Q4 2023 · 13F-HR
SCOTIA CAPITAL INC.holdings as filed
Filed 2024-02-12 · accession 0001085146-24-001073
$15.51B
Reported value
794
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 794
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $877.4M | 5.66% | 8,681,863 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $716.3M | 4.62% | 11,097,698 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $669.2M | 4.31% | 1,779,645 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $653.3M | 4.21% | 13,420,717 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $614.1M | 3.96% | 3,189,837 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $478.4M | 3.08% | 13,287,726 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $357.7M | 2.31% | 9,085,576 | Common | SHARED |
| 92826C839 | V | VISA INC | $351.0M | 2.26% | 1,348,173 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $349.0M | 2.25% | 2,297,309 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $324.2M | 2.09% | 3,278,954 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $322.2M | 2.08% | 7,848,435 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $313.9M | 2.02% | 17,665,898 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $309.6M | 2.00% | 7,933,309 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $306.6M | 1.98% | 2,445,262 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $283.3M | 1.83% | 12,840,402 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $263.5M | 1.70% | 6,577,964 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $257.6M | 1.66% | 1,844,142 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $255.6M | 1.65% | 387,277 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $234.2M | 1.51% | 1,376,819 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $220.3M | 1.42% | 2,786,992 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $211.0M | 1.36% | 4,384,509 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $205.7M | 1.33% | 390,811 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $192.6M | 1.24% | 1,366,795 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $185.4M | 1.20% | 1,183,034 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $184.4M | 1.19% | 5,858,382 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $176.5M | 1.14% | 494,931 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $170.5M | 1.10% | 4,954,179 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $152.7M | 0.98% | 2,950,788 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $146.6M | 0.95% | 2,239,515 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $142.2M | 0.92% | 4,439,214 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $139.0M | 0.90% | 280,769 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $132.7M | 0.86% | 382,843 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $120.1M | 0.77% | 2,572,020 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $115.3M | 0.74% | 678,873 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $109.4M | 0.70% | 610,619 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $108.6M | 0.70% | 306,724 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $103.4M | 0.67% | 1,144,815 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $98.2M | 0.63% | 1,259,141 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $86.3M | 0.56% | 290,904 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $80.5M | 0.52% | 1,432,181 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $78.5M | 0.51% | 165,088 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $77.3M | 0.50% | 368,646 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $75.4M | 0.49% | 126,378 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $71.9M | 0.46% | 205,005 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $66.7M | 0.43% | 82,153 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $64.3M | 0.41% | 780,962 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $64.2M | 0.41% | 150,492 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $60.0M | 0.39% | 1,016,880 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $59.0M | 0.38% | 2,252,277 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $57.2M | 0.37% | 390,351 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $56.5M | 0.36% | 1,118,915 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $56.2M | 0.36% | 242,807 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $52.7M | 0.34% | 334,000 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $50.1M | 0.32% | 190,289 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $48.0M | 0.31% | 448,992 | Common | SHARED |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $46.2M | 0.30% | 1,609,824 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $45.9M | 0.30% | 1,363,478 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $43.7M | 0.28% | 57,775 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $43.6M | 0.28% | 39,094 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $42.5M | 0.27% | 97,199 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $41.7M | 0.27% | 433,919 | Common | SHARED |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $40.7M | 0.26% | 1,156,263 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $40.3M | 0.26% | 1,003,957 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $40.3M | 0.26% | 297,137 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $39.2M | 0.25% | 293,828 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $38.1M | 0.25% | 92,969 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $37.1M | 0.24% | 249,269 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $36.6M | 0.24% | 10,326 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $36.5M | 0.24% | 169,295 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $36.4M | 0.23% | 1,263,744 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $35.8M | 0.23% | 460,797 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $35.5M | 0.23% | 449,440 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $35.3M | 0.23% | 242,356 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $35.1M | 0.23% | 931,751 | Common | SHARED |
