13F HOLDINGS REPORT (Amended)
TD Waterhouse Canada Inc.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001654954-24-005958
Total Value
$10.73B
Positions
1,715
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 9,759,414 | $832.5M | 7.84% |
| 2 | ROYAL BK CDA | 780087102 | 5,769,788 | $767.9M | 7.23% |
| 3 | MICROSOFT CORP | MSFT | 903,257 | $370.8M | 3.49% |
| 4 | ENBRIDGE INC | ENNPF | 6,839,262 | $331.9M | 3.12% |
| 5 | CANADIAN NATL RY CO | 136375102 | 1,558,941 | $260.9M | 2.46% |
| 6 | TC ENERGY CORP | TRPRF | 4,776,110 | $252.8M | 2.38% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 2,712,048 | $240.4M | 2.26% |
| 8 | FORTIS INC | FTRSF | 3,822,333 | $210.8M | 1.98% |
| 9 | MANULIFE FINL CORP | 56501R106 | 7,115,381 | $203.7M | 1.92% |
| 10 | TELUS CORPORATION | TU | 8,289,210 | $197.0M | 1.85% |
| 11 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 3,088,328 | $194.5M | 1.83% |
| 12 | BROOKFIELD CORP | 11271J107 | 3,779,692 | $192.9M | 1.82% |
| 13 | SUNCOR ENERGY INC NEW | SU | 4,271,643 | $191.6M | 1.80% |
| 14 | BCE INC | BCPPF | 3,137,307 | $169.9M | 1.60% |
| 15 | VISA INC | V | 592,010 | $167.4M | 1.58% |
| 16 | JPMORGAN CHASE & CO | VYLD | 860,649 | $161.4M | 1.52% |
| 17 | NUTRIEN LTD | NTR | 2,158,458 | $160.3M | 1.51% |
| 18 | CANADIAN PACIFIC KANSAS CITY | CP | 1,476,908 | $155.7M | 1.47% |
| 19 | SPDR S&P 500 ETF TR | SPY | 272,815 | $142.5M | 1.34% |
| 20 | SUN LIFE FINANCIAL INC. | SUNFF | 1,721,945 | $117.7M | 1.11% |
| 21 | ROGERS COMMUNICATIONS INC | RCIAF | 1,897,005 | $117.7M | 1.11% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 167,176 | $116.0M | 1.09% |
| 23 | JOHNSON & JOHNSON | JNJ | 635,463 | $112.6M | 1.06% |
| 24 | ALPHABET INC | GOOG | 706,895 | $103.7M | 0.98% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 161,648 | $98.4M | 0.93% |
| 26 | RESTAURANT BRANDS INTL INC | 76131D103 | 971,543 | $98.2M | 0.92% |
| 27 | MCDONALDS CORP | MCD | 300,392 | $95.3M | 0.90% |
| 28 | HOME DEPOT INC | HD | 243,583 | $91.1M | 0.86% |
| 29 | CGI INC | GIB | 662,330 | $90.3M | 0.85% |
| 30 | TECK RESOURCES LTD | TCKRF | 1,658,162 | $88.6M | 0.83% |
| 31 | ALPHABET INC | GOOG | 517,033 | $78.0M | 0.73% |
| 32 | CVS HEALTH CORP | CVS | 830,977 | $76.8M | 0.72% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 442,442 | $73.9M | 0.70% |
| 34 | MAGNA INTL INC | 559222401 | 827,889 | $61.4M | 0.58% |
| 35 | PALO ALTO NETWORKS INC | PANW | 205,578 | $60.1M | 0.57% |
| 36 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,500,038 | $59.6M | 0.56% |
| 37 | ATS CORPORATION | ATS | 1,080,249 | $58.5M | 0.55% |
| 38 | MASTERCARD INCORPORATED | MA | 121,302 | $58.1M | 0.55% |
| 39 | NVIDIA CORPORATION | NVDA | 113,551 | $57.0M | 0.54% |
| 40 | CENOVUS ENERGY INC | CVE | 2,568,883 | $56.2M | 0.53% |
| 41 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,085,881 | $55.2M | 0.52% |
| 42 | BROOKFIELD RENEWABLE CORP | BEPC | 1,403,589 | $54.4M | 0.51% |
| 43 | META PLATFORMS INC | META | 136,062 | $52.1M | 0.49% |
| 44 | ELI LILLY & CO | LLY | 75,774 | $49.9M | 0.47% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 825,949 | $48.5M | 0.46% |
| 46 | WALMART INC | WMT | 271,371 | $47.9M | 0.45% |
| 47 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,019,185 | $47.0M | 0.44% |
| 48 | WHEATON PRECIOUS METALS CORP | WPM | 719,021 | $45.3M | 0.43% |
| 49 | NIKE INC | NKE | 394,945 | $44.1M | 0.41% |
| 50 | DISNEY WALT CO | 254687106 | 428,904 | $43.0M | 0.40% |
| 51 | PEMBINA PIPELINE CORP | PPLOF | 934,636 | $42.9M | 0.40% |
| 52 | QUALCOMM INC | QCOM | 280,638 | $42.6M | 0.40% |
| 53 | STANTEC INC | STN | 411,516 | $42.3M | 0.40% |
| 54 | FRANCO NEV CORP | FNV | 275,300 | $40.8M | 0.38% |
| 55 | TFI INTL INC | 87241L109 | 232,050 | $40.6M | 0.38% |
| 56 | CAMECO CORP | CCJ | 710,217 | $39.8M | 0.37% |
| 57 | BROADCOM INC | AVGO | 32,938 | $37.5M | 0.35% |
