13F HOLDINGS REPORT
SCOTIA CAPITAL INC.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004430
Total Value
$13.83B
Positions
776
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 8,511,219 | $743.0M | 5.41% |
| 2 | TORONTO DOMINION BK ONT | TORO | 11,003,844 | $662.1M | 4.82% |
| 3 | BANK NOVA SCOTIA HALIFAX | 064149107 | 13,387,765 | $600.2M | 4.37% |
| 4 | MICROSOFT CORP | MSFT | 1,777,365 | $561.2M | 4.09% |
| 5 | APPLE INC | AAPL | 3,204,337 | $548.6M | 3.99% |
| 6 | ENBRIDGE INC | ENNPF | 12,624,663 | $418.6M | 3.05% |
| 7 | BCE INC | BCPPF | 8,798,315 | $335.6M | 2.44% |
| 8 | VISA INC | V | 1,341,142 | $308.5M | 2.25% |
| 9 | FORTIS INC | FTRSF | 7,724,238 | $292.9M | 2.13% |
| 10 | AMAZON COM INC | AMZN | 2,259,699 | $287.3M | 2.09% |
| 11 | TC ENERGY CORP | TRPRF | 7,981,871 | $274.2M | 2.00% |
| 12 | TELUS CORPORATION | TU | 16,675,010 | $272.2M | 1.98% |
| 13 | BANK MONTREAL QUE | 063671101 | 3,180,814 | $268.3M | 1.95% |
| 14 | CANADIAN NATL RY CO | 136375102 | 2,414,638 | $261.3M | 1.90% |
| 15 | ALPHABET INC | GOOG | 1,837,597 | $240.5M | 1.75% |
| 16 | MANULIFE FINL CORP | 56501R106 | 12,671,067 | $230.9M | 1.68% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 390,715 | $220.7M | 1.61% |
| 18 | BROOKFIELD CORP | 11271J107 | 6,617,425 | $206.3M | 1.50% |
| 19 | CANADIAN PACIFIC KANSAS CITY | CP | 2,723,034 | $202.1M | 1.47% |
| 20 | JPMORGAN CHASE & CO | VYLD | 1,385,284 | $200.9M | 1.46% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 395,968 | $199.7M | 1.45% |
| 22 | JOHNSON & JOHNSON | JNJ | 1,170,834 | $182.4M | 1.33% |
| 23 | ALPHABET INC | GOOG | 1,377,401 | $181.6M | 1.32% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 487,732 | $170.9M | 1.24% |
| 25 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,625,052 | $164.8M | 1.20% |
| 26 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 4,190,637 | $161.7M | 1.18% |
| 27 | SUNCOR ENERGY INC NEW | SU | 4,646,452 | $159.6M | 1.16% |
| 28 | PEMBINA PIPELINE CORP | PPLOF | 4,946,845 | $148.5M | 1.08% |
| 29 | SUN LIFE FINANCIAL INC. | SUNFF | 2,965,537 | $144.5M | 1.05% |
| 30 | CANADIAN NAT RES LTD | 136385101 | 2,152,797 | $139.2M | 1.01% |
| 31 | HOME DEPOT INC | HD | 389,998 | $117.8M | 0.86% |
| 32 | PEPSICO INC | PEP | 618,932 | $104.9M | 0.76% |
| 33 | DISNEY WALT CO | 254687106 | 1,290,037 | $104.6M | 0.76% |
| 34 | ROGERS COMMUNICATIONS INC | RCIAF | 2,625,594 | $100.6M | 0.73% |
| 35 | NVIDIA CORPORATION | NVDA | 228,395 | $99.4M | 0.72% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 636,994 | $97.1M | 0.71% |
| 37 | META PLATFORMS INC | META | 296,449 | $89.0M | 0.65% |
| 38 | NUTRIEN LTD | NTR | 1,414,390 | $87.2M | 0.64% |
| 39 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,300,618 | $86.4M | 0.63% |
| 40 | HONEYWELL INTL INC | 438516106 | 406,073 | $75.0M | 0.55% |
| 41 | SPDR S&P 500 ETF TR | SPY | 159,181 | $68.1M | 0.50% |
| 42 | ADOBE INC | ADBE | 133,306 | $68.0M | 0.49% |
| 43 | MCDONALDS CORP | MCD | 244,853 | $64.5M | 0.47% |
| 44 | ACCENTURE PLC IRELAND | ACN | 209,917 | $64.5M | 0.47% |
| 45 | MEDTRONIC PLC | MDT | 801,642 | $62.8M | 0.46% |
| 46 | CISCO SYS INC | CSCO | 1,147,244 | $61.7M | 0.45% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 414,797 | $60.5M | 0.44% |
| 48 | DANAHER CORPORATION | 235851102 | 263,976 | $58.1M | 0.42% |
| 49 | MAGNA INTL INC | 559222401 | 1,048,465 | $56.1M | 0.41% |
| 50 | WALMART INC | WMT | 339,828 | $54.3M | 0.40% |
| 51 | PFIZER INC | PFE | 1,629,304 | $54.0M | 0.39% |
| 52 | BLACKROCK INC | BLK | 82,030 | $53.0M | 0.39% |
| 53 | MASTERCARD INCORPORATED | MA | 133,633 | $52.9M | 0.39% |
| 54 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,365,629 | $51.3M | 0.37% |
| 55 | CGI INC | GIB | 445,628 | $43.8M | 0.32% |
| 56 | STARBUCKS CORP | SBUX | 439,633 | $40.1M | 0.29% |
| 57 | BANK AMERICA CORP | 060505104 | 1,415,229 | $38.8M | 0.28% |
| 58 | BROOKFIELD RENEWABLE CORP | BEPC | 1,605,547 | $38.3M | 0.28% |
