13F HOLDINGS REPORT
CIBC WORLD MARKET INC.
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001421224-25-000001
Total Value
$47.7M
Positions
1,352
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 26,626,830 | $3.2M | 6.89% |
| 2 | TORONTO DOMINION BK ONT | TORO | 49,119,711 | $2.6M | 5.62% |
| 3 | BANK NOVA SCOTIA HALIFAX | 064149107 | 30,454,527 | $1.6M | 3.52% |
| 4 | BANK MONTREAL QUE | 063671101 | 16,411,822 | $1.6M | 3.42% |
| 5 | ENBRIDGE INC | ENNPF | 30,088,017 | $1.3M | 2.74% |
| 6 | SHOPIFY INC | SHOP | 11,475,500 | $1.2M | 2.62% |
| 7 | APPLE INC | AAPL | 4,313,593 | $1.1M | 2.32% |
| 8 | TC ENERGY CORP | TRPRF | 21,791,478 | $1.0M | 2.18% |
| 9 | SHOPIFY INC | SHOP | 8,143,882 | $865,939 | 1.86% |
| 10 | SUNCOR ENERGY INC NEW | SU | 22,786,647 | $813,062 | 1.75% |
| 11 | CANADIAN NAT RES LTD | 136385101 | 25,832,055 | $797,436 | 1.71% |
| 12 | CANADIAN IMPERIAL BK COMM | CNDIF | 12,548,497 | $793,441 | 1.70% |
| 13 | MICROSOFT CORP | MSFT | 1,864,105 | $785,720 | 1.69% |
| 14 | AMAZON COM INC | AMZN | 3,514,276 | $770,997 | 1.66% |
| 15 | NVIDIA CORPORATION | NVDA | 5,646,371 | $758,251 | 1.63% |
| 16 | MANULIFE FINL CORP | 56501R106 | 21,718,831 | $666,970 | 1.43% |
| 17 | BROOKFIELD CORP | 11271J107 | 11,116,400 | $638,637 | 1.37% |
| 18 | ISHARES TR | 464287655 | 2,868,379 | $633,797 | 1.36% |
| 19 | TELUS CORPORATION | TU | 46,541,962 | $631,109 | 1.36% |
| 20 | ALPHABET INC | GOOG | 3,015,231 | $570,783 | 1.23% |
| 21 | BCE INC | BCPPF | 24,421,099 | $566,081 | 1.22% |
| 22 | ISHARES INC | 464286509 | 13,450,000 | $542,035 | 1.16% |
| 23 | CANADIAN NATL RY CO | 136375102 | 5,329,751 | $541,023 | 1.16% |
| 24 | CANADIAN PACIFIC KANSAS CITY | CP | 6,939,491 | $502,211 | 1.08% |
| 25 | SUN LIFE FINANCIAL INC. | SUNFF | 7,291,453 | $432,675 | 0.93% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 470,447 | $430,930 | 0.93% |
| 27 | BROADCOM INC | AVGO | 1,785,356 | $413,917 | 0.89% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 1,700,757 | $407,688 | 0.88% |
| 29 | PEMBINA PIPELINE CORP | PPLOF | 10,879,791 | $402,008 | 0.86% |
| 30 | ALPHABET INC | GOOG | 2,016,027 | $383,932 | 0.82% |
| 31 | ROGERS COMMUNICATIONS INC | RCIAF | 12,346,025 | $379,396 | 0.82% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 804,302 | $364,574 | 0.78% |
| 33 | INVESCO QQQ TR | IVZ | 686,117 | $350,764 | 0.75% |
| 34 | FORTIS INC | FTRSF | 8,055,401 | $334,596 | 0.72% |
| 35 | SPDR S&P 500 ETF TR | SPY | 564,960 | $331,112 | 0.71% |
| 36 | META PLATFORMS INC | META | 565,040 | $330,837 | 0.71% |
| 37 | WALMART INC | WMT | 3,385,860 | $305,912 | 0.66% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 6,207,800 | $300,023 | 0.64% |
| 39 | WASTE CONNECTIONS INC | WCN | 1,710,315 | $293,299 | 0.63% |
| 40 | VISA INC | V | 903,213 | $285,452 | 0.61% |
| 41 | ROYAL BK CDA | 780087102 | 2,359,800 | $284,379 | 0.61% |
| 42 | AGNICO EAGLE MINES LTD | AEM | 3,466,408 | $271,093 | 0.58% |
| 43 | TESLA INC | TSLA | 635,000 | $256,438 | 0.55% |
| 44 | THOMSON REUTERS CORP | TMSOF | 1,552,166 | $249,145 | 0.54% |
| 45 | HOME DEPOT INC | HD | 607,962 | $236,491 | 0.51% |
| 46 | TESLA INC | TSLA | 580,000 | $234,227 | 0.50% |
| 47 | NUTRIEN LTD | NTR | 5,098,091 | $228,031 | 0.49% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,139,274 | $224,995 | 0.48% |
| 49 | CGI INC | GIB | 1,978,249 | $216,369 | 0.46% |
| 50 | SELECT SECTOR SPDR TR | 81369Y704 | 1,628,431 | $214,562 | 0.46% |
| 51 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,784,668 | $214,141 | 0.46% |
| 52 | BARRICK GOLD CORP | 067901108 | 13,636,392 | $211,374 | 0.45% |
| 53 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,534,000 | $207,716 | 0.45% |
| 54 | WHEATON PRECIOUS METALS CORP | WPM | 3,691,046 | $207,679 | 0.45% |
| 55 | SELECT SECTOR SPDR TR | 81369Y100 | 2,436,753 | $205,028 | 0.44% |
| 56 | HONEYWELL INTL INC | 438516106 | 858,336 | $193,890 | 0.42% |
| 57 | TECK RESOURCES LTD | TCKRF | 4,618,019 | $187,168 | 0.40% |
| 58 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,818,856 | $183,733 | 0.39% |
