1832 Asset Management L.P.
· CIK 0000944388| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 42,500,000.0 | $27.64B | 25.41% | NEW | — | $650.34 | +13.7% |
| 2 | TD | TORONTO DOMINION BK ONT | Financial Services | 30,345,986.0 | $2.83B | 2.60% | -1.9M | -6.0% | $93.31 | +16.0% |
| 3 | RY | ROYAL BK CDA | Financial Services | 16,505,826.0 | $2.67B | 2.46% | -355K | -2.1% | $161.78 | +11.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 6,323,428.0 | $2.34B | 2.15% | +678K | +12.0% | $370.17 | +10.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 6,901,730.0 | $1.98B | 1.82% | -1.2M | +-5.0% | $287.25 | +39.6% |
| 6 | CNI | CANADIAN NATL RY CO | Industrials | 18,683,240.0 | $1.92B | 1.76% | — | — | $102.77 | +9.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,349,910.0 | $1.74B | 1.60% | +578K | +7.4% | $208.27 | +26.8% |
| 8 | BN | BROOKFIELD CORP | Financial Services | 42,945,630.0 | $1.74B | 1.60% | -2.6M | -5.7% | $40.47 | +12.5% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 9,466,648.0 | $1.65B | 1.52% | +2.3M | +32.8% | $174.40 | +35.2% |
| 10 | ENB | ENBRIDGE INC | Energy | 29,071,069.0 | $1.57B | 1.45% | -1.5M | -4.9% | $54.14 | +3.8% |
| 11 | NFLX CALL | NETFLIX INC. | Communication Services | 14,500,000.0 | $1.39B | 1.28% | NEW | — | $96.15 | -9.6% |
| 12 | TRP | TC ENERGY CORP | Energy | 22,038,036.0 | $1.38B | 1.27% | -2.5M | -10.1% | $62.60 | +8.8% |
| 13 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 27,936,558.0 | $1.36B | 1.25% | -3.5M | -11.3% | $48.73 | -2.4% |
| 14 | BMO | BANK MONTREAL MEDIUM | Financial Services | 9,599,929.0 | $1.30B | 1.19% | -817K | -7.8% | $135.34 | +12.7% |
| 15 | MSFT CALL | MICROSOFT CORP | Technology | 3,500,000.0 | $1.30B | 1.19% | NEW | — | $370.17 | +10.6% |
| 16 | AAPL | APPLE INC | Technology | 5,073,214.0 | $1.29B | 1.18% | +674K | +15.3% | $253.79 | +18.3% |
| 17 | BNS | BANK NOVA SCOTIA B C | Financial Services | 18,254,276.0 | $1.27B | 1.16% | -507K | -2.7% | $69.31 | +11.2% |
| 18 | SHOP | SHOPIFY INC | Technology | 10,187,742.0 | $1.21B | 1.11% | +2.4M | +30.4% | $118.62 | -17.9% |
| 19 | WCN | WASTE CONNECTIONS INC | Industrials | 7,113,604.0 | $1.16B | 1.06% | +1.5M | +25.9% | $162.44 | -4.6% |
| 20 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 14,142,830.0 | $1.11B | 1.02% | -186K | -1.3% | $78.66 | +10.5% |
| 21 | SU | SUNCOR ENERGY INC NEW | Energy | 16,192,065.0 | $1.07B | 0.98% | -1.6M | -9.0% | $66.11 | +1.0% |
| 22 | MFC | MANULIFE FINL CORP | Financial Services | 28,248,714.0 | $972.9M | 0.89% | -329K | -1.1% | $34.44 | +9.0% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,969,618.0 | $968.1M | 0.89% | +725K | +58.3% | $491.53 | -8.8% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,616,954.0 | $884.4M | 0.81% | -201K | -7.1% | $337.95 | +23.6% |
| 25 | V | VISA INC | Financial Services | 2,827,907.0 | $854.7M | 0.79% | +110K | +4.0% | $302.24 | +6.7% |
| 26 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,918,282.0 | $795.3M | 0.73% | +207K | +5.6% | $202.98 | -11.2% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,886,954.0 | $780.4M | 0.72% | -488K | -9.1% | $159.70 | -7.7% |
| 28 | SHOP CALL | SHOPIFY INC | Technology | 5,500,000.0 | $652.4M | 0.60% | NEW | — | $118.62 | -17.9% |
| 29 | TRI | THOMSON REUTERS CORP | Industrials | 7,235,355.0 | $651.0M | 0.60% | +2.0M | +37.7% | $89.98 | -12.2% |
| 30 | FNV | FRANCO NEV CORP | Basic Materials | 2,609,825.0 | $644.8M | 0.59% | — | — | $247.05 | -3.7% |
| 31 | — CALL | AMAZON COM INC | — | 3,000,000.0 | $624.8M | 0.57% | +500K | +20.0% | $208.27 | — |
| 32 | OTEX | OPEN TEXT CORP | Technology | 27,238,523.0 | $605.8M | 0.56% | +3.6M | +15.4% | $22.24 | +0.7% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,005,420.0 | $589.9M | 0.54% | -178K | -8.2% | $294.16 | +2.0% |
| 34 | NVDA CALL | NVIDIA CORPORATION | Technology | 3,270,500.0 | $570.4M | 0.52% | NEW | — | $174.40 | +35.2% |
| 35 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 9,063,878.0 | $567.0M | 0.52% | -1.1M | -11.2% | $62.56 | +14.5% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 1,722,535.0 | $566.5M | 0.52% | +134K | +8.4% | $328.89 | -7.5% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,190,308.0 | $535.4M | 0.49% | -339K | -13.4% | $244.44 | -5.6% |
| 38 | PBA | PEMBINA PIPELINE CORP | Energy | 11,726,867.0 | $524.9M | 0.48% | — | — | $44.76 | +8.6% |
| 39 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,597,905.0 | $512.2M | 0.47% | -84K | -5.0% | $320.55 | -3.5% |
| 40 | IVV | ISHARES TR | — | 772,216.0 | $504.4M | 0.46% | +689K | +832.9% | $653.21 | +13.7% |
| 41 | NTR | NUTRIEN LTD | Basic Materials | 6,403,823.0 | $483.2M | 0.44% | -1.4M | -18.2% | $75.46 | -6.0% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,538,336.0 | $478.1M | 0.44% | +72K | +4.9% | $310.79 | -11.5% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 470,973.0 | $469.3M | 0.43% | +143K | +43.7% | $996.43 | +4.5% |
| 44 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,252,746.0 | $455.1M | 0.42% | +5.1M | +229.4% | $62.75 | -16.0% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 905,930.0 | $452.7M | 0.42% | -28K | -3.0% | $499.66 | -1.9% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 4,635,918.0 | $445.7M | 0.41% | +1.1M | +32.2% | $96.15 | -9.6% |
| 47 | DHR | DANAHER CORP DEL | Healthcare | 2,334,521.0 | $442.6M | 0.41% | +899K | +62.6% | $189.60 | -13.2% |
| 48 | TFII | TRANSFORCE INC | Industrials | 3,980,503.0 | $432.4M | 0.40% | -638K | -13.8% | $108.63 | +31.4% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 2,536,468.0 | $430.3M | 0.40% | +1.6M | +162.3% | $169.66 | -9.9% |
| 50 | CAE | CAE INC | Industrials | 16,395,507.0 | $427.1M | 0.39% | -5.8M | -26.1% | $26.05 | -2.1% |
| 51 | — | CISCO SYS INC | — | 5,447,085.0 | $422.6M | 0.39% | -2.3M | -29.9% | $77.59 | — |
| 52 | FTS | FORTIS INC | Utilities | 7,561,136.0 | $421.8M | 0.39% | -847K | -10.1% | $55.79 | +1.2% |
| 53 | META CALL | META PLATFORMS INC | Communication Services | 700,000.0 | $400.5M | 0.37% | NEW | — | $572.13 | +8.1% |
| 54 | ETN | EATON CORP PLC | Industrials | 1,066,609.0 | $381.5M | 0.35% | -204K | -16.1% | $357.67 | +14.1% |
| 55 | KGC | KINROSS GOLD CORP | Basic Materials | 12,454,068.0 | $380.1M | 0.35% | +5.5M | +78.1% | $30.52 | +1.2% |
| 56 | META | META PLATFORMS INC | Communication Services | 660,844.0 | $378.1M | 0.35% | -18K | -2.7% | $572.13 | +8.1% |
| 57 | LIN | LINDE PLC | Basic Materials | 755,338.0 | $374.5M | 0.34% | +283K | +59.9% | $495.76 | +3.2% |
| 58 | — | ASML HLDG NV | — | 279,479.0 | $369.1M | 0.34% | +205K | +277.1% | $1320.83 | — |
| 59 | AVGO | BROADCOM INC | Technology | 1,174,029.0 | $363.4M | 0.33% | -487K | -29.3% | $309.51 | +37.4% |
| 60 | EMR | EMERSON ELEC CO | Industrials | 2,703,627.0 | $354.2M | 0.33% | -710K | -20.8% | $131.02 | +5.2% |
| 61 | GIB | CGI INC | Technology | 4,776,348.0 | $349.2M | 0.32% | -576K | -10.8% | $73.10 | -14.8% |
| 62 | ORCL | ORACLE CORP | Technology | 2,356,324.0 | $346.6M | 0.32% | -198K | -7.8% | $147.11 | +33.0% |
| 63 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 3,224,175.0 | $344.6M | 0.32% | +822K | +34.2% | $106.89 | -13.9% |
| 64 | STN | STANTEC INC | Industrials | 3,927,603.0 | $339.3M | 0.31% | -48K | -1.2% | $86.40 | -15.8% |
| 65 | RBA | RB GLOBAL INC | Industrials | 3,469,699.0 | $332.6M | 0.31% | -31K | -0.9% | $95.85 | +6.2% |
| 66 | VLO | VALERO ENERGY CORP | Energy | 1,333,143.0 | $329.4M | 0.30% | -67K | -4.8% | $247.08 | -0.9% |
| 67 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,648,200.0 | $325.5M | 0.30% | +1.6M | +3196.4% | $197.50 | +22.7% |
| 68 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,834,188.0 | $324.7M | 0.30% | -940K | -13.9% | $55.65 | +2.6% |
| 69 | TU | TELUS CORPORATION | Communication Services | 24,824,378.0 | $318.5M | 0.29% | -8.2M | -24.8% | $12.83 | -3.5% |
| 70 | ROG | ROGERS COMMUNICATIONS INC | Technology | 8,271,426.0 | $318.0M | 0.29% | -1.8M | -17.7% | $38.45 | +271.5% |
| 71 | CME | CME GROUP INC | Financial Services | 1,053,209.0 | $311.1M | 0.29% | +421K | +66.5% | $295.35 | +1.2% |
| 72 | SYK | STRYKER CORPORATION | Healthcare | 922,234.0 | $303.0M | 0.28% | +77K | +9.1% | $328.59 | -7.0% |
| 73 | — | INTERACTIVE BROKERS GROUP IN | — | 4,454,154.0 | $298.7M | 0.28% | -574K | -11.4% | $67.07 | — |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,096,254.0 | $296.6M | 0.27% | -212K | -16.2% | $270.59 | +47.5% |
| 75 | KLAC | KLA CORP | Technology | 198,458.0 | $292.2M | 0.27% | +93K | +88.3% | $1472.41 | +28.6% |
| 76 | BGSI | BOYD GROUP SERVICES INC | Consumer Cyclical | 2,265,732.0 | $289.7M | 0.27% | -104K | -4.4% | $127.86 | -19.6% |
