13F HOLDINGS REPORT
TD Waterhouse Canada Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020524
Total Value
$9.11B
Positions
1,701
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 8,339,574 | $728.5M | 8.07% |
| 2 | ROYAL BK CDA SUSTAINABL | 780087102 | 5,319,228 | $677.4M | 7.51% |
| 3 | ENBRIDGE INC | ENNPF | 5,578,011 | $295.8M | 3.28% |
| 4 | MICROSOFT CORP | MSFT | 932,480 | $253.3M | 2.81% |
| 5 | CANADIAN NATL RY CO | 136375102 | 1,445,986 | $234.6M | 2.60% |
| 6 | TC ENERGY CORP | TRPRF | 4,007,622 | $214.1M | 2.37% |
| 7 | BCE INC | BCPPF | 3,566,127 | $213.3M | 2.36% |
| 8 | TELUS CORPORATION | TU | 7,163,449 | $187.9M | 2.08% |
| 9 | FORTIS INC | FTRSF | 3,395,997 | $187.6M | 2.08% |
| 10 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 3,290,878 | $184.8M | 2.05% |
| 11 | NUTRIEN LTD | NTR | 1,808,314 | $176.0M | 1.95% |
| 12 | SUNCOR ENERGY INC NEW | SU | 4,095,594 | $168.6M | 1.87% |
| 13 | BROOKFIELD CORP | 11271J107 | 3,904,115 | $167.0M | 1.85% |
| 14 | MANULIFE FINL CORP | 56501R106 | 6,969,974 | $166.2M | 1.84% |
| 15 | CANADIAN NAT RES LTD | 136385101 | 2,301,136 | $161.7M | 1.79% |
| 16 | JPMORGAN CHASE & CO | VYLD | 895,029 | $132.8M | 1.47% |
| 17 | VISA INC | V | 581,237 | $131.5M | 1.46% |
| 18 | CANADIAN PAC RY LTD | 13645T100 | 1,276,189 | $129.9M | 1.44% |
| 19 | JOHNSON & JOHNSON | JNJ | 614,088 | $121.8M | 1.35% |
| 20 | SPDR S&P 500 ETF TR | SPY | 241,269 | $100.9M | 1.12% |
| 21 | ROGERS COMMUNICATIONS INC | RCIAF | 1,588,816 | $99.3M | 1.10% |
| 22 | SUN LIFE FINANCIAL INC. | SUNFF | 1,566,341 | $95.3M | 1.06% |
| 23 | HOME DEPOT INC | HD | 270,598 | $94.9M | 1.05% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 159,157 | $92.1M | 1.02% |
| 25 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,074,351 | $92.0M | 1.02% |
| 26 | MCDONALDS CORP | MCD | 285,962 | $81.9M | 0.91% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 160,088 | $78.0M | 0.86% |
| 28 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,813,247 | $76.1M | 0.84% |
| 29 | CVS HEALTH CORP | CVS | 700,588 | $74.4M | 0.83% |
| 30 | ALPHABET INC | GOOG | 716,665 | $69.0M | 0.77% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 402,073 | $68.1M | 0.75% |
| 32 | PFIZER INC | PFE | 1,195,711 | $67.8M | 0.75% |
| 33 | TECK RESOURCES LTD | TCKRF | 1,287,767 | $64.2M | 0.71% |
| 34 | NIKE INC | NKE | 476,417 | $62.1M | 0.69% |
| 35 | MAGNA INTL INC | 559222401 | 794,562 | $62.0M | 0.69% |
| 36 | CGI INC | GIB | 504,006 | $59.2M | 0.66% |
| 37 | DISNEY WALT CO | 254687106 | 593,202 | $58.5M | 0.65% |
| 38 | FRANCO NEV CORP | FNV | 291,499 | $54.8M | 0.61% |
| 39 | ALPHABET INC | GOOG | 554,005 | $54.7M | 0.61% |
| 40 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,014,944 | $53.6M | 0.59% |
| 41 | MASTERCARD INCORPORATED | MA | 128,231 | $51.3M | 0.57% |
| 42 | QUALCOMM INC | QCOM | 384,210 | $45.7M | 0.51% |
| 43 | MERCK & CO INC | MRK | 349,863 | $44.1M | 0.49% |
| 44 | WALMART INC | WMT | 258,376 | $42.0M | 0.47% |
| 45 | PEMBINA PIPELINE CORP | PPLOF | 889,362 | $40.0M | 0.44% |
| 46 | CENOVUS ENERGY INC | CVE | 1,512,401 | $37.6M | 0.42% |
| 47 | THOMSON REUTERS CORP. | TMSOF | 221,236 | $34.7M | 0.38% |
| 48 | MORGAN STANLEY | MS-PQ | 364,990 | $34.5M | 0.38% |
| 49 | BROOKFIELD RENEWABLE CORP | BEPC | 893,521 | $34.4M | 0.38% |
| 50 | TFI INTL INC | 87241L109 | 247,352 | $33.8M | 0.37% |
| 51 | LILLY ELI & CO | LLY | 78,391 | $33.5M | 0.37% |
| 52 | CHEVRON CORP NEW | CVX | 165,195 | $32.6M | 0.36% |
| 53 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 845,355 | $32.4M | 0.36% |
| 54 | LOWES COS INC | 548661107 | 157,055 | $32.2M | 0.36% |
| 55 | WHEATON PRECIOUS METALS CORP | WPM | 577,562 | $31.4M | 0.35% |
| 56 | DANAHER CORPORATION | 235851102 | 103,108 | $29.3M | 0.32% |
| 57 | ISHARES TR | 464287408 | 166,154 | $29.1M | 0.32% |
| 58 | CRESCENT PT ENERGY CORP | 22576C101 | 3,260,689 | $29.0M | 0.32% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 224,490 | $28.7M | 0.32% |
