13F HOLDINGS REPORT
CIBC WORLD MARKET INC.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001421224-24-000006
Total Value
$43.4M
Positions
1,261
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 34,840,803 | $3.7M | 8.71% |
| 2 | TORONTO DOMINION BK ONT | TORO | 50,354,364 | $2.8M | 6.50% |
| 3 | BANK MONTREAL QUE | 063671101 | 17,434,305 | $1.5M | 3.44% |
| 4 | BANK NOVA SCOTIA HALIFAX | 064149107 | 29,383,797 | $1.3M | 3.16% |
| 5 | ENBRIDGE INC | ENNPF | 32,531,675 | $1.2M | 2.72% |
| 6 | TC ENERGY CORP | TRPRF | 29,837,594 | $1.1M | 2.66% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 26,580,591 | $946,269 | 2.22% |
| 8 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 19,748,305 | $938,834 | 2.21% |
| 9 | APPLE INC | AAPL | 4,165,011 | $877,235 | 2.06% |
| 10 | SUNCOR ENERGY INC NEW | SU | 22,089,750 | $841,619 | 1.98% |
| 11 | SHOPIFY INC | SHOP | 11,804,000 | $779,654 | 1.83% |
| 12 | ISHARES TR | 464287432 | 8,406,190 | $771,520 | 1.81% |
| 13 | MICROSOFT CORP | MSFT | 1,679,746 | $750,762 | 1.76% |
| 14 | BCE INC | BCPPF | 22,909,417 | $741,578 | 1.74% |
| 15 | MANULIFE FINL CORP | 56501R106 | 25,628,257 | $682,224 | 1.60% |
| 16 | TELUS CORPORATION | TU | 40,598,598 | $614,663 | 1.44% |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 7,532,610 | $593,042 | 1.39% |
| 18 | AMAZON COM INC | AMZN | 3,042,516 | $587,966 | 1.38% |
| 19 | PEMBINA PIPELINE CORP | PPLOF | 15,774,080 | $584,903 | 1.37% |
| 20 | CANADIAN NATL RY CO | 136375102 | 4,915,527 | $580,671 | 1.36% |
| 21 | SHOPIFY INC | SHOP | 8,622,012 | $569,484 | 1.34% |
| 22 | NVIDIA CORPORATION | NVDA | 4,243,197 | $524,205 | 1.23% |
| 23 | ALPHABET INC | GOOG | 2,748,209 | $500,586 | 1.18% |
| 24 | ISHARES TR | 464287655 | 2,420,320 | $491,059 | 1.15% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 11,250,000 | $462,488 | 1.09% |
| 26 | BROOKFIELD CORP | 11271J107 | 10,549,682 | $438,234 | 1.03% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 939,692 | $382,267 | 0.90% |
| 28 | ALPHABET INC | GOOG | 2,028,122 | $371,998 | 0.87% |
| 29 | ROGERS COMMUNICATIONS INC | RCIAF | 9,463,909 | $350,165 | 0.82% |
| 30 | SUN LIFE FINANCIAL INC. | SUNFF | 7,070,983 | $346,832 | 0.82% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 375,846 | $319,466 | 0.75% |
| 32 | FORTIS INC | FTRSF | 7,889,798 | $306,755 | 0.72% |
| 33 | NUTRIEN LTD | NTR | 5,622,447 | $286,295 | 0.67% |
| 34 | WASTE CONNECTIONS INC | WCN | 1,546,877 | $271,477 | 0.64% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 1,332,904 | $269,593 | 0.63% |
| 36 | BARRICK GOLD CORP | 067901108 | 15,288,255 | $255,008 | 0.60% |
| 37 | AGNICO EAGLE MINES LTD | AEM | 3,793,974 | $248,202 | 0.58% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 5,650,000 | $232,272 | 0.55% |
| 39 | VISA INC | V | 882,371 | $231,596 | 0.54% |
| 40 | TECK RESOURCES LTD | TCKRF | 4,779,715 | $228,948 | 0.54% |
| 41 | META PLATFORMS INC | META | 443,389 | $223,566 | 0.53% |
| 42 | THOMSON REUTERS CORP. | TMSOF | 1,325,695 | $223,525 | 0.53% |
| 43 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,073,530 | $216,284 | 0.51% |
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,016,114 | $205,096 | 0.48% |
| 45 | WALMART INC | WMT | 2,901,459 | $196,458 | 0.46% |
| 46 | TESLA INC | TSLA | 960,331 | $190,030 | 0.45% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 1,143,286 | $188,551 | 0.44% |
| 48 | WHEATON PRECIOUS METALS CORP | WPM | 3,574,648 | $187,490 | 0.44% |
| 49 | CGI INC | GIB | 1,803,131 | $180,025 | 0.42% |
| 50 | CENOVUS ENERGY INC | CVE | 8,940,636 | $175,773 | 0.41% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 994,351 | $172,828 | 0.41% |
| 52 | HOME DEPOT INC | HD | 479,375 | $165,020 | 0.39% |
| 53 | CAMECO CORP | CCJ | 3,272,805 | $161,022 | 0.38% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 1,748,250 | $159,353 | 0.37% |
| 55 | INVESCO QQQ TR | IVZ | 329,918 | $158,067 | 0.37% |
| 56 | JOHNSON & JOHNSON | JNJ | 1,072,740 | $156,792 | 0.37% |
| 57 | ISHARES TR | 464287200 | 278,259 | $152,272 | 0.36% |