| 77 | — | BROOKFIELD INFRASTRUCTURE PA | — | 7,668,570.0 | $277.0M | 0.26% | -1.5M | -16.5% | $36.12 | — |
| 78 | MDY | APPLIED MATLS INC | Financial Services | 807,088.0 | $275.9M | 0.25% | +663K | +461.4% | $341.79 | +92.9% |
| 79 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,833,793.0 | $274.3M | 0.25% | +1.2M | +47.8% | $71.56 | -6.0% |
| 80 | ETR | ENTERGY CORP NEW | Utilities | 2,381,087.0 | $267.5M | 0.25% | +980K | +70.0% | $112.36 | +0.5% |
| 81 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,585,870.0 | $265.0M | 0.24% | -232K | -6.1% | $73.90 | +3.4% |
| 82 | ABT | ABBOTT LABORATORIES | Healthcare | 2,542,730.0 | $261.1M | 0.24% | +169K | +7.1% | $102.67 | -17.7% |
| 83 | NET | CLOUDFLARE INC | Technology | 1,212,900.0 | $250.3M | 0.23% | +65K | +5.7% | $206.34 | -3.2% |
| 84 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,702,239.0 | $245.9M | 0.23% | +259K | +17.9% | $144.44 | -1.2% |
| 85 | — | ACCENTURE PLC IRELAND | — | 1,212,844.0 | $240.5M | 0.22% | +96K | +8.6% | $198.29 | — |
| 86 | INTU | INTUIT | Technology | 540,214.0 | $233.6M | 0.21% | +373K | +222.9% | $432.38 | -12.5% |
| 87 | — | PUBLIC STORAGE OPER CO | — | 861,567.0 | $233.4M | 0.21% | +342K | +65.7% | $270.88 | — |
| 88 | WMB | WILLIAMS COS INC | Energy | 3,190,511.0 | $232.2M | 0.21% | -261K | -7.5% | $72.78 | +6.7% |
| 89 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,766,245.0 | $231.4M | 0.21% | +1.4M | +342.1% | $131.01 | +6.3% |
| 90 | CVX | CHEVRON CORPORATION | Energy | 1,099,798.0 | $227.5M | 0.21% | +1.1M | +3069.4% | $206.90 | -9.8% |
| 91 | LNG PUT | CHENIERE ENERGY INC | Energy | 800,000.0 | $227.0M | 0.21% | NEW | — | $283.76 | -15.0% |
| 92 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 774,089.0 | $226.6M | 0.21% | +12K | +1.6% | $292.75 | +35.5% |
| 93 | — | CHUBB LTD SWITZ | — | 689,666.0 | $224.8M | 0.21% | +412K | +148.1% | $325.93 | — |
| 94 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 626,575.0 | $216.3M | 0.20% | +320K | +104.2% | $345.15 | -10.9% |
| 95 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,467,778.0 | $214.0M | 0.20% | — | — | $145.79 | +8.1% |
| 96 | WMT | WALMART INC | Consumer Defensive | 1,721,160.0 | $213.9M | 0.20% | -1.7M | -50.4% | $124.28 | +6.6% |
| 97 | PGR | PROGRESSIVE CORP | Financial Services | 1,016,059.0 | $201.4M | 0.18% | +49K | +5.1% | $198.24 | -1.2% |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 1,292,884.0 | $200.8M | 0.18% | — | — | $155.29 | -4.3% |
| 99 | LITE | LUMENTUM HLDGS INC | Technology | 283,436.0 | $199.2M | 0.18% | -408K | -59.0% | $702.76 | +42.6% |
| 100 | AGI | ALAMOS GOLD INC | Basic Materials | 4,416,697.0 | $196.2M | 0.18% | +641K | +17.0% | $44.43 | -9.5% |
| 101 | ANET | ARISTA NETWORKS INC | Technology | 1,563,143.0 | $191.9M | 0.18% | +855K | +120.6% | $122.78 | +15.6% |
| 102 | GEV | GE VERNOVA INC | Utilities | 216,896.0 | $189.3M | 0.17% | +164K | +312.3% | $872.90 | +24.9% |
| 103 | CRH | CRH PLC | Basic Materials | 1,765,475.0 | $185.6M | 0.17% | -904K | -33.9% | $105.12 | +2.4% |
| 104 | DDOG | DATADOG INC | Technology | 1,529,500.0 | $180.6M | 0.17% | +302K | +24.6% | $118.05 | +71.8% |
| 105 | RTX | RTX CORPORATION | Industrials | 929,021.0 | $179.2M | 0.17% | -165K | -15.1% | $192.90 | -8.9% |
| 106 | URI | UNITED RENTALS INC | Industrials | 240,261.0 | $175.0M | 0.16% | +166K | +225.2% | $728.56 | +33.5% |
| 107 | MDT | MEDTRONIC PLC | Healthcare | 1,994,211.0 | $172.8M | 0.16% | +455K | +29.6% | $86.65 | -11.2% |
| 108 | LNG | CHENIERE ENERGY INC | Energy | 600,851.0 | $170.5M | 0.16% | +373K | +164.1% | $283.76 | -15.0% |
| 109 | ADI | ANALOG DEVICES INC | Technology | 512,638.0 | $163.1M | 0.15% | -273K | -34.8% | $318.14 | +31.2% |
| 110 | USIG | ISHARES TR | — | 3,181,412.0 | $163.0M | 0.15% | +803K | +33.8% | $51.23 | -0.8% |
| 111 | VRT | VERTIV HOLDINGS CO | Industrials | 649,982.0 | $162.9M | 0.15% | -958K | -59.6% | $250.58 | +50.1% |
| 112 | VB | VANGUARD INDEX FDS | — | 604,595.0 | $158.4M | 0.15% | +106K | +21.4% | $261.92 | +7.6% |
| 113 | VO | VANGUARD INDEX FDS | — | 549,716.0 | $157.9M | 0.14% | +8K | +1.6% | $287.18 | -73.4% |
| 114 | CAH | CARDINAL HEALTH INC | Healthcare | 745,196.0 | $157.5M | 0.14% | +743K | +10000.0% | $211.31 | -7.6% |
| 115 | MU | MICRON TECHNOLOGY INC | Technology | 464,551.0 | $156.9M | 0.14% | -68K | -12.8% | $337.84 | +129.7% |
| 116 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,183,459.0 | $155.1M | 0.14% | +1.1M | +2195.5% | $131.08 | -4.5% |
| 117 | WRB | BERKLEY W R CORP | Financial Services | 2,293,921.0 | $152.0M | 0.14% | -30K | -1.3% | $66.28 | -0.4% |
| 118 | AMD | ADVANCED MICRO DEVICES INC | Technology | 738,246.0 | $150.2M | 0.14% | +728K | +6771.9% | $203.43 | +108.5% |
| 119 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,884,358.0 | $147.0M | 0.14% | +246K | +15.0% | $78.03 | -6.9% |
| 120 | WFC | WELLS FARGO & CO | Financial Services | 1,844,873.0 | $146.9M | 0.14% | -1.9M | -50.2% | $79.61 | -7.3% |
| 121 | ROST | ROSS STORES INC | Consumer Cyclical | 670,926.0 | $145.3M | 0.13% | +90K | +15.6% | $216.63 | -1.6% |
| 122 | VNQ | BERKSHIRE HATHAWAY INC DEL | — | 296,479.0 | $142.1M | 0.13% | -2K | -0.7% | $479.20 | -80.4% |
| 123 | TECK | TECK RESOURCES LTD | Basic Materials | 2,738,808.0 | $141.7M | 0.13% | +1.0M | +58.3% | $51.75 | +26.4% |
| 124 | CAT | CATERPILLAR INC | Industrials | 194,231.0 | $137.6M | 0.13% | +193K | +10000.0% | $708.46 | +25.4% |
| 125 | IOT | SAMSARA INC | Technology | 4,325,300.0 | $137.1M | 0.13% | +1.5M | +54.3% | $31.69 | -11.7% |
| 126 | NEM | NEWMONT CORP | Basic Materials | 1,263,846.0 | $136.8M | 0.13% | +179K | +16.5% | $108.25 | +7.5% |
| 127 | AME | AMETEK INC | Industrials | 622,977.0 | $133.5M | 0.12% | -179K | -22.3% | $214.36 | +6.3% |
| 128 | SNOW | SNOWFLAKE INC | Technology | 876,900.0 | $132.3M | 0.12% | +29K | +3.4% | $150.82 | -0.0% |
| 129 | — | ICON PLC | — | 1,193,240.0 | $132.0M | 0.12% | -11K | -0.9% | $110.66 | — |
| 130 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 891,605.0 | $130.4M | 0.12% | +197K | +28.4% | $146.28 | -8.6% |
| 131 | WELL | WELLTOWER INC | Real Estate | 656,987.0 | $129.9M | 0.12% | +545K | +484.5% | $197.71 | +10.1% |
| 132 | IGF | ISHARES TR | — | 1,932,969.0 | $129.5M | 0.12% | -176K | -8.3% | $67.00 | -1.4% |
| 133 | — | IQVIA HLDGS INC | — | 757,430.0 | $129.2M | 0.12% | -13K | -1.7% | $170.54 | — |
| 134 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,052,909.0 | $128.6M | 0.12% | +23K | +2.2% | $122.12 | +4.2% |
| 135 | AXON | AXON ENTERPRISE INC | Industrials | 300,350.0 | $127.6M | 0.12% | NEW | — | $424.69 | -7.7% |
| 136 | AZN | ASTRAZENECA PLC | Healthcare | 641,315.0 | $126.5M | 0.12% | NEW | — | $197.22 | -7.9% |
| 137 | NEE | NEXTERA ENERGY INC | Utilities | 1,353,916.0 | $125.8M | 0.12% | +771K | +132.4% | $92.88 | +3.0% |
| 138 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 451,039.0 | $125.3M | 0.12% | -202K | -30.9% | $277.87 | +25.0% |
| 139 | BA | BOEING CO | Industrials | 622,600.0 | $123.9M | 0.11% | +15K | +2.5% | $199.03 | +10.8% |
| 140 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,519,200.0 | $122.9M | 0.11% | NEW | — | $80.90 | -5.0% |
| 141 | CPRT | COPART INC | Industrials | 3,570,244.0 | $118.5M | 0.11% | +523K | +17.2% | $33.20 | -1.7% |
| 142 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 1,757,430.0 | $114.7M | 0.10% | +50K | +2.9% | $65.29 | -6.6% |
| 143 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 288,509.0 | $112.6M | 0.10% | -154K | -34.8% | $390.41 | +48.5% |
| 144 | CCJ | CAMECO CORP | Energy | 1,028,186.0 | $111.7M | 0.10% | +243K | +30.9% | $108.61 | -1.0% |
| 145 | CIEN | CIENA CORP | Technology | 287,400.0 | $111.6M | 0.10% | -502K | -63.6% | $388.23 | +42.8% |
| 146 | ACWV | ISHARES INC | — | 924,107.0 | $110.4M | 0.10% | -8K | -0.8% | $119.51 | +0.9% |
| 147 | TTE | TOTALENERGIES SE | Energy | 1,209,883.0 | $110.1M | 0.10% | +1.1M | +959.7% | $90.98 | +0.5% |
| 148 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 1,687,518.0 | $109.8M | 0.10% | NEW | — | $65.09 | +22.1% |
| 149 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 385,239.0 | $108.8M | 0.10% | NEW | — | $282.37 | +28.0% |
| 150 | IEFA | ISHARES TR | — | 1,177,255.0 | $106.6M | 0.10% | +191K | +19.3% | $90.53 | +5.2% |
| 151 | DHI | D R HORTON INC | Consumer Cyclical | 768,435.0 | $105.4M | 0.10% | -59K | -7.2% | $137.22 | +1.6% |
| 152 | — | QUANTA SVCS INC | — | 189,653.0 | $104.1M | 0.10% | NEW | — | $549.02 | — |
| 153 | DELL | DELL TECHNOLOGIES INC | Technology | 630,676.0 | $103.5M | 0.10% | NEW | — | $164.13 | +51.0% |