| 58 | ISHARES TR | 464287200 | 77,125 | $36.4M | 0.34% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 244,891 | $35.7M | 0.34% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 186,585 | $35.3M | 0.33% |
| 61 | ISHARES TR | 464287408 | 153,170 | $33.6M | 0.32% |
| 62 | CHEVRON CORP NEW | CVX | 202,582 | $33.3M | 0.31% |
| 63 | UNION PAC CORP | UNP | 121,083 | $33.0M | 0.31% |
| 64 | THOMSON REUTERS CORP. | TMSOF | 161,429 | $31.0M | 0.29% |
| 65 | STRYKER CORPORATION | SYK | 99,172 | $30.3M | 0.29% |
| 66 | BROOKFIELD BUSINESS PARTNERS | BBUC | 1,139,783 | $29.7M | 0.28% |
| 67 | PEPSICO INC | PEP | 154,457 | $29.5M | 0.28% |
| 68 | ORACLE CORP | ORCL-PD | 265,922 | $28.8M | 0.27% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 665,317 | $28.6M | 0.27% |
| 70 | ISHARES TR | 464287432 | 251,329 | $28.3M | 0.27% |
| 71 | MORGAN STANLEY | MS-PQ | 280,927 | $28.3M | 0.27% |
| 72 | HONEYWELL INTL INC | 438516106 | 124,481 | $28.2M | 0.27% |
| 73 | OPEN TEXT CORP | OTEX | 530,652 | $28.1M | 0.26% |
| 74 | WASTE CONNECTIONS INC | WCN | 143,648 | $28.0M | 0.26% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 549,426 | $27.7M | 0.26% |
| 76 | ISHARES TR | 464288653 | 194,145 | $27.7M | 0.26% |
| 77 | MERCK & CO INC | MRK | 202,229 | $27.1M | 0.26% |
| 78 | GRANITE REAL ESTATE INVT TR | 387437114 | 352,430 | $26.8M | 0.25% |
| 79 | CRESCENT PT ENERGY CORP | 22576C101 | 2,897,829 | $26.5M | 0.25% |
| 80 | DANAHER CORPORATION | 235851102 | 102,645 | $25.8M | 0.24% |
| 81 | EATON CORP PLC | ETN | 91,511 | $25.0M | 0.23% |
| 82 | TJX COS INC NEW | 872540109 | 261,486 | $24.7M | 0.23% |
| 83 | LOWES COS INC | 548661107 | 111,917 | $24.6M | 0.23% |
| 84 | CISCO SYS INC | CSCO | 448,474 | $24.4M | 0.23% |
| 85 | ACCENTURE PLC IRELAND | ACN | 67,408 | $24.2M | 0.23% |
| 86 | ISHARES TR | 464287176 | 177,974 | $23.8M | 0.22% |
| 87 | GENERAL DYNAMICS CORP | GD | 84,056 | $23.8M | 0.22% |
| 88 | MEDTRONIC PLC | MDT | 239,667 | $23.5M | 0.22% |
| 89 | PFIZER INC | PFE | 707,150 | $23.3M | 0.22% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 56,867 | $22.1M | 0.21% |
| 91 | COCA COLA CO | KO | 341,862 | $20.9M | 0.20% |
| 92 | ADOBE INC | ADBE | 34,207 | $20.6M | 0.19% |
| 93 | ISHARES GOLD TR | IAU | 422,730 | $20.4M | 0.19% |
| 94 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 586,782 | $20.1M | 0.19% |
| 95 | SHOPIFY INC | SHOP | 216,746 | $20.0M | 0.19% |
| 96 | GENERAL ELECTRIC CO | 369604301 | 132,966 | $19.8M | 0.19% |
| 97 | US BANCORP DEL | USB-PS | 400,091 | $19.5M | 0.18% |
| 98 | TESLA INC | TSLA | 77,001 | $19.4M | 0.18% |
| 99 | MONDELEZ INTL INC | 609207105 | 232,865 | $19.3M | 0.18% |
| 100 | VANGUARD INDEX FDS | 922908363 | 43,117 | $18.8M | 0.18% |
| 101 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 204,094 | $18.8M | 0.18% |
| 102 | ISHARES TR | 464288372 | 331,138 | $18.8M | 0.18% |
| 103 | ISHARES TR | 46429B697 | 218,043 | $18.5M | 0.17% |
| 104 | PROSHARES TR | 74348A467 | 148,204 | $18.2M | 0.17% |
| 105 | DEERE & CO | DE | 43,495 | $18.0M | 0.17% |
| 106 | NETFLIX INC | NFLX | 32,231 | $18.0M | 0.17% |
| 107 | INTEL CORP | INTC | 357,542 | $18.0M | 0.17% |
| 108 | KLA CORP | KLAC | 26,586 | $17.9M | 0.17% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 31,141 | $17.7M | 0.17% |
| 110 | WASTE MGMT INC DEL | 94106L109 | 92,058 | $17.6M | 0.17% |
| 111 | BLACKSTONE INC | BX | 132,574 | $17.5M | 0.16% |
| 112 | CATERPILLAR INC | CAT | 57,827 | $16.8M | 0.16% |
| 113 | MARRIOTT INTL INC NEW | 571903202 | 75,188 | $16.6M | 0.16% |
| 114 | STARBUCKS CORP | SBUX | 162,647 | $16.4M | 0.15% |
| 115 | EMERSON ELEC CO | EMR | 159,267 | $16.3M | 0.15% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 286,430 | $16.2M | 0.15% |
| 117 | CITIGROUP INC | C-PR | 264,138 | $15.9M | 0.15% |
| 118 | VANGUARD BD INDEX FDS | 921937827 | 192,833 | $15.6M | 0.15% |
| 119 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 812,698 | $15.5M | 0.15% |
| 120 | EXXON MOBIL CORP | XOM | 142,311 | $15.4M | 0.15% |
| 121 | SPDR GOLD TR | GLD | 79,009 | $15.3M | 0.14% |
