13F HOLDINGS REPORT
SCOTIA CAPITAL INC.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003842
Total Value
$17.07B
Positions
825
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 8,736,180 | $927.9M | 5.48% |
| 2 | MICROSOFT CORP | MSFT | 1,777,296 | $794.4M | 4.69% |
| 3 | APPLE INC | AAPL | 3,296,039 | $694.2M | 4.10% |
| 4 | BANK NOVA SCOTIA HALIFAX | 064149107 | 14,957,788 | $683.7M | 4.03% |
| 5 | TORONTO DOMINION BK ONT | TORO | 11,530,149 | $632.9M | 3.74% |
| 6 | ENBRIDGE INC | ENNPF | 14,244,586 | $506.0M | 2.99% |
| 7 | AMAZON COM INC | AMZN | 2,526,551 | $488.3M | 2.88% |
| 8 | VISA INC | V | 1,406,160 | $369.1M | 2.18% |
| 9 | ALPHABET INC | GOOG | 1,934,989 | $352.5M | 2.08% |
| 10 | FORTIS INC | FTRSF | 8,737,233 | $338.6M | 2.00% |
| 11 | NVIDIA CORPORATION | NVDA | 2,666,047 | $329.4M | 1.94% |
| 12 | TC ENERGY CORP | TRPRF | 8,481,137 | $321.5M | 1.90% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 372,031 | $316.2M | 1.87% |
| 14 | MANULIFE FINL CORP | 56501R106 | 11,484,708 | $305.6M | 1.80% |
| 15 | CANADIAN NATL RY CO | 136375102 | 2,557,638 | $301.7M | 1.78% |
| 16 | TELUS CORPORATION | TU | 19,089,870 | $289.0M | 1.71% |
| 17 | BANK MONTREAL QUE | 063671101 | 3,419,582 | $286.3M | 1.69% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 1,378,451 | $278.8M | 1.65% |
| 19 | BROOKFIELD CORP | 11271J107 | 6,749,069 | $278.7M | 1.64% |
| 20 | BCE INC | BCPPF | 8,529,850 | $276.1M | 1.63% |
| 21 | ALPHABET INC | GOOG | 1,383,030 | $253.7M | 1.50% |
| 22 | CANADIAN PACIFIC KANSAS CITY | CP | 2,971,506 | $233.7M | 1.38% |
| 23 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 4,647,696 | $220.9M | 1.30% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 536,567 | $218.3M | 1.29% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 426,708 | $217.3M | 1.28% |
| 26 | CANADIAN NAT RES LTD | 136385101 | 5,179,381 | $184.5M | 1.09% |
| 27 | META PLATFORMS INC | META | 358,637 | $180.8M | 1.07% |
| 28 | JOHNSON & JOHNSON | JNJ | 1,231,874 | $180.0M | 1.06% |
| 29 | PEMBINA PIPELINE CORP | PPLOF | 4,860,125 | $179.6M | 1.06% |
| 30 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,244,128 | $170.7M | 1.01% |
| 31 | SUNCOR ENERGY INC NEW | SU | 4,216,928 | $160.2M | 0.95% |
| 32 | HOME DEPOT INC | HD | 442,862 | $152.4M | 0.90% |
| 33 | PEPSICO INC | PEP | 850,945 | $140.3M | 0.83% |
| 34 | SUN LIFE FINANCIAL INC. | SUNFF | 2,841,720 | $138.8M | 0.82% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 586,855 | $125.2M | 0.74% |
| 36 | MCDONALDS CORP | MCD | 451,997 | $115.2M | 0.68% |
| 37 | ROGERS COMMUNICATIONS INC | RCIAF | 2,890,239 | $106.5M | 0.63% |
| 38 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,506,358 | $105.6M | 0.62% |
| 39 | SPDR S&P 500 ETF TR | SPY | 172,872 | $94.1M | 0.56% |
| 40 | DISNEY WALT CO | 254687106 | 931,681 | $92.5M | 0.55% |
| 41 | ADOBE INC | ADBE | 159,367 | $88.5M | 0.52% |
| 42 | NUTRIEN LTD | NTR | 1,675,357 | $85.2M | 0.50% |
| 43 | MEDTRONIC PLC | MDT | 1,063,119 | $83.7M | 0.49% |
| 44 | HONEYWELL INTL INC | 438516106 | 385,159 | $82.2M | 0.49% |
| 45 | ACCENTURE PLC IRELAND | ACN | 268,855 | $81.6M | 0.48% |
| 46 | DANAHER CORPORATION | 235851102 | 312,751 | $78.1M | 0.46% |
| 47 | MASTERCARD INCORPORATED | MA | 163,508 | $72.1M | 0.43% |
| 48 | BROADCOM INC | AVGO | 433,384 | $69.6M | 0.41% |
| 49 | BLACKROCK INC | BLK | 87,504 | $68.9M | 0.41% |
| 50 | WALMART INC | WMT | 1,014,177 | $68.7M | 0.41% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 416,312 | $68.7M | 0.41% |
| 52 | SHOPIFY INC | SHOP | 964,769 | $63.7M | 0.38% |
| 53 | ASML HOLDING N V | ASMLF | 62,156 | $63.6M | 0.38% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 360,303 | $62.6M | 0.37% |
| 55 | ELI LILLY & CO | LLY | 66,585 | $60.3M | 0.36% |
| 56 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,336,367 | $57.8M | 0.34% |
| 57 | BANK AMERICA CORP | 060505104 | 1,292,252 | $51.4M | 0.30% |
