13F HOLDINGS REPORT
SCOTIA CAPITAL INC.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001085146-24-002476
Total Value
$16.81B
Positions
827
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 8,804,845 | $887.6M | 5.32% |
| 2 | MICROSOFT CORP | MSFT | 1,774,460 | $746.5M | 4.48% |
| 3 | BANK NOVA SCOTIA HALIFAX | 064149107 | 14,193,050 | $734.2M | 4.40% |
| 4 | TORONTO DOMINION BK ONT | TORO | 11,501,057 | $693.9M | 4.16% |
| 5 | APPLE INC | AAPL | 3,285,453 | $563.4M | 3.38% |
| 6 | ENBRIDGE INC | ENNPF | 13,793,322 | $498.2M | 2.99% |
| 7 | AMAZON COM INC | AMZN | 2,427,328 | $437.8M | 2.63% |
| 8 | VISA INC | V | 1,367,017 | $381.5M | 2.29% |
| 9 | TC ENERGY CORP | TRPRF | 8,394,886 | $337.3M | 2.02% |
| 10 | FORTIS INC | FTRSF | 8,443,308 | $333.6M | 2.00% |
| 11 | BANK MONTREAL QUE | 063671101 | 3,408,562 | $332.7M | 1.99% |
| 12 | CANADIAN NATL RY CO | 136375102 | 2,493,750 | $327.6M | 1.96% |
| 13 | BCE INC | BCPPF | 9,094,941 | $309.0M | 1.85% |
| 14 | TELUS CORPORATION | TU | 18,996,180 | $303.9M | 1.82% |
| 15 | MANULIFE FINL CORP | 56501R106 | 11,658,771 | $290.5M | 1.74% |
| 16 | ALPHABET INC | GOOG | 1,907,066 | $287.8M | 1.73% |
| 17 | BROOKFIELD CORP | 11271J107 | 6,637,629 | $276.9M | 1.66% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 373,935 | $274.0M | 1.64% |
| 19 | JPMORGAN CHASE & CO | VYLD | 1,362,481 | $272.9M | 1.64% |
| 20 | CANADIAN PACIFIC KANSAS CITY | CP | 2,864,610 | $252.3M | 1.51% |
| 21 | NVIDIA CORPORATION | NVDA | 274,470 | $248.0M | 1.49% |
| 22 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 4,866,568 | $246.7M | 1.48% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 508,207 | $213.7M | 1.28% |
| 24 | ALPHABET INC | GOOG | 1,379,659 | $210.1M | 1.26% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 423,667 | $209.6M | 1.26% |
| 26 | JOHNSON & JOHNSON | JNJ | 1,223,541 | $193.5M | 1.16% |
| 27 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,139,271 | $190.4M | 1.14% |
| 28 | CANADIAN NAT RES LTD | 136385101 | 2,437,229 | $185.9M | 1.11% |
| 29 | PEMBINA PIPELINE CORP | PPLOF | 4,904,349 | $172.8M | 1.04% |
| 30 | SUN LIFE FINANCIAL INC. | SUNFF | 3,040,498 | $165.8M | 0.99% |
| 31 | SUNCOR ENERGY INC NEW | SU | 4,310,029 | $158.8M | 0.95% |
| 32 | META PLATFORMS INC | META | 322,806 | $156.7M | 0.94% |
| 33 | HOME DEPOT INC | HD | 405,437 | $155.5M | 0.93% |
| 34 | PEPSICO INC | PEP | 837,040 | $146.5M | 0.88% |
| 35 | DISNEY WALT CO | 254687106 | 1,095,427 | $134.0M | 0.80% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 581,521 | $123.9M | 0.74% |
| 37 | MCDONALDS CORP | MCD | 392,364 | $110.6M | 0.66% |
| 38 | ROGERS COMMUNICATIONS INC | RCIAF | 2,679,830 | $109.8M | 0.66% |
| 39 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,296,500 | $102.8M | 0.62% |
| 40 | MEDTRONIC PLC | MDT | 994,667 | $86.7M | 0.52% |
| 41 | NUTRIEN LTD | NTR | 1,591,864 | $86.4M | 0.52% |
| 42 | SPDR S&P 500 ETF TR | SPY | 159,531 | $83.4M | 0.50% |
| 43 | HONEYWELL INTL INC | 438516106 | 365,383 | $75.0M | 0.45% |
| 44 | MASTERCARD INCORPORATED | MA | 154,166 | $74.2M | 0.45% |
| 45 | ACCENTURE PLC IRELAND | ACN | 214,179 | $74.2M | 0.45% |
| 46 | DANAHER CORPORATION | 235851102 | 291,579 | $72.8M | 0.44% |
| 47 | ADOBE INC | ADBE | 138,301 | $69.8M | 0.42% |
| 48 | BLACKROCK INC | BLK | 81,073 | $67.6M | 0.41% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 407,649 | $66.1M | 0.40% |
| 50 | WALMART INC | WMT | 980,365 | $59.0M | 0.35% |
| 51 | ASML HOLDING N V | ASMLF | 58,997 | $57.3M | 0.34% |
| 52 | MAGNA INTL INC | 559222401 | 1,025,484 | $55.8M | 0.33% |
| 53 | BROADCOM INC | AVGO | 41,351 | $54.8M | 0.33% |
| 54 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,293,322 | $53.1M | 0.32% |
| 55 | SALESFORCE INC | CRM | 171,261 | $51.6M | 0.31% |
| 56 | CGI INC | GIB | 463,638 | $51.1M | 0.31% |
| 57 | BANK AMERICA CORP | 060505104 | 1,332,846 | $50.5M | 0.30% |
| 58 | SHOPIFY INC | SHOP | 646,802 | $49.9M | 0.30% |
