAM RESEARCH CORP | $528.7M | 0.5% | +14% | 82.4 |
| 46 |  $NFLX | NETFLIX INC | $511.3M | 0.5% | -8% | 86.7 |
| 47 |  $BAC | BANK OF AMERICA CORP /DE/ | $489.9M | 0.5% | +76% | 68.4 |
| 48 |  $ORCL | ORACLE CORP | $434.0M | 0.4% | -16% | 67.2 |
| 49 |  $JNJ | JOHNSON & JOHNSON | $423.1M | 0.4% | -7% | 72.8 |
| 50 |  $RCI | ROGERS COMMUNICATIONS INC | $419.8M | 0.4% | +12% | — |
| 51 |  $AZN | ASTRAZENECA PLC | $417.6M | 0.4% | -4% | — |
| 52 |  $SLF | SUN LIFE FINANCIAL INC | $417.1M | 0.4% | +6% | — |
| 53 |  $WPM | Wheaton Precious Metals Corp. | $415.6M | 0.4% | -4% | — |
| 54 |  $INTC | INTEL CORP | $406.8M | 0.4% | +4% | 41.5 |
| 55 |  $AMAT | APPLIED MATERIALS INC /DE | $399.4M | 0.4% | +19% | 74.8 |
| 56 |  $MA | Mastercard Inc | $395.1M | 0.4% | +0% | 81.7 |
| 57 |  $HD | HOME DEPOT, INC. | $393.6M | 0.4% | +28% | 69.2 |
| 58 |  $FTS | Fortis Inc. | $377.6M | 0.4% | -8% | — |
| 59 |  $WBD | Warner Bros. Discovery, Inc. | $365.2M | 0.4% | +109% | 42.1 |
| 60 |  $CCJ | CAMECO CORP | $347.0M | 0.4% | +5% | — |
| 61 |  $PG | PROCTER & GAMBLE Co | $344.8M | 0.3% | +17% | 72.9 |
| 62 |  $NTR | Nutrien Ltd. | $341.9M | 0.3% | -12% | — |
| 63 |  $ADBE | ADOBE INC. | $341.5M | 0.3% | +223% | 80.4 |
| 64 |  $PEP | PEPSICO INC | $332.7M | 0.3% | -28% | 62.7 |
| 65 |  $FNV | FRANCO NEVADA Corp | $331.4M | 0.3% | +4% | — |
| 66 | $SHOPPUT | SHOPIFY INC. | $325.1M | — | NEW | — |
| 67 |  $WCN | Waste Connections, Inc. | $323.7M | 0.3% | -4% | — |
| 68 |  $TU | TELUS CORP | $307.2M | 0.3% | +5% | — |
| 69 |  $V | VISA INC. | $298.0M | 0.3% | +6% | 83.5 |
| 70 | $PLTRPUT | Palantir Technologies Inc. | $280.1M | — | +37% | 85.8 |
| 71 | $MUPUT | MICRON TECHNOLOGY INC | $274.0M | — | +549% | 88.4 |
| 72 |  $KGC | KINROSS GOLD CORP | $272.1M | 0.3% | +0% | — |
| 73 |  $UBER | Uber Technologies, Inc | $270.3M | 0.3% | +85% | 79.3 |
| 74 |  $BA | BOEING CO | $269.8M | 0.3% | +138% | 51.8 |
| 75 |  $QSR | Restaurant Brands International Inc. | $259.8M | 0.3% | -7% | 71.2 |
| 76 |  $SPY | SPDR S&P 500 ETF TRUST | $257.3M | 0.3% | -10% | — |
| 77 |  $PBA | PEMBINA PIPELINE CORP | $256.2M | 0.3% | +12% | — |
| 78 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $250.3M | 0.3% | -12% | — |
| 79 |  $XOM | EXXON MOBIL CORP | $249.8M | 0.3% | -39% | 61.8 |
| 80 |  $PM | Philip Morris International Inc. | $248.3M | 0.3% | -23% | 80.5 |
| 81 |  $NOW | ServiceNow, Inc. | $247.4M | 0.3% | +194% | 76 |
| 82 |  $KO | COCA COLA CO | $246.4M | 0.3% | +15% | 74 |
| 83 | — | VANECK ETF TRUST | $242.6M | 0.3% | +309% | — |
| 84 | $ADBEPUT | ADOBE INC. | $241.9M | — | +537% | 80.4 |
| 85 | $XOMCALL | EXXON MOBIL CORP | $240.1M | — | +184% | 61.8 |
| 86 |  $GS | GOLDMAN SACHS GROUP INC | $237.0M | 0.2% | +25% | — |
| 87 |  $MRK | Merck & Co., Inc. | $235.9M | 0.2% | -2% | 70.9 |
| 88 |  $CVE | CENOVUS ENERGY INC. | $233.2M | 0.2% | -32% | — |
| 89 |  $RTX | RTX Corp | $232.1M | 0.2% | +12% | 70 |
| 90 | $METAPUT | Meta Platforms, Inc. | $228.0M | — | -52% | 80.9 |
| 91 |  $GILD | GILEAD SCIENCES, INC. | $225.0M | 0.2% | -15% | 77.8 |
| 92 |  $MCD | MCDONALDS CORP | $224.7M | 0.2% | -26% | 73.9 |
| 93 |  $BKNG | Booking Holdings Inc. | $216.9M | 0.2% | -9% | 55.3 |
| 94 |  $CLS | CELESTICA INC | $215.1M | 0.2% | -10% | 69 |
| 95 |  $CRWD | CrowdStrike Holdings, Inc. | $214.5M | 0.2% | +50% | 55 |
| 96 | $DLTR | DOLLAR TREE, INC. | $210.3M | 0.2% | +99% | 53.2 |
| 97 |  $KLAC | KLA CORP | $208.0M | 0.2% | -7% | 84.4 |
| 98 |  $MS | MORGAN STANLEY | $205.2M | 0.2% | +58% | — |
| 99 |  $GIB | CGI INC | $204.6M | 0.2% | -2% | — |
| 100 |  $ABBV | AbbVie Inc. | $201.6M | 0.2% | -50% | 59.3 |
| 101 |  $PANW | Palo Alto Networks Inc | $198.7M | 0.2% | +27% | 66.5 |
| 102 |  $CAT | CATERPILLAR INC | $198.5M | 0.2% | -30% | 67.8 |
| 103 |  $ADI | ANALOG DEVICES INC | $197.8M | 0.2% | +1% | 76.2 |
| 104 |  $TXN | TEXAS INSTRUMENTS INC | $190.5M | 0.2% | -10% | 70.4 |
| 105 |  $TECK | TECK RESOURCES LTD | $190.5M | 0.2% | -3% | — |
| 106 |  $PDD | PDD Holdings Inc. | $190.1M | 0.2% | +30% | — |
| 107 |  $EMA | EMERA INC | $188.5M | 0.2% | +9% | — |
| 108 |  $BIP | Brookfield Infrastructure Partners L.P. | $182.5M | 0.2% | -4% | — |
| 109 | — | ISHARES TR | $181.0M | 0.2% | +436% | — |
| 110 |  $GE | GENERAL ELECTRIC CO | $180.8M | 0.2% | -55% | 74.8 |
| 111 |  $WFC | WELLS FARGO & COMPANY/MN | $180.0M | 0.2% | +42% | — |
| 112 |  $TMUS | T-Mobile US, Inc. | $176.7M | 0.2% | -13% | 72.7 |
| 113 | — | ISHARES TR | $176.7M | 0.2% | +8336% | — |
| 114 |  $ROIV | Roivant Sciences Ltd. | $174.5M | 0.2% | +209% | — |
| 115 | — | VANECK ETF TRUST | $173.9M | — | NEW | — |
| 116 |  $CRH | CRH PUBLIC LTD CO | $172.9M | 0.2% | +6% | — |
| 117 |  $CCZ | COMCAST CORP | $171.2M | 0.2% | -6% | 70.4 |
| 118 |  $RVMD | Revolution Medicines, Inc. | $170.1M | 0.2% | NEW | — |
| 119 |  $C | CITIGROUP INC | $167.0M | 0.2% | +110% | 54.8 |
| 120 |  $TRI | THOMSON REUTERS CORP /CAN/ | $166.1M | 0.2% | +12% | — |
| 121 |  $ROST | ROSS STORES, INC. | $164.6M | 0.2% | +100% | 71.5 |
| 122 |  $T | AT&T INC. | $164.2M | 0.2% | +7% | 71.9 |
| 123 |  $CSX | CSX CORP | $161.8M | 0.2% | +49% | 66.4 |
| 124 | $AAPLPUT | Apple Inc. | $161.1M | — | +112% | 76.1 |
| 125 |  $SNPS | SYNOPSYS INC | $160.3M | 0.2% | +123% | 63.1 |
| 126 |  $INTU | INTUIT INC. | $157.2M | 0.2% | +5% | 82 |
| 127 |  $TJX | TJX COMPANIES INC /DE/ | $155.1M | 0.2% | +11% | 70.7 |
| 128 | $BAPUT | BOEING CO | $154.8M | — | NEW | 51.8 |
| 129 |  $B | BARRICK MINING CORP | $152.6M | 0.2% | -4% | — |
| 130 |  $TFII | TFI International Inc. | $152.0M | 0.2% | -9% | — |
| 131 |  $CVXCALL | CHEVRON CORP | $151.0M | — | +284% | 54.7 |
| 132 |  $ISRG | INTUITIVE SURGICAL INC | $150.5M | 0.1% | -10% | 81.4 |
| 133 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $149.4M | 0.1% | -58% | 67.3 |
| 134 | $NOWPUT | ServiceNow, Inc. | $148.5M | — | NEW | 76 |
| 135 |  $AMGN | AMGEN INC | $148.1M | 0.1% | -38% | 79.5 |
| 136 |  $MGA | MAGNA INTERNATIONAL INC | $147.5M | 0.1% | -2% | — |
| 137 | $INTCPUT | INTEL CORP | $146.7M | — | -31% | 41.5 |
| 138 |  $DIS | Walt Disney Co | $145.8M | 0.1% | -29% | 68.9 |
| 139 |  $PFE | PFIZER INC | $144.2M | 0.1% | +5% | 69 |
| 140 |  $BRK-ACALL | BERKSHIRE HATHAWAY INC | $143.8M | — | +30% | 64.5 |
| 141 |  $APH | AMPHENOL CORP /DE/ | $143.4M | 0.1% | +32% | 80.5 |
| 142 |  $BMY | BRISTOL MYERS SQUIBB CO | $143.2M | 0.1% | -23% | 70.1 |
| 143 |  $GEV | GE Vernova Inc. | $140.8M | 0.1% | -47% | 70.1 |
| 144 | — | VANGUARD TAX-MANAGED FDS | $139.2M | 0.1% | -30% | — |
| 145 |  $LITE | Lumentum Holdings Inc. | $138.8M | 0.1% | +675% | 63.4 |
| 146 | $CVX | CHEVRON CORP | $137.9M | 0.1% | -63% | 54.7 |
| 147 |  $SYK | STRYKER CORP | $131.7M | 0.1% | +4% | 69.8 |
| 148 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $130.8M | 0.1% | +30% | 63.7 |
| 149 |  $EQIX | EQUINIX INC | $130.5M | 0.1% | -61% | 61.4 |
| 150 |  $QCOM | QUALCOMM INC/DE | $127.8M | 0.1% | -46% | 81.9 |
| 151 |  $WM | WASTE MANAGEMENT INC | $126.3M | 0.1% | +0% | 70.7 |
| 152 |  $NEM | NEWMONT Corp /DE/ | $123.1M | 0.1% | +19% | 88.3 |
| 153 |  $PWR | QUANTA SERVICES, INC. | $122.8M | 0.1% | +15% | 62.6 |
| 154 |  $CAR | AVIS BUDGET GROUP, INC. | $122.4M | 0.1% | -41% | 49.2 |
| 155 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $121.5M | 0.1% | +14% | 76.6 |
| 156 | $AVGOPUT | Broadcom Inc. | $121.4M | — | -33% | 86.4 |
| 157 |  $CRMPUT | Salesforce, Inc. | $121.3M | — | NEW | 75.2 |
| 158 |  $ABT | ABBOTT LABORATORIES | $118.4M | 0.1% | -6% | 67 |
| 159 |  $BX | Blackstone Inc. | $118.0M | 0.1% | +66% | 68 |
| 160 | $ORCLPUT | ORACLE CORP | $117.7M | — | +87% | 67.2 |
| 161 |  $WDC | WESTERN DIGITAL CORP | $117.6M | 0.1% | +59% | 76.8 |
| 162 |  $DXCM | DEXCOM INC | $117.5M | 0.1% | +313% | 77.9 |
| 163 |  $FCX | FREEPORT-MCMORAN INC | $116.3M | 0.1% | +71% | 73.1 |
| 164 |  $ASML | ASML HOLDING NV | $113.4M | 0.1% | -30% | — |
| 165 |  $DE | DEERE & CO | $113.4M | 0.1% | +11% | 57.4 |