| 58 | WASTE CONNECTIONS INC | WCN | 292,302 | $51.1M | 0.30% |
| 59 | CGI INC | GIB | 497,638 | $49.5M | 0.29% |
| 60 | TFI INTL INC | 87241L109 | 328,936 | $47.5M | 0.28% |
| 61 | VANGUARD INDEX FDS | 922908363 | 87,721 | $43.9M | 0.26% |
| 62 | PROLOGIS INC. | PLDGP | 374,735 | $42.1M | 0.25% |
| 63 | BROOKFIELD RENEWABLE CORP | BEPC | 1,482,001 | $41.8M | 0.25% |
| 64 | INVESCO QQQ TR | IVZ | 87,117 | $41.7M | 0.25% |
| 65 | SALESFORCE INC | CRM | 161,625 | $41.6M | 0.25% |
| 66 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,070,607 | $40.8M | 0.24% |
| 67 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,210,285 | $40.2M | 0.24% |
| 68 | CISCO SYS INC | CSCO | 831,760 | $39.5M | 0.23% |
| 69 | MAGNA INTL INC | 559222401 | 904,279 | $37.6M | 0.22% |
| 70 | EMERSON ELEC CO | EMR | 332,381 | $36.6M | 0.22% |
| 71 | DIAGEO PLC | DGEAF | 290,120 | $36.6M | 0.22% |
| 72 | NOVO-NORDISK A S | NONOF | 248,496 | $35.5M | 0.21% |
| 73 | THOMSON REUTERS CORP. | TMSOF | 210,562 | $35.4M | 0.21% |
| 74 | PIMCO ETF TR | 72201R775 | 386,569 | $35.2M | 0.21% |
| 75 | MERCK & CO INC | MRK | 283,783 | $35.1M | 0.21% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C870 | 436,173 | $34.9M | 0.21% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 212,165 | $34.4M | 0.20% |
| 78 | CAMECO CORP | CCJ | 694,629 | $34.2M | 0.20% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 806,762 | $33.3M | 0.20% |
| 80 | ISHARES TR | 464288448 | 1,199,813 | $33.2M | 0.20% |
| 81 | COCA COLA CO | KO | 507,899 | $32.3M | 0.19% |
| 82 | CENOVUS ENERGY INC | CVE | 1,593,881 | $31.3M | 0.18% |
| 83 | SPDR SER TR | 78464A763 | 245,026 | $31.2M | 0.18% |
| 84 | BOOKING HOLDINGS INC | BKNG | 7,799 | $30.9M | 0.18% |
| 85 | AGNICO EAGLE MINES LTD | AEM | 464,394 | $30.3M | 0.18% |
| 86 | PFIZER INC | PFE | 1,077,368 | $30.1M | 0.18% |
| 87 | ORACLE CORP | ORCL-PD | 211,371 | $29.8M | 0.18% |
| 88 | ASTRAZENECA PLC | AZN | 373,755 | $29.1M | 0.17% |
| 89 | NIKE INC | NKE | 384,342 | $29.0M | 0.17% |
| 90 | ISHARES TR | 464287226 | 291,509 | $28.3M | 0.17% |
| 91 | STRYKER CORPORATION | SYK | 81,475 | $27.7M | 0.16% |
| 92 | ABBVIE INC | ABBV | 155,449 | $26.7M | 0.16% |
| 93 | QUALCOMM INC | QCOM | 129,995 | $25.9M | 0.15% |
| 94 | CITIGROUP INC | C-PR | 407,452 | $25.9M | 0.15% |
| 95 | EXXON MOBIL CORP | XOM | 223,943 | $25.8M | 0.15% |
| 96 | VEREN INC | 92340V107 | 3,260,334 | $25.7M | 0.15% |
| 97 | TJX COS INC NEW | 872540109 | 231,972 | $25.5M | 0.15% |
| 98 | ISHARES TR | 464287200 | 46,595 | $25.5M | 0.15% |
| 99 | CATERPILLAR INC | CAT | 76,216 | $25.4M | 0.15% |
| 100 | AMERICAN INTL GROUP INC | 026874784 | 335,958 | $24.9M | 0.15% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 126,133 | $24.5M | 0.14% |
| 102 | STARBUCKS CORP | SBUX | 301,821 | $23.5M | 0.14% |
| 103 | PALO ALTO NETWORKS INC | PANW | 68,481 | $23.2M | 0.14% |
| 104 | UBER TECHNOLOGIES INC | UBER | 318,694 | $23.2M | 0.14% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 126,397 | $23.1M | 0.14% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 39,160 | $21.7M | 0.13% |
| 107 | SELECT SECTOR SPDR TR | 81369Y209 | 145,500 | $21.2M | 0.13% |
| 108 | LULULEMON ATHLETICA INC | LULU | 70,494 | $21.1M | 0.12% |
| 109 | MCKESSON CORP | MCK | 35,943 | $21.0M | 0.12% |
| 110 | TESLA INC | TSLA | 105,682 | $20.9M | 0.12% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 45,160 | $20.4M | 0.12% |
| 112 | NETFLIX INC | NFLX | 29,295 | $19.8M | 0.12% |
| 113 | LABCORP HOLDINGS INC | LH | 95,972 | $19.5M | 0.12% |
| 114 | FREEPORT-MCMORAN INC | FCX | 396,083 | $19.2M | 0.11% |
| 115 | SERVICENOW INC | NOW | 23,909 | $18.8M | 0.11% |
| 116 | SPDR GOLD TR | GLD | 86,594 | $18.6M | 0.11% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 106,325 | $18.4M | 0.11% |
| 118 | TECK RESOURCES LTD | TCKRF | 365,816 | $17.5M | 0.10% |
| 119 | KLA CORP | KLAC | 21,093 | $17.4M | 0.10% |
| 120 | COMCAST CORP NEW | CCZ | 442,703 | $17.3M | 0.10% |