| 122 | IMPERIAL OIL LTD | IMO | 192,574 | $15.2M | 0.14% |
| 123 | SALESFORCE INC | CRM | 56,338 | $15.1M | 0.14% |
| 124 | GARTNER INC | IT | 34,881 | $15.0M | 0.14% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 89,611 | $14.7M | 0.14% |
| 126 | BOOKING HOLDINGS INC | BKNG | 4,104 | $14.7M | 0.14% |
| 127 | ROYAL CARIBBEAN GROUP | V7780T103 | 118,789 | $14.2M | 0.13% |
| 128 | VERMILION ENERGY INC | VET | 890,572 | $14.2M | 0.13% |
| 129 | LINDE PLC | LIN | 33,302 | $14.1M | 0.13% |
| 130 | CROWDSTRIKE HLDGS INC | CRWD | 45,416 | $13.8M | 0.13% |
| 131 | CONSTELLATION BRANDS INC | STZ | 49,440 | $13.7M | 0.13% |
| 132 | VANGUARD WORLD FDS | 92204A405 | 147,090 | $13.6M | 0.13% |
| 133 | FREEPORT-MCMORAN INC | FCX | 290,926 | $13.6M | 0.13% |
| 134 | BLACKROCK INC | BLK | 16,688 | $13.3M | 0.13% |
| 135 | ABBVIE INC | ABBV | 78,885 | $13.3M | 0.12% |
| 136 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 34,978 | $13.1M | 0.12% |
| 137 | UBER TECHNOLOGIES INC | UBER | 202,336 | $12.9M | 0.12% |
| 138 | NOVO-NORDISK A S | NONOF | 95,663 | $12.5M | 0.12% |
| 139 | VANGUARD WORLD FD | 921910709 | 116,632 | $12.3M | 0.12% |
| 140 | MARSH & MCLENNAN COS INC | 571748102 | 54,949 | $12.3M | 0.12% |
| 141 | VANGUARD INDEX FDS | 922908629 | 53,266 | $12.2M | 0.11% |
| 142 | ZOETIS INC | ZTS | 56,842 | $12.0M | 0.11% |
| 143 | LOCKHEED MARTIN CORP | LMT | 24,620 | $12.0M | 0.11% |
| 144 | S&P GLOBAL INC | SPGI | 26,710 | $11.8M | 0.11% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,494 | $11.8M | 0.11% |
| 146 | VANECK ETF TRUST | 92189F676 | 65,071 | $11.4M | 0.11% |
| 147 | BROOKFIELD BUSINESS CORP | BBUC | 390,032 | $11.2M | 0.11% |
| 148 | ISHARES TR | 464287523 | 18,603 | $11.0M | 0.10% |
| 149 | CONOCOPHILLIPS | COP | 89,757 | $10.9M | 0.10% |
| 150 | MCKESSON CORP | MCK | 18,685 | $10.7M | 0.10% |
| 151 | RB GLOBAL INC | RBA | 122,870 | $10.7M | 0.10% |
| 152 | WABTEC | 929740108 | 64,767 | $10.4M | 0.10% |
| 153 | NEWMONT CORP | NEMCL | 215,921 | $10.3M | 0.10% |
| 154 | FORD MTR CO DEL | 345370860 | 717,981 | $10.1M | 0.09% |
| 155 | INTERNATIONAL BUSINESS MACHS | INTR | 53,179 | $9.8M | 0.09% |
| 156 | GLOBAL X FDS | 37954Y871 | 343,734 | $9.8M | 0.09% |
| 157 | CADENCE DESIGN SYSTEM INC | CDNS | 32,537 | $9.5M | 0.09% |
| 158 | PARKER-HANNIFIN CORP | PH | 16,546 | $9.5M | 0.09% |
| 159 | SKYWORKS SOLUTIONS INC | SWKS | 71,519 | $9.3M | 0.09% |
| 160 | SELECT SECTOR SPDR TR | 81369Y860 | 236,029 | $9.3M | 0.09% |
| 161 | LULULEMON ATHLETICA INC | LULU | 16,128 | $9.0M | 0.08% |
| 162 | ISHARES TR | 464287630 | 47,673 | $8.9M | 0.08% |
| 163 | ISHARES TR | 46434V621 | 127,984 | $8.8M | 0.08% |
| 164 | TRANSALTA CORP | TACPF | 816,421 | $8.6M | 0.08% |
| 165 | SELECT SECTOR SPDR TR | 81369Y308 | 111,319 | $8.4M | 0.08% |
| 166 | HALLIBURTON CO | HAL | 219,242 | $8.4M | 0.08% |
| 167 | ISHARES TR | 464288646 | 163,548 | $8.4M | 0.08% |
| 168 | VANGUARD WORLD FDS | 92204A504 | 32,070 | $8.3M | 0.08% |
| 169 | KINROSS GOLD CORP | KGCRF | 1,220,749 | $8.2M | 0.08% |
| 170 | ASML HOLDING N V | ASMLF | 11,167 | $8.1M | 0.08% |
| 171 | FLEXSHARES TR | FLEX | 196,737 | $7.9M | 0.07% |
| 172 | PROLOGIS INC. | PLDGP | 59,784 | $7.9M | 0.07% |
| 173 | VERISK ANALYTICS INC | VRSK | 26,456 | $7.6M | 0.07% |
| 174 | FEDEX CORP | FDX | 28,985 | $7.6M | 0.07% |
| 175 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,448 | $7.5M | 0.07% |
| 176 | GRAINGER W W INC | 384802104 | 8,075 | $7.5M | 0.07% |
| 177 | DIAGEO PLC | DGEAF | 50,626 | $7.4M | 0.07% |
| 178 | PAYPAL HLDGS INC | PYPL | 107,727 | $7.4M | 0.07% |
| 179 | SHELL PLC | RYDAF | 101,369 | $7.3M | 0.07% |
| 180 | ISHARES INC | 46434G822 | 91,165 | $7.2M | 0.07% |
| 181 | OCCIDENTAL PETE CORP | 674599105 | 115,353 | $7.0M | 0.07% |
| 182 | AMERICAN TOWER CORP NEW | 03027X100 | 29,638 | $6.9M | 0.07% |
| 183 | KIMBERLY-CLARK CORP | KMB | 55,332 | $6.9M | 0.06% |
| 184 | ALTRIA GROUP INC | MO | 149,517 | $6.9M | 0.06% |