| 166 |  $LMT | LOCKHEED MARTIN CORP | $111.5M | 0.1% | -22% | 65 |
| 167 | $WMTCALL | Walmart Inc. | $110.7M | — | NEW | 63.2 |
| 168 |  $BAM | Brookfield Asset Management Ltd. | $109.6M | 0.1% | -9% | — |
| 169 |  $COIN | Coinbase Global, Inc. | $108.1M | 0.1% | +1006% | 68 |
| 170 |  $CAE | CAE INC | $108.0M | 0.1% | +12% | — |
| 171 | $GECALL | GENERAL ELECTRIC CO | $107.8M | — | NEW | 74.8 |
| 172 |  $GD | GENERAL DYNAMICS CORP | $107.7M | 0.1% | +35% | 73 |
| 173 |  $VZ | VERIZON COMMUNICATIONS INC | $107.2M | 0.1% | -46% | 71.6 |
| 174 | $CATCALL | CATERPILLAR INC | $106.3M | — | +72% | 67.8 |
| 175 |  $CEG | Constellation Energy Corp | $105.8M | 0.1% | -5% | 62.5 |
| 176 |  $SCHW | SCHWAB CHARLES CORP | $105.8M | 0.1% | -6% | 77.2 |
| 177 | $LITEPUT | Lumentum Holdings Inc. | $105.4M | — | NEW | 63.4 |
| 178 |  $PGR | PROGRESSIVE CORP/OH/ | $103.4M | 0.1% | +9% | 83.6 |
| 179 |  $VST | Vistra Corp. | $102.5M | 0.1% | +149% | 62.9 |
| 180 |  $SE | Sea Ltd | $101.8M | 0.1% | +6% | — |
| 181 |  $FUTU | Futu Holdings Ltd | $101.3M | 0.1% | -17% | — |
| 182 | $UBERPUT | Uber Technologies, Inc | $100.7M | — | NEW | 79.3 |
| 183 |  $BLK | BlackRock, Inc. | $100.6M | 0.1% | -11% | 70.3 |
| 184 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $100.4M | 0.1% | +9% | 75.1 |
| 185 |  $MRVL | Marvell Technology, Inc. | $97.6M | 0.1% | -11% | 77.3 |
| 186 |  $MCO | MOODYS CORP /DE/ | $97.3M | 0.1% | -18% | 81.3 |
| 187 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $95.2M | 0.1% | -46% | 66.7 |
| 188 |  $ORLY | O REILLY AUTOMOTIVE INC | $95.1M | 0.1% | +17% | 72.7 |
| 189 |  $DHR | DANAHER CORP /DE/ | $95.0M | 0.1% | -3% | 63.9 |
| 190 | $CRM | Salesforce, Inc. | $95.0M | 0.1% | -48% | 75.2 |
| 191 |  $TT | Trane Technologies plc | $94.2M | 0.1% | -51% | — |
| 192 |  $IMO | IMPERIAL OIL LTD | $94.1M | 0.1% | -26% | — |
| 193 |  $GLW | CORNING INC /NY | $93.3M | 0.1% | -1% | 72.7 |
| 194 |  $MELI | MERCADOLIBRE INC | $92.7M | 0.1% | -4% | 77.5 |
| 195 |  $MRNA | Moderna, Inc. | $92.3M | 0.1% | -16% | 15.9 |
| 196 |  $ELV | Elevance Health, Inc. | $91.6M | 0.1% | +68% | 59.4 |
| 197 |  $STX | Seagate Technology Holdings plc | $91.4M | 0.1% | -1% | — |
| 198 |  $COP | CONOCOPHILLIPS | $90.9M | 0.1% | -35% | 74.8 |
| 199 |  $ANET | Arista Networks, Inc. | $90.1M | 0.1% | +6% | 86 |
| 200 |  $BEPC | Brookfield Renewable Corp | $89.1M | 0.1% | -5% | — |
| 201 |  $ADP | AUTOMATIC DATA PROCESSING INC | $87.7M | 0.1% | -26% | 77.9 |
| 202 | — | SPDR SERIES TRUST | $86.5M | 0.1% | +149% | — |
| 203 |  $CAH | CARDINAL HEALTH INC | $85.6M | 0.1% | -7% | 58.6 |
| 204 |  $GIL | Gildan Activewear Inc. | $85.3M | 0.1% | +17% | — |
| 205 |  $GM | General Motors Co | $85.1M | 0.1% | +44% | 58.7 |
| 206 |  $IBN | ICICI BANK LTD | $85.0M | 0.1% | -10% | — |
| 207 | $COINPUT | Coinbase Global, Inc. | $84.4M | — | NEW | 68 |
| 208 |  $LOW | LOWES COMPANIES INC | $84.3M | 0.1% | +3% | 63.5 |
| 209 |  $GLD | SPDR GOLD TRUST | $83.8M | 0.1% | -19% | — |
| 210 | $CRWDPUT | CrowdStrike Holdings, Inc. | $82.7M | — | NEW | 55 |
| 211 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $82.3M | 0.1% | +13% | 65.9 |
| 212 |  $PH | Parker-Hannifin Corp | $81.7M | 0.1% | +5% | 73.8 |
| 213 |  $MDT | Medtronic plc | $81.5M | 0.1% | +3% | — |
| 214 | — | ROYAL BK CDA | $80.8M | — | -35% | — |
| 215 |  $CVS | CVS HEALTH Corp | $80.2M | 0.1% | -2% | 51.3 |
| 216 |  $APP | AppLovin Corp | $79.4M | 0.1% | +70% | 86.8 |
| 217 |  $BSX | BOSTON SCIENTIFIC CORP | $79.1M | 0.1% | -1% | 79.9 |
| 218 |  $WBS | WEBSTER FINANCIAL CORP | $78.2M | 0.1% | +3025% | 60.2 |
| 219 |  $SDA | SunCar Technology Group Inc. | $77.6M | 0.1% | +493% | 45.1 |
| 220 |  $ABNB | Airbnb, Inc. | $77.5M | 0.1% | +173% | 70.1 |
| 221 |  $COF | CAPITAL ONE FINANCIAL CORP | $77.1M | 0.1% | +38% | 71 |
| 222 |  $EA | ELECTRONIC ARTS INC. | $75.4M | 0.1% | +37% | 71.1 |
| 223 |  $STN | STANTEC INC | $75.0M | 0.1% | -3% | — |
| 224 |  $MSI | Motorola Solutions, Inc. | $74.5M | 0.1% | +23% | 73.8 |
| 225 |  $MDLZ | Mondelez International, Inc. | $74.3M | 0.1% | -9% | 53.9 |
| 226 | $MSFTCALL | MICROSOFT CORP | $74.0M | — | -33% | 83.7 |
| 227 | $MRNAPUT | Moderna, Inc. | $73.9M | — | -27% | 15.9 |
| 228 |  $BP | BP PLC | $73.7M | 0.1% | -71% | — |
| 229 | — | BANK NOVA SCOTIA B C | $73.6M | — | +44% | — |
| 230 |  $PDS | PRECISION DRILLING Corp | $73.6M | 0.1% | -2% | — |
| 231 |  $CTAS | CINTAS CORP | $73.5M | 0.1% | +3% | 76.3 |
| 232 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $72.9M | 0.1% | -2% | 74.4 |
| 233 |  $AMT | AMERICAN TOWER CORP /MA/ | $72.5M | 0.1% | -33% | 69.8 |
| 234 | — | VANGUARD INDEX FDS | $71.9M | 0.1% | +15% | — |
| 235 |  $MNST | Monster Beverage Corp | $71.8M | 0.1% | +6% | 77 |
| 236 | — | BANK MONTREAL MEDIUM | $71.5M | — | -37% | — |
| 237 |  $GPC | GENUINE PARTS CO | $69.8M | 0.1% | +30% | 54.2 |
| 238 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $69.6M | 0.1% | -49% | 76.3 |
| 239 |  $BKR | Baker Hughes Co | $69.3M | 0.1% | +17% | 63.4 |
| 240 |  $PCAR | PACCAR INC | $68.8M | 0.1% | -34% | 56.5 |
| 241 | $ENBCALL | ENBRIDGE INC | $68.8M | — | +25% | — |
| 242 |  $SPGI | S&P Global Inc. | $68.1M | 0.1% | +8% | 79.4 |
| 243 |  $SLB | SLB LIMITED/NV | $67.9M | 0.1% | +8% | 63.2 |
| 244 |  $OTEX | OPEN TEXT CORP | $67.7M | 0.1% | +9% | — |
| 245 |  $WELLCALL | WELLTOWER INC. | $66.2M | — | NEW | 75.7 |
| 246 | $VSTPUT | Vistra Corp. | $66.1M | — | NEW | 62.9 |
| 247 |  $MSTR | Strategy Inc | $66.1M | 0.1% | -47% | 25.4 |
| 248 |  $NEE | NEXTERA ENERGY INC | $66.1M | 0.1% | -33% | 71.7 |
| 249 |  $HOLX | HOLOGIC INC | $65.4M | 0.1% | +497% | 62.3 |
| 250 |  $PLD | Prologis, Inc. | $65.0M | 0.1% | -28% | 67.5 |
| 251 |  $FTNT | Fortinet, Inc. | $64.1M | 0.1% | -2% | 78.1 |
| 252 | — | ISHARES TR | $63.4M | 0.1% | -7% | — |
| 253 |  $SHW | SHERWIN WILLIAMS CO | $62.7M | 0.1% | +23% | 65.3 |
| 254 | — | CANADIAN IMPERIAL BANK OF CO | $62.4M | — | -18% | — |
| 255 | — | TORONTO DOMINION BK ONT | $62.4M | — | -26% | — |
| 256 |  $SRE | SEMPRA | $61.8M | 0.1% | +16% | 47.6 |
| 257 |  $WMB | WILLIAMS COMPANIES, INC. | $61.7M | 0.1% | -4% | 72.8 |
| 258 |  $A | AGILENT TECHNOLOGIES, INC. | $61.2M | 0.1% | +112% | 64.6 |
| 259 |  $HWM | Howmet Aerospace Inc. | $60.9M | 0.1% | -4% | 79.1 |
| 260 |  $SMCI | Super Micro Computer, Inc. | $60.4M | 0.1% | +12% | 61.9 |
| 261 |  $AXP | AMERICAN EXPRESS CO | $60.4M | 0.1% | -20% | 73.2 |
| 262 |  $HCA | HCA Healthcare, Inc. | $59.5M | 0.1% | -24% | 70.5 |
| 263 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $57.9M | 0.1% | -37% | 60.5 |
| 264 |  $HBM | Hudbay Minerals Inc. | $57.6M | 0.1% | -24% | — |
| 265 |  $IREN | IREN Ltd | $57.6M | 0.1% | NEW | — |
| 266 | $METACALL | Meta Platforms, Inc. | $57.2M | — | NEW | 80.9 |
| 267 | — | ISHARES TR | $57.0M | 0.1% | +47% | — |
| 268 |  $SO | SOUTHERN CO | $56.4M | 0.1% | -8% | 65.1 |
| 269 | $FTSCALL | Fortis Inc. | $56.4M | — | +116% | — |
| 270 | $CRMCALL | Salesforce, Inc. | $56.0M | — | NEW | 75.2 |
| 271 |  $DOO | BRP Inc. | $55.7M | 0.1% | +11% | — |
| 272 |  $VRT | Vertiv Holdings Co | $55.6M | 0.1% | +604% | 82.7 |
| 273 |  $MCHP | MICROCHIP TECHNOLOGY INC | $53.8M | 0.1% | -48% | 40 |
| 274 |  $IAU | ISHARES GOLD TRUST | $53.3M | 0.1% | -5% | — |
| 275 |  $PSX | Phillips 66 | $53.1M | 0.1% | -20% | 47.6 |
| 276 |  $PYPL | PayPal Holdings, Inc. | $52.6M | 0.1% | -45% | 70.5 |
| 277 |  $MO | ALTRIA GROUP, INC. | $52.5M | 0.1% | -36% | 72.1 |
| 278 |  $CI | Cigna Group | $52.4M | 0.1% | -9% | 66.8 |
| 279 |  $DUK | Duke Energy CORP | $51.7M | 0.1% | +8% | 64 |
| 280 | — | CANADIAN NAT RES LTD MED TER | $51.4M | — | -19% | — |
| 281 |  $FIS | Fidelity National Information Services, Inc. | $51.4M | 0.1% | +8% | 69.6 |
| 282 |  $ITW | ILLINOIS TOOL WORKS INC | $51.2M | 0.1% | +3% | 71.2 |
| 283 |  $APD | Air Products & Chemicals, Inc. | $50.9M | 0.1% | +37% | 41.2 |
| 284 |  $UNP | UNION PACIFIC CORP | $50.0M | 0.1% | -33% | 74 |
