13F HOLDINGS REPORT
TD Waterhouse Canada Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020520
Total Value
$8.81B
Positions
1,707
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 8,130,110 | $699.9M | 8.03% |
| 2 | ROYAL BK CDA | 780087102 | 5,255,211 | $656.0M | 7.53% |
| 3 | ENBRIDGE INC | ENNPF | 5,243,015 | $274.3M | 3.15% |
| 4 | MICROSOFT CORP | MSFT | 933,746 | $254.1M | 2.92% |
| 5 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 3,799,445 | $233.4M | 2.68% |
| 6 | CANADIAN NATL RY CO | 136375102 | 1,466,149 | $224.8M | 2.58% |
| 7 | BROOKFIELD ASSET MGMT INC | 112585104 | 3,835,462 | $218.2M | 2.50% |
| 8 | TC ENERGY CORP | TRPRF | 3,763,557 | $218.0M | 2.50% |
| 9 | BCE INC | BCPPF | 3,429,197 | $204.9M | 2.35% |
| 10 | NUTRIEN LTD | NTR | 1,770,271 | $203.0M | 2.33% |
| 11 | TELUS CORPORATION | TU | 7,035,540 | $198.0M | 2.27% |
| 12 | FORTIS INC | FTRSF | 3,212,138 | $170.8M | 1.96% |
| 13 | SUNCOR ENERGY INC NEW | SU | 3,941,244 | $165.1M | 1.89% |
| 14 | MANULIFE FINL CORP | 56501R106 | 7,284,209 | $159.5M | 1.83% |
| 15 | CANADIAN NAT RES LTD | 136385101 | 2,032,109 | $139.2M | 1.60% |
| 16 | VISA INC | V | 605,936 | $120.2M | 1.38% |
| 17 | CANADIAN PAC RY LTD | 13645T100 | 1,247,810 | $118.6M | 1.36% |
| 18 | JPMORGAN CHASE & CO | VYLD | 992,691 | $117.2M | 1.35% |
| 19 | SPDR S&P 500 ETF TR | SPY | 236,835 | $95.1M | 1.09% |
| 20 | JOHNSON & JOHNSON | JNJ | 521,997 | $94.2M | 1.08% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 161,927 | $94.1M | 1.08% |
| 22 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,910,162 | $93.7M | 1.08% |
| 23 | HOME DEPOT INC | HD | 285,872 | $89.5M | 1.03% |
| 24 | SUN LIFE FINANCIAL INC. | SUNFF | 1,556,324 | $87.7M | 1.01% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 165,608 | $85.2M | 0.98% |
| 26 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,124,650 | $80.4M | 0.92% |
| 27 | CVS HEALTH CORP | CVS | 701,862 | $78.2M | 0.90% |
| 28 | ALPHABET INC | GOOG | 713,946 | $76.2M | 0.87% |
| 29 | DISNEY WALT CO | 254687106 | 670,619 | $71.7M | 0.82% |
| 30 | MCDONALDS CORP | MCD | 267,655 | $68.6M | 0.79% |
| 31 | ROGERS COMMUNICATIONS INC | RCIAF | 1,193,369 | $66.8M | 0.77% |
| 32 | ALPHABET INC | GOOG | 562,722 | $61.2M | 0.70% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 411,582 | $59.1M | 0.68% |
| 34 | PFIZER INC | PFE | 1,200,097 | $58.4M | 0.67% |
| 35 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 990,763 | $56.1M | 0.64% |
| 36 | FRANCO NEV CORP | FNV | 334,271 | $55.4M | 0.64% |
| 37 | TECK RESOURCES LTD | TCKRF | 1,262,375 | $54.3M | 0.62% |
| 38 | QUALCOMM INC | QCOM | 401,152 | $52.5M | 0.60% |
| 39 | MAGNA INTL INC | 559222401 | 769,235 | $51.8M | 0.59% |
| 40 | CGI INC | GIB | 482,780 | $51.1M | 0.59% |
| 41 | MASTERCARD INCORPORATED | MA | 146,213 | $48.1M | 0.55% |
| 42 | NIKE INC | NKE | 481,474 | $45.1M | 0.52% |
| 43 | TFI INTL INC | 87241L109 | 305,378 | $39.7M | 0.46% |
| 44 | PEMBINA PIPELINE CORP | PPLOF | 890,211 | $39.1M | 0.45% |
| 45 | BROOKFIELD RENEWABLE CORP | BEPC | 839,185 | $38.2M | 0.44% |
| 46 | WALMART INC | WMT | 236,612 | $35.3M | 0.41% |
| 47 | CENOVUS ENERGY INC | CVE | 1,535,735 | $34.2M | 0.39% |
| 48 | MERCK & CO INC | MRK | 339,273 | $33.0M | 0.38% |
| 49 | MORGAN STANLEY | MS-PQ | 383,191 | $32.4M | 0.37% |
| 50 | LOWES COS INC | 548661107 | 156,545 | $31.4M | 0.36% |
| 51 | CRESCENT PT ENERGY CORP | 22576C101 | 3,249,654 | $29.5M | 0.34% |
| 52 | BROOKFIELD BUSINESS PARTNERS | BBUC | 1,064,499 | $29.5M | 0.34% |
| 53 | DANAHER CORPORATION | 235851102 | 100,611 | $29.5M | 0.34% |
| 54 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,239,074 | $28.2M | 0.32% |
| 55 | PALO ALTO NETWORKS INC | PANW | 162,391 | $28.1M | 0.32% |
| 56 | ISHARES TR | 464287408 | 177,627 | $27.9M | 0.32% |
| 57 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 638,646 | $27.6M | 0.32% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 215,024 | $27.3M | 0.31% |
