13F HOLDINGS REPORT
SCOTIA CAPITAL INC.
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003053
Total Value
$14.57B
Positions
786
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 8,404,758 | $802.3M | 5.54% |
| 2 | TORONTO DOMINION BK ONT | TORO | 10,990,374 | $681.1M | 4.70% |
| 3 | BANK NOVA SCOTIA HALIFAX | 064149107 | 13,204,757 | $660.5M | 4.56% |
| 4 | APPLE INC | AAPL | 3,215,871 | $623.8M | 4.31% |
| 5 | MICROSOFT CORP | MSFT | 1,783,208 | $607.3M | 4.19% |
| 6 | ENBRIDGE INC | ENNPF | 12,237,886 | $454.3M | 3.14% |
| 7 | BCE INC | BCPPF | 8,243,511 | $374.7M | 2.59% |
| 8 | FORTIS INC | FTRSF | 7,418,010 | $319.2M | 2.20% |
| 9 | VISA INC | V | 1,332,961 | $316.6M | 2.19% |
| 10 | TC ENERGY CORP | TRPRF | 7,357,889 | $297.1M | 2.05% |
| 11 | TELUS CORPORATION | TU | 15,132,068 | $294.1M | 2.03% |
| 12 | AMAZON COM INC | AMZN | 2,222,637 | $289.7M | 2.00% |
| 13 | CANADIAN NATL RY CO | 136375102 | 2,390,650 | $289.2M | 2.00% |
| 14 | BANK MONTREAL QUE | 063671101 | 3,115,975 | $281.3M | 1.94% |
| 15 | MANULIFE FINL CORP | 56501R106 | 12,891,548 | $243.3M | 1.68% |
| 16 | BROOKFIELD CORP | 11271J107 | 6,753,007 | $226.8M | 1.57% |
| 17 | ALPHABET INC | GOOG | 1,822,002 | $218.1M | 1.51% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 403,356 | $217.2M | 1.50% |
| 19 | CANADIAN PACIFIC KANSAS CITY | CP | 2,652,795 | $213.8M | 1.48% |
| 20 | JPMORGAN CHASE & CO | VYLD | 1,395,636 | $203.0M | 1.40% |
| 21 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,435,403 | $197.8M | 1.37% |
| 22 | JOHNSON & JOHNSON | JNJ | 1,192,265 | $197.3M | 1.36% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 388,113 | $186.5M | 1.29% |
| 24 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 4,167,585 | $177.8M | 1.23% |
| 25 | ALPHABET INC | GOOG | 1,417,506 | $171.5M | 1.18% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 495,621 | $169.0M | 1.17% |
| 27 | SUN LIFE FINANCIAL INC. | SUNFF | 3,027,212 | $157.5M | 1.09% |
| 28 | PEMBINA PIPELINE CORP | PPLOF | 4,899,933 | $153.9M | 1.06% |
| 29 | SUNCOR ENERGY INC NEW | SU | 5,101,981 | $149.4M | 1.03% |
| 30 | HOME DEPOT INC | HD | 396,923 | $123.3M | 0.85% |
| 31 | DISNEY WALT CO | 254687106 | 1,339,459 | $119.6M | 0.83% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 648,541 | $112.5M | 0.78% |
| 33 | ROGERS COMMUNICATIONS INC | RCIAF | 2,401,301 | $109.3M | 0.76% |
| 34 | CANADIAN NAT RES LTD | 136385101 | 1,926,683 | $108.2M | 0.75% |
| 35 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,374,537 | $106.4M | 0.73% |
| 36 | PEPSICO INC | PEP | 549,482 | $101.8M | 0.70% |
| 37 | NVIDIA CORPORATION | NVDA | 221,424 | $93.7M | 0.65% |
| 38 | META PLATFORMS INC | META | 297,361 | $85.3M | 0.59% |
| 39 | HONEYWELL INTL INC | 438516106 | 406,539 | $84.4M | 0.58% |
| 40 | NUTRIEN LTD | NTR | 1,416,111 | $83.5M | 0.58% |
| 41 | PFIZER INC | PFE | 1,946,166 | $71.4M | 0.49% |
| 42 | SPDR S&P 500 ETF TR | SPY | 156,473 | $69.4M | 0.48% |
| 43 | MEDTRONIC PLC | MDT | 783,403 | $69.0M | 0.48% |
| 44 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,340,453 | $68.9M | 0.48% |
| 45 | CISCO SYS INC | CSCO | 1,292,879 | $66.9M | 0.46% |
| 46 | MCDONALDS CORP | MCD | 217,986 | $65.0M | 0.45% |
| 47 | ACCENTURE PLC IRELAND | ACN | 204,990 | $63.3M | 0.44% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 411,227 | $62.4M | 0.43% |
| 49 | ADOBE SYSTEMS INCORPORATED | ADBE | 126,816 | $62.0M | 0.43% |
| 50 | MAGNA INTL INC | 559222401 | 1,053,373 | $59.4M | 0.41% |
| 51 | BLACKROCK INC | BLK | 80,045 | $55.3M | 0.38% |
| 52 | MASTERCARD INCORPORATED | MA | 131,305 | $51.6M | 0.36% |
| 53 | DANAHER CORPORATION | 235851102 | 213,968 | $51.4M | 0.35% |
| 54 | WALMART INC | WMT | 326,619 | $51.3M | 0.35% |
| 55 | BROOKFIELD RENEWABLE CORP | BEPC | 1,580,272 | $49.8M | 0.34% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 247,187 | $47.9M | 0.33% |
| 57 | BANK AMERICA CORP | 060505104 | 1,592,019 | $45.7M | 0.32% |
| 58 | CGI INC | GIB | 434,035 | $45.7M | 0.32% |