| 285 |  $AZO | AUTOZONE INC | $49.9M | 0.1% | -7% | 66.5 |
| 286 |  $FDX | FEDEX CORP | $49.8M | 0.1% | -17% | 60.3 |
| 287 |  $CMI | CUMMINS INC | $49.1M | 0.1% | -15% | 58.9 |
| 288 | $GSPUT | GOLDMAN SACHS GROUP INC | $48.6M | — | NEW | — |
| 289 |  $KKR | KKR & Co. Inc. | $47.8M | 0.1% | -8% | 49.8 |
| 290 |  $ETN | Eaton Corp plc | $47.6M | 0.1% | -79% | — |
| 291 |  $EMR | EMERSON ELECTRIC CO | $47.5M | 0.1% | +11% | 65.9 |
| 292 |  $ADSK | Autodesk, Inc. | $47.4M | 0.1% | -10% | 76.4 |
| 293 |  $HLT | Hilton Worldwide Holdings Inc. | $46.9M | 0.1% | -11% | 73.1 |
| 294 | — | ISHARES TR | $46.5M | 0.1% | +8% | — |
| 295 |  $HOOD | Robinhood Markets, Inc. | $46.3M | 0.1% | +59% | 75.8 |
| 296 |  $FANG | Diamondback Energy, Inc. | $45.9M | 0.1% | -46% | 81.4 |
| 297 |  $MMM | 3M CO | $45.8M | 0.1% | -2% | 60.7 |
| 298 |  $EOG | EOG RESOURCES INC | $45.7M | 0.1% | -24% | 71.1 |
| 299 |  $CPRT | COPART INC | $45.1M | 0.1% | +1% | 74.9 |
| 300 |  $NSC | NORFOLK SOUTHERN CORP | $45.0M | 0.1% | +3% | 70.8 |
| 301 | — | SPDR SERIES TRUST | $44.9M | 0.1% | NEW | — |
| 302 | $MELIPUT | MERCADOLIBRE INC | $43.9M | — | -3% | 77.5 |
| 303 |  $DASH | DoorDash, Inc. | $43.9M | 0.0% | -23% | 70.6 |
| 304 | $SUCALL | SUNCOR ENERGY INC | $43.8M | — | +15% | — |
| 305 |  $AON | Aon plc | $43.8M | 0.0% | +121% | — |
| 306 |  $__PARK_1390777 | Bank of New York Mellon Corp | $43.7M | 0.0% | -52% | 36.7 |
| 307 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $43.6M | 0.0% | -8% | 66.5 |
| 308 |  $MSCI | MSCI Inc. | $43.6M | 0.0% | +1% | 77.6 |
| 309 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $43.3M | 0.0% | -33% | — |
| 310 |  $SBUX | STARBUCKS CORP | $43.1M | 0.0% | -62% | 54.6 |
| 311 |  $CL | COLGATE PALMOLIVE CO | $43.1M | 0.0% | -10% | 72.4 |
| 312 |  $CME | CME GROUP INC. | $42.8M | 0.0% | -18% | 74.5 |
| 313 |  $NUE | NUCOR CORP | $42.7M | 0.0% | +66% | 58.9 |
| 314 |  $FIX | COMFORT SYSTEMS USA INC | $42.3M | 0.0% | +29% | 79.5 |
| 315 | — | ISHARES TR | $42.3M | 0.0% | +2172% | — |
| 316 |  $PCG | PG&E Corp | $42.1M | 0.0% | -25% | 59.3 |
| 317 |  $KR | KROGER CO | $42.0M | 0.0% | -32% | 51.1 |
| 318 | $AMZNCALL | AMAZON COM INC | $41.7M | — | -10% | 74.6 |
| 319 | — | MANULIFE FINL CORP | $41.5M | — | -27% | — |
| 320 |  $SNDKPUT | Sandisk Corp | $41.3M | — | NEW | 88.8 |
| 321 |  $VLTO | Veralto Corp | $41.2M | 0.0% | +3% | 74.4 |
| 322 |  $TRV | TRAVELERS COMPANIES, INC. | $41.0M | 0.0% | -21% | 71.5 |
| 323 | $SMCIPUT | Super Micro Computer, Inc. | $41.0M | — | -63% | 61.9 |
| 324 |  $O | REALTY INCOME CORP | $40.8M | 0.0% | +113% | 74.6 |
| 325 | $AMDCALL | ADVANCED MICRO DEVICES INC | $40.7M | — | NEW | 78.8 |
| 326 |  $FSV | FirstService Corp | $40.7M | 0.0% | +4% | — |
| 327 |  $LULU | lululemon athletica inc. | $40.5M | 0.0% | -63% | 62.9 |
| 328 |  $ROP | ROPER TECHNOLOGIES INC | $40.2M | 0.0% | -19% | 72.2 |
| 329 |  $TGT | TARGET CORP | $39.4M | 0.0% | -67% | 53.1 |
| 330 |  $IDXX | IDEXX LABORATORIES INC /DE | $39.3M | 0.0% | +29% | 73.6 |
| 331 |  $KMI | KINDER MORGAN, INC. | $39.1M | 0.0% | -26% | 74.6 |
| 332 |  $PAAS | PAN AMERICAN SILVER CORP | $38.6M | 0.0% | -10% | — |
| 333 |  $IONQ | IonQ, Inc. | $38.4M | 0.0% | +7220% | 32.8 |
| 334 |  $ONDS | Ondas Inc. | $38.2M | 0.0% | NEW | 31.8 |
| 335 | $GSCALL | GOLDMAN SACHS GROUP INC | $38.1M | — | +29% | — |
| 336 | — | BANK NOVA SCOTIA B C | $38.0M | — | +189% | — |
| 337 |  $USB | US BANCORP DE | $38.0M | 0.0% | +25% | 71.4 |
| 338 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $37.2M | 0.0% | -12% | 47.2 |
| 339 |  $ZTS | Zoetis Inc. | $37.1M | 0.0% | +3% | 72.6 |
| 340 | — | ISHARES TR | $36.9M | 0.0% | -18% | — |
| 341 | $KOCALL | COCA COLA CO | $36.9M | — | +27% | 74 |
| 342 |  $WT | WisdomTree, Inc. | $36.6M | 0.0% | +5% | 62.9 |
| 343 | $AMATCALL | APPLIED MATERIALS INC /DE | $36.6M | — | NEW | 74.8 |
| 344 |  $KDP | Keurig Dr Pepper Inc. | $36.5M | 0.0% | -11% | 63.1 |
| 345 |  $CW | CURTISS WRIGHT CORP | $36.4M | 0.0% | -15% | 70.7 |
| 346 |  $MCK | MCKESSON CORP | $36.2M | 0.0% | -75% | 63.7 |
| 347 | $IVZ | Invesco Ltd. | $35.6M | 0.0% | -6% | — |
| 348 |  $BIPC | Brookfield Infrastructure Corp | $35.5M | 0.0% | +5% | — |
| 349 |  $ECL | ECOLAB INC. | $35.3M | 0.0% | -62% | 64.3 |
| 350 |  $BABA | Alibaba Group Holding Ltd | $35.0M | 0.0% | -38% | — |
| 351 |  $LIN | LINDE PLC | $34.7M | 0.0% | +6% | — |
| 352 |  $ALGN | ALIGN TECHNOLOGY INC | $34.4M | 0.0% | +222% | 58.2 |
| 353 | $SLFCALL | SUN LIFE FINANCIAL INC | $34.3M | — | +21% | — |
| 354 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $34.3M | 0.0% | +3% | — |
| 355 |  $FTAI | FTAI Aviation Ltd. | $33.9M | 0.0% | NEW | — |
| 356 | — | SPDR SERIES TRUST | $33.8M | 0.0% | -51% | — |
| 357 | — | PIMCO ETF TR | $33.2M | 0.0% | +2% | — |
| 358 |  $CB | Chubb Ltd | $33.1M | 0.0% | +12% | — |
| 359 |  $F | FORD MOTOR CO | $33.0M | 0.0% | +16% | 58.5 |
| 360 |  $KEYS | Keysight Technologies, Inc. | $33.0M | 0.0% | +3% | 72.3 |
| 361 |  $CIEN | CIENA CORP | $32.8M | 0.0% | +91% | 70.7 |
| 362 | $JPMCALL | JPMORGAN CHASE & CO | $32.7M | — | -83% | 35.6 |
| 363 |  $NEOG | NEOGEN CORP | $32.5M | 0.0% | +250% | 36.9 |
| 364 |  $TEL | TE Connectivity plc | $32.5M | 0.0% | +4% | — |
| 365 |  $TER | TERADYNE, INC | $32.3M | 0.0% | -21% | 74.6 |
| 366 |  $OTIS | Otis Worldwide Corp | $32.2M | 0.0% | +20% | 60.3 |
| 367 | — | CAPITAL GROUP GROWTH ETF | $32.2M | 0.0% | NEW | — |
| 368 |  $AICALL | C3.ai, Inc. | $32.0M | — | NEW | 15.2 |
| 369 | $AIPUT | C3.ai, Inc. | $32.0M | — | +15% | 15.2 |
| 370 |  $AME | AMETEK INC/ | $31.9M | 0.0% | -4% | 74.2 |
| 371 |  $XEL | XCEL ENERGY INC | $31.9M | 0.0% | +9% | — |
| 372 |  $BTG | B2GOLD CORP | $31.6M | 0.0% | +53% | — |
| 373 |  $FSLR | FIRST SOLAR, INC. | $31.6M | 0.0% | -5% | 73.8 |
| 374 |  $RBA | RB GLOBAL INC. | $31.4M | 0.0% | -10% | — |
| 375 |  $RSG | REPUBLIC SERVICES, INC. | $31.4M | 0.0% | +2% | 72 |
| 376 |  $FAST | FASTENAL CO | $31.4M | 0.0% | -51% | 73.5 |
| 377 | — | CANADIAN NAT RES LTD MED TER | $31.3M | — | +10% | — |
| 378 | $GOOGCALL | Alphabet Inc. | $31.3M | — | -84% | 80.2 |
| 379 |  $COR | Cencora, Inc. | $30.9M | 0.0% | -5% | 59.6 |
| 380 | — | VANGUARD SPECIALIZED FUNDS | $30.6M | 0.0% | +16% | — |
| 381 |  $COHR | COHERENT CORP. | $30.5M | 0.0% | +2615% | 64 |
| 382 |  $SPG | SIMON PROPERTY GROUP INC. | $30.4M | 0.0% | +8% | 76.9 |
| 383 |  $CTVA | Corteva, Inc. | $30.3M | 0.0% | -19% | 48.4 |
| 384 |  $OKLO | Oklo Inc. | $30.2M | 0.0% | +641% | — |
| 385 |  $DHI | HORTON D R INC /DE/ | $30.1M | 0.0% | +0% | 54.6 |
| 386 |  $WDAY | Workday, Inc. | $30.0M | 0.0% | -30% | 74.2 |
| 387 |  $ALB | ALBEMARLE CORP | $29.9M | 0.0% | +16% | 50.2 |
| 388 |  $PAYX | PAYCHEX INC | $29.8M | 0.0% | -24% | 75.1 |
| 389 |  $EIX | EDISON INTERNATIONAL | $29.8M | 0.0% | +63% | 70.7 |
| 390 |  $GLPI | Gaming & Leisure Properties, Inc. | $29.6M | 0.0% | +84% | 72.4 |
| 391 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $29.6M | 0.0% | -28% | 75.4 |
| 392 |  $HIMS | Hims & Hers Health, Inc. | $29.5M | 0.0% | NEW | 50.9 |
| 393 |  $MET | METLIFE INC | $29.4M | 0.0% | +3% | 73.9 |
| 394 |  $ARES | Ares Management Corp | $29.2M | 0.0% | +20% | 70.8 |
| 395 |  $EXC | EXELON CORP | $29.1M | 0.0% | +7% | 63.9 |
| 396 |  $AGI | ALAMOS GOLD INC | $28.9M | 0.0% | -12% | — |
| 397 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $28.9M | 0.0% | +3% | 70.8 |
| 398 | — | VANGUARD WORLD FD | $28.9M | 0.0% | +538% | — |
| 399 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $28.8M | 0.0% | -38% | — |
| 400 |  $VLO | VALERO ENERGY CORP/TX | $28.8M | 0.0% | -65% | 51.4 |
| 401 | $BXPUT | Blackstone Inc. | $28.7M | — | NEW | 68 |
| 402 | $BEPC | Brookfield Renewable Corp | $28.5M | 0.0% | +0% | — |
| 403 |  $ICE | Intercontinental Exchange, Inc. | $28.3M | 0.0% | -70% | 73.8 |
| 404 |  $GWW | W.W. GRAINGER, INC. | $28.0M | 0.0% | -16% | 69.5 |
| 405 | — | COSTCO WHOLESALE CORPORATION | $27.9M | — | NEW | — |
