13F HOLDINGS REPORT
TD Waterhouse Canada Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020518
Total Value
$8.89B
Positions
1,743
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 7,894,788 | $672.9M | 7.66% |
| 2 | ROYAL BK CDA | 780087102 | 5,142,877 | $644.9M | 7.34% |
| 3 | ENBRIDGE INC | ENNPF | 4,941,625 | $270.7M | 3.08% |
| 4 | MICROSOFT CORP | MSFT | 913,044 | $261.6M | 2.98% |
| 5 | TC ENERGY CORP | TRPRF | 3,541,478 | $239.5M | 2.73% |
| 6 | CANADIAN IMP BK COMM | CNDIF | 3,668,987 | $231.9M | 2.64% |
| 7 | CANADIAN NATL RY CO | 136375102 | 1,512,849 | $220.6M | 2.51% |
| 8 | BCE INC | BCPPF | 3,403,285 | $218.2M | 2.48% |
| 9 | BROOKFIELD ASSET MGMT INC | 112585104 | 3,625,325 | $209.0M | 2.38% |
| 10 | TELUS CORPORATION | TU | 6,747,641 | $195.7M | 2.23% |
| 11 | FORTIS INC | FTRSF | 3,140,078 | $194.6M | 2.22% |
| 12 | NUTRIEN LTD | NTR | 1,676,036 | $170.5M | 1.94% |
| 13 | SUNCOR ENERGY INC NEW | SU | 3,631,001 | $166.1M | 1.89% |
| 14 | MANULIFE FINL CORP | 56501R106 | 7,074,520 | $159.4M | 1.82% |
| 15 | VISA INC | V | 680,395 | $145.9M | 1.66% |
| 16 | JPMORGAN CHASE & CO | VYLD | 999,930 | $122.3M | 1.39% |
| 17 | CANADIAN PAC RY LTD | 13645T100 | 1,218,025 | $112.2M | 1.28% |
| 18 | CANADIAN NAT RES LTD | 136385101 | 1,476,391 | $103.1M | 1.17% |
| 19 | JOHNSON & JOHNSON | JNJ | 506,710 | $98.6M | 1.12% |
| 20 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,969,457 | $97.5M | 1.11% |
| 21 | SPDR S&P 500 ETF TR | SPY | 234,797 | $96.2M | 1.10% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 187,668 | $96.0M | 1.09% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 156,705 | $89.8M | 1.02% |
| 24 | SUN LIFE FINANCIAL INC. | SUNFF | 1,498,511 | $89.6M | 1.02% |
| 25 | HOME DEPOT INC | HD | 283,776 | $85.4M | 0.97% |
| 26 | ALPHABET INC | GOOG | 34,114 | $78.2M | 0.89% |
| 27 | ROGERS COMMUNICATIONS INC | RCIAF | 1,112,897 | $69.7M | 0.79% |
| 28 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,044,995 | $69.5M | 0.79% |
| 29 | DISNEY WALT CO | 254687106 | 654,158 | $68.3M | 0.78% |
| 30 | PFIZER INC | PFE | 1,202,407 | $68.1M | 0.78% |
| 31 | CVS HEALTH CORP | CVS | 646,880 | $67.8M | 0.77% |
| 32 | ALPHABET INC | GOOG | 26,845 | $63.1M | 0.72% |
| 33 | MCDONALDS CORP | MCD | 227,230 | $62.2M | 0.71% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 365,307 | $58.8M | 0.67% |
| 35 | FRANCO NEV CORP | FNV | 331,983 | $57.5M | 0.65% |
| 36 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,012,579 | $55.9M | 0.64% |
| 37 | MAGNA INTL INC | 559222401 | 714,513 | $51.3M | 0.58% |
| 38 | TECK RESOURCES LTD | TCKRF | 1,287,045 | $48.8M | 0.56% |
| 39 | CGI INC | GIB | 471,849 | $48.8M | 0.56% |
| 40 | MASTERCARD INCORPORATED | MA | 132,472 | $46.8M | 0.53% |
| 41 | QUALCOMM INC | QCOM | 349,608 | $46.3M | 0.53% |
| 42 | CENOVUS ENERGY INC | CVE | 1,820,812 | $42.9M | 0.49% |
| 43 | PEMBINA PIPELINE CORP | PPLOF | 837,383 | $38.3M | 0.44% |
| 44 | ISHARES TR | 46434V621 | 720,472 | $38.1M | 0.43% |
| 45 | NIKE INC | NKE | 339,841 | $38.0M | 0.43% |
| 46 | BROOKFIELD RENEWABLE CORP | BEPC | 811,879 | $37.7M | 0.43% |
| 47 | NVIDIA CORPORATION | NVDA | 240,974 | $37.3M | 0.42% |
| 48 | MERCK & CO INC | MRK | 368,267 | $37.1M | 0.42% |
| 49 | ABBVIE INC | ABBV | 216,895 | $34.0M | 0.39% |
| 50 | WALMART INC | WMT | 240,145 | $32.5M | 0.37% |
| 51 | THOMSON REUTERS CORP. | TMSOF | 241,284 | $32.2M | 0.37% |
| 52 | PALO ALTO NETWORKS INC | PANW | 61,599 | $31.8M | 0.36% |
| 53 | BROOKFIELD BUSINESS PARTNERS | BBUC | 1,164,797 | $31.6M | 0.36% |
| 54 | MORGAN STANLEY | MS-PQ | 383,007 | $31.3M | 0.36% |
| 55 | TFI INTL INC | 87241L109 | 282,913 | $29.9M | 0.34% |
| 56 | OPEN TEXT CORP | OTEX | 605,526 | $29.9M | 0.34% |
| 57 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 651,537 | $29.5M | 0.34% |
| 58 | META PLATFORMS INC | META | 165,285 | $29.0M | 0.33% |
| 59 | DANAHER CORPORATION | 235851102 | 104,980 | $28.9M | 0.33% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 218,796 | $28.8M | 0.33% |
