13F HOLDINGS REPORT
CIBC WORLD MARKET INC.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001421224-23-000008
Total Value
$30.3M
Positions
1,208
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 40,001,694 | $2.4M | 8.12% |
| 2 | ROYAL BK CDA | 780087102 | 23,815,304 | $2.1M | 7.01% |
| 3 | BANK MONTREAL QUE | 063671101 | 14,000,502 | $1.2M | 3.98% |
| 4 | BANK NOVA SCOTIA HALIFAX | 064149107 | 24,270,946 | $1.1M | 3.73% |
| 5 | ENBRIDGE INC | ENNPF | 28,488,996 | $945,550 | 3.18% |
| 6 | TC ENERGY CORP | TRPRF | 24,726,209 | $850,829 | 2.87% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 10,562,056 | $683,340 | 2.30% |
| 8 | APPLE INC | AAPL | 3,352,233 | $573,936 | 1.93% |
| 9 | BCE INC | BCPPF | 14,866,452 | $567,744 | 1.91% |
| 10 | CANADIAN NATL RY CO | 136375102 | 4,971,032 | $538,550 | 1.81% |
| 11 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 13,635,809 | $526,571 | 1.77% |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP | 6,863,864 | $510,404 | 1.72% |
| 13 | MANULIFE FINL CORP | 56501R106 | 23,629,823 | $431,975 | 1.45% |
| 14 | MICROSOFT CORP | MSFT | 1,363,452 | $430,510 | 1.45% |
| 15 | SUNCOR ENERGY INC NEW | SU | 12,454,273 | $428,474 | 1.44% |
| 16 | TELUS CORPORATION | TU | 25,561,513 | $417,584 | 1.41% |
| 17 | PEMBINA PIPELINE CORP | PPLOF | 12,937,268 | $389,157 | 1.31% |
| 18 | BROOKFIELD CORP | 11271J107 | 11,367,013 | $355,446 | 1.20% |
| 19 | SHOPIFY INC | SHOP | 6,315,282 | $344,625 | 1.16% |
| 20 | SUN LIFE FINANCIAL INC. | SUNFF | 6,973,977 | $340,403 | 1.15% |
| 21 | NUTRIEN LTD | NTR | 4,970,367 | $307,074 | 1.03% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 3,068,816 | $277,390 | 0.93% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 8,200,000 | $271,994 | 0.92% |
| 24 | AMAZON COM INC | AMZN | 2,097,312 | $266,610 | 0.90% |
| 25 | FORTIS INC | FTRSF | 6,917,752 | $262,861 | 0.89% |
| 26 | NVIDIA CORPORATION | NVDA | 539,714 | $234,770 | 0.79% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 634,836 | $222,383 | 0.75% |
| 28 | ROGERS COMMUNICATIONS INC | RCIAF | 5,674,863 | $217,975 | 0.73% |
| 29 | ALPHABET INC | GOOG | 1,616,420 | $211,525 | 0.71% |
| 30 | JPMORGAN CHASE & CO | VYLD | 1,438,495 | $208,611 | 0.70% |
| 31 | SELECT SECTOR SPDR TR | 81369Y407 | 1,279,796 | $206,022 | 0.69% |
| 32 | SELECT SECTOR SPDR TR | 81369Y852 | 3,131,289 | $205,319 | 0.69% |
| 33 | SELECT SECTOR SPDR TR | 81369Y100 | 2,535,562 | $199,168 | 0.67% |
| 34 | VISA INC | V | 838,268 | $192,810 | 0.65% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 5,650,000 | $187,410 | 0.63% |
| 36 | WASTE CONNECTIONS INC | WCN | 1,387,786 | $186,411 | 0.63% |
| 37 | FRANCO NEV CORP | FNV | 1,385,555 | $185,050 | 0.62% |
| 38 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,662,257 | $177,360 | 0.60% |
| 39 | CENOVUS ENERGY INC | CVE | 8,241,728 | $171,670 | 0.58% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 303,706 | $171,582 | 0.58% |
| 41 | SPDR S&P 500 ETF TR | SPY | 397,072 | $169,740 | 0.57% |
| 42 | ROYAL BK CDA | 780087102 | 1,931,100 | $168,855 | 0.57% |
| 43 | CGI INC | GIB | 1,703,201 | $167,949 | 0.57% |
| 44 | ALPHABET INC | GOOG | 1,265,815 | $166,898 | 0.56% |
| 45 | TECK RESOURCES LTD | TCKRF | 3,734,767 | $160,931 | 0.54% |
| 46 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,403,087 | $158,851 | 0.54% |
| 47 | AGNICO EAGLE MINES LTD | AEM | 3,365,401 | $152,989 | 0.52% |
| 48 | MAGNA INTL INC | 559222401 | 2,818,151 | $151,089 | 0.51% |
| 49 | BARRICK GOLD CORP | 067901108 | 9,911,758 | $144,037 | 0.49% |
| 50 | CAMECO CORP | CCJ | 3,360,082 | $133,369 | 0.45% |
| 51 | SUN LIFE FINANCIAL INC. | SUNFF | 2,708,400 | $132,198 | 0.45% |
| 52 | WHEATON PRECIOUS METALS CORP | WPM | 3,139,590 | $127,461 | 0.43% |
| 53 | THOMSON REUTERS CORP. | TMSOF | 1,033,638 | $126,500 | 0.43% |
| 54 | CANADIAN NAT RES LTD | 136385101 | 1,725,000 | $111,603 | 0.38% |
| 55 | META PLATFORMS INC | META | 364,806 | $109,518 | 0.37% |
| 56 | ISHARES INC | 464286533 | 2,050,500 | $109,394 | 0.37% |
