13F HOLDINGS REPORT
CIBC WORLD MARKET INC.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001421224-24-000010
Total Value
$48.0M
Positions
1,302
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 31,679,933 | $4.0M | 8.40% |
| 2 | TORONTO DOMINION BK ONT | TORO | 43,872,290 | $2.8M | 5.90% |
| 3 | BANK NOVA SCOTIA HALIFAX | 064149107 | 28,067,937 | $1.5M | 3.25% |
| 4 | BANK MONTREAL QUE | 063671101 | 15,995,447 | $1.4M | 3.07% |
| 5 | CANADIAN IMPERIAL BK COMM | CNDIF | 19,397,938 | $1.2M | 2.53% |
| 6 | ENBRIDGE INC | ENNPF | 28,361,124 | $1.2M | 2.45% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 29,639,933 | $984,342 | 2.09% |
| 8 | APPLE INC | AAPL | 4,196,001 | $977,668 | 2.08% |
| 9 | SHOPIFY INC | SHOP | 11,632,400 | $932,221 | 1.98% |
| 10 | ISHARES TR | 464287432 | 9,425,296 | $924,622 | 1.97% |
| 11 | TC ENERGY CORP | TRPRF | 21,196,261 | $918,010 | 1.95% |
| 12 | SUNCOR ENERGY INC NEW | SU | 21,799,120 | $804,824 | 1.71% |
| 13 | BCE INC | BCPPF | 21,299,816 | $741,234 | 1.58% |
| 14 | MICROSOFT CORP | MSFT | 1,712,908 | $737,064 | 1.57% |
| 15 | CANADIAN PACIFIC KANSAS CITY | CP | 8,093,446 | $692,313 | 1.47% |
| 16 | MANULIFE FINL CORP | 56501R106 | 22,988,370 | $679,306 | 1.44% |
| 17 | SHOPIFY INC | SHOP | 8,462,873 | $678,215 | 1.44% |
| 18 | CANADIAN NATL RY CO | 136375102 | 5,617,099 | $658,043 | 1.40% |
| 19 | BROOKFIELD CORP | 11271J107 | 11,951,369 | $635,215 | 1.35% |
| 20 | NVIDIA CORPORATION | NVDA | 5,178,053 | $628,823 | 1.34% |
| 21 | TELUS CORPORATION | TU | 35,785,580 | $600,482 | 1.28% |
| 22 | AMAZON COM INC | AMZN | 3,158,282 | $588,483 | 1.25% |
| 23 | ISHARES TR | 464287655 | 2,428,161 | $536,356 | 1.14% |
| 24 | ALPHABET INC | GOOG | 2,783,345 | $461,618 | 0.98% |
| 25 | PEMBINA PIPELINE CORP | PPLOF | 11,008,063 | $453,752 | 0.97% |
| 26 | SUN LIFE FINANCIAL INC. | SUNFF | 7,255,823 | $420,910 | 0.90% |
| 27 | FORTIS INC | FTRSF | 8,841,427 | $401,754 | 0.85% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 776,387 | $357,340 | 0.76% |
| 29 | ALPHABET INC | GOOG | 2,089,746 | $349,385 | 0.74% |
| 30 | ROGERS COMMUNICATIONS INC | RCIAF | 8,464,889 | $340,373 | 0.72% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 382,139 | $338,774 | 0.72% |
| 32 | WASTE CONNECTIONS INC | WCN | 1,882,541 | $336,523 | 0.72% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 1,581,836 | $333,546 | 0.71% |
| 34 | BROADCOM INC | AVGO | 1,869,932 | $322,563 | 0.69% |
| 35 | BARRICK GOLD CORP | 067901108 | 16,009,068 | $318,420 | 0.68% |
| 36 | AGNICO EAGLE MINES LTD | AEM | 3,829,599 | $308,512 | 0.66% |
| 37 | NUTRIEN LTD | NTR | 5,911,221 | $284,093 | 0.60% |
| 38 | SELECT SECTOR SPDR TR | 81369Y886 | 3,431,337 | $277,183 | 0.59% |
| 39 | ISHARES INC | 464286509 | 6,652,500 | $276,212 | 0.59% |
| 40 | SELECT SECTOR SPDR TR | 81369Y407 | 1,363,439 | $273,192 | 0.58% |
| 41 | THOMSON REUTERS CORP. | TMSOF | 1,599,847 | $272,902 | 0.58% |
| 42 | META PLATFORMS INC | META | 454,554 | $260,205 | 0.55% |
| 43 | TECK RESOURCES LTD | TCKRF | 4,927,092 | $257,391 | 0.55% |
| 44 | SELECT SECTOR SPDR TR | 81369Y852 | 2,820,431 | $254,967 | 0.54% |
| 45 | SPDR S&P 500 ETF TR | SPY | 441,458 | $253,291 | 0.54% |
| 46 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,138,980 | $250,150 | 0.53% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 2,843,714 | $249,678 | 0.53% |
| 48 | ROYAL BK CDA | 780087102 | 1,972,900 | $246,080 | 0.52% |
| 49 | VISA INC | V | 890,788 | $244,922 | 0.52% |
| 50 | WHEATON PRECIOUS METALS CORP | WPM | 3,947,225 | $241,097 | 0.51% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 5,200,000 | $235,664 | 0.50% |
| 52 | HOME DEPOT INC | HD | 563,598 | $228,370 | 0.49% |
| 53 | WALMART INC | WMT | 2,767,606 | $223,484 | 0.48% |
| 54 | CGI INC | GIB | 1,937,757 | $222,978 | 0.47% |
| 55 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,953,652 | $213,017 | 0.45% |
| 56 | MASTERCARD INCORPORATED | MA | 385,483 | $190,352 | 0.40% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,071,427 | $186,075 | 0.40% |
| 58 | FRANCO NEV CORP | FNV | 1,448,075 | $179,865 | 0.38% |