| 121 | MARSH & MCLENNAN COS INC | 571748102 | 79,423 | $16.7M | 0.10% |
| 122 | IMPERIAL OIL LTD | IMO | 243,239 | $16.5M | 0.10% |
| 123 | OPEN TEXT CORP | OTEX | 548,664 | $16.4M | 0.10% |
| 124 | ZOETIS INC | ZTS | 94,404 | $16.4M | 0.10% |
| 125 | WELLS FARGO CO NEW | 949746101 | 274,397 | $16.3M | 0.10% |
| 126 | AMGEN INC | AMGN | 51,700 | $16.2M | 0.10% |
| 127 | ISHARES TR | 464287242 | 147,863 | $15.8M | 0.09% |
| 128 | DEERE & CO | DE | 42,304 | $15.8M | 0.09% |
| 129 | ISHARES TR | 464287291 | 190,215 | $15.8M | 0.09% |
| 130 | VANECK ETF TRUST | 92189F437 | 555,672 | $15.7M | 0.09% |
| 131 | FRANCO NEV CORP | FNV | 132,621 | $15.7M | 0.09% |
| 132 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,675,298 | $15.7M | 0.09% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 113,552 | $15.5M | 0.09% |
| 134 | ISHARES TR | 464287184 | 594,556 | $15.5M | 0.09% |
| 135 | UNILEVER PLC | UNLYF | 278,968 | $15.3M | 0.09% |
| 136 | AMERICAN ELEC PWR CO INC | 025537101 | 174,002 | $15.3M | 0.09% |
| 137 | AIRBNB INC | ABNB | 96,717 | $14.7M | 0.09% |
| 138 | ISHARES TR | 464287572 | 150,930 | $14.6M | 0.09% |
| 139 | ISHARES TR | 46435G847 | 447,657 | $14.5M | 0.09% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 202,903 | $14.4M | 0.08% |
| 141 | CHEVRON CORP NEW | CVX | 91,129 | $14.3M | 0.08% |
| 142 | BARRICK GOLD CORP | 067901108 | 853,049 | $14.2M | 0.08% |
| 143 | ISHARES TR | 464287788 | 149,686 | $14.2M | 0.08% |
| 144 | RTX CORPORATION | RTX | 138,722 | $13.9M | 0.08% |
| 145 | CVS HEALTH CORP | CVS | 233,082 | $13.8M | 0.08% |
| 146 | SHELL PLC | RYDAF | 189,578 | $13.7M | 0.08% |
| 147 | BERRY GLOBAL GROUP INC | 08579W103 | 232,493 | $13.7M | 0.08% |
| 148 | SELECT SECTOR SPDR TR | 81369Y506 | 149,870 | $13.7M | 0.08% |
| 149 | BLACKSTONE INC | BX | 107,949 | $13.4M | 0.08% |
| 150 | EATON CORP PLC | ETN | 41,796 | $13.1M | 0.08% |
| 151 | AT&T INC | T-PC | 682,664 | $13.0M | 0.08% |
| 152 | VANGUARD INDEX FDS | 922908736 | 32,886 | $12.3M | 0.07% |
| 153 | VANGUARD WORLD FD | 92204A702 | 21,328 | $12.3M | 0.07% |
| 154 | SAP SE | SAPGF | 59,561 | $12.0M | 0.07% |
| 155 | ISHARES TR | 46429B655 | 233,956 | $12.0M | 0.07% |
| 156 | STANTEC INC | STN | 142,798 | $11.8M | 0.07% |
| 157 | ISHARES INC | 46434G103 | 219,736 | $11.8M | 0.07% |
| 158 | SSGA ACTIVE ETF TR | 78467V608 | 280,681 | $11.7M | 0.07% |
| 159 | UNION PAC CORP | UNP | 51,077 | $11.6M | 0.07% |
| 160 | MCCORMICK & CO INC | MKC-V | 157,320 | $11.2M | 0.07% |
| 161 | ELEVANCE HEALTH INC | ELV | 20,112 | $10.9M | 0.06% |
| 162 | SHERWIN WILLIAMS CO | SHW | 36,379 | $10.9M | 0.06% |
| 163 | ISHARES U S ETF TR | 46431W705 | 115,271 | $10.7M | 0.06% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 209,270 | $10.6M | 0.06% |
| 165 | GENERAL MTRS CO | 37045V100 | 222,319 | $10.3M | 0.06% |
| 166 | GILEAD SCIENCES INC | GILD | 150,192 | $10.3M | 0.06% |
| 167 | GOLDMAN SACHS ETF TR | NVGLF | 102,946 | $10.3M | 0.06% |
| 168 | ISHARES TR | 46434V100 | 206,333 | $10.2M | 0.06% |
| 169 | BECTON DICKINSON & CO | BDX | 41,766 | $9.8M | 0.06% |
| 170 | MORGAN STANLEY | MS-PQ | 99,643 | $9.7M | 0.06% |
| 171 | ABBOTT LABS | ABLZF | 92,847 | $9.6M | 0.06% |
| 172 | ECOLAB INC | ECL | 40,467 | $9.6M | 0.06% |
| 173 | ISHARES TR | 464287655 | 46,615 | $9.5M | 0.06% |
| 174 | VANGUARD BD INDEX FDS | 921937827 | 121,520 | $9.3M | 0.06% |
| 175 | MONDELEZ INTL INC | 609207105 | 142,182 | $9.3M | 0.05% |
| 176 | ICICI BANK LIMITED | IBN | 319,576 | $9.2M | 0.05% |
| 177 | RBB FD INC | 74933W452 | 181,487 | $9.1M | 0.05% |
| 178 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 160,107 | $9.1M | 0.05% |
| 179 | SELECT SECTOR SPDR TR | 81369Y803 | 39,622 | $9.0M | 0.05% |
| 180 | VANECK ETF TRUST | 92189F676 | 33,404 | $8.7M | 0.05% |
| 181 | MOODYS CORP | MCO | 20,626 | $8.7M | 0.05% |
| 182 | SPDR INDEX SHS FDS | 78463X889 | 244,499 | $8.6M | 0.05% |
| 183 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $8.6M | 0.05% |
