13F HOLDINGS REPORT
SCOTIA CAPITAL INC.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001198
Total Value
$18.98B
Positions
855
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 8,891,023 | $1.07B | 5.69% |
| 2 | APPLE INC | AAPL | 3,378,733 | $846.2M | 4.49% |
| 3 | MICROSOFT CORP | MSFT | 1,917,204 | $808.2M | 4.29% |
| 4 | BANK NOVA SCOTIA HALIFAX | 064149107 | 14,024,260 | $752.6M | 4.00% |
| 5 | ENBRIDGE INC | ENNPF | 14,500,982 | $614.8M | 3.26% |
| 6 | AMAZON COM INC | AMZN | 2,798,898 | $614.1M | 3.26% |
| 7 | TORONTO DOMINION BK ONT | TORO | 11,047,091 | $588.0M | 3.12% |
| 8 | VISA INC | V | 1,531,579 | $484.1M | 2.57% |
| 9 | NVIDIA CORPORATION | NVDA | 3,027,847 | $406.6M | 2.16% |
| 10 | TC ENERGY CORP | TRPRF | 8,667,538 | $403.0M | 2.14% |
| 11 | BROOKFIELD CORP | 11271J107 | 6,857,180 | $392.5M | 2.08% |
| 12 | ALPHABET INC | GOOG | 2,067,075 | $391.3M | 2.08% |
| 13 | FORTIS INC | FTRSF | 9,148,037 | $379.6M | 2.02% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 1,528,994 | $366.5M | 1.95% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 385,352 | $353.1M | 1.88% |
| 16 | BANK MONTREAL QUE | 063671101 | 3,493,410 | $338.4M | 1.80% |
| 17 | MANULIFE FINL CORP | 56501R106 | 10,829,993 | $332.4M | 1.77% |
| 18 | CANADIAN NATL RY CO | 136375102 | 3,012,858 | $304.7M | 1.62% |
| 19 | CANADIAN IMPERIAL BK COMM | CNDIF | 4,364,540 | $275.4M | 1.46% |
| 20 | ALPHABET INC | GOOG | 1,434,764 | $273.3M | 1.45% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 556,984 | $252.5M | 1.34% |
| 22 | CANADIAN PACIFIC KANSAS CITY | CP | 3,482,058 | $251.9M | 1.34% |
| 23 | TELUS CORPORATION | TU | 17,722,270 | $240.0M | 1.27% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 470,936 | $238.2M | 1.27% |
| 25 | META PLATFORMS INC | META | 374,036 | $219.0M | 1.16% |
| 26 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,432,381 | $202.5M | 1.08% |
| 27 | JOHNSON & JOHNSON | JNJ | 1,302,393 | $188.4M | 1.00% |
| 28 | HOME DEPOT INC | HD | 480,251 | $186.8M | 0.99% |
| 29 | CANADIAN NAT RES LTD | 136385101 | 5,969,882 | $184.0M | 0.98% |
| 30 | PEMBINA PIPELINE CORP | PPLOF | 4,969,977 | $183.6M | 0.98% |
| 31 | SUN LIFE FINANCIAL INC. | SUNFF | 2,974,065 | $176.3M | 0.94% |
| 32 | SUNCOR ENERGY INC NEW | SU | 4,439,732 | $158.1M | 0.84% |
| 33 | MCDONALDS CORP | MCD | 501,208 | $145.3M | 0.77% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 644,530 | $130.1M | 0.69% |
| 35 | SPDR S&P 500 ETF TR | SPY | 209,837 | $123.0M | 0.65% |
| 36 | SHOPIFY INC | SHOP | 1,117,479 | $118.6M | 0.63% |
| 37 | BROADCOM INC | AVGO | 495,701 | $114.9M | 0.61% |
| 38 | BCE INC | BCPPF | 4,926,800 | $114.1M | 0.61% |
| 39 | ROGERS COMMUNICATIONS INC | RCIAF | 3,697,645 | $113.2M | 0.60% |
| 40 | ACCENTURE PLC IRELAND | ACN | 309,970 | $109.0M | 0.58% |
| 41 | PEPSICO INC | PEP | 698,733 | $106.3M | 0.56% |
| 42 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,544,713 | $100.5M | 0.53% |
| 43 | HONEYWELL INTL INC | 438516106 | 433,181 | $97.9M | 0.52% |
| 44 | BLACKROCK INC | BLK | 94,439 | $96.8M | 0.51% |
| 45 | WALMART INC | WMT | 1,034,847 | $93.5M | 0.50% |
| 46 | MASTERCARD INCORPORATED | MA | 169,029 | $89.0M | 0.47% |
| 47 | ADOBE INC | ADBE | 198,106 | $88.1M | 0.47% |
| 48 | DANAHER CORPORATION | 235851102 | 373,940 | $85.8M | 0.46% |
| 49 | MEDTRONIC PLC | MDT | 1,050,930 | $84.0M | 0.45% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 468,413 | $78.5M | 0.42% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 345,318 | $68.2M | 0.36% |
| 52 | NUTRIEN LTD | NTR | 1,500,685 | $67.0M | 0.36% |
| 53 | ELI LILLY & CO | LLY | 81,356 | $62.8M | 0.33% |
| 54 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,715,043 | $61.4M | 0.33% |
| 55 | CGI INC | GIB | 558,678 | $61.0M | 0.32% |
| 56 | DISNEY WALT CO | 254687106 | 532,077 | $59.2M | 0.31% |
| 57 | WASTE CONNECTIONS INC | WCN | 340,396 | $58.1M | 0.31% |
| 58 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,068,954 | $57.8M | 0.31% |