| 59 | MERCK & CO INC | MRK | 351,752 | $40.6M | 0.28% |
| 60 | STARBUCKS CORP | SBUX | 401,947 | $39.8M | 0.28% |
| 61 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 849,216 | $38.6M | 0.27% |
| 62 | SALESFORCE INC | CRM | 174,928 | $37.0M | 0.26% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 974,613 | $36.2M | 0.25% |
| 64 | ALGONQUIN PWR UTILS CORP | 015857105 | 4,375,185 | $36.1M | 0.25% |
| 65 | ASML HOLDING N V | ASMLF | 49,726 | $36.0M | 0.25% |
| 66 | TFI INTL INC | 87241L109 | 311,097 | $35.4M | 0.24% |
| 67 | BOOKING HOLDINGS INC | BKNG | 12,860 | $34.7M | 0.24% |
| 68 | PIMCO ETF TR | 72201R775 | 375,572 | $34.4M | 0.24% |
| 69 | VANGUARD INDEX FDS | 922908363 | 84,175 | $34.3M | 0.24% |
| 70 | COMCAST CORP NEW | CCZ | 788,464 | $32.8M | 0.23% |
| 71 | CVS HEALTH CORP | CVS | 459,464 | $31.8M | 0.22% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 311,467 | $31.4M | 0.22% |
| 73 | BROADCOM INC | AVGO | 36,075 | $31.3M | 0.22% |
| 74 | ISHARES TR | 464288448 | 1,182,854 | $31.1M | 0.22% |
| 75 | DIAGEO PLC | DGEAF | 175,559 | $30.5M | 0.21% |
| 76 | PROLOGIS INC. | PLDGP | 240,002 | $29.4M | 0.20% |
| 77 | CITIGROUP INC | C-PR | 633,593 | $29.2M | 0.20% |
| 78 | INVESCO QQQ TR | IVZ | 78,577 | $29.0M | 0.20% |
| 79 | THOMSON REUTERS CORP. | TMSOF | 214,988 | $29.0M | 0.20% |
| 80 | NIKE INC | NKE | 259,105 | $28.6M | 0.20% |
| 81 | ISHARES TR | 464287226 | 290,384 | $28.4M | 0.20% |
| 82 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 868,269 | $28.2M | 0.19% |
| 83 | WASTE CONNECTIONS INC | WCN | 196,975 | $28.1M | 0.19% |
| 84 | SHOPIFY INC | SHOP | 434,021 | $28.0M | 0.19% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C870 | 351,469 | $27.8M | 0.19% |
| 86 | COCA COLA CO | KO | 461,026 | $27.8M | 0.19% |
| 87 | BECTON DICKINSON & CO | BDX | 102,316 | $27.0M | 0.19% |
| 88 | AGNICO EAGLE MINES LTD | AEM | 518,790 | $25.9M | 0.18% |
| 89 | SPDR SER TR | 78464A763 | 210,766 | $25.8M | 0.18% |
| 90 | OPEN TEXT CORP | OTEX | 581,779 | $24.2M | 0.17% |
| 91 | EXXON MOBIL CORP | XOM | 222,849 | $23.9M | 0.17% |
| 92 | CENOVUS ENERGY INC | CVE | 1,399,887 | $23.7M | 0.16% |
| 93 | AMERICAN INTL GROUP INC | 026874784 | 387,710 | $22.3M | 0.15% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 195,622 | $22.3M | 0.15% |
| 95 | TESLA INC | TSLA | 85,113 | $22.3M | 0.15% |
| 96 | DEERE & CO | DE | 54,158 | $21.9M | 0.15% |
| 97 | ISHARES TR | 464287200 | 48,878 | $21.8M | 0.15% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 120,655 | $21.6M | 0.15% |
| 99 | VANGUARD SPECIALIZED FUNDS | 921908844 | 127,518 | $20.7M | 0.14% |
| 100 | CRESCENT PT ENERGY CORP | 22576C101 | 3,082,629 | $20.7M | 0.14% |
| 101 | EMERSON ELEC CO | EMR | 225,734 | $20.4M | 0.14% |
| 102 | ABBVIE INC | ABBV | 147,584 | $19.9M | 0.14% |
| 103 | LABORATORY CORP AMER HLDGS | 50540R409 | 95,680 | $19.8M | 0.14% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 148,168 | $19.8M | 0.14% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 37,665 | $19.7M | 0.14% |
| 106 | QUALCOMM INC | QCOM | 162,531 | $19.3M | 0.13% |
| 107 | PAYPAL HLDGS INC | PYPL | 276,873 | $18.5M | 0.13% |
| 108 | WELLS FARGO CO NEW | 949746101 | 431,294 | $18.4M | 0.13% |
| 109 | UNILEVER PLC | UNLYF | 336,791 | $17.6M | 0.12% |
| 110 | LILLY ELI & CO | LLY | 37,288 | $17.5M | 0.12% |
| 111 | TJX COS INC NEW | 872540109 | 205,908 | $17.5M | 0.12% |
| 112 | SPDR GOLD TR | GLD | 96,112 | $17.1M | 0.12% |
| 113 | TECK RESOURCES LTD | TCKRF | 402,785 | $16.9M | 0.12% |
| 114 | TRANSALTA CORP | TACPF | 1,807,892 | $16.9M | 0.12% |
| 115 | FRANCO NEV CORP | FNV | 118,536 | $16.7M | 0.12% |
| 116 | AIRBNB INC | ABNB | 129,472 | $16.6M | 0.11% |
| 117 | CHEVRON CORP NEW | CVX | 104,318 | $16.4M | 0.11% |
| 118 | ORACLE CORP | ORCL-PD | 135,312 | $16.1M | 0.11% |
| 119 | BERRY GLOBAL GROUP INC | 08579W103 | 246,333 | $15.8M | 0.11% |
| 120 | BARRICK GOLD CORP | 067901108 | 937,468 | $15.8M | 0.11% |