| 58 | SELECT SECTOR SPDR TR | 81369Y407 | 832,342 | $151,819 | 0.36% |
| 59 | FRANCO NEV CORP | FNV | 1,274,143 | $151,101 | 0.36% |
| 60 | SPDR S&P 500 ETF TR | SPY | 273,990 | $149,111 | 0.35% |
| 61 | ELI LILLY & CO | LLY | 163,286 | $147,836 | 0.35% |
| 62 | TESLA INC | TSLA | 740,900 | $146,609 | 0.34% |
| 63 | MASTERCARD INCORPORATED | MA | 332,166 | $146,538 | 0.34% |
| 64 | ROYAL BK CDA | 780087102 | 1,373,800 | $146,145 | 0.34% |
| 65 | SELECT SECTOR SPDR TR | 81369Y852 | 1,662,152 | $142,380 | 0.33% |
| 66 | SELECT SECTOR SPDR TR | 81369Y704 | 1,133,749 | $138,170 | 0.32% |
| 67 | SELECT SECTOR SPDR TR | 81369Y886 | 2,020,804 | $137,698 | 0.32% |
| 68 | BROOKFIELD INFRAST PARTNERS | G16252101 | 4,941,712 | $135,601 | 0.32% |
| 69 | MAGNA INTL INC | 559222401 | 2,783,865 | $116,700 | 0.27% |
| 70 | TORONTO DOMINION BK ONT | TORO | 2,114,400 | $116,207 | 0.27% |
| 71 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 279,073 | $109,154 | 0.26% |
| 72 | MERCK & CO INC | MRK | 881,070 | $109,076 | 0.26% |
| 73 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,855,473 | $108,651 | 0.26% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 194,174 | $98,885 | 0.23% |
| 75 | CELESTICA INC | CLS | 1,715,889 | $98,286 | 0.23% |
| 76 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,103,400 | $96,167 | 0.23% |
| 77 | COCA COLA CO | KO | 1,481,225 | $94,280 | 0.22% |
| 78 | CHEVRON CORP NEW | CVX | 587,983 | $91,972 | 0.22% |
| 79 | ABBVIE INC | ABBV | 530,331 | $90,962 | 0.21% |
| 80 | CATERPILLAR INC | CAT | 265,825 | $88,546 | 0.21% |
| 81 | SELECT SECTOR SPDR TR | 81369Y100 | 1,001,618 | $88,453 | 0.21% |
| 82 | QUALCOMM INC | QCOM | 441,682 | $87,974 | 0.21% |
| 83 | MCDONALDS CORP | MCD | 337,505 | $86,010 | 0.20% |
| 84 | BANK MONTREAL QUE | 063671101 | 952,000 | $79,825 | 0.19% |
| 85 | STARBUCKS CORP | SBUX | 1,009,583 | $78,596 | 0.18% |
| 86 | DISNEY WALT CO | 254687106 | 772,276 | $76,679 | 0.18% |
| 87 | IMPERIAL OIL LTD | IMO | 1,105,370 | $75,386 | 0.18% |
| 88 | TFI INTL INC | 87241L109 | 506,799 | $73,607 | 0.17% |
| 89 | FIRSTSERVICE CORP NEW | FSV | 482,678 | $73,478 | 0.17% |
| 90 | OPEN TEXT CORP | OTEX | 2,416,350 | $72,587 | 0.17% |
| 91 | NETFLIX INC | NFLX | 106,893 | $72,140 | 0.17% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 413,962 | $71,595 | 0.17% |
| 93 | NOVO-NORDISK A S | NONOF | 499,396 | $71,284 | 0.17% |
| 94 | BANK AMERICA CORP | 060505104 | 1,782,466 | $70,889 | 0.17% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 1,659,134 | $68,423 | 0.16% |
| 96 | MANULIFE FINL CORP | 56501R106 | 2,557,500 | $68,081 | 0.16% |
| 97 | ROGERS COMMUNICATIONS INC | RCIAF | 1,799,000 | $66,563 | 0.16% |
| 98 | KINROSS GOLD CORP | KGCRF | 7,928,392 | $66,044 | 0.16% |
| 99 | TESLA INC | TSLA | 330,600 | $65,419 | 0.15% |
| 100 | EXXON MOBIL CORP | XOM | 567,711 | $65,355 | 0.15% |
| 101 | SNOWFLAKE INC | SNOW | 479,985 | $64,841 | 0.15% |
| 102 | ROYAL BK CDA | 780087102 | 600,900 | $63,924 | 0.15% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 386,103 | $62,630 | 0.15% |
| 104 | APPLIED MATLS INC | 038222105 | 257,121 | $60,678 | 0.14% |
| 105 | SALESFORCE INC | CRM | 222,248 | $57,140 | 0.13% |
| 106 | TJX COS INC NEW | 872540109 | 515,014 | $56,703 | 0.13% |
| 107 | BOK FINL CORP | 05561Q201 | 567,000 | $51,960 | 0.12% |
| 108 | CSX CORP | CSX | 1,551,454 | $51,896 | 0.12% |
| 109 | SERVICENOW INC | NOW | 65,544 | $51,561 | 0.12% |
| 110 | PALO ALTO NETWORKS INC | PANW | 150,586 | $51,050 | 0.12% |
| 111 | ISHARES TR | 464287465 | 640,585 | $50,177 | 0.12% |
| 112 | ALGONQUIN PWR UTILS CORP | 015857105 | 8,376,672 | $49,255 | 0.12% |
| 113 | S&P GLOBAL INC | SPGI | 107,444 | $47,920 | 0.11% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 223,722 | $47,729 | 0.11% |
| 115 | VEREN INC | 92340V107 | 5,937,472 | $46,847 | 0.11% |
| 116 | BAYTEX ENERGY CORP | BTE | 13,270,735 | $46,049 | 0.11% |
| 117 | BLACKROCK INC | BLK | 58,374 | $45,959 | 0.11% |
| 118 | PFIZER INC | PFE | 1,603,881 | $44,877 | 0.11% |
| 119 | CITIGROUP INC | C-PR | 692,759 | $43,962 | 0.10% |