| 59 | TFI INTL INC | 87241L109 | 302,869 | $48.2M | 0.29% |
| 60 | CISCO SYS INC | CSCO | 962,267 | $48.0M | 0.29% |
| 61 | WASTE CONNECTIONS INC | WCN | 271,880 | $46.7M | 0.28% |
| 62 | VANGUARD INDEX FDS | 922908363 | 95,189 | $45.8M | 0.27% |
| 63 | ELI LILLY & CO | LLY | 58,644 | $45.6M | 0.27% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 317,896 | $43.2M | 0.26% |
| 65 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,193,334 | $42.8M | 0.26% |
| 66 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,010,371 | $42.4M | 0.25% |
| 67 | BROOKFIELD RENEWABLE CORP | BEPC | 1,643,047 | $40.2M | 0.24% |
| 68 | DIAGEO PLC | DGEAF | 268,274 | $39.9M | 0.24% |
| 69 | PROLOGIS INC. | PLDGP | 298,976 | $38.9M | 0.23% |
| 70 | STARBUCKS CORP | SBUX | 417,296 | $38.1M | 0.23% |
| 71 | CVS HEALTH CORP | CVS | 459,312 | $36.6M | 0.22% |
| 72 | INVESCO QQQ TR | IVZ | 81,169 | $36.0M | 0.22% |
| 73 | COCA COLA CO | KO | 574,519 | $35.1M | 0.21% |
| 74 | PIMCO ETF TR | 72201R775 | 382,496 | $35.1M | 0.21% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C870 | 431,930 | $34.8M | 0.21% |
| 76 | CENOVUS ENERGY INC | CVE | 1,738,313 | $34.8M | 0.21% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 820,790 | $34.4M | 0.21% |
| 78 | NIKE INC | NKE | 362,964 | $34.1M | 0.20% |
| 79 | MERCK & CO INC | MRK | 256,956 | $33.9M | 0.20% |
| 80 | ISHARES TR | 464288448 | 1,197,751 | $33.6M | 0.20% |
| 81 | THOMSON REUTERS CORP. | TMSOF | 211,372 | $32.8M | 0.20% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 181,091 | $32.7M | 0.20% |
| 83 | BOOKING HOLDINGS INC | BKNG | 8,531 | $30.9M | 0.19% |
| 84 | EMERSON ELEC CO | EMR | 264,530 | $30.0M | 0.18% |
| 85 | PFIZER INC | PFE | 1,057,482 | $29.3M | 0.18% |
| 86 | AGNICO EAGLE MINES LTD | AEM | 483,960 | $28.7M | 0.17% |
| 87 | NOVO-NORDISK A S | NONOF | 222,728 | $28.6M | 0.17% |
| 88 | ABBVIE INC | ABBV | 156,476 | $28.5M | 0.17% |
| 89 | ISHARES TR | 464287226 | 290,688 | $28.5M | 0.17% |
| 90 | CRESCENT PT ENERGY CORP | 22576C101 | 3,484,733 | $28.4M | 0.17% |
| 91 | AMERICAN TOWER CORP NEW | 03027X100 | 143,231 | $28.3M | 0.17% |
| 92 | CAMECO CORP | CCJ | 646,016 | $28.0M | 0.17% |
| 93 | CITIGROUP INC | C-PR | 436,297 | $27.6M | 0.17% |
| 94 | SPDR SER TR | 78464A763 | 204,948 | $26.9M | 0.16% |
| 95 | AMERICAN INTL GROUP INC | 026874784 | 335,985 | $26.3M | 0.16% |
| 96 | COMCAST CORP NEW | CCZ | 605,444 | $26.2M | 0.16% |
| 97 | STRYKER CORPORATION | SYK | 72,304 | $25.9M | 0.16% |
| 98 | ORACLE CORP | ORCL-PD | 201,912 | $25.4M | 0.15% |
| 99 | ISHARES TR | 464287200 | 47,731 | $25.1M | 0.15% |
| 100 | EXXON MOBIL CORP | XOM | 215,285 | $25.0M | 0.15% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 136,943 | $25.0M | 0.15% |
| 102 | OPEN TEXT CORP | OTEX | 636,076 | $24.6M | 0.15% |
| 103 | UBER TECHNOLOGIES INC | UBER | 304,382 | $23.4M | 0.14% |
| 104 | QUALCOMM INC | QCOM | 132,172 | $22.4M | 0.13% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 38,311 | $22.3M | 0.13% |
| 106 | TJX COS INC NEW | 872540109 | 212,776 | $21.6M | 0.13% |
| 107 | ASTRAZENECA PLC | AZN | 301,594 | $20.4M | 0.12% |
| 108 | PALO ALTO NETWORKS INC | PANW | 71,474 | $20.3M | 0.12% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 47,520 | $19.8M | 0.12% |
| 110 | LABORATORY CORP AMER HLDGS | 50540R409 | 89,999 | $19.7M | 0.12% |
| 111 | CATERPILLAR INC | CAT | 53,262 | $19.5M | 0.12% |
| 112 | SERVICENOW INC | NOW | 24,928 | $19.0M | 0.11% |
| 113 | TESLA INC | TSLA | 107,776 | $18.9M | 0.11% |
| 114 | FREEPORT-MCMORAN INC | FCX | 400,079 | $18.8M | 0.11% |
| 115 | DEERE & CO | DE | 44,628 | $18.3M | 0.11% |
| 116 | WELLS FARGO CO NEW | 949746101 | 311,487 | $18.1M | 0.11% |
| 117 | TECK RESOURCES LTD | TCKRF | 394,764 | $18.0M | 0.11% |
| 118 | SPDR GOLD TR | GLD | 87,301 | $18.0M | 0.11% |
| 119 | MCKESSON CORP | MCK | 33,224 | $17.8M | 0.11% |
| 120 | NETFLIX INC | NFLX | 28,307 | $17.2M | 0.10% |