| 57 | INVESCO QQQ TR | IVZ | 305,057 | $109,293 | 0.37% |
| 58 | HOME DEPOT INC | HD | 348,140 | $105,194 | 0.35% |
| 59 | TESLA INC | TSLA | 420,000 | $105,092 | 0.35% |
| 60 | MANULIFE FINL CORP | 56501R106 | 5,520,000 | $100,911 | 0.34% |
| 61 | BROADCOM INC | AVGO | 120,799 | $100,333 | 0.34% |
| 62 | MASTERCARD INCORPORATED | MA | 251,845 | $99,708 | 0.34% |
| 63 | TESLA INC | TSLA | 390,847 | $97,798 | 0.33% |
| 64 | MERCK & CO INC | MRK | 901,890 | $92,850 | 0.31% |
| 65 | WALMART INC | WMT | 574,047 | $91,807 | 0.31% |
| 66 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,996,700 | $91,030 | 0.31% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 180,132 | $90,821 | 0.31% |
| 68 | ABBVIE INC | ABBV | 592,172 | $88,269 | 0.30% |
| 69 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,605,513 | $86,868 | 0.29% |
| 70 | JOHNSON & JOHNSON | JNJ | 547,647 | $85,296 | 0.29% |
| 71 | OPEN TEXT CORP | OTEX | 2,344,028 | $82,301 | 0.28% |
| 72 | BANK AMERICA CORP | 060505104 | 2,945,714 | $80,654 | 0.27% |
| 73 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,757,900 | $80,143 | 0.27% |
| 74 | IMPERIAL OIL LTD | IMO | 1,265,389 | $77,972 | 0.26% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 867,477 | $75,384 | 0.25% |
| 76 | ISHARES TR | 464287432 | 834,525 | $74,014 | 0.25% |
| 77 | TFI INTL INC | 87241L109 | 572,580 | $73,566 | 0.25% |
| 78 | CELESTICA INC | CLS | 2,961,578 | $72,507 | 0.24% |
| 79 | TORONTO DOMINION BK ONT | TORO | 1,180,000 | $71,107 | 0.24% |
| 80 | DISNEY WALT CO | 254687106 | 869,351 | $70,461 | 0.24% |
| 81 | FIRSTSERVICE CORP NEW | FSV | 478,983 | $69,697 | 0.23% |
| 82 | SUN LIFE FINANCIAL INC. | SUNFF | 1,419,000 | $69,262 | 0.23% |
| 83 | MCDONALDS CORP | MCD | 259,165 | $68,274 | 0.23% |
| 84 | ELI LILLY & CO | LLY | 125,900 | $67,625 | 0.23% |
| 85 | BANK MONTREAL QUE | 063671101 | 777,100 | $65,564 | 0.22% |
| 86 | EXXON MOBIL CORP | XOM | 553,081 | $65,031 | 0.22% |
| 87 | WELLS FARGO CO NEW | 949746101 | 1,520,804 | $62,140 | 0.21% |
| 88 | ROYAL BK CDA | 780087102 | 697,200 | $60,963 | 0.21% |
| 89 | TORONTO DOMINION BK ONT | TORO | 950,000 | $57,247 | 0.19% |
| 90 | MORGAN STANLEY | MS-PQ | 682,541 | $55,743 | 0.19% |
| 91 | PEMBINA PIPELINE CORP | PPLOF | 1,827,500 | $54,972 | 0.19% |
| 92 | CVS HEALTH CORP | CVS | 780,306 | $54,481 | 0.18% |
| 93 | QUALCOMM INC | QCOM | 477,400 | $53,020 | 0.18% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 361,471 | $52,724 | 0.18% |
| 95 | COCA COLA CO | KO | 929,629 | $52,041 | 0.18% |
| 96 | PFIZER INC | PFE | 1,566,119 | $51,948 | 0.17% |
| 97 | METLIFE INC | MET-PF | 804,790 | $50,629 | 0.17% |
| 98 | CISCO SYS INC | CSCO | 938,000 | $50,427 | 0.17% |
| 99 | ALGONQUIN PWR UTILS CORP | 015857105 | 8,395,948 | $49,719 | 0.17% |
| 100 | CATERPILLAR INC | CAT | 182,017 | $49,691 | 0.17% |
| 101 | ISHARES TR | 464287200 | 115,040 | $49,402 | 0.17% |
| 102 | NETFLIX INC | NFLX | 129,199 | $48,785 | 0.16% |
| 103 | ISHARES TR | 464287465 | 700,671 | $48,290 | 0.16% |
| 104 | SPDR GOLD TR | GLD | 276,400 | $47,389 | 0.16% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 333,892 | $46,845 | 0.16% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 141,439 | $45,765 | 0.15% |
| 107 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,051,343 | $44,587 | 0.15% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 1,351,586 | $43,805 | 0.15% |
| 109 | CSX CORP | CSX | 1,409,290 | $43,336 | 0.15% |
| 110 | ISHARES TR | 464287465 | 627,100 | $43,220 | 0.15% |
| 111 | CAE INC | CAE | 1,806,186 | $42,185 | 0.14% |
| 112 | NIKE INC | NKE | 432,814 | $41,386 | 0.14% |
| 113 | PALO ALTO NETWORKS INC | PANW | 172,566 | $40,456 | 0.14% |
| 114 | ENBRIDGE INC | ENNPF | 1,207,200 | $40,067 | 0.13% |
| 115 | GILDAN ACTIVEWEAR INC | GIL | 1,380,502 | $38,709 | 0.13% |
| 116 | AFLAC INC | AFL | 504,123 | $38,691 | 0.13% |
| 117 | VANECK ETF TRUST | 92189F676 | 258,105 | $37,420 | 0.13% |
| 118 | DEERE & CO | DE | 97,049 | $36,624 | 0.12% |
| 119 | ADOBE INC | ADBE | 70,264 | $35,828 | 0.12% |