| 61 | LOWES COS INC | 548661107 | 156,570 | $28.5M | 0.32% |
| 62 | CHEVRON CORP NEW | CVX | 175,694 | $28.3M | 0.32% |
| 63 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,226,090 | $28.2M | 0.32% |
| 64 | LILLY ELI & CO | LLY | 77,078 | $28.0M | 0.32% |
| 65 | CRESCENT PT ENERGY CORP | 22576C101 | 2,932,952 | $27.5M | 0.31% |
| 66 | ISHARES TR | 464287200 | 70,489 | $27.2M | 0.31% |
| 67 | ISHARES TR | 464287408 | 171,108 | $27.1M | 0.31% |
| 68 | WASTE CONNECTIONS INC | WCN | 164,124 | $26.4M | 0.30% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 449,859 | $24.2M | 0.28% |
| 70 | BROOKFIELD BUSINESS CORP | BBUC | 816,634 | $24.0M | 0.27% |
| 71 | DEVON ENERGY CORP NEW | 25179M103 | 412,560 | $23.6M | 0.27% |
| 72 | UNION PAC CORP | UNP | 95,474 | $22.7M | 0.26% |
| 73 | PEPSICO INC | PEP | 113,869 | $21.2M | 0.24% |
| 74 | GRANITE REAL ESTATE INVT TR | 387437114 | 271,658 | $20.9M | 0.24% |
| 75 | CISCO SYS INC | CSCO | 433,038 | $20.1M | 0.23% |
| 76 | STRYKER CORPORATION | SYK | 97,053 | $20.0M | 0.23% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 65,168 | $19.9M | 0.23% |
| 78 | HONEYWELL INTL INC | 438516106 | 103,323 | $19.5M | 0.22% |
| 79 | ISHARES TR | 464287176 | 139,704 | $19.1M | 0.22% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 31,663 | $19.1M | 0.22% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 139,758 | $19.0M | 0.22% |
| 82 | AT&T INC | T-PC | 794,882 | $18.7M | 0.21% |
| 83 | SPDR GOLD TR | GLD | 102,980 | $18.5M | 0.21% |
| 84 | ISHARES GOLD TR | IAU | 443,823 | $18.4M | 0.21% |
| 85 | PROSHARES TR | 74348A467 | 163,841 | $17.9M | 0.20% |
| 86 | TESLA INC | TSLA | 24,734 | $17.9M | 0.20% |
| 87 | WHEATON PRECIOUS METALS CORP | WPM | 364,962 | $17.4M | 0.20% |
| 88 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 369,388 | $17.1M | 0.19% |
| 89 | ACCENTURE PLC IRELAND | ACN | 57,444 | $17.1M | 0.19% |
| 90 | BLACKSTONE INC | BX | 169,504 | $16.8M | 0.19% |
| 91 | US BANCORP DEL | USB-PS | 322,146 | $16.4M | 0.19% |
| 92 | STARBUCKS CORP | SBUX | 199,766 | $16.4M | 0.19% |
| 93 | SALESFORCE INC | CRM | 92,092 | $16.1M | 0.18% |
| 94 | TJX COS INC NEW | 872540109 | 281,776 | $15.9M | 0.18% |
| 95 | BROADCOM INC | AVGO | 30,300 | $15.5M | 0.18% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 77,864 | $15.2M | 0.17% |
| 97 | IMPERIAL OIL LTD | IMO | 237,212 | $14.5M | 0.16% |
| 98 | STANTEC INC | STN | 258,000 | $14.3M | 0.16% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 163,157 | $13.5M | 0.15% |
| 100 | CROWDSTRIKE HLDGS INC | CRWD | 66,816 | $13.4M | 0.15% |
| 101 | ORACLE CORP | ORCL-PD | 186,482 | $13.3M | 0.15% |
| 102 | VANGUARD WORLD FDS | 92204A504 | 53,767 | $13.0M | 0.15% |
| 103 | NEWMONT CORP | NEMCL | 187,049 | $12.9M | 0.15% |
| 104 | MONDELEZ INTL INC | 609207105 | 188,761 | $12.9M | 0.15% |
| 105 | COCA COLA CO | KO | 194,287 | $12.8M | 0.15% |
| 106 | VERMILION ENERGY INC | VET | 510,955 | $12.6M | 0.14% |
| 107 | MEDTRONIC PLC | MDT | 123,700 | $12.5M | 0.14% |
| 108 | BLACKROCK INC | BLK | 19,685 | $12.3M | 0.14% |
| 109 | ENERPLUS CORP | 292766102 | 709,295 | $11.9M | 0.13% |
| 110 | LOCKHEED MARTIN CORP | LMT | 26,257 | $11.9M | 0.13% |
| 111 | TEXAS INSTRS INC | 882508104 | 77,812 | $11.8M | 0.13% |
| 112 | ZOETIS INC | ZTS | 58,692 | $11.3M | 0.13% |
| 113 | PAYPAL HLDGS INC | PYPL | 140,730 | $11.1M | 0.13% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 38,355 | $11.0M | 0.13% |
| 115 | INTEL CORP | INTC | 292,659 | $11.0M | 0.13% |
| 116 | WASTE MGMT INC DEL | 94106L109 | 67,327 | $10.9M | 0.12% |
| 117 | CATERPILLAR INC | CAT | 59,740 | $10.8M | 0.12% |
| 118 | CAMECO CORP | CCJ | 389,304 | $10.6M | 0.12% |
| 119 | EXXON MOBIL CORP | XOM | 112,703 | $10.6M | 0.12% |
| 120 | FEDEX CORP | FDX | 43,665 | $10.5M | 0.12% |
| 121 | SHAW COMMUNICATIONS INC | 82028K200 | 276,641 | $10.5M | 0.12% |
| 122 | GENERAL DYNAMICS CORP | GD | 44,713 | $10.3M | 0.12% |