| 59 | SALESFORCE INC | CRM | 166,795 | $55.8M | 0.30% |
| 60 | EMERSON ELEC CO | EMR | 421,745 | $52.3M | 0.28% |
| 61 | VANGUARD INDEX FDS | 922908363 | 96,759 | $52.1M | 0.28% |
| 62 | CAMECO CORP | CCJ | 1,011,962 | $51.9M | 0.28% |
| 63 | PROLOGIS INC. | PLDGP | 486,692 | $51.4M | 0.27% |
| 64 | BANK AMERICA CORP | 060505104 | 1,160,663 | $51.0M | 0.27% |
| 65 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,247,007 | $49.5M | 0.26% |
| 66 | TFI INTL INC | 87241L109 | 345,734 | $46.5M | 0.25% |
| 67 | ASML HOLDING N V | ASMLF | 65,666 | $45.5M | 0.24% |
| 68 | INVESCO QQQ TR | IVZ | 85,090 | $43.5M | 0.23% |
| 69 | ORACLE CORP | ORCL-PD | 260,001 | $43.3M | 0.23% |
| 70 | TESLA INC | TSLA | 103,069 | $41.6M | 0.22% |
| 71 | SOUTH BOW CORP | SOBO | 1,715,185 | $40.4M | 0.21% |
| 72 | BOOKING HOLDINGS INC | BKNG | 7,853 | $39.0M | 0.21% |
| 73 | THOMSON REUTERS CORP | TMSOF | 244,499 | $38.8M | 0.21% |
| 74 | BROOKFIELD RENEWABLE CORP | BEPC | 1,386,954 | $38.3M | 0.20% |
| 75 | DIAGEO PLC | DGEAF | 300,622 | $38.2M | 0.20% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C870 | 476,120 | $38.2M | 0.20% |
| 77 | UBER TECHNOLOGIES INC | UBER | 628,974 | $37.9M | 0.20% |
| 78 | TJX COS INC NEW | 872540109 | 295,313 | $35.7M | 0.19% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 61,185 | $35.0M | 0.19% |
| 80 | STRYKER CORPORATION | SYK | 94,459 | $34.0M | 0.18% |
| 81 | COCA COLA CO | KO | 541,707 | $33.7M | 0.18% |
| 82 | ISHARES TR | 464288448 | 1,231,852 | $33.7M | 0.18% |
| 83 | PIMCO ETF TR | 72201R775 | 370,718 | $33.5M | 0.18% |
| 84 | NIKE INC | NKE | 438,831 | $33.2M | 0.18% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 63,585 | $33.1M | 0.18% |
| 86 | CISCO SYS INC | CSCO | 550,137 | $32.6M | 0.17% |
| 87 | SPDR SER TR | 78464A763 | 239,506 | $31.6M | 0.17% |
| 88 | MERCK & CO INC | MRK | 316,551 | $31.5M | 0.17% |
| 89 | SPDR GOLD TR | GLD | 127,775 | $30.9M | 0.16% |
| 90 | AGNICO EAGLE MINES LTD | AEM | 382,229 | $29.9M | 0.16% |
| 91 | NETFLIX INC | NFLX | 33,293 | $29.7M | 0.16% |
| 92 | LULULEMON ATHLETICA INC | LULU | 76,363 | $29.2M | 0.16% |
| 93 | CATERPILLAR INC | CAT | 77,181 | $28.0M | 0.15% |
| 94 | EXXON MOBIL CORP | XOM | 260,220 | $28.0M | 0.15% |
| 95 | SERVICENOW INC | NOW | 24,752 | $26.2M | 0.14% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 131,237 | $25.7M | 0.14% |
| 97 | NOVO-NORDISK A S | NONOF | 285,791 | $24.6M | 0.13% |
| 98 | STARBUCKS CORP | SBUX | 266,526 | $24.3M | 0.13% |
| 99 | ABBVIE INC | ABBV | 134,924 | $24.0M | 0.13% |
| 100 | MAGNA INTL INC | 559222401 | 570,713 | $23.8M | 0.13% |
| 101 | LABCORP HOLDINGS INC | LH | 103,209 | $23.7M | 0.13% |
| 102 | ISHARES TR | 464287655 | 106,190 | $23.5M | 0.12% |
| 103 | PALO ALTO NETWORKS INC | PANW | 128,717 | $23.4M | 0.12% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 187,847 | $22.7M | 0.12% |
| 105 | ISHARES TR | 464287200 | 38,540 | $22.7M | 0.12% |
| 106 | SELECT SECTOR SPDR TR | 81369Y209 | 164,450 | $22.6M | 0.12% |
| 107 | ISHARES TR | 464287242 | 203,070 | $21.7M | 0.12% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 96,980 | $21.3M | 0.11% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 529,990 | $21.2M | 0.11% |
| 110 | PFIZER INC | PFE | 794,246 | $21.1M | 0.11% |
| 111 | MARSH & MCLENNAN COS INC | 571748102 | 96,728 | $20.5M | 0.11% |
| 112 | ISHARES TR | 464287226 | 208,687 | $20.2M | 0.11% |
| 113 | BIONTECH SE | BNTX | 175,224 | $20.0M | 0.11% |
| 114 | DEERE & CO | DE | 46,886 | $19.9M | 0.11% |
| 115 | QUALCOMM INC | QCOM | 129,247 | $19.9M | 0.11% |
| 116 | AMERICAN TOWER CORP NEW | 03027X100 | 106,430 | $19.5M | 0.10% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 342,885 | $19.4M | 0.10% |
| 118 | CROWDSTRIKE HLDGS INC | CRWD | 56,460 | $19.3M | 0.10% |
| 119 | WELLS FARGO CO NEW | 949746101 | 271,476 | $19.1M | 0.10% |
