13F HOLDINGS REPORT
TD Waterhouse Canada Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001089355-25-000006
Total Value
$12.40B
Positions
1,972
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 5,453,838 | $656.5M | 5.38% |
| 2 | TORONTO DOMINION BK ONT | TORO | 9,444,374 | $502.1M | 4.11% |
| 3 | MICROSOFT CORP | MSFT | 943,039 | $397.3M | 3.25% |
| 4 | APPLE INC | AAPL | 1,509,597 | $378.0M | 3.10% |
| 5 | ENBRIDGE INC | ENNPF | 7,455,349 | $315.7M | 2.59% |
| 6 | BANK MONTREAL QUE | 063671101 | 2,653,260 | $256.7M | 2.10% |
| 7 | AMAZON COM INC | AMZN | 1,073,198 | $235.4M | 1.93% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 966,485 | $231.9M | 1.90% |
| 9 | MANULIFE FINL CORP | 56501R106 | 7,031,982 | $215.5M | 1.77% |
| 10 | SPDR S&P 500 ETF TR | SPY | 357,209 | $209.3M | 1.71% |
| 11 | VISA INC | V | 657,373 | $207.9M | 1.70% |
| 12 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,849,592 | $206.3M | 1.69% |
| 13 | TC ENERGY CORP | TRPRF | 4,415,137 | $205.0M | 1.68% |
| 14 | BROOKFIELD CORP | 11271J107 | 3,578,785 | $204.6M | 1.68% |
| 15 | CANADIAN NAT RES LTD | 136385101 | 6,122,380 | $188.4M | 1.54% |
| 16 | CANADIAN IMPERIAL BK COMM | CNDIF | 2,930,287 | $184.7M | 1.51% |
| 17 | FORTIS INC | FTRSF | 4,339,678 | $179.9M | 1.47% |
| 18 | NVIDIA CORPORATION | NVDA | 1,326,815 | $178.1M | 1.46% |
| 19 | CANADIAN NATL RY CO | 136375102 | 1,739,236 | $175.7M | 1.44% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 179,045 | $164.1M | 1.34% |
| 21 | SUNCOR ENERGY INC NEW | SU | 4,500,169 | $160.1M | 1.31% |
| 22 | ALPHABET INC | GOOG | 750,069 | $142.8M | 1.17% |
| 23 | TELUS CORPORATION | TU | 9,993,010 | $135.2M | 1.11% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 290,239 | $131.6M | 1.08% |
| 25 | CANADIAN PACIFIC KANSAS CITY | CP | 1,724,786 | $124.6M | 1.02% |
| 26 | SUN LIFE FINANCIAL INC. | SUNFF | 1,964,504 | $116.3M | 0.95% |
| 27 | META PLATFORMS INC | META | 197,650 | $115.7M | 0.95% |
| 28 | ALPHABET INC | GOOG | 603,573 | $114.3M | 0.94% |
| 29 | HOME DEPOT INC | HD | 264,671 | $103.0M | 0.84% |
| 30 | MCDONALDS CORP | MCD | 349,701 | $101.4M | 0.83% |
| 31 | WALMART INC | WMT | 967,904 | $87.5M | 0.72% |
| 32 | BROADCOM INC | AVGO | 367,221 | $85.1M | 0.70% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 165,645 | $83.9M | 0.69% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 494,279 | $82.9M | 0.68% |
| 35 | AGNICO EAGLE MINES LTD | AEM | 1,046,657 | $81.7M | 0.67% |
| 36 | PALO ALTO NETWORKS INC | PANW | 440,422 | $80.1M | 0.66% |
| 37 | NUTRIEN LTD | NTR | 1,763,586 | $78.7M | 0.64% |
| 38 | JOHNSON & JOHNSON | JNJ | 533,103 | $77.1M | 0.63% |
| 39 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,149,760 | $74.7M | 0.61% |
| 40 | TECK RESOURCES LTD | TCKRF | 1,815,851 | $73.4M | 0.60% |
| 41 | CGI INC | GIB | 661,479 | $72.1M | 0.59% |
| 42 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,303,653 | $70.4M | 0.58% |
| 43 | CENOVUS ENERGY INC | CVE | 4,359,689 | $66.0M | 0.54% |
| 44 | ROGERS COMMUNICATIONS INC | RCIAF | 2,154,482 | $65.9M | 0.54% |
| 45 | ELI LILLY & CO | LLY | 80,872 | $62.5M | 0.51% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,293,999 | $61.9M | 0.51% |
| 47 | SHOPIFY INC | SHOP | 570,130 | $60.4M | 0.49% |
| 48 | MASTERCARD INCORPORATED | MA | 107,622 | $56.7M | 0.46% |
| 49 | ORACLE CORP | ORCL-PD | 336,586 | $56.1M | 0.46% |
| 50 | ARISTA NETWORKS INC | ANET | 501,156 | $55.4M | 0.45% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 220,081 | $51.1M | 0.42% |
| 52 | QUALCOMM INC | QCOM | 332,127 | $51.0M | 0.42% |
| 53 | TESLA INC | TSLA | 124,109 | $50.1M | 0.41% |
| 54 | ISHARES TR | 464287200 | 84,420 | $49.7M | 0.41% |
| 55 | ATS CORPORATION | ATS | 1,635,224 | $48.4M | 0.40% |
| 56 | CAMECO CORP | CCJ | 939,878 | $48.1M | 0.39% |
| 57 | WASTE CONNECTIONS INC | WCN | 277,129 | $47.2M | 0.39% |
| 58 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,492,480 | $47.0M | 0.38% |