| 59 | SALESFORCE INC | CRM | 188,506 | $38.2M | 0.28% |
| 60 | TFI INTL INC | 87241L109 | 289,989 | $37.2M | 0.27% |
| 61 | PIMCO ETF TR | 72201R775 | 390,284 | $34.3M | 0.25% |
| 62 | ASML HOLDING N V | ASMLF | 58,037 | $34.2M | 0.25% |
| 63 | COMCAST CORP NEW | CCZ | 752,958 | $33.4M | 0.24% |
| 64 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 978,961 | $32.5M | 0.24% |
| 65 | BROADCOM INC | AVGO | 38,734 | $32.2M | 0.23% |
| 66 | BOOKING HOLDINGS INC | BKNG | 10,417 | $32.1M | 0.23% |
| 67 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 907,764 | $32.0M | 0.23% |
| 68 | PROLOGIS INC. | PLDGP | 285,144 | $32.0M | 0.23% |
| 69 | CVS HEALTH CORP | CVS | 457,829 | $32.0M | 0.23% |
| 70 | CENOVUS ENERGY INC | CVE | 1,519,141 | $31.6M | 0.23% |
| 71 | VANGUARD INDEX FDS | 922908363 | 77,444 | $30.4M | 0.22% |
| 72 | ISHARES TR | 464288448 | 1,178,878 | $29.9M | 0.22% |
| 73 | DIAGEO PLC | DGEAF | 198,546 | $29.6M | 0.22% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 913,160 | $29.6M | 0.22% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 176,792 | $29.1M | 0.21% |
| 76 | INVESCO QQQ TR | IVZ | 80,455 | $28.8M | 0.21% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C870 | 375,030 | $28.5M | 0.21% |
| 78 | WASTE CONNECTIONS INC | WCN | 212,260 | $28.5M | 0.21% |
| 79 | COCA COLA CO | KO | 483,962 | $27.1M | 0.20% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 304,730 | $26.5M | 0.19% |
| 81 | CRESCENT PT ENERGY CORP | 22576C101 | 3,193,645 | $26.5M | 0.19% |
| 82 | MERCK & CO INC | MRK | 254,486 | $26.2M | 0.19% |
| 83 | NIKE INC | NKE | 273,519 | $26.2M | 0.19% |
| 84 | ISHARES TR | 464287226 | 276,602 | $26.0M | 0.19% |
| 85 | SHOPIFY INC | SHOP | 471,495 | $25.7M | 0.19% |
| 86 | THOMSON REUTERS CORP. | TMSOF | 204,437 | $25.0M | 0.18% |
| 87 | EXXON MOBIL CORP | XOM | 208,350 | $24.5M | 0.18% |
| 88 | SPDR SER TR | 78464A763 | 208,259 | $24.0M | 0.17% |
| 89 | ELI LILLY & CO | LLY | 43,375 | $23.3M | 0.17% |
| 90 | AGNICO EAGLE MINES LTD | AEM | 498,275 | $22.6M | 0.16% |
| 91 | DEERE & CO | DE | 59,456 | $22.4M | 0.16% |
| 92 | ABBVIE INC | ABBV | 148,329 | $22.1M | 0.16% |
| 93 | EMERSON ELEC CO | EMR | 228,759 | $22.1M | 0.16% |
| 94 | OPEN TEXT CORP | OTEX | 627,716 | $22.0M | 0.16% |
| 95 | TESLA INC | TSLA | 87,131 | $21.8M | 0.16% |
| 96 | ISHARES TR | 464287200 | 50,301 | $21.6M | 0.16% |
| 97 | TJX COS INC NEW | 872540109 | 230,523 | $20.5M | 0.15% |
| 98 | ALGONQUIN PWR UTILS CORP | 015857105 | 3,458,129 | $20.4M | 0.15% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 144,594 | $20.3M | 0.15% |
| 100 | BECTON DICKINSON & CO | BDX | 77,525 | $20.0M | 0.15% |
| 101 | CITIGROUP INC | C-PR | 487,156 | $20.0M | 0.15% |
| 102 | VANGUARD SPECIALIZED FUNDS | 921908844 | 126,532 | $19.7M | 0.14% |
| 103 | AMERICAN INTL GROUP INC | 026874784 | 318,533 | $19.3M | 0.14% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 118,128 | $18.4M | 0.13% |
| 105 | AIRBNB INC | ABNB | 133,151 | $18.3M | 0.13% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 177,218 | $18.2M | 0.13% |
| 107 | QUALCOMM INC | QCOM | 159,592 | $17.7M | 0.13% |
| 108 | WELLS FARGO CO NEW | 949746101 | 431,424 | $17.6M | 0.13% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 34,682 | $17.6M | 0.13% |
| 110 | ORACLE CORP | ORCL-PD | 163,966 | $17.4M | 0.13% |
| 111 | TECK RESOURCES LTD | TCKRF | 389,971 | $16.8M | 0.12% |
| 112 | CHEVRON CORP NEW | CVX | 96,647 | $16.3M | 0.12% |
| 113 | UNILEVER PLC | UNLYF | 329,625 | $16.3M | 0.12% |
| 114 | LABORATORY CORP AMER HLDGS | 50540R409 | 79,144 | $15.9M | 0.12% |
| 115 | CAMECO CORP | CCJ | 395,830 | $15.7M | 0.11% |
| 116 | FRANCO NEV CORP | FNV | 117,357 | $15.6M | 0.11% |
| 117 | TRANSALTA CORP | TACPF | 1,780,307 | $15.5M | 0.11% |
| 118 | UBER TECHNOLOGIES INC | UBER | 334,562 | $15.4M | 0.11% |
| 119 | VANECK ETF TRUST | 92189F437 | 558,455 | $15.1M | 0.11% |
| 120 | VANGUARD INDEX FDS | 922908736 | 54,676 | $14.9M | 0.11% |
