13F HOLDINGS REPORT
TD Waterhouse Canada Inc.
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001654954-24-009838
Total Value
$14.83B
Positions
1,894
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 5,914,599 | $808.1M | 5.53% |
| 2 | TORONTO DOMINION BK ONT | TORO | 9,810,023 | $796.3M | 5.45% |
| 3 | MICROSOFT CORP | MSFT | 911,241 | $515.0M | 3.52% |
| 4 | ENBRIDGE INC | ENNPF | 7,207,160 | $347.7M | 2.38% |
| 5 | APPLE INC | AAPL | 1,507,816 | $345.0M | 2.36% |
| 6 | CANADIAN NAT RES LTD | 136385101 | 2,799,654 | $301.5M | 2.06% |
| 7 | BANK MONTREAL QUE | 063671101 | 2,280,161 | $298.5M | 2.04% |
| 8 | CANADIAN NATL RY CO | 136375102 | 1,615,440 | $282.0M | 1.93% |
| 9 | TC ENERGY CORP | TRPRF | 4,864,497 | $255.1M | 1.75% |
| 10 | MANULIFE FINL CORP | 56501R106 | 7,312,925 | $239.7M | 1.64% |
| 11 | VISA INC | V | 630,827 | $233.8M | 1.60% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 877,304 | $232.5M | 1.59% |
| 13 | AMAZON COM INC | AMZN | 943,053 | $230.3M | 1.58% |
| 14 | SUNCOR ENERGY INC NEW | SU | 4,367,812 | $224.3M | 1.53% |
| 15 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,227,814 | $218.3M | 1.49% |
| 16 | FORTIS INC | FTRSF | 4,016,215 | $212.8M | 1.46% |
| 17 | SPDR S&P 500 ETF TR | SPY | 300,311 | $208.7M | 1.43% |
| 18 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 3,075,379 | $203.6M | 1.39% |
| 19 | BROOKFIELD CORP | 11271J107 | 3,749,948 | $203.6M | 1.39% |
| 20 | TELUS CORPORATION | TU | 8,794,687 | $191.0M | 1.31% |
| 21 | CANADIAN PACIFIC KANSAS CITY | CP | 1,500,661 | $176.4M | 1.21% |
| 22 | NUTRIEN LTD | NTR | 2,273,084 | $173.2M | 1.19% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 175,207 | $167.2M | 1.14% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 274,578 | $154.5M | 1.06% |
| 25 | NVIDIA CORPORATION | NVDA | 127,877 | $148.2M | 1.01% |
| 26 | ALPHABET INC | GOOG | 713,879 | $147.4M | 1.01% |
| 27 | SUN LIFE FINANCIAL INC. | SUNFF | 1,900,397 | $136.8M | 0.94% |
| 28 | JOHNSON & JOHNSON | JNJ | 655,856 | $135.5M | 0.93% |
| 29 | BCE INC | BCPPF | 2,934,386 | $131.6M | 0.90% |
| 30 | META PLATFORMS INC | META | 188,529 | $131.6M | 0.90% |
| 31 | ROGERS COMMUNICATIONS INC | RCIAF | 2,180,937 | $116.7M | 0.80% |
| 32 | ALPHABET INC | GOOG | 567,662 | $115.8M | 0.79% |
| 33 | HOME DEPOT INC | HD | 235,685 | $114.2M | 0.78% |
| 34 | TECK RESOURCES LTD | TCKRF | 1,774,563 | $112.2M | 0.77% |
| 35 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,074,834 | $110.7M | 0.76% |
| 36 | MCDONALDS CORP | MCD | 305,386 | $110.6M | 0.76% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 167,283 | $103.3M | 0.71% |
| 38 | CGI INC | GIB | 692,879 | $100.8M | 0.69% |
| 39 | CENOVUS ENERGY INC | CVE | 3,189,113 | $91.1M | 0.62% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 417,962 | $88.0M | 0.60% |
| 41 | CVS HEALTH CORP | CVS | 790,784 | $80.4M | 0.55% |
| 42 | AGNICO EAGLE MINES LTD | AEM | 971,968 | $79.6M | 0.54% |
| 43 | ELI LILLY & CO | LLY | 72,374 | $75.3M | 0.52% |
| 44 | BROADCOM INC | AVGO | 40,262 | $71.8M | 0.49% |
| 45 | WALMART INC | WMT | 884,103 | $71.2M | 0.49% |
| 46 | MASTERCARD INCORPORATED | MA | 110,078 | $70.0M | 0.48% |
| 47 | QUALCOMM INC | QCOM | 296,138 | $68.0M | 0.47% |
| 48 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,223,979 | $67.9M | 0.46% |
| 49 | PALO ALTO NETWORKS INC | PANW | 183,707 | $65.8M | 0.45% |
| 50 | DISNEY WALT CO | 254687106 | 396,980 | $63.0M | 0.43% |
| 51 | MAGNA INTL INC | 559222401 | 881,299 | $62.9M | 0.43% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 932,325 | $62.6M | 0.43% |
| 53 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,400,510 | $53.8M | 0.37% |
| 54 | ATS CORPORATION | ATS | 1,183,882 | $52.9M | 0.36% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 268,542 | $51.7M | 0.35% |
| 56 | EATON CORP PLC | ETN | 116,977 | $50.7M | 0.35% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 180,416 | $49.8M | 0.34% |