| 72201R775 | BOND | PIMCO ETF TR | $33.3M | 0.21% | 360,652 | Common | SHARED |
| 464288448 | IDV | ISHARES TR | $33.2M | 0.21% | 1,185,270 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $32.9M | 0.21% | 750,380 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $32.6M | 0.21% | 300,516 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $31.0M | 0.20% | 298,245 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $30.4M | 0.20% | 516,411 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $30.2M | 0.19% | 372,086 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $29.6M | 0.19% | 202,954 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $27.9M | 0.18% | 255,702 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $27.6M | 0.18% | 277,794 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $27.5M | 0.18% | 502,395 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $27.3M | 0.18% | 46,853 | Common | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $26.5M | 0.17% | 633,327 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $26.0M | 0.17% | 176,072 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $25.9M | 0.17% | 54,145 | Common | SHARED |
| 78464A763 | SDY | SPDR SER TR | $25.7M | 0.17% | 206,025 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $25.0M | 0.16% | 62,600 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $24.2M | 0.16% | 142,123 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $24.1M | 0.16% | 1,449,371 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $24.1M | 0.16% | 155,440 | Common | SHARED |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $23.4M | 0.15% | 3,374,125 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $22.9M | 0.15% | 235,319 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $22.4M | 0.14% | 331,334 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $22.4M | 0.14% | 238,758 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $21.9M | 0.14% | 87,992 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $21.3M | 0.14% | 147,246 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $21.3M | 0.14% | 205,524 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $21.2M | 0.14% | 411,257 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $20.5M | 0.13% | 3,257,499 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.8M | 0.13% | 321,423 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $18.2M | 0.12% | 80,128 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.2M | 0.12% | 115,646 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $18.1M | 0.12% | 171,762 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $17.8M | 0.11% | 73,060 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $17.7M | 0.11% | 412,001 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.6M | 0.11% | 33,163 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $17.2M | 0.11% | 950,455 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.0M | 0.11% | 54,773 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $16.9M | 0.11% | 23,870 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $16.8M | 0.11% | 87,878 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $16.5M | 0.11% | 149,153 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $16.4M | 0.11% | 54,932 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.4M | 0.11% | 42,574 | Common | SHARED |
| 92189F437 | ANGL | VANECK ETF TRUST | $16.3M | 0.10% | 564,760 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $16.2M | 0.10% | 383,098 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.9M | 0.10% | 323,994 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.8M | 0.10% | 195,362 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.7M | 0.10% | 157,194 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $15.5M | 0.10% | 1,882,014 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.4M | 0.10% | 362,860 | Common | SHARED |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $15.4M | 0.10% | 228,783 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $15.3M | 0.10% | 77,294 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $15.1M | 0.10% | 115,311 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $15.0M | 0.10% | 310,139 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.8M | 0.10% | 90,765 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14.8M | 0.10% | 108,732 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.6M | 0.09% | 76,999 | Common | SHARED |
| 464287291 | IXN | ISHARES TR | $14.5M | 0.09% | 212,948 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $14.3M | 0.09% | 285,388 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $14.3M | 0.09% | 175,716 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $13.9M | 0.09% | 148,664 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $13.2M | 0.08% | 22,627 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $13.0M | 0.08% | 541,881 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $13.0M | 0.08% | 162,101 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $12.8M | 0.08% | 43,374 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $12.7M | 0.08% | 27,477 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.7M | 0.08% | 151,534 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $12.4M | 0.08% | 188,883 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $12.3M | 0.08% | 25,351 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $12.3M | 0.08% | 42,666 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.1M | 0.08% | 236,724 | Common | SHARED |