| 59 | STRYKER CORPORATION | SYK | 121,239 | $43.7M | 0.36% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 309,966 | $42.6M | 0.35% |
| 61 | NETFLIX INC | NFLX | 47,227 | $42.1M | 0.34% |
| 62 | EATON CORP PLC | ETN | 123,493 | $41.0M | 0.34% |
| 63 | WHEATON PRECIOUS METALS CORP | WPM | 732,174 | $40.6M | 0.33% |
| 64 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,024,758 | $40.6M | 0.33% |
| 65 | BROOKFIELD RENEWABLE CORP | BEPC | 1,460,444 | $40.3M | 0.33% |
| 66 | BANK AMERICA CORP | 060505104 | 907,697 | $39.9M | 0.33% |
| 67 | MAGNA INTL INC | 559222401 | 955,723 | $39.8M | 0.33% |
| 68 | DISNEY WALT CO | 254687106 | 354,595 | $39.5M | 0.32% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 67,728 | $38.8M | 0.32% |
| 70 | PEMBINA PIPELINE CORP | PPLOF | 1,045,350 | $38.6M | 0.32% |
| 71 | CITIGROUP INC | C-PR | 541,592 | $38.1M | 0.31% |
| 72 | VANGUARD INDEX FDS | 922908363 | 70,132 | $37.8M | 0.31% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 851,651 | $37.5M | 0.31% |
| 74 | TJX COS INC NEW | 872540109 | 294,870 | $35.6M | 0.29% |
| 75 | INVESCO QQQ TR | IVZ | 69,416 | $35.5M | 0.29% |
| 76 | MORGAN STANLEY | MS-PQ | 260,741 | $32.8M | 0.27% |
| 77 | GE AEROSPACE | 369604301 | 195,668 | $32.6M | 0.27% |
| 78 | AMERICAN EXPRESS CO | AXP | 109,611 | $32.5M | 0.27% |
| 79 | STANTEC INC | STN | 413,565 | $32.2M | 0.26% |
| 80 | BCE INC | BCPPF | 1,384,450 | $32.0M | 0.26% |
| 81 | SEMPRA | SREA | 360,211 | $31.6M | 0.26% |
| 82 | BLACKSTONE INC | BX | 177,637 | $30.6M | 0.25% |
| 83 | UNION PAC CORP | UNP | 133,969 | $30.6M | 0.25% |
| 84 | FRANCO NEV CORP | FNV | 262,273 | $30.4M | 0.25% |
| 85 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 384,228 | $30.0M | 0.25% |
| 86 | GENERAL DYNAMICS CORP | GD | 111,647 | $29.4M | 0.24% |
| 87 | ROYAL CARIBBEAN GROUP | V7780T103 | 124,916 | $28.8M | 0.24% |
| 88 | MERCK & CO INC | MRK | 279,197 | $27.8M | 0.23% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 156,197 | $27.4M | 0.22% |
| 90 | OPEN TEXT CORP | OTEX | 963,139 | $27.2M | 0.22% |
| 91 | CATERPILLAR INC | CAT | 72,492 | $26.3M | 0.22% |
| 92 | TFI INTL INC | 87241L109 | 195,090 | $26.2M | 0.21% |
| 93 | THOMSON REUTERS CORP | TMSOF | 165,248 | $26.2M | 0.21% |
| 94 | ISHARES TR | 464287408 | 134,883 | $25.7M | 0.21% |
| 95 | EXXON MOBIL CORP | XOM | 229,405 | $24.7M | 0.20% |
| 96 | MARRIOTT INTL INC NEW | 571903202 | 87,093 | $24.3M | 0.20% |
| 97 | GE VERNOVA INC | GEV | 73,784 | $24.3M | 0.20% |
| 98 | LOWES COS INC | 548661107 | 98,172 | $24.2M | 0.20% |
| 99 | VANGUARD WORLD FD | 92204A405 | 200,190 | $23.6M | 0.19% |
| 100 | ISHARES TR | 464288372 | 451,921 | $23.6M | 0.19% |
| 101 | ISHARES TR | 464287176 | 219,664 | $23.4M | 0.19% |
| 102 | AMGEN INC | AMGN | 89,207 | $23.3M | 0.19% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 105,556 | $23.2M | 0.19% |
| 104 | SOUTH BOW CORP | SOBO | 984,277 | $23.2M | 0.19% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 114,489 | $22.6M | 0.19% |
| 106 | BROOKFIELD BUSINESS PARTNERS | BBUC | 1,020,778 | $22.5M | 0.18% |
| 107 | WASTE MGMT INC DEL | 94106L109 | 110,001 | $22.2M | 0.18% |
| 108 | ACCENTURE PLC IRELAND | ACN | 61,999 | $21.8M | 0.18% |
| 109 | BOOKING HOLDINGS INC | BKNG | 4,336 | $21.6M | 0.18% |
| 110 | ABBOTT LABS | ABLZF | 188,397 | $21.3M | 0.17% |
| 111 | PFIZER INC | PFE | 787,067 | $20.9M | 0.17% |
| 112 | QUANTA SVCS INC | 74762E102 | 66,007 | $20.9M | 0.17% |
| 113 | MARSH & MCLENNAN COS INC | 571748102 | 94,952 | $20.2M | 0.17% |
| 114 | NIKE INC | NKE | 264,666 | $20.0M | 0.16% |
| 115 | ISHARES TR | 464287440 | 215,579 | $19.9M | 0.16% |
| 116 | DANAHER CORPORATION | 235851102 | 85,710 | $19.7M | 0.16% |
| 117 | HONEYWELL INTL INC | 438516106 | 87,097 | $19.7M | 0.16% |
| 118 | GRANITE REAL ESTATE INVT TR | 387437205 | 410,644 | $19.7M | 0.16% |
| 119 | ISHARES GOLD TR | IAU | 393,505 | $19.5M | 0.16% |
| 120 | AT&T INC | T-PC | 851,823 | $19.4M | 0.16% |
