13F HOLDINGS REPORT
SCOTIA CAPITAL INC.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001085146-24-005595
Total Value
$18.68B
Positions
834
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 8,721,586 | $1.09B | 5.86% |
| 2 | MICROSOFT CORP | MSFT | 1,830,289 | $787.6M | 4.25% |
| 3 | BANK NOVA SCOTIA HALIFAX | 064149107 | 14,277,241 | $777.6M | 4.19% |
| 4 | APPLE INC | AAPL | 3,304,271 | $769.9M | 4.15% |
| 5 | TORONTO DOMINION BK ONT | TORO | 11,590,765 | $732.4M | 3.95% |
| 6 | ENBRIDGE INC | ENNPF | 14,307,519 | $579.2M | 3.12% |
| 7 | AMAZON COM INC | AMZN | 2,620,714 | $488.3M | 2.63% |
| 8 | TC ENERGY CORP | TRPRF | 9,299,021 | $402.8M | 2.17% |
| 9 | FORTIS INC | FTRSF | 8,818,270 | $400.4M | 2.16% |
| 10 | VISA INC | V | 1,456,224 | $400.4M | 2.16% |
| 11 | BROOKFIELD CORP | 11271J107 | 6,698,321 | $354.3M | 1.91% |
| 12 | NVIDIA CORPORATION | NVDA | 2,756,291 | $334.7M | 1.81% |
| 13 | MANULIFE FINL CORP | 56501R106 | 11,323,897 | $334.1M | 1.80% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 371,483 | $329.3M | 1.78% |
| 15 | ALPHABET INC | GOOG | 1,980,654 | $328.5M | 1.77% |
| 16 | TELUS CORPORATION | TU | 19,380,631 | $324.9M | 1.75% |
| 17 | CANADIAN NATL RY CO | 136375102 | 2,691,680 | $312.5M | 1.69% |
| 18 | BANK MONTREAL QUE | 063671101 | 3,443,093 | $310.4M | 1.67% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 1,406,663 | $296.6M | 1.60% |
| 20 | BCE INC | BCPPF | 8,321,718 | $289.3M | 1.56% |
| 21 | CANADIAN IMPERIAL BK COMM | CNDIF | 4,341,225 | $266.0M | 1.43% |
| 22 | CANADIAN PACIFIC KANSAS CITY | CP | 3,095,628 | $263.0M | 1.42% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 425,608 | $248.8M | 1.34% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 538,926 | $248.1M | 1.34% |
| 25 | ALPHABET INC | GOOG | 1,427,468 | $238.7M | 1.29% |
| 26 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,260,633 | $218.3M | 1.18% |
| 27 | META PLATFORMS INC | META | 363,425 | $208.0M | 1.12% |
| 28 | PEMBINA PIPELINE CORP | PPLOF | 4,884,856 | $201.2M | 1.09% |
| 29 | JOHNSON & JOHNSON | JNJ | 1,214,197 | $196.8M | 1.06% |
| 30 | CANADIAN NAT RES LTD | 136385101 | 5,640,327 | $187.1M | 1.01% |
| 31 | HOME DEPOT INC | HD | 449,008 | $181.9M | 0.98% |
| 32 | SUN LIFE FINANCIAL INC. | SUNFF | 2,880,073 | $165.8M | 0.89% |
| 33 | MCDONALDS CORP | MCD | 475,983 | $144.9M | 0.78% |
| 34 | SUNCOR ENERGY INC NEW | SU | 3,911,412 | $144.2M | 0.78% |
| 35 | PEPSICO INC | PEP | 815,814 | $138.7M | 0.75% |
| 36 | ROGERS COMMUNICATIONS INC | RCIAF | 3,125,375 | $125.5M | 0.68% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 603,348 | $125.3M | 0.68% |
| 38 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,520,394 | $109.1M | 0.59% |
| 39 | SPDR S&P 500 ETF TR | SPY | 180,719 | $103.7M | 0.56% |
| 40 | ACCENTURE PLC IRELAND | ACN | 281,591 | $99.5M | 0.54% |
| 41 | MEDTRONIC PLC | MDT | 1,053,963 | $94.9M | 0.51% |
| 42 | DANAHER CORPORATION | 235851102 | 326,493 | $90.8M | 0.49% |
| 43 | SHOPIFY INC | SHOP | 1,075,226 | $85.9M | 0.46% |
| 44 | BLACKROCK INC | BLK | 90,040 | $85.5M | 0.46% |
| 45 | HONEYWELL INTL INC | 438516106 | 412,936 | $85.4M | 0.46% |
| 46 | ADOBE INC | ADBE | 162,315 | $84.0M | 0.45% |
| 47 | WALMART INC | WMT | 1,039,180 | $83.9M | 0.45% |
| 48 | ELI LILLY & CO | LLY | 94,264 | $83.5M | 0.45% |
| 49 | BROADCOM INC | AVGO | 481,779 | $83.1M | 0.45% |
| 50 | MASTERCARD INCORPORATED | MA | 164,890 | $81.4M | 0.44% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 428,704 | $74.3M | 0.40% |
| 52 | NUTRIEN LTD | NTR | 1,541,059 | $73.6M | 0.40% |
| 53 | DISNEY WALT CO | 254687106 | 717,822 | $69.0M | 0.37% |
| 54 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,391,424 | $66.7M | 0.36% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 359,043 | $62.4M | 0.34% |
| 56 | CGI INC | GIB | 529,638 | $60.3M | 0.33% |
| 57 | WASTE CONNECTIONS INC | WCN | 303,852 | $54.3M | 0.29% |
