13F HOLDINGS REPORT
TD Waterhouse Canada Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001654954-24-014172
Total Value
$12.32B
Positions
1,914
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 5,534,465 | $682.5M | 5.62% |
| 2 | TORONTO DOMINION BK ONT | TORO | 9,605,261 | $609.0M | 5.01% |
| 3 | MICROSOFT CORP | MSFT | 913,687 | $383.7M | 3.16% |
| 4 | APPLE INC | AAPL | 1,484,927 | $335.6M | 2.76% |
| 5 | ENBRIDGE INC | ENNPF | 7,411,419 | $303.3M | 2.50% |
| 6 | BANK MONTREAL QUE | 063671101 | 2,476,545 | $228.7M | 1.88% |
| 7 | MANULIFE FINL CORP | 56501R106 | 7,085,213 | $207.9M | 1.71% |
| 8 | TC ENERGY CORP | TRPRF | 4,348,206 | $207.7M | 1.71% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 5,823,932 | $204.3M | 1.68% |
| 10 | CANADIAN NATL RY CO | 136375102 | 1,720,660 | $201.1M | 1.66% |
| 11 | BROOKFIELD CORP | 11271J107 | 3,745,355 | $197.3M | 1.62% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 919,676 | $190.2M | 1.57% |
| 13 | FORTIS INC | FTRSF | 4,214,231 | $189.1M | 1.56% |
| 14 | AMAZON COM INC | AMZN | 1,020,308 | $188.8M | 1.55% |
| 15 | SPDR S&P 500 ETF TR | SPY | 328,496 | $186.1M | 1.53% |
| 16 | VISA INC | V | 653,169 | $181.2M | 1.49% |
| 17 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,311,716 | $179.1M | 1.47% |
| 18 | SUNCOR ENERGY INC NEW | SU | 4,562,970 | $178.0M | 1.47% |
| 19 | CANADIAN IMPERIAL BK COMM | CNDIF | 2,902,179 | $169.9M | 1.40% |
| 20 | TELUS CORPORATION | TU | 10,057,323 | $168.3M | 1.39% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 173,216 | $152.0M | 1.25% |
| 22 | NVIDIA CORPORATION | NVDA | 1,256,927 | $146.9M | 1.21% |
| 23 | CANADIAN PACIFIC KANSAS CITY | CP | 1,641,610 | $137.7M | 1.13% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 288,923 | $132.0M | 1.09% |
| 25 | ALPHABET INC | GOOG | 752,873 | $126.7M | 1.04% |
| 26 | SUN LIFE FINANCIAL INC. | SUNFF | 1,959,739 | $112.9M | 0.93% |
| 27 | META PLATFORMS INC | META | 194,882 | $112.2M | 0.92% |
| 28 | HOME DEPOT INC | HD | 268,353 | $109.6M | 0.90% |
| 29 | JOHNSON & JOHNSON | JNJ | 673,423 | $108.1M | 0.89% |
| 30 | MCDONALDS CORP | MCD | 342,213 | $103.6M | 0.85% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 172,826 | $100.7M | 0.83% |
| 32 | NUTRIEN LTD | NTR | 2,039,645 | $100.3M | 0.83% |
| 33 | ROGERS COMMUNICATIONS INC | RCIAF | 2,421,770 | $95.1M | 0.78% |
| 34 | ALPHABET INC | GOOG | 559,893 | $93.4M | 0.77% |
| 35 | TECK RESOURCES LTD | TCKRF | 1,801,114 | $93.0M | 0.77% |
| 36 | BCE INC | BCPPF | 2,535,031 | $88.0M | 0.72% |
| 37 | AGNICO EAGLE MINES LTD | AEM | 1,063,390 | $85.9M | 0.71% |
| 38 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,148,700 | $82.6M | 0.68% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 462,960 | $80.0M | 0.66% |
| 40 | CENOVUS ENERGY INC | CVE | 4,385,001 | $77.0M | 0.63% |
| 41 | ELI LILLY & CO | LLY | 86,550 | $76.4M | 0.63% |
| 42 | WALMART INC | WMT | 925,854 | $75.2M | 0.62% |
| 43 | PALO ALTO NETWORKS INC | PANW | 217,847 | $71.8M | 0.59% |
| 44 | CGI INC | GIB | 625,825 | $70.9M | 0.58% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,231,646 | $64.4M | 0.53% |
| 46 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,293,350 | $61.1M | 0.50% |
| 47 | ORACLE CORP | ORCL-PD | 319,752 | $53.5M | 0.44% |
| 48 | QUALCOMM INC | QCOM | 321,414 | $53.2M | 0.44% |
| 49 | MASTERCARD INCORPORATED | MA | 106,999 | $53.0M | 0.44% |
| 50 | BROADCOM INC | AVGO | 316,494 | $52.9M | 0.44% |
| 51 | WASTE CONNECTIONS INC | WCN | 280,753 | $49.7M | 0.41% |
| 52 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,398,377 | $48.0M | 0.39% |
| 53 | PEMBINA PIPELINE CORP | PPLOF | 1,124,311 | $46.8M | 0.39% |
| 54 | CAMECO CORP | CCJ | 964,927 | $46.8M | 0.38% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 299,379 | $45.9M | 0.38% |
| 56 | ARISTA NETWORKS INC | ANET | 119,707 | $45.7M | 0.38% |
| 57 | BROOKFIELD RENEWABLE CORP | BEPC | 1,402,750 | $45.6M | 0.38% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 204,725 | $45.0M | 0.37% |
