13F HOLDINGS REPORT
SCOTIA CAPITAL INC.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001085146-25-004980
Total Value
$21.17B
Positions
860
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 9,065,967 | $1.19B | 5.67% |
| 2 | MICROSOFT CORP | MSFT | 1,959,879 | $974.8M | 4.64% |
| 3 | TORONTO DOMINION BK ONT | TORO | 10,757,525 | $790.2M | 3.76% |
| 4 | BANK NOVA SCOTIA HALIFAX | 064149107 | 14,231,690 | $786.7M | 3.74% |
| 5 | APPLE INC | AAPL | 3,268,070 | $670.5M | 3.19% |
| 6 | AMAZON COM INC | AMZN | 2,908,045 | $638.0M | 3.04% |
| 7 | ENBRIDGE INC | ENNPF | 14,069,558 | $635.8M | 3.03% |
| 8 | VISA INC | V | 1,518,178 | $539.0M | 2.57% |
| 9 | NVIDIA CORPORATION | NVDA | 3,190,197 | $504.0M | 2.40% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 1,611,715 | $467.2M | 2.22% |
| 11 | BROOKFIELD CORP | 11271J107 | 7,226,323 | $446.2M | 2.12% |
| 12 | TC ENERGY CORP | TRPRF | 8,824,310 | $428.9M | 2.04% |
| 13 | FORTIS INC | FTRSF | 8,837,142 | $421.8M | 2.01% |
| 14 | BANK MONTREAL QUE | 063671101 | 3,577,139 | $395.8M | 1.88% |
| 15 | ALPHABET INC | GOOG | 2,170,231 | $382.4M | 1.82% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 371,849 | $368.1M | 1.75% |
| 17 | CANADIAN NATL RY CO | 136375102 | 3,498,724 | $363.3M | 1.73% |
| 18 | MANULIFE FINL CORP | 56501R106 | 11,090,459 | $354.5M | 1.69% |
| 19 | CANADIAN IMPERIAL BK COMM | CNDIF | 4,419,888 | $312.9M | 1.49% |
| 20 | TELUS CORPORATION | TU | 18,842,084 | $302.5M | 1.44% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 610,814 | $296.7M | 1.41% |
| 22 | CANADIAN PACIFIC KANSAS CITY | CP | 3,701,787 | $293.2M | 1.40% |
| 23 | META PLATFORMS INC | META | 369,423 | $272.7M | 1.30% |
| 24 | ALPHABET INC | GOOG | 1,480,337 | $262.6M | 1.25% |
| 25 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,935,826 | $232.2M | 1.11% |
| 26 | CANADIAN NAT RES LTD | 136385101 | 7,129,824 | $223.9M | 1.07% |
| 27 | PEMBINA PIPELINE CORP | PPLOF | 5,707,714 | $214.2M | 1.02% |
| 28 | JOHNSON & JOHNSON | JNJ | 1,355,244 | $207.0M | 0.99% |
| 29 | EMERA INC | EMRJF | 4,513,408 | $206.2M | 0.98% |
| 30 | SUN LIFE FINANCIAL INC. | SUNFF | 3,107,058 | $205.5M | 0.98% |
| 31 | HOME DEPOT INC | HD | 559,897 | $205.3M | 0.98% |
| 32 | SUNCOR ENERGY INC NEW | SU | 4,415,281 | $165.3M | 0.79% |
| 33 | WALMART INC | WMT | 1,611,150 | $157.5M | 0.75% |
| 34 | SPDR S&P 500 ETF TR | SPY | 248,208 | $153.3M | 0.73% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 657,647 | $150.5M | 0.72% |
| 36 | BROADCOM INC | AVGO | 491,796 | $135.6M | 0.65% |
| 37 | SHOPIFY INC | SHOP | 1,115,494 | $128.6M | 0.61% |
| 38 | ROGERS COMMUNICATIONS INC | RCIAF | 4,093,776 | $121.2M | 0.58% |
| 39 | ACCENTURE PLC IRELAND | ACN | 378,304 | $113.1M | 0.54% |
| 40 | BLACKROCK INC | BLK | 104,385 | $109.5M | 0.52% |
| 41 | PEPSICO INC | PEP | 789,887 | $104.3M | 0.50% |
| 42 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,498,889 | $99.1M | 0.47% |
| 43 | MCDONALDS CORP | MCD | 337,496 | $98.6M | 0.47% |
| 44 | BCE INC | BCPPF | 4,388,086 | $97.2M | 0.46% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 571,338 | $91.0M | 0.43% |
| 46 | MASTERCARD INCORPORATED | MA | 159,590 | $89.7M | 0.43% |
| 47 | DANAHER CORPORATION | 235851102 | 445,480 | $88.0M | 0.42% |
| 48 | EMERSON ELEC CO | EMR | 644,905 | $86.0M | 0.41% |
| 49 | AGNICO EAGLE MINES LTD | AEM | 702,891 | $83.4M | 0.40% |
| 50 | MEDTRONIC PLC | MDT | 926,447 | $80.8M | 0.38% |
| 51 | CAMECO CORP | CCJ | 1,083,443 | $80.1M | 0.38% |
| 52 | WASTE CONNECTIONS INC | WCN | 427,530 | $79.6M | 0.38% |
| 53 | ELI LILLY & CO | LLY | 97,106 | $75.7M | 0.36% |
| 54 | PROLOGIS INC. | PLDGP | 712,011 | $74.8M | 0.36% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 329,096 | $74.5M | 0.35% |
| 56 | UBER TECHNOLOGIES INC | UBER | 784,044 | $73.1M | 0.35% |
| 57 | NUTRIEN LTD | NTR | 1,255,043 | $72.8M | 0.35% |
| 58 | CGI INC | GIB | 668,046 | $69.9M | 0.33% |