| 123 | VANGUARD MALVERN FDS | 922020805 | 163,707 | $10.2M | 0.12% |
| 124 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 32,520 | $10.1M | 0.12% |
| 125 | MARRIOTT INTL INC NEW | 571903202 | 72,131 | $10.1M | 0.11% |
| 126 | VANGUARD WORLD FD | 921910709 | 77,146 | $10.0M | 0.11% |
| 127 | DIAGEO PLC | DGEAF | 56,038 | $10.0M | 0.11% |
| 128 | WELLS FARGO CO NEW | 949746101 | 225,230 | $9.8M | 0.11% |
| 129 | CITIGROUP INC | C-PR | 197,943 | $9.7M | 0.11% |
| 130 | S&P GLOBAL INC | SPGI | 27,039 | $9.5M | 0.11% |
| 131 | CONOCOPHILLIPS | COP | 92,129 | $9.4M | 0.11% |
| 132 | INGERSOLL RAND INC | IR | 219,248 | $9.4M | 0.11% |
| 133 | ISHARES TR | 46429B697 | 120,402 | $9.2M | 0.10% |
| 134 | NUCOR CORP | NUE | 86,522 | $9.2M | 0.10% |
| 135 | VANGUARD INDEX FDS | 922908363 | 25,162 | $8.8M | 0.10% |
| 136 | LINDE PLC | LIN | 29,511 | $8.8M | 0.10% |
| 137 | LAUDER ESTEE COS INC | 518439104 | 34,028 | $8.8M | 0.10% |
| 138 | FLEXSHARES TR | FLEX | 219,853 | $8.7M | 0.10% |
| 139 | EMERSON ELEC CO | EMR | 103,471 | $8.5M | 0.10% |
| 140 | ADOBE SYSTEMS INCORPORATED | ADBE | 22,310 | $8.5M | 0.10% |
| 141 | ULTA BEAUTY INC | ULTA | 21,928 | $8.4M | 0.10% |
| 142 | EATON CORP PLC | ETN | 58,793 | $8.4M | 0.10% |
| 143 | SPROTT PHYSICAL GOLD TR | SII | 482,633 | $8.4M | 0.10% |
| 144 | NORFOLK SOUTHN CORP | 655844108 | 33,728 | $8.4M | 0.10% |
| 145 | DOLLAR TREE INC | DLTR | 46,018 | $8.3M | 0.10% |
| 146 | ISHARES TR | 464287630 | 49,994 | $8.2M | 0.09% |
| 147 | HALLIBURTON CO | HAL | 254,742 | $8.2M | 0.09% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 98,036 | $8.2M | 0.09% |
| 149 | GARTNER INC | IT | 32,995 | $8.1M | 0.09% |
| 150 | CAE INC | CAE | 249,635 | $8.0M | 0.09% |
| 151 | CONSTELLATION BRANDS INC | STZ | 30,250 | $7.9M | 0.09% |
| 152 | INTERNATIONAL BUSINESS MACHS | INTR | 51,042 | $7.7M | 0.09% |
| 153 | SHERWIN WILLIAMS CO | SHW | 29,987 | $7.7M | 0.09% |
| 154 | FREEPORT-MCMORAN INC | FCX | 246,190 | $7.7M | 0.09% |
| 155 | MARSH & MCLENNAN COS INC | 571748102 | 41,655 | $7.5M | 0.09% |
| 156 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 94,181 | $7.4M | 0.08% |
| 157 | DEERE & CO | DE | 23,094 | $7.4M | 0.08% |
| 158 | COMCAST CORP NEW | CCZ | 157,189 | $7.3M | 0.08% |
| 159 | METLIFE INC | MET-PF | 100,733 | $7.3M | 0.08% |
| 160 | KLA CORP | KLAC | 21,365 | $7.2M | 0.08% |
| 161 | SELECT SECTOR SPDR TR | 81369Y506 | 96,259 | $7.2M | 0.08% |
| 162 | CF INDS HLDGS INC | 125269100 | 82,991 | $7.1M | 0.08% |
| 163 | ISHARES TR | 464288448 | 234,990 | $6.8M | 0.08% |
| 164 | LENNAR CORP | LEN-B | 90,044 | $6.8M | 0.08% |
| 165 | VANGUARD BD INDEX FDS | 921937827 | 85,318 | $6.6M | 0.07% |
| 166 | ISHARES TR | 464287523 | 17,762 | $6.4M | 0.07% |
| 167 | ASML HOLDING N V | ASMLF | 13,920 | $6.4M | 0.07% |
| 168 | ISHARES TR | 46435G334 | 198,442 | $6.4M | 0.07% |
| 169 | PHILIP MORRIS INTL INC | 718172109 | 57,078 | $6.3M | 0.07% |
| 170 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40,141 | $6.2M | 0.07% |
| 171 | ISHARES TR | 46434V100 | 124,312 | $6.1M | 0.07% |
| 172 | SELECT SECTOR SPDR TR | 81369Y605 | 178,339 | $6.0M | 0.07% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 111,971 | $6.0M | 0.07% |
| 174 | GILEAD SCIENCES INC | GILD | 85,316 | $5.8M | 0.07% |
| 175 | ETF MANAGERS TR | 26924G201 | 118,802 | $5.8M | 0.07% |
| 176 | D R HORTON INC | 23331A109 | 80,165 | $5.8M | 0.07% |
| 177 | 3M CO | MMM | 42,978 | $5.8M | 0.07% |
| 178 | SHELL PLC | RYDAF | 103,324 | $5.8M | 0.07% |
| 179 | GENERAL ELECTRIC CO | 369604301 | 79,393 | $5.7M | 0.07% |
| 180 | CROWN CASTLE INTL CORP NEW | CCI | 32,915 | $5.7M | 0.06% |
| 181 | CADENCE DESIGN SYSTEM INC | CDNS | 32,122 | $5.7M | 0.06% |
| 182 | NETAPP INC | NTAP | 89,483 | $5.7M | 0.06% |
| 183 | WEST FRASER TIMBER CO LTD | WFG | 57,511 | $5.7M | 0.06% |
| 184 | RIO TINTO PLC | RTNTF | 92,232 | $5.6M | 0.06% |
| 185 | GFL ENVIRONMENTAL INC | GFL | 166,454 | $5.6M | 0.06% |