| 59 | INVESCO QQQ TR | IVZ | 361,169 | $176,276 | 0.37% |
| 60 | JOHNSON & JOHNSON | JNJ | 1,079,844 | $174,999 | 0.37% |
| 61 | CENOVUS ENERGY INC | CVE | 10,419,432 | $174,317 | 0.37% |
| 62 | CAMECO CORP | CCJ | 3,645,850 | $174,126 | 0.37% |
| 63 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,629,112 | $171,621 | 0.37% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 3,650,000 | $165,418 | 0.35% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 928,200 | $160,764 | 0.34% |
| 66 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,078,722 | $160,436 | 0.34% |
| 67 | ELI LILLY & CO | LLY | 179,592 | $159,108 | 0.34% |
| 68 | SELECT SECTOR SPDR TR | 81369Y704 | 1,120,360 | $151,742 | 0.32% |
| 69 | TORONTO DOMINION BK ONT | TORO | 2,274,400 | $143,879 | 0.31% |
| 70 | MAGNA INTL INC | 559222401 | 3,454,379 | $141,699 | 0.30% |
| 71 | TESLA INC | TSLA | 520,000 | $136,048 | 0.29% |
| 72 | TESLA INC | TSLA | 498,100 | $130,318 | 0.28% |
| 73 | COCA COLA CO | KO | 1,799,744 | $129,330 | 0.28% |
| 74 | ISHARES INC | 464286509 | 2,985,196 | $123,945 | 0.26% |
| 75 | BANK AMERICA CORP | 060505104 | 2,995,691 | $118,869 | 0.25% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 194,891 | $113,949 | 0.24% |
| 77 | BOK FINL CORP | 05561Q201 | 1,067,000 | $111,630 | 0.24% |
| 78 | MCDONALDS CORP | MCD | 360,477 | $109,769 | 0.23% |
| 79 | ISHARES TR | 464287200 | 188,515 | $108,739 | 0.23% |
| 80 | CATERPILLAR INC | CAT | 276,729 | $108,234 | 0.23% |
| 81 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,910,500 | $104,103 | 0.22% |
| 82 | MERCK & CO INC | MRK | 907,171 | $103,018 | 0.22% |
| 83 | CELESTICA INC | CLS | 1,919,700 | $98,135 | 0.21% |
| 84 | KINROSS GOLD CORP | KGCRF | 10,418,515 | $97,621 | 0.21% |
| 85 | SELECT SECTOR SPDR TR | 81369Y100 | 1,000,837 | $96,461 | 0.21% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 431,682 | $95,436 | 0.20% |
| 87 | ABBVIE INC | ABBV | 478,207 | $94,436 | 0.20% |
| 88 | FIRSTSERVICE CORP NEW | FSV | 503,435 | $91,988 | 0.20% |
| 89 | NVIDIA CORPORATION | NVDA | 750,000 | $91,080 | 0.19% |
| 90 | IMPERIAL OIL LTD | IMO | 1,243,674 | $87,505 | 0.19% |
| 91 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 203,332 | $86,034 | 0.18% |
| 92 | ORACLE CORP | ORCL-PD | 496,661 | $84,631 | 0.18% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 169,965 | $84,151 | 0.18% |
| 94 | CHEVRON CORP NEW | CVX | 560,400 | $82,530 | 0.18% |
| 95 | OPEN TEXT CORP | OTEX | 2,370,112 | $78,901 | 0.17% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 1,749,017 | $78,548 | 0.17% |
| 97 | BANK MONTREAL QUE | 063671101 | 852,000 | $76,850 | 0.16% |
| 98 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,634,994 | $74,307 | 0.16% |
| 99 | NOVO-NORDISK A S | NONOF | 619,774 | $73,796 | 0.16% |
| 100 | CITIGROUP INC | C-PR | 1,145,122 | $71,685 | 0.15% |
| 101 | QUALCOMM INC | QCOM | 419,528 | $71,341 | 0.15% |
| 102 | NETFLIX INC | NFLX | 100,360 | $71,182 | 0.15% |
| 103 | AMERICAN EXPRESS CO | AXP | 262,241 | $71,120 | 0.15% |
| 104 | BCE INC | BCPPF | 1,986,600 | $69,134 | 0.15% |
| 105 | DISNEY WALT CO | 254687106 | 708,660 | $68,166 | 0.14% |
| 106 | EXXON MOBIL CORP | XOM | 572,325 | $67,088 | 0.14% |
| 107 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,227,400 | $66,881 | 0.14% |
| 108 | TFI INTL INC | 87241L109 | 472,748 | $64,757 | 0.14% |
| 109 | MANULIFE FINL CORP | 56501R106 | 2,107,500 | $62,277 | 0.13% |
| 110 | TELUS CORPORATION | TU | 3,650,000 | $61,247 | 0.13% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 366,603 | $60,152 | 0.13% |
| 112 | SERVICENOW INC | NOW | 67,176 | $60,081 | 0.13% |
| 113 | STARBUCKS CORP | SBUX | 612,852 | $59,747 | 0.13% |
| 114 | BLACKROCK INC | BLK | 61,468 | $58,364 | 0.12% |
| 115 | S&P GLOBAL INC | SPGI | 111,007 | $57,348 | 0.12% |
| 116 | SALESFORCE INC | CRM | 202,474 | $55,419 | 0.12% |
| 117 | SPDR GOLD TR | GLD | 227,648 | $55,332 | 0.12% |
| 118 | KENVUE INC | KVUE | 2,381,191 | $55,077 | 0.12% |
| 119 | CSX CORP | CSX | 1,589,215 | $54,876 | 0.12% |