| 59 | WHEATON PRECIOUS METALS CORP | WPM | 728,148 | $44.0M | 0.36% |
| 60 | STRYKER CORPORATION | SYK | 120,349 | $43.0M | 0.35% |
| 61 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 987,420 | $42.0M | 0.35% |
| 62 | MAGNA INTL INC | 559222401 | 977,762 | $40.5M | 0.33% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 839,806 | $40.3M | 0.33% |
| 64 | ISHARES TR | 464287200 | 66,757 | $38.1M | 0.31% |
| 65 | EATON CORP PLC | ETN | 116,300 | $38.1M | 0.31% |
| 66 | DISNEY WALT CO | 254687106 | 401,575 | $37.7M | 0.31% |
| 67 | GE AEROSPACE | 369604301 | 200,070 | $37.2M | 0.31% |
| 68 | NIKE INC | NKE | 406,699 | $36.2M | 0.30% |
| 69 | BANK AMERICA CORP | 060505104 | 902,542 | $35.4M | 0.29% |
| 70 | STANTEC INC | STN | 433,882 | $34.6M | 0.28% |
| 71 | FRANCO NEV CORP | FNV | 272,660 | $34.4M | 0.28% |
| 72 | INVESCO QQQ TR | IVZ | 69,255 | $33.3M | 0.27% |
| 73 | GENERAL DYNAMICS CORP | GD | 107,409 | $32.8M | 0.27% |
| 74 | TJX COS INC NEW | 872540109 | 280,362 | $32.7M | 0.27% |
| 75 | SHOPIFY INC | SHOP | 417,971 | $32.7M | 0.27% |
| 76 | MERCK & CO INC | MRK | 281,286 | $32.2M | 0.27% |
| 77 | UNION PAC CORP | UNP | 130,966 | $32.1M | 0.26% |
| 78 | VANGUARD INDEX FDS | 922908363 | 60,578 | $31.7M | 0.26% |
| 79 | NETFLIX INC | NFLX | 44,884 | $31.6M | 0.26% |
| 80 | CVS HEALTH CORP | CVS | 503,898 | $31.1M | 0.26% |
| 81 | CHEVRON CORP NEW | CVX | 194,395 | $30.2M | 0.25% |
| 82 | DANAHER CORPORATION | 235851102 | 107,423 | $29.5M | 0.24% |
| 83 | CATERPILLAR INC | CAT | 73,740 | $28.9M | 0.24% |
| 84 | AMGEN INC | AMGN | 88,861 | $28.4M | 0.23% |
| 85 | THOMSON REUTERS CORP. | TMSOF | 167,538 | $28.3M | 0.23% |
| 86 | SEMPRA | SREA | 333,670 | $28.0M | 0.23% |
| 87 | ISHARES TR | 464287440 | 285,011 | $27.9M | 0.23% |
| 88 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 302,891 | $27.7M | 0.23% |
| 89 | CITIGROUP INC | C-PR | 419,290 | $27.7M | 0.23% |
| 90 | BLACKSTONE INC | BX | 180,711 | $27.4M | 0.23% |
| 91 | LOWES COS INC | 548661107 | 99,675 | $27.2M | 0.22% |
| 92 | PFIZER INC | PFE | 940,878 | $26.9M | 0.22% |
| 93 | TFI INTL INC | 87241L109 | 200,479 | $26.8M | 0.22% |
| 94 | ATS CORPORATION | ATS | 924,301 | $26.6M | 0.22% |
| 95 | COCA COLA CO | KO | 364,519 | $26.1M | 0.22% |
| 96 | ISHARES TR | 464287408 | 133,195 | $26.1M | 0.21% |
| 97 | GRANITE REAL ESTATE INVT TR | 387437114 | 412,581 | $24.7M | 0.20% |
| 98 | EXXON MOBIL CORP | XOM | 198,126 | $24.7M | 0.20% |
| 99 | AMERICAN EXPRESS CO | AXP | 90,225 | $24.2M | 0.20% |
| 100 | MORGAN STANLEY | MS-PQ | 222,393 | $24.1M | 0.20% |
| 101 | ISHARES TR | 464287176 | 216,386 | $23.9M | 0.20% |
| 102 | NOVO-NORDISK A S | NONOF | 202,698 | $23.9M | 0.20% |
| 103 | ISHARES TR | 464288372 | 434,202 | $23.6M | 0.19% |
| 104 | TESLA INC | TSLA | 91,385 | $23.6M | 0.19% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 632,398 | $23.3M | 0.19% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 47,055 | $23.1M | 0.19% |
| 107 | VEREN INC | 92340V107 | 3,582,651 | $23.0M | 0.19% |
| 108 | PEPSICO INC | PEP | 133,002 | $22.8M | 0.19% |
| 109 | NEWMONT CORP | NEMCL | 420,061 | $22.6M | 0.19% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 112,147 | $22.5M | 0.19% |
| 111 | ROYAL CARIBBEAN GROUP | V7780T103 | 125,430 | $21.7M | 0.18% |
| 112 | ACCENTURE PLC IRELAND | ACN | 61,004 | $21.5M | 0.18% |
| 113 | ABBOTT LABS | ABLZF | 188,564 | $21.4M | 0.18% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 119,608 | $21.3M | 0.18% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 34,458 | $21.1M | 0.17% |
| 116 | MARRIOTT INTL INC NEW | 571903202 | 84,707 | $20.8M | 0.17% |
| 117 | BROOKFIELD BUSINESS PARTNERS | BBUC | 998,065 | $20.8M | 0.17% |
| 118 | LINDE PLC | LIN | 43,481 | $20.6M | 0.17% |
| 119 | WASTE MGMT INC DEL | 94106L109 | 96,826 | $20.1M | 0.17% |
| 120 | VANGUARD WORLD FD | 92204A405 | 183,644 | $20.0M | 0.16% |
