13F HOLDINGS REPORT
TD Waterhouse Canada Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020529
Total Value
$10.03B
Positions
1,759
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 9,149,392 | $758.6M | 7.64% |
| 2 | ROYAL BK CDA | 780087102 | 5,375,567 | $681.9M | 6.86% |
| 3 | MICROSOFT CORP | MSFT | 904,403 | $343.4M | 3.46% |
| 4 | ENBRIDGE INC | ENNPF | 6,147,365 | $302.5M | 3.05% |
| 5 | TC ENERGY CORP | TRPRF | 4,802,820 | $257.9M | 2.60% |
| 6 | CANADIAN NATL RY CO | 136375102 | 1,473,435 | $236.0M | 2.38% |
| 7 | BCE INC | BCPPF | 3,818,798 | $232.0M | 2.34% |
| 8 | FORTIS INC | FTRSF | 3,691,500 | $211.8M | 2.13% |
| 9 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 3,633,457 | $206.2M | 2.08% |
| 10 | TELUS CORPORATION | TU | 7,904,942 | $205.2M | 2.07% |
| 11 | CANADIAN NAT RES LTD | 136385101 | 2,489,738 | $185.2M | 1.86% |
| 12 | MANULIFE FINL CORP | 56501R106 | 7,032,794 | $174.5M | 1.76% |
| 13 | BROOKFIELD CORP | 11271J107 | 3,945,837 | $173.6M | 1.75% |
| 14 | SUNCOR ENERGY INC NEW | SU | 4,312,312 | $168.9M | 1.70% |
| 15 | NUTRIEN LTD | NTR | 1,990,567 | $157.6M | 1.59% |
| 16 | CANADIAN PACIFIC KANSAS CITY | CP | 1,415,545 | $152.1M | 1.53% |
| 17 | VISA INC | V | 580,887 | $149.5M | 1.50% |
| 18 | JPMORGAN CHASE & CO | VYLD | 878,443 | $139.4M | 1.40% |
| 19 | SPDR S&P 500 ETF TR | SPY | 253,125 | $124.0M | 1.25% |
| 20 | JOHNSON & JOHNSON | JNJ | 678,214 | $121.1M | 1.22% |
| 21 | ROGERS COMMUNICATIONS INC | RCIAF | 1,866,246 | $113.5M | 1.14% |
| 22 | SUN LIFE FINANCIAL INC. | SUNFF | 1,462,342 | $101.2M | 1.02% |
| 23 | RESTAURANT BRANDS INTL INC | 76131D103 | 976,826 | $99.7M | 1.00% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 171,452 | $98.1M | 0.99% |
| 25 | TECK RESOURCES LTD | TCKRF | 1,688,046 | $95.0M | 0.96% |
| 26 | MCDONALDS CORP | MCD | 289,733 | $91.7M | 0.92% |
| 27 | HOME DEPOT INC | HD | 269,704 | $91.3M | 0.92% |
| 28 | ALPHABET INC | GOOG | 704,528 | $90.6M | 0.91% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 160,076 | $84.6M | 0.85% |
| 30 | CGI INC | GIB | 581,302 | $80.4M | 0.81% |
| 31 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,572,989 | $75.1M | 0.76% |
| 32 | ALPHABET INC | GOOG | 526,228 | $69.4M | 0.70% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 406,120 | $68.1M | 0.69% |
| 34 | CVS HEALTH CORP | CVS | 857,228 | $67.2M | 0.68% |
| 35 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,019,594 | $61.3M | 0.62% |
| 36 | MAGNA INTL INC | 559222401 | 798,512 | $60.6M | 0.61% |
| 37 | PALO ALTO NETWORKS INC | PANW | 217,833 | $57.1M | 0.57% |
| 38 | MASTERCARD INCORPORATED | MA | 124,350 | $55.3M | 0.56% |
| 39 | NVIDIA CORPORATION | NVDA | 114,559 | $51.7M | 0.52% |
| 40 | FRANCO NEV CORP | FNV | 268,005 | $51.2M | 0.52% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 903,293 | $51.1M | 0.51% |
| 42 | NIKE INC | NKE | 426,183 | $49.6M | 0.50% |
| 43 | DISNEY WALT CO | 254687106 | 496,443 | $48.2M | 0.49% |
| 44 | ATS CORPORATION | ATS | 787,227 | $47.3M | 0.48% |
| 45 | BROOKFIELD RENEWABLE CORP | BEPC | 1,123,542 | $46.6M | 0.47% |
| 46 | CENOVUS ENERGY INC | CVE | 2,025,640 | $46.1M | 0.46% |
| 47 | WALMART INC | WMT | 262,183 | $45.8M | 0.46% |
| 48 | PEMBINA PIPELINE CORP | PPLOF | 1,078,664 | $45.0M | 0.45% |
| 49 | META PLATFORMS INC | META | 128,169 | $42.0M | 0.42% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 211,432 | $37.9M | 0.38% |
| 51 | QUALCOMM INC | QCOM | 283,906 | $37.4M | 0.38% |
| 52 | THOMSON REUTERS CORP. | TMSOF | 204,657 | $36.0M | 0.36% |
| 53 | TFI INTL INC | 87241L109 | 233,571 | $35.7M | 0.36% |
| 54 | CHEVRON CORP NEW | CVX | 205,629 | $35.6M | 0.36% |
| 55 | IMPERIAL OIL LTD | IMO | 527,772 | $35.6M | 0.36% |
| 56 | WHEATON PRECIOUS METALS CORP | WPM | 610,844 | $35.3M | 0.35% |
| 57 | ISHARES TR | 464287408 | 164,320 | $33.2M | 0.33% |
| 58 | STRYKER CORPORATION | SYK | 103,263 | $31.7M | 0.32% |
| 59 | PFIZER INC | PFE | 770,398 | $31.7M | 0.32% |