| 185 | METLIFE INC | MET-PF | 85,509 | $6.8M | 0.06% |
| 186 | SELECT SECTOR SPDR TR | 81369Y605 | 172,048 | $6.8M | 0.06% |
| 187 | WELLS FARGO CO NEW | 949746101 | 123,102 | $6.7M | 0.06% |
| 188 | VANECK ETF TRUST | 92189F106 | 212,034 | $6.7M | 0.06% |
| 189 | CHENIERE ENERGY INC | LNG | 38,340 | $6.6M | 0.06% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 94,869 | $6.5M | 0.06% |
| 191 | AT&T INC | T-PC | 321,005 | $6.5M | 0.06% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042874 | 88,189 | $6.2M | 0.06% |
| 193 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,299 | $6.2M | 0.06% |
| 194 | SELECT SECTOR SPDR TR | 81369Y704 | 52,950 | $6.1M | 0.06% |
| 195 | INTUIT | INTU | 10,146 | $6.0M | 0.06% |
| 196 | NORFOLK SOUTHN CORP | 655844108 | 24,288 | $5.9M | 0.06% |
| 197 | INTUITIVE SURGICAL INC | ISRG | 17,554 | $5.8M | 0.05% |
| 198 | NEXTERA ENERGY INC | NEE-PW | 90,297 | $5.7M | 0.05% |
| 199 | CAE INC | CAE | 197,770 | $5.6M | 0.05% |
| 200 | ROSS STORES INC | ROST | 34,291 | $5.6M | 0.05% |
| 201 | CROWN CASTLE INC | CCI | 48,027 | $5.5M | 0.05% |
| 202 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53,451 | $5.5M | 0.05% |
| 203 | ENERPLUS CORP | 292766102 | 288,964 | $5.4M | 0.05% |
| 204 | RIO TINTO PLC | RTNTF | 70,837 | $5.4M | 0.05% |
| 205 | CSX CORP | CSX | 134,539 | $5.3M | 0.05% |
| 206 | ISHARES SILVER TR | SLV | 226,094 | $5.2M | 0.05% |
| 207 | SHERWIN WILLIAMS CO | SHW | 15,620 | $5.2M | 0.05% |
| 208 | GLOBAL E ONLINE LTD | GLBE | 114,507 | $5.2M | 0.05% |
| 209 | VANGUARD INDEX FDS | 922908769 | 20,980 | $5.0M | 0.05% |
| 210 | ISHARES TR | 46432F339 | 32,082 | $4.8M | 0.05% |
| 211 | PDD HOLDINGS INC | PDD | 24,189 | $4.8M | 0.04% |
| 212 | TRANSDIGM GROUP INC | TDG | 4,072 | $4.8M | 0.04% |
| 213 | MARVELL TECHNOLOGY INC | MRVL | 65,524 | $4.7M | 0.04% |
| 214 | ECOLAB INC | ECL | 22,563 | $4.7M | 0.04% |
| 215 | ISHARES TR | 46434V779 | 211,788 | $4.7M | 0.04% |
| 216 | ISHARES TR | 464287655 | 22,121 | $4.7M | 0.04% |
| 217 | ISHARES TR | 46429B663 | 43,582 | $4.7M | 0.04% |
| 218 | EXPEDIA GROUP INC | EXPE | 32,106 | $4.7M | 0.04% |
| 219 | FIDELITY MERRIMACK STR TR | 316188309 | 98,424 | $4.6M | 0.04% |
| 220 | SELECT SECTOR SPDR TR | 81369Y506 | 52,965 | $4.6M | 0.04% |
| 221 | INGERSOLL RAND INC | IR | 60,744 | $4.6M | 0.04% |
| 222 | JOHNSON CTLS INTL PLC | G51502105 | 76,587 | $4.5M | 0.04% |
| 223 | HUMANA INC | HUM | 7,753 | $4.4M | 0.04% |
| 224 | DOLLAR TREE INC | DLTR | 29,752 | $4.4M | 0.04% |
| 225 | FISERV INC | FISV | 30,948 | $4.4M | 0.04% |
| 226 | CINTAS CORP | CTAS | 7,004 | $4.4M | 0.04% |
| 227 | DOLLAR GEN CORP NEW | 256677105 | 26,466 | $4.4M | 0.04% |
| 228 | KRAFT HEINZ CO | KHC | 99,913 | $4.3M | 0.04% |
| 229 | COMCAST CORP NEW | CCZ | 86,476 | $4.3M | 0.04% |
| 230 | ISHARES TR | 464288513 | 54,922 | $4.3M | 0.04% |
| 231 | BRP INC | DOO | 46,800 | $4.2M | 0.04% |
| 232 | T-MOBILE US INC | TMUSZ | 23,241 | $4.2M | 0.04% |
| 233 | DUKE ENERGY CORP NEW | DUKB | 37,807 | $4.2M | 0.04% |
| 234 | HUBBELL INC | HUBB | 11,128 | $4.2M | 0.04% |
| 235 | ISHARES TR | 464287242 | 38,016 | $4.2M | 0.04% |
| 236 | GRIFFON CORP | GFF | 61,418 | $4.1M | 0.04% |
| 237 | ISHARES TR | 464287507 | 12,938 | $4.1M | 0.04% |
| 238 | JABIL INC | JBL | 24,886 | $4.0M | 0.04% |
| 239 | ISHARES TR | 464288620 | 77,415 | $3.9M | 0.04% |
| 240 | CHURCH & DWIGHT CO INC | CHD | 40,657 | $3.9M | 0.04% |
| 241 | DESCARTES SYS GROUP INC | 249906108 | 36,901 | $3.9M | 0.04% |
| 242 | ISHARES TR | 464287440 | 39,520 | $3.8M | 0.04% |
| 243 | WEST FRASER TIMBER CO LTD | WFG | 34,617 | $3.8M | 0.04% |
| 244 | UIPATH INC | PATH | 136,869 | $3.8M | 0.04% |
| 245 | ISHARES INC | 464286392 | 28,646 | $3.7M | 0.04% |
| 246 | FLUOR CORP NEW | FLR | 81,535 | $3.7M | 0.04% |
| 247 | RELIANCE STEEL & ALUMINUM CO | RS | 11,587 | $3.7M | 0.03% |
| 248 | SPROTT PHYSICAL GOLD TR | SII | 190,762 | $3.7M | 0.03% |
| 249 | REGENERON PHARMACEUTICALS | REGN | 3,928 | $3.7M | 0.03% |