| 184 | PAYPAL HLDGS INC | PYPL | 145,698 | $8.5M | 0.05% |
| 185 | CONSTELLATION BRANDS INC | STZ | 32,587 | $8.4M | 0.05% |
| 186 | SCHWAB STRATEGIC TR | 808524797 | 107,809 | $8.4M | 0.05% |
| 187 | BAYTEX ENERGY CORP | BTE | 2,380,475 | $8.2M | 0.05% |
| 188 | RELX PLC | RLXXF | 179,695 | $8.2M | 0.05% |
| 189 | QUANTA SVCS INC | 74762E102 | 32,382 | $8.2M | 0.05% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,389 | $8.1M | 0.05% |
| 191 | VANGUARD INTL EQUITY INDEX F | 922042874 | 118,012 | $7.9M | 0.05% |
| 192 | ISHARES TR | 464287457 | 95,412 | $7.8M | 0.05% |
| 193 | POWERSHARES ACTIVELY MANAGED | IVZ | 154,962 | $7.7M | 0.05% |
| 194 | LOCKHEED MARTIN CORP | LMT | 16,404 | $7.7M | 0.05% |
| 195 | SONY GROUP CORP | SNEJF | 87,704 | $7.5M | 0.04% |
| 196 | ARISTA NETWORKS INC | ANET | 21,035 | $7.4M | 0.04% |
| 197 | BP PLC | BPPFF | 202,982 | $7.3M | 0.04% |
| 198 | MICRON TECHNOLOGY INC | MU | 55,594 | $7.3M | 0.04% |
| 199 | ISHARES TR | 464288646 | 139,569 | $7.2M | 0.04% |
| 200 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 171,703 | $7.1M | 0.04% |
| 201 | VANGUARD SCOTTSDALE FDS | 92206C664 | 85,906 | $7.0M | 0.04% |
| 202 | GRANITE REAL ESTATE INVT TR | 387437114 | 143,268 | $7.0M | 0.04% |
| 203 | ISHARES TR | 46429B267 | 303,510 | $6.9M | 0.04% |
| 204 | ISHARES TR | 46429B671 | 161,691 | $6.8M | 0.04% |
| 205 | 3M CO | MMM | 66,298 | $6.8M | 0.04% |
| 206 | ALLSTATE CORP | ALL-PJ | 42,167 | $6.7M | 0.04% |
| 207 | ISHARES TR | 464287721 | 44,493 | $6.7M | 0.04% |
| 208 | HERSHEY CO | HSY | 36,404 | $6.7M | 0.04% |
| 209 | ISHARES TR | 464287440 | 71,454 | $6.7M | 0.04% |
| 210 | INTUIT | INTU | 10,123 | $6.7M | 0.04% |
| 211 | ISHARES INC | 464286251 | 146,602 | $6.5M | 0.04% |
| 212 | BIONTECH SE | BNTX | 80,208 | $6.4M | 0.04% |
| 213 | GARTNER INC | IT | 14,346 | $6.4M | 0.04% |
| 214 | ROCKWELL AUTOMATION INC | ROK | 23,348 | $6.4M | 0.04% |
| 215 | VANGUARD CHARLOTTE FDS | 92203J407 | 130,409 | $6.3M | 0.04% |
| 216 | ISHARES TR | 464288653 | 61,707 | $6.3M | 0.04% |
| 217 | TRANSALTA CORP | TACPF | 889,120 | $6.3M | 0.04% |
| 218 | VERISK ANALYTICS INC | VRSK | 23,282 | $6.3M | 0.04% |
| 219 | XYLEM INC | XYL | 46,108 | $6.3M | 0.04% |
| 220 | WHEATON PRECIOUS METALS CORP | WPM | 119,449 | $6.2M | 0.04% |
| 221 | FEDEX CORP | FDX | 20,672 | $6.2M | 0.04% |
| 222 | FORTINET INC | FTNT | 102,368 | $6.2M | 0.04% |
| 223 | CARDINAL HEALTH INC | CAH | 62,601 | $6.2M | 0.04% |
| 224 | SELECT SECTOR SPDR TR | 81369Y605 | 148,535 | $6.1M | 0.04% |
| 225 | ISHARES TR | 46436E718 | 59,507 | $6.0M | 0.04% |
| 226 | COLGATE PALMOLIVE CO | CL | 61,757 | $6.0M | 0.04% |
| 227 | ISHARES INC | 464286608 | 122,152 | $6.0M | 0.04% |
| 228 | ISHARES TR | 464287549 | 63,188 | $6.0M | 0.04% |
| 229 | ISHARES INC | 46434G822 | 86,736 | $5.9M | 0.03% |
| 230 | BALL CORP | BALL | 98,341 | $5.9M | 0.03% |
| 231 | FORD MTR CO DEL | 345370860 | 468,209 | $5.9M | 0.03% |
| 232 | ATS CORPORATION | ATS | 184,271 | $5.9M | 0.03% |
| 233 | TE CONNECTIVITY LTD | TEL | 38,923 | $5.9M | 0.03% |
| 234 | PARAMOUNT GLOBAL | 92556H206 | 558,092 | $5.8M | 0.03% |
| 235 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 46,759 | $5.7M | 0.03% |
| 236 | ISHARES TR | 464288281 | 64,046 | $5.7M | 0.03% |
| 237 | DOLLAR GEN CORP NEW | 256677105 | 42,760 | $5.7M | 0.03% |
| 238 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 54,205 | $5.6M | 0.03% |
| 239 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,276 | $5.6M | 0.03% |
| 240 | DOW INC | DOW | 104,535 | $5.5M | 0.03% |
| 241 | NICE LTD | NCSYF | 31,818 | $5.5M | 0.03% |
| 242 | VANGUARD MALVERN FDS | 922020805 | 110,094 | $5.3M | 0.03% |
| 243 | DESCARTES SYS GROUP INC | 249906108 | 55,501 | $5.3M | 0.03% |
| 244 | SPDR SER TR | 78464A870 | 57,125 | $5.3M | 0.03% |
| 245 | APPLIED MATLS INC | 038222105 | 22,367 | $5.3M | 0.03% |
| 246 | PULTE GROUP INC | 745867101 | 47,737 | $5.3M | 0.03% |