| 406 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $27.9M | 0.0% | +36% | 66.3 |
| 407 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $27.8M | 0.0% | -6% | 74.6 |
| 408 |  $ROK | ROCKWELL AUTOMATION, INC | $27.4M | 0.0% | -2% | 68.2 |
| 409 | $TRPCALL | TC ENERGY CORP | $27.4M | — | -40% | — |
| 410 |  $URI | UNITED RENTALS, INC. | $27.4M | 0.0% | -27% | 70.7 |
| 411 |  $NKE | NIKE, Inc. | $27.3M | 0.0% | -74% | 53.4 |
| 412 |  $TAC | TRANSALTA CORP | $27.3M | 0.0% | +48% | — |
| 413 | $ABBVCALL | AbbVie Inc. | $27.2M | — | +108% | 59.3 |
| 414 | $WELL | WELLTOWER INC. | $26.8M | 0.0% | -68% | 75.7 |
| 415 | $PBACALL | PEMBINA PIPELINE CORP | $26.7M | — | -36% | — |
| 416 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $26.7M | 0.0% | -47% | 70.9 |
| 417 |  $STT | STATE STREET CORP | $26.5M | 0.0% | +116% | 61.5 |
| 418 |  $GEHC | GE HealthCare Technologies Inc. | $26.3M | 0.0% | +26% | 58.2 |
| 419 |  $NVO | NOVO NORDISK A S | $26.1M | 0.0% | -67% | — |
| 420 |  $TPR | TAPESTRY, INC. | $26.0M | 0.0% | +4% | 76.4 |
| 421 |  $EQT | EQT Corp | $26.0M | 0.0% | +1% | 83.3 |
| 422 | $NEECALL | NEXTERA ENERGY INC | $26.0M | — | NEW | 71.7 |
| 423 | — | SELECT SECTOR SPDR TR | $25.8M | 0.0% | +8% | — |
| 424 |  $ED | CONSOLIDATED EDISON INC | $25.8M | 0.0% | -13% | 71.6 |
| 425 | — | ABBOTT LABORATORIES | $25.7M | — | NEW | — |
| 426 |  $GRMN | GARMIN LTD | $25.7M | 0.0% | +3% | — |
| 427 | $MSTRPUT | Strategy Inc | $25.4M | — | -41% | 25.4 |
| 428 | $IVZ | Invesco Ltd. | $25.3M | 0.0% | -2% | — |
| 429 | — | SPDR SERIES TRUST | $25.2M | 0.0% | -65% | — |
| 430 |  $UL | UNILEVER PLC | $25.2M | 0.0% | +2% | — |
| 431 |  $BIO | BIO-RAD LABORATORIES, INC. | $25.1M | 0.0% | NEW | 40.3 |
| 432 |  $DLR | DIGITAL REALTY TRUST, INC. | $25.0M | 0.0% | -31% | 70.2 |
| 433 | — | BANK MONTREAL MEDIUM | $24.9M | — | -17% | — |
| 434 | — | VANGUARD INTL EQUITY INDEX F | $24.8M | 0.0% | -77% | — |
| 435 |  $VMC | Vulcan Materials CO | $24.6M | 0.0% | +4% | 66.6 |
| 436 |  $DVN | DEVON ENERGY CORP/DE | $24.6M | 0.0% | -13% | 70.2 |
| 437 |  $STZ | CONSTELLATION BRANDS, INC. | $24.6M | 0.0% | +114% | 65 |
| 438 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $24.5M | 0.0% | -51% | 72.9 |
| 439 |  $APO | Apollo Global Management, Inc. | $24.4M | 0.0% | -16% | 55.7 |
| 440 |  $PHYS | Sprott Physical Gold Trust | $24.3M | 0.0% | +17% | — |
| 441 | $CVECALL | CENOVUS ENERGY INC. | $24.3M | — | +10% | — |
| 442 |  $YUM | YUM BRANDS INC | $24.3M | 0.0% | -65% | 71.7 |
| 443 |  $EW | Edwards Lifesciences Corp | $24.3M | 0.0% | -6% | 67.6 |
| 444 | $RCICALL | ROGERS COMMUNICATIONS INC | $24.2M | — | +75% | — |
| 445 |  $EBAY | EBAY INC | $24.2M | 0.0% | -38% | 69.3 |
| 446 |  $DELL | Dell Technologies Inc. | $24.1M | 0.0% | -55% | 76 |
| 447 |  $SYY | SYSCO CORP | $24.1M | 0.0% | +6% | 58.4 |
| 448 |  $AMP | AMERIPRISE FINANCIAL INC | $24.0M | 0.0% | -12% | 70.2 |
| 449 |  $KVUE | Kenvue Inc. | $24.0M | 0.0% | -72% | 60.2 |
| 450 |  $MLM | MARTIN MARIETTA MATERIALS INC | $24.0M | 0.0% | +51% | 67.6 |
| 451 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $24.0M | 0.0% | +71% | 59.5 |
| 452 | $ADICALL | ANALOG DEVICES INC | $23.7M | — | -2% | 76.2 |
| 453 |  $EME | EMCOR Group, Inc. | $23.6M | 0.0% | +10% | 71.7 |
| 454 | $KLACCALL | KLA CORP | $23.6M | — | NEW | 84.4 |
| 455 | $AEMPUT | AGNICO EAGLE MINES LTD | $23.5M | — | +5% | — |
| 456 | — | VANGUARD INDEX FDS | $23.4M | 0.0% | -14% | — |
| 457 |  $XPO | XPO, Inc. | $23.2M | 0.0% | -1% | 55.3 |
| 458 | $COPCALL | CONOCOPHILLIPS | $23.2M | — | NEW | 74.8 |
| 459 | — | VANECK ETF TRUST | $23.2M | 0.0% | +2% | — |
| 460 |  $VET | VERMILION ENERGY INC. | $22.9M | 0.0% | -8% | — |
| 461 |  $FITB | FIFTH THIRD BANCORP | $22.7M | 0.0% | +77% | — |
| 462 | — | VANGUARD SCOTTSDALE FDS | $22.5M | 0.0% | +82% | — |
| 463 |  $STLD | STEEL DYNAMICS INC | $22.5M | 0.0% | +11% | 56 |
| 464 |  $RIO | RIO TINTO PLC | $22.4M | 0.0% | -72% | — |
| 465 | $AXPCALL | AMERICAN EXPRESS CO | $22.4M | — | NEW | 73.2 |
| 466 |  $HUM | HUMANA INC | $22.3M | 0.0% | +54% | 82 |
| 467 | — | TEXAS INSTRS INC | $22.1M | — | NEW | — |
| 468 | $BCECALL | BCE INC | $22.1M | — | +44% | — |
| 469 | — | ISHARES TR | $22.1M | 0.0% | +0% | — |
| 470 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $21.9M | 0.0% | +8% | — |
| 471 |  $BTE | BAYTEX ENERGY CORP. | $21.9M | 0.0% | +161% | — |
| 472 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $21.7M | 0.0% | +15% | — |
| 473 |  $TTE | TotalEnergies SE | $21.7M | 0.0% | -5% | — |
| 474 |  $ACGL | ARCH CAPITAL GROUP LTD. | $21.5M | 0.0% | +17% | — |
| 475 |  $BWXT | BWX Technologies, Inc. | $21.4M | 0.0% | +4410% | 68 |
| 476 |  $CCL | Carnival Corp Ltd. | $21.4M | 0.0% | -12% | — |
| 477 |  $BE | Bloom Energy Corp | $21.3M | 0.0% | +3922% | 54.4 |
| 478 |  $AVB | AVALONBAY COMMUNITIES INC | $21.3M | 0.0% | +176% | 57.5 |
| 479 |  $MPC | Marathon Petroleum Corp | $21.2M | 0.0% | -46% | 50.7 |
| 480 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $21.0M | 0.0% | -4% | 60.9 |
| 481 | $LLYPUT | ELI LILLY & Co | $21.0M | — | -68% | 89.3 |
| 482 | $GILDCALL | GILEAD SCIENCES, INC. | $20.9M | — | NEW | 77.8 |
| 483 |  $VALE | Vale S.A. | $20.8M | 0.0% | +1151% | — |
| 484 |  $TDG | TransDigm Group INC | $20.8M | 0.0% | -33% | 75.4 |
| 485 | — | ISHARES TR | $20.6M | 0.0% | +27% | — |
| 486 |  $D | DOMINION ENERGY, INC | $20.6M | 0.0% | -41% | 74.9 |
| 487 |  $DOV | DOVER Corp | $20.4M | 0.0% | +47% | 63.1 |
| 488 | — | ISHARES TR | $20.4M | 0.0% | +2% | — |
| 489 |  $NTAP | NetApp, Inc. | $20.3M | 0.0% | +20% | 75 |
| 490 | $APHCALL | AMPHENOL CORP /DE/ | $20.2M | — | NEW | 80.5 |
| 491 |  $XYL | Xylem Inc. | $20.1M | 0.0% | +6% | 65.6 |
| 492 | — | MASTERCARD INCORPORATED | $20.0M | — | NEW | — |
| 493 |  $EXPE | Expedia Group, Inc. | $20.0M | 0.0% | +5% | 65.7 |
| 494 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $19.6M | 0.0% | -11% | 64.9 |
| 495 |  $HPE | Hewlett Packard Enterprise Co | $19.6M | 0.0% | +9% | 52.5 |
| 496 |  $CCI | CROWN CASTLE INC. | $19.3M | 0.0% | +26% | 52.9 |
| 497 |  $TXT | TEXTRON INC | $19.3M | 0.0% | -8% | 58.2 |
| 498 | $PANWPUT | Palo Alto Networks Inc | $19.2M | — | NEW | 66.5 |
| 499 |  $ALL | ALLSTATE CORP | $19.1M | 0.0% | -16% | 76.6 |
| 500 | — | ISHARES TR | $19.1M | 0.0% | +159% | — |
| 501 |  $UAL | United Airlines Holdings, Inc. | $19.1M | 0.0% | +46% | 61.3 |
| 502 |  $DDOG | Datadog, Inc. | $19.1M | 0.0% | -42% | 62.9 |
| 503 |  $NRG | NRG ENERGY, INC. | $18.9M | 0.0% | -7% | 59.5 |
| 504 |  $XYZ | Block, Inc. | $18.9M | 0.0% | -34% | 60.3 |
| 505 |  $IQV | IQVIA HOLDINGS INC. | $18.8M | 0.0% | +42% | 59.7 |
| 506 |  $EXR | Extra Space Storage Inc. | $18.8M | 0.0% | +56% | 66.7 |
| 507 |  $TRGP | Targa Resources Corp. | $18.8M | 0.0% | -23% | 70 |
| 508 | $ABNBPUT | Airbnb, Inc. | $18.7M | — | NEW | 70.1 |
| 509 |  $ACN | Accenture plc | $18.6M | 0.0% | -12% | — |
| 510 | $QCOMCALL | QUALCOMM INC/DE | $18.5M | — | NEW | 81.9 |
| 511 |  $CBRE | CBRE GROUP, INC. | $18.4M | 0.0% | +4% | 62.9 |
| 512 |  $HAL | HALLIBURTON CO | $18.3M | 0.0% | -30% | 50.9 |
| 513 | $BMYCALL | BRISTOL MYERS SQUIBB CO | $18.3M | — | +5% | 70.1 |
| 514 |  $ASND | Ascendis Pharma A/S | $18.3M | 0.0% | NEW | 41.5 |
| 515 | $ENBPUT | ENBRIDGE INC | $18.2M | — | -21% | — |
| 516 |  $NDAQ | NASDAQ, INC. | $18.2M | 0.0% | -19% | 78.5 |
| 517 | $LMTCALL | LOCKHEED MARTIN CORP | $18.1M | — | NEW | 65 |
| 518 | — | FIDELITY COVINGTON TRUST | $18.1M | 0.0% | -1% | — |
| 519 |  $ATS | ATS Corp /ATS | $18.1M | 0.0% | +55% | — |
| 520 | — | MATTHEWS ASIA FDS | $18.1M | 0.0% | NEW | — |
| 521 |  $NOA | North American Construction Group Ltd. | $18.0M | 0.0% | +1% | — |
| 522 |  $CTRA | Coterra Energy Inc. | $18.0M | 0.0% | +13% | 80.6 |
| 523 | — | LOWES COS INC | $17.9M | — | NEW | — |
| 524 | — | ROYAL BK CDA | $17.8M | — | +13% | — |
| 525 |  $SHEL | Shell plc | $17.6M | 0.0% | +5% | — |
| 526 |  $INVH | Invitation Homes Inc. | $17.5M | 0.0% | +92% | 59.7 |