| 464287572 | IOO | ISHARES TR | $12.1M | 0.08% | 150,618 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $12.0M | 0.08% | 458,484 | Common | SHARED |
| 464287788 | IYF | ISHARES TR | $11.9M | 0.08% | 139,858 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $11.8M | 0.08% | 86,766 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $11.7M | 0.08% | 107,118 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $11.6M | 0.07% | 77,702 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $11.5M | 0.07% | 47,009 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $11.3M | 0.07% | 101,880 | Common | SHARED |
| 89612W102 | — | TRICON RESIDENTIAL INC | $11.1M | 0.07% | 1,220,209 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $11.0M | 0.07% | 163,254 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $11.0M | 0.07% | 192,845 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $10.9M | 0.07% | 99,427 | Common | SHARED |
| 00206R102 | T | AT&T INC | $10.9M | 0.07% | 650,210 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.8M | 0.07% | 175,821 | Common | SHARED |
| 46435G847 | HAWX | ISHARES TR | $10.7M | 0.07% | 368,456 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $10.5M | 0.07% | 180,146 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $10.5M | 0.07% | 153,787 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.8M | 0.06% | 160,855 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $9.7M | 0.06% | 1,772,974 | Common | SHARED |
| 803054204 | SAP | SAP SE | $9.5M | 0.06% | 61,139 | Common | SHARED |
| 46429B655 | FLOT | ISHARES TR | $9.4M | 0.06% | 184,968 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.4M | 0.06% | 121,494 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.3M | 0.06% | 29,904 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $9.1M | 0.06% | 92,437 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FDS | $9.0M | 0.06% | 18,674 | Common | SHARED |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.9M | 0.06% | 162,360 | Common | SHARED |
| 097023105 | BA | BOEING CO | $8.7M | 0.06% | 33,533 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $8.7M | 0.06% | 103,713 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.7M | 0.06% | 29,538 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $8.3M | 0.05% | 41,339 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $8.3M | 0.05% | 128,359 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.2M | 0.05% | 26,346 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.2M | 0.05% | 241,195 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $8.2M | 0.05% | 41,094 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.1M | 0.05% | 42,026 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $8.1M | 0.05% | 59,488 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $8.1M | 0.05% | 192,289 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.1M | 0.05% | 111,160 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $7.9M | 0.05% | 83,885 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $7.9M | 0.05% | 95,945 | Common | SHARED |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $7.8M | 0.05% | 136,050 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $7.6M | 0.05% | 16,880 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.6M | 0.05% | 99,620 | Common | SHARED |
| 260557103 | DOW | DOW INC | $7.5M | 0.05% | 137,419 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.4M | 0.05% | 15,687 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.3M | 0.05% | 14,195 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $7.2M | 0.05% | 18,513 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $7.1M | 0.05% | 40,672 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $7.0M | 0.05% | 137,169 | Common | SHARED |
| 055622104 | BP | BP PLC | $7.0M | 0.05% | 198,060 | Common | SHARED |
| 461202103 | INTU | INTUIT | $6.9M | 0.04% | 11,090 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $6.9M | 0.04% | 136,369 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.8M | 0.04% | 15,101 | Common | SHARED |
| 00217Y104 | ATS | ATS CORPORATION | $6.8M | 0.04% | 158,658 | Common | SHARED |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.8M | 0.04% | 135,246 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $6.8M | 0.04% | 74,061 | Common | SHARED |
| 46434V100 | SLQD | ISHARES TR | $6.7M | 0.04% | 136,918 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $6.7M | 0.04% | 281,675 | Common | SHARED |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $6.7M | 0.04% | 2,023,033 | Common | SHARED |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $6.5M | 0.04% | 130,312 | Common | SHARED |
| 46429B671 | MCHI | ISHARES TR | $6.5M | 0.04% | 159,182 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.4M | 0.04% | 171,498 | Common | SHARED |
| 464288653 | TLH | ISHARES TR | $6.4M | 0.04% | 59,370 | Common | SHARED |
| 74933W452 | TBIL | RBB FD INC | $6.4M | 0.04% | 128,147 | Common | SHARED |
| 46432F396 | MTUM | ISHARES TR | $6.4M | 0.04% | 40,588 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $6.3M | 0.04% | 518,872 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $6.3M | 0.04% | 29,293 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.0M | 0.04% | 122,376 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $6.0M | 0.04% | 182,370 | Common | SHARED |