| 120 | ORACLE CORP | ORCL-PD | 336,019 | $35,591 | 0.12% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 232,700 | $35,473 | 0.12% |
| 122 | CITIGROUP INC | C-PR | 849,684 | $34,948 | 0.12% |
| 123 | CHEVRON CORP NEW | CVX | 207,104 | $34,922 | 0.12% |
| 124 | BLACKROCK INC | BLK | 53,301 | $34,459 | 0.12% |
| 125 | SALESFORCE INC | CRM | 167,109 | $33,886 | 0.11% |
| 126 | INTEL CORP | INTC | 945,944 | $33,628 | 0.11% |
| 127 | STARBUCKS CORP | SBUX | 368,107 | $33,597 | 0.11% |
| 128 | PEPSICO INC | PEP | 196,257 | $33,254 | 0.11% |
| 129 | NOVO-NORDISK A S | NONOF | 361,520 | $32,877 | 0.11% |
| 130 | SERVICENOW INC | NOW | 58,556 | $32,730 | 0.11% |
| 131 | TESLA INC | TSLA | 130,000 | $32,529 | 0.11% |
| 132 | SCHWAB CHARLES CORP | SCHW-PJ | 584,961 | $32,114 | 0.11% |
| 133 | KINROSS GOLD CORP | KGCRF | 6,814,933 | $31,071 | 0.10% |
| 134 | TEXAS INSTRS INC | 882508104 | 190,506 | $30,292 | 0.10% |
| 135 | CANADIAN NAT RES LTD | 136385101 | 462,000 | $29,890 | 0.10% |
| 136 | EMERSON ELEC CO | EMR | 299,300 | $28,903 | 0.10% |
| 137 | STRYKER CORPORATION | SYK | 105,759 | $28,901 | 0.10% |
| 138 | CRESCENT PT ENERGY CORP | 22576C101 | 3,452,888 | $28,636 | 0.10% |
| 139 | AFLAC INC | AFL | 370,000 | $28,398 | 0.10% |
| 140 | UNION PAC CORP | UNP | 138,223 | $28,146 | 0.09% |
| 141 | MANULIFE FINL CORP | 56501R106 | 1,515,500 | $27,705 | 0.09% |
| 142 | ISHARES TR | 464287168 | 255,804 | $27,535 | 0.09% |
| 143 | SHELL PLC | RYDAF | 427,459 | $27,520 | 0.09% |
| 144 | PRUDENTIAL FINL INC | PUKPF | 289,000 | $27,423 | 0.09% |
| 145 | FEDEX CORP | FDX | 103,160 | $27,329 | 0.09% |
| 146 | SELECT SECTOR SPDR TR | 81369Y506 | 300,000 | $27,117 | 0.09% |
| 147 | SPDR GOLD TR | GLD | 155,839 | $26,719 | 0.09% |
| 148 | LULULEMON ATHLETICA INC | LULU | 68,185 | $26,293 | 0.09% |
| 149 | THERMO FISHER SCIENTIFIC INC | TMO | 51,648 | $26,143 | 0.09% |
| 150 | GRANITE REAL ESTATE INVT TR | 387437114 | 491,492 | $26,093 | 0.09% |
| 151 | TJX COS INC NEW | 872540109 | 291,586 | $25,916 | 0.09% |
| 152 | ISHARES INC | 464286533 | 475,100 | $25,347 | 0.09% |
| 153 | METLIFE INC | MET-PF | 400,000 | $25,164 | 0.08% |
| 154 | VANGUARD INDEX FDS | 922908363 | 63,273 | $24,847 | 0.08% |
| 155 | COLLIERS INTL GROUP INC | 194693107 | 259,544 | $24,727 | 0.08% |
| 156 | BAYTEX ENERGY CORP | BTE | 5,578,490 | $24,612 | 0.08% |
| 157 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 72,911 | $24,422 | 0.08% |
| 158 | AMGEN INC | AMGN | 90,520 | $24,328 | 0.08% |
| 159 | UNILEVER PLC | UNLYF | 484,197 | $23,919 | 0.08% |
| 160 | ABBOTT LABS | ABLZF | 246,695 | $23,892 | 0.08% |
| 161 | HONEYWELL INTL INC | 438516106 | 126,716 | $23,410 | 0.08% |
| 162 | ENBRIDGE INC | ENNPF | 700,000 | $23,233 | 0.08% |
| 163 | UBER TECHNOLOGIES INC | UBER | 488,526 | $22,467 | 0.08% |
| 164 | ADVANCED MICRO DEVICES INC | AMD | 215,978 | $22,207 | 0.07% |
| 165 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 626,113 | $22,127 | 0.07% |
| 166 | APPLIED MATLS INC | 038222105 | 157,915 | $21,863 | 0.07% |
| 167 | ZOETIS INC | ZTS | 125,133 | $21,771 | 0.07% |
| 168 | JPMORGAN CHASE & CO | VYLD | 150,000 | $21,753 | 0.07% |
| 169 | ALIBABA GROUP HLDG LTD | BBAAY | 246,126 | $21,349 | 0.07% |
| 170 | SELECT SECTOR SPDR TR | 81369Y803 | 127,109 | $20,837 | 0.07% |
| 171 | MEDTRONIC PLC | MDT | 264,979 | $20,764 | 0.07% |
| 172 | NEWMONT CORP | NEMCL | 547,148 | $20,217 | 0.07% |
| 173 | BOEING CO | BA-PA | 105,217 | $20,168 | 0.07% |
| 174 | BLACKSTONE INC | BX | 187,194 | $20,056 | 0.07% |
| 175 | AON PLC | AON | 60,775 | $19,704 | 0.07% |
| 176 | BOOKING HOLDINGS INC | BKNG | 6,367 | $19,636 | 0.07% |
| 177 | WELLS FARGO CO NEW | 949746101 | 475,000 | $19,408 | 0.07% |
| 178 | VANGUARD TAX-MANAGED FDS | 921943858 | 441,721 | $19,312 | 0.07% |
| 179 | S&P GLOBAL INC | SPGI | 51,811 | $18,932 | 0.06% |
| 180 | QUANTA SVCS INC | 74762E102 | 100,269 | $18,757 | 0.06% |
| 181 | RTX CORPORATION | RTX | 257,713 | $18,548 | 0.06% |
| 182 | BROOKFIELD RENEWABLE CORP | BEPC | 762,600 | $18,257 | 0.06% |
| 183 | ACCENTURE PLC IRELAND | ACN | 58,693 | $18,025 | 0.06% |