| 121 | VANGUARD INDEX FDS | 922908736 | 54,559 | $15.4M | 0.11% |
| 122 | STRYKER CORPORATION | SYK | 49,946 | $15.2M | 0.11% |
| 123 | GILEAD SCIENCES INC | GILD | 194,626 | $15.0M | 0.10% |
| 124 | VANECK ETF TRUST | 92189F437 | 532,802 | $14.8M | 0.10% |
| 125 | ISHARES TR | 464287184 | 542,829 | $14.8M | 0.10% |
| 126 | SELECT SECTOR SPDR TR | 81369Y506 | 179,729 | $14.6M | 0.10% |
| 127 | MCCORMICK & CO INC | MKC-V | 165,165 | $14.4M | 0.10% |
| 128 | MARSH & MCLENNAN COS INC | 571748102 | 76,257 | $14.3M | 0.10% |
| 129 | UBER TECHNOLOGIES INC | UBER | 329,883 | $14.2M | 0.10% |
| 130 | AT&T INC | T-PC | 869,129 | $13.9M | 0.10% |
| 131 | FREEPORT-MCMORAN INC | FCX | 346,123 | $13.8M | 0.10% |
| 132 | ABBOTT LABS | ABLZF | 124,987 | $13.6M | 0.09% |
| 133 | ISHARES TR | 464287291 | 218,921 | $13.6M | 0.09% |
| 134 | ZOETIS INC | ZTS | 78,753 | $13.6M | 0.09% |
| 135 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 468,176 | $13.3M | 0.09% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 41,157 | $13.3M | 0.09% |
| 137 | BLACKSTONE INC | BX | 139,928 | $13.0M | 0.09% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 258,937 | $13.0M | 0.09% |
| 139 | ISHARES TR | 46429B655 | 252,052 | $12.8M | 0.09% |
| 140 | AMERICAN ELEC PWR CO INC | 025537101 | 151,426 | $12.8M | 0.09% |
| 141 | SERVICENOW INC | NOW | 22,498 | $12.6M | 0.09% |
| 142 | CAMECO CORP | CCJ | 402,182 | $12.6M | 0.09% |
| 143 | ISHARES TR | 464287572 | 162,626 | $12.4M | 0.09% |
| 144 | TRICON RESIDENTIAL INC | 89612W102 | 1,402,148 | $12.3M | 0.08% |
| 145 | DOLLAR GEN CORP NEW | 256677105 | 69,876 | $11.9M | 0.08% |
| 146 | RAYTHEON TECHNOLOGIES CORP | RTX | 118,599 | $11.6M | 0.08% |
| 147 | SHELL PLC | RYDAF | 189,847 | $11.5M | 0.08% |
| 148 | SELECT SECTOR SPDR TR | 81369Y209 | 84,622 | $11.2M | 0.08% |
| 149 | NOVO-NORDISK A S | NONOF | 69,319 | $11.2M | 0.08% |
| 150 | ISHARES TR | 464287788 | 145,473 | $10.9M | 0.07% |
| 151 | 3M CO | MMM | 108,244 | $10.8M | 0.07% |
| 152 | NETFLIX INC | NFLX | 24,427 | $10.8M | 0.07% |
| 153 | ISHARES TR | 464287242 | 98,364 | $10.6M | 0.07% |
| 154 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 161,972 | $10.4M | 0.07% |
| 155 | FORD MTR CO DEL | 345370860 | 664,852 | $10.1M | 0.07% |
| 156 | ISHARES TR | 46435G847 | 353,369 | $10.1M | 0.07% |
| 157 | CATERPILLAR INC | CAT | 40,829 | $10.0M | 0.07% |
| 158 | UNION PAC CORP | UNP | 48,822 | $10.0M | 0.07% |
| 159 | STANTEC INC | STN | 153,530 | $10.0M | 0.07% |
| 160 | ISHARES TR | 464287457 | 121,089 | $9.8M | 0.07% |
| 161 | HUDBAY MINERALS INC | HBM | 1,985,565 | $9.4M | 0.07% |
| 162 | INTEL CORP | INTC | 280,069 | $9.4M | 0.06% |
| 163 | VANGUARD INTL EQUITY INDEX F | 922042874 | 145,450 | $9.0M | 0.06% |
| 164 | PARAMOUNT GLOBAL | 92556H206 | 556,464 | $8.9M | 0.06% |
| 165 | ASTRAZENECA PLC | AZN | 122,987 | $8.8M | 0.06% |
| 166 | SSGA ACTIVE ETF TR | 78467V608 | 209,212 | $8.8M | 0.06% |
| 167 | AMGEN INC | AMGN | 39,078 | $8.7M | 0.06% |
| 168 | SELECT SECTOR SPDR TR | 81369Y803 | 49,739 | $8.6M | 0.06% |
| 169 | IMPERIAL OIL LTD | IMO | 166,850 | $8.5M | 0.06% |
| 170 | SELECT SECTOR SPDR TR | 81369Y605 | 251,325 | $8.5M | 0.06% |
| 171 | NEXTERA ENERGY INC | NEE-PW | 113,539 | $8.4M | 0.06% |
| 172 | VANGUARD BD INDEX FDS | 921937827 | 110,466 | $8.3M | 0.06% |
| 173 | ISHARES INC | 46434G103 | 168,831 | $8.3M | 0.06% |
| 174 | ACTIVISION BLIZZARD INC | 00507V109 | 97,979 | $8.3M | 0.06% |
| 175 | ATS CORPORATION | ATS | 178,569 | $8.2M | 0.06% |
| 176 | GRANITE REAL ESTATE INVT TR | 387437114 | 138,288 | $8.2M | 0.06% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 146,962 | $8.1M | 0.06% |
| 178 | SAP SE | SAPGF | 59,241 | $8.1M | 0.06% |
| 179 | ISHARES TR | 464287432 | 78,558 | $8.1M | 0.06% |
| 180 | SHERWIN WILLIAMS CO | SHW | 29,068 | $7.7M | 0.05% |
| 181 | ECOLAB INC | ECL | 41,190 | $7.7M | 0.05% |
| 182 | FEDEX CORP | FDX | 30,995 | $7.7M | 0.05% |
| 183 | BP PLC | BPPFF | 216,207 | $7.6M | 0.05% |