| 121 | BERRY GLOBAL GROUP INC | 08579W103 | 240,283 | $14.9M | 0.11% |
| 122 | ISHARES TR | 464287184 | 545,622 | $14.5M | 0.11% |
| 123 | GILEAD SCIENCES INC | GILD | 193,131 | $14.5M | 0.11% |
| 124 | FREEPORT-MCMORAN INC | FCX | 384,424 | $14.3M | 0.10% |
| 125 | MARSH & MCLENNAN COS INC | 571748102 | 73,941 | $14.1M | 0.10% |
| 126 | BLACKSTONE INC | BX | 131,044 | $14.0M | 0.10% |
| 127 | ZOETIS INC | ZTS | 80,343 | $14.0M | 0.10% |
| 128 | SPDR GOLD TR | GLD | 81,053 | $13.9M | 0.10% |
| 129 | SELECT SECTOR SPDR TR | 81369Y506 | 153,671 | $13.9M | 0.10% |
| 130 | AT&T INC | T-PC | 913,657 | $13.7M | 0.10% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 42,099 | $13.6M | 0.10% |
| 132 | STRYKER CORPORATION | SYK | 49,593 | $13.6M | 0.10% |
| 133 | BARRICK GOLD CORP | 067901108 | 924,359 | $13.4M | 0.10% |
| 134 | SELECT SECTOR SPDR TR | 81369Y209 | 103,349 | $13.3M | 0.10% |
| 135 | ISHARES TR | 464287291 | 225,405 | $13.0M | 0.09% |
| 136 | AMERICAN ELEC PWR CO INC | 025537101 | 171,868 | $12.9M | 0.09% |
| 137 | SERVICENOW INC | NOW | 22,599 | $12.6M | 0.09% |
| 138 | CATERPILLAR INC | CAT | 45,249 | $12.4M | 0.09% |
| 139 | NOVO-NORDISK A S | NONOF | 133,804 | $12.2M | 0.09% |
| 140 | PAYPAL HLDGS INC | PYPL | 207,347 | $12.1M | 0.09% |
| 141 | SHELL PLC | RYDAF | 186,890 | $12.0M | 0.09% |
| 142 | MORGAN STANLEY | MS-PQ | 147,302 | $12.0M | 0.09% |
| 143 | IMPERIAL OIL LTD | IMO | 194,156 | $11.9M | 0.09% |
| 144 | MCCORMICK & CO INC | MKC-V | 156,798 | $11.9M | 0.09% |
| 145 | FORTINET INC | FTNT | 197,333 | $11.6M | 0.08% |
| 146 | ISHARES TR | 464287572 | 153,373 | $11.2M | 0.08% |
| 147 | ISHARES TR | 464287788 | 142,975 | $10.7M | 0.08% |
| 148 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 475,403 | $10.6M | 0.08% |
| 149 | AMGEN INC | AMGN | 39,186 | $10.5M | 0.08% |
| 150 | ISHARES TR | 46435G847 | 377,514 | $10.4M | 0.08% |
| 151 | STANTEC INC | STN | 158,391 | $10.2M | 0.07% |
| 152 | ISHARES TR | 464287242 | 100,184 | $10.2M | 0.07% |
| 153 | TRICON RESIDENTIAL INC | 89612W102 | 1,385,409 | $10.2M | 0.07% |
| 154 | INTEL CORP | INTC | 282,631 | $10.0M | 0.07% |
| 155 | ISHARES TR | 46429B655 | 197,002 | $10.0M | 0.07% |
| 156 | ABBOTT LABS | ABLZF | 103,427 | $10.0M | 0.07% |
| 157 | 3M CO | MMM | 106,931 | $10.0M | 0.07% |
| 158 | UNION PAC CORP | UNP | 46,563 | $9.5M | 0.07% |
| 159 | BAYTEX ENERGY CORP | BTE | 2,141,604 | $9.4M | 0.07% |
| 160 | ASTRAZENECA PLC | AZN | 136,615 | $9.3M | 0.07% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 159,253 | $9.2M | 0.07% |
| 162 | HUDBAY MINERALS INC | HBM | 1,894,066 | $9.2M | 0.07% |
| 163 | VANGUARD BD INDEX FDS | 921937827 | 122,454 | $9.2M | 0.07% |
| 164 | NETFLIX INC | NFLX | 23,241 | $8.8M | 0.06% |
| 165 | SSGA ACTIVE ETF TR | 78467V608 | 206,972 | $8.7M | 0.06% |
| 166 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 154,809 | $8.3M | 0.06% |
| 167 | ATS CORPORATION | ATS | 193,721 | $8.2M | 0.06% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 140,402 | $8.0M | 0.06% |
| 169 | FORD MTR CO DEL | 345370860 | 645,705 | $8.0M | 0.06% |
| 170 | SELECT SECTOR SPDR TR | 81369Y803 | 48,897 | $8.0M | 0.06% |
| 171 | BP PLC | BPPFF | 205,436 | $8.0M | 0.06% |
| 172 | SAP SE | SAPGF | 60,219 | $7.8M | 0.06% |
| 173 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 152,849 | $7.7M | 0.06% |
| 174 | WEST FRASER TIMBER CO LTD | WFG | 105,204 | $7.6M | 0.06% |
| 175 | FEDEX CORP | FDX | 28,788 | $7.6M | 0.06% |
| 176 | ISHARES TR | 464287457 | 93,881 | $7.6M | 0.06% |
| 177 | VANGUARD WORLD FDS | 92204A702 | 18,115 | $7.5M | 0.05% |
| 178 | VANGUARD INTL EQUITY INDEX F | 922042874 | 126,903 | $7.4M | 0.05% |
| 179 | PARAMOUNT GLOBAL | 92556H206 | 560,654 | $7.2M | 0.05% |
| 180 | SPDR INDEX SHS FDS | 78463X889 | 232,092 | $7.2M | 0.05% |
| 181 | MONDELEZ INTL INC | 609207105 | 103,224 | $7.2M | 0.05% |
| 182 | DOW INC | DOW | 138,286 | $7.1M | 0.05% |
| 183 | GRANITE REAL ESTATE INVT TR | 387437114 | 134,851 | $7.1M | 0.05% |