| 186 | SELECT SECTOR SPDR TR | 81369Y704 | 60,645 | $5.6M | 0.06% |
| 187 | B2GOLD CORP | BTG | 1,230,027 | $5.5M | 0.06% |
| 188 | VERISK ANALYTICS INC | VRSK | 26,450 | $5.5M | 0.06% |
| 189 | UNILEVER PLC | UNLYF | 113,716 | $5.4M | 0.06% |
| 190 | DOW INC | DOW | 95,325 | $5.3M | 0.06% |
| 191 | ISHARES TR | 46432F339 | 46,858 | $5.3M | 0.06% |
| 192 | ISHARES TR | 46434V886 | 116,717 | $5.3M | 0.06% |
| 193 | OCCIDENTAL PETE CORP | 674599105 | 84,120 | $5.1M | 0.06% |
| 194 | PENN NATL GAMING INC | PENN | 135,130 | $5.1M | 0.06% |
| 195 | FORD MTR CO DEL | 345370860 | 395,039 | $5.1M | 0.06% |
| 196 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,601 | $5.0M | 0.06% |
| 197 | PROLOGIS INC. | PLDGP | 40,688 | $4.9M | 0.06% |
| 198 | ALIBABA GROUP HLDG LTD | BBAAY | 40,460 | $4.9M | 0.06% |
| 199 | FLEXSHARES TR | FLEX | 95,246 | $4.9M | 0.06% |
| 200 | MURPHY USA INC | MUSA | 16,647 | $4.8M | 0.06% |
| 201 | UIPATH INC | PATH | 208,542 | $4.8M | 0.06% |
| 202 | UBER TECHNOLOGIES INC | UBER | 222,689 | $4.8M | 0.05% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C409 | 60,433 | $4.6M | 0.05% |
| 204 | MCCORMICK & CO INC | MKC-V | 49,812 | $4.6M | 0.05% |
| 205 | PIMCO ETF TR | 72201R833 | 46,455 | $4.6M | 0.05% |
| 206 | LIGHTSPEED COMMERCE INC | LSPD | 156,714 | $4.6M | 0.05% |
| 207 | VERTEX PHARMACEUTICALS INC | VRTX | 12,533 | $4.6M | 0.05% |
| 208 | ABCELLERA BIOLOGICS INC | ABCL | 354,476 | $4.6M | 0.05% |
| 209 | INTUIT | INTU | 10,073 | $4.5M | 0.05% |
| 210 | SEMPRA | SREA | 28,868 | $4.4M | 0.05% |
| 211 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 105,768 | $4.4M | 0.05% |
| 212 | MATCH GROUP INC NEW | MTCH | 51,040 | $4.4M | 0.05% |
| 213 | ECOLAB INC | ECL | 26,051 | $4.4M | 0.05% |
| 214 | ISHARES TR | 464288372 | 90,003 | $4.4M | 0.05% |
| 215 | ISHARES TR | 46429B655 | 87,483 | $4.3M | 0.05% |
| 216 | FIDELITY MERRIMACK STR TR | 316188309 | 89,457 | $4.3M | 0.05% |
| 217 | PARKER-HANNIFIN CORP | PH | 14,301 | $4.3M | 0.05% |
| 218 | GENERAL MTRS CO | 37045V100 | 131,537 | $4.3M | 0.05% |
| 219 | FLUOR CORP NEW | FLR | 149,706 | $4.2M | 0.05% |
| 220 | NOVO-NORDISK A S | NONOF | 36,082 | $4.1M | 0.05% |
| 221 | GLOBAL X FDS | 37954Y871 | 202,307 | $4.0M | 0.05% |
| 222 | VANGUARD INTL EQUITY INDEX F | 922042858 | 88,167 | $4.0M | 0.05% |
| 223 | ISHARES TR | 464287507 | 14,445 | $3.9M | 0.04% |
| 224 | HUMANA INC | HUM | 6,668 | $3.9M | 0.04% |
| 225 | DOXIMITY INC | DOCS | 85,400 | $3.8M | 0.04% |
| 226 | CSX CORP | CSX | 113,941 | $3.8M | 0.04% |
| 227 | VANECK ETF TRUST | 92189F676 | 19,304 | $3.8M | 0.04% |
| 228 | FISERV INC | FISV | 38,093 | $3.7M | 0.04% |
| 229 | HCA HEALTHCARE INC | HCA | 21,208 | $3.7M | 0.04% |
| 230 | HP INC | HPQ | 112,298 | $3.7M | 0.04% |
| 231 | ACTIVISION BLIZZARD INC | 00507V109 | 44,628 | $3.6M | 0.04% |
| 232 | VODAFONE GROUP PLC NEW | 92857W308 | 186,812 | $3.6M | 0.04% |
| 233 | VANGUARD INDEX FDS | 922908736 | 13,517 | $3.6M | 0.04% |
| 234 | SNOWFLAKE INC | SNOW | 16,743 | $3.6M | 0.04% |
| 235 | WATERS CORP | 941848103 | 9,073 | $3.6M | 0.04% |
| 236 | JOHNSON CTLS INTL PLC | G51502105 | 71,517 | $3.6M | 0.04% |
| 237 | ROPER TECHNOLOGIES INC | ROP | 7,822 | $3.5M | 0.04% |
| 238 | DOLLAR GEN CORP NEW | 256677105 | 13,864 | $3.5M | 0.04% |
| 239 | VANGUARD INTL EQUITY INDEX F | 922042874 | 53,881 | $3.4M | 0.04% |
| 240 | SKYWORKS SOLUTIONS INC | SWKS | 32,790 | $3.4M | 0.04% |
| 241 | VANGUARD INDEX FDS | 922908769 | 17,449 | $3.4M | 0.04% |
| 242 | ROCKET COS INC | 77311W101 | 444,872 | $3.4M | 0.04% |
| 243 | THERATECHNOLOGIES INC | 88338H100 | 1,268,743 | $3.4M | 0.04% |
| 244 | KIMBERLY-CLARK CORP | KMB | 23,599 | $3.3M | 0.04% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 84,861 | $3.3M | 0.04% |
| 246 | ISHARES INC | 46434G848 | 74,349 | $3.3M | 0.04% |
| 247 | SPDR SER TR | 78464A870 | 39,700 | $3.2M | 0.04% |
| 248 | CORTEVA INC | CTVA | 58,291 | $3.2M | 0.04% |
| 249 | ISHARES TR | 464287671 | 31,072 | $3.2M | 0.04% |