| 59 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,184,957 | $172,593 | 0.37% |
| 60 | BANK AMERICA CORP | 060505104 | 3,900,737 | $171,437 | 0.37% |
| 61 | CENOVUS ENERGY INC | CVE | 11,251,141 | $170,488 | 0.37% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 323,338 | $163,564 | 0.35% |
| 63 | CAMECO CORP | CCJ | 3,156,957 | $162,236 | 0.35% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 282,900 | $161,994 | 0.35% |
| 65 | SELECT SECTOR SPDR TR | 81369Y407 | 714,392 | $160,274 | 0.34% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 930,651 | $156,024 | 0.34% |
| 67 | CELESTICA INC | CLS | 1,679,044 | $154,897 | 0.33% |
| 68 | ELI LILLY & CO | LLY | 199,497 | $154,011 | 0.33% |
| 69 | JOHNSON & JOHNSON | JNJ | 1,047,413 | $151,477 | 0.33% |
| 70 | FRANCO NEV CORP | FNV | 1,203,973 | $141,429 | 0.30% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 1,648,931 | $141,247 | 0.30% |
| 72 | COCA COLA CO | KO | 2,164,106 | $134,737 | 0.29% |
| 73 | SELECT SECTOR SPDR TR | 81369Y886 | 1,738,652 | $131,599 | 0.28% |
| 74 | MASTERCARD INCORPORATED | MA | 249,490 | $131,374 | 0.28% |
| 75 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 295,428 | $125,705 | 0.27% |
| 76 | DISNEY WALT CO | 254687106 | 1,079,191 | $120,168 | 0.26% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 2,350,000 | $113,576 | 0.24% |
| 78 | MAGNA INTL INC | 559222401 | 2,606,805 | $108,913 | 0.23% |
| 79 | ABBVIE INC | ABBV | 591,531 | $105,115 | 0.23% |
| 80 | MCDONALDS CORP | MCD | 354,750 | $102,838 | 0.22% |
| 81 | TESLA INC | TSLA | 251,822 | $101,696 | 0.22% |
| 82 | BANK MONTREAL QUE | 063671101 | 1,042,000 | $101,126 | 0.22% |
| 83 | CATERPILLAR INC | CAT | 266,175 | $96,558 | 0.21% |
| 84 | CITIGROUP INC | C-PR | 1,365,633 | $96,127 | 0.21% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 420,525 | $92,444 | 0.20% |
| 86 | WELLS FARGO CO NEW | 949746101 | 1,310,390 | $92,042 | 0.20% |
| 87 | SERVICENOW INC | NOW | 84,180 | $89,241 | 0.19% |
| 88 | NETFLIX INC | NFLX | 100,019 | $89,149 | 0.19% |
| 89 | AMERICAN EXPRESS CO | AXP | 299,547 | $88,903 | 0.19% |
| 90 | BOK FINL CORP | 05561Q201 | 817,000 | $86,970 | 0.19% |
| 91 | ORACLE CORP | ORCL-PD | 518,313 | $86,372 | 0.19% |
| 92 | BCE INC | BCPPF | 3,682,000 | $85,349 | 0.18% |
| 93 | ISHARES TR | 464287200 | 144,562 | $85,101 | 0.18% |
| 94 | MERCK & CO INC | MRK | 845,586 | $84,119 | 0.18% |
| 95 | FIRSTSERVICE CORP NEW | FSV | 464,513 | $84,113 | 0.18% |
| 96 | IMPERIAL OIL LTD | IMO | 1,283,206 | $79,054 | 0.17% |
| 97 | EXXON MOBIL CORP | XOM | 721,865 | $77,651 | 0.17% |
| 98 | SALESFORCE INC | CRM | 228,938 | $76,541 | 0.16% |
| 99 | KINROSS GOLD CORP | KGCRF | 8,175,574 | $75,900 | 0.16% |
| 100 | TELUS CORPORATION | TU | 5,400,000 | $73,224 | 0.16% |
| 101 | BLACKROCK INC | BLK | 70,972 | $72,754 | 0.16% |
| 102 | TORONTO DOMINION BK ONT | TORO | 1,342,700 | $71,485 | 0.15% |
| 103 | PEPSICO INC | PEP | 465,414 | $70,771 | 0.15% |
| 104 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,288,600 | $69,224 | 0.15% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 1,687,789 | $67,495 | 0.15% |
| 106 | MANULIFE FINL CORP | 56501R106 | 2,182,500 | $67,023 | 0.14% |
| 107 | TFI INTL INC | 87241L109 | 494,293 | $66,767 | 0.14% |
| 108 | MORGAN STANLEY | MS-PQ | 511,824 | $64,347 | 0.14% |
| 109 | PALO ALTO NETWORKS INC | PANW | 350,222 | $63,726 | 0.14% |
| 110 | CHEVRON CORP NEW | CVX | 433,764 | $62,826 | 0.13% |
| 111 | CISCO SYS INC | CSCO | 1,060,307 | $62,770 | 0.13% |
| 112 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,751,587 | $62,647 | 0.13% |
| 113 | QUALCOMM INC | QCOM | 400,534 | $61,530 | 0.13% |
| 114 | OPEN TEXT CORP | OTEX | 2,140,530 | $60,554 | 0.13% |
| 115 | NOVO-NORDISK A S | NONOF | 658,463 | $56,641 | 0.12% |
| 116 | SPDR GOLD TR | GLD | 232,193 | $56,221 | 0.12% |
| 117 | SHERWIN WILLIAMS CO | SHW | 164,989 | $56,085 | 0.12% |
| 118 | S&P GLOBAL INC | SPGI | 112,255 | $55,906 | 0.12% |
| 119 | CROWDSTRIKE HLDGS INC | CRWD | 159,815 | $54,682 | 0.12% |
| 120 | BANK NOVA SCOTIA HALIFAX | 064149107 | 982,200 | $52,764 | 0.11% |