| 184 | BANK MONTREAL QUE | 063671101 | 202,000 | $17,043 | 0.06% |
| 185 | LAM RESEARCH CORP | LRCX | 26,889 | $16,853 | 0.06% |
| 186 | PAYPAL HLDGS INC | PYPL | 287,700 | $16,819 | 0.06% |
| 187 | TRANSALTA CORP | TACPF | 1,919,368 | $16,724 | 0.06% |
| 188 | PRUDENTIAL FINL INC | PUKPF | 175,000 | $16,606 | 0.06% |
| 189 | VANGUARD INTL EQUITY INDEX F | 922042858 | 419,573 | $16,451 | 0.06% |
| 190 | ATS CORPORATION | ATS | 372,064 | $15,867 | 0.05% |
| 191 | SANOFI | SNYNF | 292,354 | $15,682 | 0.05% |
| 192 | CENOVUS ENERGY INC | CVE | 750,000 | $15,622 | 0.05% |
| 193 | ISHARES TR | 464287234 | 405,023 | $15,371 | 0.05% |
| 194 | BCE INC | BCPPF | 400,000 | $15,276 | 0.05% |
| 195 | ISHARES TR | 46429B523 | 151,407 | $15,218 | 0.05% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 106,334 | $15,066 | 0.05% |
| 197 | STANTEC INC | STN | 227,337 | $14,757 | 0.05% |
| 198 | GILEAD SCIENCES INC | GILD | 192,400 | $14,418 | 0.05% |
| 199 | ISHARES GOLD TR | IAU | 404,691 | $14,160 | 0.05% |
| 200 | TARGA RES CORP | TRGP | 164,071 | $14,064 | 0.05% |
| 201 | SELECT SECTOR SPDR TR | 81369Y605 | 423,892 | $14,060 | 0.05% |
| 202 | ISHARES TR | 464287465 | 200,000 | $13,784 | 0.05% |
| 203 | MONDELEZ INTL INC | 609207105 | 198,200 | $13,755 | 0.05% |
| 204 | DIAGEO PLC | DGEAF | 92,061 | $13,734 | 0.05% |
| 205 | ISHARES TR | 464287655 | 76,967 | $13,603 | 0.05% |
| 206 | VANECK ETF TRUST | 92189F106 | 495,539 | $13,335 | 0.04% |
| 207 | PHILIP MORRIS INTL INC | 718172109 | 142,159 | $13,161 | 0.04% |
| 208 | ALPHABET INC | GOOG | 100,000 | $13,086 | 0.04% |
| 209 | SPDR INDEX SHS FDS | 78463X202 | 309,458 | $13,000 | 0.04% |
| 210 | UNITED PARCEL SERVICE INC | UPS | 82,925 | $12,926 | 0.04% |
| 211 | LOWES COS INC | 548661107 | 61,737 | $12,831 | 0.04% |
| 212 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 216,769 | $12,581 | 0.04% |
| 213 | LOCKHEED MARTIN CORP | LMT | 30,628 | $12,526 | 0.04% |
| 214 | SELECT SECTOR SPDR TR | 81369Y209 | 97,092 | $12,500 | 0.04% |
| 215 | CENCORA INC | COR | 69,433 | $12,496 | 0.04% |
| 216 | FORD MTR CO DEL | 345370860 | 1,001,822 | $12,443 | 0.04% |
| 217 | MARRIOTT INTL INC NEW | 571903202 | 62,912 | $12,366 | 0.04% |
| 218 | BP PLC | BPPFF | 305,408 | $11,825 | 0.04% |
| 219 | TOTALENERGIES SE | TTE | 176,224 | $11,588 | 0.04% |
| 220 | FORTINET INC | FTNT | 194,552 | $11,416 | 0.04% |
| 221 | MARATHON OIL CORP | MARA | 425,561 | $11,384 | 0.04% |
| 222 | NOVARTIS AG | NVSEF | 116,280 | $11,208 | 0.04% |
| 223 | ALTRIA GROUP INC | MO | 266,002 | $11,185 | 0.04% |
| 224 | GENERAL MTRS CO | 37045V100 | 335,117 | $11,049 | 0.04% |
| 225 | GSK PLC | GLAXF | 303,007 | $10,984 | 0.04% |
| 226 | STELLANTIS N.V | STLA | 569,221 | $10,956 | 0.04% |
| 227 | BANK AMERICA CORP | 060505104 | 400,000 | $10,952 | 0.04% |
| 228 | INTUITIVE SURGICAL INC | ISRG | 37,183 | $10,868 | 0.04% |
| 229 | AMERICAN AIRLS GROUP INC | 02376R102 | 841,370 | $10,778 | 0.04% |
| 230 | SPDR SER TR | 78464A763 | 93,505 | $10,754 | 0.04% |
| 231 | 3M CO | MMM | 114,596 | $10,728 | 0.04% |
| 232 | BRITISH AMERN TOB PLC | 110448107 | 337,849 | $10,612 | 0.04% |
| 233 | GENERAL DYNAMICS CORP | GD | 47,442 | $10,483 | 0.04% |
| 234 | ISHARES TR | 464287507 | 41,800 | $10,423 | 0.04% |
| 235 | AMERICAN TOWER CORP NEW | 03027X100 | 62,870 | $10,339 | 0.03% |
| 236 | ISHARES TR | 464287184 | 386,980 | $10,267 | 0.03% |
| 237 | GARTNER INC | IT | 29,840 | $10,253 | 0.03% |
| 238 | ISHARES TR | 464288273 | 181,018 | $10,222 | 0.03% |
| 239 | VANECK ETF TRUST | 92189F106 | 376,100 | $10,121 | 0.03% |
| 240 | PAN AMERN SILVER CORP | 697900108 | 696,335 | $10,083 | 0.03% |
| 241 | MARKEL GROUP INC | MKL | 6,816 | $10,036 | 0.03% |
| 242 | KLA CORP | KLAC | 21,816 | $10,006 | 0.03% |
| 243 | ISHARES TR | 46429B655 | 195,461 | $9,947 | 0.03% |
| 244 | APOLLO GLOBAL MGMT INC | 03769M106 | 110,736 | $9,940 | 0.03% |
| 245 | ENERPLUS CORP | 292766102 | 552,110 | $9,719 | 0.03% |
| 246 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 316,726 | $9,625 | 0.03% |