| 250 | DIGITAL RLTY TR INC | 253868103 | 23,388 | $3.2M | 0.04% |
| 251 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,832 | $3.1M | 0.04% |
| 252 | DESCARTES SYS GROUP INC | 249906108 | 37,955 | $3.1M | 0.04% |
| 253 | ISHARES TR | 464287432 | 26,665 | $3.1M | 0.04% |
| 254 | CHURCH & DWIGHT CO INC | CHD | 31,894 | $3.1M | 0.04% |
| 255 | ISHARES TR | 46434V878 | 55,265 | $3.0M | 0.03% |
| 256 | CME GROUP INC | CME | 12,973 | $3.0M | 0.03% |
| 257 | DIREXION SHS ETF TR | 25460E307 | 75,665 | $3.0M | 0.03% |
| 258 | ARK ETF TR | 00214Q104 | 68,147 | $3.0M | 0.03% |
| 259 | CORNING INC | GLW | 78,916 | $3.0M | 0.03% |
| 260 | MGP INGREDIENTS INC NEW | MGPI | 24,261 | $3.0M | 0.03% |
| 261 | ISHARES TR | 464287168 | 20,773 | $2.9M | 0.03% |
| 262 | T-MOBILE US INC | TMUSZ | 19,618 | $2.8M | 0.03% |
| 263 | SPDR SER TR | 78464A763 | 22,254 | $2.8M | 0.03% |
| 264 | INTUITIVE SURGICAL INC | ISRG | 13,280 | $2.8M | 0.03% |
| 265 | VANGUARD WORLD FDS | 92204A405 | 34,050 | $2.8M | 0.03% |
| 266 | ISHARES INC | 464286392 | 25,634 | $2.8M | 0.03% |
| 267 | SPROTT PHYSICAL GOLD & SILVE | SII | 128,350 | $2.7M | 0.03% |
| 268 | KRAFT HEINZ CO | KHC | 63,966 | $2.7M | 0.03% |
| 269 | FRANKLIN TEMPLETON ETF TR | FGDL | 63,653 | $2.7M | 0.03% |
| 270 | ISHARES TR | 464287846 | 26,089 | $2.7M | 0.03% |
| 271 | JABIL INC | JBL | 41,927 | $2.7M | 0.03% |
| 272 | COLGATE PALMOLIVE CO | CL | 31,712 | $2.7M | 0.03% |
| 273 | PAYCHEX INC | PAYX | 21,835 | $2.7M | 0.03% |
| 274 | CINTAS CORP | CTAS | 6,696 | $2.6M | 0.03% |
| 275 | ORGANON & CO | OGN | 73,203 | $2.6M | 0.03% |
| 276 | OVINTIV INC | OVV | 50,609 | $2.6M | 0.03% |
| 277 | PROSHARES TR | 74347R131 | 130,084 | $2.6M | 0.03% |
| 278 | GILDAN ACTIVEWEAR INC | GIL | 67,917 | $2.5M | 0.03% |
| 279 | SYSCO CORP | SYY | 28,205 | $2.5M | 0.03% |
| 280 | ISHARES TR | 464287465 | 35,005 | $2.4M | 0.03% |
| 281 | AMDOCS LTD | DOX | 27,323 | $2.4M | 0.03% |
| 282 | ISHARES TR | 464288224 | 111,821 | $2.4M | 0.03% |
| 283 | ISHARES SILVER TR | SLV | 108,236 | $2.4M | 0.03% |
| 284 | NETEASE INC | NETTF | 21,416 | $2.4M | 0.03% |
| 285 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,668 | $2.4M | 0.03% |
| 286 | ISHARES TR | 46434V860 | 46,955 | $2.4M | 0.03% |
| 287 | MOSAIC CO NEW | MOS | 45,262 | $2.4M | 0.03% |
| 288 | SPDR SER TR | 78464A755 | 54,495 | $2.4M | 0.03% |
| 289 | ISHARES TR | 464287325 | 23,554 | $2.4M | 0.03% |
| 290 | AUTOHOME INC | ATHM | 57,879 | $2.4M | 0.03% |
| 291 | CI FINL CORP | 125491100 | 168,804 | $2.3M | 0.03% |
| 292 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,145 | $2.3M | 0.03% |
| 293 | COTERRA ENERGY INC | CTRA | 87,809 | $2.3M | 0.03% |
| 294 | IAA INC | 449253103 | 58,970 | $2.3M | 0.03% |
| 295 | ISHARES TR | 46436E759 | 43,715 | $2.3M | 0.03% |
| 296 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,596 | $2.3M | 0.03% |
| 297 | LULULEMON ATHLETICA INC | LULU | 8,159 | $2.3M | 0.03% |
| 298 | COLLIERS INTL GROUP INC | 194693107 | 15,679 | $2.2M | 0.03% |
| 299 | JD.COM INC | JDCMF | 26,531 | $2.2M | 0.03% |
| 300 | GXO LOGISTICS INCORPORATED | GXO | 49,830 | $2.2M | 0.03% |
| 301 | MARTIN MARIETTA MATLS INC | 573284106 | 6,227 | $2.2M | 0.02% |
| 302 | TRICON RESIDENTIAL INC | 89612W102 | 165,208 | $2.2M | 0.02% |
| 303 | VANGUARD SCOTTSDALE FDS | 92206C573 | 27,022 | $2.2M | 0.02% |
| 304 | ISHARES TR | 464287721 | 21,954 | $2.1M | 0.02% |
| 305 | VANGUARD WORLD FDS | 92204A603 | 12,916 | $2.1M | 0.02% |
| 306 | PINDUODUO INC | PDD | 25,526 | $2.1M | 0.02% |
| 307 | VANGUARD INDEX FDS | 922908744 | 12,687 | $2.1M | 0.02% |
| 308 | ISHARES TR | 46435G425 | 24,933 | $2.1M | 0.02% |
| 309 | ISHARES TR | 46434V779 | 83,971 | $2.1M | 0.02% |
| 310 | RITCHIE BROS AUCTIONEERS | 767744105 | 24,365 | $2.1M | 0.02% |
| 311 | ISHARES TR | 464287556 | 14,836 | $2.1M | 0.02% |
| 312 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 14,560 | $2.1M | 0.02% |
| 313 | M D C HLDGS INC | 552676108 | 61,074 | $2.1M | 0.02% |