| 154 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,793,049.0 | $103.4M | 0.10% | +19K | +1.1% | $57.64 | +5.8% |
| 155 | UNP | UNION PAC CORP | Industrials | 423,334.0 | $102.7M | 0.09% | -83K | -16.4% | $242.62 | +11.0% |
| 156 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,240,639.0 | $100.4M | 0.09% | +131K | +11.8% | $80.95 | -4.0% |
| 157 | SLB | SLB LIMITED | Energy | 1,938,558.0 | $99.6M | 0.09% | NEW | — | $51.39 | +8.5% |
| 158 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 351,495.0 | $98.8M | 0.09% | +223K | +173.1% | $281.07 | +29.2% |
| 159 | BDX | BECTON DICKINSON & CO | Healthcare | 611,764.0 | $96.2M | 0.09% | -755K | -55.2% | $157.23 | -8.8% |
| 160 | LOW | LOWES COS INC | Consumer Cyclical | 401,718.0 | $94.9M | 0.09% | -125K | -23.7% | $236.28 | -5.4% |
| 161 | MRVL | MARVELL TECHNOLOGY INC | Technology | 956,457.0 | $94.7M | 0.09% | -908K | -48.7% | $99.05 | +84.3% |
| 162 | PLD | PROLOGIS INC. | Real Estate | 709,641.0 | $93.8M | 0.09% | -960K | -57.5% | $132.18 | +7.9% |
| 163 | TEL | TE CONNECTIVITY PLC | Technology | 448,177.0 | $93.7M | 0.09% | +8K | +1.8% | $209.02 | -1.1% |
| 164 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 192,602.0 | $93.4M | 0.09% | +190K | +8137.9% | $484.91 | -10.8% |
| 165 | AGG | ISHARES TR | — | 940,523.0 | $93.4M | 0.09% | +22K | +2.4% | $99.27 | -1.3% |
| 166 | — | ASTERA LABS INC | — | 850,700.0 | $93.2M | 0.09% | -496K | -36.8% | $109.60 | — |
| 167 | LLY | ELI LILLY & CO | Healthcare | 100,966.0 | $92.9M | 0.09% | -388K | -79.3% | $919.77 | +9.5% |
| 168 | MDB | MONGODB INC | Technology | 377,000.0 | $92.3M | 0.09% | -376K | -50.0% | $244.77 | +23.8% |
| 169 | EWY CALL | ISHARES INC | — | 750,000.0 | $92.3M | 0.09% | NEW | — | $123.01 | +45.4% |
| 170 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 335,000.0 | $90.6M | 0.08% | NEW | — | $270.59 | +47.5% |
| 171 | PPH | VANECK ETF TRUST | — | 3,341,020.0 | $90.5M | 0.08% | +159K | +4.7% | $27.10 | +272.1% |
| 172 | — | HDFC BANK LTD | — | 3,576,736.0 | $89.0M | 0.08% | -2.2M | -37.6% | $24.88 | — |
| 173 | DE | DEERE & CO | Industrials | 156,246.0 | $88.0M | 0.08% | — | — | $563.30 | +2.0% |
| 174 | ICVT | ISHARES TR | — | 857,160.0 | $87.3M | 0.08% | +395K | +85.3% | $101.79 | +15.1% |
| 175 | CVE | CENOVUS ENERGY INC | Energy | 3,268,153.0 | $86.7M | 0.08% | +3.2M | +6754.5% | $26.53 | +13.6% |
| 176 | RSG | REPUBLIC SVCS INC | Industrials | 390,905.0 | $85.6M | 0.08% | +40K | +11.4% | $219.02 | -4.7% |
| 177 | VMC | VULCAN MATLS CO | Basic Materials | 312,500.0 | $85.1M | 0.08% | +292K | +1417.0% | $272.30 | +1.0% |
| 178 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 561,952.0 | $84.0M | 0.08% | +130K | +30.1% | $149.56 | -17.3% |
| 179 | SPHY | SPDR SERIES TRUST | — | 3,598,970.0 | $83.9M | 0.08% | +122K | +3.5% | $23.32 | -0.1% |
| 180 | AOS | SMITH A O CORP | Industrials | 1,246,113.0 | $82.2M | 0.08% | +40K | +3.3% | $65.94 | -15.1% |
| 181 | FIVE | FIVE BELOW INC | Consumer Cyclical | 358,338.0 | $81.9M | 0.07% | +234K | +188.3% | $228.48 | -5.9% |
| 182 | USHY | ISHARES TR | — | 2,145,287.0 | $79.0M | 0.07% | -785K | -26.8% | $36.84 | -0.1% |
| 183 | ASH | ASHLAND INC | Basic Materials | 1,415,420.0 | $78.7M | 0.07% | — | — | $55.61 | -2.0% |
| 184 | EMB | ISHARES TR | — | 837,511.0 | $78.7M | 0.07% | +34K | +4.2% | $93.93 | +0.8% |
| 185 | AMRZ | AMRIZE LTD | Basic Materials | 1,400,120.0 | $78.4M | 0.07% | — | — | $56.02 | -12.5% |
| 186 | FER | FERROVIAL SE | Industrials | 1,173,243.0 | $76.3M | 0.07% | +171K | +17.1% | $65.05 | +4.6% |
| 187 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,044,214.0 | $75.7M | 0.07% | -80K | -7.1% | $72.46 | +18.4% |
| 188 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 163,918.0 | $75.6M | 0.07% | +21K | +14.7% | $460.99 | -7.1% |
| 189 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,643,325.0 | $75.4M | 0.07% | +13K | +0.8% | $45.89 | +2.7% |
| 190 | EA | ELECTRONIC ARTS INC | Communication Services | 368,407.0 | $75.1M | 0.07% | -35K | -8.7% | $203.87 | -1.5% |
| 191 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 524,036.0 | $75.1M | 0.07% | +69K | +15.2% | $143.23 | +7.2% |
| 192 | MRK | MERCK & CO INC | Healthcare | 616,840.0 | $74.2M | 0.07% | -555K | -47.4% | $120.29 | -5.7% |
| 193 | IWC | ISHARES TR | — | 446,926.0 | $71.3M | 0.07% | -6K | -1.3% | $159.61 | +14.0% |
| 194 | AZO | AUTOZONE INC | Consumer Cyclical | 20,944.0 | $70.7M | 0.07% | -5K | -19.9% | $3377.78 | -1.7% |
| 195 | VTR | VENTAS INC | Real Estate | 842,550.0 | $68.9M | 0.06% | -22K | -2.5% | $81.78 | +10.0% |
| 196 | — | NU HLDGS LTD | — | 4,611,965.0 | $66.3M | 0.06% | -1.6M | -26.2% | $14.37 | — |
| 197 | NKE | NIKE INC | Consumer Cyclical | 1,228,834.0 | $64.9M | 0.06% | -23K | -1.8% | $52.82 | -20.4% |
| 198 | — | VANGUARD SCOTTSDALE FDS | — | 783,540.0 | $64.8M | 0.06% | +20K | +2.7% | $82.75 | — |
| 199 | VBK | VANGUARD INDEX FDS | — | 214,055.0 | $64.7M | 0.06% | +2K | +0.9% | $302.25 | +11.7% |
| 200 | VBR | VANGUARD INDEX FDS | — | 297,406.0 | $64.6M | 0.06% | -4K | -1.4% | $217.25 | +4.6% |
| 201 | SRLN | SSGA ACTIVE ETF TR | — | 1,604,350.0 | $64.4M | 0.06% | +498K | +45.0% | $40.14 | +0.9% |
| 202 | NOW | SERVICENOW INC | Technology | 607,316.0 | $63.5M | 0.06% | +503K | +483.1% | $104.55 | -13.4% |
| 203 | GUNR | FLEXSHARES TR | — | 1,141,300.0 | $63.0M | 0.06% | -509K | -30.8% | $55.16 | -1.2% |
| 204 | ITW | ILLINOIS TOOL WKS INC | Industrials | 238,337.0 | $62.0M | 0.06% | -2K | -1.0% | $260.29 | -3.7% |
| 205 | SPGI | S&P GLOBAL INC | Financial Services | 145,388.0 | $61.8M | 0.06% | -295K | -67.0% | $425.34 | -5.0% |
| 206 | APP | APPLOVIN CORP | Technology | 155,170.0 | $61.8M | 0.06% | -176K | -53.2% | $398.00 | +25.9% |
| 207 | ARGX | ARGENX SE | Healthcare | 84,200.0 | $61.5M | 0.06% | -26K | -23.9% | $730.25 | +9.5% |
| 208 | ABBV | ABBVIE INC | Healthcare | 281,600.0 | $61.2M | 0.06% | +180K | +178.5% | $217.49 | -3.3% |
| 209 | RIO | RIO TINTO PLC | Basic Materials | 640,080.0 | $59.7M | 0.06% | +15K | +2.4% | $93.29 | +17.5% |
| 210 | BCE | BCE INC | Communication Services | 2,354,751.0 | $59.4M | 0.06% | +968K | +69.8% | $25.24 | -5.7% |
| 211 | — | C H ROBINSON WORLDWIDE IN | — | 355,320.0 | $59.0M | 0.05% | NEW | — | $166.07 | — |
| 212 | CNXC | CONCENTRIX CORP | Technology | 2,148,332.0 | $58.8M | 0.05% | -125K | -5.5% | $27.36 | -14.4% |
| 213 | TXN | TEXAS INSTRS INC | Technology | 302,134.0 | $58.7M | 0.05% | +249K | +466.6% | $194.14 | +57.8% |
| 214 | KO | COCA COLA CO | Consumer Defensive | 768,947.0 | $58.5M | 0.05% | +5K | +0.7% | $76.05 | +5.8% |
| 215 | QQQ PUT | INVESCO QQQ TR | Financial Services | 101,000.0 | $58.3M | 0.05% | NEW | — | $577.18 | +22.8% |
| 216 | — | FIRSTSERVICE CORP NEW | — | 418,046.0 | $58.1M | 0.05% | -25K | -5.6% | $138.94 | — |
| 217 | TDG | TRANSDIGM GROUP INC | Industrials | 49,609.0 | $57.5M | 0.05% | +38K | +342.9% | $1158.96 | +1.7% |
| 218 | — | CAPITAL ONE FINL CORP | — | 315,095.0 | $57.5M | 0.05% | -366K | -53.8% | $182.43 | — |
| 219 | C | CITIGROUP INC | Financial Services | 490,053.0 | $55.6M | 0.05% | -2.1M | -80.9% | $113.41 | +8.8% |
| 220 | UBER | UBER TECHNOLOGIES INC | Technology | 764,651.0 | $55.0M | 0.05% | +81K | +11.9% | $71.93 | +3.8% |
| 221 | SOJF | SOUTHERN CO | Utilities | 565,262.0 | $54.6M | 0.05% | -140K | -19.8% | $96.52 | -73.6% |
| 222 | — PUT | BANK MONTREAL QUE | — | 403,000.0 | $54.5M | 0.05% | +333K | +475.7% | $135.34 | — |
| 223 | TSLA | TESLA INC | Consumer Cyclical | 146,107.0 | $54.3M | 0.05% | -185K | -55.8% | $371.75 | +19.2% |
| 224 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,030,300.0 | $52.2M | 0.05% | -707K | -40.7% | $50.66 | +0.7% |
| 225 | CVNA | CARVANA CO | Consumer Cyclical | 160,050.0 | $50.3M | 0.05% | -154K | -49.0% | $314.38 | -77.9% |
| 226 | CLS | CELESTICA INC | Technology | 178,575.0 | $50.3M | 0.05% | NEW | — | $281.68 | +27.3% |
| 227 | WDC | WESTERN DIGITAL CORP | Technology | 175,013.0 | $47.3M | 0.04% | +157K | +859.4% | $270.49 | +80.8% |
| 228 | — | NVENT ELEC PLC | — | 398,625.0 | $47.1M | 0.04% | +222K | +125.1% | $118.28 | — |
| 229 | BKR | BAKER HUGHES COMPANY | Energy | 768,810.0 | $46.9M | 0.04% | NEW | — | $61.05 | +5.0% |
| 230 | AFGB | AMERICAN FINANCIAL GROUP INC | Financial Services | 365,603.0 | $46.7M | 0.04% | -4K | -1.1% | $127.71 | -83.4% |
| 231 | TOST | TOAST INC | Technology | 1,732,400.0 | $45.9M | 0.04% | -2.3M | -57.4% | $26.51 | -13.0% |
| 232 | MCO | MOODYS CORP | Financial Services | 104,079.0 | $45.4M | 0.04% | +11K | +12.4% | $436.25 | -0.8% |
| 233 | ARM | ARM HOLDINGS PLC | Technology | 300,000.0 | $45.4M | 0.04% | NEW | — | $151.28 | +38.3% |