| 121 | VANECK ETF TRUST | 92189F437 | 584,334 | $17.0M | 0.10% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 114,091 | $17.0M | 0.10% |
| 123 | FRANCO NEV CORP | FNV | 140,369 | $16.7M | 0.10% |
| 124 | SELECT SECTOR SPDR TR | 81369Y209 | 113,066 | $16.7M | 0.10% |
| 125 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,617,502 | $16.5M | 0.10% |
| 126 | AMGEN INC | AMGN | 57,877 | $16.5M | 0.10% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 301,217 | $16.3M | 0.10% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 84,728 | $16.2M | 0.10% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 77,067 | $15.9M | 0.10% |
| 130 | AMERICAN ELEC PWR CO INC | 025537101 | 182,893 | $15.7M | 0.09% |
| 131 | ISHARES TR | 464287291 | 204,974 | $15.3M | 0.09% |
| 132 | UNILEVER PLC | UNLYF | 296,884 | $14.9M | 0.09% |
| 133 | BLACKSTONE INC | BX | 110,573 | $14.5M | 0.09% |
| 134 | ISHARES TR | 46435G847 | 460,348 | $14.5M | 0.09% |
| 135 | SELECT SECTOR SPDR TR | 81369Y506 | 152,664 | $14.4M | 0.09% |
| 136 | MORGAN STANLEY | MS-PQ | 151,196 | $14.2M | 0.09% |
| 137 | BARRICK GOLD CORP | 067901108 | 856,234 | $14.2M | 0.09% |
| 138 | BERRY GLOBAL GROUP INC | 08579W103 | 234,469 | $14.2M | 0.09% |
| 139 | ISHARES TR | 464287184 | 582,904 | $14.0M | 0.08% |
| 140 | GILEAD SCIENCES INC | GILD | 189,933 | $13.9M | 0.08% |
| 141 | KLA CORP | KLAC | 19,758 | $13.8M | 0.08% |
| 142 | ISHARES TR | 464287572 | 154,173 | $13.8M | 0.08% |
| 143 | ISHARES TR | 464287242 | 126,353 | $13.8M | 0.08% |
| 144 | FORTINET INC | FTNT | 199,559 | $13.6M | 0.08% |
| 145 | RTX CORPORATION | RTX | 139,410 | $13.6M | 0.08% |
| 146 | AIRBNB INC | ABNB | 80,419 | $13.3M | 0.08% |
| 147 | VANGUARD INDEX FDS | 922908736 | 38,498 | $13.3M | 0.08% |
| 148 | UNION PAC CORP | UNP | 53,444 | $13.1M | 0.08% |
| 149 | ISHARES TR | 464287788 | 137,325 | $13.1M | 0.08% |
| 150 | IMPERIAL OIL LTD | IMO | 187,609 | $12.9M | 0.08% |
| 151 | CHEVRON CORP NEW | CVX | 81,442 | $12.8M | 0.08% |
| 152 | ZOETIS INC | ZTS | 75,486 | $12.8M | 0.08% |
| 153 | STANTEC INC | STN | 153,287 | $12.7M | 0.08% |
| 154 | HUDBAY MINERALS INC | HBM | 1,745,296 | $12.2M | 0.07% |
| 155 | SHELL PLC | RYDAF | 180,655 | $12.1M | 0.07% |
| 156 | MCCORMICK & CO INC | MKC-V | 156,194 | $12.0M | 0.07% |
| 157 | AT&T INC | T-PC | 671,994 | $11.8M | 0.07% |
| 158 | SSGA ACTIVE ETF TR | 78467V608 | 277,783 | $11.7M | 0.07% |
| 159 | ISHARES TR | 464287655 | 55,098 | $11.6M | 0.07% |
| 160 | 3M CO | MMM | 129,901 | $11.5M | 0.07% |
| 161 | SAP SE | SAPGF | 59,056 | $11.5M | 0.07% |
| 162 | BECTON DICKINSON & CO | BDX | 46,471 | $11.5M | 0.07% |
| 163 | VANGUARD WORLD FD | 92204A702 | 21,394 | $11.2M | 0.07% |
| 164 | ISHARES U S ETF TR | 46431W705 | 115,343 | $10.8M | 0.07% |
| 165 | EATON CORP PLC | ETN | 34,611 | $10.8M | 0.06% |
| 166 | ABBOTT LABS | ABLZF | 93,823 | $10.7M | 0.06% |
| 167 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 483,641 | $10.5M | 0.06% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 163,234 | $10.4M | 0.06% |
| 169 | TRANSALTA CORP | TACPF | 1,574,565 | $10.1M | 0.06% |
| 170 | PAYPAL HLDGS INC | PYPL | 146,375 | $9.8M | 0.06% |
| 171 | ELEVANCE HEALTH INC | ELV | 18,477 | $9.6M | 0.06% |
| 172 | VANECK ETF TRUST | 92189F676 | 42,172 | $9.5M | 0.06% |
| 173 | ECOLAB INC | ECL | 41,011 | $9.5M | 0.06% |
| 174 | LULULEMON ATHLETICA INC | LULU | 24,066 | $9.4M | 0.06% |
| 175 | VANGUARD BD INDEX FDS | 921937827 | 121,328 | $9.3M | 0.06% |
| 176 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 160,472 | $9.3M | 0.06% |
| 177 | SHERWIN WILLIAMS CO | SHW | 26,626 | $9.2M | 0.06% |
| 178 | MONDELEZ INTL INC | 609207105 | 129,049 | $9.0M | 0.05% |
| 179 | ISHARES TR | 46434V100 | 182,973 | $9.0M | 0.05% |
| 180 | ISHARES TR | 464287457 | 110,116 | $9.0M | 0.05% |
| 181 | SCHWAB STRATEGIC TR | 808524797 | 111,544 | $9.0M | 0.05% |
| 182 | SPDR INDEX SHS FDS | 78463X889 | 244,821 | $8.8M | 0.05% |
| 183 | SELECT SECTOR SPDR TR | 81369Y803 | 42,035 | $8.8M | 0.05% |
