13F HOLDINGS REPORT
SCOTIA CAPITAL INC.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001335644-26-000001
Total Value
$24.83B
Positions
893
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 9,071,802 | $1.55B | 6.28% |
| 2 | BANK NOVA SCOTIA HALIFAX | 064149107 | 13,816,974 | $1.02B | 4.14% |
| 3 | TORONTO DOMINION BK ONT | TORO | 10,685,530 | $1.01B | 4.09% |
| 4 | MICROSOFT CORP | MSFT | 2,031,965 | $982.6M | 3.99% |
| 5 | APPLE INC | AAPL | 3,280,097 | $891.6M | 3.62% |
| 6 | AMAZON COM INC | AMZN | 3,061,463 | $706.6M | 2.87% |
| 7 | ENBRIDGE INC | ENNPF | 14,716,110 | $702.8M | 2.85% |
| 8 | ALPHABET INC | GOOG | 2,046,183 | $640.4M | 2.60% |
| 9 | NVIDIA CORPORATION | NVDA | 3,264,967 | $608.9M | 2.47% |
| 10 | VISA INC | V | 1,586,702 | $556.4M | 2.26% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 1,701,574 | $548.2M | 2.23% |
| 12 | BROOKFIELD CORP | 11271J107 | 11,213,519 | $514.0M | 2.09% |
| 13 | TC ENERGY CORP | TRPRF | 9,308,517 | $510.3M | 2.07% |
| 14 | FORTIS INC | FTRSF | 9,372,669 | $486.9M | 1.98% |
| 15 | BANK MONTREAL QUE | 063671101 | 3,577,883 | $464.5M | 1.89% |
| 16 | ALPHABET INC | GOOG | 1,424,581 | $447.0M | 1.82% |
| 17 | MANULIFE FINL CORP | 56501R106 | 11,154,123 | $404.7M | 1.64% |
| 18 | CANADIAN NATL RY CO | 136375102 | 3,839,951 | $379.6M | 1.54% |
| 19 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 4,182,725 | $378.8M | 1.54% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 705,086 | $354.4M | 1.44% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 393,682 | $339.5M | 1.38% |
| 22 | META PLATFORMS INC | META | 476,109 | $314.3M | 1.28% |
| 23 | CANADIAN NAT RES LTD | 136385101 | 9,052,806 | $306.4M | 1.24% |
| 24 | CANADIAN PACIFIC KANSAS CITY | CP | 3,981,072 | $293.0M | 1.19% |
| 25 | JOHNSON & JOHNSON | JNJ | 1,321,256 | $273.4M | 1.11% |
| 26 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,610,855 | $264.2M | 1.07% |
| 27 | PEMBINA PIPELINE CORP | PPLOF | 6,878,969 | $261.7M | 1.06% |
| 28 | EMERA INC | EMRJF | 4,633,997 | $227.9M | 0.93% |
| 29 | TELUS CORPORATION | TU | 16,744,613 | $220.3M | 0.89% |
| 30 | SUN LIFE FINANCIAL INC. | SUNFF | 3,274,447 | $204.2M | 0.83% |
| 31 | WALMART INC | WMT | 1,789,011 | $199.3M | 0.81% |
| 32 | SUNCOR ENERGY INC NEW | SU | 4,413,804 | $195.6M | 0.79% |
| 33 | HOME DEPOT INC | HD | 567,856 | $195.4M | 0.79% |
| 34 | SHOPIFY INC | SHOP | 1,161,177 | $186.7M | 0.76% |
| 35 | BROADCOM INC | AVGO | 523,946 | $181.3M | 0.74% |
| 36 | SPDR S&P 500 ETF TR | SPY | 255,730 | $174.4M | 0.71% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 767,043 | $168.5M | 0.68% |
| 38 | ROGERS COMMUNICATIONS INC | RCIAF | 3,957,597 | $149.2M | 0.61% |
| 39 | AGNICO EAGLE MINES LTD | AEM | 806,664 | $136.7M | 0.56% |
| 40 | BLACKROCK INC | BLK | 115,478 | $123.6M | 0.50% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 404,523 | $122.9M | 0.50% |
| 42 | EMERSON ELEC CO | EMR | 802,214 | $106.5M | 0.43% |
| 43 | ELI LILLY & CO | LLY | 96,950 | $104.2M | 0.42% |
| 44 | ACCENTURE PLC IRELAND | ACN | 386,691 | $103.7M | 0.42% |
| 45 | VANGUARD INDEX FDS | 922908363 | 162,506 | $101.9M | 0.41% |
| 46 | MCDONALDS CORP | MCD | 330,949 | $101.1M | 0.41% |
| 47 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,457,477 | $99.1M | 0.40% |
| 48 | PROLOGIS INC. | PLDGP | 771,052 | $98.4M | 0.40% |
| 49 | MASTERCARD INCORPORATED | MA | 165,224 | $94.3M | 0.38% |
| 50 | UBER TECHNOLOGIES INC | UBER | 1,134,571 | $92.7M | 0.38% |
| 51 | BCE INC | BCPPF | 3,863,473 | $92.0M | 0.37% |
| 52 | DANAHER CORPORATION | 235851102 | 399,303 | $91.4M | 0.37% |
| 53 | PALO ALTO NETWORKS INC | PANW | 487,452 | $89.8M | 0.36% |
| 54 | CAMECO CORP | CCJ | 979,158 | $89.5M | 0.36% |
| 55 | WHEATON PRECIOUS METALS CORP | WPM | 741,466 | $86.5M | 0.35% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 602,762 | $86.4M | 0.35% |
| 57 | ASML HOLDING N V | ASMLF | 78,855 | $84.4M | 0.34% |