| 120 | GILDAN ACTIVEWEAR INC | GIL | 1,137,587 | $43,160 | 0.10% |
| 121 | BCE INC | BCPPF | 1,307,000 | $42,308 | 0.10% |
| 122 | SPDR GOLD TR | GLD | 191,654 | $41,208 | 0.10% |
| 123 | ORACLE CORP | ORCL-PD | 291,588 | $41,172 | 0.10% |
| 124 | PEMBINA PIPELINE CORP | PPLOF | 1,090,000 | $40,417 | 0.09% |
| 125 | SUN LIFE FINANCIAL INC. | SUNFF | 817,400 | $40,093 | 0.09% |
| 126 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,607,396 | $39,783 | 0.09% |
| 127 | ALIBABA GROUP HLDG LTD | BBAAY | 550,199 | $39,614 | 0.09% |
| 128 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,164,124 | $39,184 | 0.09% |
| 129 | STRYKER CORPORATION | SYK | 114,408 | $38,927 | 0.09% |
| 130 | AMERICAN EXPRESS CO | AXP | 165,743 | $38,378 | 0.09% |
| 131 | CAE INC | CAE | 2,037,650 | $37,860 | 0.09% |
| 132 | MORGAN STANLEY | MS-PQ | 389,324 | $37,838 | 0.09% |
| 133 | PEPSICO INC | PEP | 228,422 | $37,674 | 0.09% |
| 134 | INTUITIVE SURGICAL INC | ISRG | 83,678 | $37,224 | 0.09% |
| 135 | GENERAL MTRS CO | 37045V100 | 798,778 | $37,111 | 0.09% |
| 136 | VANECK ETF TRUST | 92189F676 | 141,774 | $36,960 | 0.09% |
| 137 | EMERSON ELEC CO | EMR | 330,098 | $36,364 | 0.09% |
| 138 | CISCO SYS INC | CSCO | 763,732 | $36,285 | 0.09% |
| 139 | BANK NOVA SCOTIA HALIFAX | 064149107 | 788,600 | $36,055 | 0.08% |
| 140 | NEW YORK CMNTY BANCORP INC | 649445103 | 3,688,990 | $35,636 | 0.08% |
| 141 | TELUS CORPORATION | TU | 2,351,600 | $35,603 | 0.08% |
| 142 | NATIONAL BK HLDGS CORP | 633707104 | 906,000 | $35,379 | 0.08% |
| 143 | AMERICAN ELEC PWR CO INC | 025537101 | 391,250 | $34,328 | 0.08% |
| 144 | WELLS FARGO CO NEW | 949746101 | 573,089 | $34,036 | 0.08% |
| 145 | NIKE INC | NKE | 449,828 | $33,904 | 0.08% |
| 146 | VANECK ETF TRUST | 92189F106 | 996,500 | $33,811 | 0.08% |
| 147 | COMCAST CORP NEW | CCZ | 861,783 | $33,747 | 0.08% |
| 148 | SOUTHWEST AIRLS CO | 844741108 | 1,163,391 | $33,285 | 0.08% |
| 149 | BLACKSTONE INC | BX | 267,421 | $33,107 | 0.08% |
| 150 | TELUS CORPORATION | TU | 2,100,000 | $31,794 | 0.07% |
| 151 | THERMO FISHER SCIENTIFIC INC | TMO | 57,055 | $31,552 | 0.07% |
| 152 | BROADCOM INC | AVGO | 194,853 | $31,284 | 0.07% |
| 153 | VANGUARD INDEX FDS | 922908363 | 62,396 | $31,206 | 0.07% |
| 154 | SHOPIFY INC | SHOP | 469,700 | $31,024 | 0.07% |
| 155 | UBER TECHNOLOGIES INC | UBER | 423,275 | $30,764 | 0.07% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 430,720 | $30,499 | 0.07% |
| 157 | JPMORGAN CHASE & CO. | VYLD | 150,000 | $30,339 | 0.07% |
| 158 | FEDEX CORP | FDX | 100,379 | $30,098 | 0.07% |
| 159 | ISHARES TR | 464287168 | 247,990 | $30,002 | 0.07% |
| 160 | KENVUE INC | KVUE | 1,645,942 | $29,923 | 0.07% |
| 161 | FISERV INC | FISV | 200,368 | $29,863 | 0.07% |
| 162 | AMGEN INC | AMGN | 95,173 | $29,737 | 0.07% |
| 163 | SELECT SECTOR SPDR TR | 81369Y803 | 130,448 | $29,511 | 0.07% |
| 164 | CENCORA INC | COR | 129,979 | $29,284 | 0.07% |
| 165 | RTX CORPORATION | RTX | 289,464 | $29,059 | 0.07% |
| 166 | ISHARES TR | 464287234 | 675,923 | $28,788 | 0.07% |
| 167 | CROWDSTRIKE HLDGS INC | CRWD | 74,969 | $28,727 | 0.07% |
| 168 | SUN LIFE FINANCIAL INC. | SUNFF | 584,100 | $28,650 | 0.07% |
| 169 | UNION PAC CORP | UNP | 126,103 | $28,532 | 0.07% |
| 170 | HONEYWELL INTL INC | 438516106 | 132,275 | $28,246 | 0.07% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 594,044 | $28,122 | 0.07% |
| 172 | INTEL CORP | INTC | 905,230 | $28,035 | 0.07% |
| 173 | DEERE & CO | DE | 72,774 | $27,190 | 0.06% |
| 174 | MANULIFE FINL CORP | 56501R106 | 1,013,000 | $26,966 | 0.06% |
| 175 | GOLDMAN SACHS GROUP INC | GSCE | 59,560 | $26,940 | 0.06% |
| 176 | TORONTO DOMINION BK ONT | TORO | 487,500 | $26,793 | 0.06% |
| 177 | UNILEVER PLC | UNLYF | 478,360 | $26,305 | 0.06% |
| 178 | CVS HEALTH CORP | CVS | 435,634 | $25,729 | 0.06% |
| 179 | SHELL PLC | RYDAF | 356,034 | $25,699 | 0.06% |
| 180 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 65,000 | $25,423 | 0.06% |
| 181 | COLLIERS INTL GROUP INC | 194693107 | 227,103 | $25,367 | 0.06% |
| 182 | ISHARES TR | 46429B523 | 197,913 | $24,892 | 0.06% |