| 184 | BAYTEX ENERGY CORP | BTE | 2,357,275 | $8.5M | 0.05% |
| 185 | RELX PLC | RLXXF | 193,191 | $8.4M | 0.05% |
| 186 | GRANITE REAL ESTATE INVT TR | 387437114 | 146,725 | $8.3M | 0.05% |
| 187 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $8.3M | 0.05% |
| 188 | DOLLAR GEN CORP NEW | 256677105 | 52,431 | $8.2M | 0.05% |
| 189 | ISHARES TR | 46429B655 | 157,924 | $8.1M | 0.05% |
| 190 | VANGUARD INTL EQUITY INDEX F | 922042874 | 119,190 | $8.0M | 0.05% |
| 191 | INTEL CORP | INTC | 179,782 | $7.9M | 0.05% |
| 192 | ICICI BANK LIMITED | IBN | 299,545 | $7.9M | 0.05% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,538 | $7.9M | 0.05% |
| 194 | DOW INC | DOW | 135,862 | $7.9M | 0.05% |
| 195 | MOODYS CORP | MCO | 19,797 | $7.8M | 0.05% |
| 196 | SELECT SECTOR SPDR TR | 81369Y605 | 184,281 | $7.8M | 0.05% |
| 197 | INVESCO ACTIVELY MANAGED ETF | IVZ | 152,226 | $7.6M | 0.05% |
| 198 | ROCKWELL AUTOMATION INC | ROK | 25,610 | $7.5M | 0.04% |
| 199 | BP PLC | BPPFF | 196,640 | $7.4M | 0.04% |
| 200 | SONY GROUP CORP | SNEJF | 84,664 | $7.3M | 0.04% |
| 201 | SPDR SER TR | 78468R663 | 78,693 | $7.2M | 0.04% |
| 202 | INTUIT | INTU | 11,098 | $7.2M | 0.04% |
| 203 | ISHARES GOLD TR | IAU | 171,599 | $7.2M | 0.04% |
| 204 | ISHARES TR | 464288646 | 140,257 | $7.2M | 0.04% |
| 205 | CARDINAL HEALTH INC | CAH | 64,268 | $7.2M | 0.04% |
| 206 | LOCKHEED MARTIN CORP | LMT | 15,773 | $7.2M | 0.04% |
| 207 | QUANTA SVCS INC | 74762E102 | 27,545 | $7.2M | 0.04% |
| 208 | GENERAL MTRS CO | 37045V100 | 153,769 | $7.0M | 0.04% |
| 209 | FEDEX CORP | FDX | 23,271 | $6.7M | 0.04% |
| 210 | BALL CORP | BALL | 99,975 | $6.7M | 0.04% |
| 211 | AON PLC | AON | 20,100 | $6.7M | 0.04% |
| 212 | ISHARES TR | 46429B267 | 293,292 | $6.7M | 0.04% |
| 213 | ISHARES INC | 46434G103 | 129,188 | $6.7M | 0.04% |
| 214 | ISHARES TR | 46432F396 | 35,097 | $6.6M | 0.04% |
| 215 | GARTNER INC | IT | 13,768 | $6.6M | 0.04% |
| 216 | ISHARES TR | 464287440 | 68,540 | $6.5M | 0.04% |
| 217 | ISHARES INC | 464286251 | 145,272 | $6.5M | 0.04% |
| 218 | BANK NEW YORK MELLON CORP | 064058100 | 112,140 | $6.5M | 0.04% |
| 219 | BIONTECH SE | BNTX | 70,000 | $6.5M | 0.04% |
| 220 | ISHARES TR | 46429B671 | 161,367 | $6.4M | 0.04% |
| 221 | VANGUARD CHARLOTTE FDS | 92203J407 | 129,949 | $6.4M | 0.04% |
| 222 | ISHARES TR | 464288653 | 60,856 | $6.4M | 0.04% |
| 223 | PARAMOUNT GLOBAL | 92556H206 | 541,993 | $6.4M | 0.04% |
| 224 | ISHARES INC | 464286608 | 121,653 | $6.2M | 0.04% |
| 225 | XYLEM INC | XYL | 47,978 | $6.2M | 0.04% |
| 226 | FORD MTR CO DEL | 345370860 | 463,487 | $6.2M | 0.04% |
| 227 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 121,964 | $6.2M | 0.04% |
| 228 | NICE LTD | NCSYF | 23,328 | $6.1M | 0.04% |
| 229 | ISHARES TR | 464287432 | 63,536 | $6.0M | 0.04% |
| 230 | ISHARES TR | 464287721 | 44,269 | $6.0M | 0.04% |
| 231 | ISHARES TR | 46436E718 | 59,351 | $6.0M | 0.04% |
| 232 | VANGUARD SCOTTSDALE FDS | 92206C664 | 69,824 | $5.9M | 0.04% |
| 233 | ISHARES INC | 46434G822 | 82,125 | $5.9M | 0.04% |
| 234 | COLGATE PALMOLIVE CO | CL | 64,283 | $5.8M | 0.03% |
| 235 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 51,772 | $5.8M | 0.03% |
| 236 | ISHARES TR | 464287549 | 66,648 | $5.7M | 0.03% |
| 237 | ATS CORPORATION | ATS | 170,574 | $5.7M | 0.03% |
| 238 | TE CONNECTIVITY LTD | TEL | 39,321 | $5.7M | 0.03% |
| 239 | OVINTIV INC | OVV | 108,032 | $5.6M | 0.03% |
| 240 | ARISTA NETWORKS INC | ANET | 19,190 | $5.6M | 0.03% |
| 241 | PULTE GROUP INC | 745867101 | 45,805 | $5.5M | 0.03% |
| 242 | UNITED RENTALS INC | URI | 7,517 | $5.4M | 0.03% |
| 243 | GLOBAL X FDS | 37954Y632 | 159,192 | $5.4M | 0.03% |
| 244 | ISHARES TR | 464288281 | 59,305 | $5.3M | 0.03% |
| 245 | HERSHEY CO | HSY | 27,158 | $5.3M | 0.03% |
| 246 | SPDR SER TR | 78464A870 | 55,387 | $5.3M | 0.03% |
| 247 | VANGUARD MALVERN FDS | 922020805 | 109,211 | $5.2M | 0.03% |
| 248 | AUTOZONE INC | AZO | 1,655 | $5.2M | 0.03% |