| 184 | ENERPLUS CORP | 292766102 | 404,841 | $7.1M | 0.05% |
| 185 | ISHARES INC | 46434G103 | 149,159 | $7.1M | 0.05% |
| 186 | ICICI BANK LIMITED | IBN | 303,125 | $7.0M | 0.05% |
| 187 | ECOLAB INC | ECL | 40,863 | $6.9M | 0.05% |
| 188 | SONY GROUP CORP | SNEJF | 83,992 | $6.9M | 0.05% |
| 189 | ISHARES TR | 46429B671 | 159,392 | $6.9M | 0.05% |
| 190 | ISHARES TR | 464288646 | 138,117 | $6.9M | 0.05% |
| 191 | ALIBABA GROUP HLDG LTD | BBAAY | 79,326 | $6.9M | 0.05% |
| 192 | MCKESSON CORP | MCK | 15,607 | $6.8M | 0.05% |
| 193 | SHERWIN WILLIAMS CO | SHW | 26,594 | $6.8M | 0.05% |
| 194 | SCHWAB STRATEGIC TR | 808524797 | 95,587 | $6.8M | 0.05% |
| 195 | BOEING CO | BA-PA | 34,564 | $6.6M | 0.05% |
| 196 | KLA CORP | KLAC | 14,210 | $6.5M | 0.05% |
| 197 | RBB FD INC | 74933W452 | 128,387 | $6.4M | 0.05% |
| 198 | ELEVANCE HEALTH INC | ELV | 14,747 | $6.4M | 0.05% |
| 199 | LITHIUM AMERS CORP NEW | LTUM | 376,609 | $6.4M | 0.05% |
| 200 | ISHARES TR | 464287432 | 71,236 | $6.3M | 0.05% |
| 201 | SCHLUMBERGER LTD | SLB | 107,039 | $6.2M | 0.05% |
| 202 | RTX CORPORATION | RTX | 84,760 | $6.1M | 0.04% |
| 203 | GARTNER INC | IT | 17,591 | $6.0M | 0.04% |
| 204 | ROCKWELL AUTOMATION INC | ROK | 21,120 | $6.0M | 0.04% |
| 205 | LOCKHEED MARTIN CORP | LMT | 14,755 | $6.0M | 0.04% |
| 206 | LULULEMON ATHLETICA INC | LULU | 15,523 | $6.0M | 0.04% |
| 207 | ISHARES INC | 464286251 | 141,338 | $6.0M | 0.04% |
| 208 | ISHARES TR | 464287655 | 33,669 | $6.0M | 0.04% |
| 209 | VANGUARD CHARLOTTE FDS | 92203J407 | 123,014 | $5.9M | 0.04% |
| 210 | MOODYS CORP | MCO | 18,238 | $5.8M | 0.04% |
| 211 | VANECK ETF TRUST | 92189F676 | 39,473 | $5.7M | 0.04% |
| 212 | OVINTIV INC | OVV | 120,497 | $5.7M | 0.04% |
| 213 | SELECT SECTOR SPDR TR | 81369Y605 | 172,087 | $5.7M | 0.04% |
| 214 | ALBEMARLE CORP | ALB-PA | 33,368 | $5.7M | 0.04% |
| 215 | ISHARES TR | 464288653 | 57,587 | $5.7M | 0.04% |
| 216 | ISHARES TR | 464287341 | 133,121 | $5.5M | 0.04% |
| 217 | RIO TINTO PLC | RTNTF | 86,261 | $5.5M | 0.04% |
| 218 | PIMCO ETF TR | 72201R833 | 52,112 | $5.2M | 0.04% |
| 219 | ISHARES TR | 464288281 | 62,461 | $5.2M | 0.04% |
| 220 | ISHARES INC | 46434G822 | 85,475 | $5.2M | 0.04% |
| 221 | VERISK ANALYTICS INC | VRSK | 21,617 | $5.1M | 0.04% |
| 222 | VANGUARD MALVERN FDS | 922020805 | 107,985 | $5.1M | 0.04% |
| 223 | ISHARES U S ETF TR | 46431W705 | 54,543 | $5.0M | 0.04% |
| 224 | TE CONNECTIVITY LTD | TEL | 40,474 | $5.0M | 0.04% |
| 225 | QUANTA SVCS INC | 74762E102 | 26,603 | $5.0M | 0.04% |
| 226 | CENTENE CORP DEL | CNC | 72,233 | $5.0M | 0.04% |
| 227 | BALL CORP | BALL | 99,391 | $4.9M | 0.04% |
| 228 | PALO ALTO NETWORKS INC | PANW | 21,038 | $4.9M | 0.04% |
| 229 | DOLLAR GEN CORP NEW | 256677105 | 46,100 | $4.9M | 0.04% |
| 230 | BANK NEW YORK MELLON CORP | 064058100 | 113,644 | $4.8M | 0.04% |
| 231 | INVESCO ACTIVELY MANAGED ETF | IVZ | 97,263 | $4.8M | 0.04% |
| 232 | ISHARES TR | 46429B267 | 218,231 | $4.8M | 0.04% |
| 233 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $4.8M | 0.03% |
| 234 | ISHARES INC | 464286608 | 111,963 | $4.7M | 0.03% |
| 235 | VANECK ETF TRUST | 92189F486 | 186,511 | $4.7M | 0.03% |
| 236 | COLGATE PALMOLIVE CO | CL | 66,181 | $4.7M | 0.03% |
| 237 | RB GLOBAL INC | RBA | 74,877 | $4.7M | 0.03% |
| 238 | SSR MINING IN | SSRGF | 351,768 | $4.7M | 0.03% |
| 239 | XYLEM INC | XYL | 50,308 | $4.6M | 0.03% |
| 240 | ISHARES TR | 464287721 | 42,510 | $4.5M | 0.03% |
| 241 | GILDAN ACTIVEWEAR INC | GIL | 159,645 | $4.5M | 0.03% |
| 242 | VANGUARD SCOTTSDALE FDS | 92206C102 | 77,238 | $4.4M | 0.03% |
| 243 | AIR PRODS & CHEMS INC | AIIR | 15,493 | $4.4M | 0.03% |
| 244 | ISHARES TR | 464287440 | 47,685 | $4.4M | 0.03% |
| 245 | NOVARTIS AG | NVSEF | 44,766 | $4.3M | 0.03% |
| 246 | YUM BRANDS INC | YUM | 34,368 | $4.3M | 0.03% |
| 247 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 38,462 | $4.2M | 0.03% |
| 248 | ISHARES TR | 464287770 | 26,816 | $4.1M | 0.03% |