| 184 | LITHIUM AMERS CORP NEW | LTUM | 367,479 | $7.4M | 0.05% |
| 185 | DOW INC | DOW | 138,687 | $7.4M | 0.05% |
| 186 | ISHARES TR | 46429B671 | 161,751 | $7.2M | 0.05% |
| 187 | BOEING CO | BA-PA | 34,189 | $7.2M | 0.05% |
| 188 | SPDR INDEX SHS FDS | 78463X889 | 220,173 | $7.2M | 0.05% |
| 189 | LOCKHEED MARTIN CORP | LMT | 15,444 | $7.1M | 0.05% |
| 190 | VANGUARD WORLD FDS | 92204A702 | 16,040 | $7.1M | 0.05% |
| 191 | NEWMONT CORP | NEMCL | 164,595 | $7.0M | 0.05% |
| 192 | MONDELEZ INTL INC | 609207105 | 94,929 | $6.9M | 0.05% |
| 193 | ICICI BANK LIMITED | IBN | 299,533 | $6.9M | 0.05% |
| 194 | ALIBABA GROUP HLDG LTD | BBAAY | 81,365 | $6.8M | 0.05% |
| 195 | VANGUARD MALVERN FDS | 922020805 | 142,406 | $6.8M | 0.05% |
| 196 | SONY GROUP CORPORATION | SNEJF | 73,845 | $6.6M | 0.05% |
| 197 | SCHWAB STRATEGIC TR | 808524797 | 89,428 | $6.5M | 0.04% |
| 198 | MORGAN STANLEY | MS-PQ | 73,939 | $6.3M | 0.04% |
| 199 | GARTNER INC | IT | 17,413 | $6.1M | 0.04% |
| 200 | ISHARES TR | 464288679 | 55,226 | $6.1M | 0.04% |
| 201 | MOODYS CORP | MCO | 17,505 | $6.1M | 0.04% |
| 202 | ISHARES TR | 464288646 | 120,615 | $6.1M | 0.04% |
| 203 | BAYTEX ENERGY CORP | BTE | 1,842,727 | $6.0M | 0.04% |
| 204 | ISHARES TR | 464287465 | 81,718 | $5.9M | 0.04% |
| 205 | VANECK ETF TRUST | 92189F676 | 38,814 | $5.9M | 0.04% |
| 206 | XYLEM INC | XYL | 52,179 | $5.9M | 0.04% |
| 207 | DELTA AIR LINES INC DEL | DAL | 122,846 | $5.8M | 0.04% |
| 208 | KLA CORP | KLAC | 12,015 | $5.8M | 0.04% |
| 209 | ISHARES INC | 464286251 | 134,120 | $5.8M | 0.04% |
| 210 | ISHARES TR | 464288653 | 52,142 | $5.8M | 0.04% |
| 211 | VANGUARD CHARLOTTE FDS | 92203J407 | 115,086 | $5.6M | 0.04% |
| 212 | BALL CORP | BALL | 96,457 | $5.6M | 0.04% |
| 213 | RIO TINTO PLC | RTNTF | 87,613 | $5.6M | 0.04% |
| 214 | QUANTA SVCS INC | 74762E102 | 28,115 | $5.5M | 0.04% |
| 215 | FORTINET INC | FTNT | 72,757 | $5.5M | 0.04% |
| 216 | PIMCO ETF TR | 72201R833 | 54,972 | $5.5M | 0.04% |
| 217 | TE CONNECTIVITY LTD | TEL | 38,947 | $5.5M | 0.04% |
| 218 | LULULEMON ATHLETICA INC | LULU | 14,416 | $5.5M | 0.04% |
| 219 | ISHARES TR | 464288281 | 62,712 | $5.4M | 0.04% |
| 220 | ISHARES TR | 464287440 | 55,804 | $5.4M | 0.04% |
| 221 | ENERPLUS CORP | 292766102 | 371,176 | $5.4M | 0.04% |
| 222 | COLGATE PALMOLIVE CO | CL | 67,356 | $5.2M | 0.04% |
| 223 | PALO ALTO NETWORKS INC | PANW | 20,067 | $5.1M | 0.04% |
| 224 | BANK NEW YORK MELLON CORP | 064058100 | 113,725 | $5.1M | 0.03% |
| 225 | CAE INC | CAE | 224,627 | $5.0M | 0.03% |
| 226 | ISHARES INC | 464286608 | 107,861 | $4.9M | 0.03% |
| 227 | ISHARES TR | 464287341 | 132,206 | $4.9M | 0.03% |
| 228 | ISHARES INC | 46434G822 | 79,181 | $4.9M | 0.03% |
| 229 | ELEVANCE HEALTH INC | ELV | 11,027 | $4.9M | 0.03% |
| 230 | PHILLIPS 66 | PSX | 51,085 | $4.9M | 0.03% |
| 231 | ALBEMARLE CORP | ALB-PA | 21,753 | $4.9M | 0.03% |
| 232 | ISHARES U S ETF TR | 46431W705 | 51,006 | $4.7M | 0.03% |
| 233 | NORTHROP GRUMMAN CORP | NOC | 10,316 | $4.7M | 0.03% |
| 234 | GILDAN ACTIVEWEAR INC | GIL | 145,866 | $4.7M | 0.03% |
| 235 | INVESCO ACTIVELY MANAGED ETF | IVZ | 93,963 | $4.7M | 0.03% |
| 236 | AIR PRODS & CHEMS INC | AIIR | 15,410 | $4.6M | 0.03% |
| 237 | VERISK ANALYTICS INC | VRSK | 20,369 | $4.6M | 0.03% |
| 238 | DEVON ENERGY CORP NEW | 25179M103 | 95,241 | $4.6M | 0.03% |
| 239 | YUM BRANDS INC | YUM | 33,184 | $4.6M | 0.03% |
| 240 | ISHARES TR | 464287770 | 28,934 | $4.6M | 0.03% |
| 241 | VANGUARD SCOTTSDALE FDS | 92206C409 | 59,921 | $4.5M | 0.03% |
| 242 | SYSCO CORP | SYY | 60,343 | $4.5M | 0.03% |
| 243 | ISHARES TR | 464287721 | 40,800 | $4.4M | 0.03% |
| 244 | OTIS WORLDWIDE CORP | OTIS | 49,375 | $4.4M | 0.03% |
| 245 | VANECK ETF TRUST | 92189F486 | 174,052 | $4.4M | 0.03% |
| 246 | AMBEV SA | ABEV | 1,371,025 | $4.4M | 0.03% |
| 247 | SCHLUMBERGER LTD | SLB | 88,600 | $4.4M | 0.03% |
| 248 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 38,860 | $4.3M | 0.03% |
