Q3 2023 · 13F-HR
SCOTIA CAPITAL INC.holdings as filed
Filed 2023-11-14 · accession 0001085146-23-004430
$13.83B
Reported value
775
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 775
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $743.0M | 5.37% | 8,511,219 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $662.1M | 4.79% | 11,003,844 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $600.2M | 4.34% | 13,387,765 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $561.2M | 4.06% | 1,777,365 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $548.6M | 3.97% | 3,204,337 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $418.6M | 3.03% | 12,624,663 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $335.6M | 2.43% | 8,798,315 | Common | SHARED |
| 92826C839 | V | VISA INC | $308.5M | 2.23% | 1,341,142 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $292.9M | 2.12% | 7,724,238 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $287.3M | 2.08% | 2,259,699 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $274.2M | 1.98% | 7,981,871 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $272.2M | 1.97% | 16,675,010 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $268.3M | 1.94% | 3,180,814 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $261.3M | 1.89% | 2,414,638 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $240.5M | 1.74% | 1,837,597 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $230.9M | 1.67% | 12,671,067 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $220.7M | 1.60% | 390,715 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $206.3M | 1.49% | 6,617,425 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $202.1M | 1.46% | 2,723,034 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $200.9M | 1.45% | 1,385,284 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $199.7M | 1.44% | 395,968 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $182.4M | 1.32% | 1,170,834 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $181.6M | 1.31% | 1,377,401 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $170.9M | 1.24% | 487,732 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $164.8M | 1.19% | 5,625,052 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $161.7M | 1.17% | 4,190,637 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $159.6M | 1.15% | 4,646,452 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $148.5M | 1.07% | 4,946,845 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $144.5M | 1.05% | 2,965,537 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $139.2M | 1.01% | 2,152,797 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $117.8M | 0.85% | 389,998 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $104.9M | 0.76% | 618,932 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $104.6M | 0.76% | 1,290,037 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $100.6M | 0.73% | 2,625,594 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $99.4M | 0.72% | 228,395 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $97.1M | 0.70% | 636,994 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $89.0M | 0.64% | 296,449 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $87.2M | 0.63% | 1,414,390 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $86.4M | 0.62% | 1,300,618 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $75.0M | 0.54% | 406,073 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $68.1M | 0.49% | 159,181 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $68.0M | 0.49% | 133,306 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $64.5M | 0.47% | 244,853 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $64.5M | 0.47% | 209,917 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $62.8M | 0.45% | 801,642 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $61.7M | 0.45% | 1,147,244 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $60.5M | 0.44% | 414,797 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $58.1M | 0.42% | 263,976 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $56.1M | 0.41% | 1,048,465 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $54.3M | 0.39% | 339,828 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $54.0M | 0.39% | 1,629,304 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $53.0M | 0.38% | 82,030 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $52.9M | 0.38% | 133,633 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $51.3M | 0.37% | 2,365,629 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $43.8M | 0.32% | 445,628 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $40.1M | 0.29% | 439,633 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $38.8M | 0.28% | 1,415,229 | Common | SHARED |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $38.3M | 0.28% | 1,605,547 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $38.2M | 0.28% | 188,506 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $37.2M | 0.27% | 289,989 | Common | SHARED |
| 72201R775 | BOND | PIMCO ETF TR | $34.3M | 0.25% | 390,284 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $34.2M | 0.25% | 58,037 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $33.4M | 0.24% | 752,958 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $32.5M | 0.24% | 978,961 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $32.2M | 0.23% | 38,734 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $32.1M | 0.23% | 10,417 | Common | SHARED |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $32.0M | 0.23% | 907,764 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $32.0M | 0.23% | 285,144 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $32.0M | 0.23% | 457,829 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $31.6M | 0.23% | 1,519,141 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $30.4M | 0.22% | 77,444 | Common | SHARED |