| 121 | APPLIED MATLS INC | 038222105 | 318,722 | $51,834 | 0.11% |
| 122 | ROYAL BK CDA | 780087102 | 430,100 | $51,831 | 0.11% |
| 123 | EMERSON ELEC CO | EMR | 411,191 | $50,959 | 0.11% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 252,022 | $50,856 | 0.11% |
| 125 | CSX CORP | CSX | 1,570,359 | $50,675 | 0.11% |
| 126 | LOCKHEED MARTIN CORP | LMT | 97,980 | $47,612 | 0.10% |
| 127 | SOUTH BOW CORP | SOBO | 2,015,095 | $47,533 | 0.10% |
| 128 | ALLSTATE CORP | ALL-PJ | 241,057 | $46,473 | 0.10% |
| 129 | GILDAN ACTIVEWEAR INC | GIL | 981,263 | $46,163 | 0.10% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 373,369 | $45,099 | 0.10% |
| 131 | PFIZER INC | PFE | 1,694,441 | $44,954 | 0.10% |
| 132 | ISHARES TR | 464287465 | 586,905 | $44,376 | 0.10% |
| 133 | STRYKER CORPORATION | SYK | 121,249 | $43,656 | 0.09% |
| 134 | NIKE INC | NKE | 567,579 | $42,949 | 0.09% |
| 135 | COMCAST CORP NEW | CCZ | 1,141,893 | $42,855 | 0.09% |
| 136 | ALIBABA GROUP HLDG LTD | BBAAY | 501,376 | $42,512 | 0.09% |
| 137 | T-MOBILE US INC | TMUSZ | 191,475 | $42,264 | 0.09% |
| 138 | CAE INC | CAE | 1,652,126 | $41,935 | 0.09% |
| 139 | UBER TECHNOLOGIES INC | UBER | 694,081 | $41,867 | 0.09% |
| 140 | STARBUCKS CORP | SBUX | 450,535 | $41,111 | 0.09% |
| 141 | SUN LIFE FINANCIAL INC. | SUNFF | 691,400 | $41,028 | 0.09% |
| 142 | NVIDIA CORPORATION | NVDA | 300,000 | $40,287 | 0.09% |
| 143 | INTUITIVE SURGICAL INC | ISRG | 76,090 | $39,716 | 0.09% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 218,966 | $38,369 | 0.08% |
| 145 | FISERV INC | FISV | 186,263 | $38,262 | 0.08% |
| 146 | NVIDIA CORPORATION | NVDA | 280,000 | $37,601 | 0.08% |
| 147 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 933,865 | $37,364 | 0.08% |
| 148 | VANGUARD INDEX FDS | 922908363 | 67,910 | $36,591 | 0.08% |
| 149 | INTUIT | INTU | 58,084 | $36,506 | 0.08% |
| 150 | TORONTO DOMINION BK ONT | TORO | 678,800 | $36,139 | 0.08% |
| 151 | BAYTEX ENERGY CORP | BTE | 13,979,700 | $35,970 | 0.08% |
| 152 | JPMORGAN CHASE & CO. | VYLD | 150,000 | $35,956 | 0.08% |
| 153 | TJX COS INC NEW | 872540109 | 296,373 | $35,805 | 0.08% |
| 154 | AMERICAN ELEC PWR CO INC | 025537101 | 387,369 | $35,727 | 0.08% |
| 155 | SHOPIFY INC | SHOP | 333,900 | $35,504 | 0.08% |
| 156 | TARGET CORP | TGT | 260,000 | $35,147 | 0.08% |
| 157 | TARGA RES CORP | TRGP | 195,335 | $34,867 | 0.07% |
| 158 | DELL TECHNOLOGIES INC | DELL | 301,073 | $34,696 | 0.07% |
| 159 | SUN LIFE FINANCIAL INC. | SUNFF | 584,100 | $34,660 | 0.07% |
| 160 | 3M CO | MMM | 265,736 | $34,304 | 0.07% |
| 161 | VANECK ETF TRUST | 92189F106 | 996,500 | $33,791 | 0.07% |
| 162 | QUANTA SVCS INC | 74762E102 | 106,183 | $33,559 | 0.07% |
| 163 | MICRON TECHNOLOGY INC | MU | 389,260 | $32,760 | 0.07% |
| 164 | PHILIP MORRIS INTL INC | 718172109 | 270,669 | $32,575 | 0.07% |
| 165 | PROLOGIS INC. | PLDGP | 307,328 | $32,485 | 0.07% |
| 166 | RTX CORPORATION | RTX | 280,201 | $32,425 | 0.07% |
| 167 | ISHARES TR | 464287168 | 246,049 | $32,304 | 0.07% |
| 168 | ALGONQUIN PWR UTILS CORP | 015857105 | 7,147,699 | $31,712 | 0.07% |
| 169 | UNION PAC CORP | UNP | 132,036 | $30,109 | 0.06% |
| 170 | COLLIERS INTL GROUP INC | 194693107 | 219,317 | $29,814 | 0.06% |
| 171 | TEXAS INSTRS INC | 882508104 | 156,374 | $29,322 | 0.06% |
| 172 | FEDEX CORP | FDX | 103,859 | $29,219 | 0.06% |
| 173 | NUTRIEN LTD | NTR | 651,000 | $29,118 | 0.06% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 566,286 | $28,719 | 0.06% |
| 175 | DEERE & CO | DE | 67,278 | $28,506 | 0.06% |
| 176 | THERMO FISHER SCIENTIFIC INC | TMO | 54,018 | $28,102 | 0.06% |
| 177 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 65,000 | $27,658 | 0.06% |
| 178 | SELECT SECTOR SPDR TR | 81369Y803 | 117,729 | $27,374 | 0.06% |
| 179 | BLACKSTONE INC | BX | 158,003 | $27,243 | 0.06% |
| 180 | ARM HOLDINGS PLC | 042068205 | 219,613 | $27,091 | 0.06% |
| 181 | VANECK ETF TRUST | 92189F676 | 110,000 | $26,639 | 0.06% |
| 182 | ADOBE INC | ADBE | 59,877 | $26,626 | 0.06% |
| 183 | LULULEMON ATHLETICA INC | LULU | 69,466 | $26,565 | 0.06% |
| 184 | ZOETIS INC | ZTS | 162,446 | $26,467 | 0.06% |