| 58 | MEDTRONIC PLC | MDT | 868,034 | $83.4M | 0.34% |
| 59 | PEPSICO INC | PEP | 577,537 | $82.9M | 0.34% |
| 60 | WASTE CONNECTIONS INC | WCN | 470,499 | $81.7M | 0.33% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 136,496 | $79.1M | 0.32% |
| 62 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,829,649 | $76.3M | 0.31% |
| 63 | SPDR GOLD TR | GLD | 188,628 | $74.8M | 0.30% |
| 64 | INVESCO QQQ TR | IVZ | 117,886 | $72.4M | 0.29% |
| 65 | NUTRIEN LTD | NTR | 1,133,430 | $69.8M | 0.28% |
| 66 | ORACLE CORP | ORCL-PD | 356,475 | $69.5M | 0.28% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 77,904 | $68.5M | 0.28% |
| 68 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,262,879 | $66.1M | 0.27% |
| 69 | BANK AMERICA CORP | 060505104 | 1,194,774 | $65.7M | 0.27% |
| 70 | CGI INC | GIB | 686,752 | $63.4M | 0.26% |
| 71 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,371,718 | $62.1M | 0.25% |
| 72 | HONEYWELL INTL INC | 438516106 | 290,773 | $56.7M | 0.23% |
| 73 | SOUTH BOW CORP | SOBO | 2,053,500 | $56.4M | 0.23% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C870 | 662,433 | $55.5M | 0.23% |
| 75 | TESLA INC | TSLA | 122,303 | $55.0M | 0.22% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 163,314 | $53.9M | 0.22% |
| 77 | BROOKFIELD RENEWABLE CORP | BEPC | 1,323,055 | $50.6M | 0.21% |
| 78 | THOMSON REUTERS CORP | TMSOF | 367,317 | $48.4M | 0.20% |
| 79 | ADOBE INC | ADBE | 137,597 | $48.2M | 0.20% |
| 80 | ISHARES TR | 464287226 | 469,464 | $46.9M | 0.19% |
| 81 | TJX COS INC NEW | 872540109 | 301,503 | $46.3M | 0.19% |
| 82 | STRYKER CORPORATION | SYK | 128,537 | $45.2M | 0.18% |
| 83 | CISCO SYS INC | CSCO | 579,931 | $44.7M | 0.18% |
| 84 | AMERICAN ELEC PWR CO INC | 025537101 | 384,348 | $44.3M | 0.18% |
| 85 | ABBVIE INC | ABBV | 188,204 | $43.0M | 0.17% |
| 86 | BOOKING HOLDINGS INC | BKNG | 8,029 | $43.0M | 0.17% |
| 87 | DISNEY WALT CO | 254687106 | 377,565 | $43.0M | 0.17% |
| 88 | SALESFORCE INC | CRM | 161,908 | $42.9M | 0.17% |
| 89 | ASTRAZENECA PLC | AZN | 461,554 | $42.4M | 0.17% |
| 90 | ISHARES TR | 464288448 | 1,047,218 | $41.3M | 0.17% |
| 91 | NETFLIX INC | NFLX | 430,496 | $40.4M | 0.16% |
| 92 | TFI INTL INC | 87241L109 | 375,421 | $38.7M | 0.16% |
| 93 | COCA COLA CO | KO | 528,965 | $37.0M | 0.15% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 169,913 | $36.4M | 0.15% |
| 95 | CATERPILLAR INC | CAT | 63,399 | $36.3M | 0.15% |
| 96 | SPDR SERIES TRUST | 78468R663 | 396,674 | $36.2M | 0.15% |
| 97 | MORGAN STANLEY | MS-PQ | 203,933 | $36.2M | 0.15% |
| 98 | ISHARES TR | 46432F842 | 368,112 | $32.9M | 0.13% |
| 99 | CITIGROUP INC | C-PR | 275,525 | $32.1M | 0.13% |
| 100 | FRANCO NEV CORP | FNV | 155,449 | $32.1M | 0.13% |
| 101 | SPROTT ASSET MANAGEMENT LP | SII | 936,052 | $31.5M | 0.13% |
| 102 | VANGUARD SPECIALIZED FUNDS | 921908844 | 138,366 | $30.4M | 0.12% |
| 103 | RTX CORPORATION | RTX | 160,755 | $29.5M | 0.12% |
| 104 | ISHARES TR | 464287200 | 42,211 | $28.9M | 0.12% |
| 105 | EXXON MOBIL CORP | XOM | 238,481 | $28.7M | 0.12% |
| 106 | LULULEMON ATHLETICA INC | LULU | 136,294 | $28.3M | 0.12% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 342,170 | $27.5M | 0.11% |
| 108 | PFIZER INC | PFE | 1,100,141 | $27.4M | 0.11% |
| 109 | QUALCOMM INC | QCOM | 157,272 | $26.9M | 0.11% |
| 110 | CROWDSTRIKE HLDGS INC | CRWD | 56,761 | $26.6M | 0.11% |
| 111 | SHERWIN WILLIAMS CO | SHW | 78,846 | $25.5M | 0.10% |
| 112 | ISHARES TR | 464287457 | 297,527 | $24.6M | 0.10% |
| 113 | SERVICENOW INC | NOW | 158,856 | $24.3M | 0.10% |
| 114 | 2023 ETF SERIES TRUST | 900934209 | 602,945 | $24.2M | 0.10% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 81,577 | $24.2M | 0.10% |
| 116 | AST SPACEMOBILE INC | ASTS | 323,251 | $23.5M | 0.10% |
| 117 | WELLS FARGO CO NEW | 949746101 | 251,638 | $23.5M | 0.10% |
| 118 | VANGUARD WORLD FD | 92204A702 | 30,288 | $22.8M | 0.09% |
| 119 | ISHARES TR | 46434V407 | 522,377 | $22.4M | 0.09% |