| 60 | ABBVIE INC | ABBV | 167,552 | $27.9M | 0.31% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 44,129 | $27.8M | 0.31% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 183,181 | $26.2M | 0.29% |
| 63 | OPEN TEXT CORP | OTEX | 636,142 | $26.2M | 0.29% |
| 64 | ISHARES TR | 464287200 | 68,151 | $26.1M | 0.29% |
| 65 | NVIDIA CORPORATION | NVDA | 171,045 | $25.8M | 0.29% |
| 66 | STANTEC INC | STN | 402,902 | $25.8M | 0.29% |
| 67 | PEPSICO INC | PEP | 127,661 | $25.7M | 0.28% |
| 68 | ISHARES TR | 46434V621 | 433,955 | $25.4M | 0.28% |
| 69 | HONEYWELL INTL INC | 438516106 | 107,088 | $25.0M | 0.28% |
| 70 | STRYKER CORPORATION | SYK | 99,134 | $24.8M | 0.27% |
| 71 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,127,332 | $24.5M | 0.27% |
| 72 | UNION PAC CORP | UNP | 102,790 | $23.9M | 0.26% |
| 73 | PALO ALTO NETWORKS INC | PANW | 168,140 | $23.8M | 0.26% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 482,316 | $23.7M | 0.26% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 64,288 | $22.8M | 0.25% |
| 76 | ISHARES TR | 464287176 | 169,730 | $22.7M | 0.25% |
| 77 | BROOKFIELD BUSINESS PARTNERS | BBUC | 995,349 | $22.6M | 0.25% |
| 78 | TJX COS INC NEW | 872540109 | 274,159 | $21.9M | 0.24% |
| 79 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 610,285 | $21.5M | 0.24% |
| 80 | STARBUCKS CORP | SBUX | 199,204 | $21.4M | 0.24% |
| 81 | ISHARES TR | 464288653 | 141,186 | $21.2M | 0.24% |
| 82 | GRANITE REAL ESTATE INVT TR | 387437114 | 303,493 | $21.1M | 0.23% |
| 83 | WASTE CONNECTIONS INC | WCN | 114,025 | $20.4M | 0.23% |
| 84 | COCA COLA CO | KO | 285,374 | $18.5M | 0.21% |
| 85 | MONDELEZ INTL INC | 609207105 | 256,748 | $18.1M | 0.20% |
| 86 | US BANCORP DEL | USB-PS | 355,792 | $17.9M | 0.20% |
| 87 | ISHARES GOLD TR | IAU | 403,335 | $17.9M | 0.20% |
| 88 | PROSHARES TR | 74348A467 | 148,924 | $17.9M | 0.20% |
| 89 | ISHARES TR | 464287432 | 139,047 | $17.6M | 0.19% |
| 90 | BROADCOM INC | AVGO | 27,731 | $16.8M | 0.19% |
| 91 | CAMECO CORP | CCJ | 552,453 | $16.7M | 0.19% |
| 92 | EXXON MOBIL CORP | XOM | 156,763 | $16.7M | 0.18% |
| 93 | CISCO SYS INC | CSCO | 295,514 | $16.5M | 0.18% |
| 94 | BROOKFIELD BUSINESS CORP | BBUC | 640,127 | $16.2M | 0.18% |
| 95 | ACCENTURE PLC IRELAND | ACN | 54,019 | $15.7M | 0.17% |
| 96 | CATERPILLAR INC | CAT | 61,850 | $15.7M | 0.17% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 363,382 | $15.6M | 0.17% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 195,149 | $15.4M | 0.17% |
| 99 | TEXAS INSTRS INC | 882508104 | 89,922 | $15.1M | 0.17% |
| 100 | ORACLE CORP | ORCL-PD | 175,409 | $14.9M | 0.17% |
| 101 | LOCKHEED MARTIN CORP | LMT | 28,449 | $14.9M | 0.16% |
| 102 | IMPERIAL OIL LTD | IMO | 234,312 | $14.8M | 0.16% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 77,455 | $14.5M | 0.16% |
| 104 | VANGUARD WORLD FDS | 92204A504 | 53,572 | $13.4M | 0.15% |
| 105 | GENERAL DYNAMICS CORP | GD | 51,323 | $13.4M | 0.15% |
| 106 | VERMILION ENERGY INC | VET | 648,378 | $13.3M | 0.15% |
| 107 | NEWMONT CORP | NEMCL | 207,433 | $12.9M | 0.14% |
| 108 | GARTNER INC | IT | 37,019 | $12.7M | 0.14% |
| 109 | MEDTRONIC PLC | MDT | 148,775 | $12.7M | 0.14% |
| 110 | ISHARES TR | 46429B697 | 154,592 | $12.2M | 0.13% |
| 111 | ULTA BEAUTY INC | ULTA | 25,531 | $12.1M | 0.13% |
| 112 | META PLATFORMS INC | META | 82,351 | $11.8M | 0.13% |
| 113 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 34,892 | $11.6M | 0.13% |
| 114 | HALLIBURTON CO | HAL | 289,100 | $11.4M | 0.13% |
| 115 | ENERPLUS CORP | 292766102 | 540,133 | $11.4M | 0.13% |
| 116 | AT&T INC | T-PC | 522,087 | $11.3M | 0.12% |
| 117 | BLACKROCK INC | BLK | 15,336 | $11.1M | 0.12% |
| 118 | EATON CORP PLC | ETN | 61,202 | $11.1M | 0.12% |
| 119 | SPDR GOLD TR | GLD | 62,832 | $10.9M | 0.12% |
| 120 | MARRIOTT INTL INC NEW | 571903202 | 72,586 | $10.8M | 0.12% |
| 121 | LINDE PLC | LIN | 31,713 | $10.7M | 0.12% |