| 59 | ISHARES TR | 464287200 | 72,560 | $26.9M | 0.31% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 44,090 | $26.2M | 0.30% |
| 61 | BROOKFIELD BUSINESS CORP | BBUC | 835,236 | $26.1M | 0.30% |
| 62 | CHEVRON CORP NEW | CVX | 154,565 | $26.0M | 0.30% |
| 63 | ISHARES TR | 46434V621 | 467,803 | $25.3M | 0.29% |
| 64 | NVIDIA CORPORATION | NVDA | 188,853 | $24.9M | 0.29% |
| 65 | PEPSICO INC | PEP | 132,830 | $24.4M | 0.28% |
| 66 | THOMSON REUTERS CORP. | TMSOF | 170,549 | $24.2M | 0.28% |
| 67 | ABBVIE INC | ABBV | 166,955 | $23.6M | 0.27% |
| 68 | META PLATFORMS INC | META | 152,645 | $23.4M | 0.27% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 177,135 | $23.2M | 0.27% |
| 70 | LILLY ELI & CO | LLY | 63,853 | $22.9M | 0.26% |
| 71 | UNION PAC CORP | UNP | 99,133 | $22.5M | 0.26% |
| 72 | VERMILION ENERGY INC | VET | 732,555 | $22.4M | 0.26% |
| 73 | OPEN TEXT CORP | OTEX | 586,624 | $21.6M | 0.25% |
| 74 | WASTE CONNECTIONS INC | WCN | 127,973 | $21.4M | 0.25% |
| 75 | STRYKER CORPORATION | SYK | 98,399 | $21.0M | 0.24% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 68,863 | $20.9M | 0.24% |
| 77 | STANTEC INC | STN | 343,730 | $20.9M | 0.24% |
| 78 | GRANITE REAL ESTATE INVT TR | 387437114 | 298,182 | $20.1M | 0.23% |
| 79 | TESLA INC | TSLA | 76,273 | $19.9M | 0.23% |
| 80 | HONEYWELL INTL INC | 438516106 | 104,822 | $19.8M | 0.23% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 450,287 | $18.9M | 0.22% |
| 82 | CISCO SYS INC | CSCO | 406,693 | $18.8M | 0.22% |
| 83 | ISHARES GOLD TR | IAU | 457,281 | $18.6M | 0.21% |
| 84 | ISHARES TR | 464287176 | 141,202 | $18.6M | 0.21% |
| 85 | STARBUCKS CORP | SBUX | 204,425 | $18.4M | 0.21% |
| 86 | TJX COS INC NEW | 872540109 | 284,152 | $18.0M | 0.21% |
| 87 | PROSHARES TR | 74348A467 | 163,782 | $18.0M | 0.21% |
| 88 | VANGUARD TAX-MANAGED FDS | 921943858 | 411,347 | $17.8M | 0.20% |
| 89 | DEVON ENERGY CORP NEW | 25179M103 | 260,057 | $17.3M | 0.20% |
| 90 | WHEATON PRECIOUS METALS CORP | WPM | 376,270 | $17.2M | 0.20% |
| 91 | US BANCORP DEL | USB-PS | 358,634 | $16.7M | 0.19% |
| 92 | PAYPAL HLDGS INC | PYPL | 166,409 | $16.7M | 0.19% |
| 93 | ACCENTURE PLC IRELAND | ACN | 57,786 | $16.4M | 0.19% |
| 94 | CAMECO CORP | CCJ | 438,405 | $15.7M | 0.18% |
| 95 | IMPERIAL OIL LTD | IMO | 246,785 | $15.5M | 0.18% |
| 96 | BLACKSTONE INC | BX | 164,204 | $15.1M | 0.17% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 194,282 | $14.9M | 0.17% |
| 98 | BROADCOM INC | AVGO | 28,345 | $14.2M | 0.16% |
| 99 | COCA COLA CO | KO | 235,128 | $13.7M | 0.16% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 76,835 | $13.4M | 0.15% |
| 101 | ENERPLUS CORP | 292766102 | 667,999 | $13.1M | 0.15% |
| 102 | EXXON MOBIL CORP | XOM | 144,004 | $13.0M | 0.15% |
| 103 | TEXAS INSTRS INC | 882508104 | 78,870 | $12.9M | 0.15% |
| 104 | VANGUARD WORLD FDS | 92204A504 | 54,957 | $12.7M | 0.15% |
| 105 | CROWDSTRIKE HLDGS INC | CRWD | 62,731 | $12.3M | 0.14% |
| 106 | MEDTRONIC PLC | MDT | 136,994 | $12.0M | 0.14% |
| 107 | ORACLE CORP | ORCL-PD | 186,466 | $11.9M | 0.14% |
| 108 | ISHARES TR | 46429B697 | 151,500 | $11.8M | 0.14% |
| 109 | AT&T INC | T-PC | 637,658 | $11.7M | 0.13% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 170,240 | $11.6M | 0.13% |
| 111 | MONDELEZ INTL INC | 609207105 | 185,512 | $11.5M | 0.13% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 66,199 | $11.5M | 0.13% |
| 113 | VANGUARD WORLD FD | 921910709 | 95,744 | $11.4M | 0.13% |
| 114 | ULTA BEAUTY INC | ULTA | 26,854 | $10.9M | 0.13% |
| 115 | INTEL CORP | INTC | 348,682 | $10.9M | 0.12% |
| 116 | LOCKHEED MARTIN CORP | LMT | 25,698 | $10.9M | 0.12% |
| 117 | SHOPIFY INC | SHOP | 311,516 | $10.6M | 0.12% |
| 118 | CATERPILLAR INC | CAT | 60,301 | $10.5M | 0.12% |
| 119 | UBER TECHNOLOGIES INC | UBER | 350,732 | $10.3M | 0.12% |
| 120 | MARRIOTT INTL INC NEW | 571903202 | 71,975 | $10.2M | 0.12% |
| 121 | ZOETIS INC | ZTS | 59,464 | $10.2M | 0.12% |