| 58 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,202,380 | $51.6M | 0.28% |
| 59 | PROLOGIS INC. | PLDGP | 404,202 | $51.0M | 0.28% |
| 60 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,076,313 | $50.8M | 0.27% |
| 61 | ASML HOLDING N V | ASMLF | 60,068 | $50.1M | 0.27% |
| 62 | DIAGEO PLC | DGEAF | 354,544 | $49.8M | 0.27% |
| 63 | VANGUARD INDEX FDS | 922908363 | 91,425 | $48.2M | 0.26% |
| 64 | TFI INTL INC | 87241L109 | 342,339 | $46.8M | 0.25% |
| 65 | BROOKFIELD RENEWABLE CORP | BEPC | 1,399,363 | $45.7M | 0.25% |
| 66 | CAMECO CORP | CCJ | 957,151 | $45.7M | 0.25% |
| 67 | BANK AMERICA CORP | 060505104 | 1,116,776 | $44.3M | 0.24% |
| 68 | EMERSON ELEC CO | EMR | 383,928 | $42.0M | 0.23% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C870 | 501,220 | $42.0M | 0.23% |
| 70 | NIKE INC | NKE | 467,969 | $41.4M | 0.22% |
| 71 | SALESFORCE INC | CRM | 148,270 | $40.6M | 0.22% |
| 72 | ORACLE CORP | ORCL-PD | 222,147 | $37.9M | 0.20% |
| 73 | THOMSON REUTERS CORP. | TMSOF | 219,657 | $37.5M | 0.20% |
| 74 | PIMCO ETF TR | 72201R775 | 390,801 | $37.0M | 0.20% |
| 75 | ISHARES TR | 464288448 | 1,202,141 | $36.3M | 0.20% |
| 76 | MERCK & CO INC | MRK | 316,783 | $36.0M | 0.19% |
| 77 | COCA COLA CO | KO | 495,382 | $35.6M | 0.19% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 215,689 | $35.4M | 0.19% |
| 79 | AGNICO EAGLE MINES LTD | AEM | 433,070 | $34.8M | 0.19% |
| 80 | SPDR SER TR | 78464A763 | 242,025 | $34.4M | 0.19% |
| 81 | CISCO SYS INC | CSCO | 636,243 | $33.9M | 0.18% |
| 82 | MAGNA INTL INC | 559222401 | 824,094 | $33.8M | 0.18% |
| 83 | NOVO-NORDISK A S | NONOF | 279,958 | $33.3M | 0.18% |
| 84 | BOOKING HOLDINGS INC | BKNG | 7,728 | $32.6M | 0.18% |
| 85 | PFIZER INC | PFE | 1,122,449 | $32.5M | 0.18% |
| 86 | ASTRAZENECA PLC | AZN | 413,542 | $32.2M | 0.17% |
| 87 | STRYKER CORPORATION | SYK | 85,370 | $30.8M | 0.17% |
| 88 | UBER TECHNOLOGIES INC | UBER | 409,038 | $30.7M | 0.17% |
| 89 | TJX COS INC NEW | 872540109 | 253,392 | $29.8M | 0.16% |
| 90 | CATERPILLAR INC | CAT | 75,618 | $29.6M | 0.16% |
| 91 | ISHARES TR | 464287200 | 50,504 | $29.1M | 0.16% |
| 92 | CENOVUS ENERGY INC | CVE | 1,736,060 | $29.0M | 0.16% |
| 93 | STARBUCKS CORP | SBUX | 295,699 | $28.8M | 0.16% |
| 94 | EXXON MOBIL CORP | XOM | 243,169 | $28.5M | 0.15% |
| 95 | ISHARES TR | 464287226 | 273,174 | $27.7M | 0.15% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 605,304 | $27.2M | 0.15% |
| 97 | ABBVIE INC | ABBV | 137,486 | $27.2M | 0.15% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 130,998 | $25.9M | 0.14% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 40,417 | $25.0M | 0.13% |
| 100 | SELECT SECTOR SPDR TR | 81369Y209 | 161,939 | $24.9M | 0.13% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 107,159 | $24.9M | 0.13% |
| 102 | TESLA INC | TSLA | 94,014 | $24.6M | 0.13% |
| 103 | CITIGROUP INC | C-PR | 388,369 | $24.3M | 0.13% |
| 104 | LULULEMON ATHLETICA INC | LULU | 88,691 | $24.1M | 0.13% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 47,126 | $23.3M | 0.13% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 104,899 | $23.2M | 0.13% |
| 107 | ISHARES TR | 464287242 | 194,957 | $22.0M | 0.12% |
| 108 | NETFLIX INC | NFLX | 30,925 | $21.9M | 0.12% |
| 109 | QUALCOMM INC | QCOM | 128,357 | $21.8M | 0.12% |
| 110 | SPDR GOLD TR | GLD | 88,636 | $21.5M | 0.12% |
| 111 | SERVICENOW INC | NOW | 23,718 | $21.2M | 0.11% |
| 112 | VEREN INC | 92340V107 | 3,344,757 | $20.5M | 0.11% |
| 113 | PALO ALTO NETWORKS INC | PANW | 59,927 | $20.5M | 0.11% |
| 114 | LABCORP HOLDINGS INC | LH | 90,377 | $20.2M | 0.11% |
| 115 | ISHARES TR | 46436E718 | 197,337 | $19.9M | 0.11% |
| 116 | FREEPORT-MCMORAN INC | FCX | 376,626 | $18.8M | 0.10% |
| 117 | TECK RESOURCES LTD | TCKRF | 358,715 | $18.7M | 0.10% |
| 118 | MARSH & MCLENNAN COS INC | 571748102 | 83,416 | $18.6M | 0.10% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 216,011 | $18.3M | 0.10% |