| 59 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,684,100 | $68.0M | 0.32% |
| 60 | HONEYWELL INTL INC | 438516106 | 283,240 | $66.0M | 0.31% |
| 61 | ADOBE INC | ADBE | 168,517 | $65.2M | 0.31% |
| 62 | INVESCO QQQ TR | IVZ | 117,923 | $65.0M | 0.31% |
| 63 | ORACLE CORP | ORCL-PD | 292,787 | $64.0M | 0.30% |
| 64 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,164,066 | $64.0M | 0.30% |
| 65 | ASML HOLDING N V | ASMLF | 76,580 | $61.4M | 0.29% |
| 66 | VANGUARD INDEX FDS | 922908363 | 104,739 | $59.5M | 0.28% |
| 67 | BANK AMERICA CORP | 060505104 | 1,201,829 | $56.9M | 0.27% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C870 | 682,891 | $56.6M | 0.27% |
| 69 | WHEATON PRECIOUS METALS CORP | WPM | 631,973 | $56.6M | 0.27% |
| 70 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,332,140 | $55.0M | 0.26% |
| 71 | SALESFORCE INC | CRM | 193,246 | $52.7M | 0.25% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 168,420 | $52.5M | 0.25% |
| 73 | SPDR GOLD TR | GLD | 169,343 | $51.6M | 0.25% |
| 74 | THOMSON REUTERS CORP | TMSOF | 251,948 | $50.7M | 0.24% |
| 75 | NETFLIX INC | NFLX | 36,222 | $48.5M | 0.23% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 116,720 | $47.3M | 0.23% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 66,280 | $46.9M | 0.22% |
| 78 | SOUTH BOW CORP | SOBO | 1,764,327 | $45.5M | 0.22% |
| 79 | BROOKFIELD RENEWABLE CORP | BEPC | 1,372,631 | $44.5M | 0.21% |
| 80 | DISNEY WALT CO | 254687106 | 358,701 | $44.5M | 0.21% |
| 81 | ISHARES TR | 464287226 | 436,900 | $43.3M | 0.21% |
| 82 | BOOKING HOLDINGS INC | BKNG | 7,369 | $42.7M | 0.20% |
| 83 | STRYKER CORPORATION | SYK | 105,346 | $41.7M | 0.20% |
| 84 | ISHARES TR | 464288448 | 1,173,562 | $40.5M | 0.19% |
| 85 | TJX COS INC NEW | 872540109 | 317,163 | $39.2M | 0.19% |
| 86 | COCA COLA CO | KO | 504,599 | $35.7M | 0.17% |
| 87 | TFI INTL INC | 87241L109 | 393,631 | $35.2M | 0.17% |
| 88 | PIMCO ETF TR | 72201R775 | 377,199 | $34.8M | 0.17% |
| 89 | AMERICAN ELEC PWR CO INC | 025537101 | 331,342 | $34.4M | 0.16% |
| 90 | CISCO SYS INC | CSCO | 468,439 | $32.5M | 0.15% |
| 91 | TESLA INC | TSLA | 98,012 | $31.1M | 0.15% |
| 92 | CATERPILLAR INC | CAT | 79,116 | $30.7M | 0.15% |
| 93 | ISHARES TR | 464287507 | 490,041 | $30.4M | 0.14% |
| 94 | PALO ALTO NETWORKS INC | PANW | 145,131 | $29.7M | 0.14% |
| 95 | ASTRAZENECA PLC | AZN | 413,285 | $28.9M | 0.14% |
| 96 | MORGAN STANLEY | MS-PQ | 200,761 | $28.3M | 0.13% |
| 97 | ISHARES TR | 46436E718 | 275,629 | $27.8M | 0.13% |
| 98 | ISHARES TR | 464287457 | 331,793 | $27.5M | 0.13% |
| 99 | SERVICENOW INC | NOW | 26,155 | $26.9M | 0.13% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 383,349 | $26.6M | 0.13% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 128,998 | $26.4M | 0.13% |
| 102 | CROWDSTRIKE HLDGS INC | CRWD | 50,998 | $26.0M | 0.12% |
| 103 | ABBVIE INC | ABBV | 139,526 | $25.9M | 0.12% |
| 104 | EXXON MOBIL CORP | XOM | 239,288 | $25.8M | 0.12% |
| 105 | LULULEMON ATHLETICA INC | LULU | 105,825 | $25.1M | 0.12% |
| 106 | FRANCO NEV CORP | FNV | 153,244 | $25.1M | 0.12% |
| 107 | SHERWIN WILLIAMS CO | SHW | 71,695 | $24.6M | 0.12% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 82,673 | $24.4M | 0.12% |
| 109 | MARSH & MCLENNAN COS INC | 571748102 | 110,119 | $24.1M | 0.11% |
| 110 | DIAGEO PLC | DGEAF | 228,174 | $23.0M | 0.11% |
| 111 | STANTEC INC | STN | 207,519 | $22.5M | 0.11% |
| 112 | DEERE & CO | DE | 43,841 | $22.3M | 0.11% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 156,657 | $22.2M | 0.11% |
| 114 | SPROTT PHYSICAL GOLD TR | SII | 868,624 | $22.2M | 0.11% |
| 115 | RTX CORPORATION | RTX | 148,985 | $21.8M | 0.10% |
| 116 | WELLS FARGO CO NEW | 949746101 | 270,882 | $21.7M | 0.10% |
| 117 | SPDR SERIES TRUST | 78464A763 | 159,493 | $21.6M | 0.10% |
| 118 | ISHARES TR | 464287200 | 34,454 | $21.4M | 0.10% |
| 119 | QUALCOMM INC | QCOM | 132,100 | $21.0M | 0.10% |
| 120 | SELECT SECTOR SPDR TR | 81369Y605 | 387,672 | $20.3M | 0.10% |