| 58 | CAMECO CORP | CCJ | 741,942 | $48.5M | 0.33% |
| 59 | NIKE INC | NKE | 399,728 | $48.3M | 0.33% |
| 60 | CHEVRON CORP NEW | CVX | 214,166 | $47.7M | 0.33% |
| 61 | BANK AMERICA CORP | 060505104 | 951,883 | $47.6M | 0.33% |
| 62 | STRYKER CORPORATION | SYK | 99,989 | $47.0M | 0.32% |
| 63 | BROOKFIELD RENEWABLE CORP | BEPC | 1,433,611 | $47.0M | 0.32% |
| 64 | UNION PAC CORP | UNP | 143,549 | $46.8M | 0.32% |
| 65 | STANTEC INC | STN | 419,605 | $46.8M | 0.32% |
| 66 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,016,839 | $45.5M | 0.31% |
| 67 | TFI INTL INC | 87241L109 | 212,887 | $45.4M | 0.31% |
| 68 | ARISTA NETWORKS INC | ANET | 114,920 | $44.9M | 0.31% |
| 69 | WHEATON PRECIOUS METALS CORP | WPM | 661,676 | $44.8M | 0.31% |
| 70 | ORACLE CORP | ORCL-PD | 264,796 | $44.6M | 0.31% |
| 71 | ISHARES TR | 464287200 | 63,390 | $44.3M | 0.30% |
| 72 | FRANCO NEV CORP | FNV | 265,370 | $42.8M | 0.29% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 741,368 | $42.4M | 0.29% |
| 74 | PEMBINA PIPELINE CORP | PPLOF | 876,137 | $42.3M | 0.29% |
| 75 | INVESCO QQQ TR | IVZ | 70,456 | $41.5M | 0.28% |
| 76 | PFIZER INC | PFE | 1,024,764 | $37.0M | 0.25% |
| 77 | PEPSICO INC | PEP | 160,971 | $37.0M | 0.25% |
| 78 | ACCENTURE PLC IRELAND | ACN | 81,266 | $36.4M | 0.25% |
| 79 | GENERAL DYNAMICS CORP | GD | 90,209 | $35.8M | 0.25% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 611,284 | $35.2M | 0.24% |
| 81 | SHOPIFY INC | SHOP | 344,805 | $34.9M | 0.24% |
| 82 | GE AEROSPACE | 369604301 | 174,526 | $34.9M | 0.24% |
| 83 | TJX COS INC NEW | 872540109 | 267,949 | $34.7M | 0.24% |
| 84 | NETFLIX INC | NFLX | 41,411 | $34.5M | 0.24% |
| 85 | DANAHER CORPORATION | 235851102 | 103,411 | $33.9M | 0.23% |
| 86 | ISHARES TR | 464287408 | 133,001 | $32.9M | 0.23% |
| 87 | MERCK & CO INC | MRK | 190,160 | $32.9M | 0.23% |
| 88 | VANGUARD INDEX FDS | 922908363 | 51,375 | $32.9M | 0.23% |
| 89 | THOMSON REUTERS CORP. | TMSOF | 158,486 | $32.4M | 0.22% |
| 90 | WASTE CONNECTIONS INC | WCN | 141,678 | $32.1M | 0.22% |
| 91 | LOWES COS INC | 548661107 | 98,458 | $31.7M | 0.22% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 56,900 | $31.3M | 0.21% |
| 93 | AMGEN INC | AMGN | 85,293 | $31.0M | 0.21% |
| 94 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 258,066 | $30.7M | 0.21% |
| 95 | BROOKFIELD BUSINESS PARTNERS | BBUC | 1,082,242 | $30.5M | 0.21% |
| 96 | CATERPILLAR INC | CAT | 61,810 | $30.4M | 0.21% |
| 97 | MORGAN STANLEY | MS-PQ | 232,706 | $30.3M | 0.21% |
| 98 | ISHARES TR | 464287176 | 199,997 | $29.0M | 0.20% |
| 99 | ISHARES TR | 464288653 | 205,516 | $28.7M | 0.20% |
| 100 | GRANITE REAL ESTATE INVT TR | 387437114 | 382,315 | $28.6M | 0.20% |
| 101 | CITIGROUP INC | C-PR | 362,271 | $28.3M | 0.19% |
| 102 | OPEN TEXT CORP | OTEX | 557,598 | $28.3M | 0.19% |
| 103 | ISHARES TR | 464287432 | 222,811 | $28.1M | 0.19% |
| 104 | COCA COLA CO | KO | 345,110 | $27.7M | 0.19% |
| 105 | ABBOTT LABS | ABLZF | 184,760 | $27.5M | 0.19% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 122,606 | $27.5M | 0.19% |
| 107 | EXXON MOBIL CORP | XOM | 165,698 | $26.8M | 0.18% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 96,060 | $26.8M | 0.18% |
| 109 | ISHARES TR | 46429B697 | 236,887 | $26.3M | 0.18% |
| 110 | EMERSON ELEC CO | EMR | 170,656 | $26.1M | 0.18% |
| 111 | LINDE PLC | LIN | 41,953 | $26.0M | 0.18% |
| 112 | MARRIOTT INTL INC NEW | 571903202 | 77,075 | $26.0M | 0.18% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 546,087 | $25.5M | 0.17% |
| 114 | HONEYWELL INTL INC | 438516106 | 95,742 | $25.5M | 0.17% |
| 115 | BLACKSTONE INC | BX | 148,516 | $25.4M | 0.17% |
| 116 | MONDELEZ INTL INC | 609207105 | 274,349 | $25.4M | 0.17% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 32,717 | $25.3M | 0.17% |
| 118 | CENCORA INC | COR | 76,383 | $25.0M | 0.17% |
| 119 | MEDTRONIC PLC | MDT | 217,487 | $24.7M | 0.17% |
| 120 | ISHARES GOLD TR | IAU | 411,226 | $24.1M | 0.16% |