| 120 | AMERICAN ELEC PWR CO INC | 025537101 | 176,547 | $18.1M | 0.10% |
| 121 | VANECK ETF TRUST | 92189F437 | 615,885 | $18.1M | 0.10% |
| 122 | DEERE & CO | DE | 42,641 | $17.8M | 0.10% |
| 123 | UNILEVER PLC | UNLYF | 271,739 | $17.7M | 0.10% |
| 124 | MCKESSON CORP | MCK | 35,471 | $17.5M | 0.09% |
| 125 | OPEN TEXT CORP | OTEX | 535,864 | $17.5M | 0.09% |
| 126 | KLA CORP | KLAC | 22,530 | $17.4M | 0.09% |
| 127 | BIONTECH SE | BNTX | 145,081 | $17.2M | 0.09% |
| 128 | ISHARES TR | 464287184 | 541,512 | $17.2M | 0.09% |
| 129 | RBB FD INC | 74933W452 | 339,788 | $17.0M | 0.09% |
| 130 | ZOETIS INC | ZTS | 86,865 | $17.0M | 0.09% |
| 131 | SAP SE | SAPGF | 72,999 | $16.7M | 0.09% |
| 132 | FRANCO NEV CORP | FNV | 135,546 | $16.7M | 0.09% |
| 133 | ISHARES TR | 464287788 | 159,891 | $16.6M | 0.09% |
| 134 | AMGEN INC | AMGN | 51,224 | $16.5M | 0.09% |
| 135 | COMCAST CORP NEW | CCZ | 393,449 | $16.4M | 0.09% |
| 136 | IMPERIAL OIL LTD | IMO | 229,691 | $16.1M | 0.09% |
| 137 | AMERICAN INTL GROUP INC | 026874784 | 219,618 | $16.1M | 0.09% |
| 138 | AT&T INC | T-PC | 718,499 | $15.8M | 0.09% |
| 139 | ISHARES TR | 464287291 | 189,119 | $15.6M | 0.08% |
| 140 | ISHARES INC | 46434G103 | 271,346 | $15.6M | 0.08% |
| 141 | ISHARES TR | 464287572 | 154,837 | $15.4M | 0.08% |
| 142 | SHERWIN WILLIAMS CO | SHW | 39,393 | $15.0M | 0.08% |
| 143 | ISHARES TR | 46435G847 | 451,971 | $14.9M | 0.08% |
| 144 | CVS HEALTH CORP | CVS | 236,637 | $14.9M | 0.08% |
| 145 | WELLS FARGO CO NEW | 949746101 | 259,739 | $14.7M | 0.08% |
| 146 | CROWDSTRIKE HLDGS INC | CRWD | 52,259 | $14.7M | 0.08% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 107,357 | $14.6M | 0.08% |
| 148 | EATON CORP PLC | ETN | 43,996 | $14.6M | 0.08% |
| 149 | SELECT SECTOR SPDR TR | 81369Y506 | 152,061 | $13.4M | 0.07% |
| 150 | CHEVRON CORP NEW | CVX | 90,114 | $13.3M | 0.07% |
| 151 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,413,957 | $13.1M | 0.07% |
| 152 | 3M CO | MMM | 95,441 | $13.0M | 0.07% |
| 153 | MCCORMICK & CO INC | MKC-V | 158,016 | $13.0M | 0.07% |
| 154 | BERRY GLOBAL GROUP INC | 08579W103 | 191,237 | $13.0M | 0.07% |
| 155 | GILEAD SCIENCES INC | GILD | 148,624 | $12.5M | 0.07% |
| 156 | UNION PAC CORP | UNP | 50,183 | $12.4M | 0.07% |
| 157 | VANGUARD WORLD FD | 92204A702 | 21,061 | $12.4M | 0.07% |
| 158 | BARRICK GOLD CORP | 067901108 | 620,195 | $12.3M | 0.07% |
| 159 | AIRBNB INC | ABNB | 96,006 | $12.2M | 0.07% |
| 160 | LOCKHEED MARTIN CORP | LMT | 20,633 | $12.1M | 0.07% |
| 161 | ISHARES TR | 46429B655 | 232,797 | $11.9M | 0.06% |
| 162 | ISHARES TR | 46434V100 | 232,751 | $11.7M | 0.06% |
| 163 | ISHARES TR | 464287655 | 52,801 | $11.7M | 0.06% |
| 164 | BLACKSTONE INC | BX | 75,616 | $11.6M | 0.06% |
| 165 | STANTEC INC | STN | 145,009 | $11.5M | 0.06% |
| 166 | MONDELEZ INTL INC | 609207105 | 148,683 | $11.0M | 0.06% |
| 167 | VANGUARD BD INDEX FDS | 921937827 | 138,423 | $10.9M | 0.06% |
| 168 | ELEVANCE HEALTH INC | ELV | 20,908 | $10.9M | 0.06% |
| 169 | ISHARES U S ETF TR | 46431W705 | 116,413 | $10.8M | 0.06% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,392 | $10.8M | 0.06% |
| 171 | VANECK ETF TRUST | 92189F676 | 43,936 | $10.8M | 0.06% |
| 172 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 206,460 | $10.7M | 0.06% |
| 173 | PAYPAL HLDGS INC | PYPL | 136,765 | $10.7M | 0.06% |
| 174 | ISHARES TR | 464288646 | 200,987 | $10.6M | 0.06% |
| 175 | MOODYS CORP | MCO | 22,263 | $10.6M | 0.06% |
| 176 | MICRON TECHNOLOGY INC | MU | 100,345 | $10.4M | 0.06% |
| 177 | ECOLAB INC | ECL | 39,937 | $10.2M | 0.06% |
| 178 | GENERAL MTRS CO | 37045V100 | 226,788 | $10.2M | 0.05% |
| 179 | SCHWAB STRATEGIC TR | 808524797 | 119,000 | $10.1M | 0.05% |
| 180 | MORGAN STANLEY | MS-PQ | 95,213 | $9.9M | 0.05% |
| 181 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 162,849 | $9.7M | 0.05% |
| 182 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $9.7M | 0.05% |
| 183 | SSGA ACTIVE ETF TR | 78467V608 | 229,917 | $9.6M | 0.05% |