| 185 | IAMGOLD CORP | IAG | 5,119,599 | $26,452 | 0.06% |
| 186 | BOEING CO | BA-PA | 148,782 | $26,334 | 0.06% |
| 187 | SSR MINING IN | SSRGF | 3,730,876 | $25,967 | 0.06% |
| 188 | NEXTERA ENERGY INC | NEE-PW | 361,289 | $25,901 | 0.06% |
| 189 | PROGRESSIVE CORP | 743315103 | 108,016 | $25,882 | 0.06% |
| 190 | TRANSALTA CORP | TACPF | 1,782,617 | $25,202 | 0.05% |
| 191 | HENRY SCHEIN INC | HSIC | 360,018 | $24,913 | 0.05% |
| 192 | VEREN INC | 92340V107 | 4,814,787 | $24,744 | 0.05% |
| 193 | ISHARES TR | 46429B523 | 231,849 | $24,663 | 0.05% |
| 194 | UNILEVER PLC | UNLYF | 424,442 | $24,066 | 0.05% |
| 195 | APOLLO GLOBAL MGMT INC | 03769M106 | 145,670 | $24,059 | 0.05% |
| 196 | GRANITE REAL ESTATE INVT TR | 387437205 | 488,019 | $23,675 | 0.05% |
| 197 | INTEL CORP | INTC | 1,176,039 | $23,580 | 0.05% |
| 198 | ASML HOLDING N V | ASMLF | 33,663 | $23,331 | 0.05% |
| 199 | TELUS CORPORATION | TU | 1,720,000 | $23,323 | 0.05% |
| 200 | ISHARES INC | 46434G822 | 347,539 | $23,320 | 0.05% |
| 201 | BROOKFIELD RENEWABLE CORP | BEPC | 842,000 | $23,290 | 0.05% |
| 202 | AT&T INC | T-PC | 1,004,554 | $22,874 | 0.05% |
| 203 | VANGUARD TAX-MANAGED FDS | 921943858 | 475,620 | $22,744 | 0.05% |
| 204 | PAN AMERN SILVER CORP | 697900108 | 1,124,555 | $22,741 | 0.05% |
| 205 | LINDE PLC | LIN | 53,840 | $22,541 | 0.05% |
| 206 | BRITISH AMERN TOB PLC | 110448107 | 615,407 | $22,352 | 0.05% |
| 207 | WELLTOWER INC | WELL | 173,233 | $21,833 | 0.05% |
| 208 | PEMBINA PIPELINE CORP | PPLOF | 590,000 | $21,800 | 0.05% |
| 209 | SHELL PLC | RYDAF | 347,412 | $21,765 | 0.05% |
| 210 | MEDTRONIC PLC | MDT | 272,444 | $21,763 | 0.05% |
| 211 | KLA CORP | KLAC | 34,451 | $21,708 | 0.05% |
| 212 | GILEAD SCIENCES INC | GILD | 234,723 | $21,681 | 0.05% |
| 213 | PALANTIR TECHNOLOGIES INC | PLTR | 286,084 | $21,637 | 0.05% |
| 214 | FORTINET INC | FTNT | 228,835 | $21,620 | 0.05% |
| 215 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 838,600 | $21,577 | 0.05% |
| 216 | ISHARES TR | 464287234 | 509,170 | $21,293 | 0.05% |
| 217 | EQUINIX INC | EQIX | 22,533 | $21,246 | 0.05% |
| 218 | ACCENTURE PLC IRELAND | ACN | 59,851 | $21,055 | 0.05% |
| 219 | PUBLIC STORAGE OPER CO | PSA-PS | 69,967 | $20,951 | 0.05% |
| 220 | SYNOPSYS INC | SNPS | 42,767 | $20,757 | 0.04% |
| 221 | ISHARES TR | 464287184 | 673,476 | $20,501 | 0.04% |
| 222 | KKR & CO INC | KKRT | 136,972 | $20,260 | 0.04% |
| 223 | DIGITAL RLTY TR INC | 253868103 | 112,922 | $20,024 | 0.04% |
| 224 | GE VERNOVA INC | GEV | 60,131 | $19,779 | 0.04% |
| 225 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 106,484 | $19,602 | 0.04% |
| 226 | CONSTELLATION ENERGY CORP | CEG | 87,480 | $19,570 | 0.04% |
| 227 | EATON CORP PLC | ETN | 58,651 | $19,465 | 0.04% |
| 228 | ARISTA NETWORKS INC | ANET | 175,150 | $19,359 | 0.04% |
| 229 | FORD MTR CO | 345370860 | 1,948,244 | $19,288 | 0.04% |
| 230 | AMGEN INC | AMGN | 73,974 | $19,281 | 0.04% |
| 231 | BAKER HUGHES COMPANY | BKR | 465,338 | $19,088 | 0.04% |
| 232 | TC ENERGY CORP | TRPRF | 405,000 | $18,845 | 0.04% |
| 233 | ISHARES TR | 464287432 | 215,441 | $18,814 | 0.04% |
| 234 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 345,427 | $18,691 | 0.04% |
| 235 | CROWN CASTLE INC | CCI | 204,832 | $18,591 | 0.04% |
| 236 | UNITED AIRLS HLDGS INC | UNTCW | 188,753 | $18,328 | 0.04% |
| 237 | CARNIVAL CORP | CUKPF | 732,393 | $18,251 | 0.04% |
| 238 | KROGER CO | KR | 297,859 | $18,214 | 0.04% |
| 239 | BOOKING HOLDINGS INC | BKNG | 3,647 | $18,118 | 0.04% |
| 240 | EXTRA SPACE STORAGE INC | EXR | 120,834 | $18,077 | 0.04% |
| 241 | NEWMONT CORP | NEMCL | 485,203 | $18,059 | 0.04% |
| 242 | STANTEC INC | STN | 228,418 | $17,914 | 0.04% |
| 243 | LIVE NATION ENTERTAINMENT IN | LYV | 137,595 | $17,819 | 0.04% |
| 244 | VERSABANK NEW | VBNK | 1,290,859 | $17,720 | 0.04% |
| 245 | VANGUARD SCOTTSDALE FDS | 92206C664 | 197,113 | $17,608 | 0.04% |
| 246 | SPDR INDEX SHS FDS | 78463X202 | 360,587 | $17,362 | 0.04% |
| 247 | IRON MTN INC DEL | 46284V101 | 164,282 | $17,268 | 0.04% |
| 248 | AON PLC | AON | 47,855 | $17,188 | 0.04% |