| 249 | ISHARES TR | 464287770 | 78,504 | $5.2M | 0.03% |
| 250 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 35,024 | $5.2M | 0.03% |
| 251 | VERISK ANALYTICS INC | VRSK | 21,940 | $5.2M | 0.03% |
| 252 | SCHWAB CHARLES CORP | SCHW-PJ | 69,027 | $5.0M | 0.03% |
| 253 | TRACTOR SUPPLY CO | TSCO | 19,067 | $5.0M | 0.03% |
| 254 | BOEING CO | BA-PA | 25,445 | $4.9M | 0.03% |
| 255 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,346 | $4.9M | 0.03% |
| 256 | RIO TINTO PLC | RTNTF | 76,468 | $4.9M | 0.03% |
| 257 | SYSCO CORP | SYY | 59,445 | $4.8M | 0.03% |
| 258 | CME GROUP INC | CME | 22,312 | $4.8M | 0.03% |
| 259 | SCHLUMBERGER LTD | SLB | 87,375 | $4.8M | 0.03% |
| 260 | SELECT SECTOR SPDR TR | 81369Y407 | 25,685 | $4.7M | 0.03% |
| 261 | VANGUARD WORLD FD | 92204A504 | 17,312 | $4.7M | 0.03% |
| 262 | ISHARES TR | 464288752 | 40,315 | $4.7M | 0.03% |
| 263 | YUM BRANDS INC | YUM | 33,652 | $4.7M | 0.03% |
| 264 | RB GLOBAL INC | RBA | 61,449 | $4.7M | 0.03% |
| 265 | RBB FD INC | 74933W452 | 92,395 | $4.6M | 0.03% |
| 266 | METLIFE INC | MET-PF | 62,103 | $4.6M | 0.03% |
| 267 | DELTA AIR LINES INC DEL | DAL | 94,523 | $4.5M | 0.03% |
| 268 | ALBEMARLE CORP | ALB-PA | 34,250 | $4.5M | 0.03% |
| 269 | ALIBABA GROUP HLDG LTD | BBAAY | 62,199 | $4.5M | 0.03% |
| 270 | OTIS WORLDWIDE CORP | OTIS | 44,903 | $4.5M | 0.03% |
| 271 | FIRSTSERVICE CORP NEW | FSV | 26,916 | $4.5M | 0.03% |
| 272 | ERO COPPER CORP | ERO | 230,341 | $4.4M | 0.03% |
| 273 | PIMCO ETF TR | 72201R833 | 44,023 | $4.4M | 0.03% |
| 274 | AVERY DENNISON CORP | AVY | 19,475 | $4.3M | 0.03% |
| 275 | VANGUARD SCOTTSDALE FDS | 92206C102 | 74,752 | $4.3M | 0.03% |
| 276 | ISHARES TR | 46429B663 | 38,618 | $4.3M | 0.03% |
| 277 | ALTRIA GROUP INC | MO | 97,080 | $4.2M | 0.03% |
| 278 | APPLIED MATLS INC | 038222105 | 20,496 | $4.2M | 0.03% |
| 279 | WHEATON PRECIOUS METALS CORP | WPM | 89,286 | $4.2M | 0.03% |
| 280 | DESCARTES SYS GROUP INC | 249906108 | 45,063 | $4.1M | 0.02% |
| 281 | VANGUARD INDEX FDS | 922908629 | 16,404 | $4.1M | 0.02% |
| 282 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 38,780 | $4.1M | 0.02% |
| 283 | WORKDAY INC | WDAY | 15,003 | $4.1M | 0.02% |
| 284 | KIMBERLY-CLARK CORP | KMB | 31,017 | $4.0M | 0.02% |
| 285 | NOVARTIS AG | NVSEF | 41,053 | $4.0M | 0.02% |
| 286 | CHENIERE ENERGY INC | LNG | 24,465 | $3.9M | 0.02% |
| 287 | LITHIUM AMERS CORP NEW | LTUM | 587,154 | $3.9M | 0.02% |
| 288 | KENVUE INC | KVUE | 182,605 | $3.9M | 0.02% |
| 289 | ING GROEP N.V. | INGVF | 230,726 | $3.8M | 0.02% |
| 290 | ISHARES TR | 464287465 | 47,589 | $3.8M | 0.02% |
| 291 | DOLLAR TREE INC | DLTR | 28,394 | $3.8M | 0.02% |
| 292 | CENTENE CORP DEL | CNC | 47,799 | $3.8M | 0.02% |
| 293 | SELECT SECTOR SPDR TR | 81369Y704 | 29,660 | $3.7M | 0.02% |
| 294 | LINDE PLC | LIN | 7,990 | $3.7M | 0.02% |
| 295 | KRAFT HEINZ CO | KHC | 99,702 | $3.7M | 0.02% |
| 296 | ARK ETF TR | 00214Q104 | 71,933 | $3.6M | 0.02% |
| 297 | STONECO LTD | STNE | 214,550 | $3.6M | 0.02% |
| 298 | PHILIP MORRIS INTL INC | 718172109 | 38,775 | $3.6M | 0.02% |
| 299 | AMBEV SA | ABEV | 1,424,105 | $3.5M | 0.02% |
| 300 | OCCIDENTAL PETE CORP | 674599105 | 54,184 | $3.5M | 0.02% |
| 301 | GSK PLC | GLAXF | 81,928 | $3.5M | 0.02% |
| 302 | AIR PRODS & CHEMS INC | AIIR | 14,144 | $3.4M | 0.02% |
| 303 | STANLEY BLACK & DECKER INC | SWK | 34,822 | $3.4M | 0.02% |
| 304 | VANGUARD INDEX FDS | 922908611 | 17,750 | $3.4M | 0.02% |
| 305 | DIAMONDBACK ENERGY INC | FANG | 17,109 | $3.4M | 0.02% |
| 306 | FTAI AVIATION LTD | FTAIN | 50,156 | $3.4M | 0.02% |
| 307 | LIBERTY MEDIA CORP DEL | FWONB | 51,143 | $3.4M | 0.02% |
| 308 | GENERAL ELECTRIC CO | 369604301 | 23,959 | $3.4M | 0.02% |
| 309 | PNC FINL SVCS GROUP INC | 693475105 | 20,693 | $3.3M | 0.02% |
| 310 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,128 | $3.3M | 0.02% |
| 311 | PINTEREST INC | PINS | 96,154 | $3.3M | 0.02% |