| 120 | ISHARES TR | 464288414 | 500,160 | $54,332 | 0.12% |
| 121 | TESLA INC | TSLA | 205,332 | $53,721 | 0.11% |
| 122 | ROYAL BK CDA | 780087102 | 430,100 | $53,646 | 0.11% |
| 123 | ISHARES TR | 464287465 | 631,412 | $52,805 | 0.11% |
| 124 | NIKE INC | NKE | 586,885 | $51,881 | 0.11% |
| 125 | PALO ALTO NETWORKS INC | PANW | 148,196 | $50,653 | 0.11% |
| 126 | CISCO SYS INC | CSCO | 939,297 | $49,989 | 0.11% |
| 127 | GILDAN ACTIVEWEAR INC | GIL | 1,045,012 | $49,189 | 0.10% |
| 128 | ALIBABA GROUP HLDG LTD | BBAAY | 450,165 | $47,772 | 0.10% |
| 129 | PFIZER INC | PFE | 1,639,922 | $47,459 | 0.10% |
| 130 | WASTE MGMT INC DEL | 94106L109 | 228,510 | $47,439 | 0.10% |
| 131 | APPLIED MATLS INC | 038222105 | 233,191 | $47,116 | 0.10% |
| 132 | SUN LIFE FINANCIAL INC. | SUNFF | 797,400 | $46,257 | 0.10% |
| 133 | ALGONQUIN PWR UTILS CORP | 015857105 | 8,466,966 | $46,230 | 0.10% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 355,132 | $43,113 | 0.09% |
| 135 | TC ENERGY CORP | TRPRF | 980,000 | $42,444 | 0.09% |
| 136 | HONEYWELL INTL INC | 438516106 | 204,129 | $42,195 | 0.09% |
| 137 | BAYTEX ENERGY CORP | BTE | 13,961,132 | $41,744 | 0.09% |
| 138 | STRYKER CORPORATION | SYK | 113,220 | $40,902 | 0.09% |
| 139 | PROGRESSIVE CORP | 743315103 | 156,822 | $39,795 | 0.08% |
| 140 | AMERICAN ELEC PWR CO INC | 025537101 | 387,852 | $39,794 | 0.08% |
| 141 | VANECK ETF TRUST | 92189F106 | 996,500 | $39,681 | 0.08% |
| 142 | INTUITIVE SURGICAL INC | ISRG | 78,379 | $38,505 | 0.08% |
| 143 | INTEL CORP | INTC | 1,632,498 | $38,298 | 0.08% |
| 144 | PROLOGIS INC. | PLDGP | 301,812 | $38,113 | 0.08% |
| 145 | MORGAN STANLEY | MS-PQ | 364,017 | $37,945 | 0.08% |
| 146 | CAE INC | CAE | 1,986,434 | $37,285 | 0.08% |
| 147 | VANECK ETF TRUST | 92189F106 | 930,085 | $37,036 | 0.08% |
| 148 | EMERSON ELEC CO | EMR | 338,143 | $36,983 | 0.08% |
| 149 | NATIONAL BK HLDGS CORP | 633707104 | 876,200 | $36,888 | 0.08% |
| 150 | NEXTERA ENERGY INC | NEE-PW | 431,352 | $36,462 | 0.08% |
| 151 | NVIDIA CORPORATION | NVDA | 300,000 | $36,432 | 0.08% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 58,755 | $36,344 | 0.08% |
| 153 | COMCAST CORP NEW | CCZ | 862,143 | $36,012 | 0.08% |
| 154 | FISERV INC | FISV | 200,101 | $35,948 | 0.08% |
| 155 | VANECK ETF TRUST | 92189F676 | 145,499 | $35,713 | 0.08% |
| 156 | UBER TECHNOLOGIES INC | UBER | 474,998 | $35,701 | 0.08% |
| 157 | WELLS FARGO CO NEW | 949746101 | 627,754 | $35,462 | 0.08% |
| 158 | VEREN INC | 92340V107 | 5,656,934 | $34,847 | 0.07% |
| 159 | VANGUARD INDEX FDS | 922908363 | 65,112 | $34,358 | 0.07% |
| 160 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 789,677 | $34,296 | 0.07% |
| 161 | RTX CORPORATION | RTX | 280,280 | $33,959 | 0.07% |
| 162 | SUN LIFE FINANCIAL INC. | SUNFF | 584,100 | $33,884 | 0.07% |
| 163 | ISHARES TR | 464287168 | 249,831 | $33,745 | 0.07% |
| 164 | TJX COS INC NEW | 872540109 | 284,086 | $33,391 | 0.07% |
| 165 | MICRON TECHNOLOGY INC | MU | 314,738 | $32,641 | 0.07% |
| 166 | CROWDSTRIKE HLDGS INC | CRWD | 115,843 | $32,490 | 0.07% |
| 167 | COLLIERS INTL GROUP INC | 194693107 | 211,169 | $32,049 | 0.07% |
| 168 | AMGEN INC | AMGN | 98,463 | $31,726 | 0.07% |
| 169 | JPMORGAN CHASE & CO. | VYLD | 150,000 | $31,629 | 0.07% |
| 170 | UNION PAC CORP | UNP | 128,094 | $31,573 | 0.07% |
| 171 | PEPSICO INC | PEP | 181,686 | $30,896 | 0.07% |
| 172 | TORONTO DOMINION BK ONT | TORO | 487,500 | $30,839 | 0.07% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 585,858 | $30,810 | 0.07% |
| 174 | DEERE & CO | DE | 73,433 | $30,646 | 0.07% |
| 175 | DELL TECHNOLOGIES INC | DELL | 256,452 | $30,400 | 0.06% |
| 176 | TRAVELERS COMPANIES INC | TRV | 128,875 | $30,172 | 0.06% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 162,530 | $29,119 | 0.06% |
| 178 | ISHARES TR | 46429B523 | 223,814 | $28,429 | 0.06% |
| 179 | SELECT SECTOR SPDR TR | 81369Y803 | 125,903 | $28,424 | 0.06% |
| 180 | SHOPIFY INC | SHOP | 354,300 | $28,394 | 0.06% |
| 181 | GRANITE REAL ESTATE INVT TR | 387437114 | 466,608 | $28,164 | 0.06% |
| 182 | FEDEX CORP | FDX | 102,418 | $28,030 | 0.06% |