| 60 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 732,729 | $31.5M | 0.32% |
| 61 | MORGAN STANLEY | MS-PQ | 337,537 | $31.4M | 0.32% |
| 62 | CRESCENT PT ENERGY CORP | 22576C101 | 3,462,938 | $30.9M | 0.31% |
| 63 | STANTEC INC | STN | 361,028 | $30.5M | 0.31% |
| 64 | LILLY ELI & CO | LLY | 58,280 | $29.7M | 0.30% |
| 65 | BROADCOM INC | AVGO | 32,621 | $29.1M | 0.29% |
| 66 | ISHARES TR | 464287200 | 62,719 | $28.1M | 0.28% |
| 67 | OPEN TEXT CORP | OTEX | 509,447 | $27.9M | 0.28% |
| 68 | UNION PAC CORP | UNP | 120,387 | $27.9M | 0.28% |
| 69 | MEDTRONIC PLC | MDT | 275,116 | $27.7M | 0.28% |
| 70 | PEPSICO INC | PEP | 136,478 | $27.4M | 0.28% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 402,758 | $27.1M | 0.27% |
| 72 | CISCO SYS INC | CSCO | 479,600 | $27.0M | 0.27% |
| 73 | ISHARES TR | 464287432 | 233,189 | $27.0M | 0.27% |
| 74 | LOWES COS INC | 548661107 | 115,259 | $26.9M | 0.27% |
| 75 | WASTE CONNECTIONS INC | WCN | 142,552 | $26.5M | 0.27% |
| 76 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,211,791 | $25.9M | 0.26% |
| 77 | MERCK & CO INC | MRK | 196,746 | $25.8M | 0.26% |
| 78 | DANAHER CORPORATION | 235851102 | 99,947 | $25.4M | 0.26% |
| 79 | ISHARES TR | 464288653 | 172,142 | $25.0M | 0.25% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042858 | 487,352 | $24.9M | 0.25% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 179,229 | $24.7M | 0.25% |
| 82 | GRANITE REAL ESTATE INVT TR | 387437114 | 319,767 | $24.3M | 0.24% |
| 83 | BROOKFIELD BUSINESS PARTNERS | BBUC | 1,047,796 | $24.0M | 0.24% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 614,067 | $23.9M | 0.24% |
| 85 | TESLA INC | TSLA | 83,575 | $23.6M | 0.24% |
| 86 | HONEYWELL INTL INC | 438516106 | 103,804 | $23.3M | 0.23% |
| 87 | ISHARES TR | 464287176 | 174,861 | $23.1M | 0.23% |
| 88 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 592,974 | $23.1M | 0.23% |
| 89 | CAMECO CORP | CCJ | 581,682 | $23.1M | 0.23% |
| 90 | TJX COS INC NEW | 872540109 | 259,478 | $22.1M | 0.22% |
| 91 | MONDELEZ INTL INC | 609207105 | 281,669 | $22.1M | 0.22% |
| 92 | ORACLE CORP | ORCL-PD | 182,755 | $21.7M | 0.22% |
| 93 | ISHARES TR | 46434V621 | 368,258 | $21.7M | 0.22% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 65,301 | $21.6M | 0.22% |
| 95 | SHOPIFY INC | SHOP | 234,859 | $19.0M | 0.19% |
| 96 | COCA COLA CO | KO | 306,322 | $19.0M | 0.19% |
| 97 | EATON CORP PLC | ETN | 79,640 | $18.7M | 0.19% |
| 98 | DEERE & CO | DE | 43,980 | $18.7M | 0.19% |
| 99 | GENERAL DYNAMICS CORP | GD | 77,721 | $18.6M | 0.19% |
| 100 | ISHARES GOLD TR | IAU | 407,638 | $18.5M | 0.19% |
| 101 | ASML HOLDING N V | ASMLF | 22,404 | $18.2M | 0.18% |
| 102 | PROSHARES TR | 74348A467 | 147,241 | $18.0M | 0.18% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 32,228 | $17.6M | 0.18% |
| 104 | STARBUCKS CORP | SBUX | 161,629 | $17.4M | 0.18% |
| 105 | ISHARES TR | 46429B697 | 212,927 | $17.4M | 0.18% |
| 106 | GENERAL ELECTRIC CO | 369604301 | 132,828 | $17.3M | 0.17% |
| 107 | NETFLIX INC | NFLX | 32,678 | $17.2M | 0.17% |
| 108 | ACCENTURE PLC IRELAND | ACN | 47,760 | $15.8M | 0.16% |
| 109 | SALESFORCE INC | CRM | 69,992 | $15.1M | 0.15% |
| 110 | EMERSON ELEC CO | EMR | 155,190 | $15.1M | 0.15% |
| 111 | US BANCORP DEL | USB-PS | 400,776 | $14.9M | 0.15% |
| 112 | BROOKFIELD BUSINESS CORP | BBUC | 593,709 | $14.9M | 0.15% |
| 113 | VERMILION ENERGY INC | VET | 903,638 | $14.9M | 0.15% |
| 114 | VANGUARD INDEX FDS | 922908363 | 35,458 | $14.7M | 0.15% |
| 115 | MARRIOTT INTL INC NEW | 571903202 | 76,068 | $14.0M | 0.14% |
| 116 | ABBVIE INC | ABBV | 98,987 | $13.9M | 0.14% |
| 117 | ADOBE SYSTEMS INCORPORATED | ADBE | 26,020 | $13.7M | 0.14% |
| 118 | NEWMONT CORP | NEMCL | 285,882 | $13.7M | 0.14% |
| 119 | VANECK ETF TRUST | 92189F676 | 82,102 | $13.3M | 0.13% |
| 120 | UNITED PARCEL SERVICE INC | UPS | 68,254 | $12.9M | 0.13% |
| 121 | SPDR GOLD TR | GLD | 70,878 | $12.8M | 0.13% |
