13F HOLDINGS REPORT
TD Waterhouse Canada Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020512
Total Value
$10.28B
Positions
1,742
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 7,678,255 | $758.7M | 7.50% |
| 2 | ROYAL BK CDA | 780087102 | 4,902,967 | $669.0M | 6.61% |
| 3 | MICROSOFT CORP | MSFT | 879,631 | $313.6M | 3.10% |
| 4 | BROOKFIELD ASSET MGMT INC | 112585104 | 3,433,039 | $261.4M | 2.58% |
| 5 | CANADIAN IMP BK COMM | CNDIF | 1,695,196 | $252.7M | 2.50% |
| 6 | CANADIAN NATL RY CO | 136375102 | 1,609,746 | $248.4M | 2.46% |
| 7 | ENBRIDGE INC | ENNPF | 4,683,225 | $231.3M | 2.29% |
| 8 | BCE INC | BCPPF | 3,285,146 | $215.8M | 2.13% |
| 9 | TELUS CORPORATION | TU | 6,785,138 | $201.0M | 1.99% |
| 10 | TC ENERGY CORP | TRPRF | 3,295,844 | $196.3M | 1.94% |
| 11 | NUTRIEN LTD | NTR | 2,110,298 | $191.4M | 1.89% |
| 12 | FORTIS INC | FTRSF | 2,999,582 | $178.2M | 1.76% |
| 13 | VISA INC | V | 728,062 | $174.9M | 1.73% |
| 14 | MANULIFE FINL CORP | 56501R106 | 6,700,617 | $165.8M | 1.64% |
| 15 | JPMORGAN CHASE & CO | VYLD | 916,803 | $165.3M | 1.63% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 223,998 | $133.5M | 1.32% |
| 17 | SUNCOR ENERGY INC NEW | SU | 3,631,412 | $125.3M | 1.24% |
| 18 | BROOKFIELD BUSINESS PARTNERS | BBUC | 2,029,123 | $119.2M | 1.18% |
| 19 | HOME DEPOT INC | HD | 268,982 | $118.5M | 1.17% |
| 20 | CANADIAN PAC RY LTD | 13645T100 | 1,242,883 | $116.4M | 1.15% |
| 21 | SPDR S&P 500 ETF TR | SPY | 222,738 | $114.0M | 1.13% |
| 22 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,470,564 | $112.2M | 1.11% |
| 23 | SUN LIFE FINANCIAL INC. | SUNFF | 1,409,787 | $99.6M | 0.98% |
| 24 | ALPHABET INC | GOOG | 32,293 | $98.2M | 0.97% |
| 25 | JOHNSON & JOHNSON | JNJ | 518,441 | $94.9M | 0.94% |
| 26 | DISNEY WALT CO | 254687106 | 520,623 | $87.4M | 0.86% |
| 27 | QUALCOMM INC | QCOM | 439,646 | $87.2M | 0.86% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 159,195 | $86.4M | 0.85% |
| 29 | CVS HEALTH CORP | CVS | 744,022 | $86.4M | 0.85% |
| 30 | CANADIAN NAT RES LTD | 136385101 | 1,574,242 | $85.4M | 0.84% |
| 31 | MAGNA INTL INC | 559222401 | 796,867 | $85.3M | 0.84% |
| 32 | ALPHABET INC | GOOG | 25,937 | $80.5M | 0.80% |
| 33 | NVIDIA CORPORATION | NVDA | 260,532 | $80.1M | 0.79% |
| 34 | PFIZER INC | PFE | 1,271,429 | $73.6M | 0.73% |
| 35 | MCDONALDS CORP | MCD | 246,896 | $71.7M | 0.71% |
| 36 | CGI INC | GIB | 630,285 | $70.6M | 0.70% |
| 37 | ROGERS COMMUNICATIONS INC | RCIAF | 1,158,794 | $69.2M | 0.68% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 386,994 | $68.6M | 0.68% |
| 39 | NIKE INC | NKE | 358,023 | $65.5M | 0.65% |
| 40 | MASTERCARD INCORPORATED | MA | 154,683 | $63.8M | 0.63% |
| 41 | RESTAURANT BRANDS INTL INC | 76131D103 | 763,102 | $57.2M | 0.57% |
| 42 | FRANCO NEV CORP | FNV | 319,777 | $55.1M | 0.54% |
| 43 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 627,028 | $53.4M | 0.53% |
| 44 | LOWES COS INC | 548661107 | 200,202 | $53.0M | 0.52% |
| 45 | TFI INTL INC | 87241L109 | 376,475 | $52.6M | 0.52% |
| 46 | META PLATFORMS INC | META | 140,327 | $50.5M | 0.50% |
| 47 | SHOPIFY INC | SHOP | 29,434 | $44.1M | 0.44% |
| 48 | THOMSON REUTERS CORP. | TMSOF | 292,323 | $43.0M | 0.42% |
| 49 | TECK RESOURCES LTD | TCKRF | 1,165,858 | $42.9M | 0.42% |
| 50 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 960,408 | $42.7M | 0.42% |
| 51 | BROOKFIELD RENEWABLE CORP | BEPC | 920,473 | $42.0M | 0.41% |
| 52 | WALMART INC | WMT | 266,411 | $41.2M | 0.41% |
| 53 | MORGAN STANLEY | MS-PQ | 365,326 | $40.7M | 0.40% |
| 54 | CENOVUS ENERGY INC | CVE | 2,440,685 | $39.0M | 0.39% |
| 55 | FORD MTR CO DEL | 345370860 | 1,377,039 | $37.8M | 0.37% |
| 56 | ISHARES TR | 464287408 | 193,623 | $36.8M | 0.36% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 200,655 | $36.1M | 0.36% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 52,593 | $35.5M | 0.35% |
| 59 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,184,351 | $34.6M | 0.34% |