| 183 | ISHARES TR | 464287234 | 610,308 | $27,989 | 0.06% |
| 184 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 65,000 | $27,503 | 0.06% |
| 185 | FIRST INDL RLTY TR INC | 32054K103 | 491,210 | $27,498 | 0.06% |
| 186 | SUNCOR ENERGY INC NEW | SU | 741,800 | $27,387 | 0.06% |
| 187 | UNILEVER PLC | UNLYF | 417,386 | $27,113 | 0.06% |
| 188 | BROOKFIELD RENEWABLE CORP | BEPC | 823,353 | $26,891 | 0.06% |
| 189 | CVS HEALTH CORP | CVS | 423,485 | $26,629 | 0.06% |
| 190 | ARM HOLDINGS PLC | 042068205 | 184,766 | $26,423 | 0.06% |
| 191 | ULTA BEAUTY INC | ULTA | 67,529 | $26,277 | 0.06% |
| 192 | TELUS CORPORATION | TU | 1,550,000 | $26,009 | 0.06% |
| 193 | TARGA RES CORP | TRGP | 175,288 | $25,944 | 0.06% |
| 194 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,264,588 | $25,937 | 0.06% |
| 195 | QUANTA SVCS INC | 74762E102 | 86,787 | $25,876 | 0.06% |
| 196 | HENRY SCHEIN INC | HSIC | 350,064 | $25,520 | 0.05% |
| 197 | VANGUARD TAX-MANAGED FDS | 921943858 | 481,202 | $25,412 | 0.05% |
| 198 | TRANSALTA CORP | TACPF | 2,432,945 | $25,230 | 0.05% |
| 199 | GILEAD SCIENCES INC | GILD | 299,664 | $25,124 | 0.05% |
| 200 | BCE INC | BCPPF | 720,000 | $25,056 | 0.05% |
| 201 | BLACKSTONE INC | BX | 162,462 | $24,878 | 0.05% |
| 202 | FORD MTR CO | 345370860 | 2,332,842 | $24,635 | 0.05% |
| 203 | CENCORA INC | COR | 108,336 | $24,384 | 0.05% |
| 204 | PEMBINA PIPELINE CORP | PPLOF | 590,000 | $24,320 | 0.05% |
| 205 | LINDE PLC | LIN | 50,860 | $24,253 | 0.05% |
| 206 | LULULEMON ATHLETICA INC | LULU | 87,973 | $23,872 | 0.05% |
| 207 | BRITISH AMERN TOB PLC | 110448107 | 648,714 | $23,730 | 0.05% |
| 208 | MEDTRONIC PLC | MDT | 262,755 | $23,656 | 0.05% |
| 209 | ADOBE INC | ADBE | 45,448 | $23,532 | 0.05% |
| 210 | SHELL PLC | RYDAF | 352,764 | $23,265 | 0.05% |
| 211 | PAN AMERN SILVER CORP | 697900108 | 1,109,396 | $23,164 | 0.05% |
| 212 | ACCENTURE PLC IRELAND | ACN | 65,220 | $23,054 | 0.05% |
| 213 | NEWMONT CORP | NEMCL | 428,799 | $22,919 | 0.05% |
| 214 | TEXAS INSTRS INC | 882508104 | 108,760 | $22,467 | 0.05% |
| 215 | BOOKING HOLDINGS INC | BKNG | 5,333 | $22,463 | 0.05% |
| 216 | ISHARES INC | 46434G822 | 313,258 | $22,410 | 0.05% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 407,047 | $22,384 | 0.05% |
| 218 | ZOETIS INC | ZTS | 112,672 | $22,014 | 0.05% |
| 219 | LOCKHEED MARTIN CORP | LMT | 37,486 | $21,913 | 0.05% |
| 220 | IRON MTN INC DEL | 46284V101 | 179,008 | $21,272 | 0.05% |
| 221 | BOSTON SCIENTIFIC CORP | BSX | 251,565 | $21,081 | 0.04% |
| 222 | EXTRA SPACE STORAGE INC | EXR | 113,935 | $20,530 | 0.04% |
| 223 | COLGATE PALMOLIVE CO | CL | 194,768 | $20,219 | 0.04% |
| 224 | FORD MTR CO | 345370860 | 1,900,000 | $20,064 | 0.04% |
| 225 | CHUBB LIMITED | CB | 67,750 | $19,538 | 0.04% |
| 226 | MODINE MFG CO | 607828100 | 146,985 | $19,518 | 0.04% |
| 227 | ARISTA NETWORKS INC | ANET | 50,752 | $19,480 | 0.04% |
| 228 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 374,651 | $19,384 | 0.04% |
| 229 | VERSABANK NEW | VBNK | 1,421,434 | $18,990 | 0.04% |
| 230 | EQUINIX INC | EQIX | 21,256 | $18,867 | 0.04% |
| 231 | SPDR INDEX SHS FDS | 78463X202 | 348,125 | $18,534 | 0.04% |
| 232 | EATON CORP PLC | ETN | 55,711 | $18,465 | 0.04% |
| 233 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 114,302 | $18,361 | 0.04% |
| 234 | FORD MTR CO | 345370860 | 1,730,000 | $18,269 | 0.04% |
| 235 | CME GROUP INC | CME | 82,596 | $18,225 | 0.04% |
| 236 | MANULIFE FINL CORP | 56501R106 | 603,000 | $17,819 | 0.04% |
| 237 | CHIPOTLE MEXICAN GRILL INC | CMG | 308,223 | $17,760 | 0.04% |
| 238 | ABBOTT LABS | ABLZF | 154,879 | $17,658 | 0.04% |
| 239 | VANGUARD INTL EQUITY INDEX F | 922042858 | 368,895 | $17,652 | 0.04% |
| 240 | SANOFI | SNYNF | 305,560 | $17,609 | 0.04% |
| 241 | STANTEC INC | STN | 218,616 | $17,581 | 0.04% |
| 242 | LOWES COS INC | 548661107 | 64,306 | $17,417 | 0.04% |
| 243 | IAMGOLD CORP | IAG | 3,323,730 | $17,416 | 0.04% |
| 244 | SSR MINING IN | SSRGF | 3,056,083 | $17,359 | 0.04% |
| 245 | DANAHER CORPORATION | 235851102 | 62,145 | $17,278 | 0.04% |