| 527 |  $TROW | PRICE T ROWE GROUP INC | $17.3M | 0.0% | +4% | 75.8 |
| 528 | — | NEUBERGER BERMAN ETF TRUST | $17.2M | 0.0% | NEW | — |
| 529 | $EMACALL | EMERA INC | $17.2M | — | -30% | — |
| 530 |  $ETR | ENTERGY CORP /DE/ | $17.2M | 0.0% | -35% | 65.1 |
| 531 | — | ISHARES TR | $17.2M | 0.0% | +4139% | — |
| 532 | $ISRGCALL | INTUITIVE SURGICAL INC | $17.1M | — | NEW | 81.4 |
| 533 |  $TAL | TAL Education Group | $17.1M | 0.0% | -10% | — |
| 534 |  $INSM | INSMED Inc | $17.1M | 0.0% | -4% | 29.4 |
| 535 |  $SBAC | SBA COMMUNICATIONS CORP | $17.1M | 0.0% | +43% | 71.3 |
| 536 |  $AXON | AXON ENTERPRISE, INC. | $16.7M | 0.0% | -48% | 55.6 |
| 537 | $ONDSPUT | Ondas Inc. | $16.5M | — | NEW | 31.8 |
| 538 | $AEMCALL | AGNICO EAGLE MINES LTD | $16.5M | — | -23% | — |
| 539 |  $EFXT | Enerflex Ltd. | $16.5M | 0.0% | -25% | — |
| 540 |  $ESS | ESSEX PROPERTY TRUST, INC. | $16.5M | 0.0% | +149% | 59.3 |
| 541 |  $ON | ON SEMICONDUCTOR CORP | $16.5M | 0.0% | +29% | 42.4 |
| 542 |  $KIM | KIMCO REALTY CORP | $16.4M | 0.0% | +4% | 70.1 |
| 543 |  $PFH | PRUDENTIAL FINANCIAL INC | $16.4M | 0.0% | -3% | 58.6 |
| 544 |  $MDA | MDA Space Ltd. | $16.3M | 0.0% | NEW | — |
| 545 |  $UPS | UNITED PARCEL SERVICE INC | $16.2M | 0.0% | -78% | 58.2 |
| 546 |  $SOBO | South Bow Corp | $16.1M | 0.0% | -29% | — |
| 547 | — | TJX COS INC NEW | $16.1M | — | -28% | — |
| 548 |  $DD | DuPont de Nemours, Inc. | $16.1M | 0.0% | -35% | 31.1 |
| 549 | $SUPUT | SUNCOR ENERGY INC | $16.0M | — | -33% | — |
| 550 | $AMGNCALL | AMGEN INC | $16.0M | — | -37% | 79.5 |
| 551 | — | ISHARES INC | $16.0M | 0.0% | -1% | — |
| 552 |  $MTB | M&T BANK CORP | $15.9M | 0.0% | +20% | 64.1 |
| 553 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $15.8M | 0.0% | NEW | — |
| 554 |  $ATO | ATMOS ENERGY CORP | $15.7M | 0.0% | -1% | 72 |
| 555 |  $AFL | AFLAC INC | $15.6M | 0.0% | -28% | 60.3 |
| 556 |  $EQX | Equinox Gold Corp. | $15.5M | 0.0% | -23% | — |
| 557 |  $PHM | PULTEGROUP INC/MI/ | $15.5M | 0.0% | -10% | 65.1 |
| 558 |  $BG | Bunge Global SA | $15.4M | 0.0% | +4% | 55.9 |
| 559 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $15.4M | 0.0% | +47% | 69.4 |
| 560 |  $BVN | BUENAVENTURA MINING CO INC | $15.4M | 0.0% | +2818% | — |
| 561 | — | ISHARES INC | $15.4M | 0.0% | +594% | — |
| 562 | $IMOCALL | IMPERIAL OIL LTD | $15.4M | — | +118% | — |
| 563 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $15.3M | 0.0% | -63% | 71.5 |
| 564 | — | VANGUARD BD INDEX FDS | $15.2M | 0.0% | -28% | — |
| 565 | $MOCALL | ALTRIA GROUP, INC. | $15.2M | — | NEW | 72.1 |
| 566 |  $ES | EVERSOURCE ENERGY | $15.2M | 0.0% | -10% | 67 |
| 567 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $15.2M | 0.0% | +3% | 71.2 |
| 568 | $TMUSCALL | T-Mobile US, Inc. | $15.1M | — | NEW | 72.7 |
| 569 |  $DAL | DELTA AIR LINES, INC. | $15.0M | 0.0% | +9% | 64.4 |
| 570 |  $RJF | RAYMOND JAMES FINANCIAL INC | $15.0M | 0.0% | +18% | 63.8 |
| 571 | — | SPDR SERIES TRUST | $15.0M | 0.0% | +9% | — |
| 572 | $NFLXPUT | NETFLIX INC | $14.9M | — | -94% | 86.7 |
| 573 |  $IAG | IAMGOLD CORP | $14.9M | 0.0% | -44% | — |
| 574 | — | STATE STR SPDR DOW JONES IND | $14.9M | 0.0% | +8% | — |
| 575 | $PMCALL | Philip Morris International Inc. | $14.9M | — | -34% | 80.5 |
| 576 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $14.8M | 0.0% | +8% | 69.5 |
| 577 |  $TDY | TELEDYNE TECHNOLOGIES INC | $14.7M | 0.0% | -7% | 70.2 |
| 578 |  $GPCR | Structure Therapeutics Inc. | $14.7M | 0.0% | +15% | — |
| 579 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $14.7M | 0.0% | NEW | — |
| 580 |  $SNY | Sanofi | $14.7M | 0.0% | +7% | — |
| 581 |  $TFC | TRUIST FINANCIAL CORP | $14.6M | 0.0% | -35% | — |
| 582 | — | VANECK ETF TRUST | $14.6M | 0.0% | +6% | — |
| 583 | $DUKCALL | Duke Energy CORP | $14.5M | — | NEW | 64 |
| 584 |  $BIIB | BIOGEN INC. | $14.5M | 0.0% | -18% | 65.6 |
| 585 |  $ADM | Archer-Daniels-Midland Co | $14.4M | 0.0% | -42% | 49.4 |
| 586 |  $LDOS | Leidos Holdings, Inc. | $14.3M | 0.0% | +11% | 73.4 |
| 587 | $VRTCALL | Vertiv Holdings Co | $14.3M | — | NEW | 82.7 |
| 588 |  $NI | NISOURCE INC. | $14.3M | 0.0% | +44% | 61.7 |
| 589 |  $VRSN | VERISIGN INC/CA | $14.3M | 0.0% | +3% | 71.6 |
| 590 |  $ITT | ITT INC. | $14.3M | 0.0% | NEW | 63.1 |
| 591 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $14.2M | 0.0% | -49% | — |
| 592 |  $PSA | Public Storage | $14.2M | 0.0% | -23% | 73.9 |
| 593 |  $LH | LABCORP HOLDINGS INC. | $14.1M | 0.0% | +47% | 54.8 |
| 594 |  $RMD | RESMED INC | $14.1M | 0.0% | -35% | 79.8 |
| 595 | — | SELECT SECTOR SPDR TR | $14.1M | 0.0% | +8% | — |
| 596 |  $CCK | CROWN HOLDINGS, INC. | $14.1M | 0.0% | NEW | 61.9 |
| 597 | — | ISHARES TR | $14.0M | 0.0% | +1% | — |
| 598 |  $CBOE | Cboe Global Markets, Inc. | $13.9M | 0.0% | -9% | 81.2 |
| 599 |  $BCS | BARCLAYS PLC | $13.8M | 0.0% | -21% | — |
| 600 | $PANWCALL | Palo Alto Networks Inc | $13.8M | — | NEW | 66.5 |
| 601 | $IVZ | Invesco Ltd. | $13.8M | 0.0% | +5% | — |
| 602 |  $EQR | EQUITY RESIDENTIAL | $13.7M | 0.0% | +3% | — |
| 603 | $BNCALL | BROOKFIELD Corp /ON/ | $13.7M | — | +5% | — |
| 604 |  $NTRS | NORTHERN TRUST CORP | $13.6M | 0.0% | +51% | 71.8 |
| 605 |  $RF | REGIONS FINANCIAL CORP | $13.5M | 0.0% | +36% | — |
| 606 | $IVZ | Invesco Ltd. | $13.4M | 0.0% | -2% | — |
| 607 | — | BARRICK MNG CORP | $13.4M | — | -58% | — |
| 608 |  $MEOH | METHANEX CORP | $13.3M | 0.0% | -28% | — |
| 609 |  $SF | STIFEL FINANCIAL CORP | $13.3M | 0.0% | NEW | 69.6 |
| 610 |  $PRKS | United Parks & Resorts Inc. | $13.2M | 0.0% | +0% | 48.2 |
| 611 |  $FOXFPUT | FOX FACTORY HOLDING CORP | $13.2M | — | NEW | 33.8 |
| 612 | $FOXF | FOX FACTORY HOLDING CORP | $13.2M | 0.0% | NEW | 33.8 |
| 613 |  $LCIDPUT | Lucid Group, Inc. | $13.2M | — | +3% | 30.1 |
| 614 |  $CMS | CMS ENERGY CORP | $13.1M | 0.0% | -8% | 61.5 |
| 615 | — | MANULIFE FINL CORP | $13.1M | — | -40% | — |
| 616 | $META | Meta Platforms, Inc. | $13.1M | 0.0% | -68% | 80.9 |
| 617 |  $MLI | MUELLER INDUSTRIES INC | $13.1M | 0.0% | -37% | 77.5 |
| 618 |  $CARR | CARRIER GLOBAL Corp | $13.1M | 0.0% | -68% | 61.5 |
| 619 |  $TOL | Toll Brothers, Inc. | $13.1M | 0.0% | -7% | 68.3 |
| 620 | $TUCALL | TELUS CORP | $13.1M | — | +67% | — |
| 621 |  $KHC | Kraft Heinz Co | $13.1M | 0.0% | -54% | 42.5 |
| 622 | $CCJCALL | CAMECO CORP | $13.0M | — | -13% | — |
| 623 | $LCIDCALL | Lucid Group, Inc. | $13.0M | — | +25% | 30.1 |
| 624 |  $VRSK | Verisk Analytics, Inc. | $12.9M | 0.0% | -58% | 77.3 |
| 625 |  $CEF | Sprott Physical Gold & Silver Trust | $12.9M | 0.0% | -21% | — |
| 626 | $SYKCALL | STRYKER CORP | $12.8M | — | NEW | 69.8 |
| 627 | — | ISHARES TR | $12.8M | 0.0% | -0% | — |
| 628 |  $BBY | BEST BUY CO INC | $12.8M | 0.0% | +180% | 51.5 |
| 629 |  $LEN | LENNAR CORP /NEW/ | $12.7M | 0.0% | +3% | 49.2 |
| 630 |  $LUV | SOUTHWEST AIRLINES CO | $12.7M | 0.0% | -65% | 51.1 |
| 631 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $12.6M | 0.0% | +124% | 62 |
| 632 |  $NVR | NVR INC | $12.6M | 0.0% | +4% | 62.3 |
| 633 |  $KEY | KEYCORP /NEW/ | $12.5M | 0.0% | +89% | 70.4 |
| 634 | — | SPDR SERIES TRUST | $12.5M | 0.0% | +3% | — |
| 635 |  $GFL | GFL Environmental Inc. | $12.4M | 0.0% | +6% | — |
| 636 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $12.4M | 0.0% | +4% | 66.8 |
| 637 |  $DG | DOLLAR GENERAL CORP | $12.4M | 0.0% | -61% | 60.4 |
| 638 |  $BDX | BECTON DICKINSON & CO | $12.3M | 0.0% | -60% | 50.7 |
| 639 |  $KMB | KIMBERLY CLARK CORP | $12.3M | 0.0% | -53% | 61.7 |
| 640 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $12.2M | 0.0% | -72% | 68.1 |
| 641 |  $KT | KT CORP | $12.2M | 0.0% | +1% | — |
| 642 | — | CANADIAN NATL RY CO | $12.2M | — | -18% | — |
| 643 |  $WY | WEYERHAEUSER CO | $12.2M | 0.0% | +52% | 52.9 |
| 644 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $12.1M | 0.0% | -37% | 68.8 |
| 645 |  $VICI | VICI PROPERTIES INC. | $12.1M | 0.0% | -81% | 76.2 |