| 249 | ABBOTT LABS | ABLZF | 151,894 | $17,181 | 0.04% |
| 250 | FORD MTR CO | 345370860 | 1,730,000 | $17,127 | 0.04% |
| 251 | COLGATE PALMOLIVE CO | CL | 187,735 | $17,067 | 0.04% |
| 252 | CHUBB LIMITED | CB | 61,660 | $17,037 | 0.04% |
| 253 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 299,100 | $16,917 | 0.04% |
| 254 | AMERICAN AIRLS GROUP INC | 02376R102 | 965,806 | $16,834 | 0.04% |
| 255 | CHIPOTLE MEXICAN GRILL INC | CMG | 273,160 | $16,472 | 0.04% |
| 256 | ISHARES GOLD TR | IAU | 325,899 | $16,135 | 0.03% |
| 257 | VANGUARD INTL EQUITY INDEX F | 922042858 | 359,872 | $15,849 | 0.03% |
| 258 | LOWES COS INC | 548661107 | 64,061 | $15,810 | 0.03% |
| 259 | SCHWAB CHARLES CORP | SCHW-PJ | 212,577 | $15,733 | 0.03% |
| 260 | GENERAL MTRS CO | 37045V100 | 294,872 | $15,708 | 0.03% |
| 261 | CVS HEALTH CORP | CVS | 341,089 | $15,311 | 0.03% |
| 262 | HUDBAY MINERALS INC | HBM | 1,879,561 | $15,240 | 0.03% |
| 263 | SANOFI | SNYNF | 315,888 | $15,235 | 0.03% |
| 264 | MARSH & MCLENNAN COS INC | 571748102 | 71,553 | $15,199 | 0.03% |
| 265 | GFL ENVIRONMENTAL INC | GFL | 339,904 | $15,147 | 0.03% |
| 266 | DELTA AIR LINES INC DEL | DAL | 250,000 | $15,125 | 0.03% |
| 267 | BANK NEW YORK MELLON CORP | 064058100 | 195,533 | $15,023 | 0.03% |
| 268 | AUTOMATIC DATA PROCESSING IN | ADP | 51,013 | $14,933 | 0.03% |
| 269 | DINE BRANDS GLOBAL INC | DIN | 495,176 | $14,905 | 0.03% |
| 270 | CINCINNATI FINL CORP | 172062101 | 103,505 | $14,874 | 0.03% |
| 271 | BCE INC | BCPPF | 641,500 | $14,870 | 0.03% |
| 272 | SPROTT PHYSICAL GOLD & SILVE | SII | 622,744 | $14,796 | 0.03% |
| 273 | CME GROUP INC | CME | 63,383 | $14,719 | 0.03% |
| 274 | GE AEROSPACE | 369604301 | 88,171 | $14,706 | 0.03% |
| 275 | BARRICK GOLD CORP | 067901108 | 946,100 | $14,665 | 0.03% |
| 276 | CONOCOPHILLIPS | COP | 146,843 | $14,562 | 0.03% |
| 277 | EQT CORP | EQT | 309,494 | $14,271 | 0.03% |
| 278 | FERRARI N V | RACE | 33,121 | $14,215 | 0.03% |
| 279 | ISHARES TR | 464287507 | 227,836 | $14,196 | 0.03% |
| 280 | DANAHER CORPORATION | 235851102 | 60,962 | $13,994 | 0.03% |
| 281 | ELECTRONIC ARTS INC | EA | 94,741 | $13,861 | 0.03% |
| 282 | UNITED RENTALS INC | URI | 19,572 | $13,787 | 0.03% |
| 283 | MARVELL TECHNOLOGY INC | MRVL | 123,584 | $13,650 | 0.03% |
| 284 | POWELL INDS INC | 739128106 | 60,746 | $13,464 | 0.03% |
| 285 | LAM RESEARCH CORP | LRCX | 184,132 | $13,300 | 0.03% |
| 286 | ELDORADO GOLD CORP NEW | 284902509 | 892,633 | $13,272 | 0.03% |
| 287 | VANECK ETF TRUST | 92189F106 | 384,460 | $13,037 | 0.03% |
| 288 | VANECK ETF TRUST | 92189F676 | 53,636 | $12,989 | 0.03% |
| 289 | VULCAN MATLS CO | 929160109 | 50,469 | $12,982 | 0.03% |
| 290 | NUTRIEN LTD | NTR | 289,000 | $12,927 | 0.03% |
| 291 | MONDELEZ INTL INC | 609207105 | 214,034 | $12,784 | 0.03% |
| 292 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 85,038 | $12,672 | 0.03% |
| 293 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,408,001 | $12,672 | 0.03% |
| 294 | SOUTHERN CO | SOMN | 152,739 | $12,573 | 0.03% |
| 295 | DIAGEO PLC | DGEAF | 98,187 | $12,483 | 0.03% |
| 296 | AUTOZONE INC | AZO | 3,897 | $12,478 | 0.03% |
| 297 | ISHARES TR | 464287440 | 133,916 | $12,381 | 0.03% |
| 298 | YUM CHINA HLDGS INC | YUMC | 253,451 | $12,209 | 0.03% |
| 299 | RESMED INC | RSMDF | 53,181 | $12,162 | 0.03% |
| 300 | MARTIN MARIETTA MATLS INC | 573284106 | 23,499 | $12,137 | 0.03% |
| 301 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 140,321 | $12,111 | 0.03% |
| 302 | PNC FINL SVCS GROUP INC | 693475105 | 62,426 | $12,039 | 0.03% |
| 303 | MODINE MFG CO | 607828100 | 103,362 | $11,983 | 0.03% |
| 304 | MARRIOTT VACATIONS WORLDWIDE | VAC | 133,372 | $11,977 | 0.03% |
| 305 | SCHLUMBERGER LTD | SLB | 311,134 | $11,929 | 0.03% |
| 306 | MOTOROLA SOLUTIONS INC | MSI | 25,420 | $11,750 | 0.03% |
| 307 | SPDR SER TR | 78464A763 | 88,931 | $11,748 | 0.03% |
| 308 | BLOCK INC | BSQKZ | 138,043 | $11,732 | 0.03% |
| 309 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,255,447 | $11,713 | 0.03% |
| 310 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 221,541 | $11,711 | 0.03% |