| 121 | DEERE & CO | DE | 43,687 | $24.1M | 0.16% |
| 122 | VANGUARD WORLD FD | 92204A405 | 172,769 | $23.4M | 0.16% |
| 123 | VANGUARD BD INDEX FDS | 921937827 | 224,718 | $23.4M | 0.16% |
| 124 | ISHARES TR | 464288372 | 360,675 | $23.2M | 0.16% |
| 125 | QUANTA SVCS INC | 74762E102 | 64,267 | $22.5M | 0.15% |
| 126 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 838,886 | $22.3M | 0.15% |
| 127 | FREEPORT-MCMORAN INC | FCX | 334,450 | $22.3M | 0.15% |
| 128 | ROYAL CARIBBEAN GROUP | V7780T103 | 120,845 | $22.1M | 0.15% |
| 129 | NOVO-NORDISK A S | NONOF | 130,478 | $21.9M | 0.15% |
| 130 | SALESFORCE INC | CRM | 54,389 | $21.3M | 0.15% |
| 131 | CISCO SYS INC | CSCO | 320,639 | $20.9M | 0.14% |
| 132 | SPDR GOLD TR | GLD | 73,055 | $20.9M | 0.14% |
| 133 | VANECK ETF TRUST | 92189F676 | 69,116 | $20.5M | 0.14% |
| 134 | ISHARES TR | 464287523 | 68,739 | $20.4M | 0.14% |
| 135 | PROSHARES TR | 74348A467 | 151,952 | $20.4M | 0.14% |
| 136 | NEWMONT CORP | NEMCL | 394,260 | $20.1M | 0.14% |
| 137 | TESLA INC | TSLA | 84,279 | $19.7M | 0.13% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 89,138 | $19.5M | 0.13% |
| 139 | VANGUARD INDEX FDS | 922908629 | 58,811 | $19.5M | 0.13% |
| 140 | BOOKING HOLDINGS INC | BKNG | 4,039 | $19.3M | 0.13% |
| 141 | KLA CORP | KLAC | 21,182 | $19.3M | 0.13% |
| 142 | ASML HOLDING N V | ASMLF | 14,768 | $19.1M | 0.13% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 271,881 | $18.9M | 0.13% |
| 144 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 113,103 | $18.8M | 0.13% |
| 145 | BLACKROCK INC | BLK | 17,295 | $18.6M | 0.13% |
| 146 | UBER TECHNOLOGIES INC | UBER | 181,275 | $18.4M | 0.13% |
| 147 | MARSH & MCLENNAN COS INC | 571748102 | 67,598 | $18.4M | 0.13% |
| 148 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 35,015 | $18.3M | 0.13% |
| 149 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 95,442 | $18.0M | 0.12% |
| 150 | CROWDSTRIKE HLDGS INC | CRWD | 43,117 | $17.9M | 0.12% |
| 151 | CONSTELLATION BRANDS INC | STZ | 49,862 | $17.8M | 0.12% |
| 152 | AMERICAN EXPRESS CO | AXP | 58,958 | $17.5M | 0.12% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 77,666 | $17.4M | 0.12% |
| 154 | STARBUCKS CORP | SBUX | 145,375 | $17.3M | 0.12% |
| 155 | IMPERIAL OIL LTD | IMO | 179,890 | $17.3M | 0.12% |
| 156 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 556,440 | $17.2M | 0.12% |
| 157 | RTX CORPORATION | RTX | 126,985 | $17.1M | 0.12% |
| 158 | LOCKHEED MARTIN CORP | LMT | 27,612 | $17.0M | 0.12% |
| 159 | INTERNATIONAL BUSINESS MACHS | INTR | 71,806 | $16.8M | 0.11% |
| 160 | VERMILION ENERGY INC | VET | 949,846 | $16.1M | 0.11% |
| 161 | ABBVIE INC | ABBV | 70,901 | $16.1M | 0.11% |
| 162 | US BANCORP DEL | USB-PS | 252,302 | $15.8M | 0.11% |
| 163 | APPLIED MATLS INC | 038222105 | 57,485 | $15.8M | 0.11% |
| 164 | S&P GLOBAL INC | SPGI | 26,745 | $15.5M | 0.11% |
| 165 | MCKESSON CORP | MCK | 20,619 | $14.9M | 0.10% |
| 166 | ADOBE INC | ADBE | 22,261 | $14.7M | 0.10% |
| 167 | GLOBAL X FDS | 37954Y871 | 355,082 | $14.5M | 0.10% |
| 168 | FIRSTSERVICE CORP NEW | FSV | 65,728 | $14.0M | 0.10% |
| 169 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,627,219 | $13.7M | 0.09% |
| 170 | CADENCE DESIGN SYSTEM INC | CDNS | 32,042 | $13.4M | 0.09% |
| 171 | WABTEC | 929740108 | 66,286 | $13.2M | 0.09% |
| 172 | MARVELL TECHNOLOGY INC | MRVL | 136,012 | $13.0M | 0.09% |
| 173 | PARKER-HANNIFIN CORP | PH | 17,304 | $13.0M | 0.09% |
| 174 | HALLIBURTON CO | HAL | 235,018 | $12.9M | 0.09% |
| 175 | RB GLOBAL INC | RBA | 125,766 | $12.8M | 0.09% |
| 176 | AMPHENOL CORP NEW | 032095101 | 81,077 | $12.6M | 0.09% |
| 177 | KIMBERLY-CLARK CORP | KMB | 73,112 | $12.5M | 0.09% |
| 178 | TRANE TECHNOLOGIES PLC | TT | 30,891 | $12.5M | 0.09% |
| 179 | ZOETIS INC | ZTS | 55,555 | $12.4M | 0.09% |
| 180 | SUPER MICRO COMPUTER INC | SMCI | 9,791 | $12.4M | 0.09% |
| 181 | ISHARES TR | 464287457 | 110,665 | $12.2M | 0.08% |
| 182 | FEDEX CORP | FDX | 32,567 | $12.2M | 0.08% |