| 121 | T-MOBILE US INC | TMUSZ | 86,148 | $19.0M | 0.16% |
| 122 | CHEVRON CORP NEW | CVX | 129,832 | $18.8M | 0.15% |
| 123 | VEREN INC | 92340V107 | 3,606,560 | $18.5M | 0.15% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 35,119 | $18.3M | 0.15% |
| 125 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 995,288 | $18.2M | 0.15% |
| 126 | LULULEMON ATHLETICA INC | LULU | 47,122 | $18.0M | 0.15% |
| 127 | CENCORA INC | COR | 79,853 | $17.9M | 0.15% |
| 128 | LINDE PLC | LIN | 42,751 | $17.9M | 0.15% |
| 129 | PEPSICO INC | PEP | 116,763 | $17.8M | 0.15% |
| 130 | SERVICENOW INC | NOW | 15,895 | $16.8M | 0.14% |
| 131 | CHUBB LIMITED | CB | 60,758 | $16.8M | 0.14% |
| 132 | VANECK ETF TRUST | 92189F676 | 69,216 | $16.8M | 0.14% |
| 133 | BLACKROCK INC | BLK | 16,257 | $16.7M | 0.14% |
| 134 | VANGUARD BD INDEX FDS | 921937827 | 215,188 | $16.6M | 0.14% |
| 135 | PROSHARES TR | 74348A467 | 166,145 | $16.5M | 0.14% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 136,011 | $16.4M | 0.13% |
| 137 | SALESFORCE INC | CRM | 49,092 | $16.4M | 0.13% |
| 138 | ISHARES TR | 464288653 | 162,055 | $16.1M | 0.13% |
| 139 | MARVELL TECHNOLOGY INC | MRVL | 145,567 | $16.1M | 0.13% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 223,373 | $16.0M | 0.13% |
| 141 | S&P GLOBAL INC | SPGI | 31,856 | $15.9M | 0.13% |
| 142 | COCA COLA CO | KO | 250,461 | $15.6M | 0.13% |
| 143 | EMERSON ELEC CO | EMR | 124,941 | $15.5M | 0.13% |
| 144 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 681,400 | $15.4M | 0.13% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 270,313 | $15.3M | 0.13% |
| 146 | CVS HEALTH CORP | CVS | 337,007 | $15.1M | 0.12% |
| 147 | INTUITIVE SURGICAL INC | ISRG | 28,416 | $14.8M | 0.12% |
| 148 | RTX CORPORATION | RTX | 127,355 | $14.7M | 0.12% |
| 149 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 150,687 | $14.7M | 0.12% |
| 150 | HALLIBURTON CO | HAL | 538,876 | $14.7M | 0.12% |
| 151 | FIRSTSERVICE CORP NEW | FSV | 83,485 | $14.5M | 0.12% |
| 152 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 33,844 | $14.4M | 0.12% |
| 153 | NEWMONT CORP | NEMCL | 386,282 | $14.3M | 0.12% |
| 154 | TRANE TECHNOLOGIES PLC | TT | 37,918 | $14.0M | 0.11% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 372,254 | $13.9M | 0.11% |
| 156 | WELLS FARGO CO NEW | 949746101 | 196,774 | $13.8M | 0.11% |
| 157 | SPDR GOLD TR | GLD | 56,794 | $13.8M | 0.11% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 342,280 | $13.7M | 0.11% |
| 159 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 513,040 | $13.2M | 0.11% |
| 160 | MONDELEZ INTL INC | 609207105 | 216,394 | $12.9M | 0.11% |
| 161 | PARKER-HANNIFIN CORP | PH | 19,707 | $12.5M | 0.10% |
| 162 | WABTEC | 929740108 | 65,848 | $12.5M | 0.10% |
| 163 | ADOBE INC | ADBE | 27,447 | $12.2M | 0.10% |
| 164 | CONSTELLATION BRANDS INC | STZ | 54,992 | $12.2M | 0.10% |
| 165 | ISHARES TR | 464287523 | 56,310 | $12.1M | 0.10% |
| 166 | MCKESSON CORP | MCK | 20,162 | $11.5M | 0.09% |
| 167 | GLOBAL X FDS | 37954Y871 | 422,461 | $11.3M | 0.09% |
| 168 | UBER TECHNOLOGIES INC | UBER | 183,615 | $11.1M | 0.09% |
| 169 | BOEING CO | BA-PA | 62,096 | $11.0M | 0.09% |
| 170 | RB GLOBAL INC | RBA | 122,746 | $10.9M | 0.09% |
| 171 | VANGUARD SPECIALIZED FUNDS | 921908844 | 55,506 | $10.9M | 0.09% |
| 172 | CINTAS CORP | CTAS | 59,247 | $10.8M | 0.09% |
| 173 | LOCKHEED MARTIN CORP | LMT | 22,143 | $10.8M | 0.09% |
| 174 | ISHARES TR | 46432F339 | 60,416 | $10.8M | 0.09% |
| 175 | CROWDSTRIKE HLDGS INC | CRWD | 31,039 | $10.6M | 0.09% |
| 176 | ISHARES TR | 464287242 | 98,606 | $10.5M | 0.09% |
| 177 | KINROSS GOLD CORP | KGCRF | 1,132,942 | $10.5M | 0.09% |
| 178 | FREEPORT-MCMORAN INC | FCX | 274,355 | $10.5M | 0.09% |
| 179 | KIMBERLY-CLARK CORP | KMB | 79,599 | $10.4M | 0.09% |
| 180 | ASML HOLDING N V | ASMLF | 15,038 | $10.4M | 0.09% |
| 181 | MEDTRONIC PLC | MDT | 130,093 | $10.4M | 0.09% |