| 121 | SAP SE | SAPGF | 66,696 | $20.3M | 0.10% |
| 122 | VANECK ETF TRUST | 92189F437 | 680,309 | $19.9M | 0.09% |
| 123 | ISHARES TR | 464287184 | 541,791 | $19.9M | 0.09% |
| 124 | ISHARES TR | 464287242 | 181,504 | $19.9M | 0.09% |
| 125 | ISHARES TR | 464287788 | 164,016 | $19.8M | 0.09% |
| 126 | CITIGROUP INC | C-PR | 231,734 | $19.7M | 0.09% |
| 127 | NIKE INC | NKE | 276,138 | $19.6M | 0.09% |
| 128 | SPDR SERIES TRUST | 78468R663 | 211,698 | $19.4M | 0.09% |
| 129 | BLACKSTONE INC | BX | 129,065 | $19.3M | 0.09% |
| 130 | MERCK & CO INC | MRK | 241,686 | $19.1M | 0.09% |
| 131 | PFIZER INC | PFE | 788,563 | $19.1M | 0.09% |
| 132 | AMERICAN TOWER CORP NEW | 03027X100 | 85,133 | $18.8M | 0.09% |
| 133 | MAGNA INTL INC | 559222401 | 483,100 | $18.6M | 0.09% |
| 134 | ISHARES TR | 464287291 | 200,393 | $18.5M | 0.09% |
| 135 | IMPERIAL OIL LTD | IMO | 233,736 | $18.5M | 0.09% |
| 136 | TECK RESOURCES LTD | TCKRF | 438,444 | $17.7M | 0.08% |
| 137 | 2023 ETF SERIES TRUST | 900934209 | 491,961 | $17.6M | 0.08% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042874 | 226,575 | $17.6M | 0.08% |
| 139 | ISHARES TR | 46434V407 | 406,648 | $17.5M | 0.08% |
| 140 | STARBUCKS CORP | SBUX | 191,378 | $17.5M | 0.08% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 405,048 | $17.5M | 0.08% |
| 142 | LABCORP HOLDINGS INC | LH | 66,028 | $17.3M | 0.08% |
| 143 | EATON CORP PLC | ETN | 48,512 | $17.3M | 0.08% |
| 144 | ICICI BANK LIMITED | IBN | 512,108 | $17.2M | 0.08% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 369,275 | $17.1M | 0.08% |
| 146 | ISHARES TR | 464287572 | 158,151 | $17.0M | 0.08% |
| 147 | ISHARES INC | 46434G103 | 279,054 | $16.8M | 0.08% |
| 148 | AMERICAN EXPRESS CO | AXP | 50,826 | $16.2M | 0.08% |
| 149 | VANGUARD WORLD FD | 92204A702 | 24,409 | $16.2M | 0.08% |
| 150 | MCKESSON CORP | MCK | 21,624 | $15.8M | 0.08% |
| 151 | ISHARES TR | 464287465 | 175,396 | $15.7M | 0.07% |
| 152 | CME GROUP INC | CME | 56,856 | $15.7M | 0.07% |
| 153 | SPDR INDEX SHS FDS | 78463X202 | 258,154 | $15.4M | 0.07% |
| 154 | VANECK ETF TRUST | 92189F676 | 55,194 | $15.4M | 0.07% |
| 155 | AMERICAN INTL GROUP INC | 026874784 | 179,718 | $15.4M | 0.07% |
| 156 | AT&T INC | T-PC | 528,116 | $15.3M | 0.07% |
| 157 | GILEAD SCIENCES INC | GILD | 135,068 | $15.0M | 0.07% |
| 158 | UNILEVER PLC | UNLYF | 241,816 | $14.8M | 0.07% |
| 159 | ISHARES TR | 46435G847 | 415,231 | $14.7M | 0.07% |
| 160 | SCHWAB STRATEGIC TR | 808524797 | 534,911 | $14.2M | 0.07% |
| 161 | MOODYS CORP | MCO | 27,290 | $13.7M | 0.07% |
| 162 | ABBOTT LABS | ABLZF | 100,369 | $13.7M | 0.06% |
| 163 | ISHARES TR | 46432F842 | 158,579 | $13.2M | 0.06% |
| 164 | GENERAL MTRS CO | 37045V100 | 269,006 | $13.2M | 0.06% |
| 165 | NOVO-NORDISK A S | NONOF | 191,347 | $13.2M | 0.06% |
| 166 | ISHARES BITCOIN TRUST ETF | IBIT | 212,793 | $13.0M | 0.06% |
| 167 | SELECT SECTOR SPDR TR | 81369Y209 | 95,061 | $12.8M | 0.06% |
| 168 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 250,470 | $12.7M | 0.06% |
| 169 | MCCORMICK & CO INC | MKC-V | 166,714 | $12.6M | 0.06% |
| 170 | CENOVUS ENERGY INC | CVE | 929,498 | $12.6M | 0.06% |
| 171 | KKR & CO INC | KKRT | 94,655 | $12.6M | 0.06% |
| 172 | FORTINET INC | FTNT | 118,743 | $12.6M | 0.06% |
| 173 | AIRBNB INC | ABNB | 94,090 | $12.5M | 0.06% |
| 174 | PALANTIR TECHNOLOGIES INC | PLTR | 91,183 | $12.4M | 0.06% |
| 175 | CVS HEALTH CORP | CVS | 179,910 | $12.4M | 0.06% |
| 176 | ZOETIS INC | ZTS | 78,142 | $12.2M | 0.06% |
| 177 | AMGEN INC | AMGN | 43,100 | $12.0M | 0.06% |
| 178 | SPDR INDEX SHS FDS | 78463X889 | 297,199 | $12.0M | 0.06% |
| 179 | VANGUARD BD INDEX FDS | 921937827 | 150,794 | $11.9M | 0.06% |
| 180 | BLACKROCK ETF TRUST II | BLK | 223,134 | $11.8M | 0.06% |
| 181 | MONDELEZ INTL INC | 609207105 | 172,658 | $11.6M | 0.06% |
| 182 | ISHARES U S ETF TR | 46431W705 | 125,967 | $11.6M | 0.06% |
| 183 | GE AEROSPACE | 369604301 | 44,450 | $11.4M | 0.05% |