| 249 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,026 | $4.1M | 0.03% |
| 250 | SYSCO CORP | SYY | 60,973 | $4.0M | 0.03% |
| 251 | METLIFE INC | MET-PF | 63,878 | $4.0M | 0.03% |
| 252 | RELX PLC | RLXXF | 119,108 | $4.0M | 0.03% |
| 253 | OTIS WORLDWIDE CORP | OTIS | 49,863 | $4.0M | 0.03% |
| 254 | ISHARES TR | 464287549 | 10,330 | $3.9M | 0.03% |
| 255 | ISHARES TR | 46434V100 | 81,393 | $3.9M | 0.03% |
| 256 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,298 | $3.9M | 0.03% |
| 257 | CUMMINS INC | CMI | 17,074 | $3.9M | 0.03% |
| 258 | PHILIP MORRIS INTL INC | 718172109 | 41,762 | $3.9M | 0.03% |
| 259 | CAE INC | CAE | 163,727 | $3.8M | 0.03% |
| 260 | OCCIDENTAL PETE CORP | 674599105 | 58,726 | $3.8M | 0.03% |
| 261 | ISHARES GOLD TR | IAU | 108,071 | $3.8M | 0.03% |
| 262 | SPDR SER TR | 78468R663 | 40,747 | $3.7M | 0.03% |
| 263 | SELECT SECTOR SPDR TR | 81369Y407 | 23,066 | $3.7M | 0.03% |
| 264 | UNITED RENTALS INC | URI | 8,345 | $3.7M | 0.03% |
| 265 | KIMBERLY-CLARK CORP | KMB | 30,210 | $3.7M | 0.03% |
| 266 | ALTRIA GROUP INC | MO | 85,534 | $3.6M | 0.03% |
| 267 | ISHARES TR | 46429B663 | 36,257 | $3.6M | 0.03% |
| 268 | AMBEV SA | ABEV | 1,388,888 | $3.6M | 0.03% |
| 269 | AVERY DENNISON CORP | AVY | 19,284 | $3.5M | 0.03% |
| 270 | NEWMONT CORP | NEMCL | 92,976 | $3.4M | 0.02% |
| 271 | GSK PLC | GLAXF | 94,053 | $3.4M | 0.02% |
| 272 | ISHARES TR | 464288752 | 43,434 | $3.4M | 0.02% |
| 273 | SCHWAB CHARLES CORP | SCHW-PJ | 61,878 | $3.4M | 0.02% |
| 274 | VANGUARD INDEX FDS | 922908629 | 16,255 | $3.4M | 0.02% |
| 275 | ARISTA NETWORKS INC | ANET | 18,331 | $3.4M | 0.02% |
| 276 | CHENIERE ENERGY INC | LNG | 20,290 | $3.4M | 0.02% |
| 277 | VANGUARD SCOTTSDALE FDS | 92206C409 | 44,585 | $3.4M | 0.02% |
| 278 | TETRA TECH INC NEW | TTEK | 21,810 | $3.3M | 0.02% |
| 279 | DELTA AIR LINES INC DEL | DAL | 89,055 | $3.3M | 0.02% |
| 280 | NICE LTD | NCSYF | 19,259 | $3.3M | 0.02% |
| 281 | ISHARES TR | 464288679 | 29,496 | $3.3M | 0.02% |
| 282 | WHEATON PRECIOUS METALS CORP | WPM | 80,203 | $3.2M | 0.02% |
| 283 | KRAFT HEINZ CO | KHC | 95,462 | $3.2M | 0.02% |
| 284 | ISHARES TR | 464287465 | 46,391 | $3.2M | 0.02% |
| 285 | LIBERTY MEDIA CORP DEL | FWONB | 51,306 | $3.2M | 0.02% |
| 286 | SPDR INDEX SHS FDS | 78463X855 | 61,767 | $3.0M | 0.02% |
| 287 | SPDR SER TR | 78468R200 | 98,499 | $3.0M | 0.02% |
| 288 | S&P GLOBAL INC | SPGI | 8,241 | $3.0M | 0.02% |
| 289 | MARATHON PETE CORP | MARA | 19,859 | $3.0M | 0.02% |
| 290 | SPDR SER TR | 78464A870 | 41,137 | $3.0M | 0.02% |
| 291 | ISHARES TR | 464287234 | 78,439 | $3.0M | 0.02% |
| 292 | ING GROEP N.V. | INGVF | 224,941 | $3.0M | 0.02% |
| 293 | VANGUARD WORLD FDS | 92204A504 | 12,492 | $2.9M | 0.02% |
| 294 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 54,933 | $2.9M | 0.02% |
| 295 | STANLEY BLACK & DECKER INC | SWK | 34,399 | $2.9M | 0.02% |
| 296 | ENPHASE ENERGY INC | ENPH | 23,536 | $2.8M | 0.02% |
| 297 | GENERAL MTRS CO | 37045V100 | 85,655 | $2.8M | 0.02% |
| 298 | LINDE PLC | LIN | 7,568 | $2.8M | 0.02% |
| 299 | GFL ENVIRONMENTAL INC | GFL | 88,838 | $2.8M | 0.02% |
| 300 | ARK ETF TR | 00214Q104 | 70,889 | $2.8M | 0.02% |
| 301 | EOG RES INC | EOG | 22,028 | $2.8M | 0.02% |
| 302 | VERTEX PHARMACEUTICALS INC | VRTX | 7,917 | $2.8M | 0.02% |
| 303 | CROWDSTRIKE HLDGS INC | CRWD | 16,427 | $2.7M | 0.02% |
| 304 | SPDR SER TR | 78464A755 | 51,709 | $2.7M | 0.02% |
| 305 | ISHARES TR | 464287168 | 25,033 | $2.7M | 0.02% |
| 306 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,865 | $2.7M | 0.02% |
| 307 | TEXAS INSTRS INC | 882508104 | 16,665 | $2.6M | 0.02% |
| 308 | DARLING INGREDIENTS INC | DAR | 50,687 | $2.6M | 0.02% |
| 309 | DEVON ENERGY CORP NEW | 25179M103 | 54,850 | $2.6M | 0.02% |
| 310 | VALERO ENERGY CORP | VLO | 18,177 | $2.6M | 0.02% |
| 311 | AUTOZONE INC | AZO | 993 | $2.5M | 0.02% |
| 312 | AON PLC | AON | 7,664 | $2.5M | 0.02% |
| 313 | VANGUARD INDEX FDS | 922908611 | 15,439 | $2.5M | 0.02% |