| 314 | ALTRIA GROUP INC | MO | 46,535 | $2.0M | 0.02% |
| 315 | MARVELL TECHNOLOGY INC | MRVL | 39,407 | $2.0M | 0.02% |
| 316 | ISHARES TR | 464287838 | 17,084 | $2.0M | 0.02% |
| 317 | SELECT SECTOR SPDR TR | 81369Y308 | 26,668 | $2.0M | 0.02% |
| 318 | KKR & CO INC | KKRT | 42,436 | $2.0M | 0.02% |
| 319 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,357 | $2.0M | 0.02% |
| 320 | ISHARES TR | 464287655 | 11,340 | $2.0M | 0.02% |
| 321 | SERVICENOW INC | NOW | 4,044 | $2.0M | 0.02% |
| 322 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,491 | $1.9M | 0.02% |
| 323 | CHUBB LIMITED | CB | 8,988 | $1.9M | 0.02% |
| 324 | POLARIS INC | PII | 18,070 | $1.9M | 0.02% |
| 325 | MICRON TECHNOLOGY INC | MU | 34,982 | $1.9M | 0.02% |
| 326 | LAM RESEARCH CORP | LRCX | 4,692 | $1.9M | 0.02% |
| 327 | DUKE ENERGY CORP NEW | DUKB | 16,303 | $1.9M | 0.02% |
| 328 | HOLOGIC INC | HOLX | 26,373 | $1.9M | 0.02% |
| 329 | ISHARES TR | 464287572 | 26,719 | $1.8M | 0.02% |
| 330 | TWITTER INC | 90184L102 | 42,428 | $1.8M | 0.02% |
| 331 | EOG RES INC | EOG | 15,958 | $1.8M | 0.02% |
| 332 | NVR INC | NVR | 434 | $1.8M | 0.02% |
| 333 | GLOBAL X FDS | 37954Y673 | 74,840 | $1.8M | 0.02% |
| 334 | CENTENE CORP DEL | CNC | 20,790 | $1.8M | 0.02% |
| 335 | CLOROX CO DEL | CLX | 10,993 | $1.8M | 0.02% |
| 336 | ISHARES INC | 46434G780 | 82,998 | $1.8M | 0.02% |
| 337 | ISHARES INC | 46434G772 | 33,072 | $1.8M | 0.02% |
| 338 | DUPONT DE NEMOURS INC | DD | 31,787 | $1.8M | 0.02% |
| 339 | DOVER CORP | DOV | 14,147 | $1.7M | 0.02% |
| 340 | HORMEL FOODS CORP | HRL | 34,548 | $1.7M | 0.02% |
| 341 | PARAMOUNT GLOBAL | 92556H206 | 67,627 | $1.7M | 0.02% |
| 342 | TE CONNECTIVITY LTD | TEL | 15,404 | $1.7M | 0.02% |
| 343 | YUM BRANDS INC | YUM | 14,282 | $1.7M | 0.02% |
| 344 | CAMPBELL SOUP CO | CPB | 32,662 | $1.7M | 0.02% |
| 345 | JACOBS ENGR GROUP INC | 469814107 | 12,501 | $1.7M | 0.02% |
| 346 | VANGUARD WORLD FDS | 92204A702 | 4,728 | $1.7M | 0.02% |
| 347 | SELECT SECTOR SPDR TR | 81369Y886 | 22,730 | $1.6M | 0.02% |
| 348 | WILLIAMS SONOMA INC | WSM | 14,071 | $1.6M | 0.02% |
| 349 | INFOSYS LTD | INFY | 82,494 | $1.6M | 0.02% |
| 350 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 118,925 | $1.6M | 0.02% |
| 351 | PACKAGING CORP AMER | 695156109 | 9,150 | $1.6M | 0.02% |
| 352 | PROSHARES TR | 74348A608 | 58,785 | $1.6M | 0.02% |
| 353 | SANGOMA TECHNOLOGIES CORP | SANG | 169,602 | $1.6M | 0.02% |
| 354 | SCHLUMBERGER LTD | SLB | 43,133 | $1.5M | 0.02% |
| 355 | BLOCK INC | BSQKZ | 22,990 | $1.5M | 0.02% |
| 356 | MOODYS CORP | MCO | 5,379 | $1.5M | 0.02% |
| 357 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 39,361 | $1.5M | 0.02% |
| 358 | ENOVA INTL INC | 29357K103 | 51,015 | $1.5M | 0.02% |
| 359 | TYSON FOODS INC | TSN | 17,680 | $1.5M | 0.02% |
| 360 | NORTHROP GRUMMAN CORP | NOC | 2,990 | $1.5M | 0.02% |
| 361 | BRP INC | DOO | 19,613 | $1.5M | 0.02% |
| 362 | EXELON CORP | EXC | 32,326 | $1.5M | 0.02% |
| 363 | ISHARES TR | 464287515 | 4,758 | $1.4M | 0.02% |
| 364 | ISHARES TR | 464288687 | 42,395 | $1.4M | 0.02% |
| 365 | ISHARES TR | 46429B663 | 11,902 | $1.4M | 0.02% |
| 366 | ENTERPRISE PRODS PARTNERS L | 293792107 | 56,512 | $1.4M | 0.02% |
| 367 | SHOPIFY INC | SHOP | 36,640 | $1.4M | 0.02% |
| 368 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,410 | $1.4M | 0.02% |
| 369 | VANGUARD WORLD FDS | 92204A108 | 5,610 | $1.4M | 0.02% |
| 370 | WARNER BROS DISCOVERY INC | WBD | 85,757 | $1.4M | 0.02% |
| 371 | GLOBAL X FDS | 37954Y715 | 63,654 | $1.4M | 0.02% |
| 372 | TERADYNE INC | TER | 15,775 | $1.4M | 0.02% |
| 373 | PROSHARES TR | 74347X849 | 67,905 | $1.4M | 0.02% |
| 374 | ONEOK INC NEW | OKE | 23,689 | $1.3M | 0.02% |
| 375 | SELECT SECTOR SPDR TR | 81369Y852 | 23,507 | $1.3M | 0.01% |
| 376 | VANGUARD INTL EQUITY INDEX F | 922042775 | 26,188 | $1.3M | 0.01% |
| 377 | DELTA AIR LINES INC DEL | DAL | 42,862 | $1.3M | 0.01% |