| 120 | AMERICAN ELEC PWR CO INC | 025537101 | 202,359 | $18.7M | 0.10% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 255,724 | $18.3M | 0.10% |
| 122 | VANECK ETF TRUST | 92189F437 | 629,094 | $18.0M | 0.10% |
| 123 | ISHARES TR | 464287788 | 161,422 | $17.9M | 0.09% |
| 124 | SAP SE | SAPGF | 72,499 | $17.9M | 0.09% |
| 125 | CITIGROUP INC | C-PR | 253,550 | $17.8M | 0.09% |
| 126 | RTX CORPORATION | RTX | 152,548 | $17.7M | 0.09% |
| 127 | CENOVUS ENERGY INC | CVE | 1,142,453 | $17.3M | 0.09% |
| 128 | AT&T INC | T-PC | 729,046 | $16.6M | 0.09% |
| 129 | ISHARES TR | 464287184 | 542,257 | $16.5M | 0.09% |
| 130 | FRANCO NEV CORP | FNV | 141,812 | $16.5M | 0.09% |
| 131 | ISHARES TR | 464287291 | 194,195 | $16.5M | 0.09% |
| 132 | ISHARES TR | 46436E718 | 155,813 | $15.6M | 0.08% |
| 133 | ISHARES TR | 464287572 | 154,118 | $15.5M | 0.08% |
| 134 | ISHARES TR | 46435G847 | 478,987 | $15.4M | 0.08% |
| 135 | ISHARES TR | 46432F842 | 217,750 | $15.3M | 0.08% |
| 136 | ASTRAZENECA PLC | AZN | 231,797 | $15.2M | 0.08% |
| 137 | MORGAN STANLEY | MS-PQ | 120,742 | $15.2M | 0.08% |
| 138 | EATON CORP PLC | ETN | 45,660 | $15.2M | 0.08% |
| 139 | GILEAD SCIENCES INC | GILD | 162,749 | $15.0M | 0.08% |
| 140 | SHERWIN WILLIAMS CO | SHW | 44,022 | $15.0M | 0.08% |
| 141 | IMPERIAL OIL LTD | IMO | 240,695 | $14.8M | 0.08% |
| 142 | FREEPORT-MCMORAN INC | FCX | 383,486 | $14.6M | 0.08% |
| 143 | ISHARES INC | 46434G103 | 275,100 | $14.4M | 0.08% |
| 144 | TECK RESOURCES LTD | TCKRF | 354,132 | $14.3M | 0.08% |
| 145 | ZOETIS INC | ZTS | 84,922 | $13.8M | 0.07% |
| 146 | UNITED PARCEL SERVICE INC | UPS | 108,238 | $13.6M | 0.07% |
| 147 | VANGUARD WORLD FD | 92204A702 | 21,748 | $13.5M | 0.07% |
| 148 | UNILEVER PLC | UNLYF | 237,916 | $13.5M | 0.07% |
| 149 | ISHARES TR | 464287507 | 208,316 | $13.0M | 0.07% |
| 150 | GENERAL MTRS CO | 37045V100 | 238,848 | $12.7M | 0.07% |
| 151 | MCKESSON CORP | MCK | 22,224 | $12.7M | 0.07% |
| 152 | SELECT SECTOR SPDR TR | 81369Y506 | 147,364 | $12.6M | 0.07% |
| 153 | BLACKSTONE INC | BX | 72,745 | $12.5M | 0.07% |
| 154 | PAYPAL HLDGS INC | PYPL | 143,613 | $12.3M | 0.07% |
| 155 | AMERICAN INTL GROUP INC | 026874784 | 167,910 | $12.2M | 0.06% |
| 156 | AIRBNB INC | ABNB | 92,919 | $12.2M | 0.06% |
| 157 | MCCORMICK & CO INC | MKC-V | 158,635 | $12.1M | 0.06% |
| 158 | STANTEC INC | STN | 154,860 | $12.1M | 0.06% |
| 159 | BERRY GLOBAL GROUP INC | 08579W103 | 186,327 | $12.1M | 0.06% |
| 160 | VANECK ETF TRUST | 92189F676 | 49,713 | $12.0M | 0.06% |
| 161 | CME GROUP INC | CME | 51,482 | $12.0M | 0.06% |
| 162 | ISHARES TR | 46434V100 | 232,124 | $11.5M | 0.06% |
| 163 | AMGEN INC | AMGN | 44,016 | $11.5M | 0.06% |
| 164 | FORTINET INC | FTNT | 121,079 | $11.4M | 0.06% |
| 165 | MONDELEZ INTL INC | 609207105 | 190,154 | $11.4M | 0.06% |
| 166 | ICICI BANK LIMITED | IBN | 378,163 | $11.3M | 0.06% |
| 167 | ISHARES TR | 46429B655 | 216,602 | $11.0M | 0.06% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,335 | $10.9M | 0.06% |
| 169 | VANGUARD BD INDEX FDS | 921937827 | 141,274 | $10.9M | 0.06% |
| 170 | ARISTA NETWORKS INC | ANET | 98,718 | $10.9M | 0.06% |
| 171 | OPEN TEXT CORP | OTEX | 385,821 | $10.9M | 0.06% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C664 | 120,122 | $10.7M | 0.06% |
| 173 | ISHARES U S ETF TR | 46431W705 | 115,507 | $10.7M | 0.06% |
| 174 | SELECT SECTOR SPDR TR | 81369Y605 | 217,414 | $10.5M | 0.06% |
| 175 | COMCAST CORP NEW | CCZ | 278,305 | $10.4M | 0.06% |
| 176 | ISHARES TR | 464288646 | 198,386 | $10.3M | 0.05% |
| 177 | MOODYS CORP | MCO | 21,275 | $10.1M | 0.05% |
| 178 | KLA CORP | KLAC | 15,956 | $10.1M | 0.05% |
| 179 | VEREN INC | 92340V107 | 1,937,827 | $9.9M | 0.05% |
| 180 | SCHWAB STRATEGIC TR | 808524797 | 360,761 | $9.9M | 0.05% |
| 181 | BP PLC | BPPFF | 316,728 | $9.4M | 0.05% |
| 182 | ECOLAB INC | ECL | 39,600 | $9.3M | 0.05% |
| 183 | QUANTA SVCS INC | 74762E102 | 29,340 | $9.3M | 0.05% |
| 184 | ABBOTT LABS | ABLZF | 81,358 | $9.2M | 0.05% |