| 120 | MICRON TECHNOLOGY INC | MU | 75,441 | $21.5M | 0.09% |
| 121 | PALANTIR TECHNOLOGIES INC | PLTR | 120,079 | $21.3M | 0.09% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042874 | 254,826 | $21.3M | 0.09% |
| 123 | VANECK ETF TRUST | 92189F676 | 59,038 | $21.3M | 0.09% |
| 124 | ISHARES TR | 464287788 | 164,869 | $21.3M | 0.09% |
| 125 | ISHARES TR | 46436E718 | 211,654 | $21.2M | 0.09% |
| 126 | SPDR SERIES TRUST | 78464A763 | 151,280 | $21.0M | 0.09% |
| 127 | DEERE & CO | DE | 45,012 | $21.0M | 0.09% |
| 128 | ISHARES TR | 464287291 | 199,279 | $20.9M | 0.08% |
| 129 | IMPERIAL OIL LTD | IMO | 242,119 | $20.8M | 0.08% |
| 130 | ISHARES TR | 464287242 | 188,482 | $20.8M | 0.08% |
| 131 | ISHARES TR | 464287184 | 542,243 | $20.8M | 0.08% |
| 132 | MERCK & CO INC | MRK | 195,731 | $20.6M | 0.08% |
| 133 | ISHARES TR | 464287572 | 158,101 | $20.0M | 0.08% |
| 134 | TECK RESOURCES LTD | TCKRF | 417,430 | $20.0M | 0.08% |
| 135 | ISHARES TR | 46432F834 | 235,739 | $20.0M | 0.08% |
| 136 | GENERAL MTRS CO | 37045V100 | 243,411 | $19.8M | 0.08% |
| 137 | RBB FD INC | 74933W452 | 389,023 | $19.4M | 0.08% |
| 138 | ISHARES BITCOIN TRUST ETF | IBIT | 389,048 | $19.3M | 0.08% |
| 139 | ARISTA NETWORKS INC | ANET | 143,958 | $18.9M | 0.08% |
| 140 | MAGNA INTL INC | 559222401 | 353,344 | $18.8M | 0.08% |
| 141 | CENOVUS ENERGY INC | CVE | 1,111,056 | $18.8M | 0.08% |
| 142 | MCKESSON CORP | MCK | 22,827 | $18.7M | 0.08% |
| 143 | SELECT SECTOR SPDR TR | 81369Y605 | 340,671 | $18.7M | 0.08% |
| 144 | VANGUARD MALVERN FDS | 922020748 | 237,817 | $18.5M | 0.08% |
| 145 | ISHARES INC | 46434G103 | 275,170 | $18.5M | 0.08% |
| 146 | STANTEC INC | STN | 193,897 | $18.3M | 0.07% |
| 147 | MARSH & MCLENNAN COS INC | 571748102 | 97,728 | $18.1M | 0.07% |
| 148 | VANECK ETF TRUST | 92189F437 | 607,066 | $17.8M | 0.07% |
| 149 | ISHARES TR | 464287465 | 183,402 | $17.6M | 0.07% |
| 150 | PROGRESSIVE CORP | 743315103 | 77,305 | $17.6M | 0.07% |
| 151 | SAP SE | SAPGF | 71,179 | $17.3M | 0.07% |
| 152 | SPDR INDEX SHS FDS | 78463X202 | 263,948 | $17.0M | 0.07% |
| 153 | GE AEROSPACE | 369604301 | 55,166 | $17.0M | 0.07% |
| 154 | NIKE INC | NKE | 266,421 | $17.0M | 0.07% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 314,083 | $16.9M | 0.07% |
| 156 | BARRICK MNG CORP | 06849F108 | 389,029 | $16.9M | 0.07% |
| 157 | CME GROUP INC | CME | 61,819 | $16.9M | 0.07% |
| 158 | NOVO-NORDISK A S | NONOF | 320,162 | $16.3M | 0.07% |
| 159 | VERIZON COMMUNICATIONS INC | VZ | 397,821 | $16.2M | 0.07% |
| 160 | GILEAD SCIENCES INC | GILD | 131,685 | $16.2M | 0.07% |
| 161 | BLACKROCK ETF TRUST II | BLK | 305,650 | $16.1M | 0.07% |
| 162 | FREEPORT-MCMORAN INC | FCX | 306,594 | $15.6M | 0.06% |
| 163 | ISHARES TR | 46435G847 | 393,078 | $15.5M | 0.06% |
| 164 | EATON CORP PLC | ETN | 47,918 | $15.3M | 0.06% |
| 165 | MOODYS CORP | MCO | 29,263 | $14.9M | 0.06% |
| 166 | ISHARES TR | 464287507 | 225,084 | $14.9M | 0.06% |
| 167 | SPDR INDEX SHS FDS | 78463X889 | 333,823 | $14.8M | 0.06% |
| 168 | LABCORP HOLDINGS INC | LH | 58,868 | $14.8M | 0.06% |
| 169 | BLACKSTONE INC | BX | 94,767 | $14.6M | 0.06% |
| 170 | SCHWAB STRATEGIC TR | 808524797 | 524,769 | $14.4M | 0.06% |
| 171 | AMERICAN INTL GROUP INC | 026874784 | 166,572 | $14.3M | 0.06% |
| 172 | AMERICAN TOWER CORP NEW | 03027X100 | 81,094 | $14.2M | 0.06% |
| 173 | CVS HEALTH CORP | CVS | 174,734 | $13.9M | 0.06% |
| 174 | AIRBNB INC | ABNB | 101,113 | $13.7M | 0.06% |
| 175 | SPROTT ASSET MANAGEMENT LP | SII | 577,865 | $13.7M | 0.06% |
| 176 | EXPEDIA GROUP INC | EXPE | 48,034 | $13.6M | 0.06% |
| 177 | UNILEVER PLC | UNLYF | 205,997 | $13.5M | 0.05% |
| 178 | DIAGEO PLC | DGEAF | 152,185 | $13.1M | 0.05% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,227 | $13.1M | 0.05% |
| 180 | SELECT SECTOR SPDR TR | 81369Y209 | 84,226 | $13.0M | 0.05% |
| 181 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 253,552 | $12.8M | 0.05% |