| 247 | LINDE PLC | LIN | 25,805 | $9,608 | 0.03% |
| 248 | MARRIOTT VACATIONS WORLDWIDE | VAC | 95,369 | $9,597 | 0.03% |
| 249 | MCKESSON CORP | MCK | 21,911 | $9,528 | 0.03% |
| 250 | DELTA AIR LINES INC DEL | DAL | 255,819 | $9,465 | 0.03% |
| 251 | CADENCE DESIGN SYSTEM INC | CDNS | 40,107 | $9,397 | 0.03% |
| 252 | ISHARES INC | 46434G822 | 155,847 | $9,396 | 0.03% |
| 253 | ASML HOLDING N V | ASMLF | 15,739 | $9,265 | 0.03% |
| 254 | AFLAC INC | AFL | 120,000 | $9,210 | 0.03% |
| 255 | VERSABANK NEW | VBNK | 1,172,145 | $9,194 | 0.03% |
| 256 | UBS GROUP AG | UBS | 369,845 | $9,172 | 0.03% |
| 257 | ENERGY TRANSFER L P | ET-PI | 650,988 | $9,133 | 0.03% |
| 258 | MICRON TECHNOLOGY INC | MU | 133,274 | $9,067 | 0.03% |
| 259 | BRP INC | DOO | 119,272 | $9,032 | 0.03% |
| 260 | ON SEMICONDUCTOR CORP | ON | 96,546 | $8,974 | 0.03% |
| 261 | NEXTERA ENERGY INC | NEE-PW | 156,517 | $8,967 | 0.03% |
| 262 | ISHARES TR | 464287226 | 95,295 | $8,962 | 0.03% |
| 263 | GFL ENVIRONMENTAL INC | GFL | 281,894 | $8,955 | 0.03% |
| 264 | ALLSTATE CORP | ALL-PJ | 80,318 | $8,948 | 0.03% |
| 265 | PRUDENTIAL FINL INC | PUKPF | 94,140 | $8,933 | 0.03% |
| 266 | SIMON PPTY GROUP INC NEW | 828806109 | 82,010 | $8,860 | 0.03% |
| 267 | FREEPORT-MCMORAN INC | FCX | 237,122 | $8,842 | 0.03% |
| 268 | ISHARES TR | 464287879 | 98,374 | $8,777 | 0.03% |
| 269 | CONSTELLATION BRANDS INC | STZ | 34,455 | $8,660 | 0.03% |
| 270 | ISHARES TR | 46436E718 | 85,100 | $8,567 | 0.03% |
| 271 | AMERICAN EXPRESS CO | AXP | 56,674 | $8,455 | 0.03% |
| 272 | ISHARES TR | 46432F842 | 131,146 | $8,439 | 0.03% |
| 273 | VANGUARD INDEX FDS | 922908769 | 39,468 | $8,383 | 0.03% |
| 274 | KRAFT HEINZ CO | KHC | 248,310 | $8,353 | 0.03% |
| 275 | PULTE GROUP INC | 745867101 | 112,743 | $8,349 | 0.03% |
| 276 | WISDOMTREE TR | WT | 304,157 | $8,218 | 0.03% |
| 277 | ISHARES TR | 464287549 | 21,353 | $8,161 | 0.03% |
| 278 | ISHARES INC | 46434G830 | 266,286 | $8,100 | 0.03% |
| 279 | INGREDION INC | INGR | 81,935 | $8,062 | 0.03% |
| 280 | FISERV INC | FISV | 70,753 | $7,992 | 0.03% |
| 281 | UNITED AIRLS HLDGS INC | UNTCW | 188,173 | $7,960 | 0.03% |
| 282 | SCHLUMBERGER LTD | SLB | 136,391 | $7,952 | 0.03% |
| 283 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 366,811 | $7,951 | 0.03% |
| 284 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 802,032 | $7,900 | 0.03% |
| 285 | HCA HEALTHCARE INC | HCA | 31,780 | $7,817 | 0.03% |
| 286 | KIMBERLY-CLARK CORP | KMB | 64,531 | $7,799 | 0.03% |
| 287 | AMBEV SA | ABEV | 3,016,427 | $7,782 | 0.03% |
| 288 | SPDR GOLD TR | GLD | 45,300 | $7,767 | 0.03% |
| 289 | AT&T INC | T-PC | 515,782 | $7,747 | 0.03% |
| 290 | TRICON RESIDENTIAL INC | 89612W102 | 1,047,233 | $7,744 | 0.03% |
| 291 | ARISTA NETWORKS INC | ANET | 41,928 | $7,712 | 0.03% |
| 292 | VANGUARD SCOTTSDALE FDS | 92206C664 | 107,922 | $7,710 | 0.03% |
| 293 | MICROCHIP TECHNOLOGY INC. | MCHPP | 98,604 | $7,696 | 0.03% |
| 294 | ROGERS COMMUNICATIONS INC | RCIAF | 200,000 | $7,682 | 0.03% |
| 295 | WEST FRASER TIMBER CO LTD | WFG | 105,012 | $7,627 | 0.03% |
| 296 | PEMBINA PIPELINE CORP | PPLOF | 250,000 | $7,520 | 0.03% |
| 297 | AIRBNB INC | ABNB | 54,547 | $7,484 | 0.03% |
| 298 | FORD MTR CO DEL | 345370860 | 600,000 | $7,452 | 0.03% |
| 299 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $7,441 | 0.03% |
| 300 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 138,285 | $7,407 | 0.02% |
| 301 | ISHARES TR | 46429B747 | 76,322 | $7,397 | 0.02% |
| 302 | ISHARES TR | 464287150 | 77,608 | $7,310 | 0.02% |
| 303 | PROCTER AND GAMBLE CO | 742718109 | 50,000 | $7,293 | 0.02% |
| 304 | PRECISION DRILLING CORP | PDS | 108,675 | $7,285 | 0.02% |
| 305 | ISHARES TR | 464287440 | 78,779 | $7,215 | 0.02% |
| 306 | CROWDSTRIKE HLDGS INC | CRWD | 42,998 | $7,197 | 0.02% |
| 307 | COCA-COLA FEMSA SAB DE CV | COCSF | 91,136 | $7,149 | 0.02% |
| 308 | OVINTIV INC | OVV | 148,235 | $7,052 | 0.02% |
| 309 | COMCAST CORP NEW | CCZ | 158,231 | $7,016 | 0.02% |
| 310 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 825,459 | $7,008 | 0.02% |