| 234 | BNDX | VANGUARD BD INDEX FDS | — | 880,947.0 | $45.1M | 0.04% | +35K | +6.6% | $51.17 | -7.0% |
| 235 | MOO | VANECK ETF TRUST | — | 514,623.0 | $43.5M | 0.04% | -80K | -13.5% | $84.50 | -4.0% |
| 236 | VOT | VANGUARD INDEX FDS | — | 167,203.0 | $43.0M | 0.04% | +14K | +9.4% | $257.35 | +10.9% |
| 237 | VOE | VANGUARD INDEX FDS | — | 231,852.0 | $42.7M | 0.04% | -8K | -3.4% | $184.28 | +3.5% |
| 238 | EFXT | ENERFLEX LTD | Energy | 2,018,290.0 | $42.2M | 0.04% | -716K | -26.2% | $20.92 | +32.3% |
| 239 | SREA | SEMPRA | Utilities | 433,150.0 | $42.1M | 0.04% | -141K | -24.6% | $97.17 | -77.8% |
| 240 | RELX | RELX PLC | Communication Services | 1,254,106.0 | $41.6M | 0.04% | +20K | +1.6% | $33.15 | -5.1% |
| 241 | VST | VISTRA CORP | Utilities | 274,878.0 | $41.3M | 0.04% | +126K | +85.2% | $150.33 | -5.6% |
| 242 | UL | UNILEVER PLC | Consumer Defensive | 722,824.0 | $41.2M | 0.04% | +29K | +4.2% | $56.97 | +0.6% |
| 243 | ACWI | ISHARES TR | — | 296,238.0 | $41.0M | 0.04% | +7K | +2.6% | $138.37 | +11.4% |
| 244 | — PUT | IBOXX HI YD ETF | — | 504,000.0 | $40.1M | 0.04% | -1.2M | -69.8% | $79.56 | — |
| 245 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 412,192.0 | $39.1M | 0.04% | -29K | -6.6% | $94.75 | +17.5% |
| 246 | AON | AON PLC | Financial Services | 119,568.0 | $38.6M | 0.04% | +85K | +242.5% | $322.78 | -1.7% |
| 247 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 58,090.0 | $37.8M | 0.04% | — | — | $650.34 | -88.6% |
| 248 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 743,254.0 | $37.8M | 0.04% | -441K | -37.2% | $50.80 | -9.9% |
| 249 | PHO | INVESCO EXCHANGE TRADED FD T | — | 562,918.0 | $37.6M | 0.04% | +43K | +8.2% | $66.86 | -3.7% |
| 250 | VMBS | VANGUARD SCOTTSDALE FDS | — | 792,495.0 | $37.2M | 0.03% | +17K | +2.1% | $46.95 | -1.3% |
| 251 | MCHI | ISHARES TR | — | 648,602.0 | $36.4M | 0.03% | -435K | -40.1% | $56.18 | +0.8% |
| 252 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,658,200.0 | $36.1M | 0.03% | +1.3M | +318.9% | $21.75 | +24.9% |
| 253 | BAM | BROOKFIELD ASSET MANAGMT LTD | Financial Services | 807,922.0 | $35.9M | 0.03% | +26K | +3.3% | $44.45 | +7.8% |
| 254 | ALC | ALCON AG | Healthcare | 473,461.0 | $35.7M | 0.03% | -708K | -59.9% | $75.35 | -15.5% |
| 255 | WY | WEYERHAEUSER CO | Real Estate | 1,459,926.0 | $35.7M | 0.03% | +148K | +11.3% | $24.43 | -4.4% |
| 256 | EQIX | EQUINIX INC | Real Estate | 36,316.0 | $35.6M | 0.03% | -2K | -4.0% | $980.24 | +10.1% |
| 257 | WEC | WEC ENERGY GROUP INC | Utilities | 295,643.0 | $34.2M | 0.03% | +27K | +10.2% | $115.77 | -3.6% |
| 258 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 174,179.0 | $34.0M | 0.03% | +17K | +10.5% | $195.40 | +1.7% |
| 259 | — PUT | CANADIAN IMPERIAL BANK OF CO | — | 352,000.0 | $33.4M | 0.03% | NEW | — | $94.75 | — |
| 260 | AX | AXOS FINANCIAL INC | Financial Services | 379,784.0 | $32.3M | 0.03% | +4K | +1.2% | $85.09 | -2.2% |
| 261 | ECL | ECOLAB INC | Basic Materials | 120,954.0 | $32.2M | 0.03% | +23K | +22.9% | $266.02 | -6.4% |
| 262 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 80,613.0 | $31.8M | 0.03% | +7K | +9.8% | $394.15 | +9.0% |
| 263 | CW | CURTISS WRIGHT CORP | Industrials | 46,317.0 | $31.5M | 0.03% | +19K | +68.6% | $681.12 | +10.2% |
| 264 | CMS | CMS ENERGY CORP | Utilities | 405,712.0 | $31.5M | 0.03% | — | — | $77.58 | -5.6% |
| 265 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 366,133.0 | $31.2M | 0.03% | -40K | -9.8% | $85.23 | +3.4% |
| 266 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 425,687.0 | $31.0M | 0.03% | +6K | +1.4% | $72.83 | +4.8% |
| 267 | SAP | SAP SE | Technology | 180,926.0 | $31.0M | 0.03% | — | — | $171.21 | -4.1% |
| 268 | — | TARGA RES CORP | — | 121,527.0 | $30.5M | 0.03% | -12K | -8.6% | $250.73 | — |
| 269 | CEG | CONSTELLATION ENERGY CORP | Utilities | 108,929.0 | $30.4M | 0.03% | +6K | +6.1% | $279.25 | -4.3% |
| 270 | LCII | LCI INDS | Consumer Cyclical | 234,825.0 | $28.9M | 0.03% | — | — | $122.98 | -7.3% |
| 271 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 173,353.0 | $28.7M | 0.03% | — | — | $165.34 | +16.0% |
| 272 | FE | FIRSTENERGY CORP | Utilities | 562,599.0 | $28.5M | 0.03% | — | — | $50.66 | -12.2% |
| 273 | HYG | ISHARES TR | — | 354,301.0 | $28.2M | 0.03% | — | — | $79.56 | -0.1% |
| 274 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 257,703.0 | $28.1M | 0.03% | +42K | +19.5% | $109.10 | +13.1% |
| 275 | LRCX | LAM RESEARCH CORP | Technology | 130,879.0 | $28.0M | 0.03% | -1.0M | -88.5% | $213.66 | +40.0% |
| 276 | — | VANGUARD SCOTTSDALE FDS | — | 372,629.0 | $27.8M | 0.03% | +13K | +3.5% | $74.72 | — |
| 277 | NBIS | NEBIUS GROUP N.V. | Communication Services | 260,700.0 | $27.1M | 0.03% | NEW | — | $103.76 | +113.1% |
| 278 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 356,400.0 | $26.5M | 0.02% | +311K | +681.6% | $74.26 | -10.9% |
| 279 | — | JOHNSON CONTROLS INTERNATION | — | 197,789.0 | $25.9M | 0.02% | +133K | +205.6% | $130.95 | — |
| 280 | G9N | GRUPO AEROPORTUNARIO DEL PAC | — | 102,273.0 | $25.2M | 0.02% | +34K | +49.3% | $246.87 | — |
| 281 | — PUT | ISHARES TR | — | 100,700.0 | $25.0M | 0.02% | NEW | — | $248.00 | — |
| 282 | GFL | GFL ENVIRONMENTAL INC | Industrials | 595,000.0 | $24.8M | 0.02% | -21K | -3.4% | $41.72 | -10.9% |
| 283 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 143,800.0 | $24.3M | 0.02% | +130K | +949.6% | $169.02 | +34.7% |
| 284 | NXE | NEXGEN ENERGY LTD | Energy | 2,088,525.0 | $24.2M | 0.02% | — | — | $11.60 | +3.2% |
| 285 | HBC2 | HSBC HLDGS PLC | — | 291,683.0 | $24.1M | 0.02% | -7K | -2.2% | $82.49 | — |
| 286 | VICI | VICI PPTYS INC | Real Estate | 846,294.0 | $23.1M | 0.02% | -5K | -0.6% | $27.32 | +2.0% |
| 287 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,265,065.0 | $23.1M | 0.02% | +284K | +29.0% | $18.27 | +8.9% |
| 288 | WOOD | ISHARES TR | — | 325,118.0 | $23.1M | 0.02% | +12K | +3.8% | $70.95 | -8.2% |
| 289 | — | GRUPO AEROPORTUARIO DEL SURE | — | 66,311.0 | $22.3M | 0.02% | +21K | +47.6% | $336.13 | — |
| 290 | ATI | ATI INC | Industrials | 151,514.0 | $22.0M | 0.02% | -143K | -48.5% | $145.46 | +6.0% |
| 291 | CGW | INVESCO EXCH TRADED FD TR II | — | 343,468.0 | $22.0M | 0.02% | +6K | +1.8% | $63.94 | -3.7% |
| 292 | — CALL | SPDR GOLD TR | — | 50,500.0 | $21.7M | 0.02% | NEW | — | $430.29 | — |
| 293 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 365,837.0 | $21.1M | 0.02% | — | — | $57.58 | +18.1% |
| 294 | — PUT | INVESCO EXCH TRADED FD TR II | — | 1,010,000.0 | $20.6M | 0.02% | +510K | +102.0% | $20.41 | — |
| 295 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 108,732.0 | $20.3M | 0.02% | +96K | +775.5% | $186.53 | +8.7% |
| 296 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 115,189.0 | $20.2M | 0.02% | NEW | — | $175.48 | +60.0% |
| 297 | CTAS | CINTAS CORP | Industrials | 119,157.0 | $20.2M | 0.02% | +11K | +10.3% | $169.14 | -1.9% |
| 298 | REET | ISHARES TR | — | 798,651.0 | $20.1M | 0.02% | NEW | — | $25.15 | +6.6% |
| 299 | MTZ | MASTEC INC | Industrials | 61,000.0 | $19.6M | 0.02% | NEW | — | $321.74 | +35.1% |
| 300 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 80,290.0 | $19.5M | 0.02% | -450K | -84.9% | $242.39 | -9.9% |
| 301 | WAB | WABTEC | Industrials | 77,652.0 | $19.4M | 0.02% | NEW | — | $249.91 | +7.8% |
| 302 | AEE | AMEREN CORP | Utilities | 173,400.0 | $19.1M | 0.02% | -8K | -4.6% | $109.92 | -3.2% |
| 303 | SJNK | SPDR SERIES TRUST | — | 748,723.0 | $18.7M | 0.02% | +33K | +4.6% | $24.98 | -0.2% |
| 304 | WDAY | WORKDAY INC | Technology | 143,800.0 | $18.7M | 0.02% | NEW | — | $129.92 | -8.6% |
| 305 | SHEL | SHELL PLC | Energy | 198,239.0 | $18.4M | 0.02% | +30K | +18.1% | $93.00 | -9.1% |
| 306 | GE | GE AEROSPACE | Industrials | 64,718.0 | $18.4M | 0.02% | -324K | -83.3% | $283.77 | +2.7% |
| 307 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 177,700.0 | $18.3M | 0.02% | +9K | +5.2% | $103.13 | -2.9% |
| 308 | PIO | INVESCO EXCH TRADED FD TR II | — | 400,105.0 | $17.4M | 0.02% | +16K | +4.1% | $43.42 | +0.3% |
| 309 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 630,000.0 | $17.3M | 0.02% | NEW | — | $27.46 | -1.2% |
| 310 | IEI | ISHARES TR | — | 145,646.0 | $17.3M | 0.02% | +5K | +3.9% | $118.60 | -1.4% |
| 311 | CRM | SALESFORCE INC | Technology | 92,451.0 | $17.3M | 0.02% | -71K | -43.5% | $186.67 | -10.2% |
| 312 | BRZE | BRAZE INC | Technology | 730,900.0 | $17.3M | 0.02% | NEW | — | $23.61 | -11.6% |
| 313 | CUBE | CUBESMART | Real Estate | 469,659.0 | $17.2M | 0.02% | +59K | +14.4% | $36.65 | +8.2% |
| 314 | G7A | GRUPO AEROPORTUARIO DEL CENT | — | 147,600.0 | $16.9M | 0.02% | +20K | +15.6% | $114.73 | — |