| 122 | BLACKROCK INC | BLK | 17,062 | $10.0M | 0.11% |
| 123 | WELLS FARGO CO NEW | 949746101 | 215,356 | $10.0M | 0.11% |
| 124 | DIAGEO PLC | DGEAF | 56,536 | $10.0M | 0.11% |
| 125 | SALESFORCE INC | CRM | 61,726 | $9.8M | 0.11% |
| 126 | SPDR GOLD TR | GLD | 60,809 | $9.8M | 0.11% |
| 127 | FORD MTR CO DEL | 345370860 | 689,598 | $9.8M | 0.11% |
| 128 | EATON CORP PLC | ETN | 61,352 | $9.7M | 0.11% |
| 129 | GENERAL DYNAMICS CORP | GD | 41,405 | $9.7M | 0.11% |
| 130 | AMERICAN TOWER CORP NEW | 03027X100 | 37,084 | $9.4M | 0.11% |
| 131 | GARTNER INC | IT | 32,627 | $9.4M | 0.11% |
| 132 | SHAW COMMUNICATIONS INC | 82028K200 | 231,360 | $9.3M | 0.11% |
| 133 | VANGUARD MALVERN FDS | 922020805 | 145,964 | $9.2M | 0.11% |
| 134 | VANGUARD INDEX FDS | 922908363 | 26,709 | $9.0M | 0.10% |
| 135 | GILDAN ACTIVEWEAR INC | GIL | 228,984 | $9.0M | 0.10% |
| 136 | HALLIBURTON CO | HAL | 326,634 | $9.0M | 0.10% |
| 137 | LINDE PLC | LIN | 30,793 | $9.0M | 0.10% |
| 138 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 30,220 | $8.9M | 0.10% |
| 139 | CADENCE DESIGN SYSTEM INC | CDNS | 41,549 | $8.9M | 0.10% |
| 140 | S&P GLOBAL INC | SPGI | 27,057 | $8.8M | 0.10% |
| 141 | ENPHASE ENERGY INC | ENPH | 30,236 | $8.7M | 0.10% |
| 142 | CONSTELLATION BRANDS INC | STZ | 32,771 | $8.6M | 0.10% |
| 143 | DEERE & CO | DE | 23,312 | $8.6M | 0.10% |
| 144 | CITIGROUP INC | C-PR | 189,850 | $8.5M | 0.10% |
| 145 | ISHARES TR | 464287630 | 51,255 | $8.4M | 0.10% |
| 146 | FLEXSHARES TR | FLEX | 221,904 | $8.4M | 0.10% |
| 147 | CF INDS HLDGS INC | 125269100 | 81,540 | $8.2M | 0.09% |
| 148 | MARSH & MCLENNAN COS INC | 571748102 | 43,790 | $8.2M | 0.09% |
| 149 | NORFOLK SOUTHN CORP | 655844108 | 34,071 | $8.2M | 0.09% |
| 150 | EMERSON ELEC CO | EMR | 104,106 | $8.1M | 0.09% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 91,670 | $7.8M | 0.09% |
| 152 | CONOCOPHILLIPS | COP | 53,352 | $7.7M | 0.09% |
| 153 | METLIFE INC | MET-PF | 104,058 | $7.6M | 0.09% |
| 154 | SELECT SECTOR SPDR TR | 81369Y506 | 95,366 | $7.6M | 0.09% |
| 155 | NEWMONT CORP | NEMCL | 138,845 | $7.2M | 0.08% |
| 156 | SPROTT PHYSICAL GOLD TR | SII | 417,094 | $7.2M | 0.08% |
| 157 | FREEPORT-MCMORAN INC | FCX | 217,227 | $6.9M | 0.08% |
| 158 | ADOBE SYSTEMS INCORPORATED | ADBE | 22,268 | $6.6M | 0.08% |
| 159 | PIMCO ETF TR | 72201R833 | 66,559 | $6.6M | 0.08% |
| 160 | ISHARES TR | 464287523 | 18,089 | $6.5M | 0.07% |
| 161 | ISHARES TR | 464288448 | 253,262 | $6.4M | 0.07% |
| 162 | ABCELLERA BIOLOGICS INC | ABCL | 527,660 | $6.4M | 0.07% |
| 163 | ASML HOLDING N V | ASMLF | 14,283 | $6.3M | 0.07% |
| 164 | COMCAST CORP NEW | CCZ | 169,926 | $6.2M | 0.07% |
| 165 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,779 | $6.2M | 0.07% |
| 166 | GENERAL ELECTRIC CO | 369604301 | 83,711 | $6.2M | 0.07% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 112,948 | $6.2M | 0.07% |
| 168 | MURPHY USA INC | MUSA | 16,715 | $6.1M | 0.07% |
| 169 | NETAPP INC | NTAP | 93,522 | $6.1M | 0.07% |
| 170 | SELECT SECTOR SPDR TR | 81369Y605 | 180,738 | $6.0M | 0.07% |
| 171 | GFL ENVIRONMENTAL INC | GFL | 170,497 | $6.0M | 0.07% |
| 172 | SHELL PLC | RYDAF | 102,314 | $5.8M | 0.07% |
| 173 | DOW INC | DOW | 111,949 | $5.7M | 0.07% |
| 174 | ISHARES TR | 46434V886 | 120,138 | $5.7M | 0.07% |
| 175 | 3M CO | MMM | 45,836 | $5.6M | 0.06% |
| 176 | ETF MANAGERS TR | 26924G201 | 118,540 | $5.6M | 0.06% |
| 177 | ISHARES TR | 46434V100 | 116,908 | $5.6M | 0.06% |
| 178 | LAUDER ESTEE COS INC | 518439104 | 25,048 | $5.5M | 0.06% |
| 179 | FEDEX CORP | FDX | 34,032 | $5.4M | 0.06% |
| 180 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,187 | $5.4M | 0.06% |
| 181 | VERISK ANALYTICS INC | VRSK | 24,739 | $5.3M | 0.06% |
| 182 | RIO TINTO PLC | RTNTF | 90,840 | $5.2M | 0.06% |
| 183 | FLUOR CORP NEW | FLR | 153,633 | $5.2M | 0.06% |
| 184 | SELECT SECTOR SPDR TR | 81369Y704 | 56,266 | $5.0M | 0.06% |
| 185 | UNILEVER PLC | UNLYF | 110,362 | $5.0M | 0.06% |