| 60 | PEMBINA PIPELINE CORP | PPLOF | 878,664 | $33.9M | 0.34% |
| 61 | DANAHER CORPORATION | 235851102 | 103,648 | $33.7M | 0.33% |
| 62 | PAYPAL HLDGS INC | PYPL | 161,544 | $33.1M | 0.33% |
| 63 | STARBUCKS CORP | SBUX | 271,540 | $32.9M | 0.32% |
| 64 | ISHARES TR | 464287200 | 66,466 | $32.4M | 0.32% |
| 65 | GRANITE REAL ESTATE INVT TR | 387437114 | 308,803 | $32.0M | 0.32% |
| 66 | ABBVIE INC | ABBV | 237,352 | $31.7M | 0.31% |
| 67 | PALO ALTO NETWORKS INC | PANW | 59,281 | $31.6M | 0.31% |
| 68 | TESLA INC | TSLA | 25,407 | $31.5M | 0.31% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 70,067 | $29.6M | 0.29% |
| 70 | OPEN TEXT CORP | OTEX | 492,674 | $29.3M | 0.29% |
| 71 | CISCO SYS INC | CSCO | 429,029 | $28.5M | 0.28% |
| 72 | LILLY ELI & CO | LLY | 97,346 | $27.8M | 0.28% |
| 73 | UNION PAC CORP | UNP | 99,543 | $27.1M | 0.27% |
| 74 | STRYKER CORPORATION | SYK | 96,004 | $27.0M | 0.27% |
| 75 | MERCK & CO INC | MRK | 324,191 | $26.8M | 0.27% |
| 76 | ACCENTURE PLC IRELAND | ACN | 60,862 | $26.7M | 0.26% |
| 77 | WASTE CONNECTIONS INC | WCN | 154,906 | $26.2M | 0.26% |
| 78 | ISHARES TR | 46434V621 | 383,735 | $25.6M | 0.25% |
| 79 | PEPSICO INC | PEP | 130,563 | $24.3M | 0.24% |
| 80 | INTUIT | INTU | 34,804 | $23.6M | 0.23% |
| 81 | SHAW COMMUNICATIONS INC | 82028K200 | 657,692 | $23.5M | 0.23% |
| 82 | DEVON ENERGY CORP NEW | 25179M103 | 456,828 | $22.5M | 0.22% |
| 83 | ORACLE CORP | ORCL-PD | 250,690 | $22.5M | 0.22% |
| 84 | FEDEX CORP | FDX | 73,948 | $22.3M | 0.22% |
| 85 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 372,788 | $21.7M | 0.21% |
| 86 | BROADCOM INC | AVGO | 30,104 | $21.5M | 0.21% |
| 87 | VANGUARD MALVERN FDS | 922020805 | 327,401 | $21.4M | 0.21% |
| 88 | HONEYWELL INTL INC | 438516106 | 94,374 | $21.4M | 0.21% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C102 | 271,667 | $20.7M | 0.20% |
| 90 | PROSHARES TR | 74348A467 | 165,119 | $20.4M | 0.20% |
| 91 | TJX COS INC NEW | 872540109 | 263,678 | $20.3M | 0.20% |
| 92 | ISHARES TR | 464287457 | 203,245 | $20.2M | 0.20% |
| 93 | ISHARES TR | 464287176 | 135,992 | $20.1M | 0.20% |
| 94 | BLACKROCK INC | BLK | 20,093 | $19.4M | 0.19% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 335,568 | $18.8M | 0.19% |
| 96 | CHEVRON CORP NEW | CVX | 139,382 | $18.7M | 0.18% |
| 97 | STANTEC INC | STN | 267,545 | $18.4M | 0.18% |
| 98 | VANGUARD INDEX FDS | 922908363 | 38,564 | $17.8M | 0.18% |
| 99 | SELECT SECTOR SPDR TR | 81369Y209 | 123,204 | $17.8M | 0.18% |
| 100 | SHERWIN WILLIAMS CO | SHW | 48,689 | $17.7M | 0.17% |
| 101 | ISHARES GOLD TR | IAU | 431,916 | $17.6M | 0.17% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 78,325 | $17.5M | 0.17% |
| 103 | US BANCORP DEL | USB-PS | 268,358 | $17.1M | 0.17% |
| 104 | SPDR GOLD TR | GLD | 93,141 | $16.6M | 0.16% |
| 105 | CONOCOPHILLIPS | COP | 198,031 | $16.1M | 0.16% |
| 106 | GENERAL MTRS CO | 37045V100 | 233,534 | $15.7M | 0.15% |
| 107 | SPROTT PHYSICAL GOLD TR | SII | 877,260 | $15.5M | 0.15% |
| 108 | BLACKSTONE INC | BX | 113,780 | $15.1M | 0.15% |
| 109 | COCA COLA CO | KO | 242,915 | $14.3M | 0.14% |
| 110 | VANGUARD BD INDEX FDS | 921937827 | 175,474 | $14.2M | 0.14% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 103,751 | $14.1M | 0.14% |
| 112 | SALESFORCE COM INC | CRM | 53,794 | $14.1M | 0.14% |
| 113 | ZOETIS INC | ZTS | 56,731 | $14.0M | 0.14% |
| 114 | WHEATON PRECIOUS METALS CORP | WPM | 259,814 | $13.8M | 0.14% |
| 115 | TEXAS INSTRS INC | 882508104 | 69,645 | $13.5M | 0.13% |
| 116 | CROWDSTRIKE HLDGS INC | CRWD | 67,199 | $13.3M | 0.13% |
| 117 | WELLS FARGO CO NEW | 949746101 | 225,444 | $12.9M | 0.13% |
| 118 | HCA HEALTHCARE INC | HCA | 48,678 | $12.8M | 0.13% |
| 119 | MONDELEZ INTL INC | 609207105 | 175,185 | $12.3M | 0.12% |
| 120 | AMERICAN TOWER CORP NEW | 03027X100 | 40,280 | $12.2M | 0.12% |
| 121 | DIAGEO PLC | DGEAF | 53,112 | $12.1M | 0.12% |