| 378 | LAS VEGAS SANDS CORP | LVS | 35,815 | $1.3M | 0.01% |
| 379 | AMERIPRISE FINL INC | 03076C106 | 5,007 | $1.3M | 0.01% |
| 380 | MEDIFAST INC | MED | 7,028 | $1.3M | 0.01% |
| 381 | KELLOGG CO | BEKE | 16,706 | $1.3M | 0.01% |
| 382 | PPG INDS INC | 693506107 | 9,518 | $1.3M | 0.01% |
| 383 | CHENIERE ENERGY INC | LNG | 9,151 | $1.2M | 0.01% |
| 384 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 28,994 | $1.2M | 0.01% |
| 385 | ATLASSIAN CORP PLC | TEAM | 6,166 | $1.2M | 0.01% |
| 386 | DARDEN RESTAURANTS INC | DRI | 9,219 | $1.2M | 0.01% |
| 387 | PIONEER NAT RES CO | 723787107 | 4,462 | $1.2M | 0.01% |
| 388 | ISHARES TR | 464287226 | 11,755 | $1.2M | 0.01% |
| 389 | THE TRADE DESK INC | 88339J105 | 28,005 | $1.2M | 0.01% |
| 390 | DOUBLELINE OPPORTUNISTIC CR | DBL | 74,157 | $1.2M | 0.01% |
| 391 | ISHARES TR | 464287242 | 10,294 | $1.2M | 0.01% |
| 392 | FMC CORP | FMC | 10,772 | $1.2M | 0.01% |
| 393 | PREMIER INC | PREM | 31,119 | $1.1M | 0.01% |
| 394 | ISHARES TR | 464288760 | 10,960 | $1.1M | 0.01% |
| 395 | VANECK ETF TRUST | 92189F791 | 30,027 | $1.1M | 0.01% |
| 396 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,691 | $1.1M | 0.01% |
| 397 | DAVIDSTEA INC | 238661102 | 644,246 | $1.1M | 0.01% |
| 398 | ELECTRONIC ARTS INC | EA | 8,711 | $1.1M | 0.01% |
| 399 | UNITED STS COMMODITY INDEX F | UNTCW | 49,474 | $1.1M | 0.01% |
| 400 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,587 | $1.1M | 0.01% |
| 401 | OMNICOM GROUP INC | OMC | 15,771 | $1.1M | 0.01% |
| 402 | QORVO INC | QRVO | 11,336 | $1.1M | 0.01% |
| 403 | PRUDENTIAL FINL INC | PUKPF | 10,842 | $1.1M | 0.01% |
| 404 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,617 | $1.1M | 0.01% |
| 405 | TELUS INTL CDA INC | TU | 31,715 | $1.0M | 0.01% |
| 406 | EQT CORP | EQT | 27,808 | $1.0M | 0.01% |
| 407 | LIBERTY MEDIA CORP DEL | FWONB | 16,324 | $1.0M | 0.01% |
| 408 | REGENERON PHARMACEUTICALS | REGN | 1,714 | $1.0M | 0.01% |
| 409 | DELL TECHNOLOGIES INC | DELL | 23,880 | $1.0M | 0.01% |
| 410 | ERICSSON | 294821608 | 136,390 | $1.0M | 0.01% |
| 411 | GSK PLC | GLAXF | 22,264 | $1.0M | 0.01% |
| 412 | ONE GAS INC | OGS | 11,785 | $993,371 | 0.01% |
| 413 | HORIZON THERAPEUTICS PUB L | G46188101 | 12,183 | $984,869 | 0.01% |
| 414 | MODERNA INC | MRNA | 6,268 | $979,212 | 0.01% |
| 415 | CIGNA CORP NEW | 125523100 | 3,628 | $976,724 | 0.01% |
| 416 | TRACTOR SUPPLY CO | TSCO | 4,766 | $966,946 | 0.01% |
| 417 | SIMON PPTY GROUP INC NEW | 828806109 | 10,084 | $964,434 | 0.01% |
| 418 | HUNT J B TRANS SVCS INC | 445658107 | 5,953 | $961,772 | 0.01% |
| 419 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 19,934 | $959,982 | 0.01% |
| 420 | SPDR SER TR | 78464A532 | 13,936 | $955,747 | 0.01% |
| 421 | ISHARES TR | 464288836 | 4,201 | $950,901 | 0.01% |
| 422 | VALERO ENERGY CORP | VLO | 8,391 | $946,731 | 0.01% |
| 423 | FIRST HAWAIIAN INC | FHB | 40,730 | $944,230 | 0.01% |
| 424 | STRATEGY SHS | STRD | 25,475 | $941,496 | 0.01% |
| 425 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,679 | $938,904 | 0.01% |
| 426 | GENTEX CORP | GNTX | 30,834 | $937,606 | 0.01% |
| 427 | BIOGEN INC | BIIB | 4,193 | $931,787 | 0.01% |
| 428 | NOVARTIS AG | NVSEF | 10,449 | $929,501 | 0.01% |
| 429 | ISHARES TR | 46436E767 | 30,915 | $928,068 | 0.01% |
| 430 | EMPLOYERS HLDGS INC | EIG | 21,719 | $918,279 | 0.01% |
| 431 | ISHARES INC | 464286103 | 35,959 | $912,660 | 0.01% |
| 432 | WORKDAY INC | WDAY | 6,327 | $912,401 | 0.01% |
| 433 | VANGUARD BD INDEX FDS | 921937835 | 11,967 | $906,261 | 0.01% |
| 434 | GARMIN LTD | GRMN | 8,323 | $897,319 | 0.01% |
| 435 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 16,151 | $896,996 | 0.01% |
| 436 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,919 | $889,995 | 0.01% |
| 437 | NRG ENERGY INC | NRG | 22,910 | $889,595 | 0.01% |
| 438 | CUMMINS INC | CMI | 4,261 | $881,312 | 0.01% |
| 439 | SOUTHWEST AIRLS CO | 844741108 | 20,402 | $879,945 | 0.01% |