| 249 | WHEATON PRECIOUS METALS CORP | WPM | 99,506 | $4.3M | 0.03% |
| 250 | PHILIP MORRIS INTL INC | 718172109 | 43,798 | $4.3M | 0.03% |
| 251 | ISHARES TR | 464287549 | 10,799 | $4.2M | 0.03% |
| 252 | SELECT SECTOR SPDR TR | 81369Y407 | 24,672 | $4.2M | 0.03% |
| 253 | KIMBERLY-CLARK CORP | KMB | 30,019 | $4.1M | 0.03% |
| 254 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $4.1M | 0.03% |
| 255 | NOVARTIS AG | NVSEF | 40,842 | $4.1M | 0.03% |
| 256 | RB GLOBAL INC | RBA | 68,155 | $4.1M | 0.03% |
| 257 | ISHARES TR | 46434V100 | 84,441 | $4.1M | 0.03% |
| 258 | LAMB WESTON HLDGS INC | LW | 35,002 | $4.0M | 0.03% |
| 259 | ISHARES TR | 46432F396 | 27,580 | $4.0M | 0.03% |
| 260 | ISHARES GOLD TR | IAU | 109,074 | $4.0M | 0.03% |
| 261 | ALTRIA GROUP INC | MO | 87,094 | $3.9M | 0.03% |
| 262 | UNITED RENTALS INC | URI | 8,836 | $3.9M | 0.03% |
| 263 | ARK ETF TR | 00214Q104 | 88,993 | $3.9M | 0.03% |
| 264 | NICE LTD | NCSYF | 18,975 | $3.9M | 0.03% |
| 265 | GFL ENVIRONMENTAL INC | GFL | 100,052 | $3.9M | 0.03% |
| 266 | ISHARES TR | 46429B663 | 38,387 | $3.9M | 0.03% |
| 267 | RELX PLC | RLXXF | 112,653 | $3.8M | 0.03% |
| 268 | DOMINOS PIZZA INC | DPZ | 11,134 | $3.8M | 0.03% |
| 269 | ISHARES TR | 464288752 | 43,219 | $3.7M | 0.03% |
| 270 | OCCIDENTAL PETE CORP | 674599105 | 61,634 | $3.6M | 0.03% |
| 271 | OVINTIV INC | OVV | 94,931 | $3.6M | 0.02% |
| 272 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 274,938 | $3.6M | 0.02% |
| 273 | METLIFE INC | MET-PF | 63,395 | $3.6M | 0.02% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,934 | $3.6M | 0.02% |
| 275 | APPLIED MATLS INC | 038222105 | 24,739 | $3.6M | 0.02% |
| 276 | VANGUARD INDEX FDS | 922908629 | 16,029 | $3.5M | 0.02% |
| 277 | GSK PLC | GLAXF | 96,515 | $3.4M | 0.02% |
| 278 | LINDE PLC | LIN | 8,945 | $3.4M | 0.02% |
| 279 | SPDR INDEX SHS FDS | 78463X855 | 63,395 | $3.4M | 0.02% |
| 280 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 55,255 | $3.3M | 0.02% |
| 281 | SPDR SER TR | 78464A672 | 117,261 | $3.3M | 0.02% |
| 282 | VANGUARD SCOTTSDALE FDS | 92206C102 | 57,344 | $3.3M | 0.02% |
| 283 | SPDR SER TR | 78464A870 | 39,204 | $3.3M | 0.02% |
| 284 | STANLEY BLACK & DECKER INC | SWK | 34,573 | $3.2M | 0.02% |
| 285 | ISHARES TR | 464288760 | 27,385 | $3.2M | 0.02% |
| 286 | GENERAL MTRS CO | 37045V100 | 82,776 | $3.2M | 0.02% |
| 287 | ISHARES TR | 464287234 | 76,817 | $3.0M | 0.02% |
| 288 | VANGUARD BD INDEX FDS | 921937835 | 41,509 | $3.0M | 0.02% |
| 289 | SPDR SER TR | 78468R200 | 97,924 | $3.0M | 0.02% |
| 290 | VERTEX PHARMACEUTICALS INC | VRTX | 8,534 | $3.0M | 0.02% |
| 291 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 41,108 | $3.0M | 0.02% |
| 292 | ING GROEP N.V. | INGVF | 221,417 | $3.0M | 0.02% |
| 293 | VANGUARD WORLD FDS | 92204A504 | 12,168 | $3.0M | 0.02% |
| 294 | SCHWAB CHARLES CORP | SCHW-PJ | 52,454 | $3.0M | 0.02% |
| 295 | KRAFT HEINZ CO | KHC | 83,485 | $3.0M | 0.02% |
| 296 | ROYAL CARIBBEAN GROUP | V7780T103 | 28,562 | $3.0M | 0.02% |
| 297 | ERO COPPER CORP | ERO | 146,216 | $2.9M | 0.02% |
| 298 | TEXAS INSTRS INC | 882508104 | 16,159 | $2.9M | 0.02% |
| 299 | S&P GLOBAL INC | SPGI | 7,233 | $2.9M | 0.02% |
| 300 | ROCKWELL AUTOMATION INC | ROK | 8,749 | $2.9M | 0.02% |
| 301 | HCA HEALTHCARE INC | HCA | 9,444 | $2.9M | 0.02% |
| 302 | ISHARES TR | 464287168 | 24,577 | $2.8M | 0.02% |
| 303 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,481 | $2.8M | 0.02% |
| 304 | ARISTA NETWORKS INC | ANET | 17,124 | $2.8M | 0.02% |
| 305 | SPDR SER TR | 78464A755 | 54,139 | $2.8M | 0.02% |
| 306 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,563 | $2.7M | 0.02% |
| 307 | TOYOTA MOTOR CORP | TOYOF | 17,002 | $2.7M | 0.02% |
| 308 | INVESCO EXCH TRADED FD TR II | IVZ | 65,622 | $2.7M | 0.02% |
| 309 | RBB FD INC | 74933W452 | 52,953 | $2.7M | 0.02% |
| 310 | DARLING INGREDIENTS INC | DAR | 39,914 | $2.5M | 0.02% |
| 311 | ISHARES TR | 464288810 | 44,594 | $2.5M | 0.02% |