| 314 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 40,901 | $2.4M | 0.02% |
| 315 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,671 | $2.4M | 0.02% |
| 316 | PINTEREST INC | PINS | 89,507 | $2.4M | 0.02% |
| 317 | ROYAL CARIBBEAN GROUP | V7780T103 | 26,240 | $2.4M | 0.02% |
| 318 | VANGUARD BD INDEX FDS | 921937835 | 34,239 | $2.4M | 0.02% |
| 319 | DESCARTES SYS GROUP INC | 249906108 | 32,493 | $2.4M | 0.02% |
| 320 | AGILON HEALTH INC | AGL | 130,835 | $2.3M | 0.02% |
| 321 | INTUIT | INTU | 4,535 | $2.3M | 0.02% |
| 322 | ISHARES TR | 46432F396 | 16,514 | $2.3M | 0.02% |
| 323 | CSX CORP | CSX | 74,814 | $2.3M | 0.02% |
| 324 | ISHARES TR | 464288760 | 21,650 | $2.3M | 0.02% |
| 325 | PERION NETWORK LTD | PERI | 74,725 | $2.3M | 0.02% |
| 326 | ONEOK INC NEW | OKE | 35,507 | $2.3M | 0.02% |
| 327 | MARRIOTT INTL INC NEW | 571903202 | 11,446 | $2.2M | 0.02% |
| 328 | INVESCO EXCH TRADED FD TR II | IVZ | 36,959 | $2.2M | 0.02% |
| 329 | DOMINOS PIZZA INC | DPZ | 5,701 | $2.2M | 0.02% |
| 330 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 181,643 | $2.2M | 0.02% |
| 331 | HUMANA INC | HUM | 4,427 | $2.2M | 0.02% |
| 332 | GABELLI EQUITY TR INC | GAB-PK | 419,537 | $2.2M | 0.02% |
| 333 | VIATRIS INC | VTRS | 216,656 | $2.1M | 0.02% |
| 334 | ISHARES TR | 464288810 | 43,910 | $2.1M | 0.02% |
| 335 | CONOCOPHILLIPS | COP | 17,643 | $2.1M | 0.02% |
| 336 | VALE S A | VALE | 156,716 | $2.1M | 0.02% |
| 337 | TIDAL ETF TR II | 88634T774 | 93,571 | $2.0M | 0.01% |
| 338 | INVESCO LTD | IVZ | 140,954 | $2.0M | 0.01% |
| 339 | STONECO LTD | STNE | 188,550 | $2.0M | 0.01% |
| 340 | DOLLAR TREE INC | DLTR | 18,762 | $2.0M | 0.01% |
| 341 | PULTE GROUP INC | 745867101 | 26,961 | $2.0M | 0.01% |
| 342 | GENERAL ELECTRIC CO | 369604301 | 18,030 | $2.0M | 0.01% |
| 343 | MICRON TECHNOLOGY INC | MU | 29,257 | $2.0M | 0.01% |
| 344 | APPLIED MATLS INC | 038222105 | 14,157 | $2.0M | 0.01% |
| 345 | ILLINOIS TOOL WKS INC | 452308109 | 8,491 | $2.0M | 0.01% |
| 346 | TOYOTA MOTOR CORP | TOYOF | 10,839 | $1.9M | 0.01% |
| 347 | SELECT SECTOR SPDR TR | 81369Y704 | 19,133 | $1.9M | 0.01% |
| 348 | CARDINAL HEALTH INC | CAH | 21,848 | $1.9M | 0.01% |
| 349 | ISHARES TR | 464287325 | 22,929 | $1.9M | 0.01% |
| 350 | AUTOMATIC DATA PROCESSING IN | ADP | 7,847 | $1.9M | 0.01% |
| 351 | ISHARES TR | 46436E718 | 18,699 | $1.9M | 0.01% |
| 352 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,613 | $1.9M | 0.01% |
| 353 | GLOBAL PMTS INC | 37940X102 | 16,030 | $1.9M | 0.01% |
| 354 | DIAMONDBACK ENERGY INC | FANG | 11,887 | $1.8M | 0.01% |
| 355 | ISHARES TR | 46434V621 | 37,103 | $1.8M | 0.01% |
| 356 | CONSOLIDATED EDISON INC | ED | 21,269 | $1.8M | 0.01% |
| 357 | RIVIAN AUTOMOTIVE INC | RIVN | 74,311 | $1.8M | 0.01% |
| 358 | CHESAPEAKE ENERGY CORP | EXE | 20,676 | $1.8M | 0.01% |
| 359 | CAMPBELL SOUP CO | CPB | 43,250 | $1.8M | 0.01% |
| 360 | L3HARRIS TECHNOLOGIES INC | LHX | 9,780 | $1.7M | 0.01% |
| 361 | VERMILION ENERGY INC | VET | 116,727 | $1.7M | 0.01% |
| 362 | EATON CORP PLC | ETN | 7,964 | $1.7M | 0.01% |
| 363 | BANK AMERICA CORP | 060505682 | 1,504 | $1.7M | 0.01% |
| 364 | ISHARES TR | 464287101 | 8,326 | $1.7M | 0.01% |
| 365 | AMERICAN EXPRESS CO | AXP | 11,127 | $1.7M | 0.01% |
| 366 | ISHARES TR | 46434V407 | 40,438 | $1.7M | 0.01% |
| 367 | BRP INC | DOO | 21,928 | $1.7M | 0.01% |
| 368 | D R HORTON INC | 23331A109 | 15,328 | $1.6M | 0.01% |
| 369 | VANGUARD INDEX FDS | 922908751 | 8,687 | $1.6M | 0.01% |
| 370 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 210,950 | $1.6M | 0.01% |
| 371 | ALLSTATE CORP | ALL-PJ | 14,503 | $1.6M | 0.01% |
| 372 | FIRSTSERVICE CORP NEW | FSV | 10,968 | $1.6M | 0.01% |
| 373 | ISHARES INC | 464286509 | 47,131 | $1.6M | 0.01% |
| 374 | GENERAL DYNAMICS CORP | GD | 7,104 | $1.6M | 0.01% |
| 375 | PHILLIPS 66 | PSX | 12,828 | $1.5M | 0.01% |
| 376 | ISHARES TR | 464287861 | 32,077 | $1.5M | 0.01% |
| 377 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,892 | $1.5M | 0.01% |