| 311 | COLGATE PALMOLIVE CO | CL | 97,840 | $6,957 | 0.02% |
| 312 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 311,384 | $6,925 | 0.02% |
| 313 | ISHARES INC | 464286202 | 346,271 | $6,805 | 0.02% |
| 314 | ISHARES INC | 46434G772 | 151,645 | $6,756 | 0.02% |
| 315 | SHERWIN WILLIAMS CO | SHW | 26,284 | $6,704 | 0.02% |
| 316 | RB GLOBAL INC | RBA | 105,958 | $6,637 | 0.02% |
| 317 | MODERNA INC | MRNA | 63,727 | $6,582 | 0.02% |
| 318 | ISHARES TR | 464287812 | 35,181 | $6,562 | 0.02% |
| 319 | ELEVANCE HEALTH INC | ELV | 14,966 | $6,516 | 0.02% |
| 320 | VERISK ANALYTICS INC | VRSK | 27,483 | $6,493 | 0.02% |
| 321 | AMERICAN INTL GROUP INC | 026874784 | 106,812 | $6,473 | 0.02% |
| 322 | ENCORE WIRE CORP | ECR | 35,365 | $6,453 | 0.02% |
| 323 | SUNCOR ENERGY INC NEW | SU | 187,500 | $6,451 | 0.02% |
| 324 | KRAFT HEINZ CO | KHC | 191,100 | $6,429 | 0.02% |
| 325 | SPROTT PHYSICAL GOLD TR | SII | 448,409 | $6,421 | 0.02% |
| 326 | ISHARES INC | 464286764 | 232,649 | $6,398 | 0.02% |
| 327 | VALERO ENERGY CORP | VLO | 44,773 | $6,345 | 0.02% |
| 328 | GENERAL ELECTRIC CO | 369604301 | 57,304 | $6,335 | 0.02% |
| 329 | BANK NEW YORK MELLON CORP | 064058100 | 147,494 | $6,291 | 0.02% |
| 330 | UNITED RENTALS INC | URI | 14,081 | $6,260 | 0.02% |
| 331 | SPROTT PHYSICAL GOLD & SILVE | SII | 359,127 | $6,220 | 0.02% |
| 332 | BLOCK INC | BSQKZ | 139,940 | $6,194 | 0.02% |
| 333 | CARNIVAL CORP | CUKPF | 450,013 | $6,174 | 0.02% |
| 334 | OKTA INC | OKTA | 75,751 | $6,174 | 0.02% |
| 335 | ISHARES TR | 46434V381 | 117,403 | $6,130 | 0.02% |
| 336 | MODINE MFG CO | 607828100 | 133,562 | $6,110 | 0.02% |
| 337 | ALAMOS GOLD INC NEW | AGI | 531,791 | $6,001 | 0.02% |
| 338 | LLOYDS BANKING GROUP PLC | LLOBF | 2,808,778 | $5,983 | 0.02% |
| 339 | BECTON DICKINSON & CO | BDX | 23,036 | $5,955 | 0.02% |
| 340 | DANAHER CORPORATION | 235851102 | 27,031 | $5,944 | 0.02% |
| 341 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,000,000 | $5,922 | 0.02% |
| 342 | ING GROEP N.V. | INGVF | 446,217 | $5,881 | 0.02% |
| 343 | FRANCO NEV CORP | FNV | 44,000 | $5,876 | 0.02% |
| 344 | GLOBAL X FDS | 37954Y673 | 192,641 | $5,852 | 0.02% |
| 345 | KRAFT HEINZ CO | KHC | 173,200 | $5,826 | 0.02% |
| 346 | SPDR SER TR | 78464A870 | 79,478 | $5,803 | 0.02% |
| 347 | ISHARES INC | 464286400 | 188,608 | $5,785 | 0.02% |
| 348 | VANGUARD SPECIALIZED FUNDS | 921908844 | 37,168 | $5,775 | 0.02% |
| 349 | CF INDS HLDGS INC | 125269100 | 66,999 | $5,744 | 0.02% |
| 350 | AUTOMATIC DATA PROCESSING IN | ADP | 23,697 | $5,701 | 0.02% |
| 351 | NXP SEMICONDUCTORS N V | NXPI | 28,417 | $5,681 | 0.02% |
| 352 | WEST FRASER TIMBER CO LTD | WFG | 78,200 | $5,680 | 0.02% |
| 353 | RIO TINTO PLC | RTNTF | 88,988 | $5,663 | 0.02% |
| 354 | INVESCO EXCHANGE TRADED FD T | IVZ | 116,453 | $5,607 | 0.02% |
| 355 | VERMILION ENERGY INC | VET | 381,296 | $5,580 | 0.02% |
| 356 | KONINKLIJKE PHILIPS N V | RYLPF | 279,041 | $5,564 | 0.02% |
| 357 | LIGHTSPEED COMMERCE INC | LSPD | 394,322 | $5,541 | 0.02% |
| 358 | PROSHARES TR | 74347B425 | 376,606 | $5,449 | 0.02% |
| 359 | NORFOLK SOUTHN CORP | 655844108 | 27,630 | $5,441 | 0.02% |
| 360 | BHP GROUP LTD | BHPLF | 95,494 | $5,432 | 0.02% |
| 361 | ISHARES TR | 464287705 | 53,171 | $5,367 | 0.02% |
| 362 | PIMCO ETF TR | 72201R833 | 53,138 | $5,321 | 0.02% |
| 363 | T-MOBILE US INC | TMUSZ | 37,651 | $5,273 | 0.02% |
| 364 | ULTA BEAUTY INC | ULTA | 13,158 | $5,256 | 0.02% |
| 365 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,865 | $5,248 | 0.02% |
| 366 | CANADIAN PACIFIC KANSAS CITY | CP | 70,000 | $5,205 | 0.02% |
| 367 | SHOPIFY INC | SHOP | 94,000 | $5,130 | 0.02% |
| 368 | ISHARES INC | 464286822 | 86,597 | $5,043 | 0.02% |
| 369 | FERRARI N V | RACE | 17,006 | $5,028 | 0.02% |
| 370 | ROYAL CARIBBEAN GROUP | V7780T103 | 54,397 | $5,012 | 0.02% |
| 371 | CUMMINS INC | CMI | 21,936 | $5,011 | 0.02% |
| 372 | NUCOR CORP | NUE | 31,974 | $4,999 | 0.02% |
| 373 | OBSIDIAN ENERGY LTD | OBE | 596,985 | $4,916 | 0.02% |