| 122 | CATERPILLAR INC | CAT | 50,863 | $12.7M | 0.13% |
| 123 | CLOROX CO DEL | CLX | 65,861 | $12.7M | 0.13% |
| 124 | GARTNER INC | IT | 35,917 | $12.6M | 0.13% |
| 125 | FREEPORT-MCMORAN INC | FCX | 275,951 | $12.5M | 0.13% |
| 126 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 36,035 | $12.4M | 0.12% |
| 127 | BLACKSTONE INC | BX | 121,999 | $12.4M | 0.12% |
| 128 | ROYAL CARIBBEAN GROUP | V7780T103 | 119,256 | $12.4M | 0.12% |
| 129 | CADENCE DESIGN SYSTEM INC | CDNS | 42,837 | $12.3M | 0.12% |
| 130 | LOCKHEED MARTIN CORP | LMT | 25,051 | $12.2M | 0.12% |
| 131 | AT&T INC | T-PC | 682,083 | $12.1M | 0.12% |
| 132 | EXXON MOBIL CORP | XOM | 105,171 | $11.8M | 0.12% |
| 133 | UBER TECHNOLOGIES INC | UBER | 242,833 | $11.6M | 0.12% |
| 134 | LINDE PLC | LIN | 29,235 | $11.5M | 0.12% |
| 135 | ISHARES TR | 464288372 | 202,349 | $11.3M | 0.11% |
| 136 | GILDAN ACTIVEWEAR INC | GIL | 259,627 | $11.2M | 0.11% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 61,338 | $11.1M | 0.11% |
| 138 | BLACKROCK INC | BLK | 15,693 | $11.0M | 0.11% |
| 139 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 112,095 | $11.0M | 0.11% |
| 140 | S&P GLOBAL INC | SPGI | 26,525 | $10.8M | 0.11% |
| 141 | ZOETIS INC | ZTS | 55,929 | $10.3M | 0.10% |
| 142 | FORD MTR CO DEL | 345370860 | 558,965 | $10.0M | 0.10% |
| 143 | WABTEC | 929740108 | 70,626 | $9.9M | 0.10% |
| 144 | KIMBERLY-CLARK CORP | KMB | 70,519 | $9.8M | 0.10% |
| 145 | LAMB WESTON HLDGS INC | LW | 82,953 | $9.6M | 0.10% |
| 146 | FLEXSHARES TR | FLEX | 243,706 | $9.5M | 0.10% |
| 147 | BOOKING HOLDINGS INC | BKNG | 3,494 | $9.5M | 0.10% |
| 148 | ISHARES TR | 464287523 | 17,342 | $9.4M | 0.09% |
| 149 | VANGUARD WORLD FDS | 92204A504 | 38,267 | $9.4M | 0.09% |
| 150 | DIAGEO PLC | DGEAF | 52,346 | $9.4M | 0.09% |
| 151 | CONSTELLATION BRANDS INC | STZ | 33,769 | $9.3M | 0.09% |
| 152 | MARSH & MCLENNAN COS INC | 571748102 | 42,971 | $9.3M | 0.09% |
| 153 | GFL ENVIRONMENTAL INC | GFL | 175,122 | $8.9M | 0.09% |
| 154 | MCKESSON CORP | MCK | 16,969 | $8.9M | 0.09% |
| 155 | KLA CORP | KLAC | 14,635 | $8.7M | 0.09% |
| 156 | GRAINGER W W INC | 384802104 | 8,910 | $8.4M | 0.08% |
| 157 | CITIGROUP INC | C-PR | 168,165 | $8.4M | 0.08% |
| 158 | PARKER-HANNIFIN CORP | PH | 16,922 | $8.2M | 0.08% |
| 159 | ISHARES TR | 464287630 | 47,273 | $8.2M | 0.08% |
| 160 | ENPHASE ENERGY INC | ENPH | 37,760 | $8.1M | 0.08% |
| 161 | FEDEX CORP | FDX | 30,644 | $7.8M | 0.08% |
| 162 | VANGUARD WORLD FDS | 92204A405 | 93,030 | $7.7M | 0.08% |
| 163 | GLOBAL X FDS | 37954Y871 | 337,401 | $7.7M | 0.08% |
| 164 | DEXCOM INC | DXCM | 45,952 | $7.6M | 0.08% |
| 165 | HALLIBURTON CO | HAL | 212,595 | $7.6M | 0.08% |
| 166 | SELECT SECTOR SPDR TR | 81369Y860 | 198,448 | $7.6M | 0.08% |
| 167 | SPROTT PHYSICAL GOLD TR | SII | 393,943 | $7.5M | 0.08% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 49,239 | $7.5M | 0.08% |
| 169 | VANGUARD WORLD FD | 921910709 | 65,394 | $7.4M | 0.07% |
| 170 | WELLS FARGO CO NEW | 949746101 | 156,179 | $7.4M | 0.07% |
| 171 | NEXTERA ENERGY INC | NEE-PW | 96,018 | $7.3M | 0.07% |
| 172 | ISHARES TR | 464287457 | 88,426 | $7.2M | 0.07% |
| 173 | CONOCOPHILLIPS | COP | 63,020 | $7.2M | 0.07% |
| 174 | AMERICAN TOWER CORP NEW | 03027X100 | 33,536 | $7.1M | 0.07% |
| 175 | ISHARES INC | 46434G822 | 91,170 | $7.0M | 0.07% |
| 176 | INTUIT | INTU | 14,002 | $6.9M | 0.07% |
| 177 | SHELL PLC | RYDAF | 104,099 | $6.8M | 0.07% |
| 178 | VERISK ANALYTICS INC | VRSK | 25,231 | $6.8M | 0.07% |
| 179 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,819 | $6.8M | 0.07% |
| 180 | ENERPLUS CORP | 292766102 | 379,474 | $6.7M | 0.07% |
| 181 | 3M CO | MMM | 60,089 | $6.6M | 0.07% |
| 182 | PAYPAL HLDGS INC | PYPL | 82,158 | $6.6M | 0.07% |
| 183 | OCCIDENTAL PETE CORP | 674599105 | 106,534 | $6.4M | 0.06% |
| 184 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36,833 | $6.4M | 0.06% |