| 182 | STARBUCKS CORP | SBUX | 151,444 | $12.8M | 0.05% |
| 183 | VANECK ETF TRUST | 92189F106 | 147,144 | $12.6M | 0.05% |
| 184 | QUANTA SVCS INC | 74762E102 | 29,592 | $12.5M | 0.05% |
| 185 | CONSTELLATION ENERGY CORP | CEG | 35,283 | $12.5M | 0.05% |
| 186 | AMERICAN EXPRESS CO | AXP | 33,011 | $12.2M | 0.05% |
| 187 | KKR & CO INC | KKRT | 95,143 | $12.1M | 0.05% |
| 188 | ABBOTT LABS | ABLZF | 94,208 | $11.8M | 0.05% |
| 189 | VANGUARD BD INDEX FDS | 921937827 | 149,164 | $11.8M | 0.05% |
| 190 | SONY GROUP CORP | SNEJF | 455,672 | $11.7M | 0.05% |
| 191 | KLA CORP | KLAC | 9,227 | $11.2M | 0.05% |
| 192 | ICICI BANK LIMITED | IBN | 375,208 | $11.2M | 0.05% |
| 193 | MCCORMICK & CO INC | MKC-V | 163,092 | $11.1M | 0.05% |
| 194 | PIMCO ETF TR | 72201R775 | 118,165 | $11.0M | 0.04% |
| 195 | TE CONNECTIVITY PLC | TEL | 48,297 | $11.0M | 0.04% |
| 196 | AMGEN INC | AMGN | 33,463 | $11.0M | 0.04% |
| 197 | ISHARES INC | 46434G822 | 135,246 | $10.9M | 0.04% |
| 198 | PARKER-HANNIFIN CORP | PH | 12,375 | $10.9M | 0.04% |
| 199 | SELECT SECTOR SPDR TR | 81369Y803 | 74,343 | $10.7M | 0.04% |
| 200 | ALIBABA GROUP HLDG LTD | BBAAY | 71,852 | $10.5M | 0.04% |
| 201 | HDFC BANK LTD | HDB | 288,184 | $10.5M | 0.04% |
| 202 | ISHARES TR | 46429B671 | 174,648 | $10.5M | 0.04% |
| 203 | FIRSTSERVICE CORP NEW | FSV | 67,708 | $10.5M | 0.04% |
| 204 | ISHARES TR | 46429B655 | 205,341 | $10.4M | 0.04% |
| 205 | VANGUARD MALVERN FDS | 922020805 | 210,202 | $10.4M | 0.04% |
| 206 | ECOLAB INC | ECL | 39,280 | $10.3M | 0.04% |
| 207 | VANGUARD STAR FDS | 921909768 | 136,305 | $10.3M | 0.04% |
| 208 | ELEVANCE HEALTH INC FORMERLY | ELV | 29,174 | $10.2M | 0.04% |
| 209 | DOLLAR TREE INC | DLTR | 83,165 | $10.2M | 0.04% |
| 210 | GE VERNOVA INC | GEV | 15,598 | $10.2M | 0.04% |
| 211 | GRANITE REAL ESTATE INVT TR | 387437205 | 166,659 | $9.9M | 0.04% |
| 212 | BOEING CO | BA-PA | 44,431 | $9.6M | 0.04% |
| 213 | EUPRAXIA PHARMACEUTICALS INC | EPRX | 1,286,183 | $9.6M | 0.04% |
| 214 | INVESCO ACTIVELY MANAGED EXC | IVZ | 190,760 | $9.6M | 0.04% |
| 215 | AT&T INC | T-PC | 384,207 | $9.5M | 0.04% |
| 216 | CARDINAL HEALTH INC | CAH | 45,405 | $9.3M | 0.04% |
| 217 | SSGA ACTIVE ETF TR | 78467V608 | 224,999 | $9.3M | 0.04% |
| 218 | CELESTICA INC | CLS | 31,266 | $9.2M | 0.04% |
| 219 | OPEN TEXT CORP | OTEX | 282,002 | $9.2M | 0.04% |
| 220 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $9.1M | 0.04% |
| 221 | APPLOVIN CORP | APP | 13,400 | $9.0M | 0.04% |
| 222 | SELECT SECTOR SPDR TR | 81369Y886 | 206,098 | $8.8M | 0.04% |
| 223 | FORTINET INC | FTNT | 110,725 | $8.8M | 0.04% |
| 224 | ISHARES TR | 464288646 | 166,055 | $8.8M | 0.04% |
| 225 | DELL TECHNOLOGIES INC | DELL | 68,838 | $8.7M | 0.04% |
| 226 | LAM RESEARCH CORP | LRCX | 50,254 | $8.6M | 0.03% |
| 227 | SPOTIFY TECHNOLOGY S A | SPOT | 14,798 | $8.6M | 0.03% |
| 228 | ISHARES SILVER TR | SLV | 132,709 | $8.5M | 0.03% |
| 229 | ISHARES TR | 464287440 | 87,054 | $8.4M | 0.03% |
| 230 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 17,411 | $8.4M | 0.03% |
| 231 | NEWMONT CORP | NEMCL | 82,685 | $8.3M | 0.03% |
| 232 | NASDAQ INC | NDAQ | 84,962 | $8.3M | 0.03% |
| 233 | ISHARES TR | 464288281 | 85,400 | $8.2M | 0.03% |
| 234 | MARVELL TECHNOLOGY INC | MRVL | 95,059 | $8.1M | 0.03% |
| 235 | LOCKHEED MARTIN CORP | LMT | 16,614 | $8.0M | 0.03% |
| 236 | ISHARES TR | 464287549 | 62,182 | $8.0M | 0.03% |
| 237 | ISHARES TR | 464287721 | 40,059 | $8.0M | 0.03% |
| 238 | ISHARES TR | 46435U135 | 165,997 | $8.0M | 0.03% |
| 239 | ISHARES TR | 464288760 | 37,122 | $8.0M | 0.03% |
| 240 | UNION PAC CORP | UNP | 34,285 | $7.9M | 0.03% |
| 241 | VERISK ANALYTICS INC | VRSK | 35,249 | $7.9M | 0.03% |
| 242 | VANGUARD SCOTTSDALE FDS | 92206C102 | 131,581 | $7.7M | 0.03% |
| 243 | MERCADOLIBRE INC | MELI | 3,799 | $7.7M | 0.03% |
| 244 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 27,619 | $7.6M | 0.03% |
| 245 | ISHARES TR | 464287655 | 30,771 | $7.6M | 0.03% |