| 121 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 964,826 | $19.6M | 0.16% |
| 122 | QUANTA SVCS INC | 74762E102 | 65,260 | $19.3M | 0.16% |
| 123 | MARSH & MCLENNAN COS INC | 571748102 | 86,706 | $19.3M | 0.16% |
| 124 | ISHARES GOLD TR | IAU | 381,760 | $19.1M | 0.16% |
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 109,913 | $18.9M | 0.16% |
| 126 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 172,543 | $18.6M | 0.15% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 215,256 | $18.4M | 0.15% |
| 128 | RTX CORPORATION | RTX | 146,433 | $18.2M | 0.15% |
| 129 | GE VERNOVA INC | GEV | 70,239 | $18.0M | 0.15% |
| 130 | HONEYWELL INTL INC | 438516106 | 86,748 | $17.9M | 0.15% |
| 131 | CENCORA INC | COR | 78,661 | $17.6M | 0.15% |
| 132 | AT&T INC | T-PC | 799,036 | $17.5M | 0.14% |
| 133 | PROSHARES TR | 74348A467 | 163,708 | $17.4M | 0.14% |
| 134 | SPDR GOLD TR | GLD | 70,674 | $17.4M | 0.14% |
| 135 | EMERSON ELEC CO | EMR | 155,987 | $17.0M | 0.14% |
| 136 | S&P GLOBAL INC | SPGI | 32,792 | $16.8M | 0.14% |
| 137 | ISHARES TR | 464287432 | 169,714 | $16.7M | 0.14% |
| 138 | BLACKROCK INC | BLK | 17,864 | $16.7M | 0.14% |
| 139 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 141,153 | $16.5M | 0.14% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 102,716 | $16.4M | 0.14% |
| 141 | OPEN TEXT CORP | OTEX | 497,132 | $16.3M | 0.13% |
| 142 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 582,434 | $16.3M | 0.13% |
| 143 | VANGUARD BD INDEX FDS | 921937827 | 206,391 | $16.2M | 0.13% |
| 144 | VANECK ETF TRUST | 92189F676 | 67,786 | $16.2M | 0.13% |
| 145 | MONDELEZ INTL INC | 609207105 | 216,413 | $15.8M | 0.13% |
| 146 | VERIZON COMMUNICATIONS INC | VZ | 348,882 | $15.8M | 0.13% |
| 147 | BOOKING HOLDINGS INC | BKNG | 3,816 | $15.6M | 0.13% |
| 148 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 34,977 | $14.7M | 0.12% |
| 149 | CHUBB LIMITED | CB | 50,289 | $14.7M | 0.12% |
| 150 | MCKESSON CORP | MCK | 29,060 | $14.5M | 0.12% |
| 151 | TRANE TECHNOLOGIES PLC | TT | 36,783 | $14.2M | 0.12% |
| 152 | CONSTELLATION BRANDS INC | STZ | 55,073 | $14.2M | 0.12% |
| 153 | FREEPORT-MCMORAN INC | FCX | 273,634 | $13.8M | 0.11% |
| 154 | LULULEMON ATHLETICA INC | LULU | 51,274 | $13.6M | 0.11% |
| 155 | MEDTRONIC PLC | MDT | 150,589 | $13.5M | 0.11% |
| 156 | SALESFORCE INC | CRM | 49,634 | $13.4M | 0.11% |
| 157 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 254,020 | $13.4M | 0.11% |
| 158 | AMERICAN TOWER CORP NEW | 03027X100 | 57,439 | $13.3M | 0.11% |
| 159 | ISHARES TR | 464287523 | 59,217 | $13.3M | 0.11% |
| 160 | UBER TECHNOLOGIES INC | UBER | 177,053 | $13.1M | 0.11% |
| 161 | LOCKHEED MARTIN CORP | LMT | 21,520 | $13.0M | 0.11% |
| 162 | VANECK ETF TRUST | 92189F106 | 317,554 | $12.8M | 0.11% |
| 163 | CINTAS CORP | CTAS | 61,667 | $12.6M | 0.10% |
| 164 | KIMBERLY-CLARK CORP | KMB | 87,626 | $12.5M | 0.10% |
| 165 | IMPERIAL OIL LTD | IMO | 165,453 | $12.1M | 0.10% |
| 166 | GLOBAL X FDS | 37954Y871 | 412,534 | $12.1M | 0.10% |
| 167 | WABTEC | 929740108 | 65,445 | $11.8M | 0.10% |
| 168 | PARKER-HANNIFIN CORP | PH | 18,773 | $11.8M | 0.10% |
| 169 | FIRSTSERVICE CORP NEW | FSV | 70,393 | $11.5M | 0.09% |
| 170 | KINROSS GOLD CORP | KGCRF | 1,181,348 | $11.2M | 0.09% |
| 171 | INTUITIVE SURGICAL INC | ISRG | 22,651 | $11.0M | 0.09% |
| 172 | KLA CORP | KLAC | 14,509 | $10.9M | 0.09% |
| 173 | T-MOBILE US INC | TMUSZ | 52,632 | $10.8M | 0.09% |
| 174 | MARVELL TECHNOLOGY INC | MRVL | 151,718 | $10.7M | 0.09% |
| 175 | SPX TECHNOLOGIES INC | SPXC | 66,860 | $10.6M | 0.09% |
| 176 | ASML HOLDING N V | ASMLF | 12,800 | $10.6M | 0.09% |
| 177 | ISHARES TR | 464287242 | 92,009 | $10.4M | 0.09% |
| 178 | STARBUCKS CORP | SBUX | 104,968 | $10.2M | 0.08% |
| 179 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51,810 | $10.2M | 0.08% |
| 180 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 511,558 | $10.2M | 0.08% |