| 185 | WEST FRASER TIMBER CO LTD | WFG | 105,796 | $9.2M | 0.05% |
| 186 | 3M CO | MMM | 70,653 | $9.1M | 0.05% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 179,469 | $9.0M | 0.05% |
| 188 | ELEVANCE HEALTH INC | ELV | 24,491 | $9.0M | 0.05% |
| 189 | SELECT SECTOR SPDR TR | 81369Y803 | 38,658 | $9.0M | 0.05% |
| 190 | SPDR INDEX SHS FDS | 78463X889 | 262,566 | $9.0M | 0.05% |
| 191 | UNION PAC CORP | UNP | 37,830 | $8.6M | 0.05% |
| 192 | ISHARES TR | 464287440 | 93,238 | $8.6M | 0.05% |
| 193 | ISHARES TR | 464287457 | 104,647 | $8.6M | 0.05% |
| 194 | RELX PLC | RLXXF | 188,819 | $8.6M | 0.05% |
| 195 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,927,107 | $8.6M | 0.05% |
| 196 | SONY GROUP CORP | SNEJF | 399,937 | $8.5M | 0.04% |
| 197 | ISHARES TR | 46429B267 | 365,628 | $8.4M | 0.04% |
| 198 | VANGUARD INTL EQUITY INDEX F | 922042874 | 130,680 | $8.3M | 0.04% |
| 199 | WHEATON PRECIOUS METALS CORP | WPM | 148,519 | $8.3M | 0.04% |
| 200 | VERISK ANALYTICS INC | VRSK | 29,815 | $8.2M | 0.04% |
| 201 | CONSTELLATION BRANDS INC | STZ | 37,150 | $8.2M | 0.04% |
| 202 | TRANSALTA CORP | TACPF | 581,325 | $8.2M | 0.04% |
| 203 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $8.2M | 0.04% |
| 204 | BARRICK GOLD CORP | 067901108 | 528,299 | $8.2M | 0.04% |
| 205 | INVESCO ACTIVELY MANAGED EXC | IVZ | 162,511 | $8.1M | 0.04% |
| 206 | LOCKHEED MARTIN CORP | LMT | 16,750 | $8.1M | 0.04% |
| 207 | SSGA ACTIVE ETF TR | 78467V608 | 193,199 | $8.1M | 0.04% |
| 208 | CHEVRON CORP NEW | CVX | 55,561 | $8.0M | 0.04% |
| 209 | NICE LTD | NCSYF | 47,250 | $8.0M | 0.04% |
| 210 | AMERICAN EXPRESS CO | AXP | 25,983 | $7.7M | 0.04% |
| 211 | T-MOBILE US INC | TMUSZ | 34,811 | $7.7M | 0.04% |
| 212 | ISHARES INC | 46434G822 | 111,097 | $7.5M | 0.04% |
| 213 | BECTON DICKINSON & CO | BDX | 32,647 | $7.4M | 0.04% |
| 214 | PARKER-HANNIFIN CORP | PH | 11,512 | $7.3M | 0.04% |
| 215 | GE AEROSPACE | 369604301 | 43,794 | $7.3M | 0.04% |
| 216 | ISHARES TR | 464287721 | 45,764 | $7.3M | 0.04% |
| 217 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 40,564 | $7.2M | 0.04% |
| 218 | MICRON TECHNOLOGY INC | MU | 84,780 | $7.1M | 0.04% |
| 219 | DESCARTES SYS GROUP INC | 249906108 | 61,695 | $6.9M | 0.04% |
| 220 | ISHARES TR | 464287549 | 66,913 | $6.8M | 0.04% |
| 221 | CARDINAL HEALTH INC | CAH | 57,332 | $6.8M | 0.04% |
| 222 | GRANITE REAL ESTATE INVT TR | 387437205 | 140,651 | $6.7M | 0.04% |
| 223 | ALLSTATE CORP | ALL-PJ | 34,835 | $6.7M | 0.04% |
| 224 | ROCKWELL AUTOMATION INC | ROK | 23,106 | $6.6M | 0.04% |
| 225 | DELTA AIR LINES INC DEL | DAL | 108,165 | $6.5M | 0.03% |
| 226 | SPROTT PHYSICAL GOLD TR | SII | 319,840 | $6.5M | 0.03% |
| 227 | ISHARES TR | 46429B671 | 137,853 | $6.5M | 0.03% |
| 228 | ISHARES TR | 464288653 | 64,859 | $6.5M | 0.03% |
| 229 | GARTNER INC | IT | 13,086 | $6.3M | 0.03% |
| 230 | CHENIERE ENERGY INC | LNG | 28,831 | $6.2M | 0.03% |
| 231 | ISHARES TR | 464288281 | 67,760 | $6.0M | 0.03% |
| 232 | TE CONNECTIVITY PLC | TEL | 42,181 | $6.0M | 0.03% |
| 233 | VANGUARD CHARLOTTE FDS | 92203J407 | 122,474 | $6.0M | 0.03% |
| 234 | CVS HEALTH CORP | CVS | 133,697 | $6.0M | 0.03% |
| 235 | LENNOX INTL INC | 526107107 | 9,704 | $5.9M | 0.03% |
| 236 | ROYAL CARIBBEAN GROUP | V7780T103 | 25,583 | $5.9M | 0.03% |
| 237 | TEXAS INSTRS INC | 882508104 | 31,430 | $5.9M | 0.03% |
| 238 | CSX CORP | CSX | 181,552 | $5.9M | 0.03% |
| 239 | SCHWAB CHARLES CORP | SCHW-PJ | 78,361 | $5.8M | 0.03% |
| 240 | COLGATE PALMOLIVE CO | CL | 63,733 | $5.8M | 0.03% |
| 241 | CRH PLC | CRH | 62,621 | $5.8M | 0.03% |
| 242 | FEDEX CORP | FDX | 20,475 | $5.8M | 0.03% |
| 243 | PNC FINL SVCS GROUP INC | 693475105 | 29,655 | $5.7M | 0.03% |
| 244 | NETAPP INC | NTAP | 49,249 | $5.7M | 0.03% |
| 245 | ATS CORPORATION | ATS | 191,803 | $5.7M | 0.03% |
| 246 | RB GLOBAL INC | RBA | 63,776 | $5.7M | 0.03% |
| 247 | SPDR SER TR | 78464A870 | 62,574 | $5.6M | 0.03% |