| 311 | EQUITY RESIDENTIAL | EQR | 162,839 | $11,685 | 0.03% |
| 312 | GENERAL DYNAMICS CORP | GD | 44,255 | $11,661 | 0.03% |
| 313 | GSK PLC | GLAXF | 344,519 | $11,652 | 0.03% |
| 314 | ISHARES TR | 464287739 | 124,618 | $11,597 | 0.02% |
| 315 | PAYPAL HLDGS INC | PYPL | 135,622 | $11,575 | 0.02% |
| 316 | MCKESSON CORP | MCK | 20,252 | $11,542 | 0.02% |
| 317 | GLOBAL X FDS | 37954Y673 | 285,632 | $11,542 | 0.02% |
| 318 | ISHARES TR | 464287549 | 113,048 | $11,541 | 0.02% |
| 319 | FORD MTR CO | 345370860 | 1,150,000 | $11,385 | 0.02% |
| 320 | CENCORA INC | COR | 49,928 | $11,218 | 0.02% |
| 321 | REALTY INCOME CORP | O | 208,986 | $11,162 | 0.02% |
| 322 | NATWEST GROUP PLC | RBSPF | 1,095,179 | $11,138 | 0.02% |
| 323 | SELECT SECTOR SPDR TR | 81369Y506 | 130,000 | $11,136 | 0.02% |
| 324 | OMNICOM GROUP INC | OMC | 129,111 | $11,109 | 0.02% |
| 325 | ISHARES TR | 464287226 | 113,323 | $10,981 | 0.02% |
| 326 | KENVUE INC | KVUE | 511,783 | $10,927 | 0.02% |
| 327 | ISHARES TR | 464287879 | 100,482 | $10,913 | 0.02% |
| 328 | ROSS STORES INC | ROST | 71,879 | $10,873 | 0.02% |
| 329 | UBS GROUP AG | UBS | 353,005 | $10,832 | 0.02% |
| 330 | VICI PPTYS INC | 925652109 | 369,174 | $10,784 | 0.02% |
| 331 | NETFLIX INC | NFLX | 12,000 | $10,696 | 0.02% |
| 332 | CAPITAL ONE FINL CORP | 14040H105 | 59,870 | $10,676 | 0.02% |
| 333 | CANADIAN NAT RES LTD | 136385101 | 343,600 | $10,607 | 0.02% |
| 334 | SKYWEST INC | SKYW | 104,797 | $10,493 | 0.02% |
| 335 | WILLIAMS COS INC | 969457100 | 192,929 | $10,441 | 0.02% |
| 336 | SEABRIDGE GOLD INC | SA | 914,149 | $10,426 | 0.02% |
| 337 | SIMON PPTY GROUP INC NEW | 828806109 | 60,000 | $10,333 | 0.02% |
| 338 | PRECISION DRILLING CORP | PDS | 168,534 | $10,304 | 0.02% |
| 339 | PIMCO ETF TR | 72201R833 | 102,488 | $10,284 | 0.02% |
| 340 | ATS CORPORATION | ATS | 336,202 | $10,250 | 0.02% |
| 341 | ONEOK INC NEW | OKE | 101,444 | $10,185 | 0.02% |
| 342 | GENERAL MLS INC | 370334104 | 159,646 | $10,181 | 0.02% |
| 343 | INGERSOLL RAND INC | IR | 111,420 | $10,079 | 0.02% |
| 344 | AIRBNB INC | ABNB | 76,408 | $10,041 | 0.02% |
| 345 | DESCARTES SYS GROUP INC | 249906108 | 88,355 | $10,040 | 0.02% |
| 346 | B2GOLD CORP | BTG | 4,100,850 | $10,038 | 0.02% |
| 347 | FAIR ISAAC CORP | FICO | 5,038 | $10,030 | 0.02% |
| 348 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 127,202 | $9,945 | 0.02% |
| 349 | AMBEV SA | ABEV | 5,346,403 | $9,891 | 0.02% |
| 350 | LLOYDS BANKING GROUP PLC | LLOBF | 3,616,908 | $9,838 | 0.02% |
| 351 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,285 | $9,824 | 0.02% |
| 352 | FASTENAL CO | FAST | 135,898 | $9,772 | 0.02% |
| 353 | KINDER MORGAN INC DEL | EP-PC | 354,638 | $9,717 | 0.02% |
| 354 | PARKER-HANNIFIN CORP | PH | 15,274 | $9,715 | 0.02% |
| 355 | SPROTT PHYSICAL GOLD TR | SII | 482,298 | $9,713 | 0.02% |
| 356 | ILLINOIS TOOL WKS INC | 452308109 | 38,074 | $9,654 | 0.02% |
| 357 | US BANCORP DEL | USB-PS | 200,955 | $9,612 | 0.02% |
| 358 | TOTALENERGIES SE | TTE | 175,389 | $9,559 | 0.02% |
| 359 | DEVON ENERGY CORP NEW | 25179M103 | 290,154 | $9,497 | 0.02% |
| 360 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 431,806 | $9,303 | 0.02% |
| 361 | AMPHENOL CORP NEW | 032095101 | 133,274 | $9,256 | 0.02% |
| 362 | AUTODESK INC | ADSK | 30,992 | $9,160 | 0.02% |
| 363 | INVESCO EXCHANGE TRADED FD T | IVZ | 166,919 | $9,094 | 0.02% |
| 364 | LAUDER ESTEE COS INC | 518439104 | 120,905 | $9,065 | 0.02% |
| 365 | ISHARES INC | 46434G830 | 250,086 | $8,996 | 0.02% |
| 366 | MARKEL GROUP INC | MKL | 5,211 | $8,995 | 0.02% |
| 367 | ROPER TECHNOLOGIES INC | ROP | 17,282 | $8,984 | 0.02% |
| 368 | UNITED THERAPEUTICS CORP DEL | UTHR | 25,318 | $8,933 | 0.02% |
| 369 | AXON ENTERPRISE INC | AXON | 14,940 | $8,879 | 0.02% |
| 370 | LIGAND PHARMACEUTICALS INC | LGNZZ | 82,408 | $8,830 | 0.02% |
| 371 | BAIDU INC | BAIDF | 104,724 | $8,829 | 0.02% |
| 372 | DELTA AIR LINES INC DEL | DAL | 145,434 | $8,799 | 0.02% |
| 373 | OLD DOMINION FREIGHT LINE IN | ODFL | 49,705 | $8,768 | 0.02% |