| 464288448 | IDV | ISHARES TR | $29.9M | 0.22% | 1,178,878 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $29.6M | 0.21% | 198,546 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $29.6M | 0.21% | 913,160 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $29.1M | 0.21% | 176,792 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.8M | 0.21% | 80,455 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $28.5M | 0.21% | 375,030 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $28.5M | 0.21% | 212,260 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $27.1M | 0.20% | 483,962 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26.5M | 0.19% | 304,730 | Common | SHARED |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $26.5M | 0.19% | 3,193,645 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $26.2M | 0.19% | 254,486 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $26.2M | 0.19% | 273,519 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $26.0M | 0.19% | 276,602 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $25.7M | 0.19% | 471,495 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $25.0M | 0.18% | 204,437 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.5M | 0.18% | 208,350 | Common | SHARED |
| 78464A763 | SDY | SPDR SER TR | $24.0M | 0.17% | 208,259 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $23.3M | 0.17% | 43,375 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $22.6M | 0.16% | 498,275 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $22.4M | 0.16% | 59,456 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $22.1M | 0.16% | 148,329 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $22.1M | 0.16% | 228,759 | Common | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $22.0M | 0.16% | 627,716 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $21.8M | 0.16% | 87,131 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $21.6M | 0.16% | 50,301 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $20.5M | 0.15% | 230,523 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $20.4M | 0.15% | 3,458,129 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.3M | 0.15% | 144,594 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $20.0M | 0.14% | 77,525 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $20.0M | 0.14% | 487,156 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.7M | 0.14% | 126,532 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $19.3M | 0.14% | 318,533 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.4M | 0.13% | 118,128 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $18.3M | 0.13% | 133,151 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.2M | 0.13% | 177,218 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $17.7M | 0.13% | 159,592 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.6M | 0.13% | 431,424 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.6M | 0.13% | 34,682 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $17.4M | 0.13% | 163,966 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $16.8M | 0.12% | 389,971 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $16.3M | 0.12% | 96,647 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $16.3M | 0.12% | 329,625 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $15.9M | 0.12% | 79,144 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $15.7M | 0.11% | 395,830 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $15.6M | 0.11% | 117,357 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $15.5M | 0.11% | 1,780,307 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.4M | 0.11% | 334,562 | Common | SHARED |
| 92189F437 | ANGL | VANECK ETF TRUST | $15.1M | 0.11% | 558,455 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.9M | 0.11% | 54,676 | Common | SHARED |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $14.9M | 0.11% | 240,283 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $14.5M | 0.10% | 545,622 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.5M | 0.10% | 193,131 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.3M | 0.10% | 384,424 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.1M | 0.10% | 73,941 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $14.0M | 0.10% | 131,044 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $14.0M | 0.10% | 80,343 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $13.9M | 0.10% | 81,053 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13.9M | 0.10% | 153,671 | Common | SHARED |
| 00206R102 | T | AT&T INC | $13.7M | 0.10% | 913,657 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.6M | 0.10% | 42,099 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $13.6M | 0.10% | 49,593 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $13.4M | 0.10% | 924,359 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.3M | 0.10% | 103,349 | Common | SHARED |