| 182 | ALTRIA GROUP INC | MO | 198,351 | $10.4M | 0.08% |
| 183 | IMPERIAL OIL LTD | IMO | 168,163 | $10.3M | 0.08% |
| 184 | GILDAN ACTIVEWEAR INC | GIL | 220,174 | $10.2M | 0.08% |
| 185 | VANECK ETF TRUST | 92189F106 | 297,522 | $10.1M | 0.08% |
| 186 | SPX TECHNOLOGIES INC | SPXC | 69,214 | $10.1M | 0.08% |
| 187 | VANECK ETF TRUST | 92189F726 | 63,556 | $10.0M | 0.08% |
| 188 | ABBVIE INC | ABBV | 55,598 | $9.9M | 0.08% |
| 189 | DEERE & CO | DE | 23,215 | $9.8M | 0.08% |
| 190 | US BANCORP DEL | USB-PS | 202,917 | $9.7M | 0.08% |
| 191 | VANGUARD INDEX FDS | 922908769 | 33,195 | $9.6M | 0.08% |
| 192 | NOVO-NORDISK A S | NONOF | 111,830 | $9.6M | 0.08% |
| 193 | SHELL PLC | RYDAF | 153,270 | $9.6M | 0.08% |
| 194 | KROGER CO | KR | 155,301 | $9.5M | 0.08% |
| 195 | APPLOVIN CORP | APP | 29,013 | $9.4M | 0.08% |
| 196 | ASTERA LABS INC | ALAB | 70,184 | $9.3M | 0.08% |
| 197 | CELESTICA INC | CLS | 101,039 | $9.3M | 0.08% |
| 198 | VANGUARD WORLD FD | 92204A504 | 35,896 | $9.1M | 0.07% |
| 199 | KLA CORP | KLAC | 14,429 | $9.1M | 0.07% |
| 200 | GRAINGER W W INC | 384802104 | 8,612 | $9.1M | 0.07% |
| 201 | ISHARES TR | 464288646 | 174,553 | $9.0M | 0.07% |
| 202 | AMPHENOL CORP NEW | 032095101 | 127,094 | $8.8M | 0.07% |
| 203 | ISHARES TR | 464287630 | 53,293 | $8.7M | 0.07% |
| 204 | AMERICAN TOWER CORP NEW | 03027X100 | 45,833 | $8.4M | 0.07% |
| 205 | METLIFE INC | MET-PF | 102,126 | $8.4M | 0.07% |
| 206 | STARBUCKS CORP | SBUX | 89,544 | $8.2M | 0.07% |
| 207 | VERISK ANALYTICS INC | VRSK | 29,343 | $8.1M | 0.07% |
| 208 | ISHARES TR | 46434V621 | 130,785 | $8.0M | 0.07% |
| 209 | ITRON INC | ITRI | 73,534 | $8.0M | 0.07% |
| 210 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,732 | $8.0M | 0.07% |
| 211 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 92,451 | $8.0M | 0.07% |
| 212 | FORTINET INC | FTNT | 84,013 | $7.9M | 0.07% |
| 213 | ISHARES TR | 464287432 | 90,536 | $7.9M | 0.06% |
| 214 | ISHARES TR | 464287457 | 96,305 | $7.9M | 0.06% |
| 215 | SIMON PPTY GROUP INC NEW | 828806109 | 45,688 | $7.9M | 0.06% |
| 216 | INTUIT | INTU | 12,367 | $7.8M | 0.06% |
| 217 | CHIPOTLE MEXICAN GRILL INC | CMG | 128,351 | $7.7M | 0.06% |
| 218 | ISHARES U S ETF TR | 46431W598 | 158,439 | $7.5M | 0.06% |
| 219 | SELECT SECTOR SPDR TR | 81369Y704 | 57,156 | $7.5M | 0.06% |
| 220 | EMCOR GROUP INC | EME | 16,258 | $7.4M | 0.06% |
| 221 | ISHARES INC | 46434G822 | 109,789 | $7.4M | 0.06% |
| 222 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,557 | $7.3M | 0.06% |
| 223 | CISCO SYS INC | CSCO | 117,808 | $7.0M | 0.06% |
| 224 | PROLOGIS INC. | PLDGP | 65,396 | $6.9M | 0.06% |
| 225 | SELECT SECTOR SPDR TR | 81369Y605 | 139,487 | $6.7M | 0.06% |
| 226 | DRAFTKINGS INC NEW | DKNG | 179,244 | $6.7M | 0.05% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,693 | $6.6M | 0.05% |
| 228 | DARDEN RESTAURANTS INC | DRI | 35,090 | $6.5M | 0.05% |
| 229 | AMERICAN INTL GROUP INC | 026874784 | 89,514 | $6.5M | 0.05% |
| 230 | TRANSALTA CORP | TACPF | 461,550 | $6.5M | 0.05% |
| 231 | SOUTHERN CO | SOMN | 78,697 | $6.5M | 0.05% |
| 232 | FISERV INC | FISV | 30,827 | $6.3M | 0.05% |
| 233 | TRANSDIGM GROUP INC | TDG | 4,905 | $6.2M | 0.05% |
| 234 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 34,972 | $6.2M | 0.05% |
| 235 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 37,312 | $6.2M | 0.05% |
| 236 | ELEVANCE HEALTH INC | ELV | 16,616 | $6.1M | 0.05% |
| 237 | VERMILION ENERGY INC | VET | 653,935 | $6.1M | 0.05% |
| 238 | TARGET CORP | TGT | 45,123 | $6.1M | 0.05% |
| 239 | JOHNSON CTLS INTL PLC | G51502105 | 75,001 | $5.9M | 0.05% |
| 240 | OCCIDENTAL PETE CORP | 674599105 | 119,073 | $5.9M | 0.05% |
| 241 | SHERWIN WILLIAMS CO | SHW | 16,828 | $5.7M | 0.05% |
| 242 | ISHARES TR | 464287655 | 25,811 | $5.7M | 0.05% |
| 243 | APPLIED MATLS INC | 038222105 | 35,023 | $5.7M | 0.05% |
| 244 | ISHARES TR | 464287663 | 61,020 | $5.7M | 0.05% |
| 245 | DICKS SPORTING GOODS INC | 253393102 | 24,563 | $5.6M | 0.05% |