| 374 | ISHARES TR | 46429B655 | 171,252 | $8,713 | 0.02% |
| 375 | CONSTELLATION BRANDS INC | STZ | 39,256 | $8,675 | 0.02% |
| 376 | ROYAL CARIBBEAN GROUP | V7780T103 | 37,519 | $8,655 | 0.02% |
| 377 | HERSHEY CO | HSY | 50,928 | $8,625 | 0.02% |
| 378 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 731,561 | $8,574 | 0.02% |
| 379 | TRACTOR SUPPLY CO | TSCO | 160,825 | $8,533 | 0.02% |
| 380 | KONINKLIJKE PHILIPS N V | RYLPF | 336,631 | $8,523 | 0.02% |
| 381 | SK TELECOM CO LTD | SKM | 403,865 | $8,497 | 0.02% |
| 382 | SKEENA RES LTD NEW | 83056P715 | 977,398 | $8,496 | 0.02% |
| 383 | CARVANA CO | CVNA | 41,682 | $8,476 | 0.02% |
| 384 | BP PLC | BPPFF | 286,500 | $8,469 | 0.02% |
| 385 | DUKE ENERGY CORP NEW | DUKB | 78,308 | $8,437 | 0.02% |
| 386 | PAYCHEX INC | PAYX | 59,890 | $8,398 | 0.02% |
| 387 | MAGNA INTL INC | 559222401 | 200,000 | $8,356 | 0.02% |
| 388 | ISHARES INC | 464286871 | 495,488 | $8,255 | 0.02% |
| 389 | ENBRIDGE INC | ENNPF | 193,700 | $8,218 | 0.02% |
| 390 | AMERICAN TOWER CORP NEW | 03027X100 | 44,597 | $8,180 | 0.02% |
| 391 | MONDAY COM LTD | MNDY | 34,666 | $8,162 | 0.02% |
| 392 | ALAMOS GOLD INC NEW | AGI | 440,904 | $8,131 | 0.02% |
| 393 | CARRIER GLOBAL CORPORATION | CARR | 118,995 | $8,123 | 0.02% |
| 394 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 560,340 | $8,119 | 0.02% |
| 395 | ARCH CAP GROUP LTD | G0450A105 | 87,826 | $8,111 | 0.02% |
| 396 | AFLAC INC | AFL | 78,237 | $8,093 | 0.02% |
| 397 | CITIZENS FINL GROUP INC | CIA | 182,503 | $7,986 | 0.02% |
| 398 | INGREDION INC | INGR | 57,975 | $7,975 | 0.02% |
| 399 | L3HARRIS TECHNOLOGIES INC | LHX | 37,757 | $7,940 | 0.02% |
| 400 | ADTALEM GLOBAL ED INC | ADT | 87,212 | $7,923 | 0.02% |
| 401 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40,285 | $7,889 | 0.02% |
| 402 | ISHARES TR | 464287812 | 119,892 | $7,864 | 0.02% |
| 403 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 217,001 | $7,779 | 0.02% |
| 404 | FLAGSTAR FINANCIAL INC | FLG-PU | 830,886 | $7,752 | 0.02% |
| 405 | ISHARES TR | 464288760 | 53,093 | $7,717 | 0.02% |
| 406 | SELECT SECTOR SPDR TR | 81369Y605 | 158,902 | $7,680 | 0.02% |
| 407 | KIMBERLY-CLARK CORP | KMB | 58,601 | $7,679 | 0.02% |
| 408 | FREEPORT-MCMORAN INC | FCX | 201,545 | $7,675 | 0.02% |
| 409 | VANGUARD BD INDEX FDS | 921937835 | 106,253 | $7,641 | 0.02% |
| 410 | RB GLOBAL INC | RBA | 84,624 | $7,635 | 0.02% |
| 411 | VANGUARD WORLD FD | 92204A702 | 12,159 | $7,560 | 0.02% |
| 412 | FOX CORP | FOX | 155,376 | $7,548 | 0.02% |
| 413 | REINSURANCE GRP OF AMERICA I | 759351604 | 35,013 | $7,480 | 0.02% |
| 414 | PRUDENTIAL FINL INC | PUKPF | 62,912 | $7,457 | 0.02% |
| 415 | NORFOLK SOUTHN CORP | 655844108 | 31,608 | $7,418 | 0.02% |
| 416 | KRAFT HEINZ CO | KHC | 241,052 | $7,403 | 0.02% |
| 417 | SIMON PPTY GROUP INC NEW | 828806109 | 42,871 | $7,383 | 0.02% |
| 418 | ALTRIA GROUP INC | MO | 140,753 | $7,360 | 0.02% |
| 419 | BANK MONTREAL QUE | 063671101 | 75,300 | $7,308 | 0.02% |
| 420 | ISHARES TR | 464287572 | 72,236 | $7,279 | 0.02% |
| 421 | SPDR GOLD TR | GLD | 30,000 | $7,264 | 0.02% |
| 422 | ISHARES INC | 464286533 | 125,000 | $7,249 | 0.02% |
| 423 | UNITED PARCEL SERVICE INC | UPS | 57,190 | $7,212 | 0.02% |
| 424 | SELECT SECTOR SPDR TR | 81369Y852 | 74,360 | $7,199 | 0.02% |
| 425 | DENTSPLY SIRONA INC | XRAY | 377,451 | $7,164 | 0.02% |
| 426 | COCA-COLA FEMSA SAB DE CV | COCSF | 91,253 | $7,108 | 0.02% |
| 427 | MID-AMER APT CMNTYS INC | 59522J103 | 45,805 | $7,080 | 0.02% |
| 428 | ADVISORSHARES TR | 00768Y560 | 109,240 | $7,075 | 0.02% |
| 429 | HP INC | HPQ | 216,227 | $7,055 | 0.02% |
| 430 | JOHNSON CTLS INTL PLC | G51502105 | 89,337 | $7,051 | 0.02% |
| 431 | ULTA BEAUTY INC | ULTA | 16,180 | $7,037 | 0.02% |
| 432 | ENERGY TRANSFER L P | ET-PI | 357,287 | $6,999 | 0.02% |
| 433 | PINTEREST INC | PINS | 241,107 | $6,992 | 0.02% |
| 434 | INTERPUBLIC GROUP COS INC | INTR | 248,919 | $6,975 | 0.01% |
| 435 | ANALOG DEVICES INC | ADI | 32,710 | $6,950 | 0.01% |
| 436 | YUM BRANDS INC | YUM | 51,682 | $6,934 | 0.01% |
| 437 | VANGUARD INDEX FDS | 922908769 | 23,891 | $6,924 | 0.01% |