| 122 | EATON CORP PLC | ETN | 63,270 | $12.1M | 0.12% |
| 123 | INTEL CORP | INTC | 221,407 | $12.1M | 0.12% |
| 124 | LENNAR CORP | LEN-B | 100,869 | $12.0M | 0.12% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 124,248 | $12.0M | 0.12% |
| 126 | LOCKHEED MARTIN CORP | LMT | 30,892 | $11.7M | 0.12% |
| 127 | ASML HOLDING N V | ASMLF | 14,394 | $11.7M | 0.12% |
| 128 | COMCAST CORP NEW | CCZ | 196,706 | $11.3M | 0.11% |
| 129 | ISHARES TR | 464287523 | 19,264 | $11.2M | 0.11% |
| 130 | ADOBE SYSTEMS INCORPORATED | ADBE | 19,425 | $11.2M | 0.11% |
| 131 | CATERPILLAR INC | CAT | 50,238 | $11.1M | 0.11% |
| 132 | S&P GLOBAL INC | SPGI | 23,701 | $11.1M | 0.11% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 164,602 | $10.9M | 0.11% |
| 134 | WASTE MGMT INC DEL | 94106L109 | 63,607 | $10.9M | 0.11% |
| 135 | MARRIOTT INTL INC NEW | 571903202 | 64,293 | $10.9M | 0.11% |
| 136 | 3M CO | MMM | 60,537 | $10.8M | 0.11% |
| 137 | ARK ETF TR | 00214Q104 | 107,872 | $10.8M | 0.11% |
| 138 | MEDTRONIC PLC | MDT | 94,762 | $10.7M | 0.11% |
| 139 | INGERSOLL RAND INC | IR | 171,949 | $10.6M | 0.10% |
| 140 | CADENCE DESIGN SYSTEM INC | CDNS | 49,191 | $10.6M | 0.10% |
| 141 | CITIGROUP INC | C-PR | 145,562 | $10.5M | 0.10% |
| 142 | NEWMONT CORP | NEMCL | 150,061 | $10.4M | 0.10% |
| 143 | ISHARES TR | 46432F339 | 66,265 | $10.2M | 0.10% |
| 144 | NORFOLK SOUTHN CORP | 655844108 | 32,125 | $10.2M | 0.10% |
| 145 | KLA CORP | KLAC | 20,668 | $10.1M | 0.10% |
| 146 | VANGUARD WORLD FDS | 92204A801 | 43,869 | $10.0M | 0.10% |
| 147 | MARVELL TECHNOLOGY INC | MRVL | 89,645 | $9.8M | 0.10% |
| 148 | ISHARES TR | 46429B697 | 110,084 | $9.6M | 0.09% |
| 149 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 25,951 | $9.6M | 0.09% |
| 150 | GARTNER INC | IT | 28,647 | $9.3M | 0.09% |
| 151 | SELECT SECTOR SPDR TR | 81369Y704 | 82,882 | $9.3M | 0.09% |
| 152 | DEERE & CO | DE | 23,713 | $9.2M | 0.09% |
| 153 | LIGHTSPEED COMMERCE INC | LSPD | 182,925 | $9.2M | 0.09% |
| 154 | NUCOR CORP | NUE | 77,877 | $9.2M | 0.09% |
| 155 | SELECT SECTOR SPDR TR | 81369Y605 | 198,446 | $9.0M | 0.09% |
| 156 | GENERAL DYNAMICS CORP | GD | 40,524 | $8.8M | 0.09% |
| 157 | GFL ENVIRONMENTAL INC | GFL | 185,328 | $8.7M | 0.09% |
| 158 | PROLOGIS INC. | PLDGP | 53,640 | $8.7M | 0.09% |
| 159 | VANGUARD WORLD FDS | 92204A504 | 32,582 | $8.6M | 0.08% |
| 160 | CONSTELLATION BRANDS INC | STZ | 30,547 | $8.6M | 0.08% |
| 161 | FREEPORT-MCMORAN INC | FCX | 195,886 | $8.5M | 0.08% |
| 162 | VANGUARD WHITEHALL FDS | 921946885 | 89,147 | $8.4M | 0.08% |
| 163 | GENERAL ELECTRIC CO | 369604301 | 75,783 | $8.4M | 0.08% |
| 164 | CAE INC | CAE | 244,280 | $8.1M | 0.08% |
| 165 | ULTA BEAUTY INC | ULTA | 18,961 | $8.0M | 0.08% |
| 166 | AT&T INC | T-PC | 302,726 | $8.0M | 0.08% |
| 167 | VANGUARD INDEX FDS | 922908553 | 54,451 | $7.9M | 0.08% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042858 | 145,767 | $7.8M | 0.08% |
| 169 | ISHARES TR | 464287630 | 38,493 | $7.7M | 0.08% |
| 170 | NASDAQ INC | NDAQ | 38,367 | $7.6M | 0.08% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 110,865 | $7.4M | 0.07% |
| 172 | SPDR INDEX SHS FDS | 78463X202 | 146,658 | $7.3M | 0.07% |
| 173 | ALIBABA GROUP HLDG LTD | BBAAY | 58,967 | $7.2M | 0.07% |
| 174 | MARSH & MCLENNAN COS INC | 571748102 | 37,677 | $7.2M | 0.07% |
| 175 | ETF MANAGERS TR | 26924G201 | 115,238 | $7.2M | 0.07% |
| 176 | METLIFE INC | MET-PF | 96,894 | $7.1M | 0.07% |
| 177 | OLD DOMINION FREIGHT LINE IN | ODFL | 20,054 | $7.1M | 0.07% |
| 178 | LINDE PLC | LIN | 19,150 | $7.0M | 0.07% |
| 179 | OVINTIV INC | OVV | 148,834 | $6.8M | 0.07% |
| 180 | SIMON PPTY GROUP INC NEW | 828806109 | 35,968 | $6.7M | 0.07% |
| 181 | RIO TINTO PLC | RTNTF | 91,106 | $6.6M | 0.07% |
| 182 | KKR & CO INC | KKRT | 78,222 | $6.6M | 0.06% |
| 183 | VERTEX PHARMACEUTICALS INC | VRTX | 29,292 | $6.5M | 0.06% |
| 184 | CAMECO CORP | CCJ | 185,731 | $6.5M | 0.06% |