| 184 | SPDR INDEX SHS FDS | 78463X889 | 249,073 | $9.4M | 0.05% |
| 185 | ABBOTT LABS | ABLZF | 81,991 | $9.3M | 0.05% |
| 186 | ISHARES TR | 464287457 | 109,161 | $9.1M | 0.05% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C664 | 99,261 | $8.9M | 0.05% |
| 188 | TRANSALTA CORP | TACPF | 848,536 | $8.8M | 0.05% |
| 189 | RELX PLC | RLXXF | 183,211 | $8.7M | 0.05% |
| 190 | VANGUARD INTL EQUITY INDEX F | 922042874 | 121,404 | $8.6M | 0.05% |
| 191 | ICICI BANK LIMITED | IBN | 288,958 | $8.6M | 0.05% |
| 192 | SELECT SECTOR SPDR TR | 81369Y803 | 37,949 | $8.6M | 0.05% |
| 193 | CONSTELLATION BRANDS INC | STZ | 33,134 | $8.5M | 0.05% |
| 194 | SONY GROUP CORP | SNEJF | 87,719 | $8.5M | 0.05% |
| 195 | CME GROUP INC | CME | 38,028 | $8.4M | 0.05% |
| 196 | GRANITE REAL ESTATE INVT TR | 387437114 | 139,159 | $8.4M | 0.05% |
| 197 | ISHARES TR | 46429B671 | 163,130 | $8.3M | 0.04% |
| 198 | WHEATON PRECIOUS METALS CORP | WPM | 135,714 | $8.2M | 0.04% |
| 199 | BECTON DICKINSON & CO | BDX | 33,981 | $8.2M | 0.04% |
| 200 | ISHARES TR | 46432F842 | 102,357 | $8.0M | 0.04% |
| 201 | INVESCO ACTIVELY MANAGED EXC | IVZ | 155,288 | $7.8M | 0.04% |
| 202 | ARISTA NETWORKS INC | ANET | 19,882 | $7.6M | 0.04% |
| 203 | ISHARES INC | 46434G822 | 105,871 | $7.6M | 0.04% |
| 204 | ISHARES TR | 46429B267 | 321,544 | $7.5M | 0.04% |
| 205 | BAYTEX ENERGY CORP | BTE | 2,414,019 | $7.2M | 0.04% |
| 206 | AMBEV SA | ABEV | 2,951,847 | $7.2M | 0.04% |
| 207 | PULTE GROUP INC | 745867101 | 49,290 | $7.1M | 0.04% |
| 208 | ISHARES TR | 464288653 | 64,442 | $7.0M | 0.04% |
| 209 | NEWMONT CORP | NEMCL | 132,042 | $7.0M | 0.04% |
| 210 | ISHARES INC | 464286251 | 151,453 | $7.0M | 0.04% |
| 211 | ALLSTATE CORP | ALL-PJ | 36,634 | $6.9M | 0.04% |
| 212 | ISHARES TR | 464287440 | 70,437 | $6.9M | 0.04% |
| 213 | AGF INVTS TR | 00110G408 | 352,521 | $6.9M | 0.04% |
| 214 | VERISK ANALYTICS INC | VRSK | 25,398 | $6.8M | 0.04% |
| 215 | ISHARES TR | 464287721 | 44,628 | $6.8M | 0.04% |
| 216 | VANGUARD CHARLOTTE FDS | 92203J407 | 134,380 | $6.8M | 0.04% |
| 217 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 128,690 | $6.5M | 0.04% |
| 218 | GARTNER INC | IT | 12,815 | $6.5M | 0.04% |
| 219 | ISHARES INC | 464286608 | 124,213 | $6.5M | 0.03% |
| 220 | PARKER-HANNIFIN CORP | PH | 10,232 | $6.5M | 0.03% |
| 221 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 46,330 | $6.5M | 0.03% |
| 222 | ATS CORPORATION | ATS | 224,906 | $6.4M | 0.03% |
| 223 | COLGATE PALMOLIVE CO | CL | 61,705 | $6.4M | 0.03% |
| 224 | BP PLC | BPPFF | 202,793 | $6.4M | 0.03% |
| 225 | XYLEM INC | XYL | 47,100 | $6.4M | 0.03% |
| 226 | RIO TINTO PLC | RTNTF | 89,211 | $6.3M | 0.03% |
| 227 | ISHARES TR | 464288281 | 67,542 | $6.3M | 0.03% |
| 228 | NICE LTD | NCSYF | 36,071 | $6.3M | 0.03% |
| 229 | UNITED RENTALS INC | URI | 7,689 | $6.2M | 0.03% |
| 230 | T-MOBILE US INC | TMUSZ | 30,154 | $6.2M | 0.03% |
| 231 | AMERICAN EXPRESS CO | AXP | 22,846 | $6.2M | 0.03% |
| 232 | CARDINAL HEALTH INC | CAH | 55,654 | $6.2M | 0.03% |
| 233 | ISHARES TR | 464287549 | 63,955 | $6.1M | 0.03% |
| 234 | DOW INC | DOW | 111,707 | $6.1M | 0.03% |
| 235 | SELECT SECTOR SPDR TR | 81369Y605 | 134,042 | $6.1M | 0.03% |
| 236 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 54,822 | $6.0M | 0.03% |
| 237 | ALIBABA GROUP HLDG LTD | BBAAY | 55,219 | $5.9M | 0.03% |
| 238 | HERSHEY CO | HSY | 30,260 | $5.8M | 0.03% |
| 239 | PARAMOUNT GLOBAL | 92556H206 | 545,658 | $5.8M | 0.03% |
| 240 | ROCKWELL AUTOMATION INC | ROK | 21,564 | $5.8M | 0.03% |
| 241 | DESCARTES SYS GROUP INC | 249906108 | 56,898 | $5.8M | 0.03% |
| 242 | CRH PLC | CRH | 61,792 | $5.7M | 0.03% |
| 243 | LENNOX INTL INC | 526107107 | 9,434 | $5.7M | 0.03% |
| 244 | FEDEX CORP | FDX | 20,501 | $5.6M | 0.03% |
| 245 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 34,091 | $5.5M | 0.03% |
| 246 | THE CIGNA GROUP | 125523100 | 15,876 | $5.5M | 0.03% |