| 464287291 | IXN | ISHARES TR | $13.0M | 0.09% | 225,405 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $12.9M | 0.09% | 171,868 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $12.6M | 0.09% | 22,599 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $12.4M | 0.09% | 45,249 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $12.2M | 0.09% | 133,804 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.1M | 0.09% | 207,347 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $12.0M | 0.09% | 186,890 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $12.0M | 0.09% | 147,302 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $11.9M | 0.09% | 194,156 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $11.9M | 0.09% | 156,798 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $11.6M | 0.08% | 197,333 | Common | SHARED |
| 464287572 | IOO | ISHARES TR | $11.2M | 0.08% | 153,373 | Common | SHARED |
| 464287788 | IYF | ISHARES TR | $10.7M | 0.08% | 142,975 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $10.6M | 0.08% | 475,403 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $10.5M | 0.08% | 39,186 | Common | SHARED |
| 46435G847 | HAWX | ISHARES TR | $10.4M | 0.08% | 377,514 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $10.2M | 0.07% | 158,391 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $10.2M | 0.07% | 100,184 | Common | SHARED |
| 89612W102 | — | TRICON RESIDENTIAL INC | $10.2M | 0.07% | 1,385,409 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $10.0M | 0.07% | 282,631 | Common | SHARED |
| 46429B655 | FLOT | ISHARES TR | $10.0M | 0.07% | 197,002 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $10.0M | 0.07% | 103,427 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $10.0M | 0.07% | 106,931 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $9.5M | 0.07% | 46,563 | Common | SHARED |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $9.4M | 0.07% | 2,141,604 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $9.3M | 0.07% | 136,615 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.2M | 0.07% | 159,253 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $9.2M | 0.07% | 1,894,066 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.2M | 0.07% | 122,454 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $8.8M | 0.06% | 23,241 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $8.7M | 0.06% | 206,972 | Common | SHARED |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.3M | 0.06% | 154,809 | Common | SHARED |
| 00217Y104 | ATS | ATS CORPORATION | $8.2M | 0.06% | 193,721 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.0M | 0.06% | 140,402 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $8.0M | 0.06% | 645,705 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.0M | 0.06% | 48,897 | Common | SHARED |
| 055622104 | BP | BP PLC | $8.0M | 0.06% | 205,436 | Common | SHARED |
| 803054204 | SAP | SAP SE | $7.8M | 0.06% | 60,219 | Common | SHARED |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.7M | 0.06% | 152,849 | Common | SHARED |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $7.6M | 0.06% | 105,204 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.6M | 0.06% | 28,788 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $7.6M | 0.05% | 93,881 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FDS | $7.5M | 0.05% | 18,115 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7.4M | 0.05% | 126,903 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $7.2M | 0.05% | 560,654 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.2M | 0.05% | 232,092 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.2M | 0.05% | 103,224 | Common | SHARED |
| 260557103 | DOW | DOW INC | $7.1M | 0.05% | 138,286 | Common | SHARED |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $7.1M | 0.05% | 134,851 | Common | SHARED |
| 292766102 | ERFGBP | ENERPLUS CORP | $7.1M | 0.05% | 404,841 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $7.1M | 0.05% | 149,159 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $7.0M | 0.05% | 303,125 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $6.9M | 0.05% | 40,863 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $6.9M | 0.05% | 83,992 | Common | SHARED |
| 46429B671 | MCHI | ISHARES TR | $6.9M | 0.05% | 159,392 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $6.9M | 0.05% | 138,117 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.9M | 0.05% | 79,326 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $6.8M | 0.05% | 15,607 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.8M | 0.05% | 26,594 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.8M | 0.05% | 95,587 | Common | SHARED |
| 097023105 | BA | BOEING CO | $6.6M | 0.05% | 34,564 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $6.5M | 0.05% | 14,210 | Common | SHARED |
| 74933W452 | TBIL | RBB FD INC | $6.4M | 0.05% | 128,387 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.4M | 0.05% | 14,747 | Common | SHARED |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $6.4M | 0.05% | 376,609 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $6.3M | 0.05% | 71,236 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.2M | 0.05% | 107,039 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $6.1M | 0.04% | 84,760 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $6.0M | 0.04% | 17,591 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.0M | 0.04% | 21,120 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.0M | 0.04% | 14,755 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.0M | 0.04% | 15,523 | Common | SHARED |
| 464286251 | CEMB | ISHARES INC | $6.0M | 0.04% | 141,338 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $6.0M | 0.04% | 33,669 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.9M | 0.04% | 123,014 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $5.8M | 0.04% | 18,238 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $5.7M | 0.04% | 39,473 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $5.7M | 0.04% | 120,497 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.7M | 0.04% | 172,087 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $5.7M | 0.04% | 33,368 | Common | SHARED |