| 122 | EMERSON ELEC CO | EMR | 104,888 | $10.4M | 0.12% |
| 123 | DIAGEO PLC | DGEAF | 56,895 | $10.4M | 0.12% |
| 124 | VANGUARD INDEX FDS | 922908363 | 29,297 | $10.3M | 0.11% |
| 125 | PAYPAL HLDGS INC | PYPL | 121,704 | $10.2M | 0.11% |
| 126 | KELLOGG CO | BEKE | 108,964 | $10.2M | 0.11% |
| 127 | METLIFE INC | MET-PF | 112,746 | $9.8M | 0.11% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 58,413 | $9.8M | 0.11% |
| 129 | WELLS FARGO CO NEW | 949746101 | 207,973 | $9.7M | 0.11% |
| 130 | SHOPIFY INC | SHOP | 213,734 | $9.6M | 0.11% |
| 131 | CADENCE DESIGN SYSTEM INC | CDNS | 47,621 | $9.6M | 0.11% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 106,088 | $9.6M | 0.11% |
| 133 | NORFOLK SOUTHN CORP | 655844108 | 33,541 | $9.2M | 0.10% |
| 134 | S&P GLOBAL INC | SPGI | 26,696 | $9.2M | 0.10% |
| 135 | FREEPORT-MCMORAN INC | FCX | 225,087 | $9.2M | 0.10% |
| 136 | GENERAL ELECTRIC CO | 369604301 | 90,882 | $9.1M | 0.10% |
| 137 | AMERICAN TOWER CORP NEW | 03027X100 | 37,422 | $9.1M | 0.10% |
| 138 | FLEXSHARES TR | FLEX | 222,707 | $9.1M | 0.10% |
| 139 | ZOETIS INC | ZTS | 55,164 | $9.1M | 0.10% |
| 140 | TESLA INC | TSLA | 77,816 | $9.0M | 0.10% |
| 141 | DEERE & CO | DE | 19,336 | $9.0M | 0.10% |
| 142 | SELECT SECTOR SPDR TR | 81369Y506 | 101,540 | $8.8M | 0.10% |
| 143 | INTEL CORP | INTC | 283,529 | $8.8M | 0.10% |
| 144 | SALESFORCE INC | CRM | 60,573 | $8.8M | 0.10% |
| 145 | VANECK ETF TRUST | 92189F676 | 40,841 | $8.7M | 0.10% |
| 146 | UBER TECHNOLOGIES INC | UBER | 311,552 | $8.6M | 0.10% |
| 147 | ASML HOLDING N V | ASMLF | 15,059 | $8.6M | 0.10% |
| 148 | GRAINGER W W INC | 384802104 | 12,002 | $8.5M | 0.09% |
| 149 | FORD MTR CO DEL | 345370860 | 538,980 | $8.5M | 0.09% |
| 150 | SHAW COMMUNICATIONS INC | 82028K200 | 273,247 | $8.5M | 0.09% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 56,586 | $8.5M | 0.09% |
| 152 | BLACKSTONE INC | BX | 101,022 | $8.4M | 0.09% |
| 153 | CITIGROUP INC | C-PR | 168,981 | $8.4M | 0.09% |
| 154 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,869 | $8.3M | 0.09% |
| 155 | GILDAN ACTIVEWEAR INC | GIL | 221,877 | $8.3M | 0.09% |
| 156 | MARSH & MCLENNAN COS INC | 571748102 | 40,681 | $8.2M | 0.09% |
| 157 | ISHARES TR | 464287630 | 46,353 | $8.0M | 0.09% |
| 158 | CONSTELLATION BRANDS INC | STZ | 30,834 | $8.0M | 0.09% |
| 159 | ENPHASE ENERGY INC | ENPH | 30,853 | $7.8M | 0.09% |
| 160 | SPROTT PHYSICAL GOLD TR | SII | 415,566 | $7.7M | 0.09% |
| 161 | CF INDS HLDGS INC | 125269100 | 88,614 | $7.3M | 0.08% |
| 162 | DOLLAR GEN CORP NEW | 256677105 | 26,609 | $7.1M | 0.08% |
| 163 | GFL ENVIRONMENTAL INC | GFL | 173,885 | $7.0M | 0.08% |
| 164 | INTUITIVE SURGICAL INC | ISRG | 23,091 | $6.9M | 0.08% |
| 165 | SELECT SECTOR SPDR TR | 81369Y860 | 183,928 | $6.8M | 0.08% |
| 166 | ISHARES TR | 464287523 | 18,188 | $6.8M | 0.08% |
| 167 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,284 | $6.8M | 0.07% |
| 168 | GLOBAL X FDS | 37954Y871 | 314,315 | $6.7M | 0.07% |
| 169 | LAMB WESTON HLDGS INC | LW | 74,897 | $6.6M | 0.07% |
| 170 | ADOBE SYSTEMS INCORPORATED | ADBE | 18,726 | $6.6M | 0.07% |
| 171 | VANGUARD WORLD FDS | 92204A405 | 75,603 | $6.4M | 0.07% |
| 172 | ISHARES TR | 464288372 | 121,460 | $6.3M | 0.07% |
| 173 | SELECT SECTOR SPDR TR | 81369Y605 | 171,660 | $6.3M | 0.07% |
| 174 | SHELL PLC | RYDAF | 102,147 | $6.2M | 0.07% |
| 175 | CONOCOPHILLIPS | COP | 45,322 | $6.2M | 0.07% |
| 176 | FEDEX CORP | FDX | 32,137 | $6.0M | 0.07% |
| 177 | LAUDER ESTEE COS INC | 518439104 | 23,347 | $6.0M | 0.07% |
| 178 | MURPHY USA INC | MUSA | 17,046 | $6.0M | 0.07% |
| 179 | ISHARES TR | 464288760 | 45,444 | $5.9M | 0.07% |
| 180 | VANGUARD INTL EQUITY INDEX F | 922042858 | 129,403 | $5.9M | 0.06% |
| 181 | CROWDSTRIKE HLDGS INC | CRWD | 46,178 | $5.8M | 0.06% |
| 182 | ABCELLERA BIOLOGICS INC | ABCL | 513,564 | $5.8M | 0.06% |
| 183 | KLA CORP | KLAC | 11,677 | $5.8M | 0.06% |