| 183 | VANGUARD WORLD FD | 921910709 | 120,599 | $12.0M | 0.08% |
| 184 | GRAINGER W W INC | 384802104 | 8,979 | $11.9M | 0.08% |
| 185 | ISHARES TR | 464288646 | 169,045 | $11.7M | 0.08% |
| 186 | LULULEMON ATHLETICA INC | LULU | 24,145 | $11.7M | 0.08% |
| 187 | PACCAR INC | PCAR | 71,085 | $11.6M | 0.08% |
| 188 | OCCIDENTAL PETE CORP | 674599105 | 126,401 | $11.6M | 0.08% |
| 189 | VANGUARD WORLD FD | 92204A504 | 32,271 | $11.4M | 0.08% |
| 190 | SHELL PLC | RYDAF | 119,514 | $11.4M | 0.08% |
| 191 | ISHARES TR | 46432F339 | 51,986 | $11.3M | 0.08% |
| 192 | INTUIT | INTU | 13,319 | $11.2M | 0.08% |
| 193 | ISHARES TR | 464287630 | 52,486 | $11.0M | 0.08% |
| 194 | SELECT SECTOR SPDR TR | 81369Y308 | 107,511 | $10.8M | 0.07% |
| 195 | ISHARES INC | 46434G822 | 111,712 | $10.6M | 0.07% |
| 196 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43,844 | $10.6M | 0.07% |
| 197 | ELEVANCE HEALTH INC | ELV | 15,309 | $10.3M | 0.07% |
| 198 | PAYPAL HLDGS INC | PYPL | 127,451 | $10.3M | 0.07% |
| 199 | CHUBB LIMITED | CB | 29,941 | $10.2M | 0.07% |
| 200 | BROOKFIELD BUSINESS CORP | BBUC | 333,829 | $10.1M | 0.07% |
| 201 | PROLOGIS INC. | PLDGP | 59,838 | $10.1M | 0.07% |
| 202 | INTUITIVE SURGICAL INC | ISRG | 19,398 | $9.8M | 0.07% |
| 203 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,499 | $9.7M | 0.07% |
| 204 | SELECT SECTOR SPDR TR | 81369Y605 | 173,851 | $9.7M | 0.07% |
| 205 | BECTON DICKINSON & CO | BDX | 29,244 | $9.6M | 0.07% |
| 206 | BARRICK GOLD CORP | 067901108 | 407,355 | $9.6M | 0.07% |
| 207 | COLLIERS INTL GROUP INC | 194693107 | 58,994 | $9.4M | 0.06% |
| 208 | VANECK ETF TRUST | 92189F106 | 210,176 | $9.3M | 0.06% |
| 209 | EMCOR GROUP INC | EME | 18,955 | $9.2M | 0.06% |
| 210 | METLIFE INC | MET-PF | 91,969 | $9.1M | 0.06% |
| 211 | INTEL CORP | INTC | 168,811 | $9.1M | 0.06% |
| 212 | WELLS FARGO CO NEW | 949746101 | 116,483 | $8.9M | 0.06% |
| 213 | PHILLIPS 66 | PSX | 37,340 | $8.7M | 0.06% |
| 214 | BOEING CO | BA-PA | 34,683 | $8.6M | 0.06% |
| 215 | ALTRIA GROUP INC | MO | 150,803 | $8.3M | 0.06% |
| 216 | VERISK ANALYTICS INC | VRSK | 27,019 | $8.3M | 0.06% |
| 217 | ITRON INC | ITRI | 65,840 | $8.2M | 0.06% |
| 218 | FORD MTR CO DEL | 345370860 | 463,185 | $8.0M | 0.05% |
| 219 | ROSS STORES INC | ROST | 41,920 | $7.9M | 0.05% |
| 220 | VANGUARD INTL EQUITY INDEX F | 922042874 | 87,765 | $7.9M | 0.05% |
| 221 | SOLARIS RES INC | SLSR | 1,652,367 | $7.9M | 0.05% |
| 222 | SELECT SECTOR SPDR TR | 81369Y506 | 59,486 | $7.8M | 0.05% |
| 223 | CINTAS CORP | CTAS | 8,647 | $7.8M | 0.05% |
| 224 | NEXTERA ENERGY INC | NEE-PW | 88,932 | $7.7M | 0.05% |
| 225 | DIAGEO PLC | DGEAF | 39,009 | $7.7M | 0.05% |
| 226 | ISHARES TR | 464287242 | 52,712 | $7.7M | 0.05% |
| 227 | AT&T INC | T-PC | 323,159 | $7.7M | 0.05% |
| 228 | FISERV INC | FISV | 36,438 | $7.6M | 0.05% |
| 229 | SELECT SECTOR SPDR TR | 81369Y704 | 43,790 | $7.4M | 0.05% |
| 230 | TRANSALTA CORP | TACPF | 845,528 | $7.3M | 0.05% |
| 231 | DOLLAR TREE INC | DLTR | 41,691 | $7.3M | 0.05% |
| 232 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,963 | $7.3M | 0.05% |
| 233 | BRP INC | DOO | 75,191 | $7.3M | 0.05% |
| 234 | ISHARES TR | 46434V621 | 94,014 | $7.2M | 0.05% |
| 235 | GE VERNOVA INC | GEV | 42,397 | $7.2M | 0.05% |
| 236 | TRANSDIGM GROUP INC | TDG | 4,431 | $7.2M | 0.05% |
| 237 | EXPEDIA GROUP INC | EXPE | 40,176 | $7.1M | 0.05% |
| 238 | ISHARES SILVER TR | SLV | 211,815 | $7.0M | 0.05% |
| 239 | SHERWIN WILLIAMS CO | SHW | 15,588 | $7.0M | 0.05% |
| 240 | CONOCOPHILLIPS | COP | 45,856 | $6.9M | 0.05% |
| 241 | VANGUARD INDEX FDS | 922908769 | 19,838 | $6.8M | 0.05% |
| 242 | SPX TECHNOLOGIES INC | SPXC | 41,704 | $6.8M | 0.05% |
| 243 | CSX CORP | CSX | 132,801 | $6.5M | 0.04% |
| 244 | ECOLAB INC | ECL | 21,306 | $6.5M | 0.04% |
| 245 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 31,142 | $6.3M | 0.04% |
| 246 | T-MOBILE US INC | TMUSZ | 34,456 | $6.3M | 0.04% |