| 312 | EOG RES INC | EOG | 21,990 | $2.5M | 0.02% |
| 313 | AON PLC | AON | 7,255 | $2.5M | 0.02% |
| 314 | VANGUARD INDEX FDS | 922908611 | 15,020 | $2.5M | 0.02% |
| 315 | INVESCO EXCH TRADED FD TR II | IVZ | 38,951 | $2.4M | 0.02% |
| 316 | INVESCO LTD | IVZ | 145,519 | $2.4M | 0.02% |
| 317 | D R HORTON INC | 23331A109 | 19,827 | $2.4M | 0.02% |
| 318 | INTUIT | INTU | 5,264 | $2.4M | 0.02% |
| 319 | CSX CORP | CSX | 70,716 | $2.4M | 0.02% |
| 320 | PINTEREST INC | PINS | 87,834 | $2.4M | 0.02% |
| 321 | MICRON TECHNOLOGY INC | MU | 37,513 | $2.4M | 0.02% |
| 322 | ISHARES TR | 464287176 | 21,115 | $2.3M | 0.02% |
| 323 | STONECO LTD | STNE | 177,533 | $2.3M | 0.02% |
| 324 | DESCARTES SYS GROUP INC | 249906108 | 28,257 | $2.3M | 0.02% |
| 325 | AUTOZONE INC | AZO | 904 | $2.3M | 0.02% |
| 326 | VALERO ENERGY CORP | VLO | 19,158 | $2.2M | 0.02% |
| 327 | ISHARES TR | 464287655 | 11,936 | $2.2M | 0.02% |
| 328 | MARRIOTT INTL INC NEW | 571903202 | 12,160 | $2.2M | 0.02% |
| 329 | PULTE GROUP INC | 745867101 | 28,433 | $2.2M | 0.02% |
| 330 | METTLER TOLEDO INTERNATIONAL | MTD | 1,679 | $2.2M | 0.02% |
| 331 | COPART INC | CPRT | 23,440 | $2.1M | 0.01% |
| 332 | VIATRIS INC | VTRS | 214,209 | $2.1M | 0.01% |
| 333 | VALE S A | VALE | 159,113 | $2.1M | 0.01% |
| 334 | GABELLI EQUITY TR INC | GAB-PK | 367,846 | $2.1M | 0.01% |
| 335 | PERION NETWORK LTD | PERI | 68,275 | $2.1M | 0.01% |
| 336 | EDWARDS LIFESCIENCES CORP | EW | 22,188 | $2.1M | 0.01% |
| 337 | SPDR SER TR | 78468R663 | 22,382 | $2.1M | 0.01% |
| 338 | GENERAL ELECTRIC CO | 369604301 | 18,547 | $2.0M | 0.01% |
| 339 | ONEOK INC NEW | OKE | 32,749 | $2.0M | 0.01% |
| 340 | SELECT SECTOR SPDR TR | 81369Y308 | 27,195 | $2.0M | 0.01% |
| 341 | CONSOLIDATED EDISON INC | ED | 22,277 | $2.0M | 0.01% |
| 342 | GENERAL MLS INC | 370334104 | 25,795 | $2.0M | 0.01% |
| 343 | CUMMINS INC | CMI | 8,054 | $2.0M | 0.01% |
| 344 | SELECT SECTOR SPDR TR | 81369Y704 | 18,313 | $2.0M | 0.01% |
| 345 | ISHARES TR | 464287325 | 23,036 | $2.0M | 0.01% |
| 346 | HUMANA INC | HUM | 4,350 | $1.9M | 0.01% |
| 347 | ARCHER DANIELS MIDLAND CO | ADM | 25,306 | $1.9M | 0.01% |
| 348 | CAMPBELL SOUP CO | CPB | 41,671 | $1.9M | 0.01% |
| 349 | AMERICAN EXPRESS CO | AXP | 10,900 | $1.9M | 0.01% |
| 350 | BRP INC | DOO | 22,227 | $1.9M | 0.01% |
| 351 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 122,163 | $1.9M | 0.01% |
| 352 | ISHARES TR | 464287408 | 11,418 | $1.8M | 0.01% |
| 353 | MCKESSON CORP | MCK | 4,291 | $1.8M | 0.01% |
| 354 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,329 | $1.8M | 0.01% |
| 355 | ISHARES TR | 464287101 | 8,838 | $1.8M | 0.01% |
| 356 | AUTOMATIC DATA PROCESSING IN | ADP | 8,254 | $1.8M | 0.01% |
| 357 | AMERISOURCEBERGEN CORP | COR | 9,395 | $1.8M | 0.01% |
| 358 | AVISTA CORP | AVA | 45,698 | $1.8M | 0.01% |
| 359 | WORLD GOLD TR | GLDW | 47,113 | $1.8M | 0.01% |
| 360 | CONAGRA BRANDS INC | CAG | 52,971 | $1.8M | 0.01% |
| 361 | MGM RESORTS INTERNATIONAL | MGM | 40,357 | $1.8M | 0.01% |
| 362 | WEST FRASER TIMBER CO LTD | WFG | 20,573 | $1.8M | 0.01% |
| 363 | BANK AMERICA CORP | 060505682 | 1,506 | $1.8M | 0.01% |
| 364 | HERSHEY CO | HSY | 6,984 | $1.7M | 0.01% |
| 365 | FIRSTSERVICE CORP NEW | FSV | 11,299 | $1.7M | 0.01% |
| 366 | ISHARES TR | 46429B267 | 75,666 | $1.7M | 0.01% |
| 367 | ISHARES TR | 464287754 | 16,125 | $1.7M | 0.01% |
| 368 | VANGUARD INDEX FDS | 922908751 | 8,497 | $1.7M | 0.01% |
| 369 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,581 | $1.7M | 0.01% |
| 370 | NXP SEMICONDUCTORS N V | NXPI | 8,209 | $1.7M | 0.01% |
| 371 | ISHARES TR | 46434V621 | 32,355 | $1.7M | 0.01% |
| 372 | ISHARES TR | 46434V407 | 39,439 | $1.6M | 0.01% |
| 373 | ISHARES TR | 46435U333 | 30,443 | $1.6M | 0.01% |
| 374 | SSR MINING IN | SSRGF | 113,287 | $1.6M | 0.01% |
| 375 | WARNER BROS DISCOVERY INC | WBD | 126,503 | $1.6M | 0.01% |
| 376 | NUCOR CORP | NUE | 9,668 | $1.6M | 0.01% |
| 377 | ALLSTATE CORP | ALL-PJ | 14,538 | $1.6M | 0.01% |