| 184 | BOOKING HOLDINGS INC | BKNG | 2,784 | $5.7M | 0.06% |
| 185 | SELECT SECTOR SPDR TR | 81369Y704 | 54,996 | $5.7M | 0.06% |
| 186 | GENUINE PARTS CO | GPC | 26,571 | $5.7M | 0.06% |
| 187 | RIO TINTO PLC | RTNTF | 78,541 | $5.6M | 0.06% |
| 188 | 3M CO | MMM | 40,070 | $5.4M | 0.06% |
| 189 | ETF MANAGERS TR | 26924G201 | 116,390 | $5.4M | 0.06% |
| 190 | HUMANA INC | HUM | 8,398 | $5.4M | 0.06% |
| 191 | VERISK ANALYTICS INC | VRSK | 24,222 | $5.3M | 0.06% |
| 192 | PHILIP MORRIS INTL INC | 718172109 | 52,935 | $5.1M | 0.06% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,832 | $5.1M | 0.06% |
| 194 | DOW INC | DOW | 88,379 | $5.1M | 0.06% |
| 195 | SHERWIN WILLIAMS CO | SHW | 18,060 | $5.0M | 0.06% |
| 196 | ROSS STORES INC | ROST | 35,183 | $5.0M | 0.05% |
| 197 | PARKER-HANNIFIN CORP | PH | 13,447 | $4.9M | 0.05% |
| 198 | JOHNSON CTLS INTL PLC | G51502105 | 73,559 | $4.9M | 0.05% |
| 199 | PIMCO ETF TR | 72201R833 | 48,646 | $4.8M | 0.05% |
| 200 | NOVO-NORDISK A S | NONOF | 33,692 | $4.8M | 0.05% |
| 201 | MCCORMICK & CO INC | MKC-V | 49,558 | $4.8M | 0.05% |
| 202 | SEMPRA | SREA | 29,859 | $4.6M | 0.05% |
| 203 | ISHARES TR | 464287507 | 15,937 | $4.6M | 0.05% |
| 204 | CROWN CASTLE INC | CCI | 33,075 | $4.6M | 0.05% |
| 205 | ISHARES TR | 46429B663 | 41,967 | $4.5M | 0.05% |
| 206 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 57,920 | $4.5M | 0.05% |
| 207 | FLUOR CORP NEW | FLR | 104,845 | $4.4M | 0.05% |
| 208 | CSX CORP | CSX | 120,892 | $4.4M | 0.05% |
| 209 | PROLOGIS INC. | PLDGP | 38,866 | $4.4M | 0.05% |
| 210 | ISHARES TR | 46434V878 | 76,981 | $4.4M | 0.05% |
| 211 | ISHARES TR | 464287242 | 40,507 | $4.3M | 0.05% |
| 212 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 107,073 | $4.3M | 0.05% |
| 213 | NETFLIX INC | NFLX | 11,792 | $4.2M | 0.05% |
| 214 | GILEAD SCIENCES INC | GILD | 39,109 | $4.1M | 0.05% |
| 215 | ISHARES TR | 46432F339 | 35,404 | $4.1M | 0.05% |
| 216 | ISHARES TR | 46434V886 | 119,118 | $4.0M | 0.04% |
| 217 | FISERV INC | FISV | 36,588 | $4.0M | 0.04% |
| 218 | GENERAL MTRS CO | 37045V100 | 115,677 | $4.0M | 0.04% |
| 219 | VANGUARD INDEX FDS | 922908769 | 20,283 | $3.9M | 0.04% |
| 220 | ROPER TECHNOLOGIES INC | ROP | 7,840 | $3.9M | 0.04% |
| 221 | CAE INC | CAE | 145,876 | $3.9M | 0.04% |
| 222 | FIDELITY MERRIMACK STR TR | 316188309 | 82,503 | $3.8M | 0.04% |
| 223 | VANGUARD INTL EQUITY INDEX F | 922042874 | 52,585 | $3.8M | 0.04% |
| 224 | ECOLAB INC | ECL | 23,595 | $3.8M | 0.04% |
| 225 | JABIL INC | JBL | 43,042 | $3.8M | 0.04% |
| 226 | ISHARES TR | 46434V100 | 77,992 | $3.7M | 0.04% |
| 227 | ISHARES TR | 464288646 | 74,863 | $3.7M | 0.04% |
| 228 | ISHARES TR | 46434V779 | 158,327 | $3.7M | 0.04% |
| 229 | SANMINA CORPORATION | SANM | 52,009 | $3.7M | 0.04% |
| 230 | VANGUARD SCOTTSDALE FDS | 92206C409 | 48,898 | $3.7M | 0.04% |
| 231 | INGERSOLL RAND INC | IR | 68,754 | $3.7M | 0.04% |
| 232 | DESCARTES SYS GROUP INC | 249906108 | 38,102 | $3.6M | 0.04% |
| 233 | MCKESSON CORP | MCK | 8,008 | $3.6M | 0.04% |
| 234 | OCCIDENTAL PETE CORP | 674599105 | 57,174 | $3.6M | 0.04% |
| 235 | CORTEVA INC | CTVA | 58,701 | $3.6M | 0.04% |
| 236 | DEXCOM INC | DXCM | 25,808 | $3.6M | 0.04% |
| 237 | WATERS CORP | 941848103 | 8,450 | $3.5M | 0.04% |
| 238 | INTUIT | INTU | 7,524 | $3.5M | 0.04% |
| 239 | UNILEVER PLC | UNLYF | 66,185 | $3.5M | 0.04% |
| 240 | COMCAST CORP NEW | CCZ | 83,309 | $3.4M | 0.04% |
| 241 | DIREXION SHS ETF TR | 25460E307 | 83,788 | $3.4M | 0.04% |
| 242 | ACADIA HEALTHCARE COMPANY IN | ACHC | 32,687 | $3.3M | 0.04% |
| 243 | CHURCH & DWIGHT CO INC | CHD | 39,424 | $3.3M | 0.04% |
| 244 | CORNING INC | GLW | 81,803 | $3.3M | 0.04% |
| 245 | KIMBERLY-CLARK CORP | KMB | 22,973 | $3.3M | 0.04% |
| 246 | T-MOBILE US INC | TMUSZ | 22,177 | $3.3M | 0.04% |
| 247 | SKYWORKS SOLUTIONS INC | SWKS | 29,577 | $3.2M | 0.04% |
| 248 | OKTA INC | OKTA | 36,295 | $3.2M | 0.04% |