| 246 | FORTINET INC | FTNT | 221,847 | $17,204 | 0.04% |
| 247 | VANGUARD SCOTTSDALE FDS | 92206C664 | 191,696 | $17,130 | 0.04% |
| 248 | PULTE GROUP INC | 745867101 | 117,622 | $16,882 | 0.04% |
| 249 | GFL ENVIRONMENTAL INC | GFL | 418,265 | $16,685 | 0.04% |
| 250 | GE AEROSPACE | 369604301 | 88,216 | $16,636 | 0.04% |
| 251 | US BANCORP DEL | USB-PS | 363,320 | $16,615 | 0.04% |
| 252 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 106,602 | $16,386 | 0.03% |
| 253 | CARNIVAL CORP | CUKPF | 885,606 | $16,366 | 0.03% |
| 254 | ELDORADO GOLD CORP NEW | 284902509 | 939,307 | $16,325 | 0.03% |
| 255 | ISHARES GOLD TR | IAU | 327,625 | $16,283 | 0.03% |
| 256 | AON PLC | AON | 47,028 | $16,271 | 0.03% |
| 257 | GENERAL DYNAMICS CORP | GD | 52,658 | $15,913 | 0.03% |
| 258 | 3M CO | MMM | 116,166 | $15,880 | 0.03% |
| 259 | BAKER HUGHES COMPANY | BKR | 439,161 | $15,876 | 0.03% |
| 260 | GOLUB CAP BDC INC | 38173M102 | 1,042,347 | $15,750 | 0.03% |
| 261 | MONDELEZ INTL INC | 609207105 | 210,818 | $15,531 | 0.03% |
| 262 | AMERICAN TOWER CORP NEW | 03027X100 | 66,285 | $15,415 | 0.03% |
| 263 | NUTRIEN LTD | NTR | 310,000 | $14,899 | 0.03% |
| 264 | KLA CORP | KLAC | 19,099 | $14,790 | 0.03% |
| 265 | HUDBAY MINERALS INC | HBM | 1,595,294 | $14,677 | 0.03% |
| 266 | KIMBERLY-CLARK CORP | KMB | 102,931 | $14,645 | 0.03% |
| 267 | ALTRIA GROUP INC | MO | 285,858 | $14,590 | 0.03% |
| 268 | SEABRIDGE GOLD INC | SA | 865,006 | $14,541 | 0.03% |
| 269 | DIAGEO PLC | DGEAF | 103,347 | $14,504 | 0.03% |
| 270 | AUTOMATIC DATA PROCESSING IN | ADP | 51,406 | $14,226 | 0.03% |
| 271 | PACER FDS TR | 69374H857 | 304,399 | $14,161 | 0.03% |
| 272 | NEW YORK CMNTY BANCORP INC | FLG-PU | 1,257,678 | $14,124 | 0.03% |
| 273 | TC ENERGY CORP | TRPRF | 325,000 | $14,076 | 0.03% |
| 274 | PNC FINL SVCS GROUP INC | 693475105 | 75,868 | $14,024 | 0.03% |
| 275 | OBSIDIAN ENERGY LTD | OBE | 2,523,007 | $14,003 | 0.03% |
| 276 | ASML HOLDING N V | ASMLF | 16,720 | $13,932 | 0.03% |
| 277 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 312,838 | $13,821 | 0.03% |
| 278 | GENERAL MTRS CO | 37045V100 | 301,955 | $13,540 | 0.03% |
| 279 | YUM CHINA HLDGS INC | YUMC | 298,079 | $13,420 | 0.03% |
| 280 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 122,470 | $13,414 | 0.03% |
| 281 | BOEING CO | BA-PA | 87,829 | $13,354 | 0.03% |
| 282 | SCHLUMBERGER LTD | SLB | 318,118 | $13,345 | 0.03% |
| 283 | OMNICOM GROUP INC | OMC | 128,774 | $13,314 | 0.03% |
| 284 | B2GOLD CORP | BTG | 4,284,877 | $13,240 | 0.03% |
| 285 | ISHARES TR | 464287184 | 416,208 | $13,227 | 0.03% |
| 286 | UNITED RENTALS INC | URI | 16,249 | $13,157 | 0.03% |
| 287 | BARRICK GOLD CORP | 067901108 | 660,000 | $13,127 | 0.03% |
| 288 | ISHARES TR | 464287507 | 210,211 | $13,100 | 0.03% |
| 289 | TOTALENERGIES SE | TTE | 200,998 | $12,988 | 0.03% |
| 290 | ROYAL CARIBBEAN GROUP | V7780T103 | 73,196 | $12,982 | 0.03% |
| 291 | ISHARES TR | 464287440 | 132,173 | $12,969 | 0.03% |
| 292 | GSK PLC | GLAXF | 317,085 | $12,962 | 0.03% |
| 293 | DELTA AIR LINES INC DEL | DAL | 250,000 | $12,698 | 0.03% |
| 294 | BP PLC | BPPFF | 402,090 | $12,622 | 0.03% |
| 295 | APOLLO GLOBAL MGMT INC | 03769M106 | 100,715 | $12,580 | 0.03% |
| 296 | GENERAL MLS INC | 370334104 | 167,203 | $12,348 | 0.03% |
| 297 | ELECTRONIC ARTS INC | EA | 85,867 | $12,317 | 0.03% |
| 298 | METLIFE INC | MET-PF | 148,872 | $12,279 | 0.03% |
| 299 | MOODYS CORP | MCO | 25,794 | $12,242 | 0.03% |
| 300 | SPROTT PHYSICAL GOLD & SILVE | SII | 496,895 | $12,169 | 0.03% |
| 301 | REALTY INCOME CORP | O | 190,852 | $12,104 | 0.03% |
| 302 | SPDR SER TR | 78464A763 | 84,071 | $11,941 | 0.03% |
| 303 | AUTOZONE INC | AZO | 3,776 | $11,895 | 0.03% |
| 304 | FERRARI N V | RACE | 25,277 | $11,812 | 0.03% |
| 305 | AT&T INC | T-PC | 533,558 | $11,738 | 0.02% |
| 306 | CANADIAN NATL RY CO | 136375102 | 100,000 | $11,715 | 0.02% |
| 307 | SPROUTS FMRS MKT INC | 85208M102 | 105,697 | $11,670 | 0.02% |
| 308 | ISHARES TR | 464287549 | 120,338 | $11,545 | 0.02% |
| 309 | PAYPAL HLDGS INC | PYPL | 146,768 | $11,452 | 0.02% |