| 247 | DELL TECHNOLOGIES INC | DELL | 46,072 | $5.5M | 0.03% |
| 248 | SPDR SER TR | 78464A870 | 55,178 | $5.5M | 0.03% |
| 249 | SPROTT PHYSICAL GOLD TR | SII | 259,979 | $5.4M | 0.03% |
| 250 | ISHARES TR | 464287507 | 87,006 | $5.4M | 0.03% |
| 251 | LINDE PLC | LIN | 11,352 | $5.4M | 0.03% |
| 252 | PNC FINL SVCS GROUP INC | 693475105 | 29,266 | $5.4M | 0.03% |
| 253 | NOVARTIS AG | NVSEF | 46,529 | $5.4M | 0.03% |
| 254 | DOMINOS PIZZA INC | DPZ | 12,143 | $5.2M | 0.03% |
| 255 | VANGUARD INDEX FDS | 922908629 | 19,475 | $5.1M | 0.03% |
| 256 | CHENIERE ENERGY INC | LNG | 27,994 | $5.0M | 0.03% |
| 257 | ALTRIA GROUP INC | MO | 96,370 | $4.9M | 0.03% |
| 258 | VANGUARD WORLD FD | 92204A504 | 17,256 | $4.9M | 0.03% |
| 259 | ISHARES TR | 464287770 | 68,356 | $4.9M | 0.03% |
| 260 | KRAFT HEINZ CO | KHC | 138,016 | $4.8M | 0.03% |
| 261 | VANGUARD SCOTTSDALE FDS | 92206C102 | 81,888 | $4.8M | 0.03% |
| 262 | ERO COPPER CORP | ERO | 229,546 | $4.8M | 0.03% |
| 263 | OTIS WORLDWIDE CORP | OTIS | 46,274 | $4.8M | 0.03% |
| 264 | METLIFE INC | MET-PF | 57,957 | $4.8M | 0.03% |
| 265 | CSX CORP | CSX | 138,317 | $4.8M | 0.03% |
| 266 | FORD MTR CO | 345370860 | 452,160 | $4.8M | 0.03% |
| 267 | RB GLOBAL INC | RBA | 59,260 | $4.8M | 0.03% |
| 268 | DOLLAR GEN CORP NEW | 256677105 | 56,265 | $4.8M | 0.03% |
| 269 | INVESCO EXCH TRADED FD TR II | IVZ | 109,728 | $4.7M | 0.03% |
| 270 | WEST FRASER TIMBER CO LTD | WFG | 48,452 | $4.7M | 0.03% |
| 271 | AIR PRODS & CHEMS INC | AIIR | 15,609 | $4.6M | 0.03% |
| 272 | ISHARES TR | 464288752 | 36,554 | $4.6M | 0.03% |
| 273 | GILDAN ACTIVEWEAR INC | GIL | 101,148 | $4.6M | 0.03% |
| 274 | BALL CORP | BALL | 68,129 | $4.6M | 0.02% |
| 275 | ENTERPRISE PRODS PARTNERS L | 293792107 | 158,386 | $4.6M | 0.02% |
| 276 | SYSCO CORP | SYY | 58,969 | $4.6M | 0.02% |
| 277 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 41,494 | $4.6M | 0.02% |
| 278 | YUM BRANDS INC | YUM | 32,553 | $4.5M | 0.02% |
| 279 | KENVUE INC | KVUE | 196,573 | $4.5M | 0.02% |
| 280 | PIMCO ETF TR | 72201R833 | 44,898 | $4.5M | 0.02% |
| 281 | PHILIP MORRIS INTL INC | 718172109 | 37,001 | $4.5M | 0.02% |
| 282 | NORFOLK SOUTHN CORP | 655844108 | 18,045 | $4.5M | 0.02% |
| 283 | SCHWAB CHARLES CORP | SCHW-PJ | 68,946 | $4.5M | 0.02% |
| 284 | DELTA AIR LINES INC DEL | DAL | 87,677 | $4.5M | 0.02% |
| 285 | GENERAL DYNAMICS CORP | GD | 14,621 | $4.4M | 0.02% |
| 286 | AUTOZONE INC | AZO | 1,394 | $4.4M | 0.02% |
| 287 | ISHARES TR | 46432F396 | 21,533 | $4.4M | 0.02% |
| 288 | ULTA BEAUTY INC | ULTA | 11,138 | $4.3M | 0.02% |
| 289 | AVERY DENNISON CORP | AVY | 19,431 | $4.3M | 0.02% |
| 290 | VANGUARD SCOTTSDALE FDS | 92206C409 | 53,980 | $4.3M | 0.02% |
| 291 | ROYAL CARIBBEAN GROUP | V7780T103 | 24,133 | $4.3M | 0.02% |
| 292 | OVINTIV INC | OVV | 110,946 | $4.2M | 0.02% |
| 293 | LENNAR CORP | LEN-B | 22,379 | $4.2M | 0.02% |
| 294 | KIMBERLY-CLARK CORP | KMB | 29,000 | $4.1M | 0.02% |
| 295 | SELECT SECTOR SPDR TR | 81369Y704 | 30,254 | $4.1M | 0.02% |
| 296 | EXPEDIA GROUP INC | EXPE | 27,617 | $4.1M | 0.02% |
| 297 | ISHARES TR | 464287465 | 48,608 | $4.1M | 0.02% |
| 298 | CONSTELLATION ENERGY CORP | CEG | 15,563 | $4.0M | 0.02% |
| 299 | S&P GLOBAL INC | SPGI | 7,717 | $4.0M | 0.02% |
| 300 | SCHLUMBERGER LTD | SLB | 94,403 | $4.0M | 0.02% |
| 301 | SPDR SER TR | 78468R663 | 42,557 | $3.9M | 0.02% |
| 302 | BOEING CO | BA-PA | 25,640 | $3.9M | 0.02% |
| 303 | PALANTIR TECHNOLOGIES INC | PLTR | 104,546 | $3.9M | 0.02% |
| 304 | TEXAS INSTRS INC | 882508104 | 18,747 | $3.9M | 0.02% |
| 305 | ING GROEP N.V. | INGVF | 211,448 | $3.8M | 0.02% |
| 306 | ISHARES TR | 464287432 | 38,728 | $3.8M | 0.02% |
| 307 | GFL ENVIRONMENTAL INC | GFL | 95,479 | $3.8M | 0.02% |
| 308 | STANLEY BLACK & DECKER INC | SWK | 34,051 | $3.8M | 0.02% |
| 309 | GE VERNOVA INC | GEV | 14,645 | $3.7M | 0.02% |
| 310 | GENTEX CORP | GNTX | 125,717 | $3.7M | 0.02% |