| 246 | FLUOR CORP NEW | FLR | 111,893 | $5.5M | 0.05% |
| 247 | ISHARES TR | 464287804 | 47,525 | $5.5M | 0.04% |
| 248 | PALANTIR TECHNOLOGIES INC | PLTR | 72,314 | $5.5M | 0.04% |
| 249 | WORLD GOLD TR | GLDW | 104,474 | $5.4M | 0.04% |
| 250 | SPDR SER TR | 78468R663 | 59,365 | $5.4M | 0.04% |
| 251 | BARRICK GOLD CORP | 067901108 | 344,087 | $5.3M | 0.04% |
| 252 | ECOLAB INC | ECL | 22,436 | $5.3M | 0.04% |
| 253 | VANGUARD INTL EQUITY INDEX F | 922042874 | 82,836 | $5.3M | 0.04% |
| 254 | HUBBELL INC | HUBB | 12,485 | $5.2M | 0.04% |
| 255 | BANK NEW YORK MELLON CORP | 064058100 | 68,024 | $5.2M | 0.04% |
| 256 | BOSTON SCIENTIFIC CORP | BSX | 57,684 | $5.2M | 0.04% |
| 257 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,149,574 | $5.1M | 0.04% |
| 258 | PAYPAL HLDGS INC | PYPL | 59,660 | $5.1M | 0.04% |
| 259 | KNIFE RIVER CORP | KNF | 49,412 | $5.0M | 0.04% |
| 260 | GILEAD SCIENCES INC | GILD | 54,328 | $5.0M | 0.04% |
| 261 | ALLSTATE CORP | ALL-PJ | 25,905 | $5.0M | 0.04% |
| 262 | VANGUARD SCOTTSDALE FDS | 92206C623 | 23,696 | $5.0M | 0.04% |
| 263 | BROOKFIELD BUSINESS CORP | BBUC | 204,565 | $4.9M | 0.04% |
| 264 | ISHARES TR | 46435G219 | 109,984 | $4.9M | 0.04% |
| 265 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 133,698 | $4.9M | 0.04% |
| 266 | SOLARIS RES INC | SLSR | 1,585,865 | $4.8M | 0.04% |
| 267 | AMERICAN CENTY ETF TR | 025072802 | 73,904 | $4.8M | 0.04% |
| 268 | ISHARES INC | 464286392 | 30,599 | $4.8M | 0.04% |
| 269 | ALCON AG | ALC | 55,193 | $4.7M | 0.04% |
| 270 | THE TRADE DESK INC | 88339J105 | 39,822 | $4.7M | 0.04% |
| 271 | BECTON DICKINSON & CO | BDX | 20,316 | $4.6M | 0.04% |
| 272 | AMERIPRISE FINL INC | 03076C106 | 8,637 | $4.6M | 0.04% |
| 273 | WISDOMTREE TR | WT | 90,109 | $4.6M | 0.04% |
| 274 | NASDAQ INC | NDAQ | 59,040 | $4.6M | 0.04% |
| 275 | KKR & CO INC | KKRT | 30,769 | $4.6M | 0.04% |
| 276 | HOWMET AEROSPACE INC | HWM | 41,313 | $4.5M | 0.04% |
| 277 | CORNING INC | GLW | 94,796 | $4.5M | 0.04% |
| 278 | FORD MTR CO | 345370860 | 448,155 | $4.4M | 0.04% |
| 279 | FIDELITY MERRIMACK STR TR | 316188309 | 98,192 | $4.4M | 0.04% |
| 280 | HCA HEALTHCARE INC | HCA | 14,658 | $4.4M | 0.04% |
| 281 | TECHNIPFMC PLC | FTI | 151,718 | $4.4M | 0.04% |
| 282 | CAE INC | CAE | 172,830 | $4.3M | 0.04% |
| 283 | TEXAS ROADHOUSE INC | TXRH | 23,803 | $4.3M | 0.04% |
| 284 | CURTISS WRIGHT CORP | CW | 12,052 | $4.3M | 0.04% |
| 285 | ISHARES TR | 464288620 | 83,195 | $4.2M | 0.03% |
| 286 | AUTOMATIC DATA PROCESSING IN | ADP | 14,190 | $4.2M | 0.03% |
| 287 | INTEL CORP | INTC | 206,349 | $4.1M | 0.03% |
| 288 | CSX CORP | CSX | 127,534 | $4.1M | 0.03% |
| 289 | FEDEX CORP | FDX | 14,586 | $4.1M | 0.03% |
| 290 | ODDITY TECH LTD | ODD | 98,121 | $4.1M | 0.03% |
| 291 | SPDR SER TR | 78464A763 | 30,892 | $4.1M | 0.03% |
| 292 | FERRARI N V | RACE | 9,319 | $4.0M | 0.03% |
| 293 | EVERCORE INC | EVR | 14,269 | $4.0M | 0.03% |
| 294 | COLLIERS INTL GROUP INC | 194693107 | 29,719 | $3.9M | 0.03% |
| 295 | GRAPHIC PACKAGING HLDG CO | GPK | 144,892 | $3.9M | 0.03% |
| 296 | ALBEMARLE CORP | ALB-PA | 45,022 | $3.9M | 0.03% |
| 297 | AUTOZONE INC | AZO | 1,209 | $3.9M | 0.03% |
| 298 | GRANITE CONSTR INC | GVA | 43,612 | $3.8M | 0.03% |
| 299 | CHURCH & DWIGHT CO INC | CHD | 36,395 | $3.8M | 0.03% |
| 300 | PHILLIPS 66 | PSX | 33,022 | $3.8M | 0.03% |
| 301 | TEXAS INSTRS INC | 882508104 | 19,731 | $3.7M | 0.03% |
| 302 | ROPER TECHNOLOGIES INC | ROP | 7,064 | $3.7M | 0.03% |
| 303 | JABIL INC | JBL | 25,448 | $3.7M | 0.03% |
| 304 | CORTEVA INC | CTVA | 63,832 | $3.6M | 0.03% |
| 305 | GARMIN LTD | GRMN | 17,589 | $3.6M | 0.03% |
| 306 | ROSS STORES INC | ROST | 23,826 | $3.6M | 0.03% |
| 307 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 201,831 | $3.6M | 0.03% |
| 308 | IQVIA HLDGS INC | IQV | 18,167 | $3.6M | 0.03% |
| 309 | VERTEX PHARMACEUTICALS INC | VRTX | 8,840 | $3.6M | 0.03% |