| 292766102 | ERFGBP | ENERPLUS CORP | $6.0M | 0.04% | 392,954 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $5.9M | 0.04% | 152,376 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $5.9M | 0.04% | 41,132 | Common | SHARED |
| 464286251 | CEMB | ISHARES INC | $5.9M | 0.04% | 134,527 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $5.9M | 0.04% | 102,628 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $5.9M | 0.04% | 78,935 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $5.9M | 0.04% | 24,381 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.9M | 0.04% | 112,802 | Common | SHARED |
| G0403H108 | AON | AON PLC | $5.7M | 0.04% | 19,588 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $5.6M | 0.04% | 39,894 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $5.6M | 0.04% | 22,073 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $5.6M | 0.04% | 48,627 | Common | SHARED |
| 464287341 | IXC | ISHARES TR | $5.5M | 0.04% | 139,904 | Common | SHARED |
| 464286608 | EZU | ISHARES INC | $5.4M | 0.03% | 114,422 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.3M | 0.03% | 66,312 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $5.3M | 0.03% | 50,001 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $5.2M | 0.03% | 42,768 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $5.2M | 0.03% | 70,570 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.2M | 0.03% | 21,808 | Common | SHARED |
| 46431W705 | LQDH | ISHARES U S ETF TR | $5.2M | 0.03% | 55,554 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $5.1M | 0.03% | 57,684 | Common | SHARED |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.1M | 0.03% | 107,202 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $5.1M | 0.03% | 127,610 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.1M | 0.03% | 32,068 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $5.0M | 0.03% | 78,433 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.0M | 0.03% | 101,272 | Common | SHARED |
| 46429B267 | GOVT | ISHARES TR | $5.0M | 0.03% | 215,021 | Common | SHARED |
| 464287549 | IGM | ISHARES TR | $5.0M | 0.03% | 11,049 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.9M | 0.03% | 38,514 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.9M | 0.03% | 70,914 | Common | SHARED |
| 72201R833 | MINT | PIMCO ETF TR | $4.8M | 0.03% | 48,557 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $4.8M | 0.03% | 8,365 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.8M | 0.03% | 61,597 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $4.8M | 0.03% | 53,417 | Common | SHARED |
| 464287770 | IYG | ISHARES TR | $4.8M | 0.03% | 26,524 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $4.7M | 0.03% | 106,731 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $4.6M | 0.03% | 48,102 | Common | SHARED |
| 296006109 | ERO | ERO COPPER CORP | $4.6M | 0.03% | 292,968 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $4.6M | 0.03% | 34,899 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.5M | 0.03% | 86,439 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $4.5M | 0.03% | 67,779 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $4.5M | 0.03% | 60,973 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $4.4M | 0.03% | 22,238 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.4M | 0.03% | 49,556 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.4M | 0.03% | 24,699 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $4.4M | 0.03% | 43,699 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.4M | 0.03% | 4,636 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.4M | 0.03% | 74,687 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.03% | 8 | Common | SHARED |
| 92189F486 | FLTR | VANECK ETF TRUST | $4.3M | 0.03% | 172,366 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $4.3M | 0.03% | 18,387 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $4.3M | 0.03% | 287,722 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $4.2M | 0.03% | 114,759 | Common | SHARED |
| 464288752 | ITB | ISHARES TR | $4.2M | 0.03% | 41,430 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.2M | 0.03% | 19,438 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $4.0M | 0.03% | 98,027 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $4.0M | 0.03% | 39,084 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $4.0M | 0.03% | 28,008 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.0M | 0.03% | 16,773 | Common | SHARED |
| 02319V103 | ABEV | AMBEV SA | $3.9M | 0.03% | 1,393,397 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $3.9M | 0.03% | 19,234 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FDS | $3.8M | 0.02% | 15,356 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.8M | 0.02% | 94,964 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.8M | 0.02% | 22,320 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $3.8M | 0.02% | 93,321 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.7M | 0.02% | 8,477 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.6M | 0.02% | 38,329 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $3.6M | 0.02% | 47,517 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.6M | 0.02% | 29,287 | Common | SHARED |
| G85158106 | STNE | STONECO LTD | $3.5M | 0.02% | 193,550 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $3.5M | 0.02% | 66,057 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.4M | 0.02% | 57,671 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.4M | 0.02% | 12,461 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.4M | 0.02% | 34,756 | Common | SHARED |