| 646 |  $SOUNPUT | SOUNDHOUND AI, INC. | $12.0M | — | NEW | 32.3 |
| 647 | — | ISHARES TR | $12.0M | 0.0% | +65% | — |
| 648 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $12.0M | 0.0% | -51% | — |
| 649 | $TRPPUT | TC ENERGY CORP | $11.9M | — | +68% | — |
| 650 |  $WSM | WILLIAMS SONOMA INC | $11.9M | 0.0% | +16% | 65 |
| 651 |  $WTW | WILLIS TOWERS WATSON PLC | $11.9M | 0.0% | +63% | — |
| 652 |  $HSY | HERSHEY CO | $11.9M | 0.0% | -59% | 59.4 |
| 653 | $SHOPCALL | SHOPIFY INC. | $11.8M | — | +7% | — |
| 654 |  $EGO | ELDORADO GOLD CORP /FI | $11.8M | 0.0% | -17% | — |
| 655 |  $CIGI | Colliers International Group Inc. | $11.8M | 0.0% | -9% | — |
| 656 |  $APTV | Aptiv PLC | $11.8M | 0.0% | +50% | — |
| 657 | $NTRCALL | Nutrien Ltd. | $11.7M | — | -50% | — |
| 658 |  $FTV | Fortive Corp | $11.7M | 0.0% | +31% | 55.9 |
| 659 |  $AES | AES CORP | $11.7M | 0.0% | +40% | 50.9 |
| 660 |  $AVY | Avery Dennison Corp | $11.6M | 0.0% | +37% | 62.9 |
| 661 |  $CXW | CoreCivic, Inc. | $11.6M | 0.0% | +0% | 59 |
| 662 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $11.5M | 0.0% | +29% | 68.8 |
| 663 |  $ECHO | EchoStar CORP | $11.5M | 0.0% | NEW | 29.5 |
| 664 |  $CDW | CDW Corp | $11.5M | 0.0% | -28% | 61.6 |
| 665 |  $CVNA | CARVANA CO. | $11.4M | 0.0% | -62% | 69.2 |
| 666 |  $CF | CF Industries Holdings, Inc. | $11.4M | 0.0% | -20% | 76.8 |
| 667 | $EOGCALL | EOG RESOURCES INC | $11.2M | — | NEW | 71.1 |
| 668 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $11.2M | 0.0% | +2% | 56.5 |
| 669 | — | GLOBAL X FDS | $11.1M | 0.0% | +1141% | — |
| 670 |  $ORLA | Orla Mining Ltd. | $11.1M | 0.0% | +12% | — |
| 671 |  $OKE | ONEOK INC /NEW/ | $10.9M | 0.0% | -36% | 72 |
| 672 | — | SELECT SECTOR SPDR TR | $10.9M | 0.0% | -3% | — |
| 673 |  $ING | ING GROEP NV | $10.9M | 0.0% | +0% | — |
| 674 |  $BGSI | Boyd Group Services Inc. | $10.9M | 0.0% | +4% | — |
| 675 | $BABAPUT | Alibaba Group Holding Ltd | $10.9M | — | NEW | — |
| 676 |  $CNC | CENTENE CORP | $10.8M | 0.0% | +9% | 52.7 |
| 677 |  $J | JACOBS SOLUTIONS INC. | $10.7M | 0.0% | -14% | 47.7 |
| 678 | — | VANGUARD WORLD FD | $10.6M | 0.0% | +260% | — |
| 679 |  $TRMB | TRIMBLE INC. | $10.6M | 0.0% | -57% | 52.1 |
| 680 |  $WRB | BERKLEY W R CORP | $10.5M | 0.0% | -21% | 71.8 |
| 681 |  $JBL | JABIL INC | $10.4M | 0.0% | -53% | 51.9 |
| 682 |  $BALL | BALL Corp | $10.3M | 0.0% | +3% | 54.2 |
| 683 | $IRENPUT | IREN Ltd | $10.3M | — | -70% | — |
| 684 |  $IBKR | Interactive Brokers Group, Inc. | $10.2M | 0.0% | -24% | 75.5 |
| 685 |  $VTRS | Viatris Inc | $10.2M | 0.0% | +56% | 47.1 |
| 686 |  $FICO | FAIR ISAAC CORP | $10.0M | 0.0% | -1% | 75.6 |
| 687 | $SLFPUT | SUN LIFE FINANCIAL INC | $10.0M | — | -66% | — |
| 688 | — | TORONTO DOMINION BK ONT | $10.0M | — | -20% | — |
| 689 |  $PTC | PTC INC. | $10.0M | 0.0% | -10% | 69.8 |
| 690 |  $EL | ESTEE LAUDER COMPANIES INC | $10.0M | 0.0% | -28% | 52.5 |
| 691 |  $PODD | INSULET CORP | $10.0M | 0.0% | +4% | 70.4 |
| 692 | — | J P MORGAN EXCHANGE TRADED F | $9.9M | 0.0% | NEW | — |
| 693 |  $OWL | BLUE OWL CAPITAL INC. | $9.9M | 0.0% | +140% | 59.4 |
| 694 |  $TSN | TYSON FOODS, INC. | $9.9M | 0.0% | -6% | 51.9 |
| 695 |  $TAP | MOLSON COORS BEVERAGE CO | $9.8M | 0.0% | -40% | 42.2 |
| 696 |  $IRM | IRON MOUNTAIN INC | $9.7M | 0.0% | -36% | 50.7 |
| 697 |  $GIS | GENERAL MILLS INC | $9.7M | 0.0% | -12% | 64.1 |
| 698 |  $SNA | Snap-on Inc | $9.6M | 0.0% | -17% | 69.3 |
| 699 | $XYZPUT | Block, Inc. | $9.6M | — | -36% | 60.3 |
| 700 |  $SOFI | SoFi Technologies, Inc. | $9.6M | 0.0% | +586% | 53.8 |
| 701 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $9.6M | 0.0% | +3% | 63.7 |
| 702 |  $DGX | QUEST DIAGNOSTICS INC | $9.6M | 0.0% | -51% | 69.1 |
| 703 |  $DECK | DECKERS OUTDOOR CORP | $9.5M | 0.0% | +0% | 83.2 |
| 704 |  $HPQ | HP INC | $9.5M | 0.0% | -79% | 58.9 |
| 705 | — | VANGUARD SCOTTSDALE FDS | $9.5M | 0.0% | -15% | — |
| 706 |  $GPN | GLOBAL PAYMENTS INC | $9.4M | 0.0% | -90% | 42.9 |
| 707 |  $ARM | ARM HOLDINGS PLC /UK | $9.4M | 0.0% | -6% | — |
| 708 |  $DOW | DOW INC. | $9.3M | 0.0% | -42% | 38 |
| 709 | $CVEPUT | CENOVUS ENERGY INC. | $9.2M | — | -48% | — |
| 710 |  $WAT | WATERS CORP /DE/ | $9.2M | 0.0% | -34% | 69.9 |
| 711 |  $EFX | EQUIFAX INC | $9.2M | 0.0% | -34% | 69.4 |
| 712 | $CPCALL | CANADIAN PACIFIC KANSAS CITY LTD/CN | $9.2M | — | +22% | — |
| 713 |  $EXE | EXPAND ENERGY Corp | $9.2M | 0.0% | -26% | 83.9 |
| 714 |  $PSLV | Sprott Physical Silver Trust | $9.2M | 0.0% | +24% | — |
| 715 |  $NDSN | NORDSON CORP | $9.2M | 0.0% | +32% | 67.8 |
| 716 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $9.2M | 0.0% | NEW | — |
| 717 |  $CINF | CINCINNATI FINANCIAL CORP | $9.1M | 0.0% | -49% | 77 |
| 718 | — | ISHARES TR | $9.1M | 0.0% | +1% | — |
| 719 |  $SLV | iShares Silver Trust | $9.1M | 0.0% | -89% | — |
| 720 |  $AJG | Arthur J. Gallagher & Co. | $9.0M | 0.0% | -42% | 72.1 |
| 721 | $IVZ | Invesco Ltd. | $9.0M | 0.0% | NEW | — |
| 722 |  $LVS | LAS VEGAS SANDS CORP | $8.9M | 0.0% | -17% | 73.7 |
| 723 | — | SELECT SECTOR SPDR TR | $8.8M | 0.0% | +13% | — |
| 724 |  $NXE | NexGen Energy Ltd. | $8.8M | 0.0% | +28% | — |
| 725 |  $FFIV | F5, INC. | $8.7M | 0.0% | +2% | 70 |
| 726 | — | ISHARES TR | $8.7M | 0.0% | +10% | — |
| 727 |  $RL | RALPH LAUREN CORP | $8.7M | 0.0% | +3% | 76.6 |
| 728 | $CCJPUT | CAMECO CORP | $8.6M | — | -37% | — |
| 729 | $LULUPUT | lululemon athletica inc. | $8.5M | — | -89% | 62.9 |
| 730 |  $TS | TENARIS SA | $8.5M | 0.0% | NEW | — |
| 731 | — | ISHARES INC | $8.5M | 0.0% | -45% | — |
| 732 | — | ISHARES TR | $8.4M | 0.0% | +42% | — |
| 733 |  $WEC | WEC ENERGY GROUP, INC. | $8.4M | 0.0% | -51% | 67 |
| 734 |  $AUGO | Aura Minerals Inc. | $8.4M | 0.0% | -31% | — |
| 735 |  $WWD | Woodward, Inc. | $8.4M | 0.0% | +2540% | 70.2 |
| 736 |  $ULTA | Ulta Beauty, Inc. | $8.3M | 0.0% | -24% | 66.6 |
| 737 |  $DPZ | DOMINOS PIZZA INC | $8.3M | 0.0% | +26% | 69.8 |
| 738 |  $TTD | Trade Desk, Inc. | $8.3M | 0.0% | +0% | 72.2 |
| 739 |  $OMC | OMNICOM GROUP INC. | $8.2M | 0.0% | -24% | 60.5 |
| 740 |  $RGTI | Rigetti Computing, Inc. | $8.2M | 0.0% | +1070% | 8.1 |
| 741 |  $DTB | DTE ENERGY CO | $8.2M | 0.0% | -67% | — |
| 742 | — | ISHARES TR | $8.2M | 0.0% | -13% | — |
| 743 |  $OR | OR Royalties Inc. | $8.1M | 0.0% | +4% | — |
| 744 |  $REG | REGENCY CENTERS CORP | $8.1M | 0.0% | -78% | 67.6 |
| 745 |  $MAS | MASCO CORP /DE/ | $8.1M | 0.0% | +1% | 59.9 |
| 746 |  $STE | STERIS plc | $8.1M | 0.0% | +26% | — |
| 747 |  $ABEV | AMBEV S.A. | $8.1M | 0.0% | +1306% | — |
| 748 | $PBAPUT | PEMBINA PIPELINE CORP | $8.0M | — | -31% | — |
| 749 | — | BARRICK MNG CORP | $8.0M | — | -33% | — |
| 750 |  $HST | HOST HOTELS & RESORTS, INC. | $8.0M | 0.0% | -70% | 72.6 |
| 751 |  $SYF | Synchrony Financial | $7.9M | 0.0% | -5% | — |
| 752 | $IVZ | Invesco Ltd. | $7.8M | 0.0% | -2% | — |
| 753 | — | CANADIAN IMPERIAL BANK OF CO | $7.7M | — | +23% | — |
| 754 | — | SCHWAB STRATEGIC TR | $7.7M | 0.0% | +5% | — |
| 755 |  $BHP | BHP Group Ltd | $7.7M | 0.0% | -5% | — |
| 756 |  $EG | EVEREST GROUP, LTD. | $7.7M | 0.0% | +1% | — |
| 757 | $SOUN | SOUNDHOUND AI, INC. | $7.6M | 0.0% | NEW | 32.3 |
| 758 |  $IEX | IDEX CORP /DE/ | $7.6M | 0.0% | -16% | 60.6 |
| 759 |  $CG | Carlyle Group Inc. | $7.6M | 0.0% | -25% | 47.3 |
| 760 |  $GDDY | GoDaddy Inc. | $7.6M | 0.0% | -15% | 72.4 |
| 761 | — | KRANESHARES TRUST | $7.6M | 0.0% | -48% | — |
| 762 |  $CNP | CENTERPOINT ENERGY INC | $7.5M | 0.0% | -38% | 55.9 |
| 763 |  $GME | GameStop Corp. | $7.5M | 0.0% | -73% | 60.6 |
| 764 | $GMEPUT | GameStop Corp. | $7.5M | — | -73% | 60.6 |
| 765 |  $SSRM | SSR MINING INC. | $7.4M | 0.0% | -27% | 61.9 |
| 766 |  $BCC | BOISE CASCADE Co | $7.4M | 0.0% | +5% | 43.5 |
| 767 |  $DUOL | Duolingo, Inc. | $7.4M | 0.0% | NEW | 82 |
| 768 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $7.4M | 0.0% | -58% | 57.7 |
| 769 |  $IR | Ingersoll Rand Inc. | $7.4M | 0.0% | -19% | 55.4 |