| 185 | KIMBERLY-CLARK CORP | KMB | 42,784 | $6.5M | 0.06% |
| 186 | VANECK ETF TRUST | 92189F676 | 20,119 | $6.4M | 0.06% |
| 187 | CAPITAL ONE FINL CORP | 14040H105 | 34,068 | $6.4M | 0.06% |
| 188 | ISHARES TR | 46429B747 | 47,205 | $6.3M | 0.06% |
| 189 | NETAPP INC | NTAP | 66,479 | $6.3M | 0.06% |
| 190 | BLOCK INC | BSQKZ | 38,047 | $6.3M | 0.06% |
| 191 | CROWN CASTLE INTL CORP NEW | CCI | 30,643 | $6.2M | 0.06% |
| 192 | VERISK ANALYTICS INC | VRSK | 24,232 | $6.2M | 0.06% |
| 193 | VANGUARD WORLD FDS | 92204A702 | 13,211 | $6.2M | 0.06% |
| 194 | ISHARES TR | 46435G334 | 169,931 | $6.2M | 0.06% |
| 195 | EMERSON ELEC CO | EMR | 64,026 | $6.2M | 0.06% |
| 196 | L3HARRIS TECHNOLOGIES INC | LHX | 28,529 | $6.1M | 0.06% |
| 197 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,073 | $6.1M | 0.06% |
| 198 | LAUDER ESTEE COS INC | 518439104 | 15,437 | $5.9M | 0.06% |
| 199 | DOLLAR TREE INC | DLTR | 35,011 | $5.9M | 0.06% |
| 200 | FISERV INC | FISV | 51,444 | $5.8M | 0.06% |
| 201 | INTERNATIONAL BUSINESS MACHS | INTR | 38,076 | $5.8M | 0.06% |
| 202 | ENERPLUS CORP | 292766102 | 416,708 | $5.8M | 0.06% |
| 203 | IMPERIAL OIL LTD | IMO | 122,164 | $5.7M | 0.06% |
| 204 | SPROTT PHYSICAL GOLD & SILVE | SII | 255,556 | $5.7M | 0.06% |
| 205 | USHG ACQUISITION CORP | 91748P100 | 464,546 | $5.7M | 0.06% |
| 206 | LAM RESEARCH CORP | LRCX | 7,792 | $5.6M | 0.06% |
| 207 | PARKER-HANNIFIN CORP | PH | 14,153 | $5.5M | 0.05% |
| 208 | UBER TECHNOLOGIES INC | UBER | 118,124 | $5.4M | 0.05% |
| 209 | MCCORMICK & CO INC | MKC-V | 50,131 | $5.4M | 0.05% |
| 210 | ECOLAB INC | ECL | 21,608 | $5.4M | 0.05% |
| 211 | SKYWORKS SOLUTIONS INC | SWKS | 29,291 | $5.3M | 0.05% |
| 212 | ISHARES TR | 46434V100 | 103,751 | $5.3M | 0.05% |
| 213 | CALUMET SPECIALTY PRODS PART | 131476103 | 320,844 | $5.3M | 0.05% |
| 214 | FLUOR CORP NEW | FLR | 171,682 | $5.2M | 0.05% |
| 215 | INTUITIVE SURGICAL INC | ISRG | 14,327 | $5.1M | 0.05% |
| 216 | NOVO-NORDISK A S | NONOF | 47,491 | $5.1M | 0.05% |
| 217 | ISHARES TR | 46434V886 | 105,687 | $5.1M | 0.05% |
| 218 | VANGUARD INDEX FDS | 922908736 | 13,520 | $5.1M | 0.05% |
| 219 | FIDELITY MERRIMACK STR TR | 316188309 | 93,397 | $5.0M | 0.05% |
| 220 | VANGUARD SCOTTSDALE FDS | 92206C409 | 61,422 | $5.0M | 0.05% |
| 221 | PHILIP MORRIS INTL INC | 718172109 | 46,315 | $4.9M | 0.05% |
| 222 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,762 | $4.9M | 0.05% |
| 223 | YUM BRANDS INC | YUM | 32,203 | $4.9M | 0.05% |
| 224 | XILINX INC | 983919101 | 18,533 | $4.9M | 0.05% |
| 225 | ISHARES TR | 464288448 | 143,995 | $4.8M | 0.05% |
| 226 | GILEAD SCIENCES INC | GILD | 62,947 | $4.8M | 0.05% |
| 227 | CORNING INC | GLW | 106,555 | $4.8M | 0.05% |
| 228 | THERATECHNOLOGIES INC | 88338H100 | 1,288,359 | $4.7M | 0.05% |
| 229 | SELECT SECTOR SPDR TR | 81369Y506 | 76,804 | $4.7M | 0.05% |
| 230 | WEST FRASER TIMBER CO LTD | WFG | 39,861 | $4.7M | 0.05% |
| 231 | CSX CORP | CSX | 108,938 | $4.6M | 0.05% |
| 232 | DOVER CORP | DOV | 22,911 | $4.6M | 0.05% |
| 233 | ISHARES TR | 464287671 | 33,184 | $4.5M | 0.04% |
| 234 | ACUITYADS HLDGS INC | 00510L106 | 630,956 | $4.5M | 0.04% |
| 235 | GXO LOGISTICS INCORPORATED | GXO | 49,307 | $4.4M | 0.04% |
| 236 | SOFI TECHNOLOGIES INC | SOFI | 243,567 | $4.4M | 0.04% |
| 237 | PAN AMERN SILVER CORP | 697900108 | 139,868 | $4.3M | 0.04% |
| 238 | KEYSIGHT TECHNOLOGIES INC | KEYS | 17,683 | $4.3M | 0.04% |
| 239 | ROPER TECHNOLOGIES INC | ROP | 8,245 | $4.2M | 0.04% |
| 240 | DESCARTES SYS GROUP INC | 249906108 | 42,431 | $4.2M | 0.04% |
| 241 | SYSCO CORP | SYY | 49,851 | $4.1M | 0.04% |
| 242 | VANGUARD WORLD FDS | 92204A405 | 39,956 | $4.1M | 0.04% |
| 243 | DUPONT DE NEMOURS INC | DD | 47,534 | $4.1M | 0.04% |
| 244 | HP INC | HPQ | 98,139 | $4.0M | 0.04% |
| 245 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 85,282 | $4.0M | 0.04% |
| 246 | DIGITAL RLTY TR INC | 253868103 | 22,862 | $4.0M | 0.04% |