| 246 | LIVE NATION ENTERTAINMENT IN | LYV | 51,971 | $7.4M | 0.03% |
| 247 | DESCARTES SYS GROUP INC | 249906108 | 83,893 | $7.3M | 0.03% |
| 248 | COLGATE PALMOLIVE CO | CL | 91,832 | $7.3M | 0.03% |
| 249 | ALLSTATE CORP | ALL-PJ | 34,733 | $7.2M | 0.03% |
| 250 | RIO TINTO PLC | RTNTF | 90,336 | $7.2M | 0.03% |
| 251 | ISHARES TR | 464288653 | 71,026 | $7.2M | 0.03% |
| 252 | ISHARES TR | 464288679 | 64,712 | $7.1M | 0.03% |
| 253 | PIMCO ETF TR | 72201R833 | 69,908 | $7.0M | 0.03% |
| 254 | BP PLC | BPPFF | 201,581 | $7.0M | 0.03% |
| 255 | SELECT SECTOR SPDR TR | 81369Y506 | 156,542 | $7.0M | 0.03% |
| 256 | OLD DOMINION FREIGHT LINE IN | ODFL | 44,418 | $7.0M | 0.03% |
| 257 | SCHWAB CHARLES CORP | SCHW-PJ | 69,339 | $6.9M | 0.03% |
| 258 | ISHARES TR | 46434V100 | 136,027 | $6.9M | 0.03% |
| 259 | XYLEM INC | XYL | 49,713 | $6.8M | 0.03% |
| 260 | VANGUARD WORLD FD | 92204A504 | 23,191 | $6.7M | 0.03% |
| 261 | PAYPAL HLDGS INC | PYPL | 113,763 | $6.6M | 0.03% |
| 262 | ISHARES TR | 464287770 | 71,802 | $6.6M | 0.03% |
| 263 | ALBEMARLE CORP | ALB-PA | 46,406 | $6.6M | 0.03% |
| 264 | NOVARTIS AG | NVSEF | 47,469 | $6.5M | 0.03% |
| 265 | CSX CORP | CSX | 180,333 | $6.5M | 0.03% |
| 266 | ISHARES GOLD TR | IAU | 79,586 | $6.5M | 0.03% |
| 267 | WEST FRASER TIMBER CO LTD | WFG | 105,639 | $6.4M | 0.03% |
| 268 | PHILIP MORRIS INTL INC | 718172109 | 39,636 | $6.4M | 0.03% |
| 269 | VANGUARD INDEX FDS | 922908629 | 21,774 | $6.3M | 0.03% |
| 270 | EXPAND ENERGY CORPORATION | EXE | 56,547 | $6.2M | 0.03% |
| 271 | PNC FINL SVCS GROUP INC | 693475105 | 29,787 | $6.2M | 0.03% |
| 272 | GLOBAL X FDS | 37954Y848 | 74,301 | $6.2M | 0.03% |
| 273 | UNITED PARCEL SERVICE INC | UPS | 62,208 | $6.2M | 0.03% |
| 274 | DOORDASH INC | DASH | 27,211 | $6.2M | 0.03% |
| 275 | SELECT SECTOR SPDR TR | 81369Y704 | 39,430 | $6.1M | 0.02% |
| 276 | ROBINHOOD MKTS INC | 770700102 | 53,623 | $6.1M | 0.02% |
| 277 | VISTRA CORP | VST | 37,529 | $6.1M | 0.02% |
| 278 | ISHARES TR | 46429B267 | 261,936 | $6.0M | 0.02% |
| 279 | OVINTIV INC | OVV | 152,575 | $6.0M | 0.02% |
| 280 | QXO INC | QXO-PB | 309,167 | $6.0M | 0.02% |
| 281 | AXON ENTERPRISE INC | AXON | 10,389 | $5.9M | 0.02% |
| 282 | RB GLOBAL INC | RBA | 57,349 | $5.9M | 0.02% |
| 283 | ISHARES INC | 464286608 | 91,688 | $5.9M | 0.02% |
| 284 | RELX PLC | RLXXF | 144,436 | $5.8M | 0.02% |
| 285 | KINROSS GOLD CORP | KGCRF | 206,901 | $5.8M | 0.02% |
| 286 | CHEVRON CORP NEW | CVX | 38,053 | $5.8M | 0.02% |
| 287 | VANGUARD SCOTTSDALE FDS | 92206C409 | 72,249 | $5.8M | 0.02% |
| 288 | AUTOZONE INC | AZO | 1,698 | $5.8M | 0.02% |
| 289 | CENCORA INC | COR | 17,037 | $5.8M | 0.02% |
| 290 | CHENIERE ENERGY INC | LNG | 29,471 | $5.7M | 0.02% |
| 291 | BAYTEX ENERGY CORP | BTE | 1,758,432 | $5.7M | 0.02% |
| 292 | TIDAL TRUST I | 886364231 | 223,841 | $5.5M | 0.02% |
| 293 | STRATEGY INC | STRD | 66,487 | $5.5M | 0.02% |
| 294 | TAPESTRY INC | TPR | 42,289 | $5.4M | 0.02% |
| 295 | MASTEC INC | MTZ | 24,605 | $5.3M | 0.02% |
| 296 | ATS CORPORATION | ATS | 195,019 | $5.3M | 0.02% |
| 297 | VANGUARD INTL EQUITY INDEX F | 922042742 | 37,452 | $5.3M | 0.02% |
| 298 | YUM BRANDS INC | YUM | 34,920 | $5.3M | 0.02% |
| 299 | ISHARES TR | 464287168 | 36,773 | $5.2M | 0.02% |
| 300 | AMERICAN WTR WKS CO INC NEW | 030420103 | 39,340 | $5.1M | 0.02% |
| 301 | ALTRIA GROUP INC | MO | 88,959 | $5.1M | 0.02% |
| 302 | LITHIA MTRS INC | 536797103 | 15,379 | $5.1M | 0.02% |
| 303 | TEXAS INSTRS INC | 882508104 | 29,274 | $5.1M | 0.02% |
| 304 | CORNING INC | GLW | 57,729 | $5.1M | 0.02% |
| 305 | ERO COPPER CORP | ERO | 178,818 | $5.0M | 0.02% |
| 306 | BOSTON SCIENTIFIC CORP | BSX | 52,474 | $5.0M | 0.02% |
| 307 | ISHARES TR | 46432F396 | 19,815 | $5.0M | 0.02% |
| 308 | GILDAN ACTIVEWEAR INC | GIL | 78,948 | $4.9M | 0.02% |
| 309 | CAE INC | CAE | 160,749 | $4.9M | 0.02% |
| 310 | OR ROYALTIES INC. | OR | 137,685 | $4.9M | 0.02% |