| 248 | PHILIP MORRIS INTL INC | 718172109 | 46,792 | $5.6M | 0.03% |
| 249 | RIO TINTO PLC | RTNTF | 94,749 | $5.6M | 0.03% |
| 250 | ISHARES INC | 464286608 | 117,407 | $5.5M | 0.03% |
| 251 | XYLEM INC | XYL | 47,610 | $5.5M | 0.03% |
| 252 | MARVELL TECHNOLOGY INC | MRVL | 49,425 | $5.5M | 0.03% |
| 253 | DELL TECHNOLOGIES INC | DELL | 47,172 | $5.4M | 0.03% |
| 254 | PULTE GROUP INC | 745867101 | 48,994 | $5.3M | 0.03% |
| 255 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 42,658 | $5.3M | 0.03% |
| 256 | ISHARES TR | 464287770 | 67,289 | $5.2M | 0.03% |
| 257 | BAYTEX ENERGY CORP | BTE | 2,031,665 | $5.2M | 0.03% |
| 258 | ISHARES TR | 464287465 | 68,611 | $5.2M | 0.03% |
| 259 | HERSHEY CO | HSY | 30,561 | $5.2M | 0.03% |
| 260 | DOMINOS PIZZA INC | DPZ | 12,325 | $5.2M | 0.03% |
| 261 | VANGUARD INDEX FDS | 922908629 | 19,445 | $5.1M | 0.03% |
| 262 | PALANTIR TECHNOLOGIES INC | PLTR | 67,318 | $5.1M | 0.03% |
| 263 | PIMCO ETF TR | 72201R833 | 50,349 | $5.1M | 0.03% |
| 264 | FIRSTSERVICE CORP NEW | FSV | 27,710 | $5.0M | 0.03% |
| 265 | AUTOZONE INC | AZO | 1,551 | $5.0M | 0.03% |
| 266 | ENTERPRISE PRODS PARTNERS L | 293792107 | 157,566 | $4.9M | 0.03% |
| 267 | VANGUARD WORLD FD | 92204A504 | 19,314 | $4.9M | 0.03% |
| 268 | ISHARES INC | 464286251 | 109,712 | $4.9M | 0.03% |
| 269 | VANGUARD SCOTTSDALE FDS | 92206C409 | 60,904 | $4.8M | 0.03% |
| 270 | OVINTIV INC | OVV | 117,152 | $4.7M | 0.02% |
| 271 | ALTRIA GROUP INC | MO | 89,035 | $4.7M | 0.02% |
| 272 | SELECT SECTOR SPDR TR | 81369Y407 | 20,709 | $4.6M | 0.02% |
| 273 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 53,729 | $4.6M | 0.02% |
| 274 | ISHARES TR | 464287804 | 40,239 | $4.6M | 0.02% |
| 275 | AIR PRODS & CHEMS INC | AIIR | 15,910 | $4.6M | 0.02% |
| 276 | RBB FD INC | 74933W452 | 92,432 | $4.6M | 0.02% |
| 277 | VANGUARD MALVERN FDS | 922020805 | 94,864 | $4.6M | 0.02% |
| 278 | VANGUARD SCOTTSDALE FDS | 92206C102 | 78,754 | $4.6M | 0.02% |
| 279 | CELESTICA INC | CLS | 49,638 | $4.6M | 0.02% |
| 280 | ISHARES TR | 464288679 | 41,400 | $4.6M | 0.02% |
| 281 | NOVARTIS AG | NVSEF | 46,747 | $4.5M | 0.02% |
| 282 | METLIFE INC | MET-PF | 55,132 | $4.5M | 0.02% |
| 283 | SPDR SER TR | 78468R663 | 48,810 | $4.5M | 0.02% |
| 284 | GE VERNOVA INC | GEV | 13,535 | $4.5M | 0.02% |
| 285 | MSCI INC | MSCI | 7,397 | $4.4M | 0.02% |
| 286 | YUM BRANDS INC | YUM | 32,998 | $4.4M | 0.02% |
| 287 | GLOBAL X FDS | 37954Y814 | 139,270 | $4.4M | 0.02% |
| 288 | NORFOLK SOUTHN CORP | 655844108 | 18,471 | $4.3M | 0.02% |
| 289 | KENVUE INC | KVUE | 202,825 | $4.3M | 0.02% |
| 290 | THE CIGNA GROUP | 125523100 | 15,650 | $4.3M | 0.02% |
| 291 | DOLLAR TREE INC | DLTR | 57,154 | $4.3M | 0.02% |
| 292 | OTIS WORLDWIDE CORP | OTIS | 46,122 | $4.3M | 0.02% |
| 293 | EUPRAXIA PHARMACEUTICALS INC | EPRX | 1,391,719 | $4.3M | 0.02% |
| 294 | SELECT SECTOR SPDR TR | 81369Y704 | 31,794 | $4.2M | 0.02% |
| 295 | LINDE PLC | LIN | 9,827 | $4.1M | 0.02% |
| 296 | CONSTELLATION ENERGY CORP | CEG | 17,916 | $4.0M | 0.02% |
| 297 | CAE INC | CAE | 157,880 | $4.0M | 0.02% |
| 298 | DOVER CORP | DOV | 21,131 | $4.0M | 0.02% |
| 299 | BOEING CO | BA-PA | 22,362 | $4.0M | 0.02% |
| 300 | UNITED RENTALS INC | URI | 5,574 | $3.9M | 0.02% |
| 301 | ISHARES TR | 464287168 | 29,832 | $3.9M | 0.02% |
| 302 | KIMBERLY-CLARK CORP | KMB | 29,362 | $3.8M | 0.02% |
| 303 | AON PLC | AON | 10,670 | $3.8M | 0.02% |
| 304 | S&P GLOBAL INC | SPGI | 7,691 | $3.8M | 0.02% |
| 305 | GILDAN ACTIVEWEAR INC | GIL | 81,978 | $3.8M | 0.02% |
| 306 | EXPEDIA GROUP INC | EXPE | 20,271 | $3.8M | 0.02% |
| 307 | BALL CORP | BALL | 68,157 | $3.8M | 0.02% |
| 308 | VANGUARD INDEX FDS | 922908611 | 18,837 | $3.7M | 0.02% |
| 309 | ISHARES TR | 464288752 | 35,982 | $3.7M | 0.02% |
| 310 | PARAMOUNT GLOBAL | 92556H206 | 355,548 | $3.7M | 0.02% |
| 311 | KRAFT HEINZ CO | KHC | 119,854 | $3.7M | 0.02% |
| 312 | FTAI AVIATION LTD | FTAIN | 25,306 | $3.6M | 0.02% |