| 185 | NORFOLK SOUTHN CORP | 655844108 | 26,441 | $6.4M | 0.06% |
| 186 | SELECT SECTOR SPDR TR | 81369Y605 | 173,661 | $6.2M | 0.06% |
| 187 | INTUITIVE SURGICAL INC | ISRG | 17,795 | $6.2M | 0.06% |
| 188 | TEXAS INSTRS INC | 882508104 | 33,267 | $6.2M | 0.06% |
| 189 | JABIL INC | JBL | 44,730 | $6.2M | 0.06% |
| 190 | CROWDSTRIKE HLDGS INC | CRWD | 34,078 | $6.1M | 0.06% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 91,888 | $6.0M | 0.06% |
| 192 | SELECT SECTOR SPDR TR | 81369Y704 | 53,190 | $5.9M | 0.06% |
| 193 | DOW INC | DOW | 100,937 | $5.9M | 0.06% |
| 194 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 103,026 | $5.7M | 0.06% |
| 195 | PULTE GROUP INC | 745867101 | 72,562 | $5.6M | 0.06% |
| 196 | METLIFE INC | MET-PF | 85,102 | $5.6M | 0.06% |
| 197 | HCA HEALTHCARE INC | HCA | 18,015 | $5.6M | 0.06% |
| 198 | CSX CORP | CSX | 137,552 | $5.3M | 0.05% |
| 199 | PROLOGIS INC. | PLDGP | 42,818 | $5.3M | 0.05% |
| 200 | FISERV INC | FISV | 39,150 | $5.3M | 0.05% |
| 201 | DOLLAR TREE INC | DLTR | 33,166 | $5.2M | 0.05% |
| 202 | TRANSALTA CORP | TACPF | 426,758 | $5.2M | 0.05% |
| 203 | JOHNSON CTLS INTL PLC | G51502105 | 73,200 | $5.1M | 0.05% |
| 204 | SHERWIN WILLIAMS CO | SHW | 17,202 | $5.1M | 0.05% |
| 205 | CAE INC | CAE | 173,752 | $5.1M | 0.05% |
| 206 | ISHARES TR | 464288760 | 43,145 | $5.1M | 0.05% |
| 207 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,589 | $5.1M | 0.05% |
| 208 | PHILIP MORRIS INTL INC | 718172109 | 46,637 | $5.0M | 0.05% |
| 209 | ROCKWELL AUTOMATION INC | ROK | 12,132 | $5.0M | 0.05% |
| 210 | RIO TINTO PLC | RTNTF | 75,318 | $4.9M | 0.05% |
| 211 | CROWN CASTLE INC | CCI | 42,424 | $4.9M | 0.05% |
| 212 | MICROCHIP TECHNOLOGY INC. | MCHPP | 45,777 | $4.9M | 0.05% |
| 213 | VANGUARD WHITEHALL FDS | 921946885 | 59,399 | $4.9M | 0.05% |
| 214 | ECOLAB INC | ECL | 24,327 | $4.9M | 0.05% |
| 215 | SEMPRA | SREA | 33,462 | $4.9M | 0.05% |
| 216 | ISHARES TR | 464287507 | 15,377 | $4.8M | 0.05% |
| 217 | MCCORMICK & CO INC | MKC-V | 47,373 | $4.7M | 0.05% |
| 218 | SKYWORKS SOLUTIONS INC | SWKS | 36,497 | $4.7M | 0.05% |
| 219 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 150,007 | $4.7M | 0.05% |
| 220 | ISHARES TR | 46432F339 | 34,164 | $4.7M | 0.05% |
| 221 | ISHARES TR | 464287465 | 59,350 | $4.6M | 0.05% |
| 222 | MARVELL TECHNOLOGY INC | MRVL | 61,412 | $4.6M | 0.05% |
| 223 | ISHARES TR | 46434V779 | 204,751 | $4.5M | 0.05% |
| 224 | SELECT SECTOR SPDR TR | 81369Y506 | 54,086 | $4.5M | 0.04% |
| 225 | DOLLAR GEN CORP NEW | 256677105 | 24,037 | $4.4M | 0.04% |
| 226 | ISHARES TR | 464288646 | 86,166 | $4.4M | 0.04% |
| 227 | LULULEMON ATHLETICA INC | LULU | 11,097 | $4.3M | 0.04% |
| 228 | FIDELITY MERRIMACK STR TR | 316188309 | 92,785 | $4.3M | 0.04% |
| 229 | VANGUARD INDEX FDS | 922908769 | 19,064 | $4.3M | 0.04% |
| 230 | ABCELLERA BIOLOGICS INC | ABCL | 573,915 | $4.2M | 0.04% |
| 231 | GLOBAL E ONLINE LTD | GLBE | 85,001 | $4.2M | 0.04% |
| 232 | CHURCH & DWIGHT CO INC | CHD | 40,543 | $4.2M | 0.04% |
| 233 | COMCAST CORP NEW | CCZ | 86,824 | $4.2M | 0.04% |
| 234 | HUBBELL INC | HUBB | 10,398 | $4.1M | 0.04% |
| 235 | HUMANA INC | HUM | 7,545 | $4.1M | 0.04% |
| 236 | DESCARTES SYS GROUP INC | 249906108 | 38,488 | $4.1M | 0.04% |
| 237 | NOVO-NORDISK A S | NONOF | 24,707 | $4.1M | 0.04% |
| 238 | INGERSOLL RAND INC | IR | 60,206 | $3.9M | 0.04% |
| 239 | METTLER TOLEDO INTERNATIONAL | MTD | 2,986 | $3.9M | 0.04% |
| 240 | ISHARES TR | 464288679 | 31,682 | $3.9M | 0.04% |
| 241 | ISHARES TR | 464287242 | 35,533 | $3.8M | 0.04% |
| 242 | UIPATH INC | PATH | 187,201 | $3.8M | 0.04% |
| 243 | TRANSDIGM GROUP INC | TDG | 3,419 | $3.8M | 0.04% |
| 244 | INTEL CORP | INTC | 105,251 | $3.7M | 0.04% |
| 245 | CORNING INC | GLW | 86,218 | $3.7M | 0.04% |
| 246 | CORTEVA INC | CTVA | 61,206 | $3.7M | 0.04% |
| 247 | ENERFLEX LTD | EFXT | 396,914 | $3.6M | 0.04% |
| 248 | ISHARES INC | 464286392 | 28,425 | $3.5M | 0.04% |