| 378 | ISHARES INC | 464286509 | 44,480 | $1.6M | 0.01% |
| 379 | GOODYEAR TIRE & RUBR CO | 382550101 | 111,468 | $1.5M | 0.01% |
| 380 | VANGUARD WHITEHALL FDS | 921946406 | 14,315 | $1.5M | 0.01% |
| 381 | VANECK ETF TRUST | 92189F106 | 50,333 | $1.5M | 0.01% |
| 382 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,889 | $1.5M | 0.01% |
| 383 | FASTENAL CO | FAST | 25,405 | $1.5M | 0.01% |
| 384 | CANADIAN SOLAR INC | CSIQ | 38,645 | $1.5M | 0.01% |
| 385 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 191,419 | $1.5M | 0.01% |
| 386 | ISHARES TR | 464287556 | 11,592 | $1.5M | 0.01% |
| 387 | GENERAL DYNAMICS CORP | GD | 6,801 | $1.5M | 0.01% |
| 388 | ETF MANAGERS TR | 26924G201 | 28,898 | $1.5M | 0.01% |
| 389 | EATON CORP PLC | ETN | 7,239 | $1.5M | 0.01% |
| 390 | MARTIN MARIETTA MATLS INC | 573284106 | 3,121 | $1.4M | 0.01% |
| 391 | HILTON WORLDWIDE HLDGS INC | HLT | 9,882 | $1.4M | 0.01% |
| 392 | INVESCO EXCH TRADED FD TR II | IVZ | 19,916 | $1.4M | 0.01% |
| 393 | ISHARES TR | 464287861 | 27,970 | $1.4M | 0.01% |
| 394 | L3HARRIS TECHNOLOGIES INC | LHX | 7,189 | $1.4M | 0.01% |
| 395 | ISHARES TR | 464287333 | 19,642 | $1.4M | 0.01% |
| 396 | T-MOBILE US INC | TMUSZ | 10,096 | $1.4M | 0.01% |
| 397 | GLOBAL X FDS | 37954Y830 | 36,583 | $1.4M | 0.01% |
| 398 | CHECK POINT SOFTWARE TECH LT | M22465104 | 10,940 | $1.4M | 0.01% |
| 399 | LOWES COS INC | 548661107 | 6,027 | $1.4M | 0.01% |
| 400 | VERMILION ENERGY INC | VET | 109,198 | $1.4M | 0.01% |
| 401 | PACER FDS TR | 69374H741 | 46,218 | $1.3M | 0.01% |
| 402 | PACER FDS TR | 69374H766 | 34,457 | $1.3M | 0.01% |
| 403 | MARATHON PETE CORP | MARA | 11,556 | $1.3M | 0.01% |
| 404 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 8,178 | $1.3M | 0.01% |
| 405 | SPDR SER TR | 78468R556 | 10,265 | $1.3M | 0.01% |
| 406 | ISHARES TR | 464288257 | 13,673 | $1.3M | 0.01% |
| 407 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,748 | $1.3M | 0.01% |
| 408 | BORGWARNER INC | BWA | 29,911 | $1.3M | 0.01% |
| 409 | VANGUARD SCOTTSDALE FDS | 92206C664 | 16,839 | $1.3M | 0.01% |
| 410 | MARKEL GROUP INC | MKL | 914 | $1.3M | 0.01% |
| 411 | VANGUARD INDEX FDS | 922908744 | 8,894 | $1.3M | 0.01% |
| 412 | ISHARES TR | 464288745 | 7,972 | $1.2M | 0.01% |
| 413 | CAL MAINE FOODS INC | CALM | 27,481 | $1.2M | 0.01% |
| 414 | VEEVA SYS INC | VEEV | 6,209 | $1.2M | 0.01% |
| 415 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 64,276 | $1.2M | 0.01% |
| 416 | SSGA ACTIVE ETF TR | 78467V103 | 44,937 | $1.2M | 0.01% |
| 417 | PNC FINL SVCS GROUP INC | 693475105 | 9,364 | $1.2M | 0.01% |
| 418 | BROOKFIELD BUSINESS PARTNERS | BBUC | 68,216 | $1.2M | 0.01% |
| 419 | PAN AMERN SILVER CORP | 697900108 | 81,253 | $1.2M | 0.01% |
| 420 | RH | RH | 3,530 | $1.2M | 0.01% |
| 421 | ROSS STORES INC | ROST | 10,099 | $1.1M | 0.01% |
| 422 | US BANCORP DEL | USB-PS | 34,022 | $1.1M | 0.01% |
| 423 | ELECTRONIC ARTS INC | EA | 8,654 | $1.1M | 0.01% |
| 424 | SNOWFLAKE INC | SNOW | 6,375 | $1.1M | 0.01% |
| 425 | SYNOPSYS INC | SNPS | 2,548 | $1.1M | 0.01% |
| 426 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,316 | $1.1M | 0.01% |
| 427 | INTUITIVE SURGICAL INC | ISRG | 3,239 | $1.1M | 0.01% |
| 428 | FISERV INC | FISV | 8,761 | $1.1M | 0.01% |
| 429 | CROWN CASTLE INC | CCI | 9,616 | $1.1M | 0.01% |
| 430 | ARRAY TECHNOLOGIES INC | ARRY | 47,790 | $1.1M | 0.01% |
| 431 | LAM RESEARCH CORP | LRCX | 1,670 | $1.1M | 0.01% |
| 432 | ISHARES TR | 464287762 | 3,750 | $1.1M | 0.01% |
| 433 | PROSHARES TR | 74348A467 | 11,116 | $1.0M | 0.01% |
| 434 | VANGUARD BD INDEX FDS | 921937793 | 13,957 | $1.0M | 0.01% |
| 435 | WISDOMTREE TR | WT | 12,528 | $1.0M | 0.01% |
| 436 | SPROTT PHYSICAL GOLD & SILVE | SII | 58,418 | $1.0M | 0.01% |
| 437 | DNP SELECT INCOME FD INC | 23325P104 | 97,903 | $1.0M | 0.01% |
| 438 | COTERRA ENERGY INC | CTRA | 40,541 | $1.0M | 0.01% |
| 439 | CHURCH & DWIGHT CO INC | CHD | 10,226 | $1.0M | 0.01% |