| 311 | S&P GLOBAL INC | SPGI | 9,251 | $4.8M | 0.02% |
| 312 | HASBRO INC | HAS | 58,844 | $4.8M | 0.02% |
| 313 | SPDR INDEX SHS FDS | 78463X103 | 89,441 | $4.7M | 0.02% |
| 314 | FEDEX CORP | FDX | 16,042 | $4.6M | 0.02% |
| 315 | WORLD GOLD TR | GLDW | 53,842 | $4.6M | 0.02% |
| 316 | SPDR SERIES TRUST | 78464A870 | 37,218 | $4.5M | 0.02% |
| 317 | AIR PRODS & CHEMS INC | AIIR | 18,362 | $4.5M | 0.02% |
| 318 | METLIFE INC | MET-PF | 56,964 | $4.5M | 0.02% |
| 319 | ALLEGION PLC | ALLE | 28,122 | $4.5M | 0.02% |
| 320 | LINDE PLC | LIN | 10,497 | $4.5M | 0.02% |
| 321 | AON PLC | AON | 12,633 | $4.5M | 0.02% |
| 322 | APTARGROUP INC | ATR | 36,470 | $4.4M | 0.02% |
| 323 | NRG ENERGY INC | NRG | 27,835 | $4.4M | 0.02% |
| 324 | OMNICOM GROUP INC | OMC | 54,484 | $4.4M | 0.02% |
| 325 | MONDELEZ INTL INC | 609207105 | 81,152 | $4.4M | 0.02% |
| 326 | BHP GROUP LTD | BHPLF | 72,241 | $4.4M | 0.02% |
| 327 | VANGUARD INDEX FDS | 922908611 | 20,176 | $4.3M | 0.02% |
| 328 | GENTEX CORP | GNTX | 183,529 | $4.3M | 0.02% |
| 329 | BLACKROCK ETF TRUST II | BLK | 82,360 | $4.3M | 0.02% |
| 330 | CUMMINS INC | CMI | 8,319 | $4.2M | 0.02% |
| 331 | VANECK ETF TRUST | 92189F791 | 37,094 | $4.2M | 0.02% |
| 332 | ALGONQUIN PWR UTILS CORP | 015857105 | 684,990 | $4.2M | 0.02% |
| 333 | SPDR INDEX SHS FDS | 78463X855 | 59,925 | $4.2M | 0.02% |
| 334 | SPDR SERIES TRUST | 78464A755 | 40,272 | $4.2M | 0.02% |
| 335 | APPLIED MATLS INC | 038222105 | 16,187 | $4.2M | 0.02% |
| 336 | AMPHENOL CORP NEW | 032095101 | 30,182 | $4.1M | 0.02% |
| 337 | GENERAL DYNAMICS CORP | GD | 12,032 | $4.0M | 0.02% |
| 338 | 3M CO | MMM | 25,168 | $4.0M | 0.02% |
| 339 | CLEARWATER ANALYTICS HLDGS I | CWAN | 166,564 | $4.0M | 0.02% |
| 340 | BANK NEW YORK MELLON CORP | 064058100 | 34,445 | $4.0M | 0.02% |
| 341 | SEMPRA | SREA | 45,108 | $4.0M | 0.02% |
| 342 | COMCAST CORP NEW | CCZ | 132,761 | $4.0M | 0.02% |
| 343 | AMPLIFY ETF TR | 032108664 | 49,341 | $4.0M | 0.02% |
| 344 | VALERO ENERGY CORP | VLO | 24,127 | $3.9M | 0.02% |
| 345 | KIMBERLY-CLARK CORP | KMB | 38,775 | $3.9M | 0.02% |
| 346 | INTUIT | INTU | 5,854 | $3.9M | 0.02% |
| 347 | INTEL CORP | INTC | 104,737 | $3.9M | 0.02% |
| 348 | ROCKWELL AUTOMATION INC | ROK | 9,778 | $3.8M | 0.02% |
| 349 | VANGUARD CHARLOTTE FDS | 92203J407 | 78,569 | $3.8M | 0.02% |
| 350 | GOLDMAN SACHS ETF TR | NVGLF | 37,466 | $3.7M | 0.02% |
| 351 | ZSCALER INC | ZS | 16,657 | $3.7M | 0.02% |
| 352 | BECTON DICKINSON & CO | BDX | 19,121 | $3.7M | 0.02% |
| 353 | KENVUE INC | KVUE | 213,213 | $3.7M | 0.01% |
| 354 | SABA CAPITAL INCOME & OPPORT | BRW | 437,492 | $3.6M | 0.01% |
| 355 | ISHARES TR | 464287234 | 64,960 | $3.6M | 0.01% |
| 356 | VEEVA SYS INC | VEEV | 15,932 | $3.6M | 0.01% |
| 357 | BRITISH AMERN TOB PLC | 110448107 | 62,564 | $3.5M | 0.01% |
| 358 | ISHARES TR | 464288513 | 43,497 | $3.5M | 0.01% |
| 359 | ALPS ETF TR | 00162Q452 | 73,077 | $3.4M | 0.01% |
| 360 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,691 | $3.4M | 0.01% |
| 361 | HUDBAY MINERALS INC | HBM | 173,934 | $3.4M | 0.01% |
| 362 | UNITED RENTALS INC | URI | 4,188 | $3.4M | 0.01% |
| 363 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 59,027 | $3.4M | 0.01% |
| 364 | ARK ETF TR | 00214Q104 | 43,860 | $3.4M | 0.01% |
| 365 | CLEAN HARBORS INC | CLH | 14,382 | $3.4M | 0.01% |
| 366 | VANGUARD BD INDEX FDS | 921937835 | 44,780 | $3.3M | 0.01% |
| 367 | VANGUARD WHITEHALL FDS | 921946406 | 23,046 | $3.3M | 0.01% |
| 368 | ISHARES TR | 464288752 | 34,155 | $3.3M | 0.01% |
| 369 | PAN AMERN SILVER CORP | 697900108 | 63,494 | $3.3M | 0.01% |
| 370 | PACCAR INC | PCAR | 29,867 | $3.3M | 0.01% |
| 371 | ISHARES INC | 464286509 | 60,631 | $3.3M | 0.01% |
| 372 | INTUITIVE SURGICAL INC | ISRG | 5,738 | $3.2M | 0.01% |
| 373 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 43,284 | $3.2M | 0.01% |
| 374 | TRANE TECHNOLOGIES PLC | TT | 8,237 | $3.2M | 0.01% |
| 375 | REPUBLIC SVCS INC | 760759100 | 15,030 | $3.2M | 0.01% |