| 378 | SPDR SER TR | 78464A672 | 54,919 | $1.5M | 0.01% |
| 379 | CONAGRA BRANDS INC | CAG | 54,667 | $1.5M | 0.01% |
| 380 | WORLD GOLD TR | GLDW | 40,812 | $1.5M | 0.01% |
| 381 | EDWARDS LIFESCIENCES CORP | EW | 21,481 | $1.5M | 0.01% |
| 382 | ISHARES TR | 464287754 | 14,734 | $1.5M | 0.01% |
| 383 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 126,490 | $1.5M | 0.01% |
| 384 | HERSHEY CO | HSY | 7,348 | $1.5M | 0.01% |
| 385 | ISHARES TR | 46435U333 | 29,111 | $1.5M | 0.01% |
| 386 | KINROSS GOLD CORP | KGCRF | 320,882 | $1.5M | 0.01% |
| 387 | AVISTA CORP | AVA | 44,623 | $1.4M | 0.01% |
| 388 | MARKEL GROUP INC | MKL | 980 | $1.4M | 0.01% |
| 389 | VEEVA SYS INC | VEEV | 7,071 | $1.4M | 0.01% |
| 390 | SPDR SER TR | 78468R556 | 9,730 | $1.4M | 0.01% |
| 391 | MODERNA INC | MRNA | 13,537 | $1.4M | 0.01% |
| 392 | DISCOVER FINL SVCS | 254709108 | 16,117 | $1.4M | 0.01% |
| 393 | ISHARES TR | 464287556 | 11,402 | $1.4M | 0.01% |
| 394 | ISHARES TR | 464287333 | 19,763 | $1.4M | 0.01% |
| 395 | SPDR SER TR | 78464A698 | 33,229 | $1.4M | 0.01% |
| 396 | ISHARES TR | 464288257 | 14,898 | $1.4M | 0.01% |
| 397 | MATCH GROUP INC NEW | MTCH | 34,945 | $1.4M | 0.01% |
| 398 | MGM RESORTS INTERNATIONAL | MGM | 37,214 | $1.4M | 0.01% |
| 399 | NUCOR CORP | NUE | 8,719 | $1.4M | 0.01% |
| 400 | GOODYEAR TIRE & RUBR CO | 382550101 | 109,503 | $1.4M | 0.01% |
| 401 | FASTENAL CO | FAST | 24,729 | $1.4M | 0.01% |
| 402 | NXP SEMICONDUCTORS N V | NXPI | 6,738 | $1.3M | 0.01% |
| 403 | COPART INC | CPRT | 31,197 | $1.3M | 0.01% |
| 404 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,851 | $1.3M | 0.01% |
| 405 | CAL MAINE FOODS INC | CALM | 27,384 | $1.3M | 0.01% |
| 406 | BORGWARNER INC | BWA | 32,506 | $1.3M | 0.01% |
| 407 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 27,954 | $1.3M | 0.01% |
| 408 | NORTHROP GRUMMAN CORP | NOC | 2,965 | $1.3M | 0.01% |
| 409 | ROSS STORES INC | ROST | 11,492 | $1.3M | 0.01% |
| 410 | WARNER BROS DISCOVERY INC | WBD | 119,229 | $1.3M | 0.01% |
| 411 | ERO COPPER CORP | ERO | 75,000 | $1.3M | 0.01% |
| 412 | ALIGN TECHNOLOGY INC | ALGN | 4,209 | $1.3M | 0.01% |
| 413 | PNC FINL SVCS GROUP INC | 693475105 | 10,458 | $1.3M | 0.01% |
| 414 | HCA HEALTHCARE INC | HCA | 5,209 | $1.3M | 0.01% |
| 415 | LAMB WESTON HLDGS INC | LW | 13,755 | $1.3M | 0.01% |
| 416 | CHECK POINT SOFTWARE TECH LT | M22465104 | 9,394 | $1.3M | 0.01% |
| 417 | LOWES COS INC | 548661107 | 5,959 | $1.2M | 0.01% |
| 418 | ISHARES TR | 464287176 | 11,921 | $1.2M | 0.01% |
| 419 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,458 | $1.2M | 0.01% |
| 420 | VANGUARD SCOTTSDALE FDS | 92206C664 | 17,219 | $1.2M | 0.01% |
| 421 | BROOKFIELD BUSINESS PARTNERS | BBUC | 81,371 | $1.2M | 0.01% |
| 422 | EVEREST GROUP LTD | EG | 3,297 | $1.2M | 0.01% |
| 423 | VMWARE INC | 928563402 | 7,347 | $1.2M | 0.01% |
| 424 | HASBRO INC | HAS | 18,470 | $1.2M | 0.01% |
| 425 | SELECT SECTOR SPDR TR | 81369Y308 | 17,744 | $1.2M | 0.01% |
| 426 | HILTON WORLDWIDE HLDGS INC | HLT | 8,128 | $1.2M | 0.01% |
| 427 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,661 | $1.2M | 0.01% |
| 428 | VANGUARD INDEX FDS | 922908744 | 8,809 | $1.2M | 0.01% |
| 429 | SSGA ACTIVE ETF TR | 78467V103 | 45,037 | $1.2M | 0.01% |
| 430 | CHUBB LIMITED | CB | 5,740 | $1.2M | 0.01% |
| 431 | ETF MANAGERS TR | 26924G201 | 22,868 | $1.2M | 0.01% |
| 432 | T-MOBILE US INC | TMUSZ | 8,419 | $1.2M | 0.01% |
| 433 | ISHARES TR | 464288745 | 7,911 | $1.2M | 0.01% |
| 434 | PAN AMERN SILVER CORP | 697900108 | 80,446 | $1.2M | 0.01% |
| 435 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 67,034 | $1.2M | 0.01% |
| 436 | US BANCORP DEL | USB-PS | 35,012 | $1.2M | 0.01% |
| 437 | CONSTELLATION BRANDS INC | STZ | 4,507 | $1.1M | 0.01% |
| 438 | VANGUARD WHITEHALL FDS | 921946406 | 10,914 | $1.1M | 0.01% |
| 439 | JACOBS SOLUTIONS INC | J | 8,140 | $1.1M | 0.01% |
| 440 | COTERRA ENERGY INC | CTRA | 40,779 | $1.1M | 0.01% |