| 313 | ISHARES TR | 464288257 | 31,002 | $3.6M | 0.02% |
| 314 | AVERY DENNISON CORP | AVY | 19,437 | $3.6M | 0.02% |
| 315 | GENTEX CORP | GNTX | 126,325 | $3.6M | 0.02% |
| 316 | GENERAL DYNAMICS CORP | GD | 13,747 | $3.6M | 0.02% |
| 317 | SCHLUMBERGER LTD | SLB | 93,704 | $3.6M | 0.02% |
| 318 | ISHARES TR | 464287234 | 85,797 | $3.6M | 0.02% |
| 319 | AMERICAN WTR WKS CO INC NEW | 030420103 | 28,451 | $3.5M | 0.02% |
| 320 | INVESCO EXCH TRADED FD TR II | IVZ | 50,522 | $3.5M | 0.02% |
| 321 | ISHARES TR | 464288760 | 24,320 | $3.5M | 0.02% |
| 322 | VANGUARD WHITEHALL FDS | 921946406 | 27,702 | $3.5M | 0.02% |
| 323 | INVESCO EXCH TRADED FD TR II | IVZ | 106,649 | $3.5M | 0.02% |
| 324 | ISHARES TR | 464288240 | 67,595 | $3.5M | 0.02% |
| 325 | BUILDERS FIRSTSOURCE INC | BLDR | 24,631 | $3.5M | 0.02% |
| 326 | ERO COPPER CORP | ERO | 262,331 | $3.5M | 0.02% |
| 327 | SEMTECH CORP | SMTC | 56,464 | $3.5M | 0.02% |
| 328 | MASTEC INC | MTZ | 25,222 | $3.4M | 0.02% |
| 329 | ISHARES TR | 464287861 | 65,515 | $3.4M | 0.02% |
| 330 | DOW INC | DOW | 84,823 | $3.4M | 0.02% |
| 331 | ISHARES BITCOIN TRUST ETF | IBIT | 63,885 | $3.4M | 0.02% |
| 332 | FISERV INC | FISV | 16,283 | $3.3M | 0.02% |
| 333 | CORNING INC | GLW | 70,327 | $3.3M | 0.02% |
| 334 | ARK ETF TR | 00214Q104 | 58,286 | $3.3M | 0.02% |
| 335 | ON SEMICONDUCTOR CORP | ON | 52,404 | $3.3M | 0.02% |
| 336 | CLEAN HARBORS INC | CLH | 14,262 | $3.3M | 0.02% |
| 337 | ISHARES TR | 464288513 | 41,403 | $3.3M | 0.02% |
| 338 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,977 | $3.2M | 0.02% |
| 339 | LENNAR CORP | LEN-B | 23,093 | $3.1M | 0.02% |
| 340 | APPLIED MATLS INC | 038222105 | 19,345 | $3.1M | 0.02% |
| 341 | INTUIT | INTU | 4,963 | $3.1M | 0.02% |
| 342 | VANGUARD SCOTTSDALE FDS | 92206C813 | 41,386 | $3.1M | 0.02% |
| 343 | TRANE TECHNOLOGIES PLC | TT | 8,340 | $3.1M | 0.02% |
| 344 | ULTA BEAUTY INC | ULTA | 6,940 | $3.0M | 0.02% |
| 345 | CHUBB LIMITED | CB | 10,823 | $3.0M | 0.02% |
| 346 | SYSCO CORP | SYY | 39,059 | $3.0M | 0.02% |
| 347 | ISHARES TR | 464287432 | 34,148 | $3.0M | 0.02% |
| 348 | ALIBABA GROUP HLDG LTD | BBAAY | 34,822 | $3.0M | 0.02% |
| 349 | INTEL CORP | INTC | 146,796 | $2.9M | 0.02% |
| 350 | VEEVA SYS INC | VEEV | 13,919 | $2.9M | 0.02% |
| 351 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 113,778 | $2.9M | 0.02% |
| 352 | FORD MTR CO | 345370860 | 294,856 | $2.9M | 0.02% |
| 353 | CAL MAINE FOODS INC | CALM | 27,728 | $2.9M | 0.02% |
| 354 | NEWMONT CORP | NEMCL | 75,758 | $2.8M | 0.01% |
| 355 | DIAMONDBACK ENERGY INC | FANG | 17,094 | $2.8M | 0.01% |
| 356 | ISHARES TR | 46432F396 | 13,229 | $2.7M | 0.01% |
| 357 | PROGRESSIVE CORP | 743315103 | 11,414 | $2.7M | 0.01% |
| 358 | VERTEX PHARMACEUTICALS INC | VRTX | 6,767 | $2.7M | 0.01% |
| 359 | INTUITIVE SURGICAL INC | ISRG | 5,166 | $2.7M | 0.01% |
| 360 | STANLEY BLACK & DECKER INC | SWK | 33,306 | $2.7M | 0.01% |
| 361 | ZSCALER INC | ZS | 14,807 | $2.7M | 0.01% |
| 362 | SPDR INDEX SHS FDS | 78463X855 | 44,303 | $2.6M | 0.01% |
| 363 | VALERO ENERGY CORP | VLO | 21,295 | $2.6M | 0.01% |
| 364 | ISHARES TR | 464287101 | 9,021 | $2.6M | 0.01% |
| 365 | ISHARES TR | 464287523 | 11,863 | $2.6M | 0.01% |
| 366 | GABELLI EQUITY TR INC | GAB-PK | 472,658 | $2.5M | 0.01% |
| 367 | ACI WORLDWIDE INC | ACIW | 48,971 | $2.5M | 0.01% |
| 368 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 44,018 | $2.5M | 0.01% |
| 369 | FASTENAL CO | FAST | 35,056 | $2.5M | 0.01% |
| 370 | BLOCK INC | BSQKZ | 29,585 | $2.5M | 0.01% |
| 371 | ALLY FINL INC | 02005N100 | 69,784 | $2.5M | 0.01% |
| 372 | NORTHROP GRUMMAN CORP | NOC | 5,330 | $2.5M | 0.01% |
| 373 | ENOVIX CORPORATION | ENVX | 226,106 | $2.5M | 0.01% |
| 374 | GSK PLC | GLAXF | 72,152 | $2.4M | 0.01% |
| 375 | KINDER MORGAN INC DEL | EP-PC | 88,503 | $2.4M | 0.01% |
| 376 | CHIPOTLE MEXICAN GRILL INC | CMG | 40,166 | $2.4M | 0.01% |