| 440 | WISDOMTREE TR | WT | 28,815 | $873,922 | 0.01% |
| 441 | LITHIUM AMERS CORP NEW | LTUM | 39,775 | $870,819 | 0.01% |
| 442 | HARLEY DAVIDSON INC | HOG | 25,631 | $869,465 | 0.01% |
| 443 | ISHARES TR | 464287309 | 11,522 | $868,220 | 0.01% |
| 444 | ISHARES INC | 464286749 | 17,303 | $866,186 | 0.01% |
| 445 | AECOM | ACM | 11,936 | $861,237 | 0.01% |
| 446 | MURPHY OIL CORP | MUR | 28,159 | $856,677 | 0.01% |
| 447 | VANGUARD WORLD FDS | 92204A801 | 5,506 | $854,637 | 0.01% |
| 448 | ISHARES TR | 464287101 | 4,435 | $846,964 | 0.01% |
| 449 | WABTEC | 929740108 | 9,691 | $842,844 | 0.01% |
| 450 | ISHARES TR | 464288513 | 11,386 | $842,222 | 0.01% |
| 451 | BOSTON SCIENTIFIC CORP | BSX | 21,890 | $835,986 | 0.01% |
| 452 | VIRTU FINL INC | 928254101 | 35,565 | $831,319 | 0.01% |
| 453 | THE LION ELECTRIC COMPANY | 536221104 | 151,106 | $827,656 | 0.01% |
| 454 | ISHARES TR | 464287762 | 2,675 | $826,716 | 0.01% |
| 455 | ISHARES TR | 464289123 | 15,263 | $813,901 | 0.01% |
| 456 | NATIONAL BK HLDGS CORP | 633707104 | 20,632 | $801,553 | 0.01% |
| 457 | SIBANYE STILLWATER LTD | SBYSF | 78,310 | $796,710 | 0.01% |
| 458 | TEXAS ROADHOUSE INC | TXRH | 10,565 | $795,439 | 0.01% |
| 459 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 10,079 | $788,956 | 0.01% |
| 460 | UNITED MICROELECTRONICS CORP | UMC | 118,375 | $785,984 | 0.01% |
| 461 | EBAY INC. | EBAY | 17,493 | $784,159 | 0.01% |
| 462 | OKTA INC | OKTA | 8,098 | $783,132 | 0.01% |
| 463 | NORTONLIFELOCK INC | GENVR | 33,285 | $772,948 | 0.01% |
| 464 | SILICON MOTION TECHNOLOGY CO | SIMO | 9,372 | $767,192 | 0.01% |
| 465 | INVESCO DB US DLR INDEX TR | IVZ | 26,966 | $756,666 | 0.01% |
| 466 | GOLDMAN SACHS ETF TR | NVGLF | 13,706 | $751,091 | 0.01% |
| 467 | ISHARES TR | 46429B507 | 15,345 | $748,356 | 0.01% |
| 468 | INVESCO SR INCOME TR | IVZ | 192,500 | $746,900 | 0.01% |
| 469 | IQVIA HLDGS INC | IQV | 3,445 | $743,079 | 0.01% |
| 470 | DIAMONDBACK ENERGY INC | FANG | 6,123 | $742,820 | 0.01% |
| 471 | ISHARES INC | 464286806 | 26,767 | $741,758 | 0.01% |
| 472 | ZENDESK INC | 98936J101 | 9,751 | $727,486 | 0.01% |
| 473 | CRITEO S A | CRTO | 26,766 | $726,354 | 0.01% |
| 474 | FERRARI N V | RACE | 3,502 | $722,892 | 0.01% |
| 475 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12,904 | $715,025 | 0.01% |
| 476 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,072 | $706,981 | 0.01% |
| 477 | APPLOVIN CORP | APP | 19,565 | $683,797 | 0.01% |
| 478 | NETFLIX INC | NFLX | 3,698 | $681,215 | 0.01% |
| 479 | LYONDELLBASELL INDUSTRIES N | LYB | 7,716 | $677,504 | 0.01% |
| 480 | DT MIDSTREAM INC | DTM | 13,382 | $672,577 | 0.01% |
| 481 | ICON PLC | ICLR | 3,105 | $672,549 | 0.01% |
| 482 | ZIM INTEGRATED SHIPPING SERV | ZIM | 14,517 | $665,466 | 0.01% |
| 483 | KRANESHARES TR | 500767306 | 19,334 | $663,632 | 0.01% |
| 484 | PALANTIR TECHNOLOGIES INC | PLTR | 69,211 | $662,641 | 0.01% |
| 485 | CANADA GOOSE HLDGS INC | GOOS | 33,575 | $662,589 | 0.01% |
| 486 | RENT A CTR INC NEW | UPBD | 33,514 | $661,566 | 0.01% |
| 487 | BROOKFIELD ASSET MGMT REINS | G16169107 | 12,125 | $653,842 | 0.01% |
| 488 | INVESCO EXCH TRADED FD TR II | IVZ | 23,632 | $647,821 | 0.01% |
| 489 | GROUP 1 AUTOMOTIVE INC | GPI | 3,702 | $646,156 | 0.01% |
| 490 | NXP SEMICONDUCTORS N V | NXPI | 3,938 | $645,291 | 0.01% |
| 491 | TENARIS S A | 88031M109 | 24,841 | $633,446 | 0.01% |
| 492 | SNAP ON INC | SNA | 3,184 | $631,037 | 0.01% |
| 493 | UNUM GROUP | UNMA | 18,500 | $625,115 | 0.01% |
| 494 | PIMCO ETF TR | 72201R775 | 6,403 | $618,697 | 0.01% |
| 495 | PIMCO ETF TR | 72201R718 | 6,406 | $615,104 | 0.01% |
| 496 | SEI INVTS CO | 784117103 | 10,650 | $603,536 | 0.01% |
| 497 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,371 | $601,833 | 0.01% |
| 498 | BERRY GLOBAL GROUP INC | 08579W103 | 10,768 | $597,116 | 0.01% |
| 499 | ISHARES TR | 464287119 | 11,667 | $590,924 | 0.01% |
| 500 | SOFI TECHNOLOGIES INC | SOFI | 90,613 | $589,016 | 0.01% |