| 770 |  $NVS | NOVARTIS AG | $7.3M | 0.0% | +8% | — |
| 771 |  $PEN | Penumbra Inc | $7.2M | 0.0% | NEW | 69.7 |
| 772 |  $HSBC | HSBC HOLDINGS PLC | $7.2M | 0.0% | -24% | — |
| 773 |  $AG | FIRST MAJESTIC SILVER CORP | $7.2M | 0.0% | -21% | — |
| 774 | $NTRPUT | Nutrien Ltd. | $7.2M | — | -32% | — |
| 775 |  $FXY | Invesco CurrencyShares Japanese Yen Trust | $7.2M | 0.0% | +12% | — |
| 776 |  $ALLE | Allegion plc | $7.2M | 0.0% | +4% | — |
| 777 |  $LUNR | Intuitive Machines, Inc. | $7.1M | 0.0% | NEW | 39.2 |
| 778 | — | ISHARES TR | $7.1M | 0.0% | -19% | — |
| 779 | $NVOPUT | NOVO NORDISK A S | $7.0M | — | NEW | — |
| 780 | — | ISHARES TR | $7.0M | 0.0% | +377% | — |
| 781 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $6.9M | 0.0% | +5% | 71.2 |
| 782 |  $ZM | Zoom Communications, Inc. | $6.9M | 0.0% | +1071% | 72.4 |
| 783 | $SOUNCALL | SOUNDHOUND AI, INC. | $6.9M | — | NEW | 32.3 |
| 784 |  $INCY | INCYTE CORP | $6.8M | 0.0% | +1% | 81.2 |
| 785 |  $HAS | HASBRO, INC. | $6.8M | 0.0% | -52% | 43.1 |
| 786 |  $MKL | MARKEL GROUP INC. | $6.8M | 0.0% | +3% | 68.2 |
| 787 |  $VTR | Ventas, Inc. | $6.7M | 0.0% | -43% | 70.3 |
| 788 | $PAASCALL | PAN AMERICAN SILVER CORP | $6.7M | — | +145% | — |
| 789 | — | J P MORGAN EXCHANGE TRADED F | $6.6M | 0.0% | NEW | — |
| 790 | — | FIRST TR EXCHANGE-TRADED FD | $6.6M | 0.0% | +13% | — |
| 791 | $SOBOCALL | South Bow Corp | $6.6M | — | +408% | — |
| 792 |  $ROL | ROLLINS INC | $6.6M | 0.0% | -28% | 73.2 |
| 793 |  $FOXA | Fox Corp | $6.6M | 0.0% | +25% | 65.1 |
| 794 |  $PR | Permian Resources Corp | $6.5M | 0.0% | NEW | 75.6 |
| 795 |  $DQ | DAQO NEW ENERGY CORP. | $6.5M | 0.0% | NEW | — |
| 796 |  $GNRC | GENERAC HOLDINGS INC. | $6.4M | 0.0% | +44% | 58.2 |
| 797 | $BCEPUT | BCE INC | $6.4M | — | -18% | — |
| 798 | — | ISHARES TR | $6.4M | 0.0% | +4% | — |
| 799 |  $VG | Venture Global, Inc. | $6.3M | 0.0% | -5% | 69 |
| 800 |  $IBRXPUT | ImmunityBio, Inc. | $6.3M | — | +874% | 30 |
| 801 | — | FIRST TR EXCHNG TRADED FD VI | $6.3M | 0.0% | NEW | — |
| 802 | $VGPUT | Venture Global, Inc. | $6.3M | — | -17% | 69 |
| 803 | — | FIRST TR EXCHANGE-TRADED FD | $6.3M | 0.0% | +6% | — |
| 804 |  $GEO | GEO GROUP INC | $6.3M | 0.0% | -3% | 63 |
| 805 |  $GL | GLOBE LIFE INC. | $6.3M | 0.0% | +4% | 66.6 |
| 806 | — | ENTREPRENEURSHARES SERIES TR | $6.2M | 0.0% | NEW | — |
| 807 | $IVZ | Invesco Ltd. | $6.2M | 0.0% | +3% | — |
| 808 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $6.2M | 0.0% | -54% | 60.7 |
| 809 |  $LYV | Live Nation Entertainment, Inc. | $6.2M | 0.0% | -42% | 55 |
| 810 |  $ZS | Zscaler, Inc. | $6.1M | 0.0% | -6% | 57.9 |
| 811 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $6.1M | 0.0% | -55% | 42.4 |
| 812 |  $PPG | PPG INDUSTRIES INC | $6.1M | 0.0% | -63% | 57.1 |
| 813 |  $IT | GARTNER INC | $6.1M | 0.0% | -19% | 65.2 |
| 814 | $TEVAPUT | TEVA PHARMACEUTICAL INDUSTRIES LTD | $6.0M | — | +11% | — |
| 815 | — | ISHARES TR | $6.0M | 0.0% | +5% | — |
| 816 | — | SELECT SECTOR SPDR TR | $6.0M | 0.0% | -86% | — |
| 817 |  $LNG | Cheniere Energy, Inc. | $6.0M | 0.0% | +27% | 48.4 |
| 818 |  $NU | Nu Holdings Ltd. | $5.9M | 0.0% | -74% | — |
| 819 |  $BEN | FRANKLIN RESOURCES INC | $5.9M | 0.0% | +146% | 59.9 |
| 820 | $IVZ | Invesco Ltd. | $5.9M | 0.0% | -10% | — |
| 821 |  $SAP | SAP SE | $5.9M | 0.0% | +8% | — |
| 822 |  $PKG | PACKAGING CORP OF AMERICA | $5.9M | 0.0% | -44% | 70 |
| 823 | — | ISHARES INC | $5.8M | 0.0% | +13% | — |
| 824 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $5.8M | 0.0% | NEW | 61.4 |
| 825 | — | ISHARES TR | $5.7M | 0.0% | +26% | — |
| 826 |  $AMRZ | Amrize Ltd | $5.6M | 0.0% | -12% | — |
| 827 |  $TEAM | Atlassian Corp | $5.6M | 0.0% | -2% | 56.8 |
| 828 | — | VANGUARD SCOTTSDALE FDS | $5.6M | 0.0% | -95% | — |
| 829 |  $L | LOEWS CORP | $5.6M | 0.0% | -28% | 75.2 |
| 830 | — | ISHARES TR | $5.6M | 0.0% | NEW | — |
| 831 | — | DISNEY WALT CO | $5.6M | — | -88% | — |
| 832 |  $AWK | American Water Works Company, Inc. | $5.5M | 0.0% | -70% | 61.7 |
| 833 |  $DVA | DAVITA INC. | $5.5M | 0.0% | -17% | 57.5 |
| 834 |  $CRMLPUT | Critical Metals Corp. | $5.5M | — | +3336% | — |
| 835 |  $GSK | GSK plc | $5.5M | 0.0% | +46% | — |
| 836 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $5.5M | 0.0% | -21% | 65.9 |
| 837 |  $FOUR | Shift4 Payments, Inc. | $5.4M | 0.0% | NEW | 60 |
| 838 |  $DNN | DENISON MINES CORP. | $5.4M | 0.0% | +17% | — |
| 839 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $5.4M | 0.0% | -46% | 59.8 |
| 840 | — | GLOBAL X FDS | $5.4M | 0.0% | -2% | — |
| 841 |  $AEE | AMEREN CORP | $5.4M | 0.0% | -62% | 63.5 |
| 842 |  $DRI | DARDEN RESTAURANTS INC | $5.4M | 0.0% | -64% | 68.6 |
| 843 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $5.3M | 0.0% | -80% | 77.6 |
| 844 | $PYPLPUT | PayPal Holdings, Inc. | $5.3M | — | -92% | 70.5 |
| 845 |  $TPL | Texas Pacific Land Corp | $5.2M | 0.0% | -61% | 79.1 |
| 846 |  $INFY | Infosys Ltd | $5.2M | 0.0% | +2784% | — |
| 847 | — | EXCHANGE TRADED CONCEPTS TRU | $5.2M | 0.0% | +0% | — |
| 848 |  $EVRG | Evergy, Inc. | $5.1M | 0.0% | -43% | 56.2 |
| 849 | $INFYPUT | Infosys Ltd | $5.1M | — | NEW | — |
| 850 |  $AIZ | ASSURANT, INC. | $5.1M | 0.0% | -14% | 62.6 |
| 851 |  $ARIS | Aris Mining Corp | $5.1M | 0.0% | -20% | — |
| 852 | $TUPUT | TELUS CORP | $5.1M | — | +72% | — |
| 853 |  $FOX | Fox Corp | $5.1M | 0.0% | -1% | 65.1 |
| 854 |  $DBA | INVESCO DB AGRICULTURE FUND | $5.1M | 0.0% | +476% | — |
| 855 | — | GLOBAL X FDS | $5.0M | 0.0% | +135% | — |
| 856 |  $CGAU | Centerra Gold Inc. | $5.0M | 0.0% | -73% | — |
| 857 |  $PPL | PPL Corp | $5.0M | 0.0% | -62% | 70.3 |
| 858 |  $PNW | PINNACLE WEST CAPITAL CORP | $5.0M | 0.0% | -2% | 55.5 |
| 859 |  $WYNN | WYNN RESORTS LTD | $5.0M | 0.0% | -14% | — |
| 860 |  $FE | FIRSTENERGY CORP | $4.9M | 0.0% | -53% | 61.6 |
| 861 |  $FN | Fabrinet | $4.9M | 0.0% | -4% | 72.4 |
| 862 |  $APA | APA Corp | $4.9M | 0.0% | -49% | — |
| 863 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $4.8M | 0.0% | -67% | 65.3 |
| 864 | — | ISHARES TR | $4.8M | 0.0% | +8% | — |
| 865 |  $ERO | Ero Copper Corp. | $4.8M | 0.0% | -3% | — |
| 866 | $IVZ | Invesco Ltd. | $4.8M | 0.0% | +111% | — |
| 867 | — | ISHARES INC | $4.8M | 0.0% | +6% | — |
| 868 | $BNPUT | BROOKFIELD Corp /ON/ | $4.8M | — | +243% | — |
| 869 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4.7M | 0.0% | +3% | 45.1 |
| 870 | — | SHIFT4 PMTS INC | $4.7M | — | NEW | — |
| 871 | — | SPDR SERIES TRUST | $4.7M | 0.0% | -0% | — |
| 872 | — | INVESCO EXCH TRADED FD TR II | $4.7M | 0.0% | +2% | — |
| 873 | — | ISHARES TR | $4.7M | 0.0% | +11% | — |
| 874 |  $COO | COOPER COMPANIES, INC. | $4.7M | 0.0% | -94% | 55.8 |
| 875 | — | SPINNAKER ETF SERIES | $4.7M | 0.0% | +19% | — |
| 876 | $IBRX | ImmunityBio, Inc. | $4.7M | 0.0% | +619% | 30 |
| 877 |  $SWK | STANLEY BLACK & DECKER, INC. | $4.6M | 0.0% | +1% | 52.4 |
| 878 |  $BTI | British American Tobacco p.l.c. | $4.6M | 0.0% | -0% | — |
| 879 | — | SPDR SERIES TRUST | $4.6M | 0.0% | +248% | — |
| 880 |  $HTZCALL | HERTZ GLOBAL HOLDINGS, INC | $4.6M | — | NEW | 39 |
| 881 |  $BYND | BEYOND MEAT, INC. | $4.6M | 0.0% | +20% | 13.1 |
| 882 | $BYNDPUT | BEYOND MEAT, INC. | $4.6M | — | +17% | 13.1 |
| 883 |  $RUM | RUM Group Inc. | $4.6M | 0.0% | +69% | 24.9 |
| 884 | $RUMPUT | RUM Group Inc. | $4.6M | — | +42% | 24.9 |
| 885 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $4.5M | 0.0% | +3% | 69.5 |
| 886 |  $NWSA | NEWS CORP | $4.5M | 0.0% | -25% | 62.4 |
| 887 |  $TGB | Trekor Metals Ltd | $4.5M | 0.0% | -18% | — |
| 888 |  $LBRDA | Liberty Broadband Corp | $4.5M | 0.0% | NEW | 59.4 |
| 889 |  $JBLU | JETBLUE AIRWAYS CORP | $4.4M | 0.0% | +0% | 37.6 |
| 890 |  $DKS | DICK'S SPORTING GOODS, INC. | $4.4M | 0.0% | -59% | 67.9 |
| 891 | — | ISHARES TR | $4.4M | 0.0% | +9% | — |
| 892 |  $LNT | ALLIANT ENERGY CORP | $4.4M | 0.0% | -46% | 56.7 |
| 893 |  $BUD | Anheuser-Busch InBev SA/NV | $4.4M | 0.0% | +1589% | — |