| 464288653 | TLH | ISHARES TR | $5.7M | 0.04% | 57,587 | Common | SHARED |
| 464287341 | IXC | ISHARES TR | $5.5M | 0.04% | 133,121 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $5.5M | 0.04% | 86,261 | Common | SHARED |
| 72201R833 | MINT | PIMCO ETF TR | $5.2M | 0.04% | 52,112 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $5.2M | 0.04% | 62,461 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $5.2M | 0.04% | 85,475 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.1M | 0.04% | 21,617 | Common | SHARED |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.1M | 0.04% | 107,985 | Common | SHARED |
| 46431W705 | LQDH | ISHARES U S ETF TR | $5.0M | 0.04% | 54,543 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $5.0M | 0.04% | 40,474 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $5.0M | 0.04% | 26,603 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $5.0M | 0.04% | 72,233 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $4.9M | 0.04% | 99,391 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.9M | 0.04% | 21,038 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.9M | 0.04% | 46,100 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.8M | 0.04% | 113,644 | Common | SHARED |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $4.8M | 0.03% | 97,263 | Common | SHARED |
| 46429B267 | GOVT | ISHARES TR | $4.8M | 0.03% | 218,231 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.03% | 8 | Common | SHARED |
| 464286608 | EZU | ISHARES INC | $4.7M | 0.03% | 111,963 | Common | SHARED |
| 92189F486 | FLTR | VANECK ETF TRUST | $4.7M | 0.03% | 186,511 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.7M | 0.03% | 66,181 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $4.7M | 0.03% | 74,877 | Common | SHARED |
| 784730103 | SSRM | SSR MINING IN | $4.7M | 0.03% | 351,768 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $4.6M | 0.03% | 50,308 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $4.5M | 0.03% | 42,510 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $4.5M | 0.03% | 159,645 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.4M | 0.03% | 77,238 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.4M | 0.03% | 15,493 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $4.4M | 0.03% | 47,685 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $4.3M | 0.03% | 44,766 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $4.3M | 0.03% | 34,368 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.2M | 0.03% | 38,462 | Common | SHARED |
| 464287770 | IYG | ISHARES TR | $4.1M | 0.03% | 26,816 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.03% | 29,026 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $4.0M | 0.03% | 60,973 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $4.0M | 0.03% | 63,878 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $4.0M | 0.03% | 119,108 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.0M | 0.03% | 49,863 | Common | SHARED |
| 464287549 | IGM | ISHARES TR | $3.9M | 0.03% | 10,330 | Common | SHARED |
| 46434V100 | SLQD | ISHARES TR | $3.9M | 0.03% | 81,393 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.9M | 0.03% | 4,298 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $3.9M | 0.03% | 17,074 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.9M | 0.03% | 41,762 | Common | SHARED |
| 124765108 | CAE | CAE INC | $3.8M | 0.03% | 163,727 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.8M | 0.03% | 58,726 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $3.8M | 0.03% | 108,071 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $3.7M | 0.03% | 40,747 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.7M | 0.03% | 23,066 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $3.7M | 0.03% | 8,345 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.7M | 0.03% | 30,210 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $3.6M | 0.03% | 85,534 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $3.6M | 0.03% | 36,257 | Common | SHARED |
| 02319V103 | ABEV | AMBEV SA | $3.6M | 0.03% | 1,388,888 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $3.5M | 0.03% | 19,284 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $3.4M | 0.02% | 92,976 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $3.4M | 0.02% | 94,053 | Common | SHARED |
| 464288752 | ITB | ISHARES TR | $3.4M | 0.02% | 43,434 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.4M | 0.02% | 61,878 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $3.4M | 0.02% | 16,255 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.4M | 0.02% | 18,331 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.4M | 0.02% | 20,290 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.4M | 0.02% | 44,585 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.3M | 0.02% | 21,810 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.3M | 0.02% | 89,055 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $3.3M | 0.02% | 19,259 | Common | SHARED |
| 464288679 | SHV | ISHARES TR | $3.3M | 0.02% | 29,496 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.2M | 0.02% | 80,203 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $3.2M | 0.02% | 95,462 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $3.2M | 0.02% | 46,391 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.2M | 0.02% | 51,306 | Common | SHARED |