| 312 | S&P GLOBAL INC | SPGI | 7,683 | $3.3M | 0.02% |
| 313 | CAE INC | CAE | 155,754 | $3.2M | 0.02% |
| 314 | INVESCO EXCH TRADED FD TR II | IVZ | 48,566 | $3.2M | 0.02% |
| 315 | CUMMINS INC | CMI | 10,847 | $3.2M | 0.02% |
| 316 | NEWMONT CORP | NEMCL | 88,357 | $3.2M | 0.02% |
| 317 | GFL ENVIRONMENTAL INC | GFL | 91,496 | $3.1M | 0.02% |
| 318 | VERTEX PHARMACEUTICALS INC | VRTX | 7,501 | $3.1M | 0.02% |
| 319 | ONTO INNOVATION INC | ONTO | 17,185 | $3.1M | 0.02% |
| 320 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,241 | $3.1M | 0.02% |
| 321 | ISHARES TR | 464288760 | 23,553 | $3.1M | 0.02% |
| 322 | ISHARES TR | 464287234 | 73,724 | $3.0M | 0.02% |
| 323 | SPDR SER TR | 78464A755 | 48,868 | $2.9M | 0.02% |
| 324 | TEXAS INSTRS INC | 882508104 | 16,865 | $2.9M | 0.02% |
| 325 | MICRON TECHNOLOGY INC | MU | 24,867 | $2.9M | 0.02% |
| 326 | VALERO ENERGY CORP | VLO | 17,122 | $2.9M | 0.02% |
| 327 | CSX CORP | CSX | 78,130 | $2.9M | 0.02% |
| 328 | CAMTEK LTD | CAMT | 34,194 | $2.9M | 0.02% |
| 329 | SPDR INDEX SHS FDS | 78463X855 | 52,897 | $2.9M | 0.02% |
| 330 | CLEAN HARBORS INC | CLH | 14,208 | $2.9M | 0.02% |
| 331 | EOG RES INC | EOG | 22,299 | $2.9M | 0.02% |
| 332 | ISHARES TR | 464287861 | 50,956 | $2.8M | 0.02% |
| 333 | CONSTELLATION BRANDS INC | STZ | 10,333 | $2.8M | 0.02% |
| 334 | COSTAR GROUP INC | CSGP | 29,013 | $2.8M | 0.02% |
| 335 | ISHARES TR | 464287168 | 22,708 | $2.8M | 0.02% |
| 336 | GUIDEWIRE SOFTWARE INC | GWRE | 23,435 | $2.7M | 0.02% |
| 337 | ROYAL CARIBBEAN GROUP | V7780T103 | 19,658 | $2.7M | 0.02% |
| 338 | TOYOTA MOTOR CORP | TOYOF | 10,848 | $2.7M | 0.02% |
| 339 | AMERICAN EXPRESS CO | AXP | 11,953 | $2.7M | 0.02% |
| 340 | ONEOK INC NEW | OKE | 33,542 | $2.7M | 0.02% |
| 341 | SPDR SER TR | 78468R200 | 86,845 | $2.7M | 0.02% |
| 342 | LAM RESEARCH CORP | LRCX | 2,746 | $2.7M | 0.02% |
| 343 | D R HORTON INC | 23331A109 | 16,064 | $2.6M | 0.02% |
| 344 | INVESCO EXCH TRADED FD TR II | IVZ | 57,080 | $2.6M | 0.02% |
| 345 | AMERICAN WTR WKS CO INC NEW | 030420103 | 20,928 | $2.6M | 0.02% |
| 346 | ENERPLUS CORP | 292766102 | 130,342 | $2.6M | 0.02% |
| 347 | GABELLI EQUITY TR INC | GAB-PK | 453,964 | $2.5M | 0.02% |
| 348 | ENPHASE ENERGY INC | ENPH | 20,600 | $2.5M | 0.01% |
| 349 | ISHARES TR | 464288810 | 42,415 | $2.5M | 0.01% |
| 350 | DOMINOS PIZZA INC | DPZ | 4,936 | $2.5M | 0.01% |
| 351 | WEST FRASER TIMBER CO LTD | WFG | 28,184 | $2.4M | 0.01% |
| 352 | MARRIOTT INTL INC NEW | 571903202 | 9,528 | $2.4M | 0.01% |
| 353 | GLOBAL PMTS INC | 37940X102 | 17,786 | $2.4M | 0.01% |
| 354 | ISHARES TR | 464287325 | 25,439 | $2.4M | 0.01% |
| 355 | ON SEMICONDUCTOR CORP | ON | 31,850 | $2.3M | 0.01% |
| 356 | SPDR SER TR | 78464A490 | 57,982 | $2.3M | 0.01% |
| 357 | COPART INC | CPRT | 39,636 | $2.3M | 0.01% |
| 358 | ISHARES TR | 464287556 | 16,661 | $2.3M | 0.01% |
| 359 | PARKER-HANNIFIN CORP | PH | 4,002 | $2.2M | 0.01% |
| 360 | FASTENAL CO | FAST | 28,793 | $2.2M | 0.01% |
| 361 | GENERAL DYNAMICS CORP | GD | 7,822 | $2.2M | 0.01% |
| 362 | ISHARES TR | 46432F842 | 29,425 | $2.2M | 0.01% |
| 363 | CHESAPEAKE ENERGY CORP | EXE | 23,944 | $2.1M | 0.01% |
| 364 | ISHARES TR | 464287101 | 8,478 | $2.1M | 0.01% |
| 365 | ROSS STORES INC | ROST | 14,103 | $2.1M | 0.01% |
| 366 | EXPEDIA GROUP INC | EXPE | 14,947 | $2.1M | 0.01% |
| 367 | FISERV INC | FISV | 12,840 | $2.1M | 0.01% |
| 368 | CONSOLIDATED EDISON INC | ED | 22,381 | $2.0M | 0.01% |
| 369 | BRP INC | DOO | 30,233 | $2.0M | 0.01% |
| 370 | TRICON RESIDENTIAL INC | 89612W102 | 181,548 | $2.0M | 0.01% |
| 371 | CAMPBELL SOUP CO | CPB | 45,203 | $2.0M | 0.01% |
| 372 | ISHARES TR | 46434V621 | 33,706 | $2.0M | 0.01% |
| 373 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,919 | $2.0M | 0.01% |
| 374 | SIMON PPTY GROUP INC NEW | 828806109 | 12,457 | $1.9M | 0.01% |
| 375 | VEEVA SYS INC | VEEV | 8,415 | $1.9M | 0.01% |
| 376 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 363,796 | $1.9M | 0.01% |