| 247 | DOLLAR GEN CORP NEW | 256677105 | 16,646 | $3.9M | 0.04% |
| 248 | TWITTER INC | 90184L102 | 85,284 | $3.9M | 0.04% |
| 249 | GLOBAL X FDS | 37954Y814 | 98,264 | $3.9M | 0.04% |
| 250 | FLUENCE ENERGY INC | FLNC | 92,055 | $3.9M | 0.04% |
| 251 | SMITH A O CORP | AOS | 39,555 | $3.9M | 0.04% |
| 252 | CF INDS HLDGS INC | 125269100 | 46,349 | $3.9M | 0.04% |
| 253 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,346 | $3.8M | 0.04% |
| 254 | ISHARES INC | 46434G848 | 72,299 | $3.8M | 0.04% |
| 255 | ISHARES TR | 464287507 | 11,111 | $3.8M | 0.04% |
| 256 | VERMILION ENERGY INC | VET | 237,716 | $3.8M | 0.04% |
| 257 | SPDR SER TR | 78464A870 | 26,598 | $3.8M | 0.04% |
| 258 | GILDAN ACTIVEWEAR INC | GIL | 69,233 | $3.8M | 0.04% |
| 259 | INVESCO EXCH TRADED FD TR II | IVZ | 117,138 | $3.7M | 0.04% |
| 260 | JOHNSON CTLS INTL PLC | G51502105 | 44,867 | $3.7M | 0.04% |
| 261 | MASTEC INC | MTZ | 33,099 | $3.7M | 0.04% |
| 262 | VANGUARD BD INDEX FDS | 921937835 | 43,405 | $3.7M | 0.04% |
| 263 | VANGUARD INTL EQUITY INDEX F | 922042874 | 44,536 | $3.6M | 0.04% |
| 264 | JABIL INC | JBL | 40,568 | $3.6M | 0.04% |
| 265 | ISHARES TR | 464288372 | 74,515 | $3.6M | 0.04% |
| 266 | WATERS CORP | 941848103 | 8,715 | $3.6M | 0.04% |
| 267 | GLAXOSMITHKLINE PLC | GLAXF | 81,217 | $3.6M | 0.04% |
| 268 | HUMANA INC | HUM | 6,493 | $3.6M | 0.04% |
| 269 | TE CONNECTIVITY LTD | TEL | 21,675 | $3.6M | 0.04% |
| 270 | TRICON RESIDENTIAL INC | 89612W102 | 187,741 | $3.6M | 0.04% |
| 271 | PIMCO ETF TR | 72201R833 | 34,743 | $3.5M | 0.04% |
| 272 | NUVEI CORPORATION | NU | 43,644 | $3.5M | 0.03% |
| 273 | ISHARES TR | 464287721 | 25,211 | $3.5M | 0.03% |
| 274 | ISHARES INC | 464286392 | 25,058 | $3.4M | 0.03% |
| 275 | LULULEMON ATHLETICA INC | LULU | 8,157 | $3.4M | 0.03% |
| 276 | CHURCH & DWIGHT CO INC | CHD | 32,209 | $3.3M | 0.03% |
| 277 | UNITY SOFTWARE INC | U | 25,007 | $3.3M | 0.03% |
| 278 | IAA INC | 449253103 | 56,505 | $3.3M | 0.03% |
| 279 | ISHARES TR | 464287325 | 30,705 | $3.3M | 0.03% |
| 280 | TRACTOR SUPPLY CO | TSCO | 13,369 | $3.3M | 0.03% |
| 281 | VANGUARD INDEX FDS | 922908769 | 13,162 | $3.2M | 0.03% |
| 282 | ISHARES TR | 464287465 | 37,510 | $3.2M | 0.03% |
| 283 | FERRARI N V | RACE | 11,039 | $3.2M | 0.03% |
| 284 | ROKU INC | ROKU | 13,788 | $3.2M | 0.03% |
| 285 | KRAFT HEINZ CO | KHC | 73,517 | $3.1M | 0.03% |
| 286 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,687 | $3.1M | 0.03% |
| 287 | ISHARES TR | 464287663 | 39,553 | $3.1M | 0.03% |
| 288 | VANGUARD INDEX FDS | 922908744 | 16,669 | $3.1M | 0.03% |
| 289 | ISHARES TR | 464287846 | 23,744 | $3.1M | 0.03% |
| 290 | VANECK ETF TRUST | 92189F106 | 85,860 | $3.1M | 0.03% |
| 291 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,513 | $3.1M | 0.03% |
| 292 | SERVICENOW INC | NOW | 5,060 | $3.1M | 0.03% |
| 293 | ISHARES TR | 464288224 | 128,775 | $3.1M | 0.03% |
| 294 | FEDERAL RLTY INVT TR | 313747206 | 22,312 | $3.0M | 0.03% |
| 295 | ISHARES TR | 46436E759 | 43,715 | $3.0M | 0.03% |
| 296 | MOODYS CORP | MCO | 7,569 | $3.0M | 0.03% |
| 297 | NETFLIX INC | NFLX | 5,018 | $3.0M | 0.03% |
| 298 | ISHARES TR | 464288810 | 45,771 | $3.0M | 0.03% |
| 299 | METHANEX CORP | MEOH | 55,767 | $3.0M | 0.03% |
| 300 | UNILEVER PLC | UNLYF | 54,291 | $3.0M | 0.03% |
| 301 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,649 | $3.0M | 0.03% |
| 302 | TARGA RES CORP | TRGP | 46,102 | $2.9M | 0.03% |
| 303 | PAYCHEX INC | PAYX | 20,690 | $2.9M | 0.03% |
| 304 | INFOSYS LTD | INFY | 110,320 | $2.9M | 0.03% |
| 305 | CME GROUP INC | CME | 11,283 | $2.9M | 0.03% |
| 306 | PENTAIR PLC | PNR | 38,216 | $2.9M | 0.03% |
| 307 | GUARDANT HEALTH INC | GH | 28,714 | $2.9M | 0.03% |
| 308 | HOLOGIC INC | HOLX | 40,375 | $2.9M | 0.03% |
| 309 | ABCELLERA BIOLOGICS INC | ABCL | 180,955 | $2.8M | 0.03% |
| 310 | KINROSS GOLD CORP | KGCRF | 394,965 | $2.8M | 0.03% |
| 311 | CARRIER GLOBAL CORPORATION | CARR | 51,572 | $2.8M | 0.03% |