| 310 | KRAFT HEINZ CO | KHC | 326,133 | $11,451 | 0.02% |
| 311 | ISHARES TR | 464287226 | 112,737 | $11,417 | 0.02% |
| 312 | SELECT SECTOR SPDR TR | 81369Y506 | 130,000 | $11,414 | 0.02% |
| 313 | ISHARES TR | 464287879 | 103,690 | $11,163 | 0.02% |
| 314 | GLOBAL X FDS | 37954Y673 | 270,952 | $11,152 | 0.02% |
| 315 | BANK NEW YORK MELLON CORP | 064058100 | 155,173 | $11,151 | 0.02% |
| 316 | ATS CORPORATION | ATS | 382,784 | $11,108 | 0.02% |
| 317 | EQUITY RESIDENTIAL | EQR | 147,900 | $11,013 | 0.02% |
| 318 | ISHARES TR | 464287739 | 107,727 | $10,974 | 0.02% |
| 319 | ALLSTATE CORP | ALL-PJ | 57,822 | $10,966 | 0.02% |
| 320 | SHERWIN WILLIAMS CO | SHW | 28,585 | $10,910 | 0.02% |
| 321 | UBS GROUP AG | UBS | 353,536 | $10,896 | 0.02% |
| 322 | SYNOPSYS INC | SNPS | 21,462 | $10,868 | 0.02% |
| 323 | LLOYDS BANKING GROUP PLC | LLOBF | 3,471,963 | $10,833 | 0.02% |
| 324 | AMBEV SA | ABEV | 4,439,428 | $10,832 | 0.02% |
| 325 | AIRBNB INC | ABNB | 85,142 | $10,797 | 0.02% |
| 326 | ROSS STORES INC | ROST | 71,128 | $10,705 | 0.02% |
| 327 | KONINKLIJKE PHILIPS N V | RYLPF | 318,431 | $10,419 | 0.02% |
| 328 | DUKE ENERGY CORP NEW | DUKB | 89,894 | $10,365 | 0.02% |
| 329 | CAPITAL ONE FINL CORP | 14040H105 | 68,301 | $10,227 | 0.02% |
| 330 | MARRIOTT INTL INC NEW | 571903202 | 40,939 | $10,177 | 0.02% |
| 331 | MOTOROLA SOLUTIONS INC | MSI | 22,565 | $10,146 | 0.02% |
| 332 | SIMON PPTY GROUP INC NEW | 828806109 | 60,000 | $10,141 | 0.02% |
| 333 | T-MOBILE US INC | TMUSZ | 49,049 | $10,122 | 0.02% |
| 334 | BAIDU INC | BAIDF | 95,391 | $10,044 | 0.02% |
| 335 | GXO LOGISTICS INCORPORATED | GXO | 191,171 | $9,954 | 0.02% |
| 336 | SKEENA RES LTD NEW | 83056P715 | 1,167,614 | $9,925 | 0.02% |
| 337 | ISHARES INC | 46434G830 | 251,028 | $9,780 | 0.02% |
| 338 | SYSCO CORP | SYY | 125,157 | $9,770 | 0.02% |
| 339 | SPROTT PHYSICAL GOLD TR | SII | 473,995 | $9,660 | 0.02% |
| 340 | PRECISION DRILLING CORP | PDS | 156,225 | $9,622 | 0.02% |
| 341 | NEWMONT CORP | NEMCL | 180,000 | $9,621 | 0.02% |
| 342 | MCKESSON CORP | MCK | 19,045 | $9,416 | 0.02% |
| 343 | CANADIAN PACIFIC KANSAS CITY | CP | 110,000 | $9,409 | 0.02% |
| 344 | INTUIT | INTU | 15,108 | $9,382 | 0.02% |
| 345 | CITIZENS FINL GROUP INC | CIA | 224,236 | $9,209 | 0.02% |
| 346 | AMERICAN AIRLS GROUP INC | 02376R102 | 819,256 | $9,208 | 0.02% |
| 347 | FASTENAL CO | FAST | 128,836 | $9,201 | 0.02% |
| 348 | UNITED PARCEL SERVICE INC | UPS | 67,466 | $9,198 | 0.02% |
| 349 | SK TELECOM LTD | SKM | 383,106 | $9,106 | 0.02% |
| 350 | DESCARTES SYS GROUP INC | 249906108 | 88,389 | $9,096 | 0.02% |
| 351 | PRUDENTIAL FINL INC | PUKPF | 74,446 | $9,015 | 0.02% |
| 352 | UNITED AIRLS HLDGS INC | UNTCW | 155,419 | $8,868 | 0.02% |
| 353 | INGREDION INC | INGR | 64,283 | $8,834 | 0.02% |
| 354 | ALAMOS GOLD INC NEW | AGI | 439,945 | $8,768 | 0.02% |
| 355 | VANGUARD BD INDEX FDS | 921937835 | 116,702 | $8,765 | 0.02% |
| 356 | HCA HEALTHCARE INC | HCA | 21,550 | $8,759 | 0.02% |
| 357 | ISHARES TR | 46436E718 | 86,719 | $8,734 | 0.02% |
| 358 | ISHARES INC | 46434G772 | 159,029 | $8,567 | 0.02% |
| 359 | UNITED AIRLS HLDGS INC | UNTCW | 150,000 | $8,559 | 0.02% |
| 360 | RESMED INC | RSMDF | 35,022 | $8,550 | 0.02% |
| 361 | FREEPORT-MCMORAN INC | FCX | 169,525 | $8,463 | 0.02% |
| 362 | NATWEST GROUP PLC | RBSPF | 903,929 | $8,461 | 0.02% |
| 363 | ELEVANCE HEALTH INC | ELV | 16,229 | $8,439 | 0.02% |
| 364 | LIGAND PHARMACEUTICALS INC | LGNZZ | 84,127 | $8,420 | 0.02% |
| 365 | ISHARES TR | 464287812 | 118,531 | $8,365 | 0.02% |
| 366 | BLOCK INC | BSQKZ | 123,723 | $8,306 | 0.02% |
| 367 | HERSHEY CO | HSY | 43,304 | $8,305 | 0.02% |
| 368 | MARKEL GROUP INC | MKL | 5,271 | $8,268 | 0.02% |
| 369 | INGERSOLL RAND INC | IR | 83,669 | $8,213 | 0.02% |
| 370 | BLUE OWL CAPITAL INC | OWL | 423,344 | $8,196 | 0.02% |
| 371 | CADENCE DESIGN SYSTEM INC | CDNS | 30,108 | $8,160 | 0.02% |
| 372 | APPLOVIN CORP | APP | 62,117 | $8,109 | 0.02% |
| 373 | SIMON PPTY GROUP INC NEW | 828806109 | 47,937 | $8,102 | 0.02% |