| 78463X855 | GII | SPDR INDEX SHS FDS | $3.0M | 0.02% | 61,767 | Common | SHARED |
| 78468R200 | FLRN | SPDR SER TR | $3.0M | 0.02% | 98,499 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 0.02% | 8,241 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 0.02% | 19,859 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $3.0M | 0.02% | 41,137 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $3.0M | 0.02% | 78,439 | Common | SHARED |
| 456837103 | ING | ING GROEP N.V. | $3.0M | 0.02% | 224,941 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.9M | 0.02% | 12,492 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.9M | 0.02% | 54,933 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.9M | 0.02% | 34,399 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.8M | 0.02% | 23,536 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $2.8M | 0.02% | 85,655 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $2.8M | 0.02% | 7,568 | Common | SHARED |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.8M | 0.02% | 88,838 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $2.8M | 0.02% | 70,889 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $2.8M | 0.02% | 22,028 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.8M | 0.02% | 7,917 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 0.02% | 16,427 | Common | SHARED |
| 78464A755 | XME | SPDR SER TR | $2.7M | 0.02% | 51,709 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $2.7M | 0.02% | 25,033 | Common | SHARED |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.02% | 49,865 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.02% | 16,665 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.6M | 0.02% | 50,687 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.6M | 0.02% | 54,850 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.6M | 0.02% | 18,177 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $2.5M | 0.02% | 993 | Common | SHARED |
| G0403H108 | AON | AON PLC | $2.5M | 0.02% | 7,664 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.5M | 0.02% | 15,439 | Common | SHARED |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $2.4M | 0.02% | 40,901 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.4M | 0.02% | 19,671 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $2.4M | 0.02% | 89,507 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.4M | 0.02% | 26,240 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.4M | 0.02% | 34,239 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $2.4M | 0.02% | 32,493 | Common | SHARED |
| 00857U107 | — | AGILON HEALTH INC | $2.3M | 0.02% | 130,835 | Common | SHARED |
| 461202103 | INTU | INTUIT | $2.3M | 0.02% | 4,535 | Common | SHARED |
| 46432F396 | MTUM | ISHARES TR | $2.3M | 0.02% | 16,514 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $2.3M | 0.02% | 74,814 | Common | SHARED |
| 464288760 | ITA | ISHARES TR | $2.3M | 0.02% | 21,650 | Common | SHARED |
| M78673114 | PERI | PERION NETWORK LTD | $2.3M | 0.02% | 74,725 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $2.3M | 0.02% | 35,507 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.2M | 0.02% | 11,446 | Common | SHARED |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.2M | 0.02% | 36,959 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.2M | 0.02% | 5,701 | Common | SHARED |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $2.2M | 0.02% | 181,643 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $2.2M | 0.02% | 4,427 | Common | SHARED |
| 362397101 | GAB | GABELLI EQUITY TR INC | $2.2M | 0.02% | 419,537 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $2.1M | 0.02% | 216,656 | Common | SHARED |
| 464288810 | IHI | ISHARES TR | $2.1M | 0.02% | 43,910 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.02% | 17,643 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $2.1M | 0.02% | 156,716 | Common | SHARED |
| 88634T774 | NVDY | TIDAL ETF TR II | $2.0M | 0.01% | 93,571 | Common | SHARED |
| G491BT108 | IVZ | INVESCO LTD | $2.0M | 0.01% | 140,954 | Common | SHARED |
| G85158106 | STNE | STONECO LTD | $2.0M | 0.01% | 188,550 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $2.0M | 0.01% | 18,762 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $2.0M | 0.01% | 26,961 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.0M | 0.01% | 18,030 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.01% | 29,257 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.01% | 14,157 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.01% | 8,491 | Common | SHARED |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.9M | 0.01% | 10,839 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.9M | 0.01% | 19,133 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.9M | 0.01% | 21,848 | Common | SHARED |
| 464287325 | IXJ | ISHARES TR | $1.9M | 0.01% | 22,929 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.01% | 7,847 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $1.9M | 0.01% | 18,699 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.9M | 0.01% | 5,613 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.9M | 0.01% | 16,030 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.8M | 0.01% | 11,887 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR | $1.8M | 0.01% | 37,103 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.8M | 0.01% | 21,269 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.8M | 0.01% | 74,311 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.8M | 0.01% | 20,676 | Common | SHARED |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.8M | 0.01% | 43,250 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.7M | 0.01% | 9,780 | Common | SHARED |