| 377 | EOG RES INC | EOG | 19,736 | $2.4M | 0.01% |
| 378 | RESMED INC | RSMDF | 10,564 | $2.4M | 0.01% |
| 379 | GOLDMAN SACHS ETF TR | NVGLF | 24,078 | $2.4M | 0.01% |
| 380 | VANGUARD INDEX FDS | 922908751 | 9,982 | $2.4M | 0.01% |
| 381 | SPDR SER TR | 78464A755 | 42,186 | $2.4M | 0.01% |
| 382 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,597 | $2.4M | 0.01% |
| 383 | VERTIV HOLDINGS CO | VRT | 20,952 | $2.4M | 0.01% |
| 384 | MARRIOTT INTL INC NEW | 571903202 | 8,369 | $2.3M | 0.01% |
| 385 | CUMMINS INC | CMI | 6,680 | $2.3M | 0.01% |
| 386 | ETF SER SOLUTIONS | 26922A842 | 89,286 | $2.3M | 0.01% |
| 387 | ISHARES TR | 46429B663 | 20,113 | $2.3M | 0.01% |
| 388 | GARMIN LTD | GRMN | 10,870 | $2.2M | 0.01% |
| 389 | ISHARES TR | 464287408 | 11,653 | $2.2M | 0.01% |
| 390 | VANGUARD BD INDEX FDS | 921937835 | 30,681 | $2.2M | 0.01% |
| 391 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 34,740 | $2.2M | 0.01% |
| 392 | COSTAR GROUP INC | CSGP | 30,727 | $2.2M | 0.01% |
| 393 | VISTRA CORP | VST | 15,869 | $2.2M | 0.01% |
| 394 | WILLIAMS COS INC | 969457100 | 40,338 | $2.2M | 0.01% |
| 395 | ILLUMINA INC | ILMN | 16,315 | $2.2M | 0.01% |
| 396 | ISHARES TR | 464288778 | 42,975 | $2.2M | 0.01% |
| 397 | SHELL PLC | RYDAF | 34,312 | $2.1M | 0.01% |
| 398 | LAM RESEARCH CORP | LRCX | 29,651 | $2.1M | 0.01% |
| 399 | SABA CAPITAL INCOME & OPPORT | BRW | 230,479 | $2.1M | 0.01% |
| 400 | KKR & CO INC | KKRT | 14,077 | $2.1M | 0.01% |
| 401 | ISHARES TR | 46429B598 | 39,378 | $2.1M | 0.01% |
| 402 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,518 | $2.1M | 0.01% |
| 403 | ISHARES TR | 464287325 | 23,832 | $2.0M | 0.01% |
| 404 | SPDR SER TR | 78464A789 | 36,012 | $2.0M | 0.01% |
| 405 | CADENCE DESIGN SYSTEM INC | CDNS | 6,755 | $2.0M | 0.01% |
| 406 | GUIDEWIRE SOFTWARE INC | GWRE | 11,978 | $2.0M | 0.01% |
| 407 | CONSOLIDATED EDISON INC | ED | 22,374 | $2.0M | 0.01% |
| 408 | JACOBS SOLUTIONS INC | J | 14,905 | $2.0M | 0.01% |
| 409 | RADNET INC | RDNT | 28,398 | $2.0M | 0.01% |
| 410 | ALBEMARLE CORP | ALB-PA | 22,989 | $2.0M | 0.01% |
| 411 | WORLD GOLD TR | GLDW | 37,812 | $2.0M | 0.01% |
| 412 | ISHARES TR | 46434V621 | 31,721 | $1.9M | 0.01% |
| 413 | THE CAMPBELLS COMPANY | CPB | 46,185 | $1.9M | 0.01% |
| 414 | TOYOTA MOTOR CORP | TOYOF | 9,853 | $1.9M | 0.01% |
| 415 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,353 | $1.9M | 0.01% |
| 416 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 14,785 | $1.9M | 0.01% |
| 417 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 52,883 | $1.9M | 0.01% |
| 418 | ISHARES GOLD TR | IAU | 38,184 | $1.9M | 0.01% |
| 419 | ILLINOIS TOOL WKS INC | 452308109 | 7,434 | $1.9M | 0.01% |
| 420 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 199,897 | $1.9M | 0.01% |
| 421 | BERKLEY W R CORP | WRB-PH | 31,733 | $1.9M | 0.01% |
| 422 | CONAGRA BRANDS INC | CAG | 66,022 | $1.8M | 0.01% |
| 423 | FERRARI N V | RACE | 4,283 | $1.8M | 0.01% |
| 424 | BANK AMERICA CORP | 060505682 | 1,489 | $1.8M | 0.01% |
| 425 | HOWMET AEROSPACE INC | HWM | 16,547 | $1.8M | 0.01% |
| 426 | AMPHENOL CORP NEW | 032095101 | 25,984 | $1.8M | 0.01% |
| 427 | HCA HEALTHCARE INC | HCA | 5,948 | $1.8M | 0.01% |
| 428 | ISHARES INC | 464286293 | 48,900 | $1.8M | 0.01% |
| 429 | CENCORA INC | COR | 7,786 | $1.7M | 0.01% |
| 430 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,171 | $1.7M | 0.01% |
| 431 | AMPLIFY ETF TR | 032108664 | 23,397 | $1.7M | 0.01% |
| 432 | ISHARES INC | 464286509 | 43,180 | $1.7M | 0.01% |
| 433 | L3HARRIS TECHNOLOGIES INC | LHX | 8,207 | $1.7M | 0.01% |
| 434 | APTIV PLC | APTV | 28,488 | $1.7M | 0.01% |
| 435 | INVESCO ACTVELY MNGD ETC FD | IVZ | 132,597 | $1.7M | 0.01% |
| 436 | ISHARES TR | 46429B697 | 18,943 | $1.7M | 0.01% |
| 437 | ISHARES TR | 464287754 | 12,547 | $1.7M | 0.01% |
| 438 | KINROSS GOLD CORP | KGCRF | 179,573 | $1.7M | 0.01% |
| 439 | BHP GROUP LTD | BHPLF | 33,925 | $1.7M | 0.01% |