| 374 | COCA-COLA FEMSA SAB DE CV | COCSF | 91,160 | $8,088 | 0.02% |
| 375 | CONSTELLATION BRANDS INC | STZ | 31,374 | $8,085 | 0.02% |
| 376 | NORFOLK SOUTHN CORP | 655844108 | 32,463 | $8,067 | 0.02% |
| 377 | ING GROEP N.V. | INGVF | 442,991 | $8,045 | 0.02% |
| 378 | GE VERNOVA INC | GEV | 31,345 | $7,992 | 0.02% |
| 379 | DENTSPLY SIRONA INC | XRAY | 291,536 | $7,889 | 0.02% |
| 380 | INTERPUBLIC GROUP COS INC | INTR | 249,360 | $7,887 | 0.02% |
| 381 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 420,763 | $7,868 | 0.02% |
| 382 | SKYWEST INC | SKYW | 91,530 | $7,782 | 0.02% |
| 383 | ISHARES INC | 46434G780 | 351,286 | $7,781 | 0.02% |
| 384 | WELLTOWER INC | WELL | 60,761 | $7,779 | 0.02% |
| 385 | TRACTOR SUPPLY CO | TSCO | 26,638 | $7,750 | 0.02% |
| 386 | THE CIGNA GROUP | 125523100 | 22,355 | $7,745 | 0.02% |
| 387 | ISHARES INC | 464286764 | 218,066 | $7,696 | 0.02% |
| 388 | PAYCHEX INC | PAYX | 57,100 | $7,662 | 0.02% |
| 389 | SPDR SER TR | 78464A870 | 77,370 | $7,644 | 0.02% |
| 390 | PINTEREST INC | PINS | 235,201 | $7,613 | 0.02% |
| 391 | AFLAC INC | AFL | 67,695 | $7,568 | 0.02% |
| 392 | ISHARES INC | 464286202 | 330,520 | $7,546 | 0.02% |
| 393 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 732,363 | $7,455 | 0.02% |
| 394 | TRANSDIGM GROUP INC | TDG | 5,494 | $7,426 | 0.02% |
| 395 | ASTRAZENECA PLC | AZN | 94,732 | $7,381 | 0.02% |
| 396 | CARRIER GLOBAL CORPORATION | CARR | 91,052 | $7,329 | 0.02% |
| 397 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 393,925 | $7,295 | 0.02% |
| 398 | SPDR GOLD TR | GLD | 30,000 | $7,292 | 0.02% |
| 399 | REINSURANCE GRP OF AMERICA I | 759351604 | 33,358 | $7,268 | 0.02% |
| 400 | CINTAS CORP | CTAS | 35,236 | $7,254 | 0.02% |
| 401 | GOODYEAR TIRE & RUBR CO | 382550101 | 818,219 | $7,241 | 0.02% |
| 402 | PFIZER INC | PFE | 250,000 | $7,235 | 0.02% |
| 403 | LIGHTSPEED COMMERCE INC | LSPD | 438,663 | $7,234 | 0.02% |
| 404 | NUTRIEN LTD | NTR | 150,000 | $7,209 | 0.02% |
| 405 | CROWN CASTLE INC | CCI | 60,475 | $7,174 | 0.02% |
| 406 | LYFT INC | LYFT | 558,008 | $7,115 | 0.02% |
| 407 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 561,193 | $7,088 | 0.02% |
| 408 | AMPHENOL CORP NEW | 032095101 | 107,189 | $6,984 | 0.01% |
| 409 | L3HARRIS TECHNOLOGIES INC | LHX | 29,208 | $6,948 | 0.01% |
| 410 | PIMCO ETF TR | 72201R833 | 68,610 | $6,908 | 0.01% |
| 411 | KINDER MORGAN INC DEL | EP-PC | 312,638 | $6,906 | 0.01% |
| 412 | JOHNSON CTLS INTL PLC | G51502105 | 88,522 | $6,870 | 0.01% |
| 413 | RIO TINTO PLC | RTNTF | 96,280 | $6,852 | 0.01% |
| 414 | ISHARES TR | 464287523 | 29,656 | $6,838 | 0.01% |
| 415 | OKTA INC | OKTA | 91,890 | $6,831 | 0.01% |
| 416 | TRI POINTE HOMES INC | TPH | 150,681 | $6,827 | 0.01% |
| 417 | BANK MONTREAL QUE | 063671101 | 75,300 | $6,792 | 0.01% |
| 418 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,164 | $6,767 | 0.01% |
| 419 | VERISK ANALYTICS INC | VRSK | 25,199 | $6,752 | 0.01% |
| 420 | CARVANA CO | CVNA | 38,612 | $6,723 | 0.01% |
| 421 | TENET HEALTHCARE CORP | THC | 40,432 | $6,720 | 0.01% |
| 422 | RB GLOBAL INC | RBA | 82,655 | $6,653 | 0.01% |
| 423 | INTEL CORP | INTC | 280,000 | $6,569 | 0.01% |
| 424 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 109,653 | $6,525 | 0.01% |
| 425 | VALERO ENERGY CORP | VLO | 48,158 | $6,503 | 0.01% |
| 426 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,954,382 | $6,449 | 0.01% |
| 427 | SPDR SER TR | 78464A649 | 245,700 | $6,423 | 0.01% |
| 428 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 53,848 | $6,394 | 0.01% |
| 429 | VANGUARD WORLD FD | 92204A702 | 10,861 | $6,370 | 0.01% |
| 430 | ISHARES TR | 464287291 | 77,087 | $6,362 | 0.01% |
| 431 | VANGUARD INDEX FDS | 922908769 | 22,213 | $6,290 | 0.01% |
| 432 | ISHARES TR | 464287572 | 62,740 | $6,221 | 0.01% |
| 433 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6,221 | 0.01% |
| 434 | SELECT SECTOR SPDR TR | 81369Y209 | 40,217 | $6,194 | 0.01% |
| 435 | ENBRIDGE INC | ENNPF | 150,000 | $6,092 | 0.01% |
| 436 | ONEOK INC NEW | OKE | 66,811 | $6,088 | 0.01% |