| 249 | MGP INGREDIENTS INC NEW | MGPI | 24,637 | $3.2M | 0.04% |
| 250 | ISHARES TR | 464287465 | 41,843 | $3.2M | 0.04% |
| 251 | CME GROUP INC | CME | 15,056 | $3.1M | 0.03% |
| 252 | SPROTT PHYSICAL GOLD & SILVE | SII | 128,874 | $3.1M | 0.03% |
| 253 | CINTAS CORP | CTAS | 6,423 | $3.1M | 0.03% |
| 254 | HF SINCLAIR CORP | DINO | 49,209 | $3.1M | 0.03% |
| 255 | IAA INC | 449253103 | 60,577 | $3.0M | 0.03% |
| 256 | SPDR SER TR | 78468R663 | 32,369 | $3.0M | 0.03% |
| 257 | ALIBABA GROUP HLDG LTD | BBAAY | 31,013 | $2.9M | 0.03% |
| 258 | ALTRIA GROUP INC | MO | 59,257 | $2.9M | 0.03% |
| 259 | ISHARES INC | 464286392 | 26,049 | $2.8M | 0.03% |
| 260 | SPDR SER TR | 78464A763 | 20,777 | $2.8M | 0.03% |
| 261 | ISHARES TR | 464287846 | 26,230 | $2.8M | 0.03% |
| 262 | HCA HEALTHCARE INC | HCA | 11,285 | $2.8M | 0.03% |
| 263 | B2GOLD CORP | BTG | 551,995 | $2.8M | 0.03% |
| 264 | ISHARES TR | 464287168 | 18,577 | $2.7M | 0.03% |
| 265 | CI FINL CORP | 125491100 | 195,361 | $2.7M | 0.03% |
| 266 | PINDUODUO INC | PDD | 23,552 | $2.7M | 0.03% |
| 267 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 195,039 | $2.7M | 0.03% |
| 268 | COLGATE PALMOLIVE CO | CL | 32,508 | $2.7M | 0.03% |
| 269 | BRP INC | DOO | 27,122 | $2.7M | 0.03% |
| 270 | VANGUARD BD INDEX FDS | 921937827 | 34,344 | $2.6M | 0.03% |
| 271 | CHENIERE ENERGY INC | LNG | 17,606 | $2.6M | 0.03% |
| 272 | HP INC | HPQ | 90,321 | $2.6M | 0.03% |
| 273 | DOCUSIGN INC | DOCU | 32,964 | $2.5M | 0.03% |
| 274 | PAYCHEX INC | PAYX | 20,473 | $2.5M | 0.03% |
| 275 | RITCHIE BROS AUCTIONEERS | 767744105 | 31,601 | $2.5M | 0.03% |
| 276 | TIMKEN CO | TKR | 28,576 | $2.5M | 0.03% |
| 277 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,558 | $2.5M | 0.03% |
| 278 | ISHARES TR | 464288224 | 108,751 | $2.5M | 0.03% |
| 279 | DIGITAL RLTY TR INC | 253868103 | 22,963 | $2.4M | 0.03% |
| 280 | ISHARES TR | 464288448 | 89,348 | $2.4M | 0.03% |
| 281 | OVINTIV INC | OVV | 38,393 | $2.4M | 0.03% |
| 282 | ISHARES TR | 464287325 | 22,298 | $2.4M | 0.03% |
| 283 | HUBBELL INC | HUBB | 8,368 | $2.4M | 0.03% |
| 284 | ISHARES INC | 464286749 | 44,826 | $2.4M | 0.03% |
| 285 | ISHARES TR | 46436E759 | 43,715 | $2.4M | 0.03% |
| 286 | ISHARES INC | 46434G780 | 99,242 | $2.4M | 0.03% |
| 287 | ISHARES INC | 464286103 | 84,158 | $2.3M | 0.03% |
| 288 | VANGUARD INDEX FDS | 922908744 | 12,813 | $2.3M | 0.03% |
| 289 | DUKE ENERGY CORP NEW | DUKB | 19,519 | $2.3M | 0.03% |
| 290 | SNOWFLAKE INC | SNOW | 13,653 | $2.3M | 0.03% |
| 291 | SCHLUMBERGER LTD | SLB | 44,112 | $2.3M | 0.03% |
| 292 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,798 | $2.2M | 0.02% |
| 293 | MARTIN MARIETTA MATLS INC | 573284106 | 5,426 | $2.2M | 0.02% |
| 294 | DUPONT DE NEMOURS INC | DD | 31,632 | $2.2M | 0.02% |
| 295 | HOLOGIC INC | HOLX | 28,977 | $2.2M | 0.02% |
| 296 | PRECISION DRILLING CORP | PDS | 22,633 | $2.2M | 0.02% |
| 297 | GXO LOGISTICS INCORPORATED | GXO | 51,288 | $2.2M | 0.02% |
| 298 | ISHARES TR | 46434V860 | 42,615 | $2.2M | 0.02% |
| 299 | ORGANON & CO | OGN | 73,921 | $2.2M | 0.02% |
| 300 | MOSAIC CO NEW | MOS | 44,677 | $2.2M | 0.02% |
| 301 | SELECT SECTOR SPDR TR | 81369Y308 | 28,147 | $2.2M | 0.02% |
| 302 | SYSCO CORP | SYY | 27,102 | $2.1M | 0.02% |
| 303 | ISHARES TR | 46435G425 | 25,023 | $2.1M | 0.02% |
| 304 | LAM RESEARCH CORP | LRCX | 4,945 | $2.1M | 0.02% |
| 305 | TENARIS S A | 88031M109 | 50,603 | $2.1M | 0.02% |
| 306 | AMDOCS LTD | DOX | 21,108 | $2.1M | 0.02% |
| 307 | MARVELL TECHNOLOGY INC | MRVL | 46,314 | $2.0M | 0.02% |
| 308 | ISHARES TR | 464287572 | 29,602 | $2.0M | 0.02% |
| 309 | ROCKET COS INC | 77311W101 | 286,835 | $2.0M | 0.02% |
| 310 | ISHARES TR | 46434V647 | 79,274 | $2.0M | 0.02% |
| 311 | CENTERPOINT ENERGY INC | CNP | 66,635 | $2.0M | 0.02% |
| 312 | AUTOHOME INC | ATHM | 58,379 | $2.0M | 0.02% |
| 313 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,250 | $1.9M | 0.02% |
| 314 | KROGER CO | KR | 42,108 | $1.9M | 0.02% |