| 181 | ABBVIE INC | ABBV | 51,465 | $10.1M | 0.08% |
| 182 | ISHARES TR | 46432F339 | 56,430 | $10.0M | 0.08% |
| 183 | SHELL PLC | RYDAF | 149,840 | $10.0M | 0.08% |
| 184 | DEERE & CO | DE | 23,799 | $9.9M | 0.08% |
| 185 | VANGUARD WORLD FD | 92204A504 | 34,819 | $9.8M | 0.08% |
| 186 | RB GLOBAL INC | RBA | 123,678 | $9.7M | 0.08% |
| 187 | SELECT SECTOR SPDR TR | 81369Y308 | 115,834 | $9.6M | 0.08% |
| 188 | TRANSALTA CORP | TACPF | 900,787 | $9.5M | 0.08% |
| 189 | VERMILION ENERGY INC | VET | 947,726 | $9.4M | 0.08% |
| 190 | HALLIBURTON CO | HAL | 311,140 | $9.3M | 0.08% |
| 191 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,684,197 | $9.2M | 0.08% |
| 192 | PAYPAL HLDGS INC | PYPL | 117,934 | $9.1M | 0.08% |
| 193 | VANGUARD INDEX FDS | 922908769 | 32,355 | $9.1M | 0.07% |
| 194 | ISHARES TR | 464288646 | 171,140 | $9.0M | 0.07% |
| 195 | ISHARES TR | 464287457 | 106,033 | $8.8M | 0.07% |
| 196 | ISHARES TR | 464288653 | 80,230 | $8.8M | 0.07% |
| 197 | ADOBE INC | ADBE | 17,352 | $8.7M | 0.07% |
| 198 | ISHARES TR | 464287630 | 52,590 | $8.6M | 0.07% |
| 199 | PROLOGIS INC. | PLDGP | 68,971 | $8.6M | 0.07% |
| 200 | US BANCORP DEL | USB-PS | 193,864 | $8.5M | 0.07% |
| 201 | ELEVANCE HEALTH INC | ELV | 16,570 | $8.5M | 0.07% |
| 202 | APPLIED MATLS INC | 038222105 | 42,819 | $8.4M | 0.07% |
| 203 | CROWDSTRIKE HLDGS INC | CRWD | 30,331 | $8.3M | 0.07% |
| 204 | GRAINGER W W INC | 384802104 | 8,009 | $8.3M | 0.07% |
| 205 | AMPHENOL CORP NEW | 032095101 | 130,413 | $8.3M | 0.07% |
| 206 | METLIFE INC | MET-PF | 100,624 | $8.2M | 0.07% |
| 207 | BARRICK GOLD CORP | 067901108 | 404,357 | $8.2M | 0.07% |
| 208 | OCCIDENTAL PETE CORP | 674599105 | 151,582 | $8.1M | 0.07% |
| 209 | INTUIT | INTU | 13,299 | $8.1M | 0.07% |
| 210 | ISHARES INC | 46434G822 | 108,794 | $7.8M | 0.06% |
| 211 | ITRON INC | ITRI | 73,945 | $7.8M | 0.06% |
| 212 | EMCOR GROUP INC | EME | 17,946 | $7.7M | 0.06% |
| 213 | SERVICENOW INC | NOW | 8,749 | $7.6M | 0.06% |
| 214 | FEDEX CORP | FDX | 28,066 | $7.6M | 0.06% |
| 215 | SIMON PPTY GROUP INC NEW | 828806109 | 44,916 | $7.6M | 0.06% |
| 216 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,490 | $7.5M | 0.06% |
| 217 | FISERV INC | FISV | 40,964 | $7.4M | 0.06% |
| 218 | 3M CO | MMM | 52,682 | $7.2M | 0.06% |
| 219 | BOEING CO | BA-PA | 46,007 | $7.1M | 0.06% |
| 220 | ISHARES TR | 46434V621 | 112,733 | $7.0M | 0.06% |
| 221 | VERISK ANALYTICS INC | VRSK | 26,190 | $7.0M | 0.06% |
| 222 | ALTRIA GROUP INC | MO | 139,185 | $7.0M | 0.06% |
| 223 | CHIPOTLE MEXICAN GRILL INC | CMG | 122,072 | $7.0M | 0.06% |
| 224 | BECTON DICKINSON & CO | BDX | 28,501 | $6.9M | 0.06% |
| 225 | KROGER CO | KR | 120,036 | $6.8M | 0.06% |
| 226 | TRANSDIGM GROUP INC | TDG | 4,751 | $6.8M | 0.06% |
| 227 | SOUTHERN CO | SOMN | 75,094 | $6.7M | 0.06% |
| 228 | SPROTT PHYSICAL GOLD & SILVE | SII | 270,824 | $6.6M | 0.05% |
| 229 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,595 | $6.6M | 0.05% |
| 230 | CISCO SYS INC | CSCO | 138,941 | $6.4M | 0.05% |
| 231 | JOHNSON CTLS INTL PLC | G51502105 | 82,782 | $6.4M | 0.05% |
| 232 | HCA HEALTHCARE INC | HCA | 15,563 | $6.3M | 0.05% |
| 233 | SHERWIN WILLIAMS CO | SHW | 16,245 | $6.2M | 0.05% |
| 234 | SELECT SECTOR SPDR TR | 81369Y704 | 45,349 | $6.1M | 0.05% |
| 235 | SELECT SECTOR SPDR TR | 81369Y886 | 74,949 | $6.1M | 0.05% |
| 236 | FORTINET INC | FTNT | 78,969 | $6.0M | 0.05% |
| 237 | ISHARES TR | 464287655 | 27,300 | $5.9M | 0.05% |
| 238 | WELLS FARGO CO NEW | 949746101 | 107,105 | $5.9M | 0.05% |
| 239 | CROWN CASTLE INC | CCI | 49,778 | $5.9M | 0.05% |
| 240 | SELECT SECTOR SPDR TR | 81369Y605 | 129,939 | $5.9M | 0.05% |
| 241 | GILDAN ACTIVEWEAR INC | GIL | 126,836 | $5.8M | 0.05% |
| 242 | DARDEN RESTAURANTS INC | DRI | 35,393 | $5.8M | 0.05% |
| 243 | DIAGEO PLC | DGEAF | 41,293 | $5.8M | 0.05% |
| 244 | VANGUARD INTL EQUITY INDEX F | 922042874 | 80,895 | $5.7M | 0.05% |
| 245 | ARCHER DANIELS MIDLAND CO | ADM | 94,647 | $5.6M | 0.05% |