| 249 | ISHARES TR | 464288620 | 70,492 | $3.5M | 0.04% |
| 250 | SPDR SER TR | 78468R663 | 38,167 | $3.5M | 0.04% |
| 251 | ROPER TECHNOLOGIES INC | ROP | 6,541 | $3.5M | 0.04% |
| 252 | CINTAS CORP | CTAS | 6,324 | $3.4M | 0.03% |
| 253 | RELIANCE STEEL & ALUMINUM CO | RS | 10,574 | $3.4M | 0.03% |
| 254 | COSTAR GROUP INC | CSGP | 27,788 | $3.2M | 0.03% |
| 255 | GXO LOGISTICS INCORPORATED | GXO | 50,508 | $3.2M | 0.03% |
| 256 | ISHARES TR | 464288448 | 114,047 | $3.1M | 0.03% |
| 257 | CANADA GOOSE HLDGS INC | GOOS | 134,266 | $3.1M | 0.03% |
| 258 | DATADOG INC | DDOG | 23,820 | $3.1M | 0.03% |
| 259 | COPART INC | CPRT | 25,537 | $3.1M | 0.03% |
| 260 | ALTRIA GROUP INC | MO | 63,343 | $3.1M | 0.03% |
| 261 | CME GROUP INC | CME | 13,598 | $3.0M | 0.03% |
| 262 | WATERS CORP | 941848103 | 9,456 | $3.0M | 0.03% |
| 263 | SPROTT PHYSICAL GOLD & SILVE | SII | 124,531 | $3.0M | 0.03% |
| 264 | ISHARES TR | 464287846 | 24,775 | $3.0M | 0.03% |
| 265 | FLUOR CORP NEW | FLR | 79,978 | $2.9M | 0.03% |
| 266 | PIMCO ETF TR | 72201R833 | 28,958 | $2.9M | 0.03% |
| 267 | MARTIN MARIETTA MATLS INC | 573284106 | 5,362 | $2.9M | 0.03% |
| 268 | DUKE ENERGY CORP NEW | DUKB | 28,747 | $2.9M | 0.03% |
| 269 | BOSTON SCIENTIFIC CORP | BSX | 44,909 | $2.8M | 0.03% |
| 270 | CONSTELLATION ENERGY CORP | CEG | 22,453 | $2.7M | 0.03% |
| 271 | SPDR SER TR | 78464A763 | 20,769 | $2.7M | 0.03% |
| 272 | VANGUARD INDEX FDS | 922908744 | 15,284 | $2.7M | 0.03% |
| 273 | ISHARES TR | 46436E759 | 43,715 | $2.7M | 0.03% |
| 274 | KRAFT HEINZ CO | KHC | 66,206 | $2.6M | 0.03% |
| 275 | BRP INC | DOO | 24,335 | $2.6M | 0.03% |
| 276 | EMCOR GROUP INC | EME | 13,610 | $2.6M | 0.03% |
| 277 | ISHARES TR | 464287168 | 19,134 | $2.6M | 0.03% |
| 278 | PALANTIR TECHNOLOGIES INC | PLTR | 161,778 | $2.5M | 0.03% |
| 279 | ARK ETF TR | 00214Q104 | 51,919 | $2.5M | 0.03% |
| 280 | ACTIVISION BLIZZARD INC | 00507V109 | 29,858 | $2.5M | 0.03% |
| 281 | ISHARES INC | 464286749 | 43,783 | $2.5M | 0.03% |
| 282 | ISHARES TR | 46435G425 | 25,572 | $2.5M | 0.03% |
| 283 | SELECT SECTOR SPDR TR | 81369Y308 | 32,338 | $2.4M | 0.02% |
| 284 | DELL TECHNOLOGIES INC | DELL | 44,630 | $2.4M | 0.02% |
| 285 | CENTERPOINT ENERGY INC | CNP | 81,417 | $2.4M | 0.02% |
| 286 | RB GLOBAL INC | RBA | 30,343 | $2.4M | 0.02% |
| 287 | ENOVA INTL INC | 29357K103 | 44,185 | $2.4M | 0.02% |
| 288 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,953 | $2.4M | 0.02% |
| 289 | HERSHEY CO | HSY | 7,463 | $2.4M | 0.02% |
| 290 | ISHARES TR | 464287440 | 24,388 | $2.4M | 0.02% |
| 291 | SERVICENOW INC | NOW | 4,227 | $2.4M | 0.02% |
| 292 | VANGUARD WORLD FDS | 92204A702 | 4,835 | $2.4M | 0.02% |
| 293 | HP INC | HPQ | 75,793 | $2.4M | 0.02% |
| 294 | GENERAL MTRS CO | 37045V100 | 60,363 | $2.4M | 0.02% |
| 295 | ELASTIC N V | ESTC | 29,668 | $2.3M | 0.02% |
| 296 | KROGER CO | KR | 48,455 | $2.3M | 0.02% |
| 297 | AMDOCS LTD | DOX | 22,253 | $2.3M | 0.02% |
| 298 | ISHARES TR | 464287572 | 28,881 | $2.3M | 0.02% |
| 299 | ISHARES INC | 464286103 | 81,909 | $2.3M | 0.02% |
| 300 | SPDR SER TR | 78464A698 | 54,972 | $2.3M | 0.02% |
| 301 | ISHARES INC | 46434G780 | 99,924 | $2.3M | 0.02% |
| 302 | ISHARES TR | 464287325 | 21,782 | $2.3M | 0.02% |
| 303 | DUPONT DE NEMOURS INC | DD | 31,602 | $2.3M | 0.02% |
| 304 | TRACTOR SUPPLY CO | TSCO | 8,889 | $2.3M | 0.02% |
| 305 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,683 | $2.2M | 0.02% |
| 306 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,815 | $2.2M | 0.02% |
| 307 | UNILEVER PLC | UNLYF | 41,121 | $2.2M | 0.02% |
| 308 | ROSS STORES INC | ROST | 18,527 | $2.2M | 0.02% |
| 309 | LAM RESEARCH CORP | LRCX | 3,407 | $2.2M | 0.02% |
| 310 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,467 | $2.2M | 0.02% |
| 311 | B2GOLD CORP | BTG | 463,168 | $2.2M | 0.02% |
| 312 | ISHARES TR | 46434V100 | 44,822 | $2.2M | 0.02% |
| 313 | T-MOBILE US INC | TMUSZ | 15,157 | $2.2M | 0.02% |