| 315 | CHUBB LIMITED | CB | 7,548 | $1.9M | 0.02% |
| 316 | NORTHROP GRUMMAN CORP | NOC | 3,395 | $1.9M | 0.02% |
| 317 | LULULEMON ATHLETICA INC | LULU | 5,321 | $1.9M | 0.02% |
| 318 | VANGUARD SCOTTSDALE FDS | 92206C573 | 24,550 | $1.9M | 0.02% |
| 319 | ENOVA INTL INC | 29357K103 | 48,515 | $1.9M | 0.02% |
| 320 | ISHARES SILVER TR | SLV | 66,444 | $1.9M | 0.02% |
| 321 | VANGUARD INDEX FDS | 922908736 | 7,241 | $1.8M | 0.02% |
| 322 | TE CONNECTIVITY LTD | TEL | 15,356 | $1.8M | 0.02% |
| 323 | LIGHTSPEED COMMERCE INC | LSPD | 93,227 | $1.8M | 0.02% |
| 324 | TRACTOR SUPPLY CO | TSCO | 7,182 | $1.8M | 0.02% |
| 325 | COLLIERS INTL GROUP INC | 194693107 | 14,389 | $1.8M | 0.02% |
| 326 | VANGUARD WORLD FDS | 92204A702 | 4,957 | $1.8M | 0.02% |
| 327 | TRICON RESIDENTIAL INC | 89612W102 | 164,826 | $1.7M | 0.02% |
| 328 | CLOROX CO DEL | CLX | 10,488 | $1.7M | 0.02% |
| 329 | POLARIS INC | PII | 16,058 | $1.7M | 0.02% |
| 330 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 40,067 | $1.7M | 0.02% |
| 331 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,771 | $1.7M | 0.02% |
| 332 | CAMPBELL SOUP CO | CPB | 27,872 | $1.7M | 0.02% |
| 333 | ARK ETF TR | 00214Q104 | 50,522 | $1.7M | 0.02% |
| 334 | INFOSYS LTD | INFY | 87,168 | $1.7M | 0.02% |
| 335 | SANGOMA TECHNOLOGIES CORP | SANG | 278,861 | $1.6M | 0.02% |
| 336 | VANGUARD SCOTTSDALE FDS | 92206C102 | 27,642 | $1.6M | 0.02% |
| 337 | CIGNA CORP NEW | 125523100 | 4,826 | $1.6M | 0.02% |
| 338 | ACTIVISION BLIZZARD INC | 00507V109 | 20,518 | $1.6M | 0.02% |
| 339 | VANGUARD WORLD FDS | 92204A603 | 8,484 | $1.6M | 0.02% |
| 340 | WYNN RESORTS LTD | WYNN | 18,156 | $1.6M | 0.02% |
| 341 | THERATECHNOLOGIES INC | 88338H100 | 1,210,799 | $1.6M | 0.02% |
| 342 | SERVICENOW INC | NOW | 3,983 | $1.5M | 0.02% |
| 343 | KKR & CO INC | KKRT | 32,828 | $1.5M | 0.02% |
| 344 | ISHARES TR | 46429B267 | 51,430 | $1.5M | 0.02% |
| 345 | DARDEN RESTAURANTS INC | DRI | 9,162 | $1.5M | 0.02% |
| 346 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,602 | $1.5M | 0.02% |
| 347 | PROSHARES TR | 74347R131 | 79,589 | $1.5M | 0.02% |
| 348 | ISHARES TR | 464287671 | 15,224 | $1.5M | 0.02% |
| 349 | PPG INDS INC | 693506107 | 10,282 | $1.5M | 0.02% |
| 350 | ISHARES TR | 464287721 | 15,605 | $1.5M | 0.02% |
| 351 | ISHARES TR | 464288513 | 19,232 | $1.4M | 0.02% |
| 352 | SELECT SECTOR SPDR TR | 81369Y852 | 29,021 | $1.4M | 0.02% |
| 353 | TERADYNE INC | TER | 16,133 | $1.4M | 0.02% |
| 354 | YUM BRANDS INC | YUM | 10,855 | $1.4M | 0.02% |
| 355 | VANGUARD ADMIRAL FDS INC | 921932703 | 8,282 | $1.4M | 0.02% |
| 356 | ONEOK INC NEW | OKE | 21,864 | $1.4M | 0.02% |
| 357 | REGENERON PHARMACEUTICALS | REGN | 1,895 | $1.4M | 0.02% |
| 358 | MICRON TECHNOLOGY INC | MU | 27,121 | $1.4M | 0.02% |
| 359 | AMERIPRISE FINL INC | 03076C106 | 4,003 | $1.4M | 0.02% |
| 360 | ISHARES INC | 464286806 | 42,165 | $1.3M | 0.01% |
| 361 | EOG RES INC | EOG | 10,084 | $1.3M | 0.01% |
| 362 | ENTERPRISE PRODS PARTNERS L | 293792107 | 54,452 | $1.3M | 0.01% |
| 363 | ISHARES TR | 46429B507 | 22,132 | $1.3M | 0.01% |
| 364 | DOLLAR TREE INC | DLTR | 9,041 | $1.3M | 0.01% |
| 365 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 77,358 | $1.3M | 0.01% |
| 366 | BLOCK INC | BSQKZ | 17,767 | $1.3M | 0.01% |
| 367 | VALERO ENERGY CORP | VLO | 9,281 | $1.3M | 0.01% |
| 368 | JACOBS SOLUTIONS INC | J | 9,501 | $1.2M | 0.01% |
| 369 | ISHARES TR | 464289123 | 20,480 | $1.2M | 0.01% |
| 370 | ISHARES TR | 46435G334 | 31,747 | $1.2M | 0.01% |
| 371 | LAS VEGAS SANDS CORP | LVS | 24,411 | $1.2M | 0.01% |
| 372 | HORMEL FOODS CORP | HRL | 25,059 | $1.2M | 0.01% |
| 373 | PRICE T ROWE GROUP INC | TROW | 10,925 | $1.2M | 0.01% |
| 374 | BIOGEN INC | BIIB | 4,135 | $1.2M | 0.01% |
| 375 | OMNICOM GROUP INC | OMC | 13,829 | $1.2M | 0.01% |
| 376 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 30,146 | $1.2M | 0.01% |
| 377 | FMC CORP | FMC | 9,581 | $1.2M | 0.01% |