| 312 | CRESCENT PT ENERGY CORP | 22576C101 | 394,107 | $2.8M | 0.03% |
| 313 | ROCKET COS INC | 77311W101 | 187,095 | $2.8M | 0.03% |
| 314 | CINTAS CORP | CTAS | 6,261 | $2.8M | 0.03% |
| 315 | SPX FLOW INC | 78469X107 | 26,559 | $2.7M | 0.03% |
| 316 | SOUTHERN CO | SOMN | 38,317 | $2.7M | 0.03% |
| 317 | TRINSEO PLC | TSEOF | 47,620 | $2.7M | 0.03% |
| 318 | SPDR SER TR | 78464A763 | 19,999 | $2.7M | 0.03% |
| 319 | SANGOMA TECHNOLOGIES CORP | SANG | 128,676 | $2.7M | 0.03% |
| 320 | AMDOCS LTD | DOX | 34,168 | $2.7M | 0.03% |
| 321 | T-MOBILE US INC | TMUSZ | 21,358 | $2.7M | 0.03% |
| 322 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,085 | $2.6M | 0.03% |
| 323 | ISHARES TR | 464287655 | 11,433 | $2.6M | 0.03% |
| 324 | STANLEY BLACK & DECKER INC | SWK | 13,544 | $2.6M | 0.03% |
| 325 | DIREXION SHS ETF TR | 25460E307 | 70,234 | $2.6M | 0.03% |
| 326 | COLGATE PALMOLIVE CO | CL | 30,055 | $2.6M | 0.03% |
| 327 | EXTREME NETWORKS INC | EXTR | 146,202 | $2.6M | 0.03% |
| 328 | VANGUARD SCOTTSDALE FDS | 92206C573 | 28,072 | $2.6M | 0.03% |
| 329 | ISHARES TR | 464287515 | 6,169 | $2.6M | 0.03% |
| 330 | PRICE T ROWE GROUP INC | TROW | 10,485 | $2.6M | 0.03% |
| 331 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 28,454 | $2.6M | 0.03% |
| 332 | ISHARES TR | 464287572 | 27,522 | $2.5M | 0.02% |
| 333 | DUKE ENERGY CORP NEW | DUKB | 23,183 | $2.5M | 0.02% |
| 334 | KELLOGG CO | BEKE | 37,205 | $2.5M | 0.02% |
| 335 | SCHWAB STRATEGIC TR | 808524870 | 39,586 | $2.5M | 0.02% |
| 336 | ISHARES INC | 46434G772 | 33,873 | $2.5M | 0.02% |
| 337 | TEXTRON INC | TXT | 26,427 | $2.5M | 0.02% |
| 338 | TERADYNE INC | TER | 14,627 | $2.4M | 0.02% |
| 339 | ARK ETF TR | 00214Q302 | 39,282 | $2.4M | 0.02% |
| 340 | VANGUARD WORLD FDS | 92204A108 | 6,776 | $2.4M | 0.02% |
| 341 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,409 | $2.4M | 0.02% |
| 342 | CLOROX CO DEL | CLX | 11,861 | $2.4M | 0.02% |
| 343 | NVR INC | NVR | 402 | $2.3M | 0.02% |
| 344 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,784 | $2.3M | 0.02% |
| 345 | VANGUARD WORLD FDS | 92204A603 | 11,288 | $2.3M | 0.02% |
| 346 | GENMAB A/S | GNMSF | 59,718 | $2.3M | 0.02% |
| 347 | ISHARES TR | 46435G425 | 21,243 | $2.3M | 0.02% |
| 348 | HASBRO INC | HAS | 22,132 | $2.3M | 0.02% |
| 349 | ENOVA INTL INC | 29357K103 | 53,675 | $2.3M | 0.02% |
| 350 | POLARIS INC | PII | 19,247 | $2.3M | 0.02% |
| 351 | AVALARA INC | 05338G106 | 18,179 | $2.3M | 0.02% |
| 352 | DYCOM INDS INC | 267475101 | 22,975 | $2.2M | 0.02% |
| 353 | SENSIENT TECHNOLOGIES CORP | SXT | 18,663 | $2.2M | 0.02% |
| 354 | THE TRADE DESK INC | 88339J105 | 25,099 | $2.2M | 0.02% |
| 355 | FRANKLIN TEMPLETON ETF TR | FGDL | 41,490 | $2.2M | 0.02% |
| 356 | ISHARES TR | 464287432 | 15,129 | $2.2M | 0.02% |
| 357 | ISHARES SILVER TR | SLV | 84,749 | $2.2M | 0.02% |
| 358 | COLLIERS INTL GROUP INC | 194693107 | 11,568 | $2.1M | 0.02% |
| 359 | AMERIPRISE FINL INC | 03076C106 | 6,180 | $2.1M | 0.02% |
| 360 | BROOKFIELD ASSET MGMT REINS | G16169107 | 27,156 | $2.1M | 0.02% |
| 361 | ISHARES TR | 464288612 | 18,215 | $2.1M | 0.02% |
| 362 | ALTRIA GROUP INC | MO | 40,808 | $2.1M | 0.02% |
| 363 | M D C HLDGS INC | 552676108 | 37,130 | $2.1M | 0.02% |
| 364 | ISHARES TR | 46434V779 | 83,331 | $2.0M | 0.02% |
| 365 | PALANTIR TECHNOLOGIES INC | PLTR | 107,733 | $2.0M | 0.02% |
| 366 | ORGANON & CO | OGN | 60,718 | $2.0M | 0.02% |
| 367 | DELTA AIR LINES INC DEL | DAL | 46,632 | $2.0M | 0.02% |
| 368 | VIACOMCBS INC | 92556H206 | 58,916 | $2.0M | 0.02% |
| 369 | SCHLUMBERGER LTD | SLB | 58,436 | $1.9M | 0.02% |
| 370 | JACOBS ENGR GROUP INC | 469814107 | 12,682 | $1.9M | 0.02% |
| 371 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,635 | $1.9M | 0.02% |
| 372 | EXXON MOBIL CORP | XOM | 28,591 | $1.9M | 0.02% |
| 373 | ISHARES TR | 464288687 | 49,447 | $1.9M | 0.02% |
| 374 | RITCHIE BROS AUCTIONEERS | 767744105 | 24,737 | $1.9M | 0.02% |