| 311 | APPLIED MATLS INC | 038222105 | 18,444 | $3.7M | 0.02% |
| 312 | ISHARES TR | 464287523 | 16,111 | $3.7M | 0.02% |
| 313 | VANGUARD INDEX FDS | 922908611 | 18,333 | $3.7M | 0.02% |
| 314 | GE AEROSPACE | 369604301 | 19,431 | $3.7M | 0.02% |
| 315 | AMERICAN WTR WKS CO INC NEW | 030420103 | 25,027 | $3.7M | 0.02% |
| 316 | ISHARES TR | 464288679 | 32,980 | $3.6M | 0.02% |
| 317 | INTEL CORP | INTC | 155,500 | $3.6M | 0.02% |
| 318 | ISHARES TR | 464287861 | 61,404 | $3.6M | 0.02% |
| 319 | ON SEMICONDUCTOR CORP | ON | 49,253 | $3.6M | 0.02% |
| 320 | ISHARES TR | 464287234 | 77,875 | $3.6M | 0.02% |
| 321 | INVESCO EXCH TRADED FD TR II | IVZ | 49,714 | $3.6M | 0.02% |
| 322 | DOVER CORP | DOV | 18,530 | $3.6M | 0.02% |
| 323 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,999 | $3.5M | 0.02% |
| 324 | MSCI INC | MSCI | 6,049 | $3.5M | 0.02% |
| 325 | ISHARES TR | 464288760 | 23,469 | $3.5M | 0.02% |
| 326 | CORNING INC | GLW | 77,641 | $3.5M | 0.02% |
| 327 | FTAI AVIATION LTD | FTAIN | 26,277 | $3.5M | 0.02% |
| 328 | EUPRAXIA PHARMACEUTICALS INC | EPRX | 1,396,281 | $3.5M | 0.02% |
| 329 | CLEAN HARBORS INC | CLH | 14,203 | $3.4M | 0.02% |
| 330 | AON PLC | AON | 9,894 | $3.4M | 0.02% |
| 331 | VERTEX PHARMACEUTICALS INC | VRTX | 7,340 | $3.4M | 0.02% |
| 332 | ISHARES TR | 464287168 | 24,613 | $3.3M | 0.02% |
| 333 | MARVELL TECHNOLOGY INC | MRVL | 45,662 | $3.3M | 0.02% |
| 334 | DOLLAR TREE INC | DLTR | 45,974 | $3.2M | 0.02% |
| 335 | CHUBB LIMITED | CB | 11,086 | $3.2M | 0.02% |
| 336 | GSK PLC | GLAXF | 76,400 | $3.1M | 0.02% |
| 337 | CAE INC | CAE | 166,687 | $3.1M | 0.02% |
| 338 | MASTEC INC | MTZ | 25,184 | $3.1M | 0.02% |
| 339 | CUMMINS INC | CMI | 9,522 | $3.1M | 0.02% |
| 340 | ARK ETF TR | 00214Q104 | 61,851 | $2.9M | 0.02% |
| 341 | NORTHROP GRUMMAN CORP | NOC | 5,553 | $2.9M | 0.02% |
| 342 | SPDR INDEX SHS FDS | 78463X855 | 47,401 | $2.9M | 0.02% |
| 343 | INTUIT | INTU | 4,707 | $2.9M | 0.02% |
| 344 | VEEVA SYS INC | VEEV | 13,737 | $2.9M | 0.02% |
| 345 | GLOBAL PMTS INC | 37940X102 | 28,142 | $2.9M | 0.02% |
| 346 | OCCIDENTAL PETE CORP | 674599105 | 55,108 | $2.8M | 0.02% |
| 347 | HCA HEALTHCARE INC | HCA | 6,894 | $2.8M | 0.02% |
| 348 | VALERO ENERGY CORP | VLO | 20,669 | $2.8M | 0.02% |
| 349 | SPDR SER TR | 78464A755 | 43,320 | $2.8M | 0.01% |
| 350 | D R HORTON INC | 23331A109 | 14,219 | $2.7M | 0.01% |
| 351 | ROSS STORES INC | ROST | 18,019 | $2.7M | 0.01% |
| 352 | VANGUARD WHITEHALL FDS | 921946406 | 20,970 | $2.7M | 0.01% |
| 353 | KONINKLIJKE PHILIPS N V | RYLPF | 81,914 | $2.7M | 0.01% |
| 354 | SHELL PLC | RYDAF | 40,453 | $2.7M | 0.01% |
| 355 | GABELLI EQUITY TR INC | GAB-PK | 479,962 | $2.6M | 0.01% |
| 356 | DIAMONDBACK ENERGY INC | FANG | 15,031 | $2.6M | 0.01% |
| 357 | CELESTICA INC | CLS | 50,686 | $2.6M | 0.01% |
| 358 | ISHARES GOLD TR | IAU | 49,319 | $2.5M | 0.01% |
| 359 | INTUITIVE SURGICAL INC | ISRG | 4,962 | $2.4M | 0.01% |
| 360 | ISHARES TR | 464287101 | 8,772 | $2.4M | 0.01% |
| 361 | LAM RESEARCH CORP | LRCX | 2,967 | $2.4M | 0.01% |
| 362 | COSTAR GROUP INC | CSGP | 31,873 | $2.4M | 0.01% |
| 363 | ISHARES TR | 464287325 | 24,178 | $2.4M | 0.01% |
| 364 | ISHARES TR | 46429B663 | 20,019 | $2.4M | 0.01% |
| 365 | TRANE TECHNOLOGIES PLC | TT | 6,049 | $2.4M | 0.01% |
| 366 | FISERV INC | FISV | 13,068 | $2.3M | 0.01% |
| 367 | ALLY FINL INC | 02005N100 | 65,888 | $2.3M | 0.01% |
| 368 | ZSCALER INC | ZS | 13,671 | $2.3M | 0.01% |
| 369 | CONSOLIDATED EDISON INC | ED | 22,440 | $2.3M | 0.01% |
| 370 | EOG RES INC | EOG | 18,901 | $2.3M | 0.01% |
| 371 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 113,238 | $2.3M | 0.01% |
| 372 | CHIPOTLE MEXICAN GRILL INC | CMG | 39,466 | $2.3M | 0.01% |
| 373 | CAMPBELL SOUP CO | CPB | 46,443 | $2.3M | 0.01% |
| 374 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,326 | $2.3M | 0.01% |
| 375 | FASTENAL CO | FAST | 31,460 | $2.2M | 0.01% |
| 376 | CONAGRA BRANDS INC | CAG | 68,948 | $2.2M | 0.01% |