| 315 | MKC | MCCORMICK & CO INC | Consumer Defensive | 334,587.0 | $16.9M | 0.02% | +36K | +12.0% | $50.44 | -7.8% |
| 316 | UPS | UNITED PARCEL SVCS INC | Industrials | 167,337.0 | $16.5M | 0.01% | +2K | +1.3% | $98.38 | +0.0% |
| 317 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 27,200.0 | $16.5M | 0.01% | +23K | +597.4% | $605.01 | +5.5% |
| 318 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 966,378.0 | $16.4M | 0.01% | — | — | $16.97 | +8.9% |
| 319 | APH | AMPHENOL CORP | Technology | 129,463.0 | $16.4M | 0.01% | -162K | -55.5% | $126.35 | -1.1% |
| 320 | GILD | GILEAD SCIENCES INC | Healthcare | 116,353.0 | $16.2M | 0.01% | -43K | -27.2% | $139.37 | -5.2% |
| 321 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 584,534.0 | $16.0M | 0.01% | -37K | -5.9% | $27.32 | +1.9% |
| 322 | LNT | ALLIANT ENERGY CORP | Utilities | 219,600.0 | $15.8M | 0.01% | +39K | +21.3% | $71.76 | +1.0% |
| 323 | BAC | BANK AMERICA CORP | Financial Services | 322,403.0 | $15.7M | 0.01% | -2.6M | -88.9% | $48.75 | +2.1% |
| 324 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 36,658.0 | $15.5M | 0.01% | -32K | -46.3% | $423.46 | +29.4% |
| 325 | B | BARRICK MNG CORP | Basic Materials | 380,360.0 | $15.5M | 0.01% | -398K | -51.1% | $40.79 | -0.4% |
| 326 | — | EOG RES INC | — | 106,343.0 | $15.4M | 0.01% | -40K | -27.5% | $144.57 | — |
| 327 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 933,500.0 | $15.3M | 0.01% | -167K | -15.2% | $16.43 | +19.1% |
| 328 | FROG | JFROG LTD | Technology | 326,300.0 | $15.3M | 0.01% | -1.1M | -77.3% | $46.93 | +36.8% |
| 329 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 90,909.0 | $15.0M | 0.01% | -13K | -12.6% | $165.14 | +7.2% |
| 330 | AVB | AVALONBAY CMNTYS INC | Real Estate | 90,950.0 | $14.9M | 0.01% | +3K | +3.8% | $163.35 | +10.7% |
| 331 | GNR | SPDR INDEX SHS FDS | — | 196,358.0 | $14.7M | 0.01% | -263K | -57.3% | $74.67 | -1.0% |
| 332 | MPWR | MONOLITHIC PWR SYS INC | Technology | 13,400.0 | $14.7M | 0.01% | -3K | -15.9% | $1093.35 | +47.6% |
| 333 | ALL | ALLSTATE CORP | Financial Services | 68,280.0 | $14.2M | 0.01% | +33K | +91.8% | $207.34 | +4.8% |
| 334 | COHR | COHERENT CORP | Technology | 58,363.0 | $13.9M | 0.01% | +22K | +62.4% | $238.21 | +70.0% |
| 335 | SCHW | SCHWAB CHARLES CORP | Financial Services | 147,659.0 | $13.9M | 0.01% | +3K | +2.0% | $93.98 | -4.8% |
| 336 | FQI | DIGITAL RLTY TR INC | — | 76,755.0 | $13.8M | 0.01% | -6K | -7.1% | $180.21 | — |
| 337 | MAC | MACERICH CO | Real Estate | 727,706.0 | $13.8M | 0.01% | +227K | +45.4% | $18.90 | +18.2% |
| 338 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 67,317.0 | $13.7M | 0.01% | -9K | -12.3% | $203.18 | +5.6% |
| 339 | VRSK | VERISK ANALYTICS INC | Industrials | 71,914.0 | $13.6M | 0.01% | -21K | -22.2% | $189.75 | -17.3% |
| 340 | PR | PERMIAN RESOURCES CORP | Energy | 637,494.0 | $13.6M | 0.01% | +20K | +3.3% | $21.32 | -5.3% |
| 341 | ROP | ROPER TECHNOLOGIES INC | Industrials | 37,731.0 | $13.4M | 0.01% | +2K | +4.9% | $353.86 | -10.1% |
| 342 | SUI | SUN CMNTYS INC | Real Estate | 105,400.0 | $13.3M | 0.01% | +43K | +68.2% | $125.96 | -3.2% |
| 343 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 40,300.0 | $13.1M | 0.01% | — | — | $325.38 | -9.8% |
| 344 | SHY | ISHARES TR | — | 157,401.0 | $13.0M | 0.01% | +4K | +2.3% | $82.57 | -0.6% |
| 345 | NVMI | NOVA LTD | Technology | 29,739.0 | $12.9M | 0.01% | -769.0 | -2.5% | $434.28 | +28.1% |
| 346 | DIS | DISNEY WALT CO | Communication Services | 132,008.0 | $12.7M | 0.01% | +6K | +4.7% | $96.38 | +9.4% |
| 347 | CSX | CSX CORP | Industrials | 308,650.0 | $12.7M | 0.01% | +299K | +3088.5% | $41.05 | +11.9% |
| 348 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,295.0 | $12.6M | 0.01% | +705.0 | +10.7% | $1729.02 | -7.0% |
| 349 | HCA | HCA HEALTHCARE INC | Healthcare | 26,255.0 | $12.4M | 0.01% | -902.0 | -3.3% | $473.24 | -8.6% |
| 350 | MDA | MDA SPACE LTD | Technology | 489,599.0 | $12.4M | 0.01% | NEW | — | $25.32 | +55.0% |
| 351 | HON | HONEYWELL INTL INC | Industrials | 51,274.0 | $11.6M | 0.01% | — | — | $226.03 | -3.7% |
| 352 | ADBE | ADOBE INC | Technology | 47,580.0 | $11.6M | 0.01% | +13K | +39.6% | $243.08 | +1.9% |
| 353 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 15,820.0 | $11.5M | 0.01% | — | — | $727.86 | +17.2% |
| 354 | ATS | ATS CORPORATION | Industrials | 401,696.0 | $11.3M | 0.01% | -417K | -50.9% | $28.20 | +13.5% |
| 355 | TLT | ISHARES TR | — | 130,544.0 | $11.3M | 0.01% | NEW | — | $86.69 | -3.5% |
| 356 | — | ISHARES INC | — | 159,634.0 | $11.1M | 0.01% | +150K | +1506.1% | $69.75 | — |
| 357 | — | SEA LTD | — | 134,056.0 | $11.1M | 0.01% | +3K | +2.4% | $82.81 | — |
| 358 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 42,600.0 | $11.0M | 0.01% | +25K | +142.1% | $258.32 | +22.4% |
| 359 | HWM | HOWMET AEROSPACE INC | Industrials | 47,382.0 | $10.9M | 0.01% | -38K | -44.4% | $230.46 | +18.2% |
| 360 | DEO | DIAGEO PLC | Consumer Defensive | 145,146.0 | $10.8M | 0.01% | -72K | -33.1% | $74.45 | +9.7% |
| 361 | CF | CF INDUSTRIES HOLD | Basic Materials | 81,564.0 | $10.6M | 0.01% | -35K | -30.2% | $129.84 | -3.5% |
| 362 | CSL | CARLISLE COS INC | Industrials | 31,562.0 | $10.5M | 0.01% | -4K | -10.2% | $333.62 | +4.3% |
| 363 | BALL | BALL CORP | Consumer Cyclical | 166,563.0 | $9.8M | 0.01% | +37K | +28.8% | $59.11 | -6.6% |
| 364 | DHR CALL | DANAHER CORPORATION | Healthcare | 51,000.0 | $9.7M | 0.01% | -40K | -44.2% | $189.60 | -13.2% |
| 365 | ERO | ERO COPPER CORP | Basic Materials | 350,000.0 | $9.3M | 0.01% | +206K | +142.2% | $26.67 | +12.2% |
| 366 | DVN | DEVON ENERGY CORP NEW | Energy | 185,487.0 | $9.3M | 0.01% | +38K | +26.0% | $50.32 | -6.1% |
| 367 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 40,131.0 | $9.3M | 0.01% | -452K | -91.8% | $230.89 | -5.9% |
| 368 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 69,455.0 | $9.1M | 0.01% | -4K | -5.2% | $131.13 | +8.4% |
| 369 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 53,610.0 | $9.0M | 0.01% | +9K | +20.7% | $168.41 | -8.5% |
| 370 | CLV | TRIP COM GROUP LTD | — | 178,858.0 | $8.9M | 0.01% | +15K | +8.9% | $49.79 | — |
| 371 | OR | OR ROYALTIES INC. | Basic Materials | 233,563.0 | $8.9M | 0.01% | +205K | +720.1% | $38.02 | +0.9% |
| 372 | TFPM | TRIPLE FLAG PRECIOUS METAL | Basic Materials | 254,290.0 | $8.8M | 0.01% | -59K | -18.8% | $34.71 | -1.4% |
| 373 | BAP | CREDICORP LTD | Financial Services | 25,984.0 | $8.8M | 0.01% | -4K | -13.2% | $339.18 | -6.7% |
| 374 | — | BLACKROCK INC | — | 9,130.0 | $8.8M | 0.01% | -2K | -21.1% | $961.71 | — |
| 375 | ROK | ROCKWELL AUTOMATION INC | Industrials | 24,465.0 | $8.8M | 0.01% | NEW | — | $358.88 | +27.2% |
| 376 | NVS | NOVARTIS AG | Healthcare | 56,957.0 | $8.7M | 0.01% | -2K | -4.0% | $152.75 | -2.0% |
| 377 | IGSB | ISHARES TR | — | 165,094.0 | $8.7M | 0.01% | -531K | -76.3% | $52.56 | -0.6% |
| 378 | RMD | RESMED INC | Healthcare | 37,173.0 | $8.3M | 0.01% | — | — | $224.48 | -9.8% |
| 379 | — | COMCAST CORP NEW | — | 290,065.0 | $8.3M | 0.01% | -352K | -54.8% | $28.71 | — |
| 380 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 294,850.0 | $8.2M | 0.01% | -31K | -9.5% | $27.92 | +9.6% |
| 381 | BRO | BROWN & BROWN INC | Financial Services | 123,301.0 | $8.0M | 0.01% | -42K | -25.3% | $65.21 | -13.7% |
| 382 | EQT | EQT CORP | Energy | 125,903.0 | $8.0M | 0.01% | +19K | +17.9% | $63.64 | -11.1% |
| 383 | ROL | ROLLINS INC | Consumer Cyclical | 147,092.0 | $7.9M | 0.01% | -14K | -8.4% | $53.41 | +0.0% |
| 384 | ZTS | ZOETIS INC | Healthcare | 65,834.0 | $7.8M | 0.01% | -6K | -8.3% | $118.21 | -36.1% |
| 385 | TEAM | ATLASSIAN CORPORATION | Technology | 112,752.0 | $7.7M | 0.01% | +28K | +32.9% | $68.25 | +18.5% |
| 386 | OVV | OVINTIV INC | Energy | 127,448.0 | $7.6M | 0.01% | NEW | — | $59.36 | -1.8% |
| 387 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 124,314.0 | $7.5M | 0.01% | -40K | -24.6% | $60.65 | -6.0% |
| 388 | PFE | PFIZER INC | Healthcare | 265,437.0 | $7.5M | 0.01% | — | — | $28.08 | -8.3% |
| 389 | HBM | HUDBAY MINERALS INC | Basic Materials | 355,201.0 | $7.4M | 0.01% | -115K | -24.4% | $20.90 | +30.6% |
| 390 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 255,824.0 | $7.4M | 0.01% | -8K | -3.0% | $28.80 | +1.5% |
| 391 | DCI | DONALDSON INC | Industrials | 86,326.0 | $7.3M | 0.01% | -20K | -18.5% | $84.87 | -1.2% |
| 392 | ADSK | AUTODESK INC | Technology | 30,403.0 | $7.3M | 0.01% | -16K | -34.1% | $239.40 | -1.2% |
| 393 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 88,820.0 | $7.2M | 0.01% | — | — | $81.23 | -0.7% |
| 394 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 83,600.0 | $7.2M | 0.01% | NEW | — | $85.78 | +84.7% |