| 440 | HYSTER-YALE INC | HY | 31,873 | $1.6M | 0.01% |
| 441 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 21,535 | $1.6M | 0.01% |
| 442 | ELECTRONIC ARTS INC | EA | 10,846 | $1.6M | 0.01% |
| 443 | SMUCKER J M CO | 832696405 | 14,377 | $1.6M | 0.01% |
| 444 | SELECT SECTOR SPDR TR | 81369Y308 | 19,969 | $1.6M | 0.01% |
| 445 | SPDR SER TR | 78468R200 | 50,370 | $1.5M | 0.01% |
| 446 | ISHARES INC | 46434G848 | 43,936 | $1.5M | 0.01% |
| 447 | SPOTIFY TECHNOLOGY S A | SPOT | 3,428 | $1.5M | 0.01% |
| 448 | EXCHANGE LISTED FDS TR | 30151E806 | 71,441 | $1.5M | 0.01% |
| 449 | PAYCOM SOFTWARE INC | PAYC | 7,311 | $1.5M | 0.01% |
| 450 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 26,495 | $1.5M | 0.01% |
| 451 | SELECT SECTOR SPDR TR | 81369Y852 | 15,364 | $1.5M | 0.01% |
| 452 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 195,163 | $1.5M | 0.01% |
| 453 | HASBRO INC | HAS | 26,349 | $1.5M | 0.01% |
| 454 | AST SPACEMOBILE INC | ASTS | 69,799 | $1.5M | 0.01% |
| 455 | VALE S A | VALE | 163,698 | $1.5M | 0.01% |
| 456 | ISHARES TR | 46434V407 | 33,615 | $1.4M | 0.01% |
| 457 | HDFC BANK LTD | HDB | 22,404 | $1.4M | 0.01% |
| 458 | BOSTON SCIENTIFIC CORP | BSX | 15,794 | $1.4M | 0.01% |
| 459 | AMER SPORTS INC | AS | 50,353 | $1.4M | 0.01% |
| 460 | BRITISH AMERN TOB PLC | 110448107 | 38,653 | $1.4M | 0.01% |
| 461 | ISHARES SILVER TR | SLV | 53,330 | $1.4M | 0.01% |
| 462 | BORGWARNER INC | BWA | 43,983 | $1.4M | 0.01% |
| 463 | MARKEL GROUP INC | MKL | 805 | $1.4M | 0.01% |
| 464 | COLLIERS INTL GROUP INC | 194693107 | 10,195 | $1.4M | 0.01% |
| 465 | SOUTHERN COPPER CORP | SCCO | 15,151 | $1.4M | 0.01% |
| 466 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 10,939 | $1.4M | 0.01% |
| 467 | M & T BK CORP | 55261F104 | 7,210 | $1.4M | 0.01% |
| 468 | ISHARES TR | 46434V878 | 26,740 | $1.3M | 0.01% |
| 469 | CAPITAL ONE FINL CORP | 14040H105 | 7,512 | $1.3M | 0.01% |
| 470 | VANGUARD WORLD FD | 92204A884 | 8,567 | $1.3M | 0.01% |
| 471 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,781 | $1.3M | 0.01% |
| 472 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 89,632 | $1.3M | 0.01% |
| 473 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,151 | $1.3M | 0.01% |
| 474 | VANGUARD INDEX FDS | 922908769 | 4,515 | $1.3M | 0.01% |
| 475 | GFL ENVIRONMENTAL INC | GFL | 29,697 | $1.3M | 0.01% |
| 476 | ISHARES S&P GSCI COMMODITY- | ISMCF | 59,483 | $1.3M | 0.01% |
| 477 | SNOWFLAKE INC | SNOW | 8,343 | $1.3M | 0.01% |
| 478 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,169 | $1.3M | 0.01% |
| 479 | ISHARES INC | 464286103 | 53,296 | $1.3M | 0.01% |
| 480 | DIGITAL RLTY TR INC | 253868103 | 7,151 | $1.3M | 0.01% |
| 481 | NXP SEMICONDUCTORS N V | NXPI | 6,074 | $1.3M | 0.01% |
| 482 | PINTEREST INC | PINS | 43,528 | $1.3M | 0.01% |
| 483 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,421 | $1.3M | 0.01% |
| 484 | MATCH GROUP INC NEW | MTCH | 38,065 | $1.2M | 0.01% |
| 485 | BAKER HUGHES COMPANY | BKR | 30,191 | $1.2M | 0.01% |
| 486 | ISHARES TR | 464287556 | 9,363 | $1.2M | 0.01% |
| 487 | ARM HOLDINGS PLC | 042068205 | 9,903 | $1.2M | 0.01% |
| 488 | VANGUARD INDEX FDS | 922908744 | 7,131 | $1.2M | 0.01% |
| 489 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 65,653 | $1.2M | 0.01% |
| 490 | ALLEGION PLC | ALLE | 9,197 | $1.2M | 0.01% |
| 491 | DNP SELECT INCOME FD INC | 23325P104 | 134,523 | $1.2M | 0.01% |
| 492 | CARNIVAL CORP | CUKPF | 47,563 | $1.2M | 0.01% |
| 493 | VANECK ETF TRUST | 92189F700 | 18,314 | $1.2M | 0.01% |
| 494 | AUTOMATIC DATA PROCESSING IN | ADP | 4,016 | $1.2M | 0.01% |
| 495 | ISHARES TR | 464288745 | 6,356 | $1.2M | 0.01% |
| 496 | PACER FDS TR | 69374H741 | 38,993 | $1.2M | 0.01% |
| 497 | CNX RES CORP | CNX | 31,680 | $1.2M | 0.01% |
| 498 | SK TELECOM CO LTD | SKM | 54,713 | $1.2M | 0.01% |
| 499 | CONCENTRIX CORP | CNXC | 26,548 | $1.1M | 0.01% |
| 500 | US BANCORP DEL | USB-PS | 23,978 | $1.1M | 0.01% |