| 314 | TE CONNECTIVITY LTD | TEL | 14,132 | $2.2M | 0.02% |
| 315 | LIGHTSPEED COMMERCE INC | LSPD | 96,650 | $2.2M | 0.02% |
| 316 | HOLOGIC INC | HOLX | 26,574 | $2.2M | 0.02% |
| 317 | VANGUARD BD INDEX FDS | 921937827 | 28,470 | $2.2M | 0.02% |
| 318 | ISHARES TR | 464288513 | 28,084 | $2.1M | 0.02% |
| 319 | CELSIUS HLDGS INC | CELH | 10,793 | $2.1M | 0.02% |
| 320 | SYSCO CORP | SYY | 27,218 | $2.1M | 0.02% |
| 321 | SCHLUMBERGER LTD | SLB | 42,364 | $2.1M | 0.02% |
| 322 | POLARIS INC | PII | 15,958 | $2.0M | 0.02% |
| 323 | SELECT SECTOR SPDR TR | 81369Y852 | 30,832 | $2.0M | 0.02% |
| 324 | PUBLIC STORAGE | PSA-PS | 6,609 | $2.0M | 0.02% |
| 325 | ON SEMICONDUCTOR CORP | ON | 20,526 | $2.0M | 0.02% |
| 326 | VANGUARD SCOTTSDALE FDS | 92206C573 | 24,788 | $1.9M | 0.02% |
| 327 | ISHARES TR | 464287226 | 19,759 | $1.9M | 0.02% |
| 328 | FERRARI N V | RACE | 5,451 | $1.9M | 0.02% |
| 329 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,228 | $1.9M | 0.02% |
| 330 | VANGUARD BD INDEX FDS | 921937835 | 26,151 | $1.9M | 0.02% |
| 331 | EQT CORP | EQT | 41,737 | $1.9M | 0.02% |
| 332 | VANGUARD INDEX FDS | 922908736 | 5,724 | $1.9M | 0.02% |
| 333 | ISHARES TR | 46429B507 | 27,679 | $1.9M | 0.02% |
| 334 | WEST FRASER TIMBER CO LTD | WFG | 16,237 | $1.8M | 0.02% |
| 335 | ULTA BEAUTY INC | ULTA | 3,808 | $1.8M | 0.02% |
| 336 | TERADYNE INC | TER | 14,580 | $1.8M | 0.02% |
| 337 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,650 | $1.8M | 0.02% |
| 338 | ISHARES TR | 464287721 | 13,085 | $1.8M | 0.02% |
| 339 | DARDEN RESTAURANTS INC | DRI | 8,820 | $1.7M | 0.02% |
| 340 | KKR & CO INC | KKRT | 30,431 | $1.7M | 0.02% |
| 341 | ALIBABA GROUP HLDG LTD | BBAAY | 20,004 | $1.7M | 0.02% |
| 342 | COLGATE PALMOLIVE CO | CL | 21,532 | $1.7M | 0.02% |
| 343 | PPG INDS INC | 693506107 | 10,141 | $1.7M | 0.02% |
| 344 | ISHARES SILVER TR | SLV | 63,424 | $1.7M | 0.02% |
| 345 | TEXAS ROADHOUSE INC | TXRH | 14,725 | $1.7M | 0.02% |
| 346 | SANGOMA TECHNOLOGIES CORP | SANG | 342,697 | $1.7M | 0.02% |
| 347 | ISHARES TR | 464287101 | 7,509 | $1.7M | 0.02% |
| 348 | ISHARES TR | 464287671 | 14,064 | $1.6M | 0.02% |
| 349 | MICRON TECHNOLOGY INC | MU | 25,228 | $1.6M | 0.02% |
| 350 | ISHARES TR | 46434V647 | 62,055 | $1.6M | 0.02% |
| 351 | BERRY GLOBAL GROUP INC | 08579W103 | 24,791 | $1.6M | 0.02% |
| 352 | GLOBAL X FDS | 37954Y715 | 52,921 | $1.6M | 0.02% |
| 353 | COLLIERS INTL GROUP INC | 194693107 | 12,423 | $1.6M | 0.02% |
| 354 | VANECK ETF TRUST | 92189F692 | 19,888 | $1.6M | 0.02% |
| 355 | SOUTHERN CO | SOMN | 19,448 | $1.5M | 0.02% |
| 356 | YUM BRANDS INC | YUM | 10,716 | $1.5M | 0.02% |
| 357 | OMNICOM GROUP INC | OMC | 14,817 | $1.5M | 0.02% |
| 358 | VERTEX PHARMACEUTICALS INC | VRTX | 4,308 | $1.5M | 0.02% |
| 359 | ISHARES TR | 46429B663 | 13,129 | $1.5M | 0.02% |
| 360 | ENTERPRISE PRODS PARTNERS L | 293792107 | 55,942 | $1.5M | 0.01% |
| 361 | THE TRADE DESK INC | 88339J105 | 18,329 | $1.5M | 0.01% |
| 362 | GILEAD SCIENCES INC | GILD | 18,216 | $1.5M | 0.01% |
| 363 | PIONEER NAT RES CO | 723787107 | 6,412 | $1.5M | 0.01% |
| 364 | VALVOLINE INC | VVV | 39,228 | $1.5M | 0.01% |
| 365 | ISHARES TR | 464288224 | 73,563 | $1.5M | 0.01% |
| 366 | ONEOK INC NEW | OKE | 23,119 | $1.4M | 0.01% |
| 367 | VANGUARD ADMIRAL FDS INC | 921932703 | 7,653 | $1.4M | 0.01% |
| 368 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,725 | $1.4M | 0.01% |
| 369 | VANGUARD SCOTTSDALE FDS | 92206C813 | 15,054 | $1.4M | 0.01% |
| 370 | AMERIPRISE FINL INC | 03076C106 | 3,889 | $1.4M | 0.01% |
| 371 | NETAPP INC | NTAP | 17,146 | $1.4M | 0.01% |
| 372 | CAMPBELL SOUP CO | CPB | 27,989 | $1.4M | 0.01% |
| 373 | REGENERON PHARMACEUTICALS | REGN | 1,889 | $1.4M | 0.01% |
| 374 | DEVON ENERGY CORP NEW | 25179M103 | 23,405 | $1.4M | 0.01% |
| 375 | CHENIERE ENERGY INC | LNG | 8,486 | $1.4M | 0.01% |
| 376 | ON HLDG AG | H5919C104 | 40,626 | $1.3M | 0.01% |