| 375 | DOW INC | DOW | 32,687 | $1.9M | 0.02% |
| 376 | ARK ETF TR | 00214Q708 | 47,802 | $1.9M | 0.02% |
| 377 | MICRON TECHNOLOGY INC | MU | 19,391 | $1.9M | 0.02% |
| 378 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,271 | $1.9M | 0.02% |
| 379 | GLOBAL X FDS | 37954Y467 | 70,209 | $1.9M | 0.02% |
| 380 | PIONEER NAT RES CO | 723787107 | 8,097 | $1.9M | 0.02% |
| 381 | ISHARES TR | 464287168 | 13,040 | $1.9M | 0.02% |
| 382 | GLOBAL X FDS | 37954Y673 | 60,020 | $1.9M | 0.02% |
| 383 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,659 | $1.8M | 0.02% |
| 384 | PPG INDS INC | 693506107 | 9,678 | $1.8M | 0.02% |
| 385 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 119,805 | $1.8M | 0.02% |
| 386 | DAVIDSTEA INC | 238661102 | 571,564 | $1.8M | 0.02% |
| 387 | FIRST TR EXCH TRADED FD III | 33739P103 | 31,798 | $1.8M | 0.02% |
| 388 | ATLASSIAN CORP PLC | TEAM | 5,354 | $1.8M | 0.02% |
| 389 | BRP INC | DOO | 17,279 | $1.8M | 0.02% |
| 390 | CAMPBELL SOUP CO | CPB | 38,824 | $1.8M | 0.02% |
| 391 | MODERNA INC | MRNA | 7,215 | $1.7M | 0.02% |
| 392 | ARK ETF TR | 00214Q401 | 14,765 | $1.7M | 0.02% |
| 393 | TWILIO INC | TWLO | 6,309 | $1.7M | 0.02% |
| 394 | GLOBAL X FDS | 37954Y715 | 46,212 | $1.7M | 0.02% |
| 395 | SELECT SECTOR SPDR TR | 81369Y308 | 21,616 | $1.7M | 0.02% |
| 396 | ISHARES INC | 46434G780 | 67,914 | $1.7M | 0.02% |
| 397 | QORVO INC | QRVO | 10,387 | $1.7M | 0.02% |
| 398 | WYNDHAM HOTELS & RESORTS INC | WH | 15,984 | $1.7M | 0.02% |
| 399 | DARDEN RESTAURANTS INC | DRI | 9,304 | $1.6M | 0.02% |
| 400 | WABTEC | 929740108 | 16,193 | $1.6M | 0.02% |
| 401 | MURPHY OIL CORP | MUR | 53,649 | $1.6M | 0.02% |
| 402 | YAMANA GOLD INC | 98462Y100 | 303,975 | $1.6M | 0.02% |
| 403 | MATCH GROUP INC NEW | MTCH | 11,528 | $1.5M | 0.02% |
| 404 | CIMPRESS PLC | CMPR | 20,690 | $1.5M | 0.02% |
| 405 | DYNATRACE INC | DT | 27,069 | $1.5M | 0.02% |
| 406 | ELECTRONIC ARTS INC | EA | 10,933 | $1.5M | 0.01% |
| 407 | ISHARES TR | 464287242 | 11,059 | $1.5M | 0.01% |
| 408 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 27,254 | $1.5M | 0.01% |
| 409 | ISHARES TR | 464287226 | 12,856 | $1.5M | 0.01% |
| 410 | SPDR SER TR | 78464A532 | 15,212 | $1.5M | 0.01% |
| 411 | HORMEL FOODS CORP | HRL | 29,270 | $1.4M | 0.01% |
| 412 | INVESCO EXCH TRADED FD TR II | IVZ | 17,343 | $1.4M | 0.01% |
| 413 | ARK ETF TR | 00214Q500 | 40,948 | $1.4M | 0.01% |
| 414 | PREMIER INC | PREM | 34,758 | $1.4M | 0.01% |
| 415 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,512 | $1.4M | 0.01% |
| 416 | OMNICOM GROUP INC | OMC | 18,176 | $1.4M | 0.01% |
| 417 | DIAMONDBACK ENERGY INC | FANG | 11,867 | $1.4M | 0.01% |
| 418 | PRUDENTIAL FINL INC | PUKPF | 12,325 | $1.4M | 0.01% |
| 419 | OKTA INC | OKTA | 6,530 | $1.4M | 0.01% |
| 420 | EBAY INC. | EBAY | 21,029 | $1.4M | 0.01% |
| 421 | ISHARES TR | 46429B663 | 11,977 | $1.4M | 0.01% |
| 422 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,327 | $1.4M | 0.01% |
| 423 | OCCIDENTAL PETE CORP | 674599105 | 41,655 | $1.4M | 0.01% |
| 424 | VANGUARD INTL EQUITY INDEX F | 922042775 | 22,440 | $1.4M | 0.01% |
| 425 | HUNT J B TRANS SVCS INC | 445658107 | 6,568 | $1.4M | 0.01% |
| 426 | UNITED MICROELECTRONICS CORP | UMC | 115,876 | $1.4M | 0.01% |
| 427 | IHS MARKIT LTD | IHS | 10,437 | $1.4M | 0.01% |
| 428 | SAP SE | SAPGF | 9,564 | $1.4M | 0.01% |
| 429 | SEA LTD | SE | 6,045 | $1.3M | 0.01% |
| 430 | FMC CORP | FMC | 11,977 | $1.3M | 0.01% |
| 431 | AUTOHOME INC | ATHM | 41,369 | $1.3M | 0.01% |
| 432 | CHENIERE ENERGY INC | LNG | 12,173 | $1.3M | 0.01% |
| 433 | ISHARES TR | 464288752 | 15,781 | $1.3M | 0.01% |
| 434 | JANUS HENDERSON GROUP PLC | JHG | 29,411 | $1.3M | 0.01% |
| 435 | ENTERPRISE PRODS PARTNERS L | 293792107 | 55,847 | $1.3M | 0.01% |
| 436 | ACTIVISION BLIZZARD INC | 00507V109 | 17,747 | $1.3M | 0.01% |
| 437 | ROYAL DUTCH SHELL PLC | 780259107 | 27,265 | $1.3M | 0.01% |
| 438 | OLIN CORP | OLN | 21,366 | $1.3M | 0.01% |