| 250 | TEXAS INSTRS INC | 882508104 | 21,386 | $3.7M | 0.03% |
| 251 | PACCAR INC | PCAR | 38,506 | $3.7M | 0.03% |
| 252 | VANGUARD WHITEHALL FDS | 921946885 | 43,883 | $3.7M | 0.03% |
| 253 | CME GROUP INC | CME | 14,511 | $3.6M | 0.03% |
| 254 | ARCOS DORADOS HOLDINGS INC | ARCO | 254,092 | $3.5M | 0.03% |
| 255 | VANGUARD INTL EQUITY INDEX F | 922042866 | 44,596 | $3.5M | 0.03% |
| 256 | SIMON PPTY GROUP INC NEW | 828806109 | 19,268 | $3.5M | 0.03% |
| 257 | FIVE BELOW INC | FIVE | 16,745 | $3.4M | 0.03% |
| 258 | SPDR SER TR | 78468R663 | 37,339 | $3.4M | 0.03% |
| 259 | ROPER TECHNOLOGIES INC | ROP | 5,893 | $3.4M | 0.03% |
| 260 | ISHARES TR | 464287846 | 26,223 | $3.4M | 0.03% |
| 261 | NUTANIX INC | NTNX | 60,879 | $3.3M | 0.03% |
| 262 | DEXCOM INC | DXCM | 20,535 | $3.3M | 0.03% |
| 263 | EMCOR GROUP INC | EME | 15,212 | $3.3M | 0.03% |
| 264 | TELUS INTL CDA INC | TU | 297,756 | $3.3M | 0.03% |
| 265 | SPROTT PHYSICAL GOLD & SILVE | SII | 129,823 | $3.2M | 0.03% |
| 266 | MCCORMICK & CO INC | MKC-V | 41,467 | $3.2M | 0.03% |
| 267 | WATERS CORP | 941848103 | 8,697 | $3.2M | 0.03% |
| 268 | DOW INC | DOW | 55,960 | $3.2M | 0.03% |
| 269 | SCHLUMBERGER LTD | SLB | 60,578 | $3.2M | 0.03% |
| 270 | CORNING INC | GLW | 84,865 | $3.2M | 0.03% |
| 271 | BOSTON SCIENTIFIC CORP | BSX | 46,062 | $3.1M | 0.03% |
| 272 | ZSCALER INC | ZS | 11,082 | $3.1M | 0.03% |
| 273 | HCA HEALTHCARE INC | HCA | 11,059 | $3.0M | 0.03% |
| 274 | ISHARES TR | 464287465 | 36,134 | $3.0M | 0.03% |
| 275 | ISHARES TR | 464288448 | 100,086 | $3.0M | 0.03% |
| 276 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 90,676 | $3.0M | 0.03% |
| 277 | CORTEVA INC | CTVA | 60,403 | $3.0M | 0.03% |
| 278 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 85,120 | $2.9M | 0.03% |
| 279 | GXO LOGISTICS INCORPORATED | GXO | 48,876 | $2.9M | 0.03% |
| 280 | PHILLIPS 66 | PSX | 20,923 | $2.8M | 0.03% |
| 281 | MERCADOLIBRE INC | MELI | 1,398 | $2.8M | 0.03% |
| 282 | GILEAD SCIENCES INC | GILD | 30,304 | $2.8M | 0.03% |
| 283 | SPDR SER TR | 78464A698 | 53,878 | $2.8M | 0.03% |
| 284 | ISHARES TR | 46436E759 | 43,715 | $2.7M | 0.03% |
| 285 | SPDR SER TR | 78464A763 | 20,675 | $2.7M | 0.03% |
| 286 | ISHARES TR | 464288760 | 21,568 | $2.7M | 0.03% |
| 287 | UNITED RENTALS INC | URI | 3,997 | $2.6M | 0.02% |
| 288 | ISHARES INC | 464286103 | 87,357 | $2.6M | 0.02% |
| 289 | KROGER CO | KR | 55,818 | $2.6M | 0.02% |
| 290 | ISHARES TR | 464287572 | 31,175 | $2.6M | 0.02% |
| 291 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,195 | $2.6M | 0.02% |
| 292 | MARTIN MARIETTA MATLS INC | 573284106 | 4,438 | $2.5M | 0.02% |
| 293 | ISHARES INC | 464286749 | 42,252 | $2.5M | 0.02% |
| 294 | ARK ETF TR | 00214Q104 | 46,825 | $2.5M | 0.02% |
| 295 | VANGUARD INDEX FDS | 922908736 | 7,440 | $2.5M | 0.02% |
| 296 | ISHARES TR | 464287101 | 10,942 | $2.5M | 0.02% |
| 297 | EXELON CORP | EXC | 59,898 | $2.5M | 0.02% |
| 298 | ISHARES TR | 464287168 | 16,867 | $2.5M | 0.02% |
| 299 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,802 | $2.4M | 0.02% |
| 300 | ELANCO ANIMAL HEALTH INC | ELAN | 166,013 | $2.4M | 0.02% |
| 301 | BAYTEX ENERGY CORP | BTE | 548,844 | $2.4M | 0.02% |
| 302 | SERVICENOW INC | NOW | 3,519 | $2.4M | 0.02% |
| 303 | PIMCO ETF TR | 72201R833 | 23,453 | $2.4M | 0.02% |
| 304 | LIVE NATION ENTERTAINMENT IN | LYV | 26,054 | $2.3M | 0.02% |
| 305 | LAM RESEARCH CORP | LRCX | 3,148 | $2.3M | 0.02% |
| 306 | ISHARES INC | 46434G780 | 102,374 | $2.3M | 0.02% |
| 307 | KKR & CO INC | KKRT | 28,457 | $2.3M | 0.02% |
| 308 | SELECT SECTOR SPDR TR | 81369Y852 | 31,869 | $2.3M | 0.02% |
| 309 | ONEOK INC NEW | OKE | 32,367 | $2.3M | 0.02% |
| 310 | ISHARES TR | 46435G425 | 22,140 | $2.3M | 0.02% |
| 311 | FERRARI N V | RACE | 6,227 | $2.3M | 0.02% |
| 312 | DUPONT DE NEMOURS INC | DD | 29,248 | $2.3M | 0.02% |
| 313 | ULTA BEAUTY INC | ULTA | 4,514 | $2.2M | 0.02% |
| 314 | GRAPHIC PACKAGING HLDG CO | GPK | 88,410 | $2.2M | 0.02% |