| 374 | CHENIERE ENERGY INC | LNG | 29,612 | $4,914 | 0.02% |
| 375 | THOMSON REUTERS CORP. | TMSOF | 40,000 | $4,895 | 0.02% |
| 376 | THOMSON REUTERS CORP. | TMSOF | 40,000 | $4,895 | 0.02% |
| 377 | DESCARTES SYS GROUP INC | 249906108 | 66,532 | $4,885 | 0.02% |
| 378 | D R HORTON INC | 23331A109 | 45,296 | $4,868 | 0.02% |
| 379 | ISHARES TR | 464287572 | 66,427 | $4,865 | 0.02% |
| 380 | GALLAGHER ARTHUR J & CO | 363576109 | 21,317 | $4,859 | 0.02% |
| 381 | MOTOROLA SOLUTIONS INC | MSI | 17,807 | $4,848 | 0.02% |
| 382 | L3HARRIS TECHNOLOGIES INC | LHX | 27,789 | $4,839 | 0.02% |
| 383 | AMERICAN ELEC PWR CO INC | 025537101 | 63,815 | $4,800 | 0.02% |
| 384 | FAIR ISAAC CORP | FICO | 5,507 | $4,783 | 0.02% |
| 385 | PARKER-HANNIFIN CORP | PH | 12,111 | $4,717 | 0.02% |
| 386 | NABORS INDUSTRIES LTD | NBRWF | 38,302 | $4,717 | 0.02% |
| 387 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,356 | $4,646 | 0.02% |
| 388 | HUDBAY MINERALS INC | HBM | 951,004 | $4,630 | 0.02% |
| 389 | MONDAY COM LTD | MNDY | 29,067 | $4,628 | 0.02% |
| 390 | ISHARES TR | 46429B267 | 209,828 | $4,625 | 0.02% |
| 391 | BROOKFIELD BUSINESS PARTNERS | BBUC | 304,125 | $4,619 | 0.02% |
| 392 | UBER TECHNOLOGIES INC | UBER | 100,000 | $4,599 | 0.02% |
| 393 | BAKER HUGHES COMPANY | BKR | 129,609 | $4,578 | 0.02% |
| 394 | LENNOX INTL INC | 526107107 | 12,226 | $4,578 | 0.02% |
| 395 | THE CIGNA GROUP | 125523100 | 15,987 | $4,573 | 0.02% |
| 396 | AGNICO EAGLE MINES LTD | AEM | 100,000 | $4,546 | 0.02% |
| 397 | NASDAQ INC | NDAQ | 93,090 | $4,523 | 0.02% |
| 398 | META PLATFORMS INC | META | 15,000 | $4,503 | 0.02% |
| 399 | B2GOLD CORP | BTG | 1,566,897 | $4,501 | 0.02% |
| 400 | KRANESHARES TR | 500767306 | 163,432 | $4,473 | 0.02% |
| 401 | VANGUARD WORLD FDS | 92204A702 | 10,770 | $4,468 | 0.02% |
| 402 | ONEOK INC NEW | OKE | 70,230 | $4,455 | 0.02% |
| 403 | QUALCOMM INC | QCOM | 40,000 | $4,442 | 0.01% |
| 404 | WPP PLC NEW | WPPGF | 99,430 | $4,433 | 0.01% |
| 405 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 370,901 | $4,357 | 0.01% |
| 406 | POSCO HOLDINGS INC | PKX | 42,503 | $4,357 | 0.01% |
| 407 | NVIDIA CORPORATION | NVDA | 10,000 | $4,350 | 0.01% |
| 408 | NATIONAL BK HLDGS CORP | 633707104 | 145,500 | $4,330 | 0.01% |
| 409 | NORTHROP GRUMMAN CORP | NOC | 9,756 | $4,294 | 0.01% |
| 410 | JOHNSON CTLS INTL PLC | G51502105 | 80,666 | $4,292 | 0.01% |
| 411 | ISHARES INC | 464286772 | 72,770 | $4,289 | 0.01% |
| 412 | WESTERN MIDSTREAM PARTNERS L | WES | 156,600 | $4,264 | 0.01% |
| 413 | VANGUARD INTL EQUITY INDEX F | 922042742 | 45,644 | $4,253 | 0.01% |
| 414 | ISHARES TR | 464287176 | 40,506 | $4,201 | 0.01% |
| 415 | CONOCOPHILLIPS | COP | 35,052 | $4,199 | 0.01% |
| 416 | MARATHON PETE CORP | MARA | 27,635 | $4,182 | 0.01% |
| 417 | CME GROUP INC | CME | 20,801 | $4,165 | 0.01% |
| 418 | IQVIA HLDGS INC | IQV | 21,125 | $4,156 | 0.01% |
| 419 | SUPER MICRO COMPUTER INC | SMCI | 14,998 | $4,113 | 0.01% |
| 420 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,496 | $4,086 | 0.01% |
| 421 | SYSCO CORP | SYY | 61,775 | $4,080 | 0.01% |
| 422 | ENI S P A | 26874R108 | 127,779 | $4,079 | 0.01% |
| 423 | ETSY INC | ETSY | 62,433 | $4,032 | 0.01% |
| 424 | ISHARES TR | 46429B598 | 91,030 | $4,025 | 0.01% |
| 425 | PROG HOLDINGS INC | PRG | 120,855 | $4,014 | 0.01% |
| 426 | VANECK ETF TRUST | 92189F791 | 124,078 | $3,999 | 0.01% |
| 427 | TE CONNECTIVITY LTD | TEL | 32,344 | $3,995 | 0.01% |
| 428 | INGERSOLL RAND INC | IR | 61,713 | $3,932 | 0.01% |
| 429 | BERRY GLOBAL GROUP INC | 08579W103 | 63,420 | $3,926 | 0.01% |
| 430 | AMERICAN WTR WKS CO INC NEW | 030420103 | 31,509 | $3,902 | 0.01% |
| 431 | GLOBAL PMTS INC | 37940X102 | 33,686 | $3,887 | 0.01% |
| 432 | GRAINGER W W INC | 384802104 | 5,567 | $3,851 | 0.01% |
| 433 | INTUIT | INTU | 7,535 | $3,850 | 0.01% |
| 434 | US BANCORP DEL | USB-PS | 115,983 | $3,834 | 0.01% |
| 435 | BCE INC | BCPPF | 100,000 | $3,819 | 0.01% |
| 436 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,662 | $3,810 | 0.01% |