| 376 | SEMTECH CORP | SMTC | 42,603 | $3.1M | 0.01% |
| 377 | LOWES COS INC | 548661107 | 13,000 | $3.1M | 0.01% |
| 378 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 12,238 | $3.1M | 0.01% |
| 379 | TRANSALTA CORP | TACPF | 246,564 | $3.1M | 0.01% |
| 380 | ON SEMICONDUCTOR CORP | ON | 57,448 | $3.1M | 0.01% |
| 381 | HCA HEALTHCARE INC | HCA | 6,648 | $3.1M | 0.01% |
| 382 | LENNAR CORP | LEN-B | 30,070 | $3.1M | 0.01% |
| 383 | OREILLY AUTOMOTIVE INC | 67103H107 | 33,826 | $3.1M | 0.01% |
| 384 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,543 | $3.1M | 0.01% |
| 385 | ISHARES TR | 464287101 | 8,899 | $3.1M | 0.01% |
| 386 | ISHARES TR | 464287861 | 44,210 | $3.0M | 0.01% |
| 387 | ISHARES TR | 464287523 | 9,988 | $3.0M | 0.01% |
| 388 | DIAMONDBACK ENERGY INC | FANG | 19,778 | $3.0M | 0.01% |
| 389 | ISHARES TR | 464287432 | 34,078 | $3.0M | 0.01% |
| 390 | RALPH LAUREN CORP | RL | 8,276 | $2.9M | 0.01% |
| 391 | ALAMOS GOLD INC NEW | AGI | 75,540 | $2.9M | 0.01% |
| 392 | IREN LIMITED | IREN | 76,931 | $2.9M | 0.01% |
| 393 | VANGUARD INDEX FDS | 922908751 | 11,181 | $2.9M | 0.01% |
| 394 | BANCO SANTANDER SA | BCDRF | 244,117 | $2.9M | 0.01% |
| 395 | VERTIV HOLDINGS CO | VRT | 17,620 | $2.9M | 0.01% |
| 396 | SYSCO CORP | SYY | 38,701 | $2.9M | 0.01% |
| 397 | ABRDN PLATINUM ETF TRUST | PPLT | 15,185 | $2.8M | 0.01% |
| 398 | GABELLI EQUITY TR INC | GAB-PK | 456,321 | $2.8M | 0.01% |
| 399 | BARCLAYS PLC | BCLYF | 108,688 | $2.8M | 0.01% |
| 400 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,762 | $2.7M | 0.01% |
| 401 | VANGUARD WORLD FD | 92204A884 | 13,880 | $2.7M | 0.01% |
| 402 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 31,727 | $2.7M | 0.01% |
| 403 | HSBC HLDGS PLC | HBCYF | 33,913 | $2.7M | 0.01% |
| 404 | BERKLEY W R CORP | WRB-PH | 37,802 | $2.7M | 0.01% |
| 405 | MARKEL GROUP INC | MKL | 1,219 | $2.6M | 0.01% |
| 406 | ENOVIX CORPORATION | ENVX | 358,462 | $2.6M | 0.01% |
| 407 | VALE S A | VALE | 199,954 | $2.6M | 0.01% |
| 408 | HOWMET AEROSPACE INC | HWM | 12,640 | $2.6M | 0.01% |
| 409 | FASTENAL CO | FAST | 64,298 | $2.6M | 0.01% |
| 410 | RADNET INC | RDNT | 35,959 | $2.6M | 0.01% |
| 411 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 35,896 | $2.6M | 0.01% |
| 412 | ISHARES TR | 464287408 | 12,049 | $2.6M | 0.01% |
| 413 | ISHARES TR | 46429B663 | 21,013 | $2.6M | 0.01% |
| 414 | ROSS STORES INC | ROST | 14,065 | $2.5M | 0.01% |
| 415 | ACI WORLDWIDE INC | ACIW | 52,778 | $2.5M | 0.01% |
| 416 | INVESCO EXCH TRADED FD TR II | IVZ | 135,494 | $2.5M | 0.01% |
| 417 | COEUR MNG INC | 192108504 | 141,103 | $2.5M | 0.01% |
| 418 | ISHARES TR | 46434V803 | 58,964 | $2.4M | 0.01% |
| 419 | ON HLDG AG | H5919C104 | 52,175 | $2.4M | 0.01% |
| 420 | GSK PLC | GLAXF | 49,359 | $2.4M | 0.01% |
| 421 | INVESCO EXCH TRADED FD TR II | IVZ | 33,738 | $2.4M | 0.01% |
| 422 | SELECT SECTOR SPDR TR | 81369Y308 | 30,570 | $2.4M | 0.01% |
| 423 | BAKER HUGHES COMPANY | BKR | 51,736 | $2.4M | 0.01% |
| 424 | VERTEX PHARMACEUTICALS INC | VRTX | 5,165 | $2.3M | 0.01% |
| 425 | EXCHANGE LISTED FDS TR | 30151E806 | 101,580 | $2.3M | 0.01% |
| 426 | CAPITAL ONE FINL CORP | 14040H105 | 9,574 | $2.3M | 0.01% |
| 427 | SOUTHERN COPPER CORP | SCCO | 16,066 | $2.3M | 0.01% |
| 428 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 35,409 | $2.3M | 0.01% |
| 429 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 35,553 | $2.3M | 0.01% |
| 430 | NEXGEN ENERGY LTD | NXE | 246,607 | $2.3M | 0.01% |
| 431 | GLOBAL X FDS | 37954Y830 | 31,388 | $2.3M | 0.01% |
| 432 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,735 | $2.3M | 0.01% |
| 433 | COSTAR GROUP INC | CSGP | 33,356 | $2.2M | 0.01% |
| 434 | SNOWFLAKE INC | SNOW | 10,133 | $2.2M | 0.01% |
| 435 | KINDER MORGAN INC DEL | EP-PC | 80,363 | $2.2M | 0.01% |
| 436 | VANGUARD SCOTTSDALE FDS | 92206C664 | 22,179 | $2.2M | 0.01% |
| 437 | SPDR SERIES TRUST | 78464A672 | 75,608 | $2.2M | 0.01% |