| 183 | ULTA BEAUTY INC | ULTA | 63,899 | $24,657 | 0.06% |
| 184 | ADOBE INC | ADBE | 44,265 | $24,591 | 0.06% |
| 185 | GRANITE REAL ESTATE INVT TR | 387437114 | 495,586 | $24,561 | 0.06% |
| 186 | GILEAD SCIENCES INC | GILD | 356,981 | $24,492 | 0.06% |
| 187 | MEDTRONIC PLC | MDT | 310,687 | $24,454 | 0.06% |
| 188 | CHIPOTLE MEXICAN GRILL INC | CMG | 385,236 | $24,135 | 0.06% |
| 189 | VANGUARD TAX-MANAGED FDS | 921943858 | 487,831 | $24,109 | 0.06% |
| 190 | OBSIDIAN ENERGY LTD | OBE | 3,176,775 | $23,794 | 0.06% |
| 191 | NEWMONT CORP | NEMCL | 562,991 | $23,572 | 0.06% |
| 192 | BROOKFIELD RENEWABLE CORP | BEPC | 807,553 | $22,918 | 0.05% |
| 193 | CARNIVAL CORP | CUKPF | 1,190,394 | $22,284 | 0.05% |
| 194 | NVIDIA CORPORATION | NVDA | 180,000 | $22,237 | 0.05% |
| 195 | SUNCOR ENERGY INC NEW | SU | 580,000 | $22,098 | 0.05% |
| 196 | QUANTA SVCS INC | 74762E102 | 85,710 | $21,778 | 0.05% |
| 197 | LULULEMON ATHLETICA INC | LULU | 72,742 | $21,728 | 0.05% |
| 198 | BOOKING HOLDINGS INC | BKNG | 5,432 | $21,519 | 0.05% |
| 199 | TARGA RES CORP | TRGP | 166,462 | $21,437 | 0.05% |
| 200 | PAN AMERN SILVER CORP | 697900108 | 1,073,859 | $21,348 | 0.05% |
| 201 | LAM RESEARCH CORP | LRCX | 19,975 | $21,270 | 0.05% |
| 202 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,118,751 | $21,021 | 0.05% |
| 203 | TRANSALTA CORP | TACPF | 2,950,225 | $20,917 | 0.05% |
| 204 | ALTRIA GROUP INC | MO | 453,693 | $20,666 | 0.05% |
| 205 | SPDR SER TR | 78468R663 | 224,919 | $20,643 | 0.05% |
| 206 | MOODYS CORP | MCO | 48,398 | $20,372 | 0.05% |
| 207 | VANECK ETF TRUST | 92189F106 | 595,526 | $20,206 | 0.05% |
| 208 | ARM HOLDINGS PLC | 042068205 | 123,004 | $20,126 | 0.05% |
| 209 | BRITISH AMERN TOB PLC | 110448107 | 638,023 | $19,734 | 0.05% |
| 210 | ZOETIS INC | ZTS | 113,757 | $19,721 | 0.05% |
| 211 | STANTEC INC | STN | 232,685 | $19,485 | 0.05% |
| 212 | ISHARES GOLD TR | IAU | 439,700 | $19,316 | 0.05% |
| 213 | MARSH & MCLENNAN COS INC | 571748102 | 90,749 | $19,123 | 0.04% |
| 214 | ARISTA NETWORKS INC | ANET | 53,944 | $18,906 | 0.04% |
| 215 | FORD MTR CO DEL | 345370860 | 1,500,000 | $18,810 | 0.04% |
| 216 | SUPER MICRO COMPUTER INC | SMCI | 22,906 | $18,768 | 0.04% |
| 217 | PHILIP MORRIS INTL INC | 718172109 | 177,823 | $18,019 | 0.04% |
| 218 | CANADIAN NAT RES LTD | 136385101 | 500,000 | $17,800 | 0.04% |
| 219 | ASML HOLDING N V | ASMLF | 17,241 | $17,633 | 0.04% |
| 220 | EXTRA SPACE STORAGE INC | EXR | 112,790 | $17,529 | 0.04% |
| 221 | MICRON TECHNOLOGY INC | MU | 129,865 | $17,081 | 0.04% |
| 222 | SPDR INDEX SHS FDS | 78463X202 | 340,699 | $17,045 | 0.04% |
| 223 | ACCENTURE PLC IRELAND | ACN | 55,873 | $16,952 | 0.04% |
| 224 | CHUBB LIMITED | CB | 65,602 | $16,734 | 0.04% |
| 225 | TEXAS INSTRS INC | 882508104 | 85,689 | $16,669 | 0.04% |
| 226 | VANGUARD INTL EQUITY INDEX F | 922042858 | 379,310 | $16,599 | 0.04% |
| 227 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 106,602 | $16,576 | 0.04% |
| 228 | GOLUB CAP BDC INC | 38173M102 | 1,048,255 | $16,468 | 0.04% |
| 229 | LINDE PLC | LIN | 37,004 | $16,238 | 0.04% |
| 230 | HUDBAY MINERALS INC | HBM | 1,790,975 | $16,208 | 0.04% |
| 231 | ABBOTT LABS | ABLZF | 155,579 | $16,166 | 0.04% |
| 232 | GFL ENVIRONMENTAL INC | GFL | 407,820 | $15,889 | 0.04% |
| 233 | ISHARES TR | 464287184 | 609,958 | $15,853 | 0.04% |
| 234 | EATON CORP PLC | ETN | 50,279 | $15,765 | 0.04% |
| 235 | SYSCO CORP | SYY | 218,230 | $15,579 | 0.04% |
| 236 | EQUINIX INC | EQIX | 20,540 | $15,541 | 0.04% |
| 237 | BARRICK GOLD CORP | 067901108 | 930,300 | $15,517 | 0.04% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 94,416 | $15,511 | 0.04% |
| 239 | VANGUARD SCOTTSDALE FDS | 92206C664 | 186,749 | $15,308 | 0.04% |
| 240 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 334,268 | $15,203 | 0.04% |
| 241 | BOEING CO | BA-PA | 82,788 | $15,068 | 0.04% |
| 242 | KLA CORP | KLAC | 18,189 | $14,997 | 0.04% |
| 243 | LOWES COS INC | 548661107 | 67,822 | $14,952 | 0.04% |
| 244 | GSK PLC | GLAXF | 387,176 | $14,906 | 0.04% |