| 184 | UNITED PARCEL SERVICE INC | UPS | 112,409 | $11.3M | 0.05% |
| 185 | QUANTA SVCS INC | 74762E102 | 29,630 | $11.2M | 0.05% |
| 186 | AST SPACEMOBILE INC | ASTS | 233,017 | $10.9M | 0.05% |
| 187 | VERISK ANALYTICS INC | VRSK | 34,873 | $10.9M | 0.05% |
| 188 | ECOLAB INC | ECL | 38,920 | $10.5M | 0.05% |
| 189 | FREEPORT-MCMORAN INC | FCX | 240,989 | $10.4M | 0.05% |
| 190 | RELX PLC | RLXXF | 192,219 | $10.4M | 0.05% |
| 191 | CARDINAL HEALTH INC | CAH | 61,357 | $10.3M | 0.05% |
| 192 | COMCAST CORP NEW | CCZ | 288,557 | $10.3M | 0.05% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,760 | $10.1M | 0.05% |
| 194 | RBB FD INC | 74933W452 | 202,151 | $10.1M | 0.05% |
| 195 | ISHARES TR | 46429B655 | 192,857 | $9.8M | 0.05% |
| 196 | ISHARES TR | 464287440 | 102,444 | $9.8M | 0.05% |
| 197 | HDFC BANK LTD | HDB | 127,798 | $9.8M | 0.05% |
| 198 | ARISTA NETWORKS INC | ANET | 91,675 | $9.4M | 0.04% |
| 199 | AIR PRODS & CHEMS INC | AIIR | 33,183 | $9.4M | 0.04% |
| 200 | BP PLC | BPPFF | 311,958 | $9.3M | 0.04% |
| 201 | PAYPAL HLDGS INC | PYPL | 125,171 | $9.3M | 0.04% |
| 202 | ISHARES TR | 464288646 | 173,077 | $9.1M | 0.04% |
| 203 | OPEN TEXT CORP | OTEX | 310,232 | $8.9M | 0.04% |
| 204 | ISHARES INC | 46434G822 | 119,064 | $8.9M | 0.04% |
| 205 | NICE LTD | NCSYF | 52,669 | $8.9M | 0.04% |
| 206 | MICRON TECHNOLOGY INC | MU | 72,154 | $8.9M | 0.04% |
| 207 | ELEVANCE HEALTH INC | ELV | 22,812 | $8.9M | 0.04% |
| 208 | INVESCO ACTIVELY MANAGED EXC | IVZ | 176,798 | $8.9M | 0.04% |
| 209 | SELECT SECTOR SPDR TR | 81369Y803 | 34,996 | $8.9M | 0.04% |
| 210 | EXPEDIA GROUP INC | EXPE | 52,343 | $8.8M | 0.04% |
| 211 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $8.7M | 0.04% |
| 212 | PHILIP MORRIS INTL INC | 718172109 | 47,877 | $8.7M | 0.04% |
| 213 | PARKER-HANNIFIN CORP | PH | 12,299 | $8.6M | 0.04% |
| 214 | DESCARTES SYS GROUP INC | 249906108 | 84,568 | $8.6M | 0.04% |
| 215 | ISHARES TR | 46429B267 | 372,640 | $8.6M | 0.04% |
| 216 | KLA CORP | KLAC | 9,432 | $8.4M | 0.04% |
| 217 | GE VERNOVA INC | GEV | 15,939 | $8.4M | 0.04% |
| 218 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 148,509 | $8.2M | 0.04% |
| 219 | SSGA ACTIVE ETF TR | 78467V608 | 193,854 | $8.1M | 0.04% |
| 220 | UNION PAC CORP | UNP | 34,427 | $7.9M | 0.04% |
| 221 | GRANITE REAL ESTATE INVT TR | 387437205 | 153,608 | $7.8M | 0.04% |
| 222 | SONY GROUP CORP | SNEJF | 296,650 | $7.7M | 0.04% |
| 223 | MSCI INC | MSCI | 13,274 | $7.7M | 0.04% |
| 224 | ISHARES TR | 464288679 | 69,140 | $7.6M | 0.04% |
| 225 | MERCADOLIBRE INC | MELI | 2,899 | $7.6M | 0.04% |
| 226 | CRH PLC | CRH | 82,348 | $7.6M | 0.04% |
| 227 | PROGRESSIVE CORP | 743315103 | 28,172 | $7.5M | 0.04% |
| 228 | CSX CORP | CSX | 228,514 | $7.5M | 0.04% |
| 229 | ISHARES INC | 464286608 | 123,169 | $7.3M | 0.03% |
| 230 | GARTNER INC | IT | 17,898 | $7.2M | 0.03% |
| 231 | ISHARES TR | 46435U135 | 135,726 | $7.2M | 0.03% |
| 232 | ISHARES TR | 464287721 | 40,986 | $7.1M | 0.03% |
| 233 | CONSTELLATION ENERGY CORP | CEG | 21,900 | $7.1M | 0.03% |
| 234 | TE CONNECTIVITY PLC | TEL | 41,511 | $7.0M | 0.03% |
| 235 | EUPRAXIA PHARMACEUTICALS INC | EPRX | 1,291,989 | $7.0M | 0.03% |
| 236 | SELECT SECTOR SPDR TR | 81369Y506 | 81,650 | $6.9M | 0.03% |
| 237 | MARVELL TECHNOLOGY INC | MRVL | 88,710 | $6.9M | 0.03% |
| 238 | ALLSTATE CORP | ALL-PJ | 34,091 | $6.9M | 0.03% |
| 239 | VANGUARD MALVERN FDS | 922020805 | 136,026 | $6.8M | 0.03% |
| 240 | ISHARES TR | 464287549 | 60,878 | $6.8M | 0.03% |
| 241 | SCHWAB CHARLES CORP | SCHW-PJ | 73,288 | $6.7M | 0.03% |
| 242 | ISHARES TR | 46434V100 | 130,585 | $6.6M | 0.03% |
| 243 | VANGUARD STAR FDS | 921909768 | 95,422 | $6.6M | 0.03% |
| 244 | ISHARES TR | 464288653 | 64,567 | $6.6M | 0.03% |
| 245 | TEXAS INSTRS INC | 882508104 | 31,589 | $6.6M | 0.03% |
| 246 | ISHARES TR | 46429B671 | 118,463 | $6.5M | 0.03% |
| 247 | PIMCO ETF TR | 72201R833 | 64,692 | $6.5M | 0.03% |