| 438 | DENISON MINES CORP | DNN | 809,478 | $2.1M | 0.01% |
| 439 | SELECT SECTOR SPDR TR | 81369Y852 | 18,130 | $2.1M | 0.01% |
| 440 | SHELL PLC | RYDAF | 28,976 | $2.1M | 0.01% |
| 441 | DATADOG INC | DDOG | 15,595 | $2.1M | 0.01% |
| 442 | VANGUARD WHITEHALL FDS | 921946794 | 23,247 | $2.1M | 0.01% |
| 443 | TRAVELERS COMPANIES INC | TRV | 7,194 | $2.1M | 0.01% |
| 444 | ILLINOIS TOOL WKS INC | 452308109 | 8,446 | $2.1M | 0.01% |
| 445 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,482 | $2.1M | 0.01% |
| 446 | BORGWARNER INC | BWA | 46,013 | $2.1M | 0.01% |
| 447 | ISHARES TR | 464287804 | 17,029 | $2.0M | 0.01% |
| 448 | ISHARES TR | 46434V621 | 29,189 | $2.0M | 0.01% |
| 449 | ARCHER DANIELS MIDLAND CO | ADM | 35,162 | $2.0M | 0.01% |
| 450 | TOYOTA MOTOR CORP | TOYOF | 9,433 | $2.0M | 0.01% |
| 451 | SUNOCOCORP LLC | SUNC | 40,695 | $2.0M | 0.01% |
| 452 | ISHARES TR | 464287325 | 20,516 | $2.0M | 0.01% |
| 453 | THE CIGNA GROUP | 125523100 | 7,181 | $2.0M | 0.01% |
| 454 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 26,010 | $2.0M | 0.01% |
| 455 | ISHARES TR | 46435G334 | 44,455 | $2.0M | 0.01% |
| 456 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 23,826 | $2.0M | 0.01% |
| 457 | CRH PLC | CRH | 15,593 | $1.9M | 0.01% |
| 458 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 13,699 | $1.9M | 0.01% |
| 459 | BUILDERS FIRSTSOURCE INC | BLDR | 18,651 | $1.9M | 0.01% |
| 460 | TEXTRON INC | TXT | 21,886 | $1.9M | 0.01% |
| 461 | STANLEY BLACK & DECKER INC | SWK | 25,480 | $1.9M | 0.01% |
| 462 | INVESCO ACTVELY MNGD ETC FD | IVZ | 141,773 | $1.9M | 0.01% |
| 463 | LAS VEGAS SANDS CORP | LVS | 28,781 | $1.9M | 0.01% |
| 464 | FOX CORP | FOX | 25,584 | $1.9M | 0.01% |
| 465 | AMER SPORTS INC | AS | 49,315 | $1.8M | 0.01% |
| 466 | WISDOMTREE TR | WT | 12,684 | $1.8M | 0.01% |
| 467 | T-MOBILE US INC | TMUSZ | 8,967 | $1.8M | 0.01% |
| 468 | ISHARES INC | 464286293 | 41,043 | $1.8M | 0.01% |
| 469 | ETF SER SOLUTIONS | 26922A420 | 16,517 | $1.8M | 0.01% |
| 470 | ISHARES INC | 464286806 | 42,596 | $1.8M | 0.01% |
| 471 | VANGUARD INDEX FDS | 922908744 | 9,419 | $1.8M | 0.01% |
| 472 | ISHARES TR | 46434V738 | 25,342 | $1.8M | 0.01% |
| 473 | ISHARES TR | 46429B697 | 19,035 | $1.8M | 0.01% |
| 474 | ISHARES TR | 464287754 | 12,021 | $1.8M | 0.01% |
| 475 | SYNCHRONY FINANCIAL | SYF-PB | 21,286 | $1.8M | 0.01% |
| 476 | US BANCORP DEL | USB-PS | 32,857 | $1.8M | 0.01% |
| 477 | ISHARES TR | 464287556 | 10,375 | $1.8M | 0.01% |
| 478 | STEEL DYNAMICS INC | STLD | 10,251 | $1.7M | 0.01% |
| 479 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,204 | $1.7M | 0.01% |
| 480 | VANGUARD INDEX FDS | 922908769 | 5,151 | $1.7M | 0.01% |
| 481 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 29,654 | $1.7M | 0.01% |
| 482 | LEGENCE CORP | LGN | 39,783 | $1.7M | 0.01% |
| 483 | CHUBB LIMITED | CB | 5,351 | $1.7M | 0.01% |
| 484 | CADENCE DESIGN SYSTEM INC | CDNS | 5,339 | $1.7M | 0.01% |
| 485 | NORTHROP GRUMMAN CORP | NOC | 2,925 | $1.7M | 0.01% |
| 486 | D R HORTON INC | 23331A109 | 11,417 | $1.6M | 0.01% |
| 487 | COREWEAVE INC | CRWV | 22,724 | $1.6M | 0.01% |
| 488 | INVESCO EXCH TRD SLF IDX FD | IVZ | 64,691 | $1.6M | 0.01% |
| 489 | WESTERN ALLIANCE BANCORP | WAL-PA | 19,016 | $1.6M | 0.01% |
| 490 | FERRARI N V | RACE | 4,312 | $1.6M | 0.01% |
| 491 | GLOBAL X FDS | 37954Y715 | 43,967 | $1.6M | 0.01% |
| 492 | GLOBAL X FDS | 37954Y384 | 52,197 | $1.6M | 0.01% |
| 493 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 108,205 | $1.6M | 0.01% |
| 494 | NICE LTD | NCSYF | 14,034 | $1.6M | 0.01% |
| 495 | VENTAS INC | VTR | 20,486 | $1.6M | 0.01% |
| 496 | SLB LIMITED | SLB | 40,976 | $1.6M | 0.01% |
| 497 | ILLUMINA INC | ILMN | 11,986 | $1.6M | 0.01% |
| 498 | NEW GOLD INC CDA | 644535106 | 179,928 | $1.6M | 0.01% |
| 499 | ARM HOLDINGS PLC | 042068205 | 14,306 | $1.6M | 0.01% |
| 500 | THE CAMPBELLS COMPANY | CPB | 55,759 | $1.6M | 0.01% |