| 315 | KNIFE RIVER CORP | KNF | 29,063 | $2.2M | 0.02% |
| 316 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,236 | $2.2M | 0.02% |
| 317 | ENERFLEX LTD | EFXT | 377,117 | $2.2M | 0.02% |
| 318 | CANADA GOOSE HLDGS INC | GOOS | 149,121 | $2.2M | 0.02% |
| 319 | 3M CO | MMM | 19,912 | $2.2M | 0.02% |
| 320 | COLLIERS INTL GROUP INC | 194693107 | 14,641 | $2.2M | 0.02% |
| 321 | TECHNIPFMC PLC | FTI | 108,953 | $2.2M | 0.02% |
| 322 | MICRON TECHNOLOGY INC | MU | 25,320 | $2.1M | 0.02% |
| 323 | PACER FDS TR | 69374H857 | 43,080 | $2.1M | 0.02% |
| 324 | VANGUARD SCOTTSDALE FDS | 92206C573 | 26,239 | $2.1M | 0.02% |
| 325 | VANGUARD WORLD FDS | 92204A702 | 3,890 | $2.1M | 0.02% |
| 326 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 8,134 | $2.1M | 0.02% |
| 327 | HOLOGIC INC | HOLX | 27,924 | $2.1M | 0.02% |
| 328 | AMDOCS LTD | DOX | 21,655 | $2.0M | 0.02% |
| 329 | ISHARES TR | 46429B507 | 30,151 | $2.0M | 0.02% |
| 330 | TE CONNECTIVITY LTD | TEL | 14,075 | $2.0M | 0.02% |
| 331 | VANGUARD ADMIRAL FDS INC | 921932703 | 10,553 | $2.0M | 0.02% |
| 332 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 34,839 | $2.0M | 0.02% |
| 333 | ISHARES TR | 464287325 | 18,361 | $2.0M | 0.02% |
| 334 | ISHARES TR | 464287226 | 20,190 | $2.0M | 0.02% |
| 335 | CLOROX CO DEL | CLX | 13,708 | $2.0M | 0.02% |
| 336 | ANTERO RESOURCES CORP | AR | 78,249 | $2.0M | 0.02% |
| 337 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,492 | $2.0M | 0.02% |
| 338 | ISHARES TR | 46434V100 | 37,907 | $2.0M | 0.02% |
| 339 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 12,190 | $1.9M | 0.02% |
| 340 | DELL TECHNOLOGIES INC | DELL | 25,285 | $1.9M | 0.02% |
| 341 | GENERAC HLDGS INC | GNRC | 16,456 | $1.9M | 0.02% |
| 342 | ISHARES TR | 464287341 | 47,658 | $1.9M | 0.02% |
| 343 | VANGUARD BD INDEX FDS | 921937835 | 25,922 | $1.9M | 0.02% |
| 344 | CARRIER GLOBAL CORPORATION | CARR | 30,688 | $1.9M | 0.02% |
| 345 | PHILIP MORRIS INTL INC | 718172109 | 18,953 | $1.9M | 0.02% |
| 346 | FIDELITY NATL INFORMATION SV | 31620M106 | 30,085 | $1.8M | 0.02% |
| 347 | GLOBAL X FDS | 37954Y715 | 65,411 | $1.8M | 0.02% |
| 348 | DARDEN RESTAURANTS INC | DRI | 9,341 | $1.8M | 0.02% |
| 349 | VERTEX PHARMACEUTICALS INC | VRTX | 4,252 | $1.8M | 0.02% |
| 350 | AMERIPRISE FINL INC | 03076C106 | 4,286 | $1.8M | 0.02% |
| 351 | NETAPP INC | NTAP | 18,262 | $1.7M | 0.02% |
| 352 | OVINTIV INC | OVV | 29,128 | $1.7M | 0.02% |
| 353 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,455 | $1.6M | 0.02% |
| 354 | POLARIS INC | PII | 17,586 | $1.6M | 0.02% |
| 355 | BERRY GLOBAL GROUP INC | 08579W103 | 24,489 | $1.6M | 0.02% |
| 356 | ENPHASE ENERGY INC | ENPH | 10,774 | $1.6M | 0.01% |
| 357 | OMNICOM GROUP INC | OMC | 17,506 | $1.6M | 0.01% |
| 358 | ABCELLERA BIOLOGICS INC | ABCL | 258,130 | $1.6M | 0.01% |
| 359 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,317 | $1.6M | 0.01% |
| 360 | TERADYNE INC | TER | 13,940 | $1.5M | 0.01% |
| 361 | PIONEER NAT RES CO | 723787107 | 5,360 | $1.5M | 0.01% |
| 362 | CF INDS HLDGS INC | 125269100 | 18,110 | $1.5M | 0.01% |
| 363 | VANGUARD WORLD FDS | 92204A603 | 7,066 | $1.5M | 0.01% |
| 364 | B2GOLD CORP | BTG | 363,772 | $1.5M | 0.01% |
| 365 | ISHARES TR | 464287721 | 10,444 | $1.5M | 0.01% |
| 366 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,266 | $1.5M | 0.01% |
| 367 | YUM BRANDS INC | YUM | 11,112 | $1.5M | 0.01% |
| 368 | ISHARES TR | 464288521 | 27,150 | $1.5M | 0.01% |
| 369 | CAMPBELL SOUP CO | CPB | 30,923 | $1.4M | 0.01% |
| 370 | VANECK ETF TRUST | 92189F791 | 40,111 | $1.4M | 0.01% |
| 371 | ISHARES TR | 464287671 | 12,231 | $1.4M | 0.01% |
| 372 | ENTERPRISE PRODS PARTNERS L | 293792107 | 53,527 | $1.4M | 0.01% |
| 373 | CENTERPOINT ENERGY INC | CNP | 49,324 | $1.4M | 0.01% |
| 374 | ISHARES TR | 464287457 | 17,313 | $1.4M | 0.01% |
| 375 | LENNAR CORP | LEN-B | 9,545 | $1.4M | 0.01% |