| 378 | SPDR SER TR | 78464A755 | 24,410 | $1.2M | 0.01% |
| 379 | LENNAR CORP | LEN-B | 12,652 | $1.2M | 0.01% |
| 380 | MOODYS CORP | MCO | 4,248 | $1.2M | 0.01% |
| 381 | VANGUARD BD INDEX FDS | 921937835 | 16,504 | $1.2M | 0.01% |
| 382 | CUMMINS INC | CMI | 4,644 | $1.2M | 0.01% |
| 383 | DOVER CORP | DOV | 8,681 | $1.2M | 0.01% |
| 384 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,071 | $1.2M | 0.01% |
| 385 | VIATRIS INC | VTRS | 101,352 | $1.2M | 0.01% |
| 386 | WEST FRASER TIMBER CO LTD | WFG | 11,610 | $1.2M | 0.01% |
| 387 | GLOBAL X FDS | 37954Y715 | 52,854 | $1.2M | 0.01% |
| 388 | STRATEGY SHS | STRD | 31,083 | $1.1M | 0.01% |
| 389 | SIMON PPTY GROUP INC NEW | 828806109 | 9,610 | $1.1M | 0.01% |
| 390 | MURPHY OIL CORP | MUR | 27,678 | $1.1M | 0.01% |
| 391 | PHILLIPS 66 | PSX | 10,905 | $1.1M | 0.01% |
| 392 | PRUDENTIAL FINL INC | PUKPF | 10,914 | $1.1M | 0.01% |
| 393 | VANGUARD WORLD FDS | 92204A108 | 4,941 | $1.1M | 0.01% |
| 394 | DELTA AIR LINES INC DEL | DAL | 31,667 | $1.1M | 0.01% |
| 395 | VANGUARD SCOTTSDALE FDS | 92206C813 | 10,348 | $1.1M | 0.01% |
| 396 | WORKDAY INC | WDAY | 6,251 | $1.1M | 0.01% |
| 397 | TRANSALTA CORP | TACPF | 70,833 | $1.1M | 0.01% |
| 398 | ISHARES TR | 464287101 | 7,451 | $1.0M | 0.01% |
| 399 | PROGRESSIVE CORP | 743315103 | 7,601 | $1.0M | 0.01% |
| 400 | HARLEY DAVIDSON INC | HOG | 23,424 | $1.0M | 0.01% |
| 401 | PROSHARES TR | 74348A608 | 35,849 | $1.0M | 0.01% |
| 402 | FERRARI N V | RACE | 4,160 | $1.0M | 0.01% |
| 403 | DIAMONDBACK ENERGY INC | FANG | 7,392 | $1.0M | 0.01% |
| 404 | ISHARES TR | 464287515 | 3,229 | $1.0M | 0.01% |
| 405 | DELL TECHNOLOGIES INC | DELL | 24,486 | $1.0M | 0.01% |
| 406 | RYDER SYS INC | R | 9,797 | $1.0M | 0.01% |
| 407 | PROSHARES TR | 74347X849 | 44,722 | $999,198 | 0.01% |
| 408 | TEXAS ROADHOUSE INC | TXRH | 10,655 | $992,407 | 0.01% |
| 409 | NASDAQ INC | NDAQ | 15,814 | $989,655 | 0.01% |
| 410 | ISHARES INC | 46434G772 | 19,362 | $989,094 | 0.01% |
| 411 | MODERNA INC | MRNA | 5,350 | $982,833 | 0.01% |
| 412 | BOSTON SCIENTIFIC CORP | BSX | 21,175 | $979,155 | 0.01% |
| 413 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 19,234 | $965,900 | 0.01% |
| 414 | TELUS INTL CDA INC | TU | 36,303 | $964,541 | 0.01% |
| 415 | UNITED STS COMMODITY INDEX F | UNTCW | 41,814 | $955,823 | 0.01% |
| 416 | ISHARES TR | 46429B655 | 18,697 | $942,763 | 0.01% |
| 417 | DEVON ENERGY CORP NEW | 25179M103 | 14,802 | $939,339 | 0.01% |
| 418 | ISHARES TR | 464288836 | 4,090 | $922,025 | 0.01% |
| 419 | FIRST HAWAIIAN INC | FHB | 34,499 | $913,120 | 0.01% |
| 420 | ISHARES TR | 464287762 | 2,745 | $909,456 | 0.01% |
| 421 | VANECK ETF TRUST | 92189F106 | 30,044 | $908,292 | 0.01% |
| 422 | ISHARES TR | 464287655 | 5,062 | $907,578 | 0.01% |
| 423 | EMPLOYERS HLDGS INC | EIG | 21,044 | $907,207 | 0.01% |
| 424 | ISHARES TR | 464288687 | 29,352 | $901,106 | 0.01% |
| 425 | VANGUARD MALVERN FDS | 922020805 | 18,110 | $895,965 | 0.01% |
| 426 | HUNT J B TRANS SVCS INC | 445658107 | 5,104 | $892,011 | 0.01% |
| 427 | ISHARES TR | 464287226 | 9,024 | $880,201 | 0.01% |
| 428 | VANGUARD WORLD FD | 921910709 | 7,597 | $875,999 | 0.01% |
| 429 | ISHARES TR | 46436E767 | 28,405 | $868,625 | 0.01% |
| 430 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,940 | $868,477 | 0.01% |
| 431 | GENTEX CORP | GNTX | 28,316 | $851,870 | 0.01% |
| 432 | GEN DIGITAL INC | GENVR | 37,074 | $848,218 | 0.01% |
| 433 | GOLDMAN SACHS ETF TR | NVGLF | 15,166 | $847,899 | 0.01% |
| 434 | VERTEX PHARMACEUTICALS INC | VRTX | 2,885 | $841,041 | 0.01% |
| 435 | LIBERTY MEDIA CORP DEL | FWONB | 13,868 | $839,192 | 0.01% |
| 436 | PIMCO ETF TR | 72201R783 | 9,265 | $827,642 | 0.01% |
| 437 | CAL MAINE FOODS INC | CALM | 14,871 | $824,448 | 0.01% |
| 438 | THE TRADE DESK INC | 88339J105 | 17,580 | $816,782 | 0.01% |
| 439 | ISHARES TR | 464287309 | 10,816 | $811,724 | 0.01% |