| 246 | ISHARES SILVER TR | SLV | 196,774 | $5.6M | 0.05% |
| 247 | ALCON AG | ALC | 55,623 | $5.5M | 0.05% |
| 248 | ECOLAB INC | ECL | 21,626 | $5.5M | 0.05% |
| 249 | ISHARES TR | 464287663 | 55,741 | $5.3M | 0.04% |
| 250 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 30,734 | $5.3M | 0.04% |
| 251 | ASTERA LABS INC | ALAB | 102,714 | $5.2M | 0.04% |
| 252 | AMERICAN WTR WKS CO INC NEW | 030420103 | 35,425 | $5.2M | 0.04% |
| 253 | HUBBELL INC | HUBB | 11,971 | $5.1M | 0.04% |
| 254 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 78,230 | $5.0M | 0.04% |
| 255 | GILEAD SCIENCES INC | GILD | 73,753 | $5.0M | 0.04% |
| 256 | BROOKFIELD BUSINESS CORP | BBUC | 202,040 | $4.9M | 0.04% |
| 257 | ALLSTATE CORP | ALL-PJ | 25,726 | $4.9M | 0.04% |
| 258 | ELANCO ANIMAL HEALTH INC | ELAN | 333,966 | $4.8M | 0.04% |
| 259 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 136,849 | $4.8M | 0.04% |
| 260 | THE TRADE DESK INC | 88339J105 | 44,401 | $4.8M | 0.04% |
| 261 | CORTEVA INC | CTVA | 82,427 | $4.7M | 0.04% |
| 262 | ISHARES INC | 464286392 | 30,482 | $4.7M | 0.04% |
| 263 | TECHNIPFMC PLC | FTI | 170,002 | $4.7M | 0.04% |
| 264 | FORD MTR CO | 345370860 | 302,565 | $4.7M | 0.04% |
| 265 | FIDELITY MERRIMACK STR TR | 316188309 | 98,610 | $4.6M | 0.04% |
| 266 | VANGUARD SCOTTSDALE FDS | 92206C623 | 22,622 | $4.6M | 0.04% |
| 267 | SPDR SER TR | 78468R663 | 50,211 | $4.6M | 0.04% |
| 268 | CSX CORP | CSX | 132,629 | $4.6M | 0.04% |
| 269 | DICKS SPORTING GOODS INC | 253393102 | 22,273 | $4.6M | 0.04% |
| 270 | BANK NEW YORK MELLON CORP | 064058100 | 64,389 | $4.6M | 0.04% |
| 271 | RIO TINTO PLC | RTNTF | 63,831 | $4.5M | 0.04% |
| 272 | GRAPHIC PACKAGING HLDG CO | GPK | 152,423 | $4.5M | 0.04% |
| 273 | CELESTICA INC | CLS | 91,268 | $4.5M | 0.04% |
| 274 | BOSTON SCIENTIFIC CORP | BSX | 53,554 | $4.5M | 0.04% |
| 275 | REGENERON PHARMACEUTICALS | REGN | 4,293 | $4.5M | 0.04% |
| 276 | AMERICAN INTL GROUP INC | 026874784 | 61,802 | $4.5M | 0.04% |
| 277 | SELECT SECTOR SPDR TR | 81369Y506 | 49,936 | $4.5M | 0.04% |
| 278 | ISHARES U S ETF TR | 46431W598 | 88,886 | $4.5M | 0.04% |
| 279 | ISHARES TR | 464288620 | 83,331 | $4.4M | 0.04% |
| 280 | PHILLIPS 66 | PSX | 32,747 | $4.4M | 0.04% |
| 281 | SOLARIS RES INC | SLSR | 1,700,422 | $4.3M | 0.04% |
| 282 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 31,335 | $4.3M | 0.04% |
| 283 | BRP INC | DOO | 70,732 | $4.3M | 0.04% |
| 284 | SPDR SER TR | 78464A763 | 30,043 | $4.3M | 0.04% |
| 285 | KNIFE RIVER CORP | KNF | 47,315 | $4.2M | 0.03% |
| 286 | DOLLAR TREE INC | DLTR | 59,029 | $4.2M | 0.03% |
| 287 | VANGUARD WHITEHALL FDS | 921946885 | 62,689 | $4.1M | 0.03% |
| 288 | IQVIA HLDGS INC | IQV | 17,837 | $4.1M | 0.03% |
| 289 | HOWMET AEROSPACE INC | HWM | 40,450 | $4.1M | 0.03% |
| 290 | SCHLUMBERGER LTD | SLB | 94,598 | $4.1M | 0.03% |
| 291 | CORNING INC | GLW | 90,719 | $4.0M | 0.03% |
| 292 | AMERIPRISE FINL INC | 03076C106 | 8,459 | $4.0M | 0.03% |
| 293 | TEXAS INSTRS INC | 882508104 | 19,882 | $4.0M | 0.03% |
| 294 | ODDITY TECH LTD | ODD | 97,107 | $4.0M | 0.03% |
| 295 | AUTOMATIC DATA PROCESSING IN | ADP | 14,038 | $3.9M | 0.03% |
| 296 | AUTOZONE INC | AZO | 1,237 | $3.9M | 0.03% |
| 297 | WISDOMTREE TR | WT | 76,009 | $3.9M | 0.03% |
| 298 | FLUOR CORP NEW | FLR | 81,554 | $3.8M | 0.03% |
| 299 | ARM HOLDINGS PLC | 042068205 | 27,879 | $3.8M | 0.03% |
| 300 | AMERICAN CENTY ETF TR | 025072802 | 53,682 | $3.8M | 0.03% |
| 301 | ROPER TECHNOLOGIES INC | ROP | 6,870 | $3.8M | 0.03% |
| 302 | FERRARI N V | RACE | 8,203 | $3.7M | 0.03% |
| 303 | CHURCH & DWIGHT CO INC | CHD | 35,344 | $3.7M | 0.03% |
| 304 | DOW INC | DOW | 67,706 | $3.7M | 0.03% |
| 305 | CURTISS WRIGHT CORP | CW | 10,955 | $3.7M | 0.03% |
| 306 | TEXAS ROADHOUSE INC | TXRH | 20,573 | $3.6M | 0.03% |
| 307 | TARGET CORP | TGT | 23,792 | $3.6M | 0.03% |
| 308 | ISHARES TR | 464287465 | 43,520 | $3.6M | 0.03% |