| 310 | APTARGROUP INC | ATR | 22,398 | $3.5M | 0.03% |
| 311 | ISHARES TR | 464288448 | 127,510 | $3.5M | 0.03% |
| 312 | IRON MTN INC DEL | 46284V101 | 32,734 | $3.4M | 0.03% |
| 313 | ISHARES TR | 46429B697 | 38,053 | $3.4M | 0.03% |
| 314 | CME GROUP INC | CME | 14,346 | $3.3M | 0.03% |
| 315 | EXELON CORP | EXC | 88,309 | $3.3M | 0.03% |
| 316 | NORFOLK SOUTHN CORP | 655844108 | 14,007 | $3.3M | 0.03% |
| 317 | ISHARES TR | 464287226 | 33,459 | $3.2M | 0.03% |
| 318 | SANGOMA TECHNOLOGIES CORP | SANG | 472,027 | $3.2M | 0.03% |
| 319 | UNITED RENTALS INC | URI | 4,565 | $3.2M | 0.03% |
| 320 | UNITED PARCEL SERVICE INC | UPS | 25,207 | $3.2M | 0.03% |
| 321 | FIDELITY MERRIMACK STR TR | 316188879 | 66,140 | $3.2M | 0.03% |
| 322 | ISHARES TR | 464287465 | 41,839 | $3.2M | 0.03% |
| 323 | SPROTT PHYSICAL GOLD TR | SII | 157,014 | $3.2M | 0.03% |
| 324 | JACOBS SOLUTIONS INC | J | 23,615 | $3.2M | 0.03% |
| 325 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 53,856 | $3.1M | 0.03% |
| 326 | CADENCE DESIGN SYSTEM INC | CDNS | 10,304 | $3.1M | 0.03% |
| 327 | WATERS CORP | 941848103 | 8,338 | $3.1M | 0.03% |
| 328 | CONOCOPHILLIPS | COP | 30,460 | $3.0M | 0.02% |
| 329 | INGERSOLL RAND INC | IR | 33,297 | $3.0M | 0.02% |
| 330 | COMCAST CORP NEW | CCZ | 78,715 | $3.0M | 0.02% |
| 331 | VANGUARD INTL EQUITY INDEX F | 922042866 | 41,209 | $2.9M | 0.02% |
| 332 | VANGUARD WHITEHALL FDS | 921946885 | 45,924 | $2.9M | 0.02% |
| 333 | CHENIERE ENERGY INC | LNG | 13,388 | $2.9M | 0.02% |
| 334 | SELECT SECTOR SPDR TR | 81369Y852 | 29,549 | $2.9M | 0.02% |
| 335 | SPROTT PHYSICAL GOLD & SILVE | SII | 120,633 | $2.9M | 0.02% |
| 336 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,060 | $2.8M | 0.02% |
| 337 | ARCHER DANIELS MIDLAND CO | ADM | 56,160 | $2.8M | 0.02% |
| 338 | BRP INC | DOO | 56,309 | $2.8M | 0.02% |
| 339 | PHILIP MORRIS INTL INC | 718172109 | 23,462 | $2.8M | 0.02% |
| 340 | ISHARES TR | 46436E759 | 43,715 | $2.8M | 0.02% |
| 341 | MARTIN MARIETTA MATLS INC | 573284106 | 5,405 | $2.8M | 0.02% |
| 342 | MOODYS CORP | MCO | 5,859 | $2.8M | 0.02% |
| 343 | JEFFERIES FINL GROUP INC | 47233W109 | 35,236 | $2.8M | 0.02% |
| 344 | VANGUARD WORLD FD | 92204A702 | 4,445 | $2.8M | 0.02% |
| 345 | ISHARES TR | 464288513 | 34,522 | $2.7M | 0.02% |
| 346 | SAP SE | SAPGF | 11,024 | $2.7M | 0.02% |
| 347 | GENERAC HLDGS INC | GNRC | 17,422 | $2.7M | 0.02% |
| 348 | ISHARES TR | 464287101 | 9,335 | $2.7M | 0.02% |
| 349 | DUKE ENERGY CORP NEW | DUKB | 24,942 | $2.7M | 0.02% |
| 350 | ISHARES INC | 46434G780 | 122,741 | $2.7M | 0.02% |
| 351 | DOLLAR TREE INC | DLTR | 35,499 | $2.7M | 0.02% |
| 352 | REPUBLIC SVCS INC | 760759100 | 13,032 | $2.6M | 0.02% |
| 353 | GLOBAL X FDS | 37954Y632 | 66,690 | $2.6M | 0.02% |
| 354 | COMMVAULT SYS INC | CVLT | 17,013 | $2.6M | 0.02% |
| 355 | VANGUARD BD INDEX FDS | 921937835 | 34,983 | $2.5M | 0.02% |
| 356 | PIMCO ETF TR | 72201R833 | 25,011 | $2.5M | 0.02% |
| 357 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,367 | $2.5M | 0.02% |
| 358 | HUMANA INC | HUM | 9,807 | $2.5M | 0.02% |
| 359 | GFL ENVIRONMENTAL INC | GFL | 56,617 | $2.5M | 0.02% |
| 360 | AMDOCS LTD | DOX | 29,049 | $2.5M | 0.02% |
| 361 | ISHARES TR | 464287515 | 24,611 | $2.5M | 0.02% |
| 362 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,276 | $2.4M | 0.02% |
| 363 | ISHARES INC | 46434G772 | 46,648 | $2.4M | 0.02% |
| 364 | WELLTOWER INC | WELL | 19,082 | $2.4M | 0.02% |
| 365 | ARK ETF TR | 00214Q104 | 42,298 | $2.4M | 0.02% |
| 366 | ISHARES TR | 46435G425 | 18,570 | $2.4M | 0.02% |
| 367 | INTUITIVE MACHINES INC | LUNR | 131,640 | $2.4M | 0.02% |
| 368 | SELECT SECTOR SPDR TR | 81369Y860 | 58,642 | $2.4M | 0.02% |
| 369 | VANGUARD INDEX FDS | 922908736 | 5,771 | $2.4M | 0.02% |
| 370 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 12,780 | $2.4M | 0.02% |
| 371 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,214 | $2.3M | 0.02% |