| 377 | RAMBUS INC DEL | RMBS | 52,451 | $2.2M | 0.01% |
| 378 | VANGUARD INDEX FDS | 922908751 | 9,282 | $2.2M | 0.01% |
| 379 | ISHARES TR | 46429B598 | 37,202 | $2.2M | 0.01% |
| 380 | PROGRESSIVE CORP | 743315103 | 8,524 | $2.2M | 0.01% |
| 381 | GUIDEWIRE SOFTWARE INC | GWRE | 11,748 | $2.1M | 0.01% |
| 382 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 35,987 | $2.1M | 0.01% |
| 383 | BHP GROUP LTD | BHPLF | 34,311 | $2.1M | 0.01% |
| 384 | CAL MAINE FOODS INC | CALM | 28,196 | $2.1M | 0.01% |
| 385 | MARRIOTT INTL INC NEW | 571903202 | 8,343 | $2.1M | 0.01% |
| 386 | GOLDMAN SACHS ETF TR | NVGLF | 20,408 | $2.0M | 0.01% |
| 387 | KINROSS GOLD CORP | KGCRF | 219,047 | $2.0M | 0.01% |
| 388 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,568 | $2.0M | 0.01% |
| 389 | HYSTER-YALE INC | HY | 31,650 | $2.0M | 0.01% |
| 390 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,687 | $2.0M | 0.01% |
| 391 | VANGUARD BD INDEX FDS | 921937835 | 26,470 | $2.0M | 0.01% |
| 392 | KINDER MORGAN INC DEL | EP-PC | 89,830 | $2.0M | 0.01% |
| 393 | ISHARES TR | 46434V621 | 31,606 | $2.0M | 0.01% |
| 394 | GARMIN LTD | GRMN | 11,027 | $1.9M | 0.01% |
| 395 | ENOVIX CORPORATION | ENVX | 207,776 | $1.9M | 0.01% |
| 396 | L3HARRIS TECHNOLOGIES INC | LHX | 8,055 | $1.9M | 0.01% |
| 397 | HASBRO INC | HAS | 26,421 | $1.9M | 0.01% |
| 398 | FERRARI N V | RACE | 4,006 | $1.9M | 0.01% |
| 399 | ILLINOIS TOOL WKS INC | 452308109 | 7,177 | $1.9M | 0.01% |
| 400 | RESMED INC | RSMDF | 7,674 | $1.9M | 0.01% |
| 401 | BANK AMERICA CORP | 060505682 | 1,471 | $1.9M | 0.01% |
| 402 | MARKEL GROUP INC | MKL | 1,188 | $1.9M | 0.01% |
| 403 | ISHARES INC | 464286293 | 47,231 | $1.8M | 0.01% |
| 404 | TOYOTA MOTOR CORP | TOYOF | 10,206 | $1.8M | 0.01% |
| 405 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,787 | $1.8M | 0.01% |
| 406 | ISHARES BITCOIN TRUST ETF | IBIT | 50,038 | $1.8M | 0.01% |
| 407 | SELECT SECTOR SPDR TR | 81369Y407 | 8,955 | $1.8M | 0.01% |
| 408 | ISHARES INC | 464286509 | 42,814 | $1.8M | 0.01% |
| 409 | VERTIV HOLDINGS CO | VRT | 17,751 | $1.8M | 0.01% |
| 410 | VANGUARD MALVERN FDS | 922020805 | 35,632 | $1.8M | 0.01% |
| 411 | ARM HOLDINGS PLC | 042068205 | 12,050 | $1.7M | 0.01% |
| 412 | BUILDERS FIRSTSOURCE INC | BLDR | 8,763 | $1.7M | 0.01% |
| 413 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 221,286 | $1.7M | 0.01% |
| 414 | SPDR SER TR | 78468R200 | 54,406 | $1.7M | 0.01% |
| 415 | ISHARES TR | 46434V407 | 38,550 | $1.7M | 0.01% |
| 416 | ISHARES TR | 46429B697 | 18,293 | $1.7M | 0.01% |
| 417 | ISHARES TR | 464287754 | 12,377 | $1.7M | 0.01% |
| 418 | ILLUMINA INC | ILMN | 12,544 | $1.6M | 0.01% |
| 419 | AMER SPORTS INC | AS | 102,186 | $1.6M | 0.01% |
| 420 | SOUTHERN COPPER CORP | SCCO | 13,966 | $1.6M | 0.01% |
| 421 | BORGWARNER INC | BWA | 44,016 | $1.6M | 0.01% |
| 422 | LITHIUM AMERS CORP NEW | LTUM | 593,841 | $1.6M | 0.01% |
| 423 | AST SPACEMOBILE INC | ASTS | 60,164 | $1.6M | 0.01% |
| 424 | ISHARES TR | 464288257 | 13,057 | $1.6M | 0.01% |
| 425 | AMPLIFY ETF TR | 032108664 | 22,788 | $1.6M | 0.01% |
| 426 | DISCOVER FINL SVCS | 254709108 | 11,065 | $1.6M | 0.01% |
| 427 | VANGUARD WORLD FD | 92204A884 | 10,657 | $1.5M | 0.01% |
| 428 | ISHARES SILVER TR | SLV | 54,416 | $1.5M | 0.01% |
| 429 | ISHARES TR | 464287556 | 10,559 | $1.5M | 0.01% |
| 430 | INVESCO ACTVELY MNGD ETC FD | IVZ | 113,532 | $1.5M | 0.01% |
| 431 | EXCHANGE LISTED FDS TR | 30151E806 | 68,103 | $1.5M | 0.01% |
| 432 | SMUCKER J M CO | 832696405 | 12,486 | $1.5M | 0.01% |
| 433 | ANALOG DEVICES INC | ADI | 6,561 | $1.5M | 0.01% |
| 434 | MATCH GROUP INC NEW | MTCH | 39,711 | $1.5M | 0.01% |
| 435 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,953 | $1.5M | 0.01% |
| 436 | COPART INC | CPRT | 28,520 | $1.5M | 0.01% |
| 437 | SELECT SECTOR SPDR TR | 81369Y308 | 17,816 | $1.5M | 0.01% |
| 438 | HUDBAY MINERALS INC | HBM | 161,129 | $1.5M | 0.01% |