| 395 | HSLV | HIGHLANDER SILVER CORP | Basic Materials | 1,191,110.0 | $7.0M | 0.01% | NEW | — | $5.88 | +3.7% |
| 396 | INCY | INCYTE CORP | Healthcare | 74,053.0 | $7.0M | 0.01% | -7K | -8.5% | $94.12 | +3.7% |
| 397 | AMT | AMERICAN TOWER CORP | Real Estate | 39,793.0 | $6.9M | 0.01% | +7K | +20.7% | $172.58 | -1.1% |
| 398 | HNGE | HINGE HEALTH INC | Healthcare | 178,047.0 | $6.9M | 0.01% | — | — | $38.56 | +39.7% |
| 399 | — | ARCH CAP GROUP LTD | — | 66,421.0 | $6.4M | 0.01% | +32K | +94.2% | $95.99 | — |
| 400 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 46,833.0 | $6.3M | 0.01% | -9K | -16.2% | $135.23 | -0.7% |
| 401 | E | ENI SPA | Energy | 105,800.0 | $6.0M | 0.01% | +34K | +47.1% | $56.61 | -2.3% |
| 402 | LGN | LEGENCE CORP | Industrials | 105,300.0 | $5.9M | 0.01% | -41K | -27.9% | $56.46 | +57.6% |
| 403 | — | WASTE MGMT INC DEL | — | 25,638.0 | $5.9M | 0.01% | -512.0 | -2.0% | $229.79 | — |
| 404 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 66,700.0 | $5.8M | 0.01% | +8K | +13.8% | $87.40 | +0.5% |
| 405 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 119,205.0 | $5.8M | 0.01% | -5K | -4.2% | $48.78 | -5.7% |
| 406 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 78,880.0 | $5.7M | 0.01% | +61K | +338.2% | $72.55 | +4.9% |
| 407 | IMO | IMPERIAL OIL LTD | Energy | 43,712.0 | $5.7M | 0.01% | -5K | -10.2% | $130.82 | +1.2% |
| 408 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 187,700.0 | $5.7M | 0.01% | +83K | +78.7% | $30.28 | +1.7% |
| 409 | SONY | SONY GROUP CORP | Technology | 272,300.0 | $5.6M | 0.01% | -42K | -13.4% | $20.70 | +6.9% |
| 410 | BX | BLACKSTONE INC | Financial Services | 48,796.0 | $5.6M | 0.01% | -280.0 | -0.6% | $114.99 | +2.5% |
| 411 | ING | ING GROEP N.V. | Financial Services | 211,733.0 | $5.5M | 0.01% | — | — | $26.05 | +15.4% |
| 412 | — | KINDER MORGAN INC DEL | — | 163,500.0 | $5.5M | 0.01% | +4K | +2.5% | $33.53 | — |
| 413 | IEF | ISHARES TR | — | 56,828.0 | $5.4M | 0.01% | +4K | +7.1% | $95.44 | -2.0% |
| 414 | EXE | EXPAND ENERGY CORPORATION | Energy | 49,399.0 | $5.4M | 0.01% | +16K | +46.6% | $109.78 | -11.9% |
| 415 | SKE | SKEENA RES LTD NEW | Basic Materials | 180,000.0 | $5.3M | 0.01% | NEW | — | $29.72 | +14.5% |
| 416 | DAL | DELTA AIR LINES INC | Industrials | 78,947.0 | $5.2M | 0.01% | +17K | +27.1% | $66.48 | +7.6% |
| 417 | ISTB | ISHARES TR | — | 105,553.0 | $5.1M | 0.01% | +7K | +7.4% | $48.46 | -0.7% |
| 418 | FTV | FORTIVE CORP | Technology | 91,775.0 | $5.1M | 0.01% | -185K | -66.8% | $55.28 | +6.6% |
| 419 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 608,150.0 | $5.0M | 0.01% | +92K | +17.8% | $8.30 | +8.0% |
| 420 | — | SOLSTICE ADVANCED MATLS INC | — | 65,584.0 | $5.0M | 0.01% | NEW | — | $76.16 | — |
| 421 | TER | TERADYNE INC | Technology | 16,400.0 | $4.9M | 0.00% | +8K | +92.9% | $296.46 | +20.3% |
| 422 | PL | PLANET LABS PBC | Industrials | 173,900.0 | $4.9M | 0.00% | -37K | -17.6% | $27.95 | +54.0% |
| 423 | FORM | FORMFACTOR INC | Technology | 49,900.0 | $4.8M | 0.00% | NEW | — | $96.99 | +32.0% |
| 424 | IYW | ISHARES TR | — | 26,658.0 | $4.8M | 0.00% | -4K | -12.9% | $181.42 | +31.6% |
| 425 | MS | MORGAN STANLEY | Financial Services | 29,361.0 | $4.8M | 0.00% | -1.3M | -97.7% | $164.57 | +18.2% |
| 426 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 73,902.0 | $4.8M | 0.00% | -2K | -2.2% | $64.61 | +50.2% |
| 427 | AEIS | ADVANCED ENERGY INDS | Industrials | 14,700.0 | $4.7M | 0.00% | NEW | — | $322.71 | +0.2% |
| 428 | INSM | INSMED INC | Healthcare | 28,900.0 | $4.7M | 0.00% | NEW | — | $163.52 | -29.3% |
| 429 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 42,550.0 | $4.7M | 0.00% | -10K | -19.2% | $111.06 | +10.1% |
| 430 | TRV | TRAVELERS COMPANIES INC | Financial Services | 15,981.0 | $4.7M | 0.00% | -2K | -9.4% | $291.68 | +2.3% |
| 431 | YOU | CLEAR SECURE INC | Technology | 95,900.0 | $4.6M | 0.00% | NEW | — | $48.41 | +14.7% |
| 432 | SPHR | SPHERE ENTERTAINMENT CO | Communication Services | 39,326.0 | $4.6M | 0.00% | +31K | +376.8% | $117.40 | +14.9% |
| 433 | CBRE | CBRE GROUP INC | Real Estate | 32,900.0 | $4.5M | 0.00% | -4K | -11.1% | $135.46 | -4.1% |
| 434 | CXT | CRANE NXT CO | Industrials | 107,868.0 | $4.4M | 0.00% | -31K | -22.1% | $40.59 | -2.0% |
| 435 | ASTS | AST SPACEMOBILE INC | Technology | 52,700.0 | $4.4M | 0.00% | -31K | -37.3% | $82.87 | +1.0% |
| 436 | — | KINSALE CAP GROUP INC | — | 12,768.0 | $4.4M | 0.00% | +2K | +16.3% | $341.66 | — |
| 437 | — | ISHARES TR | — | 84,219.0 | $4.3M | 0.00% | -709K | -89.4% | $50.95 | — |
| 438 | IGIB | ISHARES TR | — | 80,615.0 | $4.3M | 0.00% | -4K | -5.2% | $53.22 | -0.9% |
| 439 | RPM | RPM INTL INC | Basic Materials | 43,000.0 | $4.3M | 0.00% | -27K | -38.7% | $99.40 | -1.0% |
| 440 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 10,837.0 | $4.2M | 0.00% | +3K | +45.4% | $391.76 | — |
| 441 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 39,050.0 | $4.1M | 0.00% | +6K | +19.5% | $106.21 | +7.2% |
| 442 | ABNB | AIRBNB INC | Consumer Cyclical | 32,810.0 | $4.1M | 0.00% | +7K | +25.7% | $126.28 | +5.2% |
| 443 | FISV | FISERV INC | Technology | 73,727.0 | $4.1M | 0.00% | -54K | -42.1% | $55.80 | -4.2% |
| 444 | CRI | CARTERS INC | Consumer Cyclical | 115,000.0 | $4.1M | 0.00% | NEW | — | $35.76 | -5.6% |
| 445 | SN | SHARKNINJA INC | Consumer Cyclical | 38,626.0 | $4.1M | 0.00% | NEW | — | $105.90 | +0.8% |
| 446 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 6,844.0 | $4.1M | 0.00% | -4K | -37.1% | $592.98 | -2.9% |
| 447 | — | SPDR SERIES TRUST | — | 27,786.0 | $4.1M | 0.00% | +508.0 | +1.9% | $145.94 | — |
| 448 | — | SPDR GOLD TR | — | 8,988.0 | $3.9M | 0.00% | +1K | +15.6% | $430.29 | — |
| 449 | SOBO | SOUTH BOW CORP | Energy | 115,371.0 | $3.8M | 0.00% | +17K | +17.3% | $33.32 | +9.8% |
| 450 | ILMN | ILLUMINA INC | Healthcare | 30,964.0 | $3.8M | 0.00% | +12K | +64.2% | $123.26 | +16.2% |
| 451 | — | DUKE ENERGY CORP NEW | — | 28,716.0 | $3.8M | 0.00% | -14K | -33.2% | $130.94 | — |
| 452 | KVYO | KLAVIYO INC | Technology | 190,000.0 | $3.7M | 0.00% | -37K | -16.2% | $19.46 | -26.3% |
| 453 | NRG | NRG ENERGY INC | Utilities | 24,581.0 | $3.6M | 0.00% | -17K | -40.7% | $146.14 | -7.8% |
| 454 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.6M | 0.00% | -1.0 | -16.7% | $718140.00 | — |
| 455 | — | CHECK POINT SOFTWARE TECH LT | — | 25,126.0 | $3.6M | 0.00% | +2K | +7.0% | $142.85 | — |
| 456 | AMGN | AMGEN INC | Healthcare | 10,150.0 | $3.6M | 0.00% | NEW | — | $351.85 | -7.3% |
| 457 | NGG | NATIONAL GRID PLC | Utilities | 41,573.0 | $3.5M | 0.00% | +2K | +5.0% | $84.60 | +3.3% |
| 458 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 25,913.0 | $3.5M | 0.00% | -1K | -4.7% | $133.46 | +12.3% |
| 459 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 16,467.0 | $3.4M | 0.00% | -145K | -89.8% | $208.09 | +2.6% |
| 460 | — | ADVANCED DRAIN SYS INC DEL | — | 24,855.0 | $3.4M | 0.00% | +168.0 | +0.7% | $137.13 | — |
| 461 | EEM | ISHARES TR | — | 59,779.0 | $3.4M | 0.00% | +54K | +983.4% | $56.79 | +14.6% |
| 462 | EMA | EMERA INC | Utilities | 64,841.0 | $3.4M | 0.00% | -4K | -5.9% | $51.87 | +0.8% |
| 463 | PANW | PALO ALTO NETWORKS INC | Technology | 20,824.0 | $3.3M | 0.00% | +1K | +7.3% | $160.32 | +48.6% |
| 464 | VIAV | VIAVI SOLUTIONS INC | Technology | 98,486.0 | $3.3M | 0.00% | NEW | — | $33.28 | +59.6% |
| 465 | CTVA | CORTEVA INC | Basic Materials | 37,978.0 | $3.2M | 0.00% | — | — | $83.71 | -0.5% |
| 466 | AU | ANGLOGOLD ASHANTI PLC | Basic Materials | 32,500.0 | $3.2M | 0.00% | -102K | -75.8% | $97.36 | -5.2% |
| 467 | VNOM | VIPER ENERGY INC | Energy | 67,200.0 | $3.2M | 0.00% | -37K | -35.5% | $46.99 | +1.5% |
| 468 | — | DEUTSCHE BK AG | — | 105,450.0 | $3.1M | 0.00% | -33K | -24.1% | $29.78 | — |
| 469 | CUK | CARNIVAL CORP | Consumer Cyclical | 120,682.0 | $3.1M | 0.00% | -74K | -38.0% | $25.88 | +6.1% |
| 470 | STWD | STARWOOD PPTY TR INC | Real Estate | 178,662.0 | $3.1M | 0.00% | -300K | -62.7% | $17.22 | -0.5% |
| 471 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 58,504.0 | $2.9M | 0.00% | -36K | -38.4% | $50.20 | -6.3% |
| 472 | UAL | UNITED AIRLS HLDGS INC | Industrials | 31,880.0 | $2.9M | 0.00% | -48K | -60.1% | $92.07 | +4.3% |
| 473 | GHYG | ISHARES INC | — | 64,259.0 | $2.9M | 0.00% | +7K | +12.9% | $45.11 | +0.0% |
| 474 | MCK | MCKESSON CORP | Healthcare | 3,345.0 | $2.9M | 0.00% | NEW | — | $865.36 | -13.7% |
| 475 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 88,627.0 | $2.9M | 0.00% | -5K | -5.5% | $32.64 | +5.3% |
| 476 | LASR | NLIGHT INC | Technology | 50,300.0 | $2.9M | 0.00% | NEW | — | $57.02 | +42.6% |