| 437 | TELEFONICA S A | TELFY | 923,963 | $3,761 | 0.01% |
| 438 | SPDR SER TR | 78464A698 | 89,703 | $3,747 | 0.01% |
| 439 | ISHARES TR | 46429B663 | 37,623 | $3,721 | 0.01% |
| 440 | NATIONAL BK HLDGS CORP | 633707104 | 125,000 | $3,720 | 0.01% |
| 441 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 38,231 | $3,716 | 0.01% |
| 442 | PLAINS ALL AMERN PIPELINE L | 726503105 | 242,432 | $3,714 | 0.01% |
| 443 | MARSH & MCLENNAN COS INC | 571748102 | 19,256 | $3,664 | 0.01% |
| 444 | MOLINA HEALTHCARE INC | MOH | 11,166 | $3,661 | 0.01% |
| 445 | PROSHARES TR | SPOT | 334,906 | $3,647 | 0.01% |
| 446 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 52,757 | $3,590 | 0.01% |
| 447 | AMPHENOL CORP NEW | 032095101 | 42,629 | $3,580 | 0.01% |
| 448 | SCHWAB STRATEGIC TR | 808524797 | 50,542 | $3,576 | 0.01% |
| 449 | PIMCO ETF TR | 72201R775 | 40,359 | $3,548 | 0.01% |
| 450 | SSR MINING IN | SSRGF | 264,287 | $3,512 | 0.01% |
| 451 | DOW INC | DOW | 67,372 | $3,474 | 0.01% |
| 452 | JUNIPER NETWORKS INC | 48203R104 | 124,796 | $3,468 | 0.01% |
| 453 | GENERAC HLDGS INC | GNRC | 31,625 | $3,446 | 0.01% |
| 454 | CANADIAN PACIFIC KANSAS CITY | CP | 46,200 | $3,435 | 0.01% |
| 455 | ROPER TECHNOLOGIES INC | ROP | 6,962 | $3,372 | 0.01% |
| 456 | COPART INC | CPRT | 78,184 | $3,369 | 0.01% |
| 457 | ISHARES INC | 464286509 | 100,000 | $3,346 | 0.01% |
| 458 | TRANE TECHNOLOGIES PLC | TT | 16,479 | $3,344 | 0.01% |
| 459 | ANTERO RESOURCES CORP | AR | 131,735 | $3,343 | 0.01% |
| 460 | TARGET CORP | TGT | 30,035 | $3,321 | 0.01% |
| 461 | AGNICO EAGLE MINES LTD | AEM | 72,600 | $3,300 | 0.01% |
| 462 | ISHARES TR | 464287739 | 42,124 | $3,292 | 0.01% |
| 463 | ILLINOIS TOOL WKS INC | 452308109 | 14,232 | $3,278 | 0.01% |
| 464 | ROCKWELL AUTOMATION INC | ROK | 11,427 | $3,267 | 0.01% |
| 465 | SPROUTS FMRS MKT INC | 85208M102 | 75,306 | $3,223 | 0.01% |
| 466 | GLOBAL X FDS | 37954Y871 | 118,495 | $3,204 | 0.01% |
| 467 | FORTUNA SILVER MINES INC | 349915AA6 | 35,000 | $3,185 | 0.01% |
| 468 | EQUINIX INC | EQIX | 4,374 | $3,177 | 0.01% |
| 469 | DUKE ENERGY CORP NEW | DUKB | 35,976 | $3,175 | 0.01% |
| 470 | SNOWFLAKE INC | SNOW | 20,430 | $3,121 | 0.01% |
| 471 | COMFORT SYS USA INC | 199908104 | 18,310 | $3,120 | 0.01% |
| 472 | BROOKFIELD BUSINESS CORP | BBUC | 173,054 | $3,118 | 0.01% |
| 473 | CARDINAL HEALTH INC | CAH | 35,697 | $3,099 | 0.01% |
| 474 | ISHARES TR | 464287796 | 65,290 | $3,097 | 0.01% |
| 475 | PARAMOUNT GLOBAL | 92556H206 | 236,268 | $3,048 | 0.01% |
| 476 | LAUDER ESTEE COS INC | 518439104 | 21,004 | $3,036 | 0.01% |
| 477 | ALBEMARLE CORP | ALB-PA | 17,829 | $3,032 | 0.01% |
| 478 | NUTANIX INC | NTNX | 86,357 | $3,012 | 0.01% |
| 479 | AUTONATION INC | AN | 19,870 | $3,008 | 0.01% |
| 480 | TRACTOR SUPPLY CO | TSCO | 14,807 | $3,007 | 0.01% |
| 481 | VANGUARD BD INDEX FDS | 921937827 | 39,724 | $2,986 | 0.01% |
| 482 | ISHARES TR | 464287721 | 28,433 | $2,983 | 0.01% |
| 483 | IRON MTN INC DEL | 46284V101 | 50,110 | $2,979 | 0.01% |
| 484 | SYNOPSYS INC | SNPS | 6,435 | $2,953 | 0.01% |
| 485 | EOG RES INC | EOG | 23,196 | $2,940 | 0.01% |
| 486 | SK TELECOM LTD | SKM | 136,503 | $2,929 | 0.01% |
| 487 | CLEAN HARBORS INC | CLH | 17,486 | $2,926 | 0.01% |
| 488 | TRANSDIGM GROUP INC | TDG | 3,458 | $2,916 | 0.01% |
| 489 | LPL FINL HLDGS INC | 50212V100 | 12,253 | $2,912 | 0.01% |
| 490 | INTER PARFUMS INC | INTR | 21,605 | $2,902 | 0.01% |
| 491 | ISHARES TR | 464287291 | 50,072 | $2,896 | 0.01% |
| 492 | ARES CAPITAL CORP | ARCC | 147,996 | $2,881 | 0.01% |
| 493 | VERTEX PHARMACEUTICALS INC | VRTX | 8,233 | $2,863 | 0.01% |
| 494 | PRICE T ROWE GROUP INC | TROW | 26,960 | $2,827 | 0.01% |
| 495 | CORNING INC | GLW | 92,699 | $2,825 | 0.01% |
| 496 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 171,288 | $2,823 | 0.01% |
| 497 | ADVISORSHARES TR | 00768Y412 | 119,347 | $2,796 | 0.01% |
| 498 | RANGE RES CORP | RRC | 86,200 | $2,794 | 0.01% |
| 499 | HONDA MOTOR LTD | HNDAF | 82,984 | $2,792 | 0.01% |
| 500 | ASTRAZENECA PLC | AZN | 40,877 | $2,768 | 0.01% |