| 248 | ATS CORPORATION | ATS | 203,774 | $6.5M | 0.03% |
| 249 | XYLEM INC | XYL | 48,737 | $6.3M | 0.03% |
| 250 | BOEING CO | BA-PA | 30,069 | $6.3M | 0.03% |
| 251 | COLGATE PALMOLIVE CO | CL | 68,962 | $6.3M | 0.03% |
| 252 | ISHARES TR | 464287770 | 72,676 | $6.2M | 0.03% |
| 253 | AUTOZONE INC | AZO | 1,657 | $6.2M | 0.03% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C409 | 76,773 | $6.1M | 0.03% |
| 255 | BARRICK MNG CORP | 06849F108 | 288,870 | $6.0M | 0.03% |
| 256 | LOCKHEED MARTIN CORP | LMT | 12,814 | $5.9M | 0.03% |
| 257 | DOLLAR TREE INC | DLTR | 59,649 | $5.9M | 0.03% |
| 258 | RB GLOBAL INC | RBA | 55,354 | $5.9M | 0.03% |
| 259 | ISHARES INC | 464286509 | 126,988 | $5.9M | 0.03% |
| 260 | LENNOX INTL INC | 526107107 | 10,214 | $5.9M | 0.03% |
| 261 | DOMINOS PIZZA INC | DPZ | 12,973 | $5.8M | 0.03% |
| 262 | CAE INC | CAE | 197,376 | $5.8M | 0.03% |
| 263 | ALTRIA GROUP INC | MO | 97,210 | $5.7M | 0.03% |
| 264 | CHEVRON CORP NEW | CVX | 39,424 | $5.6M | 0.03% |
| 265 | ROYAL CARIBBEAN GROUP | V7780T103 | 17,995 | $5.6M | 0.03% |
| 266 | SPOTIFY TECHNOLOGY S A | SPOT | 7,276 | $5.6M | 0.03% |
| 267 | ISHARES TR | 464288281 | 59,897 | $5.5M | 0.03% |
| 268 | VANGUARD INDEX FDS | 922908629 | 19,609 | $5.5M | 0.03% |
| 269 | VANGUARD CHARLOTTE FDS | 92203J407 | 110,406 | $5.5M | 0.03% |
| 270 | NOVARTIS AG | NVSEF | 44,901 | $5.4M | 0.03% |
| 271 | CELESTICA INC | CLS | 34,125 | $5.3M | 0.03% |
| 272 | NETAPP INC | NTAP | 49,423 | $5.3M | 0.03% |
| 273 | FIRSTSERVICE CORP NEW | FSV | 30,087 | $5.3M | 0.03% |
| 274 | GLOBAL X FDS | 37954Y814 | 151,959 | $5.2M | 0.02% |
| 275 | YUM BRANDS INC | YUM | 35,023 | $5.2M | 0.02% |
| 276 | VANGUARD WORLD FD | 92204A504 | 20,880 | $5.2M | 0.02% |
| 277 | SELECT SECTOR SPDR TR | 81369Y704 | 34,880 | $5.1M | 0.02% |
| 278 | RIO TINTO PLC | RTNTF | 87,454 | $5.1M | 0.02% |
| 279 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 35,285 | $5.1M | 0.02% |
| 280 | THE CIGNA GROUP | 125523100 | 15,308 | $5.1M | 0.02% |
| 281 | ERO COPPER CORP | ERO | 303,008 | $5.0M | 0.02% |
| 282 | OVINTIV INC | OVV | 131,644 | $5.0M | 0.02% |
| 283 | ALGONQUIN PWR UTILS CORP | 015857105 | 878,597 | $5.0M | 0.02% |
| 284 | DELL TECHNOLOGIES INC | DELL | 40,386 | $5.0M | 0.02% |
| 285 | LITHIA MTRS INC | 536797103 | 14,342 | $4.8M | 0.02% |
| 286 | BALL CORP | BALL | 86,087 | $4.8M | 0.02% |
| 287 | VANGUARD SCOTTSDALE FDS | 92206C102 | 82,008 | $4.8M | 0.02% |
| 288 | ZSCALER INC | ZS | 15,260 | $4.8M | 0.02% |
| 289 | ISHARES INC | 464286251 | 104,365 | $4.7M | 0.02% |
| 290 | ISHARES GOLD TR | IAU | 75,930 | $4.7M | 0.02% |
| 291 | NORFOLK SOUTHN CORP | 655844108 | 18,407 | $4.7M | 0.02% |
| 292 | ALIBABA GROUP HLDG LTD | BBAAY | 40,868 | $4.6M | 0.02% |
| 293 | ISHARES TR | 46432F396 | 19,264 | $4.6M | 0.02% |
| 294 | ENTERPRISE PRODS PARTNERS L | 293792107 | 147,184 | $4.6M | 0.02% |
| 295 | ISHARES TR | 464287168 | 34,070 | $4.5M | 0.02% |
| 296 | PARAMOUNT GLOBAL | 92556H206 | 347,372 | $4.5M | 0.02% |
| 297 | LINDE PLC | LIN | 9,545 | $4.5M | 0.02% |
| 298 | METLIFE INC | MET-PF | 55,572 | $4.5M | 0.02% |
| 299 | VANECK ETF TRUST | 92189F106 | 85,819 | $4.5M | 0.02% |
| 300 | 3M CO | MMM | 28,804 | $4.4M | 0.02% |
| 301 | TRANE TECHNOLOGIES PLC | TT | 10,021 | $4.4M | 0.02% |
| 302 | VISTRA CORP | VST | 22,480 | $4.4M | 0.02% |
| 303 | ROCKWELL AUTOMATION INC | ROK | 13,112 | $4.4M | 0.02% |
| 304 | ISHARES TR | 464288760 | 22,835 | $4.3M | 0.02% |
| 305 | MASTEC INC | MTZ | 25,185 | $4.3M | 0.02% |
| 306 | CHIPOTLE MEXICAN GRILL INC | CMG | 76,358 | $4.3M | 0.02% |
| 307 | GENTEX CORP | GNTX | 193,978 | $4.3M | 0.02% |
| 308 | INTUIT | INTU | 5,410 | $4.3M | 0.02% |
| 309 | VEEVA SYS INC | VEEV | 14,779 | $4.3M | 0.02% |
| 310 | NEWMONT CORP | NEMCL | 73,207 | $4.2M | 0.02% |
| 311 | ISHARES SILVER TR | SLV | 124,966 | $4.1M | 0.02% |
| 312 | S&P GLOBAL INC | SPGI | 7,692 | $4.1M | 0.02% |
| 313 | GOLDMAN SACHS ETF TR | NVGLF | 40,066 | $4.0M | 0.02% |