| 894 | $HIMSPUT | Hims & Hers Health, Inc. | $4.4M | — | NEW | 50.9 |
| 895 | $WPMPUT | Wheaton Precious Metals Corp. | $4.4M | — | +320% | — |
| 896 | — | AMERICAN CENTY ETF TR | $4.3M | 0.0% | NEW | — |
| 897 |  $CLX | CLOROX CO /DE/ | $4.3M | 0.0% | -48% | 63.5 |
| 898 | — | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.0% | +14% | — |
| 899 | — | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.0% | +15% | — |
| 900 |  $BRO | BROWN & BROWN, INC. | $4.2M | 0.0% | -52% | 75.1 |
| 901 |  $PL | Planet Labs PBC | $4.2M | 0.0% | NEW | 42.2 |
| 902 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $4.2M | 0.0% | -50% | 52.1 |
| 903 | $KGCCALL | KINROSS GOLD CORP | $4.1M | — | +70% | — |
| 904 |  $CPAY | CORPAY, INC. | $4.1M | 0.0% | -58% | 67.1 |
| 905 | — | VANECK ETF TRUST | $4.0M | 0.0% | -0% | — |
| 906 |  $AKAM | AKAMAI TECHNOLOGIES INC | $4.0M | 0.0% | -62% | 62 |
| 907 | — | ISHARES INC | $4.0M | 0.0% | +2% | — |
| 908 |  $UUUU | ENERGY FUELS INC | $4.0M | 0.0% | -17% | 27 |
| 909 |  $SJM | J M SMUCKER Co | $4.0M | 0.0% | -89% | 46.4 |
| 910 |  $FSM | FORTUNA MINING CORP. | $4.0M | 0.0% | -21% | — |
| 911 |  $OVVPUT | Ovintiv Inc. | $4.0M | — | +745% | 46.5 |
| 912 |  $GRRR | Gorilla Technology Group Inc. | $4.0M | 0.0% | -4% | — |
| 913 | $GRRRPUT | Gorilla Technology Group Inc. | $4.0M | — | -4% | — |
| 914 | $OVVCALL | Ovintiv Inc. | $4.0M | — | +36% | 46.5 |
| 915 |  $KD | Kyndryl Holdings, Inc. | $4.0M | 0.0% | +9% | 46 |
| 916 | — | PACER FDS TR | $4.0M | 0.0% | +3% | — |
| 917 |  $PCTPUT | PureCycle Technologies, Inc. | $3.9M | — | NEW | 26.6 |
| 918 | $IVZ | Invesco Ltd. | $3.9M | 0.0% | +16% | — |
| 919 |  $WING | Wingstop Inc. | $3.9M | 0.0% | NEW | 75.1 |
| 920 | $TECKCALL | TECK RESOURCES LTD | $3.9M | — | -67% | — |
| 921 |  $TYL | TYLER TECHNOLOGIES INC | $3.9M | 0.0% | -48% | 69.3 |
| 922 | — | CANADIAN NATL RY CO | $3.9M | — | -14% | — |
| 923 | — | ISHARES TR | $3.9M | 0.0% | +5% | — |
| 924 |  $SPOT | Spotify Technology S.A. | $3.9M | 0.0% | +29% | — |
| 925 |  $NGG | NATIONAL GRID PLC | $3.8M | 0.0% | -5% | — |
| 926 |  $SKE | Skeena Resources Ltd | $3.8M | 0.0% | -48% | — |
| 927 | — | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.0% | +555% | — |
| 928 | $PCTCALL | PureCycle Technologies, Inc. | $3.8M | — | NEW | 26.6 |
| 929 |  $FLEX | FLEX LTD. | $3.8M | 0.0% | -10% | — |
| 930 | $TECKPUT | TECK RESOURCES LTD | $3.8M | — | -9% | — |
| 931 | $PAASPUT | PAN AMERICAN SILVER CORP | $3.7M | — | +6% | — |
| 932 | — | PACER FDS TR | $3.7M | 0.0% | +4% | — |
| 933 |  $TCOM | Trip.com Group Ltd | $3.7M | 0.0% | -59% | — |
| 934 |  $GEN | Gen Digital Inc. | $3.7M | 0.0% | -53% | 67.7 |
| 935 | — | ISHARES TR | $3.7M | 0.0% | +68% | — |
| 936 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $3.7M | 0.0% | +72% | 53.3 |
| 937 | — | PUTNAM ETF TRUST | $3.6M | 0.0% | +15% | — |
| 938 |  $RIVN | Rivian Automotive, Inc. / DE | $3.6M | 0.0% | -82% | 36 |
| 939 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $3.6M | 0.0% | -61% | 55.4 |
| 940 |  $ERIE | ERIE INDEMNITY CO | $3.6M | 0.0% | +5% | 74.6 |
| 941 |  $BBAI | BigBear.ai Holdings, Inc. | $3.6M | 0.0% | -29% | 12.7 |
| 942 | — | VANECK ETF TRUST | $3.6M | 0.0% | -1% | — |
| 943 | $IVZ | Invesco Ltd. | $3.6M | 0.0% | +7% | — |
| 944 | — | SELECT SECTOR SPDR TR | $3.6M | 0.0% | +100% | — |
| 945 |  $SCCO | SOUTHERN COPPER CORP/ | $3.6M | 0.0% | +10% | 86.6 |
| 946 | $OVV | Ovintiv Inc. | $3.5M | 0.0% | +49% | 46.5 |
| 947 | $BTECALL | BAYTEX ENERGY CORP. | $3.5M | — | +72% | — |
| 948 | $CRML | Critical Metals Corp. | $3.5M | 0.0% | +1738% | — |
| 949 | $BBAIPUT | BigBear.ai Holdings, Inc. | $3.5M | — | -30% | 12.7 |
| 950 |  $OC | Owens Corning | $3.4M | 0.0% | -33% | 47.3 |
| 951 |  $LII | LENNOX INTERNATIONAL INC | $3.4M | 0.0% | -50% | 64.8 |
| 952 | — | ISHARES TR | $3.4M | 0.0% | +69% | — |
| 953 |  $STGW | Stagwell Inc | $3.4M | 0.0% | -32% | 46.1 |
| 954 | — | ISHARES TR | $3.4M | 0.0% | +0% | — |
| 955 | — | ISHARES TR | $3.4M | 0.0% | -5% | — |
| 956 |  $YMM | Full Truck Alliance Co. Ltd. | $3.4M | 0.0% | NEW | — |
| 957 |  $KOF | COCA COLA FEMSA SAB DE CV | $3.4M | 0.0% | +1% | — |
| 958 | — | ISHARES TR | $3.3M | 0.0% | -65% | — |
| 959 | $QSRCALL | Restaurant Brands International Inc. | $3.3M | — | -9% | 71.2 |
| 960 |  $PPTA | PERPETUA RESOURCES CORP. | $3.3M | 0.0% | -12% | — |
| 961 | — | SCHWAB STRATEGIC TR | $3.3M | 0.0% | -22% | — |
| 962 |  $UDR | UDR, Inc. | $3.3M | 0.0% | -21% | 65.2 |
| 963 | $IVZ | Invesco Ltd. | $3.3M | 0.0% | +15% | — |
| 964 |  $OBDCPUT | Blue Owl Capital Corp | $3.3M | — | NEW | — |
| 965 |  $FXF | Invesco CurrencyShares Swiss Franc Trust | $3.2M | 0.0% | +2551% | — |
| 966 |  $FTRE | Fortrea Holdings Inc. | $3.2M | 0.0% | +0% | 31.4 |
| 967 |  $PB | PROSPERITY BANCSHARES INC | $3.2M | 0.0% | NEW | — |
| 968 |  $NG | NOVAGOLD RESOURCES INC | $3.2M | 0.0% | -17% | — |
| 969 | — | BROOKFIELD ASSET MANAGMT LTD | $3.2M | — | +175% | — |
| 970 | — | BROOKFIELD ASSET MANAGMT LTD | $3.2M | — | +37% | — |
| 971 | $RIVNPUT | Rivian Automotive, Inc. / DE | $3.2M | — | NEW | 36 |
| 972 |  $SERVPUT | Serve Robotics Inc. /DE/ | $3.2M | — | +22% | 26 |
| 973 |  $MEDP | Medpace Holdings, Inc. | $3.2M | 0.0% | -32% | 77.4 |
| 974 |  $TKO | TKO Group Holdings, Inc. | $3.1M | 0.0% | -32% | 73.1 |
| 975 |  $ALSN | Allison Transmission Holdings Inc | $3.1M | 0.0% | +1% | 68.5 |
| 976 |  $SNOW | Snowflake Inc. | $3.1M | 0.0% | +26% | 49.6 |
| 977 |  $POOL | POOL CORP | $3.1M | 0.0% | -45% | 56.3 |
| 978 | — | VANGUARD CHARLOTTE FDS | $3.1M | 0.0% | -52% | — |
| 979 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3.1M | 0.0% | -34% | 47.1 |
| 980 |  $SA | SEABRIDGE GOLD INC | $3.1M | 0.0% | -12% | — |
| 981 |  $BAX | BAXTER INTERNATIONAL INC | $3.1M | 0.0% | -24% | 45.7 |
| 982 | — | BARCLAYS BANK PLC | $3.0M | 0.0% | +1% | — |
| 983 |  $HUBB | HUBBELL INC | $3.0M | 0.0% | -82% | 68.7 |
| 984 |  $MOS | MOSAIC CO | $3.0M | 0.0% | -44% | 54.3 |
| 985 |  $SII | SPROTT INC. | $3.0M | 0.0% | -47% | — |
| 986 | $VETCALL | VERMILION ENERGY INC. | $2.9M | — | -15% | — |
| 987 |  $GGG | GRACO INC | $2.9M | 0.0% | -2% | 67.2 |
| 988 |  $EXK | ENDEAVOUR SILVER CORP | $2.9M | 0.0% | +37% | — |
| 989 |  $UGI | UGI CORP /PA/ | $2.9M | 0.0% | NEW | 70.3 |
| 990 | $WT | WisdomTree, Inc. | $2.9M | 0.0% | +4% | 62.9 |
| 991 |  $WFG | WEST FRASER TIMBER CO., LTD | $2.9M | 0.0% | -18% | — |
| 992 | $AGCALL | FIRST MAJESTIC SILVER CORP | $2.9M | — | +617% | — |
| 993 |  $TPG | TPG Inc. | $2.9M | 0.0% | -30% | 67.6 |
| 994 |  $AXIA | AXIA Energia S.A. | $2.9M | 0.0% | -13% | — |
| 995 | $RCIPUT | ROGERS COMMUNICATIONS INC | $2.9M | — | -30% | — |
| 996 | — | ISHARES TR | $2.9M | 0.0% | -50% | — |
| 997 | $SERV | Serve Robotics Inc. /DE/ | $2.9M | 0.0% | +10% | 26 |
| 998 |  $TM | TOYOTA MOTOR CORP/ | $2.8M | 0.0% | -11% | — |
| 999 |  $TKR | TIMKEN CO | $2.8M | 0.0% | NEW | 50.7 |
| 1000 |  $MTCH | Match Group, Inc. | $2.8M | 0.0% | -87% | 66.4 |
New Positions (328)
PUT VANECK ETF TRUST$173.9M
$RVMD Revolution Medicines, Inc.$170.1M$BAPUT BOEING CO$154.8M$NOWPUT ServiceNow, Inc.$148.5M$CRMPUT Salesforce, Inc.$121.3M$WMTCALL Walmart Inc.$110.7M$GECALL GENERAL ELECTRIC CO$107.8M$LITEPUT Lumentum Holdings Inc.$105.4M$UBERPUT Uber Technologies, Inc$100.7M$COINPUT Coinbase Global, Inc.$84.4M$CRWDPUT CrowdStrike Holdings, Inc.$82.7M$WELLCALL WELLTOWER INC.$66.2M$VSTPUT Vistra Corp.$66.1M$IREN IREN Ltd$57.6M$METACALL Meta Platforms, Inc.$57.2MExited Positions (290)
$AAPLCALL Apple Inc.$APPCALL AppLovin Corp$SMCICALL Super Micro Computer, Inc.$BKNGPUT Booking Holdings Inc.$TSLACALL Tesla, Inc.$MCDPUT MCDONALDS CORP
$REXR Rexford Industrial Realty, Inc.$NKEPUT NIKE, Inc.$TGTPUT TARGET CORP$INTUCALL INTUIT INC.PUT COSTCO WHSL CORP NEW
CALL WELLS FARGO CO NEW
$INTCCALL INTEL CORPCALL BANK AMERICA CORP
$NVDACALL NVIDIA CORPBrowse Top Institutional Investors
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