| 441 | ARRAY TECHNOLOGIES INC | ARRY | 48,840 | $1.1M | 0.01% |
| 442 | DNP SELECT INCOME FD INC | 23325P104 | 113,746 | $1.1M | 0.01% |
| 443 | PACER FDS TR | 69374H741 | 40,761 | $1.1M | 0.01% |
| 444 | ELECTRONIC ARTS INC | EA | 8,694 | $1.0M | 0.01% |
| 445 | FORTREA HLDGS INC | FTRE | 35,728 | $1.0M | 0.01% |
| 446 | ISHARES TR | 464287762 | 3,750 | $1.0M | 0.01% |
| 447 | TIDAL ETF TR | 886364702 | 57,520 | $1.0M | 0.01% |
| 448 | TYSON FOODS INC | TSN | 19,558 | $987,655 | 0.01% |
| 449 | ISHARES TR | 46432F842 | 15,343 | $987,348 | 0.01% |
| 450 | SNOWFLAKE INC | SNOW | 6,444 | $985,036 | 0.01% |
| 451 | APA CORPORATION | APA | 23,786 | $977,605 | 0.01% |
| 452 | PACER FDS TR | 69374H766 | 27,810 | $976,133 | 0.01% |
| 453 | INVESCO DB MULTI-SECTOR COMM | IVZ | 45,131 | $966,251 | 0.01% |
| 454 | FISERV INC | FISV | 8,538 | $964,477 | 0.01% |
| 455 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 88,007 | $961,921 | 0.01% |
| 456 | WELLS FARGO CO NEW | 949746804 | 862 | $961,130 | 0.01% |
| 457 | ISHARES TR | 464288513 | 12,935 | $953,577 | 0.01% |
| 458 | CANADIAN SOLAR INC | CSIQ | 38,270 | $941,841 | 0.01% |
| 459 | PROSHARES TR | 74348A467 | 10,636 | $941,816 | 0.01% |
| 460 | ISHARES TR | 46429B598 | 21,170 | $936,142 | 0.01% |
| 461 | VANECK ETF TRUST | 92189F700 | 11,833 | $931,305 | 0.01% |
| 462 | GLOBAL X FDS | 37954Y830 | 25,397 | $924,706 | 0.01% |
| 463 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,860 | $918,426 | 0.01% |
| 464 | SPROTT PHYSICAL GOLD TR | SII | 61,467 | $902,511 | 0.01% |
| 465 | LAM RESEARCH CORP | LRCX | 1,439 | $901,922 | 0.01% |
| 466 | RH | RH | 3,370 | $891,029 | 0.01% |
| 467 | PRECISION DRILLING CORP | PDS | 13,253 | $885,975 | 0.01% |
| 468 | HDFC BANK LTD | HDB | 14,985 | $884,578 | 0.01% |
| 469 | EXCHANGE LISTED FDS TR | 30151E806 | 50,159 | $878,789 | 0.01% |
| 470 | GLOBAL X FDS | 37954Y855 | 15,889 | $876,602 | 0.01% |
| 471 | VANGUARD BD INDEX FDS | 921937793 | 12,974 | $870,026 | 0.01% |
| 472 | INTUITIVE SURGICAL INC | ISRG | 2,872 | $839,454 | 0.01% |
| 473 | BERKLEY W R CORP | WRB-PH | 13,101 | $831,799 | 0.01% |
| 474 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,208 | $831,305 | 0.01% |
| 475 | CARNIVAL CORP | CUKPF | 60,578 | $831,187 | 0.01% |
| 476 | GLOBAL NET LEASE INC | GNL-PE | 86,202 | $828,402 | 0.01% |
| 477 | AMDOCS LTD | DOX | 9,783 | $826,769 | 0.01% |
| 478 | VANECK ETF TRUST | 92189F106 | 30,676 | $825,505 | 0.01% |
| 479 | ISHARES TR | 464288828 | 3,351 | $824,778 | 0.01% |
| 480 | CHURCH & DWIGHT CO INC | CHD | 8,922 | $817,550 | 0.01% |
| 481 | ISHARES TR | 464287523 | 1,698 | $804,271 | 0.01% |
| 482 | INVESCO DB US DLR INDEX TR | IVZ | 26,926 | $800,520 | 0.01% |
| 483 | ISHARES TR | 46432F834 | 13,337 | $800,087 | 0.01% |
| 484 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 17,529 | $796,338 | 0.01% |
| 485 | CARRIER GLOBAL CORPORATION | CARR | 14,345 | $791,873 | 0.01% |
| 486 | PACKAGING CORP AMER | 695156109 | 5,152 | $791,138 | 0.01% |
| 487 | VANGUARD INDEX FDS | 922908769 | 3,706 | $787,306 | 0.01% |
| 488 | VODAFONE GROUP PLC NEW | 92857W308 | 82,596 | $783,016 | 0.01% |
| 489 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 7,504 | $780,344 | 0.01% |
| 490 | VERISIGN INC | VRSN | 3,849 | $779,936 | 0.01% |
| 491 | ISHARES INC | 46434G848 | 19,383 | $770,675 | 0.01% |
| 492 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,248 | $767,875 | 0.01% |
| 493 | SEVEN HILLS REALTY TRUST | SEVN | 70,194 | $766,591 | 0.01% |
| 494 | SYNOPSYS INC | SNPS | 1,670 | $766,483 | 0.01% |
| 495 | ISHARES TR | 464287507 | 3,070 | $765,504 | 0.01% |
| 496 | PARKER-HANNIFIN CORP | PH | 1,956 | $761,906 | 0.01% |
| 497 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 10,181 | $761,325 | 0.01% |
| 498 | NATIONAL GRID PLC | NMPWP | 12,476 | $756,417 | 0.01% |
| 499 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,215 | $752,649 | 0.01% |
| 500 | WISDOMTREE TR | WT | 8,525 | $752,333 | 0.01% |