| 923725105 | VET | VERMILION ENERGY INC | $1.7M | 0.01% | 116,727 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.01% | 7,964 | Common | SHARED |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.7M | 0.01% | 1,504 | Common | SHARED |
| 464287101 | OEF | ISHARES TR | $1.7M | 0.01% | 8,326 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.01% | 11,127 | Common | SHARED |
| 46434V407 | SHYG | ISHARES TR | $1.7M | 0.01% | 40,438 | Common | SHARED |
| 05577W200 | DOO | BRP INC | $1.7M | 0.01% | 21,928 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $1.6M | 0.01% | 15,328 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.01% | 8,687 | Common | SHARED |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $1.6M | 0.01% | 210,950 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.01% | 14,503 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.6M | 0.01% | 10,968 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $1.6M | 0.01% | 47,131 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.01% | 7,104 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.01% | 12,828 | Common | SHARED |
| 464287861 | IEV | ISHARES TR | $1.5M | 0.01% | 32,077 | Common | SHARED |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.01% | 16,892 | Common | SHARED |
| 78464A672 | SPTI | SPDR SER TR | $1.5M | 0.01% | 54,919 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.5M | 0.01% | 54,667 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $1.5M | 0.01% | 40,812 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.01% | 21,481 | Common | SHARED |
| 464287754 | IYJ | ISHARES TR | $1.5M | 0.01% | 14,734 | Common | SHARED |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $1.5M | 0.01% | 126,490 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.01% | 7,348 | Common | SHARED |
| 46435U333 | F4FF | ISHARES TR | $1.5M | 0.01% | 29,111 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $1.5M | 0.01% | 320,882 | Common | SHARED |
| 05379B107 | AVA | AVISTA CORP | $1.4M | 0.01% | 44,623 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $1.4M | 0.01% | 980 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $1.4M | 0.01% | 7,071 | Common | SHARED |
| 78468R556 | XOP | SPDR SER TR | $1.4M | 0.01% | 9,730 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $1.4M | 0.01% | 13,537 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.4M | 0.01% | 16,117 | Common | SHARED |
| 464287556 | IBB | ISHARES TR | $1.4M | 0.01% | 11,402 | Common | SHARED |
| 464287333 | IXG | ISHARES TR | $1.4M | 0.01% | 19,763 | Common | SHARED |
| 78464A698 | KRE | SPDR SER TR | $1.4M | 0.01% | 33,229 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $1.4M | 0.01% | 14,898 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.4M | 0.01% | 34,945 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.4M | 0.01% | 37,214 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.01% | 8,719 | Common | SHARED |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.4M | 0.01% | 109,503 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.01% | 24,729 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.01% | 6,738 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $1.3M | 0.01% | 31,197 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.3M | 0.01% | 11,851 | Common | SHARED |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.3M | 0.01% | 27,384 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $1.3M | 0.01% | 32,506 | Common | SHARED |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.01% | 27,954 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.01% | 2,965 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.01% | 11,492 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 0.01% | 119,229 | Common | SHARED |
| 296006109 | ERO | ERO COPPER CORP | $1.3M | 0.01% | 75,000 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.3M | 0.01% | 4,209 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.01% | 10,458 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.01% | 5,209 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.3M | 0.01% | 13,755 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.3M | 0.01% | 9,394 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.01% | 5,959 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.01% | 11,921 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.01% | 31,458 | Common | SHARED |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.2M | 0.01% | 17,219 | Common | SHARED |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $1.2M | 0.01% | 81,371 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $1.2M | 0.01% | 3,297 | Common | SHARED |
| 928563402 | VMWA | VMWARE INC | $1.2M | 0.01% | 7,347 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $1.2M | 0.01% | 18,470 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.01% | 17,744 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.01% | 8,128 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.01% | 2,661 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.01% | 8,809 | Common | SHARED |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $1.2M | 0.01% | 45,037 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.01% | 5,740 | Common | SHARED |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $1.2M | 0.01% | 22,868 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.01% | 8,419 | Common | SHARED |