| 186 | KLA CORP | KLAC | 11,998 | $4.9M | 0.06% |
| 187 | PHILIP MORRIS INTL INC | 718172109 | 49,749 | $4.9M | 0.06% |
| 188 | CROWN CASTLE INC | CCI | 32,893 | $4.9M | 0.06% |
| 189 | DOXIMITY INC | DOCS | 128,131 | $4.9M | 0.06% |
| 190 | INGERSOLL RAND INC | IR | 105,778 | $4.9M | 0.06% |
| 191 | BOOKING HOLDINGS INC | BKNG | 2,876 | $4.8M | 0.06% |
| 192 | GLOBAL X FDS | 37954Y871 | 220,715 | $4.8M | 0.06% |
| 193 | T-MOBILE US INC | TMUSZ | 31,638 | $4.6M | 0.05% |
| 194 | SEMPRA | SREA | 29,163 | $4.5M | 0.05% |
| 195 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62,459 | $4.5M | 0.05% |
| 196 | PARKER-HANNIFIN CORP | PH | 14,258 | $4.5M | 0.05% |
| 197 | SNOWFLAKE INC | SNOW | 20,955 | $4.5M | 0.05% |
| 198 | GENERAL MTRS CO | 37045V100 | 134,885 | $4.5M | 0.05% |
| 199 | INTUIT | INTU | 9,506 | $4.4M | 0.05% |
| 200 | INTERNATIONAL BUSINESS MACHS | INTR | 32,510 | $4.4M | 0.05% |
| 201 | PROLOGIS INC. | PLDGP | 41,736 | $4.4M | 0.05% |
| 202 | SHERWIN WILLIAMS CO | SHW | 17,844 | $4.4M | 0.05% |
| 203 | ISHARES TR | 46434V878 | 77,607 | $4.4M | 0.05% |
| 204 | ECOLAB INC | ECL | 26,578 | $4.3M | 0.05% |
| 205 | HUMANA INC | HUM | 6,694 | $4.2M | 0.05% |
| 206 | VERTEX PHARMACEUTICALS INC | VRTX | 11,143 | $4.2M | 0.05% |
| 207 | HCA HEALTHCARE INC | HCA | 21,443 | $4.2M | 0.05% |
| 208 | MCCORMICK & CO INC | MKC-V | 49,700 | $4.2M | 0.05% |
| 209 | VANGUARD INTL EQUITY INDEX F | 922042858 | 101,180 | $4.1M | 0.05% |
| 210 | LIGHTSPEED COMMERCE INC | LSPD | 166,960 | $4.1M | 0.05% |
| 211 | ISHARES TR | 46432F339 | 37,949 | $4.1M | 0.05% |
| 212 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 108,582 | $4.0M | 0.05% |
| 213 | GENUINE PARTS CO | GPC | 21,188 | $4.0M | 0.05% |
| 214 | ISHARES TR | 464287507 | 14,461 | $4.0M | 0.05% |
| 215 | FIDELITY MERRIMACK STR TR | 316188309 | 85,918 | $4.0M | 0.05% |
| 216 | JOHNSON CTLS INTL PLC | G51502105 | 74,072 | $3.9M | 0.05% |
| 217 | VANGUARD SCOTTSDALE FDS | 92206C409 | 51,778 | $3.9M | 0.04% |
| 218 | ISHARES TR | 464287432 | 36,558 | $3.8M | 0.04% |
| 219 | FISERV INC | FISV | 36,955 | $3.8M | 0.04% |
| 220 | ISHARES TR | 464288372 | 84,112 | $3.7M | 0.04% |
| 221 | CSX CORP | CSX | 114,976 | $3.7M | 0.04% |
| 222 | THERATECHNOLOGIES INC | 88338H100 | 1,236,735 | $3.7M | 0.04% |
| 223 | GILEAD SCIENCES INC | GILD | 67,159 | $3.7M | 0.04% |
| 224 | NOVO-NORDISK A S | NONOF | 34,338 | $3.7M | 0.04% |
| 225 | CORTEVA INC | CTVA | 59,613 | $3.6M | 0.04% |
| 226 | VANECK ETF TRUST | 92189F676 | 18,266 | $3.6M | 0.04% |
| 227 | CAE INC | CAE | 167,171 | $3.6M | 0.04% |
| 228 | ISHARES INC | 46434G848 | 76,790 | $3.5M | 0.04% |
| 229 | DOLLAR GEN CORP NEW | 256677105 | 13,977 | $3.5M | 0.04% |
| 230 | DESCARTES SYS GROUP INC | 249906108 | 38,338 | $3.4M | 0.04% |
| 231 | ACTIVISION BLIZZARD INC | 00507V109 | 44,574 | $3.4M | 0.04% |
| 232 | CHENIERE ENERGY INC | LNG | 19,847 | $3.4M | 0.04% |
| 233 | WATERS CORP | 941848103 | 9,899 | $3.4M | 0.04% |
| 234 | HF SINCLAIR CORP | DINO | 47,877 | $3.4M | 0.04% |
| 235 | ROPER TECHNOLOGIES INC | ROP | 7,921 | $3.4M | 0.04% |
| 236 | ALIBABA GROUP HLDG LTD | BBAAY | 39,458 | $3.3M | 0.04% |
| 237 | JABIL INC | JBL | 43,329 | $3.3M | 0.04% |
| 238 | MGP INGREDIENTS INC NEW | MGPI | 24,343 | $3.3M | 0.04% |
| 239 | VANGUARD INTL EQUITY INDEX F | 922042874 | 56,204 | $3.3M | 0.04% |
| 240 | VANGUARD INDEX FDS | 922908769 | 17,488 | $3.3M | 0.04% |
| 241 | CME GROUP INC | CME | 15,342 | $3.3M | 0.04% |
| 242 | DIREXION SHS ETF TR | 25460E307 | 81,125 | $3.3M | 0.04% |
| 243 | ACADIA HEALTHCARE COMPANY IN | ACHC | 31,629 | $3.2M | 0.04% |
| 244 | SKYWORKS SOLUTIONS INC | SWKS | 29,971 | $3.2M | 0.04% |
| 245 | FIRST SOLAR INC | FSLR | 18,349 | $3.1M | 0.04% |
| 246 | VANGUARD WORLD FDS | 92204A405 | 39,173 | $3.1M | 0.04% |
| 247 | SANMINA CORPORATION | SANM | 51,433 | $3.1M | 0.04% |
| 248 | HP INC | HPQ | 111,809 | $3.0M | 0.03% |
| 249 | VANGUARD BD INDEX FDS | 921937827 | 40,439 | $3.0M | 0.03% |