| 477 | WD | WALKER & DUNLOP INC | Financial Services | 64,613.0 | $2.9M | 0.00% | +60K | +1422.8% | $44.38 | +19.4% |
| 478 | ONDS | ONDAS INC | Technology | 311,700.0 | $2.8M | 0.00% | NEW | — | $9.04 | +24.0% |
| 479 | XEL | XCEL ENERGY INC | Utilities | 35,063.0 | $2.8M | 0.00% | — | — | $79.44 | +0.7% |
| 480 | SNPS | SYNOPSYS INC | Technology | 7,000.0 | $2.8M | 0.00% | — | — | $396.48 | +28.6% |
| 481 | MKL | MARKEL GROUP INC | Financial Services | 1,439.0 | $2.8M | 0.00% | +54.0 | +3.9% | $1914.07 | -3.6% |
| 482 | MORN | MORNINGSTAR INC | Financial Services | 15,900.0 | $2.7M | 0.00% | NEW | — | $169.05 | -1.8% |
| 483 | EFA | ISHARES TR | — | 27,565.0 | $2.7M | 0.00% | +1K | +5.4% | $97.13 | +4.7% |
| 484 | RGLD | ROYAL GOLD INC | Basic Materials | 10,500.0 | $2.7M | 0.00% | +5K | +90.9% | $254.49 | -5.5% |
| 485 | CVS | CVS HEALTH CORP | Healthcare | 37,070.0 | $2.7M | 0.00% | -391.0 | -1.0% | $71.82 | +35.3% |
| 486 | QQQ | INVESCO QQQ TR | Financial Services | 4,600.0 | $2.7M | 0.00% | +815.0 | +21.5% | $577.18 | +22.8% |
| 487 | LH | LABCORP HOLDINGS INC | Healthcare | 9,905.0 | $2.6M | 0.00% | — | — | $266.81 | -4.8% |
| 488 | INFY | INFOSYS LTD | Technology | 192,652.0 | $2.6M | 0.00% | -23K | -10.6% | $13.51 | -13.7% |
| 489 | MGA | MAGNA INTL INC | Consumer Cyclical | 44,788.0 | $2.5M | 0.00% | -2K | -5.1% | $55.81 | +13.5% |
| 490 | ED | CONSOLIDATED EDISON INC | Utilities | 21,889.0 | $2.5M | 0.00% | +4K | +19.4% | $113.18 | -5.3% |
| 491 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 161,708.0 | $2.4M | 0.00% | +99K | +158.8% | $14.95 | +0.5% |
| 492 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 13,599.0 | $2.4M | 0.00% | -15K | -52.9% | $173.45 | -7.7% |
| 493 | URTH | ISHARES INC | — | 13,044.0 | $2.3M | 0.00% | -346.0 | -2.6% | $180.02 | +11.1% |
| 494 | SYM | SYMBOTIC INC | Industrials | 44,100.0 | $2.3M | 0.00% | +35K | +390.0% | $53.20 | -5.7% |
| 495 | WAT | WATERS CORP | Healthcare | 7,712.0 | $2.3M | 0.00% | NEW | — | $297.80 | +11.9% |
| 496 | DOO | BRP INC | Consumer Cyclical | 30,982.0 | $2.2M | 0.00% | -46K | -60.0% | $71.81 | -21.7% |
| 497 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 11,219.0 | $2.2M | 0.00% | -21K | -64.9% | $198.29 | +11.7% |
| 498 | QCOM | QUALCOMM INC | Technology | 16,467.0 | $2.1M | 0.00% | -7K | -31.3% | $128.78 | +55.4% |
| 499 | LDOS | LEIDOS HOLDINGS INC | Technology | 13,361.0 | $2.1M | 0.00% | +784.0 | +6.2% | $155.52 | -19.3% |
| 500 | HLN | HALEON PLC | Healthcare | 198,875.0 | $2.0M | 0.00% | -1.0M | -83.5% | $10.01 | -11.0% |
| 501 | LQD | ISHARES TR | — | 18,120.0 | $2.0M | 0.00% | +9K | +88.6% | $108.99 | -1.0% |
| 502 | APTV | APTIV PLC | Consumer Cyclical | 32,458.0 | $1.9M | 0.00% | +7K | +28.1% | $58.82 | -7.6% |
| 503 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 41,250.0 | $1.9M | 0.00% | -4K | -8.1% | $45.30 | -32.7% |
| 504 | EWJ | ISHARES INC | — | 22,001.0 | $1.9M | 0.00% | +2K | +12.3% | $84.44 | +7.9% |
| 505 | Q | QNITY ELECTRONICS INC | Technology | 15,987.0 | $1.8M | 0.00% | -79K | -83.2% | $115.38 | +42.2% |
| 506 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 18,863.0 | $1.8M | 0.00% | — | — | $96.47 | +0.2% |
| 507 | OKE | ONEOK INC NEW | Energy | 20,040.0 | $1.8M | 0.00% | NEW | — | $90.39 | +0.7% |
| 508 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,053.0 | $1.7M | 0.00% | -253K | -99.2% | $845.99 | +14.5% |
| 509 | MOD | MODINE MFG CO | Consumer Cyclical | 7,900.0 | $1.7M | 0.00% | NEW | — | $216.71 | +34.8% |
| 510 | PH | PARKER-HANNIFIN CORP | Industrials | 1,900.0 | $1.7M | 0.00% | -179K | -99.0% | $895.24 | -1.7% |
| 511 | BKLN | INVESCO EXCH TRADED FD TR II | — | 83,095.0 | $1.7M | 0.00% | NEW | — | $20.41 | +1.0% |
| 512 | NVO | NOVO-NORDISK A S | Healthcare | 46,089.0 | $1.7M | 0.00% | -2K | -4.7% | $36.75 | +24.6% |
| 513 | D | DOMINION ENERGY INC | Utilities | 26,931.0 | $1.7M | 0.00% | -465K | -94.5% | $61.82 | +1.9% |
| 514 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 33,907.0 | $1.7M | 0.00% | +4K | +11.6% | $48.94 | +4.9% |
| 515 | AXTI | AXT INC | Technology | 29,100.0 | $1.7M | 0.00% | NEW | — | $56.98 | +117.2% |
| 516 | VKTX | VIKING HOLDINGS LTD | Healthcare | 22,400.0 | $1.6M | 0.00% | -24K | -51.3% | $73.48 | -56.8% |
| 517 | DOV | DOVER CORP | Industrials | 7,867.0 | $1.6M | 0.00% | — | — | $208.45 | +2.8% |
| 518 | JD | JD.COM INC | Consumer Cyclical | 54,261.0 | $1.6M | 0.00% | -3K | -4.6% | $29.57 | +11.1% |
| 519 | — CALL | INVESCO EXCHANGE TRADED FD T | — | 8,300.0 | $1.6M | 0.00% | NEW | — | $191.92 | — |
| 520 | LEU | CENTRUS ENERGY CORP | Energy | 9,000.0 | $1.6M | 0.00% | — | — | $173.59 | +10.8% |
| 521 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,000.0 | $1.5M | 0.00% | -215K | -99.1% | $772.64 | -7.7% |
| 522 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 13,165.0 | $1.5M | 0.00% | +10K | +381.4% | $111.42 | +21.5% |
| 523 | XYLD | GLOBAL X FDS | — | 37,195.0 | $1.5M | 0.00% | — | — | $39.13 | +3.6% |
| 524 | KEX | KIRBY CORP | Industrials | 10,575.0 | $1.4M | 0.00% | NEW | — | $132.88 | +10.9% |
| 525 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,474.0 | $1.4M | 0.00% | -338.0 | -1.6% | $64.08 | +7.8% |
| 526 | ARCC | ARES CAPITAL CORP | Financial Services | 76,300.0 | $1.4M | 0.00% | — | — | $18.02 | +4.9% |
| 527 | NWG | NATWEST GROUP PLC | Financial Services | 92,182.0 | $1.4M | 0.00% | +16K | +21.7% | $14.90 | +1.5% |
| 528 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6,710.0 | $1.4M | 0.00% | -2K | -21.1% | $204.49 | +0.1% |
| 529 | EWC | ISHARES INC | — | 24,675.0 | $1.4M | 0.00% | +5K | +27.1% | $54.79 | +4.8% |
| 530 | SYF | SYNCHRONY FINANCIAL | Financial Services | 19,526.0 | $1.3M | 0.00% | -42K | -68.1% | $68.02 | +4.8% |
| 531 | EFX | EQUIFAX INC | Industrials | 7,025.0 | $1.3M | 0.00% | -216.0 | -3.0% | $180.07 | -12.4% |
| 532 | USB | US BANCORP | Financial Services | 23,815.0 | $1.2M | 0.00% | -33K | -58.2% | $52.01 | +2.7% |
| 533 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,000.0 | $1.2M | 0.00% | +2K | +29.6% | $121.54 | +9.9% |
| 534 | — | BROADRIDGE FINL SOLUTIONS IN | — | 7,274.0 | $1.2M | 0.00% | -320.0 | -4.2% | $162.48 | — |
| 535 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 17,600.0 | $1.2M | 0.00% | NEW | — | $66.11 | -1.3% |
| 536 | — | INVESCO EXCHANGE TRADED FD T | — | 6,020.0 | $1.2M | 0.00% | — | — | $191.92 | — |
| 537 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 229,328.0 | $1.2M | 0.00% | NEW | — | $5.03 | +2.6% |
| 538 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 57,693.0 | $1.1M | 0.00% | +6K | +10.8% | $19.75 | +10.0% |
| 539 | EIX | EDISON INTL | Utilities | 15,497.0 | $1.1M | 0.00% | NEW | — | $73.18 | -3.3% |
| 540 | GD | GENERAL DYNAMICS CORP | Industrials | 3,297.0 | $1.1M | 0.00% | -5K | -60.6% | $343.22 | -0.8% |
| 541 | INVH | INVITATION HOMES INC | Real Estate | 45,229.0 | $1.1M | 0.00% | -19K | -29.1% | $24.85 | +14.6% |
| 542 | TPR | TAPESTRY INC | Consumer Cyclical | 7,580.0 | $1.1M | 0.00% | +2K | +41.5% | $141.11 | -7.7% |
| 543 | CMI | CUMMINS INC | Industrials | 1,988.0 | $1.1M | 0.00% | NEW | — | $538.02 | +33.2% |
| 544 | FTI | TECHNIPFMC PLC | Energy | 15,188.0 | $1.0M | 0.00% | -2K | -12.9% | $69.13 | +5.6% |
| 545 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 42,450.0 | $1.0M | 0.00% | — | — | $23.69 | +1.4% |
| 546 | FCX | FREEPORT MCMORAN INC | Basic Materials | 16,792.0 | $987K | 0.00% | -1.2M | -98.6% | $58.78 | +12.5% |
| 547 | AFL | AFLAC INC | Financial Services | 8,500.0 | $933K | 0.00% | -2K | -19.1% | $109.71 | +6.5% |
| 548 | MIR | MIRION TECHNOLOGIES INC | Industrials | 50,000.0 | $930K | 0.00% | — | — | $18.59 | +1.8% |
| 549 | VEEV | VEEVA SYS INC | Healthcare | 4,809.0 | $845K | 0.00% | +1K | +40.2% | $175.66 | -11.0% |
| 550 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,150.0 | $827K | 0.00% | -650.0 | -6.6% | $90.42 | -8.6% |
| 551 | — | EAGLE MATLS INC | — | 4,259.0 | $807K | 0.00% | -15K | -77.3% | $189.45 | — |
| 552 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 10,948.0 | $759K | 0.00% | -2K | -17.2% | $69.37 | +16.4% |
| 553 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,788.0 | $745K | 0.00% | +1K | +225.7% | $416.74 | +15.6% |
| 554 | TS | TENARIS S A | Energy | 12,775.0 | $743K | 0.00% | — | — | $58.18 | +8.0% |
| 555 | SPUS | TIDAL TRUST I | — | 15,332.0 | $738K | 0.00% | +2K | +14.4% | $48.16 | +17.8% |
| 556 | MMM | 3M CO | Industrials | 5,060.0 | $735K | 0.00% | +1K | +34.6% | $145.23 | -0.1% |
| 557 | FOXA | FOX CORP | Communication Services | 12,144.0 | $709K | 0.00% | -1K | -9.5% | $58.40 | +11.8% |