| 247 | CME GROUP INC | CME | 26,617 | $5.2M | 0.03% |
| 248 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 33,841 | $5.2M | 0.03% |
| 249 | FTAI AVIATION LTD | FTAIN | 49,907 | $5.2M | 0.03% |
| 250 | RIO TINTO PLC | RTNTF | 77,861 | $5.1M | 0.03% |
| 251 | OVINTIV INC | OVV | 108,879 | $5.1M | 0.03% |
| 252 | SCHWAB CHARLES CORP | SCHW-PJ | 68,062 | $5.0M | 0.03% |
| 253 | AUTOZONE INC | AZO | 1,660 | $4.9M | 0.03% |
| 254 | NEWMONT CORP | NEMCL | 116,593 | $4.9M | 0.03% |
| 255 | VANGUARD WORLD FD | 92204A504 | 17,779 | $4.7M | 0.03% |
| 256 | LINDE PLC | LIN | 10,726 | $4.7M | 0.03% |
| 257 | CHENIERE ENERGY INC | LNG | 26,848 | $4.7M | 0.03% |
| 258 | INTEL CORP | INTC | 151,397 | $4.7M | 0.03% |
| 259 | ERO COPPER CORP | ERO | 225,903 | $4.7M | 0.03% |
| 260 | NOVARTIS AG | NVSEF | 43,207 | $4.6M | 0.03% |
| 261 | SCHLUMBERGER LTD | SLB | 96,539 | $4.6M | 0.03% |
| 262 | RB GLOBAL INC | RBA | 59,807 | $4.5M | 0.03% |
| 263 | PIMCO ETF TR | 72201R833 | 44,919 | $4.5M | 0.03% |
| 264 | OTIS WORLDWIDE CORP | OTIS | 46,261 | $4.5M | 0.03% |
| 265 | ISHARES TR | 46429B663 | 40,875 | $4.4M | 0.03% |
| 266 | BOEING CO | BA-PA | 24,407 | $4.4M | 0.03% |
| 267 | YUM BRANDS INC | YUM | 33,472 | $4.4M | 0.03% |
| 268 | VANGUARD SCOTTSDALE FDS | 92206C102 | 75,846 | $4.4M | 0.03% |
| 269 | ALIBABA GROUP HLDG LTD | BBAAY | 60,947 | $4.4M | 0.03% |
| 270 | ISHARES TR | 464287770 | 66,931 | $4.4M | 0.03% |
| 271 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 40,783 | $4.3M | 0.03% |
| 272 | UNITED RENTALS INC | URI | 6,629 | $4.3M | 0.03% |
| 273 | T-MOBILE US INC | TMUSZ | 24,299 | $4.3M | 0.03% |
| 274 | ISHARES TR | 46432F842 | 58,858 | $4.3M | 0.03% |
| 275 | DELTA AIR LINES INC DEL | DAL | 89,656 | $4.3M | 0.03% |
| 276 | VANGUARD INDEX FDS | 922908629 | 17,426 | $4.2M | 0.02% |
| 277 | AVERY DENNISON CORP | AVY | 19,225 | $4.2M | 0.02% |
| 278 | SELECT SECTOR SPDR TR | 81369Y704 | 34,368 | $4.2M | 0.02% |
| 279 | SYSCO CORP | SYY | 58,610 | $4.2M | 0.02% |
| 280 | FIRSTSERVICE CORP NEW | FSV | 27,508 | $4.2M | 0.02% |
| 281 | GENTEX CORP | GNTX | 123,414 | $4.2M | 0.02% |
| 282 | METLIFE INC | MET-PF | 59,142 | $4.2M | 0.02% |
| 283 | ALTRIA GROUP INC | MO | 90,762 | $4.1M | 0.02% |
| 284 | CSX CORP | CSX | 122,398 | $4.1M | 0.02% |
| 285 | AMBEV SA | ABEV | 1,995,878 | $4.1M | 0.02% |
| 286 | KIMBERLY-CLARK CORP | KMB | 29,225 | $4.0M | 0.02% |
| 287 | S&P GLOBAL INC | SPGI | 9,033 | $4.0M | 0.02% |
| 288 | ROYAL CARIBBEAN GROUP | V7780T103 | 25,056 | $4.0M | 0.02% |
| 289 | AIR PRODS & CHEMS INC | AIIR | 15,184 | $3.9M | 0.02% |
| 290 | VALERO ENERGY CORP | VLO | 24,892 | $3.9M | 0.02% |
| 291 | PHILIP MORRIS INTL INC | 718172109 | 38,288 | $3.9M | 0.02% |
| 292 | DOLLAR TREE INC | DLTR | 35,709 | $3.8M | 0.02% |
| 293 | AMERICAN EXPRESS CO | AXP | 16,403 | $3.8M | 0.02% |
| 294 | SPDR SER TR | 78468R663 | 40,957 | $3.8M | 0.02% |
| 295 | ONTO INNOVATION INC | ONTO | 17,069 | $3.7M | 0.02% |
| 296 | LIBERTY MEDIA CORP DEL | FWONB | 51,909 | $3.7M | 0.02% |
| 297 | GFL ENVIRONMENTAL INC | GFL | 95,712 | $3.7M | 0.02% |
| 298 | ISHARES TR | 464287465 | 47,404 | $3.7M | 0.02% |
| 299 | ING GROEP N.V. | INGVF | 216,196 | $3.7M | 0.02% |
| 300 | VANGUARD SCOTTSDALE FDS | 92206C409 | 47,700 | $3.7M | 0.02% |
| 301 | VERTEX PHARMACEUTICALS INC | VRTX | 7,798 | $3.7M | 0.02% |
| 302 | ISHARES TR | 464288752 | 35,970 | $3.6M | 0.02% |
| 303 | LAM RESEARCH CORP | LRCX | 3,411 | $3.6M | 0.02% |
| 304 | PDD HOLDINGS INC | PDD | 27,002 | $3.6M | 0.02% |
| 305 | KENVUE INC | KVUE | 196,221 | $3.6M | 0.02% |
| 306 | EXPEDIA GROUP INC | EXPE | 28,203 | $3.6M | 0.02% |
| 307 | DIAMONDBACK ENERGY INC | FANG | 17,731 | $3.5M | 0.02% |
| 308 | EUPRAXIA PHARMACEUTICALS INC | EPRX | 1,367,051 | $3.5M | 0.02% |
| 309 | OCCIDENTAL PETE CORP | 674599105 | 55,275 | $3.5M | 0.02% |
| 310 | WEST FRASER TIMBER CO LTD | WFG | 44,496 | $3.4M | 0.02% |
| 311 | TEXAS INSTRS INC | 882508104 | 17,351 | $3.4M | 0.02% |