| 377 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 21,424 | $1.3M | 0.01% |
| 378 | ISHARES INC | 46434G772 | 22,516 | $1.3M | 0.01% |
| 379 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,856 | $1.3M | 0.01% |
| 380 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 28,351 | $1.3M | 0.01% |
| 381 | BIOGEN INC | BIIB | 4,288 | $1.3M | 0.01% |
| 382 | VANGUARD SCOTTSDALE FDS | 92206C102 | 21,912 | $1.3M | 0.01% |
| 383 | VANGUARD WORLD FDS | 92204A603 | 6,255 | $1.3M | 0.01% |
| 384 | VANGUARD WORLD FDS | 92204A108 | 4,450 | $1.3M | 0.01% |
| 385 | LENNAR CORP | LEN-B | 9,893 | $1.3M | 0.01% |
| 386 | THERATECHNOLOGIES INC | 88338H100 | 1,201,567 | $1.3M | 0.01% |
| 387 | DELTA AIR LINES INC DEL | DAL | 25,297 | $1.3M | 0.01% |
| 388 | PAYCHEX INC | PAYX | 10,804 | $1.3M | 0.01% |
| 389 | ISHARES TR | 46435G334 | 30,904 | $1.2M | 0.01% |
| 390 | ISHARES INC | 464286806 | 35,061 | $1.2M | 0.01% |
| 391 | THE LION ELECTRIC COMPANY | 536221104 | 455,099 | $1.2M | 0.01% |
| 392 | ISHARES TR | 464287341 | 31,705 | $1.2M | 0.01% |
| 393 | ISHARES TR | 464289123 | 19,652 | $1.2M | 0.01% |
| 394 | SPDR SER TR | 78464A755 | 22,940 | $1.2M | 0.01% |
| 395 | CUMMINS INC | CMI | 4,452 | $1.2M | 0.01% |
| 396 | WYNN RESORTS LTD | WYNN | 10,991 | $1.2M | 0.01% |
| 397 | VALERO ENERGY CORP | VLO | 9,323 | $1.1M | 0.01% |
| 398 | ISHARES TR | 464287655 | 5,830 | $1.1M | 0.01% |
| 399 | ISHARES TR | 46429B267 | 38,766 | $1.1M | 0.01% |
| 400 | PRUDENTIAL FINL INC | PUKPF | 12,402 | $1.1M | 0.01% |
| 401 | DICKS SPORTING GOODS INC | 253393102 | 8,287 | $1.1M | 0.01% |
| 402 | SIMON PPTY GROUP INC NEW | 828806109 | 9,258 | $1.1M | 0.01% |
| 403 | MOODYS CORP | MCO | 3,179 | $1.1M | 0.01% |
| 404 | ISHARES TR | 464287614 | 3,775 | $1.1M | 0.01% |
| 405 | CF INDS HLDGS INC | 125269100 | 14,589 | $1.1M | 0.01% |
| 406 | ISHARES TR | 464288521 | 20,275 | $1.1M | 0.01% |
| 407 | FIVE BELOW INC | FIVE | 16,550 | $1.1M | 0.01% |
| 408 | STRATEGY SHS | STRD | 23,986 | $1.0M | 0.01% |
| 409 | SELECT SECTOR SPDR TR | 81369Y407 | 5,799 | $1.0M | 0.01% |
| 410 | ISHARES TR | 46436E767 | 28,405 | $1.0M | 0.01% |
| 411 | MASCO CORP | MAS | 16,546 | $1.0M | 0.01% |
| 412 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,587 | $1.0M | 0.01% |
| 413 | GENTEX CORP | GNTX | 31,399 | $988,080 | 0.01% |
| 414 | PHILLIPS 66 | PSX | 9,778 | $984,198 | 0.01% |
| 415 | PROSHARES TR | 74348A608 | 33,814 | $975,307 | 0.01% |
| 416 | HARLEY DAVIDSON INC | HOG | 25,411 | $974,597 | 0.01% |
| 417 | UNITED STS COMMODITY INDEX F | UNTCW | 41,614 | $972,670 | 0.01% |
| 418 | OVINTIV INC | OVV | 19,853 | $972,281 | 0.01% |
| 419 | JACOBS SOLUTIONS INC | J | 7,638 | $957,273 | 0.01% |
| 420 | ISHARES TR | 464287309 | 10,692 | $950,494 | 0.01% |
| 421 | HUNT J B TRANS SVCS INC | 445658107 | 4,945 | $936,683 | 0.01% |
| 422 | VIATRIS INC | VTRS | 92,425 | $924,255 | 0.01% |
| 423 | PROSHARES TR | 74347X849 | 42,185 | $921,542 | 0.01% |
| 424 | KELLOGG CO | BEKE | 12,794 | $912,380 | 0.01% |
| 425 | WORKDAY INC | WDAY | 3,967 | $906,270 | 0.01% |
| 426 | ETF MANAGERS TR | 26924G201 | 17,475 | $901,371 | 0.01% |
| 427 | PIMCO ETF TR | 72201R775 | 9,800 | $897,484 | 0.01% |
| 428 | PLUG POWER INC | PLUG | 85,574 | $895,739 | 0.01% |
| 429 | TELUS INTL CDA INC | TU | 45,254 | $891,280 | 0.01% |
| 430 | CENTENE CORP DEL | CNC | 13,165 | $888,807 | 0.01% |
| 431 | MOTOROLA SOLUTIONS INC | MSI | 2,923 | $888,424 | 0.01% |
| 432 | MOSAIC CO NEW | MOS | 24,692 | $883,859 | 0.01% |
| 433 | GEN DIGITAL INC | GENVR | 45,115 | $882,331 | 0.01% |
| 434 | ISHARES TR | 464287804 | 7,383 | $872,444 | 0.01% |
| 435 | GOLDMAN SACHS ETF TR | NVGLF | 14,624 | $869,504 | 0.01% |
| 436 | EXELON CORP | EXC | 19,094 | $862,783 | 0.01% |
| 437 | EBAY INC. | EBAY | 18,059 | $849,310 | 0.01% |
| 438 | FIRST HAWAIIAN INC | FHB | 46,459 | $846,810 | 0.01% |
| 439 | LIBERTY MEDIA CORP DEL | FWONB | 11,067 | $843,096 | 0.01% |
| 440 | WISDOMTREE TR | WT | 10,034 | $842,645 | 0.01% |