| 247 | FIDELITY MERRIMACK STR TR | 316188309 | 103,094 | $6.3M | 0.04% |
| 248 | GILEAD SCIENCES INC | GILD | 41,354 | $6.3M | 0.04% |
| 249 | GRIFFON CORP | GFF | 63,768 | $6.2M | 0.04% |
| 250 | ISHARES TR | 464288513 | 59,308 | $6.2M | 0.04% |
| 251 | JOHNSON CTLS INTL PLC | G51502105 | 70,353 | $6.1M | 0.04% |
| 252 | HUBBELL INC | HUBB | 10,905 | $6.1M | 0.04% |
| 253 | GLOBAL E ONLINE LTD | GLBE | 129,398 | $6.0M | 0.04% |
| 254 | SCHLUMBERGER LTD | SLB | 81,184 | $6.0M | 0.04% |
| 255 | TECHNIPFMC PLC | FTI | 165,706 | $5.9M | 0.04% |
| 256 | REGENERON PHARMACEUTICALS | REGN | 4,644 | $5.9M | 0.04% |
| 257 | RELIANCE INC | RS | 12,901 | $5.9M | 0.04% |
| 258 | CELESTICA INC | CLS | 89,278 | $5.8M | 0.04% |
| 259 | ISHARES TR | 464287440 | 45,503 | $5.8M | 0.04% |
| 260 | ISHARES INC | 464286392 | 29,903 | $5.8M | 0.04% |
| 261 | ALCON AG | ALC | 50,931 | $5.8M | 0.04% |
| 262 | NUTANIX INC | NTNX | 66,330 | $5.7M | 0.04% |
| 263 | GRAPHIC PACKAGING HLDG CO | GPK | 146,484 | $5.7M | 0.04% |
| 264 | CROWN CASTLE INC | CCI | 40,680 | $5.6M | 0.04% |
| 265 | AMERICAN WTR WKS CO INC NEW | 030420103 | 34,217 | $5.6M | 0.04% |
| 266 | ISHARES TR | 464288620 | 80,987 | $5.5M | 0.04% |
| 267 | CORTEVA INC | CTVA | 70,095 | $5.4M | 0.04% |
| 268 | KINROSS GOLD CORP | KGCRF | 632,066 | $5.4M | 0.04% |
| 269 | SOUTHERN CO | SOMN | 55,289 | $5.2M | 0.04% |
| 270 | DUKE ENERGY CORP NEW | DUKB | 38,860 | $5.2M | 0.04% |
| 271 | KRAFT HEINZ CO | KHC | 100,109 | $5.2M | 0.04% |
| 272 | HCA HEALTHCARE INC | HCA | 11,671 | $5.1M | 0.04% |
| 273 | DIAMONDBACK ENERGY INC | FANG | 18,798 | $5.1M | 0.04% |
| 274 | FORTINET INC | FTNT | 54,152 | $5.1M | 0.03% |
| 275 | KROGER CO | KR | 65,213 | $5.1M | 0.03% |
| 276 | AMERICAN INTL GROUP INC | 026874784 | 48,775 | $5.1M | 0.03% |
| 277 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,311 | $5.0M | 0.03% |
| 278 | ISHARES TR | 464287507 | 61,664 | $4.9M | 0.03% |
| 279 | ISHARES TR | 46429B598 | 70,131 | $4.9M | 0.03% |
| 280 | ISHARES TR | 464287846 | 28,708 | $4.9M | 0.03% |
| 281 | ISHARES TR | 464287655 | 17,629 | $4.9M | 0.03% |
| 282 | CHURCH & DWIGHT CO INC | CHD | 34,754 | $4.8M | 0.03% |
| 283 | MICRON TECHNOLOGY INC | MU | 28,577 | $4.8M | 0.03% |
| 284 | AMERICAN TOWER CORP NEW | 03027X100 | 18,618 | $4.8M | 0.03% |
| 285 | DREAM FINDERS HOMES INC | DFH | 83,350 | $4.8M | 0.03% |
| 286 | SPROTT PHYSICAL GOLD TR | SII | 197,446 | $4.7M | 0.03% |
| 287 | FLUOR CORP NEW | FLR | 83,353 | $4.7M | 0.03% |
| 288 | INGERSOLL RAND INC | IR | 37,677 | $4.7M | 0.03% |
| 289 | AUTOZONE INC | AZO | 1,125 | $4.7M | 0.03% |
| 290 | VANGUARD WHITEHALL FDS | 921946885 | 54,757 | $4.7M | 0.03% |
| 291 | TEXAS INSTRS INC | 882508104 | 20,590 | $4.7M | 0.03% |
| 292 | ISHARES TR | 46429B507 | 49,997 | $4.7M | 0.03% |
| 293 | NORFOLK SOUTHN CORP | 655844108 | 13,700 | $4.6M | 0.03% |
| 294 | DOW INC | DOW | 56,852 | $4.6M | 0.03% |
| 295 | ISHARES TR | 46435GAA0 | 142,112 | $4.6M | 0.03% |
| 296 | ISHARES TR | 464287226 | 34,649 | $4.6M | 0.03% |
| 297 | ISHARES TR | 464287101 | 13,832 | $4.5M | 0.03% |
| 298 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 99,807 | $4.5M | 0.03% |
| 299 | JABIL INC | JBL | 24,536 | $4.5M | 0.03% |
| 300 | VANGUARD INTL EQUITY INDEX F | 922042866 | 43,509 | $4.4M | 0.03% |
| 301 | CONSTELLATION ENERGY CORP | CEG | 17,759 | $4.4M | 0.03% |
| 302 | WORLD GOLD TR | GLDW | 71,529 | $4.4M | 0.03% |
| 303 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 94,688 | $4.3M | 0.03% |
| 304 | ALLSTATE CORP | ALL-PJ | 18,719 | $4.3M | 0.03% |
| 305 | RIO TINTO PLC | RTNTF | 50,155 | $4.3M | 0.03% |
| 306 | WISDOMTREE TR | WT | 66,559 | $4.3M | 0.03% |
| 307 | KNIFE RIVER CORP | KNF | 40,311 | $4.3M | 0.03% |
| 308 | SERVICENOW INC | NOW | 4,129 | $4.3M | 0.03% |
| 309 | ARCHER DANIELS MIDLAND CO | ADM | 49,387 | $4.2M | 0.03% |
| 310 | SPDR SER TR | 78468R663 | 33,746 | $4.2M | 0.03% |
| 311 | AUTOMATIC DATA PROCESSING IN | ADP | 12,740 | $4.2M | 0.03% |