| 438 | ISHARES INC | 464286202 | 328,832 | $6,895 | 0.01% |
| 439 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6,809 | 0.01% |
| 440 | TYSON FOODS INC | TSN | 118,000 | $6,778 | 0.01% |
| 441 | ISHARES INC | 464286764 | 217,274 | $6,746 | 0.01% |
| 442 | VALERO ENERGY CORP | VLO | 54,957 | $6,737 | 0.01% |
| 443 | DOCUSIGN INC | DOCU | 74,700 | $6,719 | 0.01% |
| 444 | NEWMONT CORP | NEMCL | 180,000 | $6,700 | 0.01% |
| 445 | PFIZER INC | PFE | 250,000 | $6,632 | 0.01% |
| 446 | SYSCO CORP | SYY | 86,612 | $6,622 | 0.01% |
| 447 | VERISK ANALYTICS INC | VRSK | 23,921 | $6,589 | 0.01% |
| 448 | GOLUB CAP BDC INC | 38173M102 | 433,937 | $6,578 | 0.01% |
| 449 | LYFT INC | LYFT | 509,094 | $6,567 | 0.01% |
| 450 | CADENCE DESIGN SYSTEM INC | CDNS | 21,570 | $6,481 | 0.01% |
| 451 | CANADIAN NAT RES LTD | 136385101 | 208,600 | $6,439 | 0.01% |
| 452 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 111,920 | $6,439 | 0.01% |
| 453 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 355,656 | $6,438 | 0.01% |
| 454 | ISHARES TR | 464287291 | 75,935 | $6,435 | 0.01% |
| 455 | ISHARES TR | 464287523 | 29,801 | $6,422 | 0.01% |
| 456 | SUPER MICRO COMPUTER INC | SMCI | 209,091 | $6,373 | 0.01% |
| 457 | JANUS DETROIT STR TR | 47103U845 | 124,593 | $6,318 | 0.01% |
| 458 | CELSIUS HLDGS INC | CELH | 238,519 | $6,283 | 0.01% |
| 459 | FIDELITY NATL INFORMATION SV | 31620M106 | 77,611 | $6,269 | 0.01% |
| 460 | MATCH GROUP INC NEW | MTCH | 190,795 | $6,241 | 0.01% |
| 461 | VERTEX PHARMACEUTICALS INC | VRTX | 15,473 | $6,231 | 0.01% |
| 462 | CF INDS HLDGS INC | 125269100 | 72,887 | $6,219 | 0.01% |
| 463 | CUMMINS INC | CMI | 17,683 | $6,164 | 0.01% |
| 464 | VERTIV HOLDINGS CO | VRT | 54,068 | $6,143 | 0.01% |
| 465 | SPDR SER TR | 78464A649 | 245,700 | $6,140 | 0.01% |
| 466 | INVITATION HOMES INC | INVH | 191,860 | $6,134 | 0.01% |
| 467 | LIGHTSPEED COMMERCE INC | LSPD | 402,412 | $6,134 | 0.01% |
| 468 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 248,955 | $6,132 | 0.01% |
| 469 | TIDAL ETF TR | 886364231 | 307,055 | $6,129 | 0.01% |
| 470 | TRANSDIGM GROUP INC | TDG | 4,829 | $6,120 | 0.01% |
| 471 | AIR PRODS & CHEMS INC | AIIR | 20,964 | $6,080 | 0.01% |
| 472 | COMMVAULT SYS INC | CVLT | 40,213 | $6,069 | 0.01% |
| 473 | HELMERICH & PAYNE INC | HP | 188,434 | $6,034 | 0.01% |
| 474 | WESTERN MIDSTREAM PARTNERS L | WES | 156,600 | $6,018 | 0.01% |
| 475 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 61,647 | $6,014 | 0.01% |
| 476 | NUTANIX INC | NTNX | 97,502 | $5,965 | 0.01% |
| 477 | SPDR SER TR | 78464A870 | 66,208 | $5,963 | 0.01% |
| 478 | BROOKFIELD BUSINESS PARTNERS | BBUC | 251,573 | $5,931 | 0.01% |
| 479 | LAZARD INC | LAZ | 115,058 | $5,923 | 0.01% |
| 480 | TE CONNECTIVITY PLC | TEL | 41,419 | $5,922 | 0.01% |
| 481 | HCA HEALTHCARE INC | HCA | 19,643 | $5,896 | 0.01% |
| 482 | MR COOPER GROUP INC | 62482R107 | 60,885 | $5,846 | 0.01% |
| 483 | SPDR SER TR | 78468R663 | 63,884 | $5,841 | 0.01% |
| 484 | KIMCO RLTY CORP | 49446R109 | 247,800 | $5,806 | 0.01% |
| 485 | ISHARES INC | 46434G772 | 110,468 | $5,718 | 0.01% |
| 486 | TEXAS CAP BANCSHARES INC | 88224Q107 | 72,651 | $5,681 | 0.01% |
| 487 | RIO TINTO PLC | RTNTF | 96,260 | $5,661 | 0.01% |
| 488 | METHANEX CORP | MEOH | 112,944 | $5,642 | 0.01% |
| 489 | HALLIBURTON CO | HAL | 206,785 | $5,622 | 0.01% |
| 490 | UNITED PARKS & RESORTS INC | PRKS | 100,010 | $5,620 | 0.01% |
| 491 | BLUE OWL CAPITAL INC | OWL | 239,300 | $5,566 | 0.01% |
| 492 | ING GROEP N.V. | INGVF | 355,100 | $5,564 | 0.01% |
| 493 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 65,578 | $5,541 | 0.01% |
| 494 | PROSHARES TR | 74348A467 | 55,558 | $5,531 | 0.01% |
| 495 | MSCI INC | MSCI | 9,181 | $5,509 | 0.01% |
| 496 | JETBLUE AWYS CORP | 477143101 | 700,200 | $5,504 | 0.01% |
| 497 | ISHARES BITCOIN TRUST ETF | IBIT | 103,703 | $5,501 | 0.01% |
| 498 | ISHARES TR | 46434V381 | 91,699 | $5,471 | 0.01% |
| 499 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 86,179 | $5,468 | 0.01% |
| 500 | ISHARES TR | 464287705 | 43,397 | $5,423 | 0.01% |