| 250 | CHURCH & DWIGHT CO INC | CHD | 40,121 | $3.0M | 0.03% |
| 251 | ROCKET COS INC | 77311W101 | 456,193 | $3.0M | 0.03% |
| 252 | CORNING INC | GLW | 81,020 | $3.0M | 0.03% |
| 253 | VODAFONE GROUP PLC NEW | 92857W308 | 192,942 | $3.0M | 0.03% |
| 254 | ARK ETF TR | 00214Q104 | 70,806 | $2.9M | 0.03% |
| 255 | MCKESSON CORP | MCK | 6,984 | $2.9M | 0.03% |
| 256 | CINTAS CORP | CTAS | 6,762 | $2.8M | 0.03% |
| 257 | SPROTT PHYSICAL GOLD & SILVE | SII | 130,115 | $2.8M | 0.03% |
| 258 | VANGUARD INDEX FDS | 922908736 | 10,309 | $2.8M | 0.03% |
| 259 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,678 | $2.8M | 0.03% |
| 260 | INTUITIVE SURGICAL INC | ISRG | 13,744 | $2.7M | 0.03% |
| 261 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,234 | $2.7M | 0.03% |
| 262 | IAA INC | 449253103 | 65,623 | $2.7M | 0.03% |
| 263 | ISHARES INC | 464286392 | 26,142 | $2.7M | 0.03% |
| 264 | ISHARES TR | 464287846 | 26,182 | $2.7M | 0.03% |
| 265 | KIMBERLY-CLARK CORP | KMB | 22,508 | $2.7M | 0.03% |
| 266 | ISHARES SILVER TR | SLV | 109,488 | $2.6M | 0.03% |
| 267 | PAYCHEX INC | PAYX | 21,526 | $2.6M | 0.03% |
| 268 | VANGUARD INDEX FDS | 922908744 | 15,679 | $2.6M | 0.03% |
| 269 | CI FINL CORP | 125491100 | 181,276 | $2.6M | 0.03% |
| 270 | MOSAIC CO NEW | MOS | 45,358 | $2.6M | 0.03% |
| 271 | SPDR SER TR | 78464A763 | 21,040 | $2.6M | 0.03% |
| 272 | MARVELL TECHNOLOGY INC | MRVL | 47,022 | $2.6M | 0.03% |
| 273 | DIGITAL RLTY TR INC | 253868103 | 24,437 | $2.5M | 0.03% |
| 274 | ISHARES TR | 464288224 | 113,028 | $2.5M | 0.03% |
| 275 | ALTRIA GROUP INC | MO | 57,409 | $2.5M | 0.03% |
| 276 | RITCHIE BROS AUCTIONEERS | 767744105 | 28,900 | $2.5M | 0.03% |
| 277 | ISHARES TR | 464287168 | 18,259 | $2.4M | 0.03% |
| 278 | COLGATE PALMOLIVE CO | CL | 33,239 | $2.4M | 0.03% |
| 279 | OVINTIV INC | OVV | 39,764 | $2.4M | 0.03% |
| 280 | ISHARES TR | 46434V779 | 86,188 | $2.3M | 0.03% |
| 281 | ISHARES TR | 464287325 | 23,501 | $2.3M | 0.03% |
| 282 | ISHARES TR | 464287465 | 35,315 | $2.3M | 0.03% |
| 283 | ISHARES TR | 46434V860 | 45,262 | $2.3M | 0.03% |
| 284 | VANGUARD WORLD FDS | 92204A603 | 13,937 | $2.3M | 0.03% |
| 285 | MARTIN MARIETTA MATLS INC | 573284106 | 5,755 | $2.3M | 0.03% |
| 286 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,904 | $2.2M | 0.03% |
| 287 | SELECT SECTOR SPDR TR | 81369Y886 | 32,445 | $2.2M | 0.03% |
| 288 | SYNOPSYS INC | SNPS | 5,072 | $2.1M | 0.02% |
| 289 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,788 | $2.1M | 0.02% |
| 290 | AMDOCS LTD | DOX | 24,480 | $2.1M | 0.02% |
| 291 | COTERRA ENERGY INC | CTRA | 76,241 | $2.1M | 0.02% |
| 292 | ISHARES TR | 464287721 | 21,414 | $2.1M | 0.02% |
| 293 | KKR & CO INC | KKRT | 46,802 | $2.1M | 0.02% |
| 294 | ISHARES TR | 46436E759 | 43,715 | $2.1M | 0.02% |
| 295 | ISHARES TR | 46435G425 | 25,002 | $2.0M | 0.02% |
| 296 | LAM RESEARCH CORP | LRCX | 4,982 | $2.0M | 0.02% |
| 297 | TRICON RESIDENTIAL INC | 89612W102 | 165,019 | $2.0M | 0.02% |
| 298 | PINDUODUO INC | PDD | 23,414 | $2.0M | 0.02% |
| 299 | SYSCO CORP | SYY | 26,749 | $2.0M | 0.02% |
| 300 | VANGUARD SCOTTSDALE FDS | 92206C573 | 25,884 | $2.0M | 0.02% |
| 301 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,636 | $1.9M | 0.02% |
| 302 | ISHARES TR | 464287838 | 17,137 | $1.9M | 0.02% |
| 303 | ISHARES TR | 464287572 | 29,099 | $1.9M | 0.02% |
| 304 | GXO LOGISTICS INCORPORATED | GXO | 51,503 | $1.9M | 0.02% |
| 305 | BRP INC | DOO | 22,766 | $1.9M | 0.02% |
| 306 | MICRON TECHNOLOGY INC | MU | 35,104 | $1.9M | 0.02% |
| 307 | VANGUARD WORLD FDS | 92204A702 | 5,183 | $1.8M | 0.02% |
| 308 | SELECT SECTOR SPDR TR | 81369Y308 | 26,271 | $1.8M | 0.02% |
| 309 | AUTOHOME INC | ATHM | 58,268 | $1.8M | 0.02% |
| 310 | ORGANON & CO | OGN | 73,991 | $1.8M | 0.02% |
| 311 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,305 | $1.8M | 0.02% |
| 312 | ISHARES INC | 46434G780 | 85,205 | $1.8M | 0.02% |
| 313 | POLARIS INC | PII | 17,891 | $1.8M | 0.02% |