| 376 | DEVON ENERGY CORP NEW | 25179M103 | 24,842 | $1.4M | 0.01% |
| 377 | VALERO ENERGY CORP | VLO | 10,368 | $1.4M | 0.01% |
| 378 | BIOGEN INC | BIIB | 4,761 | $1.3M | 0.01% |
| 379 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,614 | $1.3M | 0.01% |
| 380 | SANGOMA TECHNOLOGIES CORP | SANG | 334,086 | $1.3M | 0.01% |
| 381 | PRUDENTIAL FINL INC | PUKPF | 12,473 | $1.3M | 0.01% |
| 382 | ISHARES TR | 46435G334 | 30,959 | $1.3M | 0.01% |
| 383 | ISHARES INC | 464286806 | 34,831 | $1.3M | 0.01% |
| 384 | MOODYS CORP | MCO | 3,327 | $1.3M | 0.01% |
| 385 | MASCO CORP | MAS | 18,096 | $1.2M | 0.01% |
| 386 | ISHARES TR | 464289123 | 20,650 | $1.2M | 0.01% |
| 387 | COLGATE PALMOLIVE CO | CL | 14,828 | $1.2M | 0.01% |
| 388 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,197 | $1.2M | 0.01% |
| 389 | VANGUARD WORLD FDS | 92204A108 | 4,131 | $1.2M | 0.01% |
| 390 | ISHARES INC | 46434G772 | 21,549 | $1.2M | 0.01% |
| 391 | THE TRADE DESK INC | 88339J105 | 16,564 | $1.2M | 0.01% |
| 392 | HOWMET AEROSPACE INC | HWM | 21,903 | $1.2M | 0.01% |
| 393 | SPDR SER TR | 78464A755 | 20,100 | $1.2M | 0.01% |
| 394 | DOCEBO INC | DCBO | 19,574 | $1.2M | 0.01% |
| 395 | UNITED STS COMMODITY INDEX F | UNTCW | 48,494 | $1.2M | 0.01% |
| 396 | ON HLDG AG | H5919C104 | 43,815 | $1.2M | 0.01% |
| 397 | CUMMINS INC | CMI | 4,530 | $1.1M | 0.01% |
| 398 | MARATHON PETE CORP | MARA | 7,035 | $1.1M | 0.01% |
| 399 | TRANE TECHNOLOGIES PLC | TT | 4,419 | $1.1M | 0.01% |
| 400 | GEN DIGITAL INC | GENVR | 47,222 | $1.1M | 0.01% |
| 401 | GILDAN ACTIVEWEAR INC | GIL | 26,111 | $1.1M | 0.01% |
| 402 | ISHARES TR | 46436E767 | 28,405 | $1.1M | 0.01% |
| 403 | GENTEX CORP | GNTX | 32,295 | $1.1M | 0.01% |
| 404 | GALLAGHER ARTHUR J & CO | 363576109 | 4,739 | $1.1M | 0.01% |
| 405 | REPUBLIC SVCS INC | 760759100 | 6,022 | $1.1M | 0.01% |
| 406 | ISHARES TR | 46434V647 | 41,227 | $1.1M | 0.01% |
| 407 | HARLEY DAVIDSON INC | HOG | 29,514 | $1.1M | 0.01% |
| 408 | ISHARES TR | 46432F859 | 22,223 | $1.1M | 0.01% |
| 409 | ALIBABA GROUP HLDG LTD | BBAAY | 13,711 | $1.0M | 0.01% |
| 410 | DICKS SPORTING GOODS INC | 253393102 | 7,486 | $1.0M | 0.01% |
| 411 | LIGHTSPEED COMMERCE INC | LSPD | 41,906 | $1.0M | 0.01% |
| 412 | UNILEVER PLC | UNLYF | 20,457 | $1.0M | 0.01% |
| 413 | TRACTOR SUPPLY CO | TSCO | 4,563 | $1.0M | 0.01% |
| 414 | ISHARES INC | 464286822 | 15,611 | $1.0M | 0.01% |
| 415 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,140 | $1.0M | 0.01% |
| 416 | HUNT J B TRANS SVCS INC | 445658107 | 5,297 | $1.0M | 0.01% |
| 417 | VIATRIS INC | VTRS | 87,635 | $1.0M | 0.01% |
| 418 | DIGITAL RLTY TR INC | 253868103 | 6,624 | $1.0M | 0.01% |
| 419 | EBAY INC. | EBAY | 22,139 | $1.0M | 0.01% |
| 420 | ISHARES TR | 464287309 | 10,693 | $989,687 | 0.01% |
| 421 | VANGUARD INDEX FDS | 922908744 | 6,111 | $988,200 | 0.01% |
| 422 | PIMCO ETF TR | 72201R775 | 10,700 | $981,190 | 0.01% |
| 423 | FLOWSERVE CORP | FLS | 23,155 | $978,351 | 0.01% |
| 424 | FIRST HAWAIIAN INC | FHB | 42,698 | $960,300 | 0.01% |
| 425 | GFL ENVIRONMENTAL INC | GFL | 22,306 | $956,321 | 0.01% |
| 426 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,598 | $956,152 | 0.01% |
| 427 | ISHARES TR | 46429B671 | 18,037 | $950,636 | 0.01% |
| 428 | VANGUARD SCOTTSDALE FDS | 92206C813 | 8,944 | $938,299 | 0.01% |
| 429 | ISHARES TR | 46429B267 | 32,770 | $937,720 | 0.01% |
| 430 | ROKU INC | ROKU | 10,588 | $932,638 | 0.01% |
| 431 | OFG BANCORP | OFG | 25,759 | $921,400 | 0.01% |
| 432 | PUBLIC STORAGE | PSA-PS | 3,029 | $919,363 | 0.01% |
| 433 | EOG RES INC | EOG | 7,242 | $916,534 | 0.01% |
| 434 | STRATEGY SHS | STRD | 21,805 | $914,085 | 0.01% |
| 435 | GOLDMAN SACHS ETF TR | NVGLF | 14,770 | $907,364 | 0.01% |
| 436 | PROGRESSIVE CORP | 743315103 | 5,221 | $902,356 | 0.01% |
| 437 | VANGUARD WHITEHALL FDS | 921946406 | 7,525 | $901,350 | 0.01% |
| 438 | COCA-COLA FEMSA SAB DE CV | COCSF | 9,743 | $883,180 | 0.01% |
| 439 | HERSHEY CO | HSY | 3,679 | $882,198 | 0.01% |