| 372 | DELL TECHNOLOGIES INC | DELL | 20,276 | $2.3M | 0.02% |
| 373 | COLGATE PALMOLIVE CO | CL | 25,675 | $2.3M | 0.02% |
| 374 | NETAPP INC | NTAP | 20,119 | $2.3M | 0.02% |
| 375 | ISHARES TR | 464287507 | 37,377 | $2.3M | 0.02% |
| 376 | CARRIER GLOBAL CORPORATION | CARR | 34,067 | $2.3M | 0.02% |
| 377 | VANGUARD SCOTTSDALE FDS | 92206C573 | 30,436 | $2.3M | 0.02% |
| 378 | ISHARES TR | 46434V779 | 127,726 | $2.3M | 0.02% |
| 379 | BERRY GLOBAL GROUP INC | 08579W103 | 35,116 | $2.3M | 0.02% |
| 380 | ISHARES TR | 464289123 | 49,956 | $2.3M | 0.02% |
| 381 | ISHARES INC | 464286749 | 48,738 | $2.2M | 0.02% |
| 382 | SPOTIFY TECHNOLOGY S A | SPOT | 4,997 | $2.2M | 0.02% |
| 383 | CROWN CASTLE INC | CCI | 24,602 | $2.2M | 0.02% |
| 384 | SELECT SECTOR SPDR TR | 81369Y506 | 25,720 | $2.2M | 0.02% |
| 385 | VERTIV HOLDINGS CO | VRT | 19,378 | $2.2M | 0.02% |
| 386 | ISHARES INC | 464286103 | 91,888 | $2.2M | 0.02% |
| 387 | CRH PLC | CRH | 23,166 | $2.2M | 0.02% |
| 388 | DIAGEO PLC | DGEAF | 16,934 | $2.2M | 0.02% |
| 389 | AMETEK INC | AME | 11,913 | $2.1M | 0.02% |
| 390 | ISHARES TR | 464287671 | 15,365 | $2.1M | 0.02% |
| 391 | HERSHEY CO | HSY | 12,591 | $2.1M | 0.02% |
| 392 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 42,062 | $2.1M | 0.02% |
| 393 | ISHARES TR | 464287572 | 20,958 | $2.1M | 0.02% |
| 394 | LAM RESEARCH CORP | LRCX | 28,886 | $2.1M | 0.02% |
| 395 | BHP GROUP LTD | BHPLF | 42,277 | $2.1M | 0.02% |
| 396 | GEN DIGITAL INC | GENVR | 73,962 | $2.0M | 0.02% |
| 397 | SNOWFLAKE INC | SNOW | 13,054 | $2.0M | 0.02% |
| 398 | ISHARES TR | 46436E718 | 20,064 | $2.0M | 0.02% |
| 399 | DUPONT DE NEMOURS INC | DD | 26,363 | $2.0M | 0.02% |
| 400 | VANGUARD STAR FDS | 921909768 | 33,572 | $2.0M | 0.02% |
| 401 | EBAY INC. | EBAY | 31,754 | $2.0M | 0.02% |
| 402 | TOLL BROTHERS INC | TOL | 15,306 | $1.9M | 0.02% |
| 403 | MOTOROLA SOLUTIONS INC | MSI | 4,166 | $1.9M | 0.02% |
| 404 | ISHARES TR | 46429B507 | 32,691 | $1.9M | 0.02% |
| 405 | VANGUARD WORLD FD | 92204A603 | 7,510 | $1.9M | 0.02% |
| 406 | ISHARES TR | 464287168 | 14,194 | $1.9M | 0.02% |
| 407 | MICRON TECHNOLOGY INC | MU | 22,139 | $1.9M | 0.02% |
| 408 | VENTAS INC | VTR | 31,600 | $1.9M | 0.02% |
| 409 | ROCKWELL AUTOMATION INC | ROK | 6,477 | $1.9M | 0.02% |
| 410 | PPG INDS INC | 693506107 | 15,470 | $1.8M | 0.02% |
| 411 | RIO TINTO PLC | RTNTF | 31,385 | $1.8M | 0.02% |
| 412 | ISHARES TR | 464287614 | 4,566 | $1.8M | 0.02% |
| 413 | PROGRESSIVE CORP | 743315103 | 7,608 | $1.8M | 0.01% |
| 414 | THE CAMPBELLS COMPANY | CPB | 42,514 | $1.8M | 0.01% |
| 415 | PRUDENTIAL FINL INC | PUKPF | 14,991 | $1.8M | 0.01% |
| 416 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,626 | $1.8M | 0.01% |
| 417 | FIDELITY NATL INFORMATION SV | 31620M106 | 21,656 | $1.7M | 0.01% |
| 418 | ISHARES TR | 46434V100 | 35,079 | $1.7M | 0.01% |
| 419 | SELECT SECTOR SPDR TR | 81369Y308 | 22,193 | $1.7M | 0.01% |
| 420 | SCHLUMBERGER LTD | SLB | 44,975 | $1.7M | 0.01% |
| 421 | DIREXION SHS ETF TR | 25460E307 | 60,463 | $1.7M | 0.01% |
| 422 | ISHARES TR | 464288877 | 32,592 | $1.7M | 0.01% |
| 423 | CUMMINS INC | CMI | 4,871 | $1.7M | 0.01% |
| 424 | ENTERPRISE PRODS PARTNERS L | 293792107 | 53,580 | $1.7M | 0.01% |
| 425 | OMNICOM GROUP INC | OMC | 19,294 | $1.7M | 0.01% |
| 426 | AXON ENTERPRISE INC | AXON | 2,781 | $1.7M | 0.01% |
| 427 | HILTON WORLDWIDE HLDGS INC | HLT | 6,653 | $1.6M | 0.01% |
| 428 | ISHARES TR | 464288521 | 28,681 | $1.6M | 0.01% |
| 429 | VANGUARD WORLD FD | 92204A108 | 4,372 | $1.6M | 0.01% |
| 430 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,129 | $1.6M | 0.01% |
| 431 | GLOBAL X FDS | 37954Y715 | 50,513 | $1.6M | 0.01% |
| 432 | AIR PRODS & CHEMS INC | AIIR | 5,521 | $1.6M | 0.01% |
| 433 | TE CONNECTIVITY PLC | TEL | 11,057 | $1.6M | 0.01% |
| 434 | DT MIDSTREAM INC | DTM | 15,892 | $1.6M | 0.01% |
| 435 | ISHARES TR | 464287341 | 41,152 | $1.6M | 0.01% |
| 436 | OVINTIV INC | OVV | 39,051 | $1.6M | 0.01% |