| 439 | SPOTIFY TECHNOLOGY S A | SPOT | 3,976 | $1.5M | 0.01% |
| 440 | NXP SEMICONDUCTORS N V | NXPI | 6,080 | $1.5M | 0.01% |
| 441 | CAMTEK LTD | CAMT | 18,238 | $1.5M | 0.01% |
| 442 | ONTO INNOVATION INC | ONTO | 6,864 | $1.4M | 0.01% |
| 443 | PINTEREST INC | PINS | 43,885 | $1.4M | 0.01% |
| 444 | BERKLEY W R CORP | WRB-PH | 24,982 | $1.4M | 0.01% |
| 445 | SABA CAPITAL INCOME & OPPORT | BRW | 165,609 | $1.4M | 0.01% |
| 446 | MARATHON PETE CORP | MARA | 8,639 | $1.4M | 0.01% |
| 447 | ALLEGION PLC | ALLE | 9,599 | $1.4M | 0.01% |
| 448 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 68,690 | $1.4M | 0.01% |
| 449 | DNP SELECT INCOME FD INC | 23325P104 | 137,757 | $1.4M | 0.01% |
| 450 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 25,099 | $1.4M | 0.01% |
| 451 | ISHARES INC | 46434G848 | 31,354 | $1.4M | 0.01% |
| 452 | BROOKFIELD BUSINESS PARTNERS | BBUC | 57,933 | $1.3M | 0.01% |
| 453 | ISHARES INC | 464286103 | 49,751 | $1.3M | 0.01% |
| 454 | MOHAWK INDS INC | 608190104 | 8,377 | $1.3M | 0.01% |
| 455 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,426 | $1.3M | 0.01% |
| 456 | ISHARES TR | 464287408 | 6,708 | $1.3M | 0.01% |
| 457 | BOSTON SCIENTIFIC CORP | BSX | 15,760 | $1.3M | 0.01% |
| 458 | HDFC BANK LTD | HDB | 20,975 | $1.3M | 0.01% |
| 459 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 10,455 | $1.3M | 0.01% |
| 460 | MODERNA INC | MRNA | 19,576 | $1.3M | 0.01% |
| 461 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,236 | $1.3M | 0.01% |
| 462 | SOUTHERN CO | SOMN | 14,430 | $1.3M | 0.01% |
| 463 | PACER FDS TR | 69374H741 | 39,370 | $1.3M | 0.01% |
| 464 | ISHARES TR | 464287762 | 19,425 | $1.3M | 0.01% |
| 465 | AXCELIS TECHNOLOGIES INC | ACLS | 12,002 | $1.3M | 0.01% |
| 466 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 386,119 | $1.3M | 0.01% |
| 467 | VANGUARD INDEX FDS | 922908744 | 7,150 | $1.2M | 0.01% |
| 468 | PACER FDS TR | 69374H766 | 28,628 | $1.2M | 0.01% |
| 469 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,326 | $1.2M | 0.01% |
| 470 | STONECO LTD | STNE | 109,400 | $1.2M | 0.01% |
| 471 | VANGUARD INDEX FDS | 922908769 | 4,345 | $1.2M | 0.01% |
| 472 | ISHARES TR | 46432F834 | 16,727 | $1.2M | 0.01% |
| 473 | VISTRA CORP | VST | 10,240 | $1.2M | 0.01% |
| 474 | SELECT SECTOR SPDR TR | 81369Y100 | 12,450 | $1.2M | 0.01% |
| 475 | PHILLIPS 66 | PSX | 9,113 | $1.2M | 0.01% |
| 476 | ISHARES S&P GSCI COMMODITY- | ISMCF | 56,558 | $1.2M | 0.01% |
| 477 | BEST BUY INC | BBY | 11,427 | $1.2M | 0.01% |
| 478 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 84,491 | $1.2M | 0.01% |
| 479 | FORUM ENERGY TECHNOLOGIES IN | FET | 75,997 | $1.2M | 0.01% |
| 480 | PROSHARES TR | 74348A467 | 10,923 | $1.2M | 0.01% |
| 481 | ISHARES TR | 464288513 | 14,503 | $1.2M | 0.01% |
| 482 | JACOBS SOLUTIONS INC | J | 8,881 | $1.2M | 0.01% |
| 483 | DIGITAL RLTY TR INC | 253868103 | 7,176 | $1.2M | 0.01% |
| 484 | SK TELECOM LTD | SKM | 48,717 | $1.2M | 0.01% |
| 485 | NUVEI CORPORATION | NU | 34,935 | $1.2M | 0.01% |
| 486 | ONEOK INC NEW | OKE | 12,596 | $1.1M | 0.01% |
| 487 | APTIV PLC | APTV | 15,884 | $1.1M | 0.01% |
| 488 | HOWMET AEROSPACE INC | HWM | 11,398 | $1.1M | 0.01% |
| 489 | BRP INC | DOO | 19,212 | $1.1M | 0.01% |
| 490 | CENTENE CORP DEL | CNC | 15,125 | $1.1M | 0.01% |
| 491 | REGIONS FINANCIAL CORP NEW | RF-PF | 48,678 | $1.1M | 0.01% |
| 492 | VANECK ETF TRUST | 92189F700 | 15,001 | $1.1M | 0.01% |
| 493 | REGENERON PHARMACEUTICALS | REGN | 1,077 | $1.1M | 0.01% |
| 494 | BRITISH AMERN TOB PLC | 110448107 | 30,846 | $1.1M | 0.01% |
| 495 | ISHARES TR | 464288745 | 6,230 | $1.1M | 0.01% |
| 496 | TRACTOR SUPPLY CO | TSCO | 3,790 | $1.1M | 0.01% |
| 497 | SNOWFLAKE INC | SNOW | 9,570 | $1.1M | 0.01% |
| 498 | RIVIAN AUTOMOTIVE INC | RIVN | 97,952 | $1.1M | 0.01% |
| 499 | SELECT SECTOR SPDR TR | 81369Y852 | 12,140 | $1.1M | 0.01% |
| 500 | US BANCORP DEL | USB-PS | 23,877 | $1.1M | 0.01% |