| 377 | L3HARRIS TECHNOLOGIES INC | LHX | 8,968 | $1.9M | 0.01% |
| 378 | KINROSS GOLD CORP | KGCRF | 310,632 | $1.9M | 0.01% |
| 379 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 20,376 | $1.9M | 0.01% |
| 380 | FRANKLIN TEMPLETON ETF TR | FGDL | 51,137 | $1.9M | 0.01% |
| 381 | WORLD GOLD TR | GLDW | 42,713 | $1.9M | 0.01% |
| 382 | EDWARDS LIFESCIENCES CORP | EW | 19,653 | $1.9M | 0.01% |
| 383 | ISHARES TR | 464288679 | 16,976 | $1.9M | 0.01% |
| 384 | PERION NETWORK LTD | PERI | 83,121 | $1.9M | 0.01% |
| 385 | CONAGRA BRANDS INC | CAG | 62,849 | $1.9M | 0.01% |
| 386 | T-MOBILE US INC | TMUSZ | 11,361 | $1.9M | 0.01% |
| 387 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 250,987 | $1.8M | 0.01% |
| 388 | VANGUARD BD INDEX FDS | 921937835 | 24,988 | $1.8M | 0.01% |
| 389 | SNOWFLAKE INC | SNOW | 11,220 | $1.8M | 0.01% |
| 390 | MARKEL GROUP INC | MKL | 1,178 | $1.8M | 0.01% |
| 391 | ILLINOIS TOOL WKS INC | 452308109 | 6,669 | $1.8M | 0.01% |
| 392 | SELECT SECTOR SPDR TR | 81369Y308 | 23,181 | $1.8M | 0.01% |
| 393 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,303 | $1.8M | 0.01% |
| 394 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,156 | $1.8M | 0.01% |
| 395 | CENCORA INC | COR | 7,224 | $1.8M | 0.01% |
| 396 | BANK AMERICA CORP | 060505682 | 1,456 | $1.7M | 0.01% |
| 397 | ISHARES TR | 464287754 | 13,750 | $1.7M | 0.01% |
| 398 | HASBRO INC | HAS | 30,371 | $1.7M | 0.01% |
| 399 | PHILLIPS 66 | PSX | 10,428 | $1.7M | 0.01% |
| 400 | GILDAN ACTIVEWEAR INC | GIL | 45,835 | $1.7M | 0.01% |
| 401 | LENNAR CORP | LEN-B | 9,825 | $1.7M | 0.01% |
| 402 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 34,012 | $1.7M | 0.01% |
| 403 | MARATHON PETE CORP | MARA | 8,293 | $1.7M | 0.01% |
| 404 | PROGRESSIVE CORP | 743315103 | 7,949 | $1.6M | 0.01% |
| 405 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,413 | $1.6M | 0.01% |
| 406 | CHURCH & DWIGHT CO INC | CHD | 15,663 | $1.6M | 0.01% |
| 407 | ISHARES TR | 46434V407 | 38,292 | $1.6M | 0.01% |
| 408 | KINDER MORGAN INC DEL | EP-PC | 88,288 | $1.6M | 0.01% |
| 409 | GARMIN LTD | GRMN | 10,846 | $1.6M | 0.01% |
| 410 | ISHARES INC | 464286509 | 41,164 | $1.6M | 0.01% |
| 411 | ISHARES TR | 464288257 | 14,161 | $1.6M | 0.01% |
| 412 | ALLY FINL INC | 02005N100 | 38,215 | $1.6M | 0.01% |
| 413 | CORNING INC | GLW | 46,748 | $1.5M | 0.01% |
| 414 | ENOVIX CORPORATION | ENVX | 191,568 | $1.5M | 0.01% |
| 415 | DISCOVER FINL SVCS | 254709108 | 11,678 | $1.5M | 0.01% |
| 416 | CHUBB LIMITED | CB | 5,898 | $1.5M | 0.01% |
| 417 | VERTIV HOLDINGS CO | VRT | 18,702 | $1.5M | 0.01% |
| 418 | JACOBS SOLUTIONS INC | J | 9,892 | $1.5M | 0.01% |
| 419 | AVISTA CORP | AVA | 43,348 | $1.5M | 0.01% |
| 420 | NXP SEMICONDUCTORS N V | NXPI | 6,108 | $1.5M | 0.01% |
| 421 | PALANTIR TECHNOLOGIES INC | PLTR | 65,563 | $1.5M | 0.01% |
| 422 | MARTIN MARIETTA MATLS INC | 573284106 | 2,425 | $1.5M | 0.01% |
| 423 | BHP GROUP LTD | BHPLF | 25,780 | $1.5M | 0.01% |
| 424 | ISHARES TR | 46429B598 | 28,330 | $1.5M | 0.01% |
| 425 | AMPLIFY ETF TR | 032108664 | 22,675 | $1.5M | 0.01% |
| 426 | MODERNA INC | MRNA | 13,634 | $1.5M | 0.01% |
| 427 | HILTON WORLDWIDE HLDGS INC | HLT | 6,776 | $1.4M | 0.01% |
| 428 | MATCH GROUP INC NEW | MTCH | 39,537 | $1.4M | 0.01% |
| 429 | GOODYEAR TIRE & RUBR CO | 382550101 | 104,258 | $1.4M | 0.01% |
| 430 | CAL MAINE FOODS INC | CALM | 24,236 | $1.4M | 0.01% |
| 431 | INVESCO ACTVELY MNGD ETC FD | IVZ | 101,742 | $1.4M | 0.01% |
| 432 | VANGUARD INDEX FDS | 922908751 | 6,144 | $1.4M | 0.01% |
| 433 | AUTOMATIC DATA PROCESSING IN | ADP | 5,593 | $1.4M | 0.01% |
| 434 | NEWS CORP NEW | NWSLL | 53,238 | $1.4M | 0.01% |
| 435 | VERMILION ENERGY INC | VET | 111,711 | $1.4M | 0.01% |
| 436 | ISHARES INC | 464286293 | 38,254 | $1.4M | 0.01% |
| 437 | SPDR SER TR | 78468R556 | 8,843 | $1.4M | 0.01% |
| 438 | VANGUARD WHITEHALL FDS | 921946406 | 11,283 | $1.4M | 0.01% |