| 441 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,331 | $835,252 | 0.01% |
| 442 | INTERPUBLIC GROUP COS INC | INTR | 19,950 | $815,810 | 0.01% |
| 443 | ISHARES TR | 464287762 | 2,537 | $812,907 | 0.01% |
| 444 | GENERAL MLS INC | 370334104 | 9,326 | $804,272 | 0.01% |
| 445 | FLOWSERVE CORP | FLS | 20,628 | $802,775 | 0.01% |
| 446 | INVESCO SR INCOME TR | IVZ | 197,500 | $800,043 | 0.01% |
| 447 | LITHIUM AMERS CORP NEW | LTUM | 34,890 | $798,430 | 0.01% |
| 448 | COCA-COLA FEMSA SAB DE CV | COCSF | 9,534 | $798,282 | 0.01% |
| 449 | GOLDMAN SACHS ETF TR | NVGLF | 30,687 | $791,337 | 0.01% |
| 450 | MURPHY OIL CORP | MUR | 20,606 | $784,470 | 0.01% |
| 451 | NASDAQ INC | NDAQ | 14,958 | $781,510 | 0.01% |
| 452 | METHANEX CORP | MEOH | 14,347 | $781,320 | 0.01% |
| 453 | INVESCO EXCH TRADED FD TR II | IVZ | 25,442 | $771,112 | 0.01% |
| 454 | ISHARES TR | 464288836 | 3,586 | $766,296 | 0.01% |
| 455 | MODERNA INC | MRNA | 6,139 | $765,476 | 0.01% |
| 456 | NOVARTIS AG | NVSEF | 7,446 | $764,170 | 0.01% |
| 457 | PRECISION DRILLING CORP | PDS | 11,794 | $763,669 | 0.01% |
| 458 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,300 | $758,193 | 0.01% |
| 459 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,977 | $752,328 | 0.01% |
| 460 | DIGITAL RLTY TR INC | 253868103 | 5,113 | $747,076 | 0.01% |
| 461 | REPUBLIC SVCS INC | 760759100 | 4,288 | $745,891 | 0.01% |
| 462 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 22,080 | $740,784 | 0.01% |
| 463 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 31,473 | $736,468 | 0.01% |
| 464 | HORMEL FOODS CORP | HRL | 18,082 | $735,209 | 0.01% |
| 465 | SAP SE | SAPGF | 5,470 | $734,646 | 0.01% |
| 466 | ORGANON & CO | OGN | 34,649 | $732,603 | 0.01% |
| 467 | HSBC HLDGS PLC | HBCYF | 18,319 | $731,844 | 0.01% |
| 468 | VANGUARD WORLD FDS | 92204A207 | 3,381 | $728,500 | 0.01% |
| 469 | GROUP 1 AUTOMOTIVE INC | GPI | 2,811 | $726,993 | 0.01% |
| 470 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12,476 | $721,730 | 0.01% |
| 471 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 56,827 | $721,647 | 0.01% |
| 472 | OFG BANCORP | OFG | 26,965 | $714,572 | 0.01% |
| 473 | ISHARES INC | 464286822 | 11,204 | $707,110 | 0.01% |
| 474 | AUTOHOME INC | ATHM | 23,383 | $706,498 | 0.01% |
| 475 | GALLAGHER ARTHUR J & CO | 363576109 | 3,172 | $705,612 | 0.01% |
| 476 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,437 | $692,521 | 0.01% |
| 477 | SEI INVTS CO | 784117103 | 11,002 | $689,882 | 0.01% |
| 478 | GSK PLC | GLAXF | 18,818 | $681,258 | 0.01% |
| 479 | ING GROEP N.V. | INGVF | 49,422 | $675,105 | 0.01% |
| 480 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 29,279 | $671,660 | 0.01% |
| 481 | OKTA INC | OKTA | 9,663 | $669,936 | 0.01% |
| 482 | LISTED FD TR | 53656F417 | 62,457 | $659,891 | 0.01% |
| 483 | DOVER CORP | DOV | 4,166 | $653,526 | 0.01% |
| 484 | THE CIGNA GROUP | 125523100 | 2,275 | $650,937 | 0.01% |
| 485 | INFOSYS LTD | INFY | 38,980 | $645,643 | 0.01% |
| 486 | DT MIDSTREAM INC | DTM | 12,594 | $636,294 | 0.01% |
| 487 | PIMCO ETF TR | 72201R783 | 7,025 | $635,973 | 0.01% |
| 488 | UNITED RENTALS INC | URI | 1,384 | $627,033 | 0.01% |
| 489 | PROGRESSIVE CORP | 743315103 | 4,432 | $623,566 | 0.01% |
| 490 | ISHARES TR | 46429B655 | 12,123 | $617,315 | 0.01% |
| 491 | INTERNATIONAL GAME TECHNOLOG | INTR | 19,390 | $615,439 | 0.01% |
| 492 | CHUBB LIMITED | CB | 3,147 | $613,954 | 0.01% |
| 493 | CDW CORP | CDW | 3,214 | $613,753 | 0.01% |
| 494 | TEMPUR SEALY INTL INC | SGI | 14,530 | $612,418 | 0.01% |
| 495 | DIREXION SHS ETF TR | 25460E307 | 17,977 | $609,590 | 0.01% |
| 496 | ISHARES TR | 464288687 | 19,616 | $606,844 | 0.01% |
| 497 | WESCO INTL INC | 95082P105 | 3,425 | $606,396 | 0.01% |
| 498 | DIAMONDBACK ENERGY INC | FANG | 4,615 | $606,226 | 0.01% |
| 499 | ISHARES TR | 464288810 | 9,238 | $600,464 | 0.01% |
| 500 | MONGODB INC | MDB | 1,460 | $600,031 | 0.01% |