| 124765108 | CAE | CAE INC | $3.4M | 0.02% | 157,669 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.4M | 0.02% | 55,124 | Common | SHARED |
| 78463X855 | GII | SPDR INDEX SHS FDS | $3.4M | 0.02% | 62,687 | Common | SHARED |
| 456837103 | ING | ING GROEP N.V. | $3.4M | 0.02% | 223,158 | Common | SHARED |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $3.3M | 0.02% | 36,567 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $3.3M | 0.02% | 89,309 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.3M | 0.02% | 42,643 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $3.3M | 0.02% | 7,999 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.2M | 0.02% | 51,193 | Common | SHARED |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $3.1M | 0.02% | 90,483 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $3.1M | 0.02% | 82,989 | Common | SHARED |
| 78464A755 | XME | SPDR SER TR | $3.0M | 0.02% | 50,977 | Common | SHARED |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.02% | 49,417 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.0M | 0.02% | 16,707 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.0M | 0.02% | 7,279 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $2.9M | 0.02% | 72,856 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $2.9M | 0.02% | 24,044 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $2.9M | 0.02% | 34,715 | Common | SHARED |
| 78468R200 | FLRN | SPDR SER TR | $2.9M | 0.02% | 94,703 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.9M | 0.02% | 18,615 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.9M | 0.02% | 25,404 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $2.8M | 0.02% | 1,101 | Common | SHARED |
| 464288760 | ITA | ISHARES TR | $2.8M | 0.02% | 22,360 | Common | SHARED |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $2.8M | 0.02% | 442,641 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 0.02% | 16,007 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.7M | 0.02% | 21,085 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.7M | 0.02% | 20,376 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.6M | 0.02% | 19,961 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.6M | 0.02% | 20,192 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $2.6M | 0.02% | 22,262 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $2.6M | 0.02% | 10,850 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.6M | 0.02% | 31,083 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $2.6M | 0.02% | 427,139 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $2.6M | 0.02% | 74,367 | Common | SHARED |
| G491BT108 | IVZ | INVESCO LTD | $2.5M | 0.02% | 139,245 | Common | SHARED |
| M78673114 | PERI | PERION NETWORK LTD | $2.5M | 0.02% | 80,364 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $2.5M | 0.02% | 35,058 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.4M | 0.02% | 18,805 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.4M | 0.02% | 11,594 | Common | SHARED |
| 464288679 | SHV | ISHARES TR | $2.4M | 0.02% | 22,068 | Common | SHARED |
| 464288810 | IHI | ISHARES TR | $2.4M | 0.02% | 45,029 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.4M | 0.02% | 17,338 | Common | SHARED |
| 784730103 | SSRM | SSR MINING IN | $2.4M | 0.02% | 219,989 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 0.01% | 14,247 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.3M | 0.01% | 31,235 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.01% | 26,872 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.3M | 0.01% | 17,950 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.01% | 8,694 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $2.3M | 0.01% | 63,381 | Common | SHARED |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $2.2M | 0.01% | 356,725 | Common | SHARED |
| 362397101 | GAB | GABELLI EQUITY TR INC | $2.2M | 0.01% | 441,763 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.2M | 0.01% | 19,595 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.2M | 0.01% | 5,414 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $2.2M | 0.01% | 21,801 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.2M | 0.01% | 9,802 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.01% | 11,692 | Common | SHARED |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.1M | 0.01% | 33,939 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.1M | 0.01% | 21,013 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 0.01% | 9,748 | Common | SHARED |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $2.1M | 0.01% | 34,471 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.0M | 0.01% | 13,500 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.0M | 0.01% | 22,492 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $2.0M | 0.01% | 14,688 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.0M | 0.01% | 21,579 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $2.0M | 0.01% | 4,397 | Common | SHARED |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.0M | 0.01% | 10,963 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $2.0M | 0.01% | 185,437 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.01% | 7,674 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $2.0M | 0.01% | 12,866 | Common | SHARED |