| 312 | DESCARTES SYS GROUP INC | 249906108 | 34,600 | $4.2M | 0.03% |
| 313 | ISHARES TR | 464287465 | 39,037 | $4.2M | 0.03% |
| 314 | UIPATH INC | PATH | 143,428 | $4.1M | 0.03% |
| 315 | WEST FRASER TIMBER CO LTD | WFG | 37,395 | $4.1M | 0.03% |
| 316 | ROPER TECHNOLOGIES INC | ROP | 5,680 | $4.1M | 0.03% |
| 317 | CME GROUP INC | CME | 14,325 | $4.1M | 0.03% |
| 318 | FERRARI N V | RACE | 7,217 | $4.0M | 0.03% |
| 319 | ISHARES TR | 464288448 | 104,417 | $4.0M | 0.03% |
| 320 | ISHARES TR | 46436E759 | 43,715 | $4.0M | 0.03% |
| 321 | DOLLAR GEN CORP NEW | 256677105 | 18,415 | $4.0M | 0.03% |
| 322 | UNITED RENTALS INC | URI | 4,177 | $3.9M | 0.03% |
| 323 | ISHARES TR | 464287572 | 32,740 | $3.9M | 0.03% |
| 324 | CORNING INC | GLW | 88,785 | $3.9M | 0.03% |
| 325 | WATERS CORP | 941848103 | 8,611 | $3.9M | 0.03% |
| 326 | LAM RESEARCH CORP | LRCX | 3,012 | $3.9M | 0.03% |
| 327 | SIMON PPTY GROUP INC NEW | 828806109 | 19,270 | $3.9M | 0.03% |
| 328 | SPROTT PHYSICAL GOLD & SILVE | SII | 134,408 | $3.9M | 0.03% |
| 329 | AMETEK INC | AME | 15,848 | $3.8M | 0.03% |
| 330 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 175,650 | $3.8M | 0.03% |
| 331 | KKR & CO INC | KKRT | 28,656 | $3.8M | 0.03% |
| 332 | VANGUARD SCOTTSDALE FDS | 92206C623 | 14,744 | $3.8M | 0.03% |
| 333 | ISHARES TR | 464288760 | 21,390 | $3.8M | 0.03% |
| 334 | BOSTON SCIENTIFIC CORP | BSX | 40,519 | $3.7M | 0.03% |
| 335 | ARK ETF TR | 00214Q104 | 58,075 | $3.7M | 0.03% |
| 336 | VANGUARD WORLD FD | 92204A702 | 5,337 | $3.7M | 0.03% |
| 337 | REPUBLIC SVCS INC | 760759100 | 14,493 | $3.7M | 0.03% |
| 338 | DELL TECHNOLOGIES INC | DELL | 21,303 | $3.7M | 0.03% |
| 339 | SELECT SECTOR SPDR TR | 81369Y860 | 70,940 | $3.7M | 0.03% |
| 340 | GREENBRIER COS INC | 393657101 | 51,238 | $3.6M | 0.02% |
| 341 | HUMANA INC | HUM | 8,548 | $3.6M | 0.02% |
| 342 | ELANCO ANIMAL HEALTH INC | ELAN | 170,373 | $3.6M | 0.02% |
| 343 | MARTIN MARIETTA MATLS INC | 573284106 | 4,338 | $3.5M | 0.02% |
| 344 | CAE INC | CAE | 127,628 | $3.5M | 0.02% |
| 345 | T ROWE PRICE ETF INC | 87283Q826 | 84,607 | $3.5M | 0.02% |
| 346 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,501 | $3.5M | 0.02% |
| 347 | DOORDASH INC | DASH | 18,886 | $3.4M | 0.02% |
| 348 | SELECT SECTOR SPDR TR | 81369Y852 | 30,603 | $3.4M | 0.02% |
| 349 | BHP GROUP LTD | BHPLF | 43,204 | $3.4M | 0.02% |
| 350 | SPDR SER TR | 78464A763 | 19,096 | $3.3M | 0.02% |
| 351 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,706 | $3.3M | 0.02% |
| 352 | ISHARES TR | 46435G425 | 20,749 | $3.2M | 0.02% |
| 353 | CLOROX CO DEL | CLX | 15,929 | $3.2M | 0.02% |
| 354 | COMCAST CORP NEW | CCZ | 55,823 | $3.1M | 0.02% |
| 355 | ISHARES INC | 46434G772 | 46,952 | $3.1M | 0.02% |
| 356 | VANGUARD INDEX FDS | 922908736 | 6,674 | $3.1M | 0.02% |
| 357 | BERRY GLOBAL GROUP INC | 08579W103 | 37,709 | $3.0M | 0.02% |
| 358 | EXELON CORP | EXC | 59,510 | $3.0M | 0.02% |
| 359 | TE CONNECTIVITY LTD | TEL | 15,132 | $3.0M | 0.02% |
| 360 | VANGUARD SCOTTSDALE FDS | 92206C573 | 28,740 | $2.9M | 0.02% |
| 361 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,661 | $2.9M | 0.02% |
| 362 | FIVE BELOW INC | FIVE | 13,185 | $2.9M | 0.02% |
| 363 | AMDOCS LTD | DOX | 24,435 | $2.9M | 0.02% |
| 364 | ISHARES INC | 464286103 | 87,356 | $2.9M | 0.02% |
| 365 | BAYTEX ENERGY CORP | BTE | 529,967 | $2.9M | 0.02% |
| 366 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,911 | $2.9M | 0.02% |
| 367 | HOWMET AEROSPACE INC | HWM | 32,107 | $2.8M | 0.02% |
| 368 | ISHARES INC | 46434G780 | 114,024 | $2.8M | 0.02% |
| 369 | VANGUARD BD INDEX FDS | 921937835 | 28,838 | $2.8M | 0.02% |
| 370 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,160 | $2.8M | 0.02% |
| 371 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 6,979 | $2.8M | 0.02% |
| 372 | ISHARES TR | 464287168 | 16,877 | $2.8M | 0.02% |
| 373 | DUPONT DE NEMOURS INC | DD | 26,891 | $2.8M | 0.02% |