| 437 | VERTEX PHARMACEUTICALS INC | VRTX | 13,069 | $6,078 | 0.01% |
| 438 | EMBRAER S.A. | EMBJ | 171,189 | $6,055 | 0.01% |
| 439 | ROGERS COMMUNICATIONS INC | RCIAF | 150,000 | $6,032 | 0.01% |
| 440 | SPDR SER TR | 78468R663 | 65,629 | $6,025 | 0.01% |
| 441 | WESTERN MIDSTREAM PARTNERS L | WES | 156,600 | $5,992 | 0.01% |
| 442 | 2023 ETF SERIES TRUST II | 90139K100 | 183,284 | $5,977 | 0.01% |
| 443 | ADVISORSHARES TR | 00768Y560 | 86,732 | $5,960 | 0.01% |
| 444 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,169 | $5,953 | 0.01% |
| 445 | PARKER-HANNIFIN CORP | PH | 9,400 | $5,939 | 0.01% |
| 446 | AGNICO EAGLE MINES LTD | AEM | 73,400 | $5,913 | 0.01% |
| 447 | DELTA AIR LINES INC DEL | DAL | 116,381 | $5,911 | 0.01% |
| 448 | ISHARES TR | 464287705 | 47,652 | $5,891 | 0.01% |
| 449 | COMMVAULT SYS INC | CVLT | 38,202 | $5,877 | 0.01% |
| 450 | SELECT SECTOR SPDR TR | 81369Y308 | 70,573 | $5,858 | 0.01% |
| 451 | INVITATION HOMES INC | INVH | 166,115 | $5,857 | 0.01% |
| 452 | ENERGY TRANSFER L P | ET-PI | 359,024 | $5,762 | 0.01% |
| 453 | VERTIV HOLDINGS CO | VRT | 57,830 | $5,754 | 0.01% |
| 454 | NEW GOLD INC CDA | 644535106 | 1,979,889 | $5,742 | 0.01% |
| 455 | LAZARD INC | LAZ | 113,974 | $5,742 | 0.01% |
| 456 | KIMCO RLTY CORP | 49446R109 | 245,000 | $5,689 | 0.01% |
| 457 | NOVARTIS AG | NVSEF | 49,048 | $5,642 | 0.01% |
| 458 | MONDAY COM LTD | MNDY | 20,262 | $5,628 | 0.01% |
| 459 | AMERICAN AIRLS GROUP INC | 02376R102 | 500,000 | $5,620 | 0.01% |
| 460 | ISHARES TR | 46434V381 | 92,260 | $5,617 | 0.01% |
| 461 | DEVON ENERGY CORP NEW | 25179M103 | 141,998 | $5,555 | 0.01% |
| 462 | UNITED THERAPEUTICS CORP DEL | UTHR | 15,216 | $5,453 | 0.01% |
| 463 | CARPENTER TECHNOLOGY CORP | CRS | 34,019 | $5,429 | 0.01% |
| 464 | PIPER SANDLER COMPANIES | PIPR | 19,080 | $5,415 | 0.01% |
| 465 | ALPS ETF TR | 00162Q452 | 114,559 | $5,399 | 0.01% |
| 466 | YUM BRANDS INC | YUM | 38,624 | $5,396 | 0.01% |
| 467 | ADTALEM GLOBAL ED INC | ADT | 71,316 | $5,383 | 0.01% |
| 468 | HALLIBURTON CO | HAL | 184,524 | $5,360 | 0.01% |
| 469 | CHURCH & DWIGHT CO INC | CHD | 50,622 | $5,301 | 0.01% |
| 470 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 75,914 | $5,294 | 0.01% |
| 471 | MR COOPER GROUP INC | 62482R107 | 57,376 | $5,289 | 0.01% |
| 472 | PRICE T ROWE GROUP INC | TROW | 48,458 | $5,279 | 0.01% |
| 473 | KOSMOS ENERGY LTD | KOS | 1,309,100 | $5,276 | 0.01% |
| 474 | NXP SEMICONDUCTORS N V | NXPI | 21,659 | $5,198 | 0.01% |
| 475 | SOUTHERN CO | SOMN | 57,564 | $5,191 | 0.01% |
| 476 | VANGUARD INTL EQUITY INDEX F | 922042742 | 43,325 | $5,186 | 0.01% |
| 477 | PROSHARES TR | 74348A467 | 48,574 | $5,186 | 0.01% |
| 478 | PARK HOTELS & RESORTS INC | PK | 365,582 | $5,155 | 0.01% |
| 479 | STATE STR CORP | STT-PG | 58,031 | $5,134 | 0.01% |
| 480 | ISHARES INC | 464286780 | 101,011 | $5,091 | 0.01% |
| 481 | UNITED PARKS & RESORTS INC | PRKS | 100,010 | $5,061 | 0.01% |
| 482 | WESTERN ALLIANCE BANCORP | WAL-PA | 58,302 | $5,043 | 0.01% |
| 483 | OWENS CORNING NEW | OC | 28,294 | $4,994 | 0.01% |
| 484 | ISHARES INC | 464286509 | 120,000 | $4,982 | 0.01% |
| 485 | ISHARES TR | 46429B655 | 97,342 | $4,968 | 0.01% |
| 486 | IQVIA HLDGS INC | IQV | 20,906 | $4,954 | 0.01% |
| 487 | CUMMINS INC | CMI | 15,266 | $4,943 | 0.01% |
| 488 | NETAPP INC | NTAP | 39,710 | $4,905 | 0.01% |
| 489 | ILLUMINA INC | ILMN | 37,599 | $4,903 | 0.01% |
| 490 | CATERPILLAR INC | CAT | 12,500 | $4,889 | 0.01% |
| 491 | KROGER CO | KR | 85,251 | $4,885 | 0.01% |
| 492 | WILLIAMS COS INC | 969457100 | 106,312 | $4,853 | 0.01% |
| 493 | ISHARES TR | 46429B663 | 41,228 | $4,849 | 0.01% |
| 494 | GALLAGHER ARTHUR J & CO | 363576109 | 17,218 | $4,845 | 0.01% |
| 495 | SELECT SECTOR SPDR TR | 81369Y605 | 106,660 | $4,834 | 0.01% |
| 496 | WPP PLC NEW | WPPGF | 93,799 | $4,799 | 0.01% |
| 497 | WEST FRASER TIMBER CO LTD | WFG | 49,091 | $4,783 | 0.01% |
| 498 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 79,678 | $4,719 | 0.01% |
| 499 | NUTANIX INC | NTNX | 79,446 | $4,707 | 0.01% |
| 500 | CANADIAN NATL RY CO | 136375102 | 40,000 | $4,686 | 0.01% |