| 437 | VANGUARD ADMIRAL FDS INC | 921932703 | 8,454 | $1.6M | 0.01% |
| 438 | UNITED STS COMMODITY INDEX F | UNTCW | 61,838 | $1.6M | 0.01% |
| 439 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 28,672 | $1.5M | 0.01% |
| 440 | NXP SEMICONDUCTORS N V | NXPI | 7,427 | $1.5M | 0.01% |
| 441 | HUDBAY MINERALS INC | HBM | 185,819 | $1.5M | 0.01% |
| 442 | ON HLDG AG | H5919C104 | 27,450 | $1.5M | 0.01% |
| 443 | BIOGEN INC | BIIB | 9,760 | $1.5M | 0.01% |
| 444 | HESS MIDSTREAM LP | HESM | 40,306 | $1.5M | 0.01% |
| 445 | WEST FRASER TIMBER CO LTD | WFG | 17,726 | $1.5M | 0.01% |
| 446 | ISHARES SILVER TR | SLV | 56,426 | $1.5M | 0.01% |
| 447 | ANALOG DEVICES INC | ADI | 6,923 | $1.5M | 0.01% |
| 448 | DOVER CORP | DOV | 7,778 | $1.5M | 0.01% |
| 449 | VALERO ENERGY CORP | VLO | 11,845 | $1.5M | 0.01% |
| 450 | ISHARES TR | 464287150 | 11,280 | $1.5M | 0.01% |
| 451 | WORKDAY INC | WDAY | 5,609 | $1.4M | 0.01% |
| 452 | ENOVIS CORPORATION | ENOV | 33,009 | $1.4M | 0.01% |
| 453 | VERSABANK NEW | VBNK | 108,206 | $1.4M | 0.01% |
| 454 | AON PLC | AON | 3,993 | $1.4M | 0.01% |
| 455 | YUM BRANDS INC | YUM | 10,621 | $1.4M | 0.01% |
| 456 | ALAMOS GOLD INC NEW | AGI | 78,013 | $1.4M | 0.01% |
| 457 | ISHARES TR | 46429B267 | 61,807 | $1.4M | 0.01% |
| 458 | EURONET WORLDWIDE INC | EEFT | 13,770 | $1.4M | 0.01% |
| 459 | ISHARES TR | 46436E767 | 28,405 | $1.4M | 0.01% |
| 460 | VANGUARD INDEX FDS | 922908637 | 5,223 | $1.4M | 0.01% |
| 461 | PRECISION DRILLING CORP | PDS | 22,920 | $1.4M | 0.01% |
| 462 | ISHARES TR | 464287762 | 23,950 | $1.4M | 0.01% |
| 463 | CELANESE CORP DEL | CE | 20,080 | $1.4M | 0.01% |
| 464 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,853 | $1.4M | 0.01% |
| 465 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,973 | $1.4M | 0.01% |
| 466 | LENNAR CORP | LEN-B | 9,998 | $1.4M | 0.01% |
| 467 | LENNOX INTL INC | 526107107 | 2,233 | $1.4M | 0.01% |
| 468 | TARGA RES CORP | TRGP | 7,398 | $1.3M | 0.01% |
| 469 | SELECT SECTOR SPDR TR | 81369Y886 | 17,418 | $1.3M | 0.01% |
| 470 | ISHARES TR | 464287499 | 14,889 | $1.3M | 0.01% |
| 471 | ISHARES INC | 46434G855 | 46,531 | $1.3M | 0.01% |
| 472 | INTERPUBLIC GROUP COS INC | INTR | 46,478 | $1.3M | 0.01% |
| 473 | TRAVELERS COMPANIES INC | TRV | 5,395 | $1.3M | 0.01% |
| 474 | DIAMONDBACK ENERGY INC | FANG | 7,915 | $1.3M | 0.01% |
| 475 | POLARIS INC | PII | 22,484 | $1.3M | 0.01% |
| 476 | WILLIAMS SONOMA INC | WSM | 6,933 | $1.3M | 0.01% |
| 477 | HARLEY DAVIDSON INC | HOG | 42,589 | $1.3M | 0.01% |
| 478 | HEICO CORP NEW | HEI-A | 5,295 | $1.3M | 0.01% |
| 479 | CITIZENS FINL GROUP INC | CIA | 28,651 | $1.3M | 0.01% |
| 480 | MASCO CORP | MAS | 17,203 | $1.2M | 0.01% |
| 481 | ICON PLC | ICLR | 5,925 | $1.2M | 0.01% |
| 482 | ENERGY TRANSFER L P | ET-PI | 62,912 | $1.2M | 0.01% |
| 483 | DIGITAL RLTY TR INC | 253868103 | 6,932 | $1.2M | 0.01% |
| 484 | ALIBABA GROUP HLDG LTD | BBAAY | 14,485 | $1.2M | 0.01% |
| 485 | PIMCO ETF TR | 72201R775 | 13,483 | $1.2M | 0.01% |
| 486 | SPDR SER TR | 78464A755 | 21,300 | $1.2M | 0.01% |
| 487 | ITT INC | ITT | 8,398 | $1.2M | 0.01% |
| 488 | GENTEX CORP | GNTX | 41,447 | $1.2M | 0.01% |
| 489 | VISTRA CORP | VST | 8,556 | $1.2M | 0.01% |
| 490 | ISHARES TR | 464287721 | 7,402 | $1.2M | 0.01% |
| 491 | SNAP ON INC | SNA | 3,455 | $1.2M | 0.01% |
| 492 | SP FUNDS TRUST | 84612A101 | 41,682 | $1.2M | 0.01% |
| 493 | ISHARES TR | 46435GAA0 | 48,569 | $1.2M | 0.01% |
| 494 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,545 | $1.2M | 0.01% |
| 495 | CBOE GLOBAL MKTS INC | 12503M108 | 5,881 | $1.1M | 0.01% |
| 496 | ISHARES TR | 46429B663 | 10,183 | $1.1M | 0.01% |
| 497 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,076 | $1.1M | 0.01% |
| 498 | PNC FINL SVCS GROUP INC | 693475105 | 5,833 | $1.1M | 0.01% |
| 499 | ISHARES TR | 46434VBD1 | 44,482 | $1.1M | 0.01% |
| 500 | FIRST HAWAIIAN INC | FHB | 42,728 | $1.1M | 0.01% |