| 440 | SNOWFLAKE INC | SNOW | 4,779 | $879,419 | 0.01% |
| 441 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,450 | $879,147 | 0.01% |
| 442 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,574 | $877,631 | 0.01% |
| 443 | DT MIDSTREAM INC | DTM | 15,650 | $876,990 | 0.01% |
| 444 | KELLANOVA | BEKE | 14,300 | $849,725 | 0.01% |
| 445 | JACOBS SOLUTIONS INC | J | 6,553 | $841,165 | 0.01% |
| 446 | ING GROEP N.V. | INGVF | 58,154 | $839,744 | 0.01% |
| 447 | DELTA AIR LINES INC DEL | DAL | 20,138 | $830,130 | 0.01% |
| 448 | THE LION ELECTRIC COMPANY | 536221104 | 354,978 | $826,096 | 0.01% |
| 449 | SEI INVTS CO | 784117103 | 12,313 | $821,441 | 0.01% |
| 450 | GOLDMAN SACHS ETF TR | NVGLF | 30,744 | $820,469 | 0.01% |
| 451 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 34,991 | $819,490 | 0.01% |
| 452 | INTERPUBLIC GROUP COS INC | INTR | 23,731 | $812,936 | 0.01% |
| 453 | ISHARES TR | 46434V456 | 22,000 | $811,279 | 0.01% |
| 454 | SPROTT PHYSICAL SILVER TR | SII | 82,042 | $803,387 | 0.01% |
| 455 | WISDOMTREE TR | WT | 17,793 | $798,372 | 0.01% |
| 456 | MURPHY OIL CORP | MUR | 19,139 | $797,523 | 0.01% |
| 457 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 26,959 | $796,704 | 0.01% |
| 458 | MOTOROLA SOLUTIONS INC | MSI | 2,430 | $789,378 | 0.01% |
| 459 | AGILENT TECHNOLOGIES INC | A | 5,949 | $779,260 | 0.01% |
| 460 | ISHARES TR | 464287499 | 10,110 | $766,743 | 0.01% |
| 461 | CELESTICA INC | CLS | 20,578 | $765,679 | 0.01% |
| 462 | PRECISION DRILLING CORP | PDS | 10,925 | $756,994 | 0.01% |
| 463 | ISHARES TR | 464288836 | 3,350 | $756,721 | 0.01% |
| 464 | VERSABANK NEW | VBNK | 46,778 | $756,593 | 0.01% |
| 465 | GSK PLC | GLAXF | 18,387 | $750,386 | 0.01% |
| 466 | HORMEL FOODS CORP | HRL | 18,717 | $746,815 | 0.01% |
| 467 | CARLYLE GROUP INC | CGABL | 17,798 | $745,664 | 0.01% |
| 468 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 11,329 | $742,983 | 0.01% |
| 469 | SELECT SECTOR SPDR TR | 81369Y407 | 4,296 | $740,416 | 0.01% |
| 470 | SNAP ON INC | SNA | 2,575 | $738,729 | 0.01% |
| 471 | DOVER CORP | DOV | 4,747 | $714,813 | 0.01% |
| 472 | VANGUARD WORLD FDS | 92204A207 | 3,381 | $713,543 | 0.01% |
| 473 | GROUP 1 AUTOMOTIVE INC | GPI | 2,460 | $708,394 | 0.01% |
| 474 | WORKDAY INC | WDAY | 2,595 | $707,377 | 0.01% |
| 475 | INVESCO SR INCOME TR | IVZ | 160,500 | $702,852 | 0.01% |
| 476 | HEICO CORP NEW | HEI-A | 3,857 | $698,532 | 0.01% |
| 477 | THE CIGNA GROUP | 125523100 | 2,220 | $697,899 | 0.01% |
| 478 | SELECT SECTOR SPDR TR | 81369Y886 | 10,772 | $695,820 | 0.01% |
| 479 | BRITISH AMERN TOB PLC | 110448107 | 22,894 | $693,001 | 0.01% |
| 480 | SAP SE | SAPGF | 4,660 | $692,104 | 0.01% |
| 481 | ISHARES TR | 464288687 | 22,240 | $691,887 | 0.01% |
| 482 | ISHARES TR | 464288877 | 13,321 | $691,126 | 0.01% |
| 483 | LIBERTY MEDIA CORP DEL | FWONB | 11,027 | $691,103 | 0.01% |
| 484 | TEMPUR SEALY INTL INC | SGI | 13,588 | $689,552 | 0.01% |
| 485 | ISHARES TR | 464288240 | 11,265 | $689,006 | 0.01% |
| 486 | ISHARES TR | 464287614 | 2,335 | $687,891 | 0.01% |
| 487 | ETF MANAGERS TR | 26924G201 | 11,278 | $685,050 | 0.01% |
| 488 | DOUBLELINE OPPORTUNISTIC CR | DBL | 43,431 | $683,267 | 0.01% |
| 489 | HILTON WORLDWIDE HLDGS INC | HLT | 3,634 | $680,832 | 0.01% |
| 490 | METHANEX CORP | MEOH | 11,119 | $675,157 | 0.01% |
| 491 | PAYCHEX INC | PAYX | 5,522 | $673,570 | 0.01% |
| 492 | DIAMONDBACK ENERGY INC | FANG | 4,286 | $667,674 | 0.01% |
| 493 | COTERRA ENERGY INC | CTRA | 26,175 | $664,322 | 0.01% |
| 494 | CHIPOTLE MEXICAN GRILL INC | CMG | 280 | $656,334 | 0.01% |
| 495 | ISHARES TR | 46429B655 | 12,912 | $655,643 | 0.01% |
| 496 | ISHARES TR | 464288224 | 40,577 | $655,391 | 0.01% |
| 497 | NOVARTIS AG | NVSEF | 5,971 | $654,942 | 0.01% |
| 498 | HUDBAY MINERALS INC | HBM | 92,473 | $653,785 | 0.01% |
| 499 | CHUBB LIMITED | CB | 2,837 | $650,128 | 0.01% |
| 500 | MODERNA INC | MRNA | 5,806 | $647,353 | 0.01% |