| 312 | VANGUARD INDEX FDS | 922908611 | 18,345 | $3.3M | 0.02% |
| 313 | CENTENE CORP DEL | CNC | 49,105 | $3.3M | 0.02% |
| 314 | CLEAN HARBORS INC | CLH | 14,230 | $3.2M | 0.02% |
| 315 | PNC FINL SVCS GROUP INC | 693475105 | 20,596 | $3.2M | 0.02% |
| 316 | KRAFT HEINZ CO | KHC | 99,359 | $3.2M | 0.02% |
| 317 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,276 | $3.2M | 0.02% |
| 318 | ISHARES TR | 464287234 | 74,665 | $3.2M | 0.02% |
| 319 | ISHARES TR | 464288760 | 24,086 | $3.2M | 0.02% |
| 320 | CORNING INC | GLW | 81,685 | $3.2M | 0.02% |
| 321 | AMERICAN WTR WKS CO INC NEW | 030420103 | 24,546 | $3.2M | 0.02% |
| 322 | GUIDEWIRE SOFTWARE INC | GWRE | 22,608 | $3.1M | 0.02% |
| 323 | ENOVIX CORPORATION | ENVX | 201,095 | $3.1M | 0.02% |
| 324 | SPDR SER TR | 78464A755 | 52,108 | $3.1M | 0.02% |
| 325 | INVESCO EXCH TRADED FD TR II | IVZ | 47,431 | $3.1M | 0.02% |
| 326 | GSK PLC | GLAXF | 79,863 | $3.1M | 0.02% |
| 327 | ISHARES TR | 464287432 | 33,273 | $3.1M | 0.02% |
| 328 | RAMBUS INC DEL | RMBS | 51,214 | $3.0M | 0.02% |
| 329 | ARK ETF TR | 00214Q104 | 67,673 | $3.0M | 0.02% |
| 330 | SPROTT PHYSICAL GOLD TR | SII | 161,919 | $3.0M | 0.02% |
| 331 | ISHARES TR | 464287523 | 12,008 | $3.0M | 0.02% |
| 332 | ISHARES TR | 46432F396 | 15,162 | $3.0M | 0.02% |
| 333 | CAE INC | CAE | 158,879 | $2.9M | 0.02% |
| 334 | INVESCO EXCH TRADED FD TR II | IVZ | 72,685 | $2.9M | 0.02% |
| 335 | SPDR INDEX SHS FDS | 78463X855 | 53,243 | $2.9M | 0.02% |
| 336 | GE AEROSPACE | 369604301 | 17,880 | $2.8M | 0.02% |
| 337 | MSCI INC | MSCI | 5,735 | $2.8M | 0.02% |
| 338 | ISHARES TR | 464287861 | 50,446 | $2.8M | 0.02% |
| 339 | STANLEY BLACK & DECKER INC | SWK | 34,330 | $2.7M | 0.02% |
| 340 | EOG RES INC | EOG | 21,418 | $2.7M | 0.02% |
| 341 | DELL TECHNOLOGIES INC | DELL | 19,509 | $2.7M | 0.02% |
| 342 | AON PLC | AON | 9,080 | $2.7M | 0.02% |
| 343 | ISHARES TR | 464287168 | 21,550 | $2.6M | 0.02% |
| 344 | ISHARES TR | 464288679 | 23,542 | $2.6M | 0.02% |
| 345 | PARKER-HANNIFIN CORP | PH | 5,114 | $2.6M | 0.02% |
| 346 | GLOBAL PMTS INC | 37940X102 | 26,680 | $2.6M | 0.02% |
| 347 | CUMMINS INC | CMI | 9,259 | $2.6M | 0.02% |
| 348 | ISHARES GOLD TR | IAU | 57,999 | $2.5M | 0.02% |
| 349 | NORTHROP GRUMMAN CORP | NOC | 5,731 | $2.5M | 0.01% |
| 350 | GABELLI EQUITY TR INC | GAB-PK | 479,084 | $2.5M | 0.01% |
| 351 | GENERAL DYNAMICS CORP | GD | 8,579 | $2.5M | 0.01% |
| 352 | PALANTIR TECHNOLOGIES INC | PLTR | 96,669 | $2.4M | 0.01% |
| 353 | VEEVA SYS INC | VEEV | 13,135 | $2.4M | 0.01% |
| 354 | ISHARES TR | 464287325 | 25,657 | $2.4M | 0.01% |
| 355 | ISHARES TR | 464287101 | 8,861 | $2.3M | 0.01% |
| 356 | D R HORTON INC | 23331A109 | 16,206 | $2.3M | 0.01% |
| 357 | ROSS STORES INC | ROST | 15,690 | $2.3M | 0.01% |
| 358 | ON SEMICONDUCTOR CORP | ON | 33,198 | $2.3M | 0.01% |
| 359 | SPDR SER TR | 78464A490 | 58,387 | $2.2M | 0.01% |
| 360 | CAMTEK LTD | CAMT | 17,704 | $2.2M | 0.01% |
| 361 | COSTAR GROUP INC | CSGP | 29,793 | $2.2M | 0.01% |
| 362 | MARRIOTT INTL INC NEW | 571903202 | 9,080 | $2.2M | 0.01% |
| 363 | INTUITIVE SURGICAL INC | ISRG | 4,918 | $2.2M | 0.01% |
| 364 | HYSTER-YALE INC | HY | 30,970 | $2.2M | 0.01% |
| 365 | COPART INC | CPRT | 39,546 | $2.1M | 0.01% |
| 366 | TOYOTA MOTOR CORP | TOYOF | 10,344 | $2.1M | 0.01% |
| 367 | SPDR SER TR | 78468R200 | 68,146 | $2.1M | 0.01% |
| 368 | ENPHASE ENERGY INC | ENPH | 21,076 | $2.1M | 0.01% |
| 369 | CAMPBELL SOUP CO | CPB | 46,363 | $2.1M | 0.01% |
| 370 | HASBRO INC | HAS | 34,466 | $2.0M | 0.01% |
| 371 | SUPER MICRO COMPUTER INC | SMCI | 2,444 | $2.0M | 0.01% |
| 372 | CONSOLIDATED EDISON INC | ED | 22,382 | $2.0M | 0.01% |
| 373 | CELESTICA INC | CLS | 34,891 | $2.0M | 0.01% |
| 374 | WORLD GOLD TR | GLDW | 42,901 | $2.0M | 0.01% |
| 375 | CROWDSTRIKE HLDGS INC | CRWD | 5,147 | $2.0M | 0.01% |
| 376 | STONECO LTD | STNE | 164,350 | $2.0M | 0.01% |