| 309 | UNITED PARCEL SERVICE INC | UPS | 26,868 | $3.6M | 0.03% |
| 310 | ROSS STORES INC | ROST | 23,932 | $3.5M | 0.03% |
| 311 | WORLD GOLD TR | GLDW | 67,329 | $3.5M | 0.03% |
| 312 | ISHARES TR | 46429B697 | 38,631 | $3.5M | 0.03% |
| 313 | UNITED RENTALS INC | URI | 4,340 | $3.5M | 0.03% |
| 314 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 192,450 | $3.5M | 0.03% |
| 315 | ISHARES TR | 464287804 | 30,227 | $3.5M | 0.03% |
| 316 | NORFOLK SOUTHN CORP | 655844108 | 13,944 | $3.5M | 0.03% |
| 317 | KKR & CO INC | KKRT | 26,438 | $3.4M | 0.03% |
| 318 | ISHARES TR | 464288448 | 114,557 | $3.4M | 0.03% |
| 319 | VANGUARD INTL EQUITY INDEX F | 922042866 | 42,951 | $3.4M | 0.03% |
| 320 | FIDELITY MERRIMACK STR TR | 316188879 | 66,056 | $3.3M | 0.03% |
| 321 | IRON MTN INC DEL | 46284V101 | 27,778 | $3.3M | 0.03% |
| 322 | ISHARES TR | 464288760 | 21,251 | $3.2M | 0.03% |
| 323 | GRANITE CONSTR INC | GVA | 40,285 | $3.2M | 0.03% |
| 324 | ISHARES TR | 464287101 | 11,603 | $3.2M | 0.03% |
| 325 | EXELON CORP | EXC | 59,960 | $3.2M | 0.03% |
| 326 | COMCAST CORP NEW | CCZ | 75,759 | $3.2M | 0.03% |
| 327 | INGERSOLL RAND INC | IR | 32,286 | $3.2M | 0.03% |
| 328 | ISHARES TR | 46436E759 | 43,715 | $3.1M | 0.03% |
| 329 | CME GROUP INC | CME | 13,659 | $3.1M | 0.03% |
| 330 | JABIL INC | JBL | 25,639 | $3.0M | 0.03% |
| 331 | WATERS CORP | 941848103 | 8,460 | $3.0M | 0.02% |
| 332 | REPUBLIC SVCS INC | 760759100 | 14,927 | $3.0M | 0.02% |
| 333 | SPROTT PHYSICAL GOLD TR | SII | 144,470 | $3.0M | 0.02% |
| 334 | ARK ETF TR | 00214Q104 | 62,660 | $2.9M | 0.02% |
| 335 | INTEL CORP | INTC | 125,668 | $2.8M | 0.02% |
| 336 | NASDAQ INC | NDAQ | 39,044 | $2.8M | 0.02% |
| 337 | BHP GROUP LTD | BHPLF | 44,589 | $2.8M | 0.02% |
| 338 | MARTIN MARIETTA MATLS INC | 573284106 | 5,164 | $2.8M | 0.02% |
| 339 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,924 | $2.7M | 0.02% |
| 340 | GARMIN LTD | GRMN | 15,754 | $2.7M | 0.02% |
| 341 | GENERAC HLDGS INC | GNRC | 16,874 | $2.7M | 0.02% |
| 342 | APTARGROUP INC | ATR | 16,692 | $2.7M | 0.02% |
| 343 | SELECT SECTOR SPDR TR | 81369Y852 | 29,394 | $2.7M | 0.02% |
| 344 | COLLIERS INTL GROUP INC | 194693107 | 17,512 | $2.7M | 0.02% |
| 345 | ISHARES INC | 46434G780 | 120,410 | $2.6M | 0.02% |
| 346 | MERCADOLIBRE INC | MELI | 1,280 | $2.6M | 0.02% |
| 347 | ISHARES TR | 46429B507 | 38,996 | $2.6M | 0.02% |
| 348 | SELECT SECTOR SPDR TR | 81369Y860 | 58,858 | $2.6M | 0.02% |
| 349 | GREEN BRICK PARTNERS INC | GRBK-PA | 31,518 | $2.6M | 0.02% |
| 350 | HUMANA INC | HUM | 9,301 | $2.6M | 0.02% |
| 351 | SANGOMA TECHNOLOGIES CORP | SANG | 466,469 | $2.6M | 0.02% |
| 352 | LAM RESEARCH CORP | LRCX | 3,221 | $2.6M | 0.02% |
| 353 | EVERCORE INC | EVR | 10,182 | $2.6M | 0.02% |
| 354 | CONOCOPHILLIPS | COP | 14,374 | $2.6M | 0.02% |
| 355 | CADENCE DESIGN SYSTEM INC | CDNS | 9,571 | $2.5M | 0.02% |
| 356 | VANGUARD WORLD FD | 92204A702 | 4,426 | $2.5M | 0.02% |
| 357 | CARRIER GLOBAL CORPORATION | CARR | 31,793 | $2.5M | 0.02% |
| 358 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,428 | $2.5M | 0.02% |
| 359 | VANGUARD BD INDEX FDS | 921937835 | 32,928 | $2.5M | 0.02% |
| 360 | ISHARES INC | 464286749 | 47,821 | $2.5M | 0.02% |
| 361 | AMDOCS LTD | DOX | 28,029 | $2.4M | 0.02% |
| 362 | ISHARES INC | 46434G772 | 45,677 | $2.4M | 0.02% |
| 363 | DUKE ENERGY CORP NEW | DUKB | 22,007 | $2.4M | 0.02% |
| 364 | ISHARES INC | 464286103 | 90,202 | $2.4M | 0.02% |
| 365 | ISHARES TR | 464289123 | 49,025 | $2.4M | 0.02% |
| 366 | VANGUARD SCOTTSDALE FDS | 92206C573 | 30,207 | $2.4M | 0.02% |
| 367 | PHILIP MORRIS INTL INC | 718172109 | 19,810 | $2.4M | 0.02% |
| 368 | MOODYS CORP | MCO | 5,027 | $2.4M | 0.02% |
| 369 | DUPONT DE NEMOURS INC | DD | 26,901 | $2.4M | 0.02% |
| 370 | ISHARES TR | 46435G425 | 18,899 | $2.4M | 0.02% |
| 371 | NXP SEMICONDUCTORS N V | NXPI | 10,170 | $2.4M | 0.02% |
| 372 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,545 | $2.4M | 0.02% |