| 314 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 127,466 | $1.8M | 0.02% |
| 315 | ISHARES TR | 464287655 | 10,544 | $1.8M | 0.02% |
| 316 | OCCIDENTAL PETE CORP | 674599105 | 27,554 | $1.8M | 0.02% |
| 317 | COLLIERS INTL GROUP INC | 194693107 | 14,436 | $1.8M | 0.02% |
| 318 | SANGOMA TECHNOLOGIES CORP | SANG | 266,235 | $1.8M | 0.02% |
| 319 | SCHLUMBERGER LTD | SLB | 46,963 | $1.8M | 0.02% |
| 320 | TE CONNECTIVITY LTD | TEL | 15,550 | $1.8M | 0.02% |
| 321 | NVR INC | NVR | 425 | $1.8M | 0.02% |
| 322 | THE TRADE DESK INC | 88339J105 | 27,596 | $1.7M | 0.02% |
| 323 | REGENERON PHARMACEUTICALS | REGN | 2,258 | $1.7M | 0.02% |
| 324 | LULULEMON ATHLETICA INC | LULU | 5,343 | $1.7M | 0.02% |
| 325 | HOLOGIC INC | HOLX | 25,742 | $1.7M | 0.02% |
| 326 | LENNAR CORP | LEN-B | 21,263 | $1.7M | 0.02% |
| 327 | DOVER CORP | DOV | 13,940 | $1.7M | 0.02% |
| 328 | SERVICENOW INC | NOW | 4,276 | $1.7M | 0.02% |
| 329 | DUPONT DE NEMOURS INC | DD | 30,832 | $1.6M | 0.02% |
| 330 | RYDER SYS INC | R | 18,909 | $1.6M | 0.02% |
| 331 | HORMEL FOODS CORP | HRL | 33,078 | $1.6M | 0.02% |
| 332 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,662 | $1.6M | 0.02% |
| 333 | CAMPBELL SOUP CO | CPB | 31,158 | $1.6M | 0.02% |
| 334 | NORTHROP GRUMMAN CORP | NOC | 3,197 | $1.6M | 0.02% |
| 335 | VANGUARD WORLD FDS | 92204A108 | 6,599 | $1.6M | 0.02% |
| 336 | CLOROX CO DEL | CLX | 10,413 | $1.6M | 0.02% |
| 337 | EOG RES INC | EOG | 12,508 | $1.6M | 0.02% |
| 338 | ISHARES INC | 46434G772 | 32,285 | $1.6M | 0.02% |
| 339 | ISHARES TR | 464287671 | 15,552 | $1.6M | 0.02% |
| 340 | ENOVA INTL INC | 29357K103 | 50,015 | $1.5M | 0.02% |
| 341 | INFOSYS LTD | INFY | 85,397 | $1.5M | 0.02% |
| 342 | VANGUARD SCOTTSDALE FDS | 92206C102 | 25,431 | $1.5M | 0.02% |
| 343 | JACOBS SOLUTIONS INC | J | 12,313 | $1.5M | 0.02% |
| 344 | ISHARES TR | 464287242 | 13,889 | $1.5M | 0.02% |
| 345 | CIGNA CORP NEW | 125523100 | 4,956 | $1.4M | 0.02% |
| 346 | DARDEN RESTAURANTS INC | DRI | 9,505 | $1.4M | 0.02% |
| 347 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 41,353 | $1.4M | 0.02% |
| 348 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,076 | $1.4M | 0.02% |
| 349 | PIONEER NAT RES CO | 723787107 | 4,742 | $1.4M | 0.02% |
| 350 | B2GOLD CORP | BTG | 298,070 | $1.4M | 0.02% |
| 351 | ENTERPRISE PRODS PARTNERS L | 293792107 | 56,637 | $1.4M | 0.02% |
| 352 | PACKAGING CORP AMER | 695156109 | 9,036 | $1.4M | 0.02% |
| 353 | PARAMOUNT GLOBAL | 92556H206 | 67,696 | $1.4M | 0.02% |
| 354 | GLOBAL X FDS | 37954Y715 | 68,749 | $1.3M | 0.02% |
| 355 | VANECK ETF TRUST | 92189F791 | 37,981 | $1.3M | 0.02% |
| 356 | LAS VEGAS SANDS CORP | LVS | 33,576 | $1.3M | 0.02% |
| 357 | MOODYS CORP | MCO | 5,116 | $1.3M | 0.02% |
| 358 | DOLLAR TREE INC | DLTR | 9,183 | $1.3M | 0.02% |
| 359 | AMERIPRISE FINL INC | 03076C106 | 4,534 | $1.3M | 0.02% |
| 360 | INVESCO DB US DLR INDEX TR | IVZ | 44,404 | $1.3M | 0.02% |
| 361 | WEST FRASER TIMBER CO LTD | WFG | 12,744 | $1.3M | 0.01% |
| 362 | ISHARES TR | 46429B663 | 11,820 | $1.3M | 0.01% |
| 363 | BIOGEN INC | BIIB | 4,583 | $1.3M | 0.01% |
| 364 | EQT CORP | EQT | 31,837 | $1.3M | 0.01% |
| 365 | PPG INDS INC | 693506107 | 9,806 | $1.3M | 0.01% |
| 366 | CHUBB LIMITED | CB | 5,760 | $1.3M | 0.01% |
| 367 | VANGUARD ADMIRAL FDS INC | 921932703 | 8,109 | $1.3M | 0.01% |
| 368 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 29,763 | $1.3M | 0.01% |
| 369 | TERADYNE INC | TER | 15,939 | $1.3M | 0.01% |
| 370 | KROGER CO | KR | 27,878 | $1.3M | 0.01% |
| 371 | SELECT SECTOR SPDR TR | 81369Y852 | 24,877 | $1.2M | 0.01% |
| 372 | ISHARES TR | 464287101 | 6,915 | $1.2M | 0.01% |
| 373 | YUM BRANDS INC | YUM | 10,943 | $1.2M | 0.01% |
| 374 | PHILLIPS 66 | PSX | 13,063 | $1.2M | 0.01% |
| 375 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 23,049 | $1.2M | 0.01% |
| 376 | ONEOK INC NEW | OKE | 22,864 | $1.2M | 0.01% |
| 377 | NETFLIX INC | NFLX | 5,035 | $1.2M | 0.01% |