| 245 | ISHARES INC | 464286533 | 260,000 | $14,875 | 0.03% |
| 246 | SANOFI | SNYNF | 304,020 | $14,751 | 0.03% |
| 247 | MCKESSON CORP | MCK | 25,143 | $14,685 | 0.03% |
| 248 | AUTOMATIC DATA PROCESSING IN | ADP | 60,910 | $14,539 | 0.03% |
| 249 | SYNOPSYS INC | SNPS | 24,359 | $14,495 | 0.03% |
| 250 | SCHLUMBERGER LTD | SLB | 305,979 | $14,436 | 0.03% |
| 251 | VERSABANK NEW | VBNK | 1,323,331 | $14,252 | 0.03% |
| 252 | PACER FDS TR | 69374H857 | 318,940 | $13,893 | 0.03% |
| 253 | VORNADO RLTY TR | 929042109 | 525,139 | $13,806 | 0.03% |
| 254 | FORD MTR CO DEL | 345370860 | 1,100,000 | $13,794 | 0.03% |
| 255 | MONDELEZ INTL INC | 609207105 | 210,042 | $13,745 | 0.03% |
| 256 | BANK MONTREAL QUE | 063671101 | 163,700 | $13,726 | 0.03% |
| 257 | KIMBERLY-CLARK CORP | KMB | 98,506 | $13,614 | 0.03% |
| 258 | TOTALENERGIES SE | TTE | 203,928 | $13,598 | 0.03% |
| 259 | AON PLC | AON | 46,274 | $13,585 | 0.03% |
| 260 | MODINE MFG CO | 607828100 | 135,519 | $13,578 | 0.03% |
| 261 | BCE INC | BCPPF | 410,000 | $13,272 | 0.03% |
| 262 | AMERICAN TOWER CORP NEW | 03027X100 | 67,451 | $13,111 | 0.03% |
| 263 | GENERAL DYNAMICS CORP | GD | 45,185 | $13,110 | 0.03% |
| 264 | ELDORADO GOLD CORP NEW | 284902509 | 881,689 | $13,031 | 0.03% |
| 265 | ISHARES INC | 46434G822 | 189,490 | $12,931 | 0.03% |
| 266 | LOCKHEED MARTIN CORP | LMT | 27,513 | $12,851 | 0.03% |
| 267 | DIAGEO PLC | DGEAF | 100,672 | $12,693 | 0.03% |
| 268 | SPDR SER TR | 78464A763 | 99,496 | $12,654 | 0.03% |
| 269 | ISHARES TR | 46432F842 | 173,310 | $12,589 | 0.03% |
| 270 | B2GOLD CORP | BTG | 4,694,169 | $12,580 | 0.03% |
| 271 | ISHARES TR | 464287507 | 213,114 | $12,471 | 0.03% |
| 272 | NVIDIA CORPORATION | NVDA | 100,000 | $12,354 | 0.03% |
| 273 | BP PLC | BPPFF | 337,065 | $12,168 | 0.03% |
| 274 | PAYPAL HLDGS INC | PYPL | 207,515 | $12,042 | 0.03% |
| 275 | ELECTRONIC ARTS INC | EA | 85,801 | $11,955 | 0.03% |
| 276 | KKR & CO INC | KKRT | 112,405 | $11,830 | 0.03% |
| 277 | CANADIAN NATL RY CO | 136375102 | 100,000 | $11,813 | 0.03% |
| 278 | ISHARES TR | 464287549 | 125,143 | $11,802 | 0.03% |
| 279 | APOLLO GLOBAL MGMT INC | 03769M106 | 99,703 | $11,772 | 0.03% |
| 280 | PINTEREST INC | PINS | 266,611 | $11,750 | 0.03% |
| 281 | SEABRIDGE GOLD INC | SA | 846,908 | $11,577 | 0.03% |
| 282 | GE AEROSPACE | 369604301 | 72,526 | $11,529 | 0.03% |
| 283 | ROYAL CARIBBEAN GROUP | V7780T103 | 72,199 | $11,511 | 0.03% |
| 284 | ISHARES TR | 464287226 | 115,404 | $11,202 | 0.03% |
| 285 | PRUDENTIAL FINL INC | PUKPF | 92,482 | $10,838 | 0.03% |
| 286 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 256,569 | $10,655 | 0.03% |
| 287 | DELL TECHNOLOGIES INC | DELL | 77,248 | $10,653 | 0.03% |
| 288 | UBS GROUP AG | UBS | 359,963 | $10,594 | 0.02% |
| 289 | D R HORTON INC | 23331A109 | 74,972 | $10,566 | 0.02% |
| 290 | WESTERN DIGITAL CORP. | WDC | 139,398 | $10,562 | 0.02% |
| 291 | AFLAC INC | AFL | 117,650 | $10,507 | 0.02% |
| 292 | SPROTT PHYSICAL GOLD & SILVE | SII | 467,287 | $10,304 | 0.02% |
| 293 | ATS CORPORATION | ATS | 315,521 | $10,213 | 0.02% |
| 294 | ISHARES TR | 464287879 | 104,625 | $10,177 | 0.02% |
| 295 | FERRARI N V | RACE | 24,848 | $10,134 | 0.02% |
| 296 | AUTOZONE INC | AZO | 3,379 | $10,016 | 0.02% |
| 297 | UNITED PARCEL SERVICE INC | UPS | 72,840 | $9,968 | 0.02% |
| 298 | FREEPORT-MCMORAN INC | FCX | 204,859 | $9,956 | 0.02% |
| 299 | NUTRIEN LTD | NTR | 195,000 | $9,929 | 0.02% |
| 300 | AMERICAN AIRLS GROUP INC | 02376R102 | 872,962 | $9,891 | 0.02% |
| 301 | GXO LOGISTICS INCORPORATED | GXO | 191,232 | $9,657 | 0.02% |
| 302 | FASTENAL CO | FAST | 151,531 | $9,522 | 0.02% |
| 303 | PARKER-HANNIFIN CORP | PH | 18,790 | $9,504 | 0.02% |
| 304 | RB GLOBAL INC | RBA | 124,550 | $9,502 | 0.02% |
| 305 | GLOBAL X FDS | 37954Y673 | 256,116 | $9,481 | 0.02% |
| 306 | AT&T INC | T-PC | 495,457 | $9,468 | 0.02% |
| 307 | INGREDION INC | INGR | 82,536 | $9,467 | 0.02% |
| 308 | LLOYDS BANKING GROUP PLC | LLOBF | 3,461,057 | $9,449 | 0.02% |
| 309 | ISHARES TR | 464287440 | 100,428 | $9,405 | 0.02% |