| 373 | ISHARES TR | 464288513 | 29,228 | $2.3M | 0.02% |
| 374 | ISHARES TR | 46434V779 | 125,687 | $2.3M | 0.02% |
| 375 | CAE INC | CAE | 122,519 | $2.3M | 0.02% |
| 376 | ISHARES TR | 464287226 | 22,353 | $2.3M | 0.02% |
| 377 | CHENIERE ENERGY INC | LNG | 12,424 | $2.3M | 0.02% |
| 378 | ISHARES TR | 464287507 | 36,199 | $2.2M | 0.02% |
| 379 | DESCARTES SYS GROUP INC | 249906108 | 22,291 | $2.2M | 0.02% |
| 380 | BERRY GLOBAL GROUP INC | 08579W103 | 32,895 | $2.2M | 0.02% |
| 381 | VANGUARD INDEX FDS | 922908736 | 5,809 | $2.2M | 0.02% |
| 382 | BIOGEN INC | BIIB | 11,335 | $2.2M | 0.02% |
| 383 | COLGATE PALMOLIVE CO | CL | 20,942 | $2.1M | 0.02% |
| 384 | AMETEK INC | AME | 12,636 | $2.1M | 0.02% |
| 385 | ISHARES TR | 464287515 | 24,387 | $2.1M | 0.02% |
| 386 | ZOETIS INC | ZTS | 10,936 | $2.1M | 0.02% |
| 387 | MICRON TECHNOLOGY INC | MU | 20,987 | $2.1M | 0.02% |
| 388 | ISHARES TR | 464287168 | 15,341 | $2.1M | 0.02% |
| 389 | EBAY INC. | EBAY | 31,296 | $2.1M | 0.02% |
| 390 | PALANTIR TECHNOLOGIES INC | PLTR | 56,480 | $2.1M | 0.02% |
| 391 | ISHARES TR | 464287572 | 20,942 | $2.1M | 0.02% |
| 392 | HERSHEY CO | HSY | 10,679 | $2.0M | 0.02% |
| 393 | DELL TECHNOLOGIES INC | DELL | 18,012 | $2.0M | 0.02% |
| 394 | NETAPP INC | NTAP | 16,532 | $2.0M | 0.02% |
| 395 | CRH PLC | CRH | 21,961 | $2.0M | 0.02% |
| 396 | GFL ENVIRONMENTAL INC | GFL | 50,408 | $2.0M | 0.02% |
| 397 | HUDBAY MINERALS INC | HBM | 210,448 | $2.0M | 0.02% |
| 398 | CAMPBELL SOUP CO | CPB | 40,456 | $2.0M | 0.02% |
| 399 | PIMCO ETF TR | 72201R833 | 19,363 | $1.9M | 0.02% |
| 400 | ISHARES TR | 464287671 | 14,942 | $1.9M | 0.02% |
| 401 | GEN DIGITAL INC | GENVR | 71,268 | $1.9M | 0.02% |
| 402 | ICON PLC | ICLR | 6,806 | $1.9M | 0.02% |
| 403 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 12,406 | $1.9M | 0.02% |
| 404 | LENNAR CORP | LEN-B | 9,771 | $1.8M | 0.02% |
| 405 | POLARIS INC | PII | 22,243 | $1.8M | 0.02% |
| 406 | OMNICOM GROUP INC | OMC | 17,585 | $1.8M | 0.01% |
| 407 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,163 | $1.8M | 0.01% |
| 408 | ISHARES TR | 464287556 | 12,368 | $1.8M | 0.01% |
| 409 | OVINTIV INC | OVV | 44,658 | $1.8M | 0.01% |
| 410 | ISHARES TR | 46434V100 | 35,056 | $1.8M | 0.01% |
| 411 | FIDELITY NATL INFORMATION SV | 31620M106 | 21,022 | $1.8M | 0.01% |
| 412 | TOLL BROTHERS INC | TOL | 11,193 | $1.7M | 0.01% |
| 413 | ISHARES TR | 464287614 | 4,673 | $1.7M | 0.01% |
| 414 | UNITED STS COMMODITY INDEX F | UNTCW | 60,378 | $1.7M | 0.01% |
| 415 | PPG INDS INC | 693506107 | 13,256 | $1.7M | 0.01% |
| 416 | TE CONNECTIVITY LTD | TEL | 11,320 | $1.7M | 0.01% |
| 417 | ISHARES TR | 464288877 | 29,784 | $1.7M | 0.01% |
| 418 | ISHARES TR | 464287341 | 41,062 | $1.7M | 0.01% |
| 419 | SPDR SER TR | 78464A888 | 13,665 | $1.7M | 0.01% |
| 420 | VANGUARD WORLD FD | 92204A603 | 6,528 | $1.7M | 0.01% |
| 421 | GLOBAL X FDS | 37954Y632 | 45,800 | $1.7M | 0.01% |
| 422 | PRUDENTIAL FINL INC | PUKPF | 13,995 | $1.7M | 0.01% |
| 423 | ROCKWELL AUTOMATION INC | ROK | 6,280 | $1.7M | 0.01% |
| 424 | ISHARES TR | 464288521 | 27,150 | $1.7M | 0.01% |
| 425 | DIREXION SHS ETF TR | 25460E307 | 57,730 | $1.7M | 0.01% |
| 426 | VALERO ENERGY CORP | VLO | 12,009 | $1.7M | 0.01% |
| 427 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 27,936 | $1.7M | 0.01% |
| 428 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,028 | $1.6M | 0.01% |
| 429 | ISHARES TR | 464287499 | 18,575 | $1.6M | 0.01% |
| 430 | VANGUARD ADMIRAL FDS INC | 921932703 | 8,474 | $1.6M | 0.01% |
| 431 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,278 | $1.6M | 0.01% |
| 432 | ON HLDG AG | H5919C104 | 32,466 | $1.6M | 0.01% |
| 433 | PUBLIC STORAGE OPER CO | PSA-PS | 4,440 | $1.6M | 0.01% |
| 434 | GLOBAL X FDS | 37954Y715 | 49,267 | $1.6M | 0.01% |
| 435 | ENTERPRISE PRODS PARTNERS L | 293792107 | 52,827 | $1.5M | 0.01% |
| 436 | ALIBABA GROUP HLDG LTD | BBAAY | 13,692 | $1.5M | 0.01% |