| 440 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,013 | $802,629 | 0.01% |
| 441 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 13,329 | $800,626 | 0.01% |
| 442 | NOVARTIS AG | NVSEF | 8,232 | $797,467 | 0.01% |
| 443 | OFG BANCORP | OFG | 28,767 | $795,408 | 0.01% |
| 444 | PREMIER INC | PREM | 22,336 | $788,095 | 0.01% |
| 445 | INVESCO EXCH TRADED FD TR II | IVZ | 27,802 | $780,002 | 0.01% |
| 446 | INVESCO SR INCOME TR | IVZ | 192,500 | $777,466 | 0.01% |
| 447 | EBAY INC. | EBAY | 17,432 | $774,917 | 0.01% |
| 448 | ISHARES TR | 464288521 | 15,675 | $772,934 | 0.01% |
| 449 | AGF INVTS TR | 00110G408 | 35,900 | $769,696 | 0.01% |
| 450 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 9,828 | $769,270 | 0.01% |
| 451 | MOTOROLA SOLUTIONS INC | MSI | 2,870 | $767,396 | 0.01% |
| 452 | EURONAV NV | CMBT | 47,456 | $765,465 | 0.01% |
| 453 | SELECT SECTOR SPDR TR | 81369Y407 | 5,662 | $763,202 | 0.01% |
| 454 | ETHAN ALLEN INTERIORS INC | ETD | 28,681 | $756,605 | 0.01% |
| 455 | NETAPP INC | NTAP | 11,435 | $755,487 | 0.01% |
| 456 | WABTEC | 929740108 | 7,154 | $751,424 | 0.01% |
| 457 | LYONDELLBASELL INDUSTRIES N | LYB | 7,680 | $746,103 | 0.01% |
| 458 | LITHIUM AMERS CORP NEW | LTUM | 37,298 | $746,026 | 0.01% |
| 459 | ISHARES TR | 464287457 | 9,116 | $742,761 | 0.01% |
| 460 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,362 | $739,807 | 0.01% |
| 461 | NATIONAL BK HLDGS CORP | 633707104 | 17,265 | $736,180 | 0.01% |
| 462 | KRAFT HEINZ CO | KHC | 16,833 | $733,073 | 0.01% |
| 463 | FIRST BANCORP P R | 318672706 | 56,801 | $729,893 | 0.01% |
| 464 | VANGUARD WORLD FDS | 92204A801 | 4,234 | $726,462 | 0.01% |
| 465 | INTERPUBLIC GROUP COS INC | INTR | 20,134 | $716,266 | 0.01% |
| 466 | CDW CORP | CDW | 3,706 | $715,401 | 0.01% |
| 467 | PUBLIC STORAGE | PSA-PS | 2,541 | $714,057 | 0.01% |
| 468 | NRG ENERGY INC | NRG | 22,249 | $709,966 | 0.01% |
| 469 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,036 | $699,439 | 0.01% |
| 470 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,745 | $698,933 | 0.01% |
| 471 | SPOTIFY TECHNOLOGY S A | SPOT | 7,539 | $696,758 | 0.01% |
| 472 | MASCO CORP | MAS | 13,495 | $683,301 | 0.01% |
| 473 | COTERRA ENERGY INC | CTRA | 29,345 | $680,804 | 0.01% |
| 474 | SEI INVTS CO | 784117103 | 10,755 | $671,243 | 0.01% |
| 475 | BERRY GLOBAL GROUP INC | 08579W103 | 10,974 | $663,647 | 0.01% |
| 476 | ING GROEP N.V. | INGVF | 51,715 | $657,262 | 0.01% |
| 477 | FLOWSERVE CORP | FLS | 19,935 | $655,928 | 0.01% |
| 478 | PAGERDUTY INC | PD | 20,632 | $650,993 | 0.01% |
| 479 | PARAMOUNT GLOBAL | 92556H206 | 36,992 | $650,200 | 0.01% |
| 480 | COCA-COLA FEMSA SAB DE CV | COCSF | 9,950 | $649,636 | 0.01% |
| 481 | PIONEER NAT RES CO | 723787107 | 2,593 | $639,631 | 0.01% |
| 482 | MAXAR TECHNOLOGIES INC | 57778K105 | 11,827 | $639,149 | 0.01% |
| 483 | AECOM | ACM | 7,606 | $636,698 | 0.01% |
| 484 | VANGUARD WORLD FDS | 92204A207 | 3,003 | $632,956 | 0.01% |
| 485 | CANADA GOOSE HLDGS INC | GOOS | 30,924 | $632,898 | 0.01% |
| 486 | ON SEMICONDUCTOR CORP | ON | 9,587 | $626,848 | 0.01% |
| 487 | HORIZON THERAPEUTICS PUB L | G46188101 | 5,446 | $618,221 | 0.01% |
| 488 | GSK PLC | GLAXF | 17,054 | $616,972 | 0.01% |
| 489 | ICON PLC | ICLR | 3,067 | $607,819 | 0.01% |
| 490 | METHANEX CORP | MEOH | 11,781 | $594,815 | 0.01% |
| 491 | SAP SE | SAPGF | 5,692 | $593,020 | 0.01% |
| 492 | SPROTT PHYSICAL SILVER TR | SII | 52,869 | $589,810 | 0.01% |
| 493 | CENTENE CORP DEL | CNC | 7,360 | $588,863 | 0.01% |
| 494 | ISHARES TR | 464287150 | 6,945 | $586,089 | 0.01% |
| 495 | EXPEDIA GROUP INC | EXPE | 5,694 | $583,862 | 0.01% |
| 496 | WISDOMTREE TR | WT | 9,617 | $578,943 | 0.01% |
| 497 | KRANESHARES TR | 500767306 | 17,327 | $578,018 | 0.01% |
| 498 | INVESCO DB US DLR INDEX TR | IVZ | 21,217 | $576,114 | 0.01% |
| 499 | HSBC HLDGS PLC | HBCYF | 18,129 | $575,745 | 0.01% |
| 500 | UNITED RENTALS INC | URI | 1,558 | $568,192 | 0.01% |