| 310 | GENERAL MLS INC | 370334104 | 148,562 | $9,398 | 0.02% |
| 311 | INTUIT | INTU | 14,148 | $9,298 | 0.02% |
| 312 | MARRIOTT INTL INC NEW | 571903202 | 37,927 | $9,170 | 0.02% |
| 313 | DUKE ENERGY CORP NEW | DUKB | 91,135 | $9,134 | 0.02% |
| 314 | ISHARES INC | 46434G830 | 254,646 | $9,129 | 0.02% |
| 315 | COLGATE PALMOLIVE CO | CL | 93,899 | $9,112 | 0.02% |
| 316 | SIMON PPTY GROUP INC NEW | 828806109 | 60,000 | $9,108 | 0.02% |
| 317 | CADENCE DESIGN SYSTEM INC | CDNS | 28,978 | $8,918 | 0.02% |
| 318 | INVESCO EXCHANGE TRADED FD T | IVZ | 169,934 | $8,901 | 0.02% |
| 319 | SPROUTS FMRS MKT INC | 85208M102 | 106,284 | $8,892 | 0.02% |
| 320 | VALERO ENERGY CORP | VLO | 56,702 | $8,889 | 0.02% |
| 321 | PRECISION DRILLING CORP | PDS | 125,351 | $8,817 | 0.02% |
| 322 | CENOVUS ENERGY INC | CVE | 447,900 | $8,806 | 0.02% |
| 323 | VANGUARD BD INDEX FDS | 921937835 | 121,987 | $8,789 | 0.02% |
| 324 | BAKER HUGHES COMPANY | BKR | 247,343 | $8,699 | 0.02% |
| 325 | US BANCORP DEL | USB-PS | 218,675 | $8,681 | 0.02% |
| 326 | INTEL CORP | INTC | 280,000 | $8,672 | 0.02% |
| 327 | BANK NEW YORK MELLON CORP | 064058100 | 144,735 | $8,668 | 0.02% |
| 328 | 3M CO | MMM | 84,746 | $8,660 | 0.02% |
| 329 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 446,271 | $8,609 | 0.02% |
| 330 | UNITED RENTALS INC | URI | 13,148 | $8,503 | 0.02% |
| 331 | MARATHON OIL CORP | MARA | 296,171 | $8,491 | 0.02% |
| 332 | SSR MINING IN | SSRGF | 1,877,611 | $8,468 | 0.02% |
| 333 | SHERWIN WILLIAMS CO | SHW | 28,284 | $8,441 | 0.02% |
| 334 | ISHARES INC | 46434G772 | 155,756 | $8,440 | 0.02% |
| 335 | ELEVANCE HEALTH INC | ELV | 15,535 | $8,418 | 0.02% |
| 336 | SPROTT PHYSICAL GOLD TR | SII | 464,253 | $8,384 | 0.02% |
| 337 | T-MOBILE US INC | TMUSZ | 47,431 | $8,356 | 0.02% |
| 338 | CONSTELLATION BRANDS INC | STZ | 32,002 | $8,234 | 0.02% |
| 339 | ISHARES TR | 46436E718 | 81,627 | $8,221 | 0.02% |
| 340 | MOTOROLA SOLUTIONS INC | MSI | 21,179 | $8,176 | 0.02% |
| 341 | MARKEL GROUP INC | MKL | 5,163 | $8,135 | 0.02% |
| 342 | KONINKLIJKE PHILIPS N V | RYLPF | 322,166 | $8,119 | 0.02% |
| 343 | POWELL INDS INC | 739128106 | 56,134 | $8,050 | 0.02% |
| 344 | AMBEV SA | ABEV | 3,902,805 | $8,001 | 0.02% |
| 345 | DANAHER CORPORATION | 235851102 | 31,982 | $7,991 | 0.02% |
| 346 | SK TELECOM LTD | SKM | 380,927 | $7,973 | 0.02% |
| 347 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 733,434 | $7,921 | 0.02% |
| 348 | FORD MTR CO DEL | 345370860 | 631,118 | $7,914 | 0.02% |
| 349 | HERSHEY CO | HSY | 43,013 | $7,907 | 0.02% |
| 350 | BLOCK INC | BSQKZ | 121,886 | $7,860 | 0.02% |
| 351 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 137,638 | $7,801 | 0.02% |
| 352 | ISHARES TR | 464287812 | 118,522 | $7,793 | 0.02% |
| 353 | COCA-COLA FEMSA SAB DE CV | COCSF | 90,083 | $7,733 | 0.02% |
| 354 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 575,936 | $7,723 | 0.02% |
| 355 | SCHWAB CHARLES CORP | SCHW-PJ | 104,464 | $7,698 | 0.02% |
| 356 | ISHARES TR | 464287739 | 87,528 | $7,680 | 0.02% |
| 357 | ALPS ETF TR | 00162Q452 | 159,713 | $7,663 | 0.02% |
| 358 | NUTRIEN LTD | NTR | 150,000 | $7,638 | 0.02% |
| 359 | NEWMONT CORP | NEMCL | 180,000 | $7,537 | 0.02% |
| 360 | DESCARTES SYS GROUP INC | 249906108 | 77,764 | $7,536 | 0.02% |
| 361 | NETAPP INC | NTAP | 58,192 | $7,495 | 0.02% |
| 362 | INTERPUBLIC GROUP COS INC | INTR | 256,287 | $7,455 | 0.02% |
| 363 | UNITED AIRLS HLDGS INC | UNTCW | 152,473 | $7,419 | 0.02% |
| 364 | SPDR SER TR | 78464A870 | 79,244 | $7,347 | 0.02% |
| 365 | THE CIGNA GROUP | 125523100 | 22,188 | $7,335 | 0.02% |
| 366 | ISHARES INC | 464286202 | 335,168 | $7,323 | 0.02% |
| 367 | GIGACLOUD TECHNOLOGY INC | GCT | 237,340 | $7,220 | 0.02% |
| 368 | ISHARES TR | 464287572 | 74,357 | $7,181 | 0.02% |
| 369 | METLIFE INC | MET-PF | 102,231 | $7,176 | 0.02% |
| 370 | ABERCROMBIE & FITCH CO | ANF | 40,132 | $7,137 | 0.02% |
| 371 | PFIZER INC | PFE | 250,000 | $6,995 | 0.02% |
| 372 | SPDR SER TR | 78464A649 | 278,700 | $6,993 | 0.02% |
| 373 | AMPHENOL CORP NEW | 032095101 | 103,578 | $6,978 | 0.02% |