| 437 | HP INC | HPQ | 44,468 | $1.5M | 0.01% |
| 438 | MOTOROLA SOLUTIONS INC | MSI | 3,425 | $1.5M | 0.01% |
| 439 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,244 | $1.5M | 0.01% |
| 440 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,826 | $1.5M | 0.01% |
| 441 | PROGRESSIVE CORP | 743315103 | 5,945 | $1.5M | 0.01% |
| 442 | HARLEY DAVIDSON INC | HOG | 39,776 | $1.5M | 0.01% |
| 443 | WEST FRASER TIMBER CO LTD | WFG | 15,676 | $1.5M | 0.01% |
| 444 | AIR PRODS & CHEMS INC | AIIR | 5,173 | $1.5M | 0.01% |
| 445 | YUM BRANDS INC | YUM | 10,776 | $1.5M | 0.01% |
| 446 | ISHARES TR | 464287762 | 23,146 | $1.5M | 0.01% |
| 447 | DOLLAR GEN CORP NEW | 256677105 | 17,720 | $1.5M | 0.01% |
| 448 | ALAMOS GOLD INC NEW | AGI | 73,987 | $1.5M | 0.01% |
| 449 | CUMMINS INC | CMI | 4,544 | $1.5M | 0.01% |
| 450 | KELLANOVA | BEKE | 18,031 | $1.5M | 0.01% |
| 451 | CLEAN HARBORS INC | CLH | 6,020 | $1.5M | 0.01% |
| 452 | APPLOVIN CORP | APP | 11,091 | $1.4M | 0.01% |
| 453 | ANALOG DEVICES INC | ADI | 6,426 | $1.4M | 0.01% |
| 454 | VANGUARD WORLD FD | 92204A108 | 4,244 | $1.4M | 0.01% |
| 455 | MASCO CORP | MAS | 16,878 | $1.4M | 0.01% |
| 456 | AON PLC | AON | 3,983 | $1.4M | 0.01% |
| 457 | ISHARES TR | 46436E767 | 28,405 | $1.4M | 0.01% |
| 458 | SNOWFLAKE INC | SNOW | 12,439 | $1.4M | 0.01% |
| 459 | HESS MIDSTREAM LP | HESM | 38,185 | $1.3M | 0.01% |
| 460 | JACOBS SOLUTIONS INC | J | 10,178 | $1.3M | 0.01% |
| 461 | HORMEL FOODS CORP | HRL | 42,498 | $1.3M | 0.01% |
| 462 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 29,210 | $1.3M | 0.01% |
| 463 | INTERPUBLIC GROUP COS INC | INTR | 42,134 | $1.3M | 0.01% |
| 464 | DIGITAL RLTY TR INC | 253868103 | 8,207 | $1.3M | 0.01% |
| 465 | PIMCO ETF TR | 72201R775 | 13,857 | $1.3M | 0.01% |
| 466 | SPDR SER TR | 78464A755 | 20,525 | $1.3M | 0.01% |
| 467 | HEICO CORP NEW | HEI-A | 4,930 | $1.3M | 0.01% |
| 468 | DIAMONDBACK ENERGY INC | FANG | 7,268 | $1.3M | 0.01% |
| 469 | AXON ENTERPRISE INC | AXON | 3,208 | $1.3M | 0.01% |
| 470 | DT MIDSTREAM INC | DTM | 16,137 | $1.3M | 0.01% |
| 471 | EURONET WORLDWIDE INC | EEFT | 12,881 | $1.3M | 0.01% |
| 472 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,512 | $1.3M | 0.01% |
| 473 | VERSABANK NEW | VBNK | 93,677 | $1.2M | 0.01% |
| 474 | ISHARES TR | 46435GAA0 | 49,834 | $1.2M | 0.01% |
| 475 | ISHARES TR | 46429B663 | 10,100 | $1.2M | 0.01% |
| 476 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 23,378 | $1.2M | 0.01% |
| 477 | HILTON WORLDWIDE HLDGS INC | HLT | 5,112 | $1.2M | 0.01% |
| 478 | SEI INVTS CO | 784117103 | 16,982 | $1.2M | 0.01% |
| 479 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,983 | $1.2M | 0.01% |
| 480 | GALLAGHER ARTHUR J & CO | 363576109 | 4,044 | $1.2M | 0.01% |
| 481 | VERTEX PHARMACEUTICALS INC | VRTX | 2,454 | $1.2M | 0.01% |
| 482 | ISHARES TR | 46436E338 | 42,347 | $1.2M | 0.01% |
| 483 | GENTEX CORP | GNTX | 38,612 | $1.1M | 0.01% |
| 484 | TERADYNE INC | TER | 8,762 | $1.1M | 0.01% |
| 485 | VALE S A | VALE | 94,495 | $1.1M | 0.01% |
| 486 | ISHARES TR | 46434VBD1 | 43,945 | $1.1M | 0.01% |
| 487 | FLOWSERVE CORP | FLS | 21,212 | $1.1M | 0.01% |
| 488 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,713 | $1.1M | 0.01% |
| 489 | ISHARES TR | 46429B267 | 46,511 | $1.1M | 0.01% |
| 490 | ISHARES TR | 464287721 | 7,323 | $1.1M | 0.01% |
| 491 | UNILEVER PLC | UNLYF | 16,630 | $1.1M | 0.01% |
| 492 | GETTY IMAGES HOLDINGS INC | GETY | 289,343 | $1.1M | 0.01% |
| 493 | ING GROEP N.V. | INGVF | 58,536 | $1.0M | 0.01% |
| 494 | WORKDAY INC | WDAY | 4,309 | $1.0M | 0.01% |
| 495 | ONEOK INC NEW | OKE | 11,030 | $1.0M | 0.01% |
| 496 | VIATRIS INC | VTRS | 88,252 | $1.0M | 0.01% |
| 497 | AVALONBAY CMNTYS INC | AWX | 4,509 | $1.0M | 0.01% |
| 498 | ISHARES TR | 46434V647 | 37,065 | $982,813 | 0.01% |
| 499 | PIMCO ETF TR | 72201R783 | 10,263 | $974,267 | 0.01% |
| 500 | FIRST HAWAIIAN INC | FHB | 43,148 | $972,862 | 0.01% |