| 314 | OTIS WORLDWIDE CORP | OTIS | 40,436 | $4.0M | 0.02% |
| 315 | FEDEX CORP | FDX | 17,602 | $4.0M | 0.02% |
| 316 | KENVUE INC | KVUE | 190,734 | $4.0M | 0.02% |
| 317 | AMERICAN WTR WKS CO INC NEW | 030420103 | 28,472 | $4.0M | 0.02% |
| 318 | WORLD GOLD TR | GLDW | 60,134 | $3.9M | 0.02% |
| 319 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 37,747 | $3.9M | 0.02% |
| 320 | PNC FINL SVCS GROUP INC | 693475105 | 21,062 | $3.9M | 0.02% |
| 321 | KINROSS GOLD CORP | KGCRF | 251,668 | $3.9M | 0.02% |
| 322 | APPLIED MATLS INC | 038222105 | 21,327 | $3.9M | 0.02% |
| 323 | BECTON DICKINSON & CO | BDX | 22,574 | $3.9M | 0.02% |
| 324 | DECKERS OUTDOOR CORP | DECK | 37,711 | $3.9M | 0.02% |
| 325 | SPDR INDEX SHS FDS | 78463X103 | 79,598 | $3.9M | 0.02% |
| 326 | INVESCO EXCH TRADED FD TR II | IVZ | 52,912 | $3.9M | 0.02% |
| 327 | VANGUARD WHITEHALL FDS | 921946406 | 28,356 | $3.8M | 0.02% |
| 328 | ENOVIX CORPORATION | ENVX | 365,040 | $3.8M | 0.02% |
| 329 | KIMBERLY-CLARK CORP | KMB | 28,916 | $3.7M | 0.02% |
| 330 | ISHARES TR | 464287432 | 42,127 | $3.7M | 0.02% |
| 331 | VANGUARD INDEX FDS | 922908611 | 18,859 | $3.7M | 0.02% |
| 332 | KINDER MORGAN INC DEL | EP-PC | 124,903 | $3.7M | 0.02% |
| 333 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,320 | $3.7M | 0.02% |
| 334 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,889 | $3.6M | 0.02% |
| 335 | FIDELITY NATL INFORMATION SV | 31620M106 | 44,599 | $3.6M | 0.02% |
| 336 | CORNING INC | GLW | 67,604 | $3.6M | 0.02% |
| 337 | ISHARES TR | 464287655 | 16,446 | $3.5M | 0.02% |
| 338 | T-MOBILE US INC | TMUSZ | 14,755 | $3.5M | 0.02% |
| 339 | VERTIV HOLDINGS CO | VRT | 27,028 | $3.5M | 0.02% |
| 340 | BHP GROUP LTD | BHPLF | 71,940 | $3.5M | 0.02% |
| 341 | ARK ETF TR | 00214Q104 | 48,974 | $3.4M | 0.02% |
| 342 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,083 | $3.4M | 0.02% |
| 343 | TRANSALTA CORP | TACPF | 317,231 | $3.4M | 0.02% |
| 344 | REPUBLIC SVCS INC | 760759100 | 13,706 | $3.4M | 0.02% |
| 345 | SABA CAPITAL INCOME & OPPORT | BRW | 364,172 | $3.3M | 0.02% |
| 346 | CLEAN HARBORS INC | CLH | 14,403 | $3.3M | 0.02% |
| 347 | ISHARES TR | 464287234 | 68,780 | $3.3M | 0.02% |
| 348 | AON PLC | AON | 9,231 | $3.3M | 0.02% |
| 349 | CENCORA INC | COR | 10,980 | $3.3M | 0.02% |
| 350 | BAYTEX ENERGY CORP | BTE | 1,826,767 | $3.3M | 0.02% |
| 351 | ISHARES TR | 464288752 | 34,940 | $3.3M | 0.02% |
| 352 | INTUITIVE SURGICAL INC | ISRG | 5,990 | $3.3M | 0.02% |
| 353 | GILDAN ACTIVEWEAR INC | GIL | 66,206 | $3.2M | 0.02% |
| 354 | LENNAR CORP | LEN-B | 29,271 | $3.2M | 0.02% |
| 355 | SPDR SERIES TRUST | 78464A870 | 38,969 | $3.2M | 0.02% |
| 356 | SCHLUMBERGER LTD | SLB | 95,438 | $3.2M | 0.02% |
| 357 | GLOBAL X FDS | 37954Y848 | 66,662 | $3.2M | 0.02% |
| 358 | MOSAIC CO NEW | MOS | 87,556 | $3.2M | 0.02% |
| 359 | VALERO ENERGY CORP | VLO | 22,917 | $3.1M | 0.01% |
| 360 | AMPLIFY ETF TR | 032108664 | 35,605 | $3.1M | 0.01% |
| 361 | ISHARES TR | 464287861 | 48,296 | $3.1M | 0.01% |
| 362 | GENERAL DYNAMICS CORP | GD | 10,424 | $3.0M | 0.01% |
| 363 | WEST FRASER TIMBER CO LTD | WFG | 41,066 | $3.0M | 0.01% |
| 364 | FTAI AVIATION LTD | FTAIN | 25,558 | $2.9M | 0.01% |
| 365 | SPDR INDEX SHS FDS | 78463X855 | 43,559 | $2.9M | 0.01% |
| 366 | SYSCO CORP | SYY | 38,404 | $2.9M | 0.01% |
| 367 | ON SEMICONDUCTOR CORP | ON | 55,290 | $2.9M | 0.01% |
| 368 | VERTEX PHARMACEUTICALS INC | VRTX | 6,484 | $2.9M | 0.01% |
| 369 | TAPESTRY INC | TPR | 32,607 | $2.9M | 0.01% |
| 370 | INTEL CORP | INTC | 125,733 | $2.8M | 0.01% |
| 371 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 36,666 | $2.8M | 0.01% |
| 372 | BANK NEW YORK MELLON CORP | 064058100 | 30,228 | $2.8M | 0.01% |
| 373 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,552 | $2.7M | 0.01% |
| 374 | SHARKNINJA INC | SN | 27,661 | $2.7M | 0.01% |
| 375 | EXPAND ENERGY CORPORATION | EXE | 23,374 | $2.7M | 0.01% |