| 464287101 | OEF | ISHARES TR | $1.9M | 0.01% | 8,655 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $1.9M | 0.01% | 10,336 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.01% | 12,890 | Common | SHARED |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $1.9M | 0.01% | 245,837 | Common | SHARED |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.9M | 0.01% | 43,659 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.9M | 0.01% | 12,105 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $1.8M | 0.01% | 18,427 | Common | SHARED |
| 464287861 | IEV | ISHARES TR | $1.8M | 0.01% | 34,755 | Common | SHARED |
| 78464A698 | KRE | SPDR SER TR | $1.8M | 0.01% | 35,029 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR | $1.8M | 0.01% | 34,004 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.8M | 0.01% | 4,820 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.8M | 0.01% | 11,049 | Common | SHARED |
| 78464A672 | SPTI | SPDR SER TR | $1.8M | 0.01% | 62,495 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.8M | 0.01% | 23,107 | Common | SHARED |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.8M | 0.01% | 1,473 | Common | SHARED |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.8M | 0.01% | 20,777 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $1.7M | 0.01% | 8,908 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.7M | 0.01% | 22,386 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $1.7M | 0.01% | 41,589 | Common | SHARED |
| 464287325 | IXJ | ISHARES TR | $1.7M | 0.01% | 19,544 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $1.7M | 0.01% | 20,470 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.7M | 0.01% | 58,423 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.7M | 0.01% | 71,311 | Common | SHARED |
| 464287754 | IYJ | ISHARES TR | $1.7M | 0.01% | 14,551 | Common | SHARED |
| 00857U107 | — | AGILON HEALTH INC | $1.7M | 0.01% | 132,576 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $1.6M | 0.01% | 44,979 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $1.6M | 0.01% | 1,157 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.6M | 0.01% | 7,147 | Common | SHARED |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.01% | 16,540 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $1.6M | 0.01% | 11,730 | Common | SHARED |
| 46434V407 | SHYG | ISHARES TR | $1.6M | 0.01% | 37,875 | Common | SHARED |
| 05577W200 | DOO | BRP INC | $1.6M | 0.01% | 22,246 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $1.6M | 0.01% | 24,514 | Common | SHARED |
| 05379B107 | AVA | AVISTA CORP | $1.6M | 0.01% | 43,773 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.6M | 0.01% | 9,612 | Common | SHARED |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.5M | 0.01% | 108,237 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.01% | 21,509 | Common | SHARED |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.5M | 0.01% | 26,938 | Common | SHARED |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $1.5M | 0.01% | 74,508 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.01% | 34,724 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.5M | 0.01% | 12,316 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $1.5M | 0.01% | 30,195 | Common | SHARED |
| 46435U333 | F4FF | ISHARES TR | $1.5M | 0.01% | 25,350 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.01% | 9,163 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.4M | 0.01% | 2,855 | Common | SHARED |
| 464287556 | IBB | ISHARES TR | $1.4M | 0.01% | 10,634 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $1.4M | 0.01% | 11,112 | Common | SHARED |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $1.4M | 0.01% | 116,450 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.01% | 10,671 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.01% | 3,033 | Common | SHARED |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.4M | 0.01% | 17,487 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.01% | 7,673 | Common | SHARED |
| 464287333 | IXG | ISHARES TR | $1.4M | 0.01% | 17,780 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $1.4M | 0.01% | 2,425 | Common | SHARED |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $1.4M | 0.01% | 22,962 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $1.4M | 0.01% | 55,496 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.01% | 6,015 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.4M | 0.01% | 119,452 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $1.4M | 0.01% | 85,523 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $1.4M | 0.01% | 26,524 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.3M | 0.01% | 36,405 | Common | SHARED |
| 923725105 | VET | VERMILION ENERGY INC | $1.3M | 0.01% | 110,116 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.3M | 0.01% | 80,424 | Common | SHARED |
| 78468R556 | XOP | SPDR SER TR | $1.3M | 0.01% | 9,527 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.01% | 5,592 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.01% | 5,473 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $1.3M | 0.01% | 12,768 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.01% | 17,988 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.3M | 0.01% | 49,547 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.01% | 5,215 | Common | SHARED |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.2M | 0.01% | 69,086 | Common | SHARED |
| 464288745 | RXI | ISHARES TR | $1.2M | 0.01% | 7,644 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.01% | 6,054 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.01% | 68,283 | Common | SHARED |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $1.2M | 0.01% | 43,812 | Common | SHARED |