| 377 | SELECT SECTOR SPDR TR | 81369Y407 | 10,756 | $2.0M | 0.01% |
| 378 | WESTERN DIGITAL CORP. | WDC | 25,807 | $2.0M | 0.01% |
| 379 | VERTIV HOLDINGS CO | VRT | 22,321 | $1.9M | 0.01% |
| 380 | ISHARES TR | 46429B598 | 34,484 | $1.9M | 0.01% |
| 381 | CONAGRA BRANDS INC | CAG | 67,393 | $1.9M | 0.01% |
| 382 | FASTENAL CO | FAST | 30,181 | $1.9M | 0.01% |
| 383 | VANGUARD WHITEHALL FDS | 921946406 | 15,960 | $1.9M | 0.01% |
| 384 | CDW CORP | CDW | 8,456 | $1.9M | 0.01% |
| 385 | L3HARRIS TECHNOLOGIES INC | LHX | 8,417 | $1.9M | 0.01% |
| 386 | VALE S A | VALE | 168,154 | $1.9M | 0.01% |
| 387 | ULTA BEAUTY INC | ULTA | 4,864 | $1.9M | 0.01% |
| 388 | MARKEL GROUP INC | MKL | 1,187 | $1.9M | 0.01% |
| 389 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,767 | $1.9M | 0.01% |
| 390 | PINTEREST INC | PINS | 41,712 | $1.8M | 0.01% |
| 391 | KINROSS GOLD CORP | KGCRF | 219,663 | $1.8M | 0.01% |
| 392 | ISHARES TR | 46434V621 | 31,665 | $1.8M | 0.01% |
| 393 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,366 | $1.8M | 0.01% |
| 394 | KINDER MORGAN INC DEL | EP-PC | 90,509 | $1.8M | 0.01% |
| 395 | PROGRESSIVE CORP | 743315103 | 8,644 | $1.8M | 0.01% |
| 396 | EDWARDS LIFESCIENCES CORP | EW | 19,099 | $1.8M | 0.01% |
| 397 | BHP GROUP LTD | BHPLF | 30,832 | $1.8M | 0.01% |
| 398 | ISHARES INC | 46434G848 | 42,813 | $1.7M | 0.01% |
| 399 | GILDAN ACTIVEWEAR INC | GIL | 46,245 | $1.7M | 0.01% |
| 400 | BANK AMERICA CORP | 060505682 | 1,451 | $1.7M | 0.01% |
| 401 | GARMIN LTD | GRMN | 10,543 | $1.7M | 0.01% |
| 402 | VANGUARD BD INDEX FDS | 921937835 | 23,713 | $1.7M | 0.01% |
| 403 | CENCORA INC | COR | 7,565 | $1.7M | 0.01% |
| 404 | GODADDY INC | GDDY | 12,011 | $1.7M | 0.01% |
| 405 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 29,408 | $1.7M | 0.01% |
| 406 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,785 | $1.6M | 0.01% |
| 407 | NXP SEMICONDUCTORS N V | NXPI | 6,094 | $1.6M | 0.01% |
| 408 | SNOWFLAKE INC | SNOW | 11,990 | $1.6M | 0.01% |
| 409 | BRP INC | DOO | 25,486 | $1.6M | 0.01% |
| 410 | ISHARES BITCOIN TR | IBIT | 46,932 | $1.6M | 0.01% |
| 411 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,245 | $1.6M | 0.01% |
| 412 | ISHARES TR | 464288257 | 14,187 | $1.6M | 0.01% |
| 413 | GE VERNOVA INC | GEV | 9,192 | $1.6M | 0.01% |
| 414 | FISERV INC | FISV | 10,559 | $1.6M | 0.01% |
| 415 | ILLINOIS TOOL WKS INC | 452308109 | 6,626 | $1.6M | 0.01% |
| 416 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 222,378 | $1.6M | 0.01% |
| 417 | MODERNA INC | MRNA | 13,176 | $1.6M | 0.01% |
| 418 | ALLY FINL INC | 02005N100 | 39,330 | $1.6M | 0.01% |
| 419 | ISHARES INC | 464286509 | 41,804 | $1.6M | 0.01% |
| 420 | DISCOVER FINL SVCS | 254709108 | 11,761 | $1.5M | 0.01% |
| 421 | LITHIUM AMERS CORP NEW | LTUM | 577,612 | $1.5M | 0.01% |
| 422 | CAL MAINE FOODS INC | CALM | 24,922 | $1.5M | 0.01% |
| 423 | SELECT SECTOR SPDR TR | 81369Y308 | 19,795 | $1.5M | 0.01% |
| 424 | HILTON WORLDWIDE HLDGS INC | HLT | 6,893 | $1.5M | 0.01% |
| 425 | LENNAR CORP | LEN-B | 10,023 | $1.5M | 0.01% |
| 426 | HCA HEALTHCARE INC | HCA | 4,653 | $1.5M | 0.01% |
| 427 | ISHARES TR | 464287754 | 12,422 | $1.5M | 0.01% |
| 428 | ISHARES TR | 464287556 | 10,718 | $1.5M | 0.01% |
| 429 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 11,926 | $1.5M | 0.01% |
| 430 | INVESCO ACTVELY MNGD ETC FD | IVZ | 104,296 | $1.5M | 0.01% |
| 431 | AMPLIFY ETF TR | 032108664 | 22,597 | $1.5M | 0.01% |
| 432 | CHUBB LIMITED | CB | 5,726 | $1.5M | 0.01% |
| 433 | MARATHON PETE CORP | MARA | 8,375 | $1.5M | 0.01% |
| 434 | PAN AMERN SILVER CORP | 697900108 | 73,589 | $1.5M | 0.01% |
| 435 | NEWS CORP NEW | NWSLL | 52,013 | $1.4M | 0.01% |
| 436 | RESMED INC | RSMDF | 7,396 | $1.4M | 0.01% |
| 437 | SPDR SER TR | 78464A672 | 49,631 | $1.4M | 0.01% |
| 438 | EXCHANGE LISTED FDS TR | 30151E806 | 65,156 | $1.4M | 0.01% |
| 439 | BROOKFIELD BUSINESS PARTNERS | BBUC | 74,087 | $1.4M | 0.01% |