| 464288745 | RXI | ISHARES TR | $1.2M | 0.01% | 7,911 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.2M | 0.01% | 80,446 | Common | SHARED |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.2M | 0.01% | 67,034 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.01% | 35,012 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.01% | 4,507 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.01% | 10,914 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.1M | 0.01% | 8,140 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.1M | 0.01% | 40,779 | Common | SHARED |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.1M | 0.01% | 48,840 | Common | SHARED |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.1M | 0.01% | 113,746 | Common | SHARED |
| 69374H741 | SRVR | PACER FDS TR | $1.1M | 0.01% | 40,761 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.0M | 0.01% | 8,694 | Common | SHARED |
| 34965K107 | FTRE | FORTREA HLDGS INC | $1.0M | 0.01% | 35,728 | Common | SHARED |
| 464287762 | IYH | ISHARES TR | $1.0M | 0.01% | 3,750 | Common | SHARED |
| 886364702 | SPSK | TIDAL ETF TR | $1.0M | 0.01% | 57,520 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $987,655 | 0.01% | 19,558 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $987,348 | 0.01% | 15,343 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $985,036 | 0.01% | 6,444 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $977,605 | 0.01% | 23,786 | Common | SHARED |
| 69374H766 | INDS | PACER FDS TR | $976,133 | 0.01% | 27,810 | Common | SHARED |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $966,251 | 0.01% | 45,131 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $964,477 | 0.01% | 8,538 | Common | SHARED |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $961,921 | 0.01% | 88,007 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $961,130 | 0.01% | 862 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $953,577 | 0.01% | 12,935 | Common | SHARED |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $941,841 | 0.01% | 38,270 | Common | SHARED |
| 74348A467 | NOBL | PROSHARES TR | $941,816 | 0.01% | 10,636 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $936,142 | 0.01% | 21,170 | Common | SHARED |
| 92189F700 | MOO | VANECK ETF TRUST | $931,305 | 0.01% | 11,833 | Common | SHARED |
| 37954Y830 | COPX | GLOBAL X FDS | $924,706 | 0.01% | 25,397 | Common | SHARED |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $918,426 | 0.01% | 28,860 | Common | SHARED |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $902,511 | 0.01% | 61,467 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $901,922 | 0.01% | 1,439 | Common | SHARED |
| 74967X103 | RH | RH | $891,029 | 0.01% | 3,370 | Common | SHARED |
| 74022D407 | PDS | PRECISION DRILLING CORP | $885,975 | 0.01% | 13,253 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $884,578 | 0.01% | 14,985 | Common | SHARED |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $878,789 | 0.01% | 50,159 | Common | SHARED |
| 37954Y855 | LIT | GLOBAL X FDS | $876,602 | 0.01% | 15,889 | Common | SHARED |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $870,026 | 0.01% | 12,974 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $839,454 | 0.01% | 2,872 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $831,799 | 0.01% | 13,101 | Common | SHARED |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $831,305 | 0.01% | 5,208 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $831,187 | 0.01% | 60,578 | Common | SHARED |
| 379378201 | GNL | GLOBAL NET LEASE INC | $828,402 | 0.01% | 86,202 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $826,769 | 0.01% | 9,783 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $825,505 | 0.01% | 30,676 | Common | SHARED |
| 464288828 | IHF | ISHARES TR | $824,778 | 0.01% | 3,351 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $817,550 | 0.01% | 8,922 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $804,271 | 0.01% | 1,698 | Common | SHARED |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $800,520 | 0.01% | 26,926 | Common | SHARED |
| 46432F834 | IXUS | ISHARES TR | $800,087 | 0.01% | 13,337 | Common | SHARED |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $796,338 | 0.01% | 17,529 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $791,873 | 0.01% | 14,345 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $791,138 | 0.01% | 5,152 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $787,306 | 0.01% | 3,706 | Common | SHARED |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $783,016 | 0.01% | 82,596 | Common | SHARED |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $780,344 | 0.01% | 7,504 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $779,936 | 0.01% | 3,849 | Common | SHARED |
| 46434G848 | PICK | ISHARES INC | $770,675 | 0.01% | 19,383 | Common | SHARED |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $767,875 | 0.01% | 18,248 | Common | SHARED |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $766,591 | 0.01% | 70,194 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $766,483 | 0.01% | 1,670 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $765,504 | 0.01% | 3,070 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $761,906 | 0.01% | 1,956 | Common | SHARED |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $761,325 | 0.01% | 10,181 | Common | SHARED |
| 636274409 | NGG | NATIONAL GRID PLC | $756,417 | 0.01% | 12,476 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $752,649 | 0.01% | 17,215 | Common | SHARED |
| 97717W851 | DXJ | WISDOMTREE TR | $752,333 | 0.01% | 8,525 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.