| 374 | ISHARES INC | 464286749 | 43,321 | $2.8M | 0.02% |
| 375 | PIMCO ETF TR | 72201R833 | 20,078 | $2.7M | 0.02% |
| 376 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 13,385 | $2.7M | 0.02% |
| 377 | ISHARES TR | 46434V779 | 115,497 | $2.7M | 0.02% |
| 378 | VALERO ENERGY CORP | VLO | 10,905 | $2.7M | 0.02% |
| 379 | ISHARES TR | 464289123 | 43,060 | $2.6M | 0.02% |
| 380 | APTARGROUP INC | ATR | 13,646 | $2.6M | 0.02% |
| 381 | HDFC BANK LTD | HDB | 31,172 | $2.6M | 0.02% |
| 382 | JACOBS SOLUTIONS INC | J | 12,816 | $2.6M | 0.02% |
| 383 | POLARIS INC | PII | 19,727 | $2.6M | 0.02% |
| 384 | 3M CO | MMM | 20,723 | $2.6M | 0.02% |
| 385 | SANGOMA TECHNOLOGIES CORP | SANG | 391,907 | $2.5M | 0.02% |
| 386 | HP INC | HPQ | 62,990 | $2.5M | 0.02% |
| 387 | ISHARES TR | 464287341 | 42,112 | $2.5M | 0.02% |
| 388 | FIDELITY NATL INFORMATION SV | 31620M106 | 25,921 | $2.5M | 0.02% |
| 389 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,792 | $2.5M | 0.02% |
| 390 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 41,138 | $2.5M | 0.02% |
| 391 | OVINTIV INC | OVV | 34,576 | $2.5M | 0.02% |
| 392 | HERSHEY CO | HSY | 9,243 | $2.5M | 0.02% |
| 393 | PACER FDS TR | 69374H857 | 37,660 | $2.5M | 0.02% |
| 394 | CANADA GOOSE HLDGS INC | GOOS | 157,573 | $2.4M | 0.02% |
| 395 | VANGUARD ADMIRAL FDS INC | 921932703 | 10,048 | $2.4M | 0.02% |
| 396 | AMERIPRISE FINL INC | 03076C106 | 4,117 | $2.4M | 0.02% |
| 397 | ISHARES TR | 46434V100 | 35,824 | $2.4M | 0.02% |
| 398 | VANGUARD WORLD FD | 92204A603 | 7,218 | $2.3M | 0.02% |
| 399 | TOLL BROTHERS INC | TOL | 13,995 | $2.3M | 0.02% |
| 400 | CARRIER GLOBAL CORPORATION | CARR | 30,703 | $2.3M | 0.02% |
| 401 | DICKS SPORTING GOODS INC | 253393102 | 8,203 | $2.3M | 0.02% |
| 402 | GILDAN ACTIVEWEAR INC | GIL | 47,484 | $2.3M | 0.02% |
| 403 | PHILIP MORRIS INTL INC | 718172109 | 18,839 | $2.3M | 0.02% |
| 404 | NETAPP INC | NTAP | 15,760 | $2.2M | 0.02% |
| 405 | TELUS INTL CDA INC | TU | 194,646 | $2.2M | 0.02% |
| 406 | LENNAR CORP | LEN-B | 9,925 | $2.2M | 0.02% |
| 407 | OMNICOM GROUP INC | OMC | 18,161 | $2.2M | 0.02% |
| 408 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,968 | $2.2M | 0.01% |
| 409 | BIOGEN INC | BIIB | 7,853 | $2.2M | 0.01% |
| 410 | MARATHON PETE CORP | MARA | 7,522 | $2.2M | 0.01% |
| 411 | CAMPBELL SOUP CO | CPB | 35,365 | $2.2M | 0.01% |
| 412 | ENTERPRISE PRODS PARTNERS L | 293792107 | 53,327 | $2.1M | 0.01% |
| 413 | VANGUARD WORLD FD | 92204A108 | 5,133 | $2.1M | 0.01% |
| 414 | ISHARES TR | 464287325 | 17,492 | $2.1M | 0.01% |
| 415 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,939 | $2.1M | 0.01% |
| 416 | EVERCORE INC | EVR | 8,179 | $2.1M | 0.01% |
| 417 | EBAY INC. | EBAY | 29,792 | $2.1M | 0.01% |
| 418 | ROCKWELL AUTOMATION INC | ROK | 5,575 | $2.1M | 0.01% |
| 419 | GENERAC HLDGS INC | GNRC | 11,666 | $2.1M | 0.01% |
| 420 | MOODYS CORP | MCO | 3,881 | $2.1M | 0.01% |
| 421 | YUM BRANDS INC | YUM | 11,076 | $2.0M | 0.01% |
| 422 | HARLEY DAVIDSON INC | HOG | 34,677 | $2.0M | 0.01% |
| 423 | DARDEN RESTAURANTS INC | DRI | 9,217 | $2.0M | 0.01% |
| 424 | ISHARES TR | 464287671 | 12,659 | $2.0M | 0.01% |
| 425 | PRUDENTIAL FINL INC | PUKPF | 12,521 | $2.0M | 0.01% |
| 426 | GLOBAL X FDS | 37954Y715 | 47,406 | $2.0M | 0.01% |
| 427 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,553 | $2.0M | 0.01% |
| 428 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,334 | $1.9M | 0.01% |
| 429 | DIREXION SHS ETF TR | 25460E307 | 49,211 | $1.9M | 0.01% |
| 430 | ISHARES TR | 464288521 | 27,150 | $1.9M | 0.01% |
| 431 | TERADYNE INC | TER | 13,268 | $1.9M | 0.01% |
| 432 | SELECT SECTOR SPDR TR | 81369Y886 | 21,361 | $1.9M | 0.01% |
| 433 | CHENIERE ENERGY INC | LNG | 8,945 | $1.9M | 0.01% |
| 434 | GEN DIGITAL INC | GENVR | 61,924 | $1.8M | 0.01% |
| 435 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,360 | $1.8M | 0.01% |
| 436 | ISHARES INC | 464286822 | 18,651 | $1.8M | 0.01% |