| 376 | ISHARES TR | 464287101 | 8,952 | $2.7M | 0.01% |
| 377 | DIAMONDBACK ENERGY INC | FANG | 19,651 | $2.7M | 0.01% |
| 378 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 47,353 | $2.7M | 0.01% |
| 379 | GABELLI EQUITY TR INC | GAB-PK | 459,571 | $2.7M | 0.01% |
| 380 | BIONTECH SE | BNTX | 25,081 | $2.7M | 0.01% |
| 381 | SPDR SERIES TRUST | 78464A755 | 39,651 | $2.7M | 0.01% |
| 382 | CHENIERE ENERGY INC | LNG | 10,854 | $2.6M | 0.01% |
| 383 | FASTENAL CO | FAST | 62,921 | $2.6M | 0.01% |
| 384 | ISHARES TR | 46429B663 | 21,918 | $2.6M | 0.01% |
| 385 | KRAFT HEINZ CO | KHC | 98,399 | $2.5M | 0.01% |
| 386 | COSTAR GROUP INC | CSGP | 31,432 | $2.5M | 0.01% |
| 387 | CUMMINS INC | CMI | 7,621 | $2.5M | 0.01% |
| 388 | FORD MTR CO | 345370860 | 229,870 | $2.5M | 0.01% |
| 389 | FISERV INC | FISV | 14,352 | $2.5M | 0.01% |
| 390 | UNITED RENTALS INC | URI | 3,274 | $2.5M | 0.01% |
| 391 | OREILLY AUTOMOTIVE INC | 67103H107 | 27,359 | $2.5M | 0.01% |
| 392 | RALPH LAUREN CORP | RL | 8,892 | $2.4M | 0.01% |
| 393 | VANGUARD BD INDEX FDS | 921937835 | 32,562 | $2.4M | 0.01% |
| 394 | VANGUARD INDEX FDS | 922908751 | 9,887 | $2.3M | 0.01% |
| 395 | ISHARES TR | 464287408 | 11,945 | $2.3M | 0.01% |
| 396 | MARKEL GROUP INC | MKL | 1,168 | $2.3M | 0.01% |
| 397 | ACI WORLDWIDE INC | ACIW | 50,366 | $2.3M | 0.01% |
| 398 | BRITISH AMERN TOB PLC | 110448107 | 48,468 | $2.3M | 0.01% |
| 399 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,830 | $2.3M | 0.01% |
| 400 | FERRARI N V | RACE | 4,661 | $2.3M | 0.01% |
| 401 | STANLEY BLACK & DECKER INC | SWK | 33,622 | $2.3M | 0.01% |
| 402 | DOW INC | DOW | 84,842 | $2.2M | 0.01% |
| 403 | VANGUARD WORLD FD | 92204A884 | 13,060 | $2.2M | 0.01% |
| 404 | GSK PLC | GLAXF | 58,089 | $2.2M | 0.01% |
| 405 | HUDBAY MINERALS INC | HBM | 210,311 | $2.2M | 0.01% |
| 406 | ISHARES TR | 464287523 | 9,290 | $2.2M | 0.01% |
| 407 | HCA HEALTHCARE INC | HCA | 5,777 | $2.2M | 0.01% |
| 408 | BERKLEY W R CORP | WRB-PH | 29,836 | $2.2M | 0.01% |
| 409 | HOWMET AEROSPACE INC | HWM | 11,719 | $2.2M | 0.01% |
| 410 | ISHARES TR | 46434V803 | 56,829 | $2.2M | 0.01% |
| 411 | GARMIN LTD | GRMN | 10,302 | $2.2M | 0.01% |
| 412 | HASBRO INC | HAS | 28,839 | $2.1M | 0.01% |
| 413 | CAPITAL ONE FINL CORP | 14040H105 | 9,936 | $2.1M | 0.01% |
| 414 | RESMED INC | RSMDF | 8,185 | $2.1M | 0.01% |
| 415 | BANCO SANTANDER S.A. | BCDRF | 249,893 | $2.1M | 0.01% |
| 416 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,631 | $2.1M | 0.01% |
| 417 | RADNET INC | RDNT | 35,983 | $2.0M | 0.01% |
| 418 | APTIV PLC | APTV | 29,763 | $2.0M | 0.01% |
| 419 | BUILDERS FIRSTSOURCE INC | BLDR | 17,382 | $2.0M | 0.01% |
| 420 | ISHARES TR | 46429B697 | 21,504 | $2.0M | 0.01% |
| 421 | ILLINOIS TOOL WKS INC | 452308109 | 7,977 | $2.0M | 0.01% |
| 422 | AMER SPORTS INC | AS | 50,440 | $2.0M | 0.01% |
| 423 | SHELL PLC | RYDAF | 27,756 | $2.0M | 0.01% |
| 424 | CONSOLIDATED EDISON INC | ED | 19,457 | $2.0M | 0.01% |
| 425 | HSBC HLDGS PLC | HBCYF | 31,870 | $1.9M | 0.01% |
| 426 | BARCLAYS PLC | BCLYF | 103,470 | $1.9M | 0.01% |
| 427 | EXCHANGE LISTED FDS TR | 30151E806 | 86,156 | $1.9M | 0.01% |
| 428 | ISHARES TR | 46434V621 | 29,968 | $1.9M | 0.01% |
| 429 | SK TELECOM CO LTD | SKM | 81,855 | $1.9M | 0.01% |
| 430 | SEMTECH CORP | SMTC | 42,258 | $1.9M | 0.01% |
| 431 | ARCHER DANIELS MIDLAND CO | ADM | 36,127 | $1.9M | 0.01% |
| 432 | SELECT SECTOR SPDR TR | 81369Y852 | 17,490 | $1.9M | 0.01% |
| 433 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,177 | $1.9M | 0.01% |
| 434 | AMPHENOL CORP NEW | 032095101 | 18,908 | $1.9M | 0.01% |
| 435 | VANGUARD SCOTTSDALE FDS | 92206C664 | 21,208 | $1.8M | 0.01% |
| 436 | PAYCOM SOFTWARE INC | PAYC | 7,872 | $1.8M | 0.01% |
| 437 | SELECT SECTOR SPDR TR | 81369Y308 | 22,449 | $1.8M | 0.01% |
| 438 | WILLIAMS COS INC | 969457100 | 28,854 | $1.8M | 0.01% |
| 439 | KROGER CO | KR | 25,222 | $1.8M | 0.01% |
| 440 | SOUTHERN COPPER CORP | SCCO | 17,597 | $1.8M | 0.01% |