| 440 | AVISTA CORP | AVA | 39,198 | $1.4M | 0.01% |
| 441 | DOMINOS PIZZA INC | DPZ | 2,621 | $1.4M | 0.01% |
| 442 | VANGUARD WORLD FD | 92204A884 | 9,773 | $1.4M | 0.01% |
| 443 | PHILLIPS 66 | PSX | 9,528 | $1.3M | 0.01% |
| 444 | GENERAC HLDGS INC | GNRC | 10,157 | $1.3M | 0.01% |
| 445 | VANGUARD INDEX FDS | 922908751 | 6,139 | $1.3M | 0.01% |
| 446 | JOHNSON CTLS INTL PLC | G51502105 | 20,114 | $1.3M | 0.01% |
| 447 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,306 | $1.3M | 0.01% |
| 448 | ISHARES INC | 464286293 | 37,951 | $1.3M | 0.01% |
| 449 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 109,591 | $1.3M | 0.01% |
| 450 | SMITH A O CORP | AOS | 16,137 | $1.3M | 0.01% |
| 451 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 69,941 | $1.3M | 0.01% |
| 452 | SYNOPSYS INC | SNPS | 2,180 | $1.3M | 0.01% |
| 453 | ISHARES TR | 464287408 | 7,109 | $1.3M | 0.01% |
| 454 | MARTIN MARIETTA MATLS INC | 573284106 | 2,368 | $1.3M | 0.01% |
| 455 | NUVEI CORPORATION | NU | 38,842 | $1.3M | 0.01% |
| 456 | JACOBS SOLUTIONS INC | J | 8,941 | $1.2M | 0.01% |
| 457 | SPOTIFY TECHNOLOGY S A | SPOT | 3,916 | $1.2M | 0.01% |
| 458 | ALBEMARLE CORP | ALB-PA | 12,861 | $1.2M | 0.01% |
| 459 | VANGUARD INDEX FDS | 922908769 | 4,591 | $1.2M | 0.01% |
| 460 | NORFOLK SOUTHN CORP | 655844108 | 5,714 | $1.2M | 0.01% |
| 461 | ZSCALER INC | ZS | 6,324 | $1.2M | 0.01% |
| 462 | BOSTON SCIENTIFIC CORP | BSX | 15,782 | $1.2M | 0.01% |
| 463 | ISHARES TR | 46434V407 | 28,755 | $1.2M | 0.01% |
| 464 | MATCH GROUP INC NEW | MTCH | 39,588 | $1.2M | 0.01% |
| 465 | BERKLEY W R CORP | WRB-PH | 22,916 | $1.2M | 0.01% |
| 466 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,204 | $1.2M | 0.01% |
| 467 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 373,487 | $1.2M | 0.01% |
| 468 | HDFC BANK LTD | HDB | 18,313 | $1.2M | 0.01% |
| 469 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,468 | $1.2M | 0.01% |
| 470 | DEVON ENERGY CORP NEW | 25179M103 | 24,386 | $1.2M | 0.01% |
| 471 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 88,346 | $1.2M | 0.01% |
| 472 | ONEOK INC NEW | OKE | 14,140 | $1.2M | 0.01% |
| 473 | PACER FDS TR | 69374H766 | 30,295 | $1.1M | 0.01% |
| 474 | ISHARES TR | 464287762 | 18,670 | $1.1M | 0.01% |
| 475 | PACER FDS TR | 69374H741 | 41,584 | $1.1M | 0.01% |
| 476 | DNP SELECT INCOME FD INC | 23325P104 | 137,593 | $1.1M | 0.01% |
| 477 | ISHARES TR | 46432F834 | 16,727 | $1.1M | 0.01% |
| 478 | ISHARES TR | 464288745 | 7,001 | $1.1M | 0.01% |
| 479 | GOODYEAR TIRE & RUBR CO | 382550101 | 99,217 | $1.1M | 0.01% |
| 480 | VANGUARD INDEX FDS | 922908744 | 6,926 | $1.1M | 0.01% |
| 481 | DIGITAL RLTY TR INC | 253868103 | 7,207 | $1.1M | 0.01% |
| 482 | CORE SCIENTIFIC INC NEW | 21874A106 | 115,998 | $1.1M | 0.01% |
| 483 | REGIONS FINANCIAL CORP NEW | RF-PF | 53,313 | $1.1M | 0.01% |
| 484 | ISHARES S&P GSCI COMMODITY- | ISMCF | 48,137 | $1.1M | 0.01% |
| 485 | APTIV PLC | APTV | 15,046 | $1.1M | 0.01% |
| 486 | AUTOMATIC DATA PROCESSING IN | ADP | 4,430 | $1.1M | 0.01% |
| 487 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 13,335 | $1.0M | 0.01% |
| 488 | BEST BUY INC | BBY | 12,188 | $1.0M | 0.01% |
| 489 | VERMILION ENERGY INC | VET | 93,511 | $1.0M | 0.01% |
| 490 | PROSHARES TR | 74348A467 | 10,643 | $1.0M | 0.01% |
| 491 | SSGA ACTIVE ETF TR | 78467V103 | 36,793 | $1.0M | 0.01% |
| 492 | VANECK ETF TRUST | 92189F700 | 14,379 | $1.0M | 0.01% |
| 493 | INVESCO DB MULTI-SECTOR COMM | IVZ | 42,313 | $1.0M | 0.01% |
| 494 | SPDR SER TR | 78468R556 | 6,891 | $1.0M | 0.01% |
| 495 | ARDMORE SHIPPING CORP | ASC | 44,306 | $998,209 | 0.01% |
| 496 | TRACTOR SUPPLY CO | TSCO | 3,663 | $988,947 | 0.01% |
| 497 | RIVIAN AUTOMOTIVE INC | RIVN | 73,133 | $981,444 | 0.01% |
| 498 | SEVEN HILLS REALTY TRUST | SEVN | 77,397 | $981,377 | 0.01% |
| 499 | WILLIAMS COS INC | 969457100 | 22,968 | $976,150 | 0.01% |
| 500 | ISHARES TR | 464288786 | 8,294 | $936,559 | 0.01% |