| 439 | CELESTICA INC | CLS | 30,283 | $1.4M | 0.01% |
| 440 | RESMED INC | RSMDF | 6,845 | $1.4M | 0.01% |
| 441 | ISHARES INC | 46434G848 | 32,184 | $1.3M | 0.01% |
| 442 | BROOKFIELD BUSINESS PARTNERS | BBUC | 60,765 | $1.3M | 0.01% |
| 443 | GODADDY INC | GDDY | 11,264 | $1.3M | 0.01% |
| 444 | HCA HEALTHCARE INC | HCA | 3,998 | $1.3M | 0.01% |
| 445 | NORTHROP GRUMMAN CORP | NOC | 2,779 | $1.3M | 0.01% |
| 446 | VALE S A | VALE | 108,621 | $1.3M | 0.01% |
| 447 | TEXTRON INC | TXT | 13,783 | $1.3M | 0.01% |
| 448 | VANGUARD INDEX FDS | 922908769 | 5,023 | $1.3M | 0.01% |
| 449 | SPDR SER TR | 78464A672 | 46,055 | $1.3M | 0.01% |
| 450 | NUVEI CORPORATION | NU | 41,034 | $1.3M | 0.01% |
| 451 | VANGUARD WORLD FD | 92204A884 | 9,800 | $1.3M | 0.01% |
| 452 | EXCHANGE LISTED FDS TR | 30151E806 | 62,197 | $1.3M | 0.01% |
| 453 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 66,304 | $1.3M | 0.01% |
| 454 | ISHARES TR | 464288745 | 7,586 | $1.3M | 0.01% |
| 455 | BERKLEY W R CORP | WRB-PH | 14,365 | $1.3M | 0.01% |
| 456 | SPOTIFY TECHNOLOGY S A | SPOT | 4,746 | $1.3M | 0.01% |
| 457 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,949 | $1.2M | 0.01% |
| 458 | ISHARES TR | 464288513 | 15,654 | $1.2M | 0.01% |
| 459 | ILLUMINA INC | ILMN | 8,793 | $1.2M | 0.01% |
| 460 | ISHARES TR | 464287523 | 5,289 | $1.2M | 0.01% |
| 461 | PACER FDS TR | 69374H766 | 29,907 | $1.2M | 0.01% |
| 462 | VERALTO CORP | VLTO | 13,403 | $1.2M | 0.01% |
| 463 | PAN AMERN SILVER CORP | 697900108 | 79,014 | $1.2M | 0.01% |
| 464 | WINNEBAGO INDS INC | 974637100 | 15,963 | $1.2M | 0.01% |
| 465 | PACER FDS TR | 69374H741 | 41,011 | $1.2M | 0.01% |
| 466 | ISHARES TR | 464287762 | 18,930 | $1.2M | 0.01% |
| 467 | ISHARES TR | 464287408 | 6,236 | $1.2M | 0.01% |
| 468 | DEVON ENERGY CORP NEW | 25179M103 | 23,209 | $1.2M | 0.01% |
| 469 | DNP SELECT INCOME FD INC | 23325P104 | 125,629 | $1.1M | 0.01% |
| 470 | SMITH A O CORP | AOS | 12,669 | $1.1M | 0.01% |
| 471 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 88,137 | $1.1M | 0.01% |
| 472 | NORFOLK SOUTHN CORP | 655844108 | 4,347 | $1.1M | 0.01% |
| 473 | BORGWARNER INC | BWA | 31,874 | $1.1M | 0.01% |
| 474 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,467 | $1.1M | 0.01% |
| 475 | REGIONS FINANCIAL CORP NEW | RF-PF | 52,422 | $1.1M | 0.01% |
| 476 | VANGUARD INDEX FDS | 922908744 | 6,725 | $1.1M | 0.01% |
| 477 | SSGA ACTIVE ETF TR | 78467V103 | 39,127 | $1.1M | 0.01% |
| 478 | INVESCO DB MULTI-SECTOR COMM | IVZ | 44,032 | $1.1M | 0.01% |
| 479 | COTERRA ENERGY INC | CTRA | 39,048 | $1.1M | 0.01% |
| 480 | VANECK ETF TRUST | 92189F700 | 14,438 | $1.1M | 0.01% |
| 481 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,606 | $1.1M | 0.01% |
| 482 | BOSTON SCIENTIFIC CORP | BSX | 15,773 | $1.1M | 0.01% |
| 483 | PROSHARES TR | 74348A467 | 10,643 | $1.1M | 0.01% |
| 484 | APTIV PLC | APTV | 13,379 | $1.1M | 0.01% |
| 485 | BEST BUY INC | BBY | 12,919 | $1.1M | 0.01% |
| 486 | ISHARES TR | 464287150 | 9,184 | $1.1M | 0.01% |
| 487 | ARRAY TECHNOLOGIES INC | ARRY | 70,805 | $1.1M | 0.01% |
| 488 | US BANCORP DEL | USB-PS | 23,544 | $1.1M | 0.01% |
| 489 | DIGITAL RLTY TR INC | 253868103 | 7,237 | $1.0M | 0.01% |
| 490 | ISHARES TR | 46429B408 | 37,508 | $1.0M | 0.01% |
| 491 | INTUITIVE SURGICAL INC | ISRG | 2,594 | $1.0M | 0.01% |
| 492 | LOWES COS INC | 548661107 | 4,041 | $1.0M | 0.01% |
| 493 | SYNOPSYS INC | SNPS | 1,797 | $1.0M | 0.01% |
| 494 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 18,161 | $1.0M | 0.01% |
| 495 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 8,416 | $1.0M | 0.01% |
| 496 | WARNER BROS DISCOVERY INC | WBD | 116,452 | $1.0M | 0.01% |
| 497 | ISHARES TR | 46435U333 | 15,971 | $1.0M | 0.01% |
| 498 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 5,813 | $1.0M | 0.01% |
| 499 | LYONDELLBASELL INDUSTRIES N | LYB | 9,789 | $1.0M | 0.01% |
| 500 | SEVEN HILLS REALTY TRUST | SEVN | 77,397 | $999,927 | 0.01% |