| 439 | LANCASTER COLONY CORP | MZTI | 7,507 | $1.3M | 0.01% |
| 440 | DELL TECHNOLOGIES INC | DELL | 21,380 | $1.3M | 0.01% |
| 441 | ISHARES TR | 464288513 | 14,416 | $1.3M | 0.01% |
| 442 | UNITED STS COMMODITY INDEX F | UNTCW | 44,570 | $1.2M | 0.01% |
| 443 | B2GOLD CORP | BTG | 251,610 | $1.2M | 0.01% |
| 444 | J P MORGAN EXCHANGE-TRADED F | 46641Q324 | 14,707 | $1.2M | 0.01% |
| 445 | SOUTHWEST AIRLS CO | 844741108 | 23,169 | $1.2M | 0.01% |
| 446 | FIRST HAWAIIAN INC | FHB | 41,596 | $1.2M | 0.01% |
| 447 | DOUBLELINE OPPORTUNISTIC CR | DBL | 62,309 | $1.2M | 0.01% |
| 448 | ISHARES TR | 464287309 | 11,789 | $1.2M | 0.01% |
| 449 | KB HOME | KBH | 27,438 | $1.2M | 0.01% |
| 450 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 12,296 | $1.2M | 0.01% |
| 451 | GENTEX CORP | GNTX | 31,368 | $1.2M | 0.01% |
| 452 | HARLEY DAVIDSON INC | HOG | 29,314 | $1.2M | 0.01% |
| 453 | MOSAIC CO NEW | MOS | 29,015 | $1.2M | 0.01% |
| 454 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,367 | $1.2M | 0.01% |
| 455 | ISHARES TR | 46436E767 | 29,915 | $1.2M | 0.01% |
| 456 | CENTENE CORP DEL | CNC | 14,404 | $1.2M | 0.01% |
| 457 | LIBERTY MEDIA CORP DEL | FWONB | 18,162 | $1.2M | 0.01% |
| 458 | WISDOMTREE TR | WT | 30,270 | $1.2M | 0.01% |
| 459 | COTERRA ENERGY INC | CTRA | 55,271 | $1.2M | 0.01% |
| 460 | VIRTU FINL INC | 928254101 | 40,051 | $1.1M | 0.01% |
| 461 | THE LION ELECTRIC COMPANY | 536221104 | 91,442 | $1.1M | 0.01% |
| 462 | PIMCO ETF TR | 72201R775 | 10,336 | $1.1M | 0.01% |
| 463 | POST HLDGS INC | POST | 9,770 | $1.1M | 0.01% |
| 464 | CANOPY GROWTH CORP | CGC | 98,426 | $1.1M | 0.01% |
| 465 | VALERO ENERGY CORP | VLO | 13,519 | $1.1M | 0.01% |
| 466 | NORTONLIFELOCK INC | GENVR | 39,718 | $1.1M | 0.01% |
| 467 | MARAVAI LIFESCIENCES HLDGS I | MARA | 30,300 | $1.1M | 0.01% |
| 468 | NIO INC | NIOIF | 33,323 | $1.1M | 0.01% |
| 469 | NATIONAL BK HLDGS CORP | 633707104 | 23,293 | $1.1M | 0.01% |
| 470 | VANGUARD INDEX FDS | 922908629 | 3,918 | $1.1M | 0.01% |
| 471 | SILICON MOTION TECHNOLOGY CO | SIMO | 10,733 | $1.1M | 0.01% |
| 472 | BIOGEN INC | BIIB | 4,236 | $1.1M | 0.01% |
| 473 | ONE GAS INC | OGS | 13,499 | $1.0M | 0.01% |
| 474 | SELECT SECTOR SPDR TR | 81369Y407 | 4,791 | $1.0M | 0.01% |
| 475 | EMPLOYERS HLDGS INC | EIG | 24,995 | $1.0M | 0.01% |
| 476 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 15,158 | $1.0M | 0.01% |
| 477 | CUMMINS INC | CMI | 4,444 | $1.0M | 0.01% |
| 478 | MEDIFAST INC | MED | 4,818 | $1.0M | 0.01% |
| 479 | ISHARES INC | 464286749 | 16,196 | $1.0M | 0.01% |
| 480 | SELECT SECTOR SPDR TR | 81369Y852 | 12,828 | $1.0M | 0.01% |
| 481 | SNAP INC | SNAP | 20,227 | $1.0M | 0.01% |
| 482 | ISHARES TR | 464288836 | 4,420 | $997,649 | 0.01% |
| 483 | IQVIA HLDGS INC | IQV | 3,640 | $983,381 | 0.01% |
| 484 | UNITED STATES STL CORP NEW | UNTCW | 36,403 | $982,544 | 0.01% |
| 485 | AFFIRM HLDGS INC | AFRM | 10,287 | $976,525 | 0.01% |
| 486 | ISHARES TR | 464287549 | 2,228 | $974,102 | 0.01% |
| 487 | STRATEGY SHS | STRD | 21,991 | $971,833 | 0.01% |
| 488 | BOSTON SCIENTIFIC CORP | BSX | 22,012 | $969,232 | 0.01% |
| 489 | TEXAS ROADHOUSE INC | TXRH | 10,500 | $965,895 | 0.01% |
| 490 | DISCOVER FINL SVCS | 254709108 | 7,122 | $964,611 | 0.01% |
| 491 | ETF MANAGERS TR | 26924G409 | 16,140 | $960,858 | 0.01% |
| 492 | REGENERON PHARMACEUTICALS | REGN | 1,553 | $960,760 | 0.01% |
| 493 | UNITED RENTALS INC | URI | 2,710 | $952,192 | 0.01% |
| 494 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 19,934 | $948,378 | 0.01% |
| 495 | ISHARES TR | 46429B507 | 13,683 | $940,196 | 0.01% |
| 496 | WILLIAMS COS INC | 969457100 | 31,626 | $923,770 | 0.01% |
| 497 | ISHARES TR | 46429B671 | 14,172 | $923,722 | 0.01% |
| 498 | TELUS INTL CDA INC | TU | 22,302 | $918,619 | 0.01% |
| 499 | BERRY GLOBAL GROUP INC | 08579W103 | 12,482 | $914,931 | 0.01% |
| 500 | ISHARES TR | 464287762 | 2,772 | $910,613 | 0.01% |