| 378 | DELTA AIR LINES INC DEL | DAL | 40,525 | $1.2M | 0.01% |
| 379 | VANGUARD INTL EQUITY INDEX F | 922042775 | 26,128 | $1.2M | 0.01% |
| 380 | ATLASSIAN CORP PLC | TEAM | 5,552 | $1.2M | 0.01% |
| 381 | DOUBLELINE OPPORTUNISTIC CR | DBL | 74,807 | $1.1M | 0.01% |
| 382 | SPDR SER TR | 78464A755 | 24,775 | $1.1M | 0.01% |
| 383 | FMC CORP | FMC | 10,304 | $1.1M | 0.01% |
| 384 | STRATEGY SHS | STRD | 31,329 | $1.1M | 0.01% |
| 385 | LITHIUM AMERS CORP NEW | LTUM | 36,591 | $1.1M | 0.01% |
| 386 | ISHARES TR | 464287515 | 3,554 | $1.1M | 0.01% |
| 387 | MURPHY OIL CORP | MUR | 27,752 | $1.1M | 0.01% |
| 388 | DUKE ENERGY CORP NEW | DUKB | 10,451 | $1.1M | 0.01% |
| 389 | PREMIER INC | PREM | 30,689 | $1.1M | 0.01% |
| 390 | ISHARES TR | 46429B655 | 20,888 | $1.0M | 0.01% |
| 391 | ISHARES TR | 464288687 | 32,831 | $1.0M | 0.01% |
| 392 | BLOCK INC | BSQKZ | 16,608 | $1.0M | 0.01% |
| 393 | ISHARES TR | 464288760 | 10,760 | $1.0M | 0.01% |
| 394 | FIRST HAWAIIAN INC | FHB | 39,729 | $1.0M | 0.01% |
| 395 | ISHARES TR | 464287226 | 10,224 | $990,910 | 0.01% |
| 396 | LIBERTY MEDIA CORP DEL | FWONB | 15,869 | $987,233 | 0.01% |
| 397 | CUMMINS INC | CMI | 4,448 | $981,549 | 0.01% |
| 398 | PRUDENTIAL FINL INC | PUKPF | 10,916 | $980,685 | 0.01% |
| 399 | HUNT J B TRANS SVCS INC | 445658107 | 5,927 | $973,479 | 0.01% |
| 400 | WORKDAY INC | WDAY | 6,165 | $965,322 | 0.01% |
| 401 | AECOM | ACM | 12,194 | $964,705 | 0.01% |
| 402 | HARLEY DAVIDSON INC | HOG | 25,249 | $960,980 | 0.01% |
| 403 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 19,934 | $951,545 | 0.01% |
| 404 | ISHARES TR | 464288513 | 12,989 | $951,243 | 0.01% |
| 405 | VALERO ENERGY CORP | VLO | 7,869 | $936,830 | 0.01% |
| 406 | ISHARES INC | 464286103 | 36,888 | $934,731 | 0.01% |
| 407 | OMNICOM GROUP INC | OMC | 13,822 | $927,729 | 0.01% |
| 408 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,140 | $926,174 | 0.01% |
| 409 | DELL TECHNOLOGIES INC | DELL | 25,537 | $919,284 | 0.01% |
| 410 | UNITED STS COMMODITY INDEX F | UNTCW | 44,214 | $911,237 | 0.01% |
| 411 | TEXAS ROADHOUSE INC | TXRH | 10,465 | $911,188 | 0.01% |
| 412 | VIATRIS INC | VTRS | 103,311 | $907,697 | 0.01% |
| 413 | KELLOGG CO | BEKE | 12,243 | $906,846 | 0.01% |
| 414 | TRACTOR SUPPLY CO | TSCO | 4,482 | $902,155 | 0.01% |
| 415 | ISHARES TR | 46435G334 | 26,657 | $899,224 | 0.01% |
| 416 | SIMON PPTY GROUP INC NEW | 828806109 | 9,836 | $895,076 | 0.01% |
| 417 | NRG ENERGY INC | NRG | 22,590 | $888,691 | 0.01% |
| 418 | ISHARES TR | 46436E767 | 30,915 | $887,570 | 0.01% |
| 419 | SPDR SER TR | 78464A532 | 13,416 | $878,614 | 0.01% |
| 420 | ISHARES TR | 464287309 | 11,414 | $878,157 | 0.01% |
| 421 | WISDOMTREE TR | WT | 27,480 | $874,433 | 0.01% |
| 422 | BOSTON SCIENTIFIC CORP | BSX | 21,753 | $871,669 | 0.01% |
| 423 | ISHARES TR | 464287762 | 2,895 | $868,091 | 0.01% |
| 424 | TELUS INTL CDA INC | TU | 23,869 | $865,568 | 0.01% |
| 425 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,094 | $860,203 | 0.01% |
| 426 | ISHARES TR | 464288836 | 4,153 | $859,684 | 0.01% |
| 427 | FERRARI N V | RACE | 4,031 | $858,102 | 0.01% |
| 428 | ISHARES INC | 464286749 | 17,741 | $837,443 | 0.01% |
| 429 | ONE GAS INC | OGS | 11,455 | $835,397 | 0.01% |
| 430 | PRECISION DRILLING CORP | PDS | 11,154 | $832,535 | 0.01% |
| 431 | CAL MAINE FOODS INC | CALM | 15,108 | $831,695 | 0.01% |
| 432 | ISHARES TR | 464289123 | 15,670 | $824,463 | 0.01% |
| 433 | GENTEX CORP | GNTX | 31,110 | $814,184 | 0.01% |
| 434 | VANGUARD BD INDEX FDS | 921937835 | 11,320 | $812,436 | 0.01% |
| 435 | FIRST BANCORP P R | 318672706 | 57,698 | $812,388 | 0.01% |
| 436 | DIAMONDBACK ENERGY INC | FANG | 5,988 | $775,506 | 0.01% |
| 437 | NATIONAL BK HLDGS CORP | 633707104 | 20,382 | $765,140 | 0.01% |
| 438 | SIBANYE STILLWATER LTD | SBYSF | 78,735 | $763,740 | 0.01% |
| 439 | ABSOLUTE SOFTWARE CORP | 00386B109 | 46,818 | $756,111 | 0.01% |
| 440 | QORVO INC | QRVO | 9,095 | $755,607 | 0.01% |