| 69374H766 | INDS | PACER FDS TR | $1.2M | 0.01% | 28,182 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.01% | 28,562 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.01% | 9,017 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.01% | 10,403 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.1M | 0.01% | 1,465 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $1.1M | 0.01% | 23,503 | Common | SHARED |
| 69374H741 | SRVR | PACER FDS TR | $1.1M | 0.01% | 38,074 | Common | SHARED |
| 74967X103 | RH | RH | $1.1M | 0.01% | 3,821 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $1.1M | 0.01% | 30,806 | Common | SHARED |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $1.1M | 0.01% | 91,266 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.01% | 50,083 | Common | SHARED |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.1M | 0.01% | 56,386 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.01% | 7,397 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $1.0M | 0.01% | 7,871 | Common | SHARED |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.0M | 0.01% | 121,962 | Common | SHARED |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $1.0M | 0.01% | 39,400 | Common | SHARED |
| 464287762 | IYH | ISHARES TR | $1.0M | 0.01% | 3,585 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.01% | 21,365 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $1.0M | 0.01% | 13,102 | Common | SHARED |
| 74348A467 | NOBL | PROSHARES TR | $1.0M | 0.01% | 10,591 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $992,756 | 0.01% | 6,661 | Common | SHARED |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $985,668 | 0.01% | 28,003 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $983,970 | 0.01% | 17,021 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $983,872 | 0.01% | 14,663 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $982,799 | 0.01% | 822 | Common | SHARED |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $975,071 | 0.01% | 75,357 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $966,085 | 0.01% | 2,097 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $964,130 | 0.01% | 7,164 | Common | SHARED |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $961,087 | 0.01% | 5,152 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $956,334 | 0.01% | 8,897 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $952,358 | 0.01% | 15,038 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $938,004 | 0.01% | 13,732 | Common | SHARED |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $935,844 | 0.01% | 55,705 | Common | SHARED |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $931,372 | 0.01% | 44,907 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $929,108 | 0.01% | 13,138 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $912,873 | 0.01% | 4,102 | Common | SHARED |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $907,413 | 0.01% | 12,167 | Common | SHARED |
| 92189F700 | MOO | VANECK ETF TRUST | $901,415 | 0.01% | 11,833 | Common | SHARED |
| 444097109 | — | HUDSON PAC PPTYS INC | $882,016 | 0.01% | 94,739 | Common | SHARED |
| 464286293 | DVYA | ISHARES INC | $881,327 | 0.01% | 24,647 | Common | SHARED |
| 464288828 | IHF | ISHARES TR | $879,755 | 0.01% | 3,351 | Common | SHARED |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $876,786 | 0.01% | 16,285 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $873,883 | 0.01% | 9,191 | Common | SHARED |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $869,229 | 0.01% | 53,320 | Common | SHARED |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $867,017 | 0.01% | 7,382 | Common | SHARED |
| 46432F834 | IXUS | ISHARES TR | $865,971 | 0.01% | 13,337 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $859,469 | 0.01% | 27,716 | Common | SHARED |
| 379378201 | GNL | GLOBAL NET LEASE INC | $857,737 | 0.01% | 86,205 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $856,783 | 0.01% | 5,731 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $856,293 | 0.01% | 1,663 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $850,818 | 0.01% | 2,522 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $846,451 | 0.01% | 5,196 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $844,878 | 0.01% | 9,614 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $842,472 | 0.01% | 8,006 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $840,530 | 0.01% | 8,889 | Common | SHARED |
| 464287408 | IVE | ISHARES TR | $836,407 | 0.01% | 4,810 | Common | SHARED |
| 92204A884 | VOX | VANGUARD WORLD FDS | $832,427 | 0.01% | 7,071 | Common | SHARED |
| 46434G848 | PICK | ISHARES INC | $829,730 | 0.01% | 19,265 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $826,058 | 0.01% | 7,117 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $823,997 | 0.01% | 47,991 | Common | SHARED |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $820,380 | 0.01% | 17,253 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $816,288 | 0.01% | 14,209 | Common | SHARED |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $815,690 | 0.01% | 322,407 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $814,114 | 0.01% | 23,374 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $810,110 | 0.01% | 2,923 | Common | SHARED |
| 37954Y855 | LIT | GLOBAL X FDS | $806,984 | 0.01% | 15,842 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $805,467 | 0.01% | 43,447 | Common | SHARED |
| 636274409 | NGG | NATIONAL GRID PLC | $800,792 | 0.01% | 11,778 | 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.