| 437 | ON HLDG AG | H5919C104 | 42,055 | $1.8M | 0.01% |
| 438 | CF INDS HLDGS INC | 125269100 | 15,443 | $1.8M | 0.01% |
| 439 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 26,481 | $1.8M | 0.01% |
| 440 | ISHARES TR | 464287721 | 9,855 | $1.8M | 0.01% |
| 441 | ISHARES TR | 46429B663 | 11,846 | $1.7M | 0.01% |
| 442 | THE TRADE DESK INC | 88339J105 | 15,159 | $1.7M | 0.01% |
| 443 | ISHARES TR | 464287762 | 21,200 | $1.7M | 0.01% |
| 444 | UNITED STS COMMODITY INDEX F | UNTCW | 47,994 | $1.7M | 0.01% |
| 445 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,610 | $1.7M | 0.01% |
| 446 | PIMCO ETF TR | 72201R775 | 13,718 | $1.7M | 0.01% |
| 447 | NUCOR CORP | NUE | 6,257 | $1.7M | 0.01% |
| 448 | ISHARES TR | 46436E767 | 28,405 | $1.7M | 0.01% |
| 449 | ENPHASE ENERGY INC | ENPH | 10,266 | $1.7M | 0.01% |
| 450 | AMERICAN CENTY ETF TR | 025072802 | 18,641 | $1.7M | 0.01% |
| 451 | ANALOG DEVICES INC | ADI | 6,427 | $1.7M | 0.01% |
| 452 | CUMMINS INC | CMI | 4,177 | $1.7M | 0.01% |
| 453 | PROGRESSIVE CORP | 743315103 | 5,871 | $1.7M | 0.01% |
| 454 | HUNT J B TRANS SVCS INC | 445658107 | 6,288 | $1.7M | 0.01% |
| 455 | GENTEX CORP | GNTX | 34,340 | $1.7M | 0.01% |
| 456 | LINCOLN ELEC HLDGS INC | 533900106 | 4,951 | $1.7M | 0.01% |
| 457 | IRON MTN INC DEL | 46284V101 | 16,382 | $1.6M | 0.01% |
| 458 | VALE S A | VALE | 101,204 | $1.6M | 0.01% |
| 459 | FLOWSERVE CORP | FLS | 25,568 | $1.6M | 0.01% |
| 460 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 29,155 | $1.6M | 0.01% |
| 461 | MASCO CORP | MAS | 15,617 | $1.6M | 0.01% |
| 462 | AGILENT TECHNOLOGIES INC | A | 8,418 | $1.6M | 0.01% |
| 463 | AIR PRODS & CHEMS INC | AIIR | 5,001 | $1.6M | 0.01% |
| 464 | AON PLC | AON | 3,724 | $1.6M | 0.01% |
| 465 | GALLAGHER ARTHUR J & CO | 363576109 | 4,854 | $1.6M | 0.01% |
| 466 | COLGATE PALMOLIVE CO | CL | 13,173 | $1.6M | 0.01% |
| 467 | ABCELLERA BIOLOGICS INC | ABCL | 262,622 | $1.6M | 0.01% |
| 468 | VIATRIS INC | VTRS | 97,100 | $1.5M | 0.01% |
| 469 | ONEOK INC NEW | OKE | 14,262 | $1.5M | 0.01% |
| 470 | ISHARES TR | 464287614 | 3,098 | $1.5M | 0.01% |
| 471 | ISHARES TR | 464287499 | 13,721 | $1.5M | 0.01% |
| 472 | DT MIDSTREAM INC | DTM | 17,547 | $1.5M | 0.01% |
| 473 | SPDR SER TR | 78464A755 | 18,120 | $1.5M | 0.01% |
| 474 | SYNOPSYS INC | SNPS | 1,946 | $1.5M | 0.01% |
| 475 | BANK NEW YORK MELLON CORP | 064058100 | 19,495 | $1.5M | 0.01% |
| 476 | INTERPUBLIC GROUP COS INC | INTR | 33,719 | $1.5M | 0.01% |
| 477 | FIDELITY MERRIMACK STR TR | 316188879 | 21,863 | $1.4M | 0.01% |
| 478 | DEVON ENERGY CORP NEW | 25179M103 | 20,232 | $1.4M | 0.01% |
| 479 | SNAP ON INC | SNA | 3,566 | $1.4M | 0.01% |
| 480 | OFG BANCORP | OFG | 29,337 | $1.4M | 0.01% |
| 481 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,076 | $1.4M | 0.01% |
| 482 | COCA-COLA FEMSA SAB DE CV | COCSF | 10,437 | $1.4M | 0.01% |
| 483 | DIGITAL RLTY TR INC | 253868103 | 7,112 | $1.3M | 0.01% |
| 484 | KELLANOVA | BEKE | 17,205 | $1.3M | 0.01% |
| 485 | UNILEVER PLC | UNLYF | 20,169 | $1.3M | 0.01% |
| 486 | VERTEX PHARMACEUTICALS INC | VRTX | 2,364 | $1.3M | 0.01% |
| 487 | ING GROEP N.V. | INGVF | 57,845 | $1.3M | 0.01% |
| 488 | ALLY FINL INC | 02005N100 | 25,126 | $1.3M | 0.01% |
| 489 | SEI INVTS CO | 784117103 | 13,721 | $1.3M | 0.01% |
| 490 | ISHARES TR | 46429B267 | 41,869 | $1.3M | 0.01% |
| 491 | MOTOROLA SOLUTIONS INC | MSI | 2,709 | $1.3M | 0.01% |
| 492 | HOLOGIC INC | HOLX | 12,193 | $1.3M | 0.01% |
| 493 | FIRST HAWAIIAN INC | FHB | 44,197 | $1.3M | 0.01% |
| 494 | ODDITY TECH LTD | ODD | 25,787 | $1.3M | 0.01% |
| 495 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 36,532 | $1.3M | 0.01% |
| 496 | TOTALENERGIES SE | TTE | 12,723 | $1.3M | 0.01% |
| 497 | OAKTREE SPECIALTY LENDING CO | OCSL | 47,667 | $1.2M | 0.01% |
| 498 | ISHARES TR | 464288877 | 16,966 | $1.2M | 0.01% |
| 499 | AVERY DENNISON CORP | AVY | 4,250 | $1.2M | 0.01% |
| 500 | EAGLE POINT INCOME COMPANY I | EICC | 56,275 | $1.2M | 0.01% |