| 441 | WARNER BROS DISCOVERY INC | WBD | 54,755 | $754,185 | 0.01% |
| 442 | MODERNA INC | MRNA | 6,069 | $751,859 | 0.01% |
| 443 | OFG BANCORP | OFG | 29,210 | $750,697 | 0.01% |
| 444 | BROOKFIELD ASSET MGMT REINS | G16169107 | 13,263 | $748,006 | 0.01% |
| 445 | WABTEC | 929740108 | 8,371 | $747,100 | 0.01% |
| 446 | ISHARES TR | 46429B507 | 15,752 | $746,954 | 0.01% |
| 447 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 10,243 | $741,725 | 0.01% |
| 448 | GOLDMAN SACHS ETF TR | NVGLF | 13,740 | $739,144 | 0.01% |
| 449 | EMPLOYERS HLDGS INC | EIG | 21,407 | $738,756 | 0.01% |
| 450 | PALANTIR TECHNOLOGIES INC | PLTR | 85,804 | $728,875 | 0.01% |
| 451 | SOFI TECHNOLOGIES INC | SOFI | 112,867 | $728,838 | 0.01% |
| 452 | COCA COLA CONS INC | COKE | 1,645 | $728,654 | 0.01% |
| 453 | INVESCO SR INCOME TR | IVZ | 192,500 | $727,650 | 0.01% |
| 454 | EURONAV NV | CMBT | 47,801 | $727,053 | 0.01% |
| 455 | SOUTHWEST AIRLS CO | 844741108 | 19,169 | $723,937 | 0.01% |
| 456 | VANGUARD WORLD FDS | 92204A801 | 4,667 | $723,398 | 0.01% |
| 457 | ZENDESK INC | 98936J101 | 9,349 | $715,378 | 0.01% |
| 458 | PIMCO ETF TR | 72201R718 | 7,411 | $700,784 | 0.01% |
| 459 | DT MIDSTREAM INC | DTM | 13,022 | $697,610 | 0.01% |
| 460 | ISHARES INC | 464286806 | 27,473 | $697,212 | 0.01% |
| 461 | NORTONLIFELOCK INC | GENVR | 31,996 | $695,230 | 0.01% |
| 462 | EBAY INC. | EBAY | 18,034 | $695,226 | 0.01% |
| 463 | UNITED MICROELECTRONICS CORP | UMC | 116,151 | $667,628 | 0.01% |
| 464 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 14,430 | $666,375 | 0.01% |
| 465 | NOVARTIS AG | NVSEF | 8,173 | $658,114 | 0.01% |
| 466 | INVESCO EXCH TRADED FD TR II | IVZ | 24,088 | $657,468 | 0.01% |
| 467 | ON SEMICONDUCTOR CORP | ON | 9,462 | $650,695 | 0.01% |
| 468 | ARK ETF TR | 00214Q302 | 19,407 | $650,549 | 0.01% |
| 469 | MOTOROLA SOLUTIONS INC | MSI | 2,703 | $642,291 | 0.01% |
| 470 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,804 | $636,029 | 0.01% |
| 471 | LYONDELLBASELL INDUSTRIES N | LYB | 8,085 | $635,608 | 0.01% |
| 472 | THE LION ELECTRIC COMPANY | 536221104 | 151,338 | $628,397 | 0.01% |
| 473 | KRAFT HEINZ CO | KHC | 17,387 | $627,015 | 0.01% |
| 474 | CANADA GOOSE HLDGS INC | GOOS | 33,709 | $622,417 | 0.01% |
| 475 | REPUBLIC SVCS INC | 760759100 | 3,656 | $617,850 | 0.01% |
| 476 | SELECT SECTOR SPDR TR | 81369Y407 | 3,967 | $605,578 | 0.01% |
| 477 | SILICON MOTION TECHNOLOGY CO | SIMO | 9,156 | $604,388 | 0.01% |
| 478 | COCA-COLA FEMSA SAB DE CV | COCSF | 9,978 | $603,170 | 0.01% |
| 479 | VANGUARD WHITEHALL FDS | 921946810 | 8,978 | $600,524 | 0.01% |
| 480 | CENTENE CORP DEL | CNC | 7,450 | $597,957 | 0.01% |
| 481 | ICON PLC | ICLR | 3,076 | $595,702 | 0.01% |
| 482 | PIMCO ETF TR | 72201R775 | 6,298 | $573,706 | 0.01% |
| 483 | GSK PLC | GLAXF | 18,596 | $570,737 | 0.01% |
| 484 | INVESCO ACTIVELY MANAGED ETF | IVZ | 12,162 | $558,479 | 0.01% |
| 485 | ISHARES TR | 464287119 | 11,262 | $555,217 | 0.01% |
| 486 | ISHARES TR | 464288307 | 10,688 | $552,676 | 0.01% |
| 487 | VANGUARD WORLD FDS | 92204A207 | 2,881 | $551,985 | 0.01% |
| 488 | GROUP 1 AUTOMOTIVE INC | GPI | 3,608 | $545,858 | 0.01% |
| 489 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 48,779 | $543,886 | 0.01% |
| 490 | PROGRESSIVE CORP | 743315103 | 4,383 | $541,125 | 0.01% |
| 491 | METHANEX CORP | MEOH | 12,077 | $539,647 | 0.01% |
| 492 | DISCOVER FINL SVCS | 254709108 | 4,709 | $535,881 | 0.01% |
| 493 | SEI INVTS CO | 784117103 | 9,993 | $533,994 | 0.01% |
| 494 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,417 | $530,877 | 0.01% |
| 495 | PAGERDUTY INC | PD | 18,268 | $526,251 | 0.01% |
| 496 | TWITTER INC | 90184L102 | 12,320 | $521,495 | 0.01% |
| 497 | AON PLC | AON | 1,860 | $518,370 | 0.01% |
| 498 | RIVIAN AUTOMOTIVE INC | RIVN | 13,279 | $517,270 | 0.01% |
| 499 | WISDOMTREE TR | WT | 9,341 | $514,969 | 0.01% |
| 500 | BERRY GLOBAL GROUP INC | 08579W103 | 10,810 | $514,720 | 0.01% |