| 374 | TRACTOR SUPPLY CO | TSCO | 25,718 | $6,944 | 0.02% |
| 375 | ISHARES INC | 464286764 | 221,571 | $6,920 | 0.02% |
| 376 | CITIZENS FINL GROUP INC | CIA | 191,726 | $6,908 | 0.02% |
| 377 | ISHARES INC | 46434G780 | 356,893 | $6,852 | 0.02% |
| 378 | TRANSDIGM GROUP INC | TDG | 5,352 | $6,838 | 0.02% |
| 379 | ASTRAZENECA PLC | AZN | 87,610 | $6,833 | 0.02% |
| 380 | NORFOLK SOUTHN CORP | 655844108 | 31,350 | $6,731 | 0.02% |
| 381 | VERISK ANALYTICS INC | VRSK | 24,821 | $6,691 | 0.02% |
| 382 | L3HARRIS TECHNOLOGIES INC | LHX | 29,572 | $6,641 | 0.02% |
| 383 | AMERICAN AIRLS GROUP INC | 02376R102 | 584,300 | $6,620 | 0.02% |
| 384 | SIMON PPTY GROUP INC NEW | 828806109 | 43,431 | $6,593 | 0.02% |
| 385 | KRANESHARES TRUST | 500767306 | 243,931 | $6,591 | 0.02% |
| 386 | BLUE OWL CAPITAL INC | OWL | 368,997 | $6,550 | 0.02% |
| 387 | HCA HEALTHCARE INC | HCA | 20,225 | $6,498 | 0.02% |
| 388 | PRICE T ROWE GROUP INC | TROW | 56,113 | $6,470 | 0.02% |
| 389 | CANADIAN NAT RES LTD | 136385101 | 180,000 | $6,408 | 0.02% |
| 390 | PAYCHEX INC | PAYX | 53,842 | $6,384 | 0.02% |
| 391 | VERTEX PHARMACEUTICALS INC | VRTX | 13,421 | $6,291 | 0.01% |
| 392 | SKEENA RES LTD NEW | 83056P715 | 1,167,768 | $6,271 | 0.01% |
| 393 | ING GROEP N.V. | INGVF | 365,545 | $6,265 | 0.01% |
| 394 | IRON MTN INC DEL | 46284V101 | 69,792 | $6,255 | 0.01% |
| 395 | ISHARES TR | 464287291 | 75,222 | $6,230 | 0.01% |
| 396 | WESTERN MIDSTREAM PARTNERS L | WES | 156,600 | $6,222 | 0.01% |
| 397 | OVINTIV INC | OVV | 132,403 | $6,206 | 0.01% |
| 398 | PALANTIR TECHNOLOGIES INC | PLTR | 243,751 | $6,174 | 0.01% |
| 399 | IAMGOLD CORP | IAG | 1,636,466 | $6,153 | 0.01% |
| 400 | ENERGY TRANSFER L P | ET-PI | 378,080 | $6,132 | 0.01% |
| 401 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6,122 | 0.01% |
| 402 | ALAMOS GOLD INC NEW | AGI | 389,813 | $6,116 | 0.01% |
| 403 | LIGHTSPEED COMMERCE INC | LSPD | 446,628 | $6,105 | 0.01% |
| 404 | NUTANIX INC | NTNX | 107,212 | $6,095 | 0.01% |
| 405 | SELECT SECTOR SPDR TR | 81369Y704 | 50,000 | $6,094 | 0.01% |
| 406 | ONEOK INC NEW | OKE | 74,709 | $6,093 | 0.01% |
| 407 | ISHARES TR | 464287705 | 53,294 | $6,047 | 0.01% |
| 408 | ISHARES INC | 46434G848 | 145,615 | $5,945 | 0.01% |
| 409 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,410 | $5,916 | 0.01% |
| 410 | VANGUARD WORLD FD | 92204A702 | 10,255 | $5,913 | 0.01% |
| 411 | MARATHON PETE CORP | MARA | 33,912 | $5,883 | 0.01% |
| 412 | KEURIG DR PEPPER INC | KDP | 175,008 | $5,845 | 0.01% |
| 413 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 373,064 | $5,816 | 0.01% |
| 414 | NXP SEMICONDUCTORS N V | NXPI | 21,584 | $5,808 | 0.01% |
| 415 | CROWN CASTLE INC | CCI | 58,964 | $5,761 | 0.01% |
| 416 | OKTA INC | OKTA | 61,388 | $5,747 | 0.01% |
| 417 | MARRIOTT VACATIONS WORLDWIDE | VAC | 65,663 | $5,734 | 0.01% |
| 418 | KOSMOS ENERGY LTD | KOS | 1,026,019 | $5,684 | 0.01% |
| 419 | GOODYEAR TIRE & RUBR CO | 382550101 | 498,801 | $5,661 | 0.01% |
| 420 | JOHNSON CTLS INTL PLC | G51502105 | 84,750 | $5,633 | 0.01% |
| 421 | PIMCO ETF TR | 72201R833 | 55,614 | $5,598 | 0.01% |
| 422 | SELECT SECTOR SPDR TR | 81369Y209 | 38,222 | $5,571 | 0.01% |
| 423 | MONDAY COM LTD | MNDY | 23,052 | $5,550 | 0.01% |
| 424 | WEST FRASER TIMBER CO LTD | WFG | 71,633 | $5,503 | 0.01% |
| 425 | CINTAS CORP | CTAS | 7,778 | $5,447 | 0.01% |
| 426 | UNITED PARKS & RESORTS INC | PRKS | 100,000 | $5,431 | 0.01% |
| 427 | VANGUARD INDEX FDS | 922908769 | 20,239 | $5,414 | 0.01% |
| 428 | ISHARES TR | 46434V381 | 91,807 | $5,401 | 0.01% |
| 429 | RIO TINTO PLC | RTNTF | 81,570 | $5,378 | 0.01% |
| 430 | SUNCOR ENERGY INC NEW | SU | 140,000 | $5,334 | 0.01% |
| 431 | COPART INC | CPRT | 97,950 | $5,305 | 0.01% |
| 432 | FOX CORP | FOX | 153,590 | $5,279 | 0.01% |
| 433 | SKYWEST INC | SKYW | 64,110 | $5,262 | 0.01% |
| 434 | NOVARTIS AG | NVSEF | 49,257 | $5,244 | 0.01% |
| 435 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 50,121 | $5,176 | 0.01% |
| 436 | HALLIBURTON CO | HAL | 151,317 | $5,111 | 0.01% |