| 441 | ISHARES TR | 464287325 | 19,966 | $1.7M | 0.01% |
| 442 | INVESCO ACTVELY MNGD ETC FD | IVZ | 131,352 | $1.7M | 0.01% |
| 443 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 23,111 | $1.7M | 0.01% |
| 444 | ELECTRONIC ARTS INC | EA | 10,634 | $1.7M | 0.01% |
| 445 | SPDR SERIES TRUST | 78464A672 | 58,239 | $1.7M | 0.01% |
| 446 | ISHARES TR | 464287754 | 11,729 | $1.7M | 0.01% |
| 447 | COEUR MNG INC | 192108504 | 187,475 | $1.7M | 0.01% |
| 448 | ISHARES TR | 464288257 | 12,745 | $1.6M | 0.01% |
| 449 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 105,746 | $1.6M | 0.01% |
| 450 | ISHARES TR | 46435G334 | 40,897 | $1.6M | 0.01% |
| 451 | BOSTON SCIENTIFIC CORP | BSX | 15,093 | $1.6M | 0.01% |
| 452 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 18,907 | $1.6M | 0.01% |
| 453 | TOYOTA MOTOR CORP | TOYOF | 9,224 | $1.6M | 0.01% |
| 454 | THE CAMPBELLS COMPANY | CPB | 51,442 | $1.6M | 0.01% |
| 455 | BORGWARNER INC | BWA | 46,857 | $1.6M | 0.01% |
| 456 | VANGUARD INDEX FDS | 922908512 | 9,487 | $1.6M | 0.01% |
| 457 | ABRDN PLATINUM ETF TRUST | PPLT | 12,690 | $1.6M | 0.01% |
| 458 | CHUBB LIMITED | CB | 5,365 | $1.6M | 0.01% |
| 459 | AXON ENTERPRISE INC | AXON | 1,869 | $1.5M | 0.01% |
| 460 | VALE S A | VALE | 156,621 | $1.5M | 0.01% |
| 461 | SNOWFLAKE INC | SNOW | 6,761 | $1.5M | 0.01% |
| 462 | GFL ENVIRONMENTAL INC | GFL | 30,249 | $1.5M | 0.01% |
| 463 | PUTNAM ETF TRUST | 746729854 | 29,730 | $1.5M | 0.01% |
| 464 | CONAGRA BRANDS INC | CAG | 73,347 | $1.5M | 0.01% |
| 465 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,672 | $1.5M | 0.01% |
| 466 | ARM HOLDINGS PLC | 042068205 | 9,221 | $1.5M | 0.01% |
| 467 | FOX CORP | FOX | 26,609 | $1.5M | 0.01% |
| 468 | VANGUARD INDEX FDS | 922908744 | 8,399 | $1.5M | 0.01% |
| 469 | CADENCE DESIGN SYSTEM INC | CDNS | 4,700 | $1.4M | 0.01% |
| 470 | WESTERN ALLIANCE BANCORP | WAL-PA | 18,498 | $1.4M | 0.01% |
| 471 | SMUCKER J M CO | 832696405 | 14,613 | $1.4M | 0.01% |
| 472 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,085 | $1.4M | 0.01% |
| 473 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 12,269 | $1.4M | 0.01% |
| 474 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 25,946 | $1.4M | 0.01% |
| 475 | ALBEMARLE CORP | ALB-PA | 22,491 | $1.4M | 0.01% |
| 476 | ISHARES INC | 464286806 | 33,130 | $1.4M | 0.01% |
| 477 | ATMOS ENERGY CORP | ATO | 9,091 | $1.4M | 0.01% |
| 478 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,277 | $1.4M | 0.01% |
| 479 | ISHARES INC | 464286293 | 35,843 | $1.4M | 0.01% |
| 480 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,707 | $1.4M | 0.01% |
| 481 | VANGUARD INDEX FDS | 922908769 | 4,525 | $1.4M | 0.01% |
| 482 | ISHARES TR | 464288513 | 16,829 | $1.4M | 0.01% |
| 483 | STONECO LTD | STNE | 84,000 | $1.3M | 0.01% |
| 484 | DNP SELECT INCOME FD INC | 23325P104 | 137,385 | $1.3M | 0.01% |
| 485 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 9,850 | $1.3M | 0.01% |
| 486 | BANK AMERICA CORP | 060505682 | 1,106 | $1.3M | 0.01% |
| 487 | AUTOMATIC DATA PROCESSING IN | ADP | 4,329 | $1.3M | 0.01% |
| 488 | VANECK ETF TRUST | 92189F700 | 17,968 | $1.3M | 0.01% |
| 489 | ROBINHOOD MKTS INC | 770700102 | 14,009 | $1.3M | 0.01% |
| 490 | COLLIERS INTL GROUP INC | 194693107 | 9,810 | $1.3M | 0.01% |
| 491 | PACER FDS TR | 69374H741 | 39,559 | $1.3M | 0.01% |
| 492 | DIGITAL RLTY TR INC | 253868103 | 7,315 | $1.3M | 0.01% |
| 493 | INVESCO EXCH TRADED FD TR II | IVZ | 5,605 | $1.3M | 0.01% |
| 494 | PINTEREST INC | PINS | 35,421 | $1.3M | 0.01% |
| 495 | ILLUMINA INC | ILMN | 13,142 | $1.3M | 0.01% |
| 496 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 66,027 | $1.3M | 0.01% |
| 497 | BAKER HUGHES COMPANY | BKR | 32,587 | $1.2M | 0.01% |
| 498 | NORTHROP GRUMMAN CORP | NOC | 2,490 | $1.2M | 0.01% |
| 499 | ATRICURE INC | ATRC | 37,220 | $1.2M | 0.01% |
| 500 | ISHARES INC | 464286632 | 12,671 | $1.2M | 0.01% |