| 558 | — | FLEXTRONICS INTL LTD | — | 10,800.0 | $707K | 0.00% | NEW | — | $65.46 | — |
| 559 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,870.0 | $697K | 0.00% | — | — | $118.73 | -11.5% |
| 560 | VLY | VALLEY NATL BANCORP | Financial Services | 54,349.0 | $667K | 0.00% | -29K | -34.9% | $12.28 | +6.3% |
| 561 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,294.0 | $666K | 0.00% | NEW | — | $290.49 | +1.7% |
| 562 | OKLO | OKLO INC | Utilities | 13,200.0 | $655K | 0.00% | — | — | $49.59 | +35.5% |
| 563 | OKTA | OKTA INC | Technology | 8,296.0 | $653K | 0.00% | -13K | -61.4% | $78.71 | +3.0% |
| 564 | BF.B | BROWN FORMAN CORP | Industrials | 24,457.0 | $651K | — | — | — | $26.63 | -4.1% |
| 565 | LII | LENNOX INTL INC | Industrials | 1,322.0 | $614K | 0.00% | -4K | -75.6% | $464.13 | +10.8% |
| 566 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,294.0 | $613K | 0.00% | -419.0 | -4.3% | $65.99 | +9.7% |
| 567 | USRT | ISHARES TR | — | 10,316.0 | $611K | 0.00% | -1K | -12.3% | $59.19 | +7.5% |
| 568 | BMTA | BRITISH AMERN TOB PLC | — | 10,400.0 | $608K | 0.00% | -724K | -98.6% | $58.47 | — |
| 569 | HRL | HORMEL FOODS CORP | Consumer Defensive | 26,756.0 | $606K | 0.00% | +8K | +45.3% | $22.65 | -11.7% |
| 570 | VTI | VANGUARD INDEX FDS | — | 1,868.0 | $599K | 0.00% | — | — | $320.81 | +13.1% |
| 571 | RYAAY | RYANAIR HOLDINGS PLC | — | 10,339.0 | $598K | 0.00% | — | — | $57.80 | — |
| 572 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,978.0 | $591K | 0.00% | NEW | — | $118.63 | +13.8% |
| 573 | STT | STATE STR CORP | Financial Services | 4,600.0 | $582K | 0.00% | — | — | $126.56 | +21.5% |
| 574 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,815.0 | $576K | 0.00% | NEW | — | $119.61 | +8.9% |
| 575 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,308.0 | $568K | 0.00% | +11.0 | +0.8% | $433.97 | -8.0% |
| 576 | VOO | VANGUARD INDEX FDS | — | 944.0 | $564K | 0.00% | +457.0 | +93.8% | $597.55 | +13.7% |
| 577 | — | AMERIPRISE FINL INC | — | 1,265.0 | $562K | 0.00% | -4K | -75.2% | $444.40 | — |
| 578 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,582.0 | $547K | 0.00% | NEW | — | $211.90 | +20.2% |
| 579 | RNST | RENASANT CORP | Financial Services | 13,864.0 | $501K | — | NEW | — | $36.13 | +9.7% |
| 580 | OWL | BLUE OWL CAPITAL INC | Financial Services | 54,000.0 | $493K | — | NEW | — | $9.13 | +7.4% |
| 581 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,421.0 | $484K | — | -18K | -80.5% | $109.51 | -17.8% |
| 582 | SCHD | SCHWAB STRATEGIC TR | — | 15,036.0 | $461K | — | — | — | $30.68 | +3.4% |
| 583 | BTG | B2GOLD CORP | Basic Materials | 100,000.0 | $453K | — | +50K | +100.0% | $4.53 | +8.2% |
| 584 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,271.0 | $435K | — | -2K | -43.1% | $191.74 | -14.8% |
| 585 | EPRX | EUPRAXIA PHARMACEUTICALS INC | Healthcare | 60,000.0 | $434K | — | +28K | +86.7% | $7.24 | -4.4% |
| 586 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,850.0 | $422K | — | -2K | -30.4% | $109.69 | +16.7% |
| 587 | CDE | COEUR MNG INC | Basic Materials | 22,168.0 | $416K | — | NEW | — | $18.77 | -6.2% |
| 588 | AGCO | AGCO CORP | Industrials | 3,500.0 | $406K | — | — | — | $115.87 | -2.2% |
| 589 | — | ACUITY INC | — | 1,436.0 | $402K | — | -1K | -44.4% | $280.22 | — |
| 590 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 15,192.0 | $388K | — | +511.0 | +3.5% | $25.54 | +28.5% |
| 591 | — | M & T BK CORP | — | 1,865.0 | $386K | — | -95.0 | -4.8% | $206.72 | — |
| 592 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,121.0 | $382K | — | -549K | -99.6% | $180.00 | +30.4% |
| 593 | MMSI | MERIT MED SYS INC | Healthcare | 5,510.0 | $380K | — | NEW | — | $68.93 | -9.2% |
| 594 | MSA | MSA SAFETY INC | Industrials | 2,300.0 | $377K | — | — | — | $163.95 | +6.6% |
| 595 | — | HILTON WORLDWIDE HLDGS INC | — | 1,208.0 | $367K | — | -450.0 | -27.1% | $304.08 | — |
| 596 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 9,076.0 | $359K | — | — | — | $39.52 | +0.4% |
| 597 | NVR | NVR INC | Consumer Cyclical | 54.0 | $356K | — | -78.0 | -59.1% | $6589.83 | -13.8% |
| 598 | J | JACOBS SOLUTIONS INC | Industrials | 2,768.0 | $352K | — | — | — | $127.28 | -11.4% |
| 599 | VGNT | VERSIGENT LTD | Consumer Cyclical | 10,799.0 | $344K | — | NEW | — | $31.85 | +40.8% |
| 600 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,620.0 | $339K | — | +545.0 | +17.7% | $93.74 | +8.7% |
| 601 | SR | SPIRE INC | Utilities | 3,723.0 | $337K | — | NEW | — | $90.54 | -4.9% |
| 602 | IWY | ISHARES TR | — | 1,345.0 | $335K | — | — | — | $248.84 | +17.5% |
| 603 | SPAB | SPDR SERIES TRUST | — | 12,961.0 | $332K | — | +2K | +17.5% | $25.62 | -1.3% |
| 604 | SMR | NUSCALE PWR CORP | Utilities | 30,000.0 | $325K | — | — | — | $10.84 | +11.3% |
| 605 | IYR | ISHARES TR | — | 3,377.0 | $319K | — | +324.0 | +10.6% | $94.56 | +5.5% |
| 606 | LBRT | LIBERTY ENERGY INC | Energy | 11,000.0 | $317K | — | NEW | — | $28.80 | +15.8% |
| 607 | TWFG | TWFG INC | Financial Services | 16,962.0 | $312K | — | +2K | +10.3% | $18.39 | -3.8% |
| 608 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,456.0 | $295K | — | -2K | -24.0% | $54.05 | +8.1% |
| 609 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,456.0 | $286K | — | -830.0 | -10.0% | $38.42 | +16.7% |
| 610 | SPBO | SPDR SERIES TRUST | — | 9,814.0 | $285K | — | +2K | +18.3% | $29.03 | -0.9% |
| 611 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,660.0 | $283K | — | NEW | — | $60.81 | -2.9% |
| 612 | IWX | ISHARES TR | — | 3,045.0 | $282K | — | — | — | $92.67 | +9.5% |
| 613 | CG | CARLYLE GROUP INC | Financial Services | 5,735.0 | $278K | — | -2K | -28.0% | $48.39 | -0.8% |
| 614 | VTEB | VANGUARD MUN BD FDS | — | 5,536.0 | $276K | — | — | — | $49.89 | -0.1% |
| 615 | PSTG | EVERPURE INC | Technology | 4,660.0 | $275K | — | -30K | -86.5% | $59.04 | +47.9% |
| 616 | SNN | SMITH & NEPHEW PLC | Healthcare | 8,350.0 | $265K | — | -8K | -48.9% | $31.78 | -6.5% |
| 617 | KKRT | KKR & CO INC | Financial Services | 2,820.0 | $261K | — | -790.0 | -21.9% | $92.50 | -72.7% |
| 618 | IONQ | IONQ INC | Technology | 8,900.0 | $257K | — | NEW | — | $28.83 | +99.3% |
| 619 | UMBF | UMB FINL CORP | Financial Services | 2,268.0 | $256K | — | -130.0 | -5.4% | $112.79 | +12.8% |
| 620 | AXP | AMERICAN EXPRESS CO | Financial Services | 832.0 | $252K | — | -464K | -99.8% | $302.48 | +3.6% |
| 621 | RKT | ROCKET COS INC | Financial Services | 17,124.0 | $244K | — | -2.8M | -99.4% | $14.25 | +0.2% |
| 622 | FAST | FASTENAL CO | Industrials | 5,028.0 | $233K | — | -210.0 | -4.0% | $46.40 | -5.2% |
| 623 | VXUS | VANGUARD STAR FDS | — | 3,000.0 | $231K | — | — | — | $77.11 | +7.8% |
| 624 | — | NORWEGIAN CRUISE LINE HLDGS | — | 12,300.0 | $230K | — | NEW | — | $18.70 | — |
| 625 | HLAL | LISTED FDS TR | — | 3,808.0 | $226K | — | — | — | $59.32 | +18.2% |
| 626 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,035.0 | $216K | — | — | — | $71.18 | -12.0% |
| 627 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 999.0 | $215K | — | — | — | $215.06 | -57.2% |
| 628 | IWS | ISHARES TR | — | 1,431.0 | $209K | — | — | — | $145.74 | +6.6% |
| 629 | MET | METLIFE INC | Financial Services | 2,929.0 | $207K | — | -4K | -56.1% | $70.72 | +12.0% |
| 630 | — | SPROTT ASSET MANAGEMENT LP | — | 5,840.0 | $207K | — | NEW | — | $35.44 | — |
| 631 | GLW | CORNING INC | Technology | 1,500.0 | $204K | — | NEW | — | $135.97 | +53.2% |
| 632 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 944.0 | $204K | — | — | — | $215.98 | +34.5% |
| 633 | PRI | PRIMERICA INC | Financial Services | 802.0 | $201K | — | -20.0 | -2.4% | $250.48 | +7.6% |
| 634 | NI | NISOURCE INC | Utilities | 4,300.0 | $201K | — | NEW | — | $46.66 | +1.6% |
| 635 | DCBO | DOCEBO INC | Technology | 10,681.0 | $187K | — | — | — | $17.47 | -6.4% |
| 636 | MLCI | MOUNT LOGAN CAP INC | Financial Services | 48,447.0 | $173K | — | -19K | -28.2% | $3.58 | -3.6% |
| 637 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 23,750.0 | $145K | — | — | — | $6.12 | +6.0% |
| 638 | ABEV | AMBEV SA | Consumer Defensive | 46,696.0 | $136K | — | -25K | -35.1% | $2.92 | +5.1% |
| 639 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 100,000.0 | $135K | — | — | — | $1.35 | -2.2% |
| 640 | COTY | COTY INC | Consumer Defensive | 40,900.0 | $82K | — | NEW | — | $2.01 | +6.0% |
| 641 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 25,000.0 | $48K | — | — | — | $1.94 | +12.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.0%
Technology
19.7%
Industrials
14.0%
Energy
11.4%
Consumer Cyclical
8.0%
Healthcare
6.7%
Basic Materials
6.7%
Communication Services
5.5%
Utilities
2.3%
Consumer Defensive
2.2%