| 437 | ANALOG DEVICES INC | ADI | 22,362 | $5,104 | 0.01% |
| 438 | YUM BRANDS INC | YUM | 38,426 | $5,090 | 0.01% |
| 439 | SELECT SECTOR SPDR TR | 81369Y308 | 66,372 | $5,083 | 0.01% |
| 440 | INGERSOLL RAND INC | IR | 55,108 | $5,006 | 0.01% |
| 441 | PROSHARES TR | 74347R370 | 304,801 | $5,002 | 0.01% |
| 442 | KINROSS GOLD CORP | KGCRF | 600,000 | $4,998 | 0.01% |
| 443 | 2023 ETF SERIES TRUST II | 90139K100 | 161,001 | $4,994 | 0.01% |
| 444 | ADVISORSHARES TR | 00768Y560 | 80,135 | $4,982 | 0.01% |
| 445 | CELSIUS HLDGS INC | CELH | 85,928 | $4,906 | 0.01% |
| 446 | VERTIV HOLDINGS CO | VRT | 56,581 | $4,898 | 0.01% |
| 447 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 397,458 | $4,809 | 0.01% |
| 448 | DELTA AIR LINES INC DEL | DAL | 99,215 | $4,707 | 0.01% |
| 449 | VANGUARD INTL EQUITY INDEX F | 922042742 | 41,717 | $4,699 | 0.01% |
| 450 | TE CONNECTIVITY LTD | TEL | 31,228 | $4,698 | 0.01% |
| 451 | GUESS INC | 401617105 | 230,265 | $4,697 | 0.01% |
| 452 | ISHARES INC | 464286772 | 71,047 | $4,695 | 0.01% |
| 453 | CLEARWAY ENERGY INC | CWEN-A | 189,446 | $4,677 | 0.01% |
| 454 | ISHARES TR | 464287523 | 18,931 | $4,669 | 0.01% |
| 455 | KRAFT HEINZ CO | KHC | 143,923 | $4,637 | 0.01% |
| 456 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 58,621 | $4,568 | 0.01% |
| 457 | PARAMOUNT GLOBAL | 92556H206 | 437,862 | $4,549 | 0.01% |
| 458 | WILLIAMS COS INC | 969457100 | 106,989 | $4,547 | 0.01% |
| 459 | WELLTOWER INC | WELL | 43,474 | $4,532 | 0.01% |
| 460 | SELECT SECTOR SPDR TR | 81369Y803 | 20,000 | $4,525 | 0.01% |
| 461 | CME GROUP INC | CME | 22,963 | $4,515 | 0.01% |
| 462 | WPP PLC NEW | WPPGF | 98,536 | $4,511 | 0.01% |
| 463 | CYBERARK SOFTWARE LTD | M2682V108 | 16,489 | $4,508 | 0.01% |
| 464 | ISHARES TR | 464287150 | 37,623 | $4,469 | 0.01% |
| 465 | ISHARES INC | 464286822 | 78,916 | $4,467 | 0.01% |
| 466 | PROSHARES TR | 74349Y837 | 109,233 | $4,424 | 0.01% |
| 467 | CUMMINS INC | CMI | 15,940 | $4,414 | 0.01% |
| 468 | GALLAGHER ARTHUR J & CO | 363576109 | 16,956 | $4,397 | 0.01% |
| 469 | ISHARES TR | 46429B663 | 40,441 | $4,396 | 0.01% |
| 470 | PHILLIPS 66 | PSX | 31,119 | $4,393 | 0.01% |
| 471 | PULTE GROUP INC | 745867101 | 39,422 | $4,340 | 0.01% |
| 472 | CENOVUS ENERGY INC | CVE | 220,000 | $4,325 | 0.01% |
| 473 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,063 | $4,291 | 0.01% |
| 474 | JETBLUE AWYS CORP | 477143101 | 702,530 | $4,278 | 0.01% |
| 475 | CARPENTER TECHNOLOGY CORP | CRS | 38,800 | $4,252 | 0.01% |
| 476 | GE VERNOVA INC | GEV | 24,638 | $4,226 | 0.01% |
| 477 | GRAINGER W W INC | 384802104 | 4,675 | $4,218 | 0.01% |
| 478 | PARK HOTELS & RESORTS INC | PK | 281,109 | $4,211 | 0.01% |
| 479 | MAGNA INTL INC | 559222401 | 100,000 | $4,192 | 0.01% |
| 480 | NATWEST GROUP PLC | RBSPF | 519,947 | $4,175 | 0.01% |
| 481 | YETI HLDGS INC | YETI | 108,171 | $4,127 | 0.01% |
| 482 | SILVERCREST METALS INC | 828363101 | 504,098 | $4,118 | 0.01% |
| 483 | LYFT INC | LYFT | 291,013 | $4,103 | 0.01% |
| 484 | COINBASE GLOBAL INC | COIN | 18,448 | $4,100 | 0.01% |
| 485 | BECTON DICKINSON & CO | BDX | 17,537 | $4,099 | 0.01% |
| 486 | ALCOA CORP | AA | 102,570 | $4,080 | 0.01% |
| 487 | EMBRAER S.A. | EMBJ | 158,029 | $4,077 | 0.01% |
| 488 | TARGET CORP | TGT | 27,434 | $4,061 | 0.01% |
| 489 | LAZARD INC | LAZ | 106,242 | $4,056 | 0.01% |
| 490 | ISHARES TR | 46429B655 | 79,315 | $4,052 | 0.01% |
| 491 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 71,546 | $4,037 | 0.01% |
| 492 | ALBEMARLE CORP | ALB-PA | 42,135 | $4,025 | 0.01% |
| 493 | MR COOPER GROUP INC | 62482R107 | 49,248 | $4,000 | 0.01% |
| 494 | GLOBAL X FDS | 37954Y384 | 135,076 | $3,996 | 0.01% |
| 495 | ILLUMINA INC | ILMN | 38,272 | $3,995 | 0.01% |
| 496 | ISHARES INC | 464286509 | 107,674 | $3,994 | 0.01% |
| 497 | CANADIAN PACIFIC KANSAS CITY | CP | 50,700 | $3,992 | 0.01% |
| 498 | DAVE & BUSTERS ENTMT INC | 238337109 | 100,000 | $3,981 | 0.01% |
| 499 | PIMCO ETF TR | 72201R775 | 43,304 | $3,944 | 0.01% |
| 500 | NUCOR CORP | NUE | 24,704 | $3,905 | 0.01% |