| 440 | ISHARES TR | 46432F842 | 15,136 | $1.0M | 0.01% |
| 441 | VANGUARD WORLD FDS | 92204A884 | 9,597 | $1.0M | 0.01% |
| 442 | VMWARE INC | 928563402 | 7,065 | $1.0M | 0.01% |
| 443 | TERADYNE INC | TER | 9,100 | $1.0M | 0.01% |
| 444 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,091 | $996,791 | 0.01% |
| 445 | WELLS FARGO CO NEW | 949746804 | 862 | $993,024 | 0.01% |
| 446 | INVESCO DB MULTI-SECTOR COMM | IVZ | 46,862 | $987,381 | 0.01% |
| 447 | SPDR SER TR | 78464A698 | 24,132 | $985,309 | 0.01% |
| 448 | MODERNA INC | MRNA | 8,048 | $977,828 | 0.01% |
| 449 | SPROTT PHYSICAL GOLD TR | SII | 64,372 | $972,625 | 0.01% |
| 450 | ULTA BEAUTY INC | ULTA | 2,062 | $970,371 | 0.01% |
| 451 | AMDOCS LTD | DOX | 9,783 | $967,078 | 0.01% |
| 452 | ISHARES TR | 464288224 | 52,381 | $963,808 | 0.01% |
| 453 | GLOBAL X FDS | 37954Y855 | 14,800 | $962,293 | 0.01% |
| 454 | BHP GROUP LTD | BHPLF | 16,058 | $958,175 | 0.01% |
| 455 | HDFC BANK LTD | HDB | 13,692 | $954,372 | 0.01% |
| 456 | TYSON FOODS INC | TSN | 18,492 | $943,851 | 0.01% |
| 457 | TIDAL ETF TR | 886364702 | 53,092 | $940,793 | 0.01% |
| 458 | THE NECESSITY RETAIL REIT IN | 02607T109 | 138,614 | $937,030 | 0.01% |
| 459 | ISHARES TR | 464287523 | 1,845 | $935,896 | 0.01% |
| 460 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 13,140 | $925,745 | 0.01% |
| 461 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 82,309 | $923,506 | 0.01% |
| 462 | CARNIVAL CORP | CUKPF | 48,921 | $921,185 | 0.01% |
| 463 | ISHARES TR | 464288513 | 12,226 | $917,803 | 0.01% |
| 464 | TAPESTRY INC | TPR | 21,306 | $911,897 | 0.01% |
| 465 | VERISIGN INC | VRSN | 4,012 | $906,637 | 0.01% |
| 466 | ISHARES TR | 46429B697 | 12,162 | $904,004 | 0.01% |
| 467 | OMNICOM GROUP INC | OMC | 9,407 | $895,072 | 0.01% |
| 468 | ISHARES TR | 464288828 | 3,439 | $879,709 | 0.01% |
| 469 | VANECK ETF TRUST | 92189F700 | 10,745 | $878,195 | 0.01% |
| 470 | GENERAC HLDGS INC | GNRC | 5,880 | $876,885 | 0.01% |
| 471 | FERRARI N V | RACE | 2,666 | $867,032 | 0.01% |
| 472 | NUVEI CORPORATION | NU | 29,353 | $866,421 | 0.01% |
| 473 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,589 | $858,428 | 0.01% |
| 474 | JACOBS SOLUTIONS INC | J | 7,220 | $858,384 | 0.01% |
| 475 | ISHARES TR | 464287507 | 3,281 | $857,915 | 0.01% |
| 476 | CONOCOPHILLIPS | COP | 8,276 | $857,480 | 0.01% |
| 477 | LENNAR CORP | LEN-B | 6,724 | $842,588 | 0.01% |
| 478 | ISHARES TR | 46432F834 | 13,337 | $835,163 | 0.01% |
| 479 | EXCHANGE LISTED FDS TR | 30151E806 | 45,242 | $834,714 | 0.01% |
| 480 | ILLINOIS TOOL WKS INC | 452308109 | 3,320 | $830,536 | 0.01% |
| 481 | SOUTHWEST AIRLS CO | 844741108 | 22,903 | $829,319 | 0.01% |
| 482 | KINROSS GOLD CORP | KGCRF | 173,985 | $827,406 | 0.01% |
| 483 | NATIONAL GRID PLC | NMPWP | 12,228 | $823,311 | 0.01% |
| 484 | KELLOGG CO | BEKE | 11,992 | $808,263 | 0.01% |
| 485 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 7,460 | $797,476 | 0.01% |
| 486 | INVESCO DB US DLR INDEX TR | IVZ | 27,740 | $787,262 | 0.01% |
| 487 | VANGUARD WORLD FD | 921910709 | 9,039 | $787,004 | 0.01% |
| 488 | BERKLEY W R CORP | WRB-PH | 13,084 | $779,285 | 0.01% |
| 489 | MKS INSTRS INC | MKSI | 7,095 | $766,944 | 0.01% |
| 490 | ETSY INC | ETSY | 9,026 | $763,684 | 0.01% |
| 491 | ISHARES INC | 46434G848 | 18,844 | $762,416 | 0.01% |
| 492 | CARRIER GLOBAL CORPORATION | CARR | 15,309 | $761,017 | 0.01% |
| 493 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 16,693 | $758,029 | 0.01% |
| 494 | INVESCO DB COMMDY INDX TRCK | IVZ | 33,179 | $753,160 | 0.01% |
| 495 | VODAFONE GROUP PLC NEW | 92857W308 | 79,351 | $749,863 | 0.01% |
| 496 | ISHARES TR | 46429B747 | 7,644 | $745,922 | 0.01% |
| 497 | VANGUARD INDEX FDS | 922908769 | 3,286 | $723,869 | 0.00% |
| 498 | SEVEN HILLS REALTY TRUST | SEVN | 69,240 | $710,410 | 0.00% |
| 499 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,499 | $688,707 | 0.00% |
| 500 | SIMON PPTY GROUP INC NEW | 828806109 | 5,932 | $685,031 | 0.00% |