Q1 2024 · 13F-HR
SCOTIA CAPITAL INC.holdings as filed
Filed 2024-05-14 · accession 0001085146-24-002476
$16.81B
Reported value
826
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 826
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $887.6M | 5.28% | 8,804,845 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $746.5M | 4.44% | 1,774,460 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $734.2M | 4.37% | 14,193,050 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $693.9M | 4.13% | 11,501,057 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $563.4M | 3.35% | 3,285,453 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $498.2M | 2.96% | 13,793,322 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $437.8M | 2.61% | 2,427,328 | Common | SHARED |
| 92826C839 | V | VISA INC | $381.5M | 2.27% | 1,367,017 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $337.3M | 2.01% | 8,394,886 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $333.6M | 1.99% | 8,443,308 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $332.7M | 1.98% | 3,408,562 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $327.6M | 1.95% | 2,493,750 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $309.0M | 1.84% | 9,094,941 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $303.9M | 1.81% | 18,996,180 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $290.5M | 1.73% | 11,658,771 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $287.8M | 1.71% | 1,907,066 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $276.9M | 1.65% | 6,637,629 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $274.0M | 1.63% | 373,935 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $272.9M | 1.62% | 1,362,481 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $252.3M | 1.50% | 2,864,610 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $248.0M | 1.48% | 274,470 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $246.7M | 1.47% | 4,866,568 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $213.7M | 1.27% | 508,207 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $210.1M | 1.25% | 1,379,659 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $209.6M | 1.25% | 423,667 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $193.5M | 1.15% | 1,223,541 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $190.4M | 1.13% | 6,139,271 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $185.9M | 1.11% | 2,437,229 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $172.8M | 1.03% | 4,904,349 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $165.8M | 0.99% | 3,040,498 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $158.8M | 0.94% | 4,310,029 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $156.7M | 0.93% | 322,806 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $155.5M | 0.93% | 405,437 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $146.5M | 0.87% | 837,040 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $134.0M | 0.80% | 1,095,427 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $123.9M | 0.74% | 581,521 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $110.6M | 0.66% | 392,364 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $109.8M | 0.65% | 2,679,830 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $102.8M | 0.61% | 1,296,500 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $86.7M | 0.52% | 994,667 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $86.4M | 0.51% | 1,591,864 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $83.4M | 0.50% | 159,531 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $75.0M | 0.45% | 365,383 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $74.2M | 0.44% | 154,166 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $74.2M | 0.44% | 214,179 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $72.8M | 0.43% | 291,579 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $69.8M | 0.42% | 138,301 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $67.6M | 0.40% | 81,073 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $66.1M | 0.39% | 407,649 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $59.0M | 0.35% | 980,365 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $57.3M | 0.34% | 58,997 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $55.8M | 0.33% | 1,025,484 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $54.8M | 0.33% | 41,351 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $53.1M | 0.32% | 2,293,322 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $51.6M | 0.31% | 171,261 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $51.1M | 0.30% | 463,638 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $50.5M | 0.30% | 1,332,846 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $49.9M | 0.30% | 646,802 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $48.2M | 0.29% | 302,869 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $48.0M | 0.29% | 962,267 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $46.7M | 0.28% | 271,880 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $45.8M | 0.27% | 95,189 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $45.6M | 0.27% | 58,644 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $43.2M | 0.26% | 317,896 | Common | SHARED |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $42.8M | 0.25% | 1,193,334 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $42.4M | 0.25% | 1,010,371 | Common | SHARED |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $40.2M | 0.24% | 1,643,047 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $39.9M | 0.24% | 268,274 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $38.9M | 0.23% | 298,976 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $38.1M | 0.23% | 417,296 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $36.6M | 0.22% | 459,312 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $36.0M | 0.21% | 81,169 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $35.1M | 0.21% | 574,519 | Common | SHARED |
| 72201R775 | BOND | PIMCO ETF TR | $35.1M | 0.21% | 382,496 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $34.8M | 0.21% | 431,930 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $34.8M | 0.21% | 1,738,313 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $34.4M | 0.20% | 820,790 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $34.1M | 0.20% | 362,964 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $33.9M | 0.20% | 256,956 | Common | SHARED |
| 464288448 | IDV | ISHARES TR | $33.6M | 0.20% | 1,197,751 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $32.8M | 0.20% | 211,372 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.7M | 0.19% | 181,091 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $30.9M | 0.18% | 8,531 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $30.0M | 0.18% | 264,530 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $29.3M | 0.17% | 1,057,482 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $28.7M | 0.17% | 483,960 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $28.6M | 0.17% | 222,728 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $28.5M | 0.17% | 156,476 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $28.5M | 0.17% | 290,688 | Common | SHARED |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $28.4M | 0.17% | 3,484,733 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $28.3M | 0.17% | 143,231 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $28.0M | 0.17% | 646,016 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $27.6M | 0.16% | 436,297 | Common | SHARED |
| 78464A763 | SDY | SPDR SER TR | $26.9M | 0.16% | 204,948 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $26.3M | 0.16% | 335,985 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $26.2M | 0.16% | 605,444 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $25.9M | 0.15% | 72,304 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $25.4M | 0.15% | 201,912 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $25.1M | 0.15% | 47,731 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.0M | 0.15% | 215,285 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $25.0M | 0.15% | 136,943 | Common | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $24.6M | 0.15% | 636,076 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23.4M | 0.14% | 304,382 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $22.4M | 0.13% | 132,172 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.3M | 0.13% | 38,311 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $21.6M | 0.13% | 212,776 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $20.4M | 0.12% | 301,594 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20.3M | 0.12% | 71,474 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.8M | 0.12% | 47,520 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $19.7M | 0.12% | 89,999 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $19.5M | 0.12% | 53,262 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $19.0M | 0.11% | 24,928 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $18.9M | 0.11% | 107,776 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $18.8M | 0.11% | 400,079 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $18.3M | 0.11% | 44,628 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18.1M | 0.11% | 311,487 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $18.0M | 0.11% | 394,764 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $18.0M | 0.11% | 87,301 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $17.8M | 0.11% | 33,224 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $17.2M | 0.10% | 28,307 | Common | SHARED |
| 92189F437 | ANGL | VANECK ETF TRUST | $17.0M | 0.10% | 584,334 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $17.0M | 0.10% | 114,091 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $16.7M | 0.10% | 140,369 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16.7M | 0.10% | 113,066 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $16.5M | 0.10% | 2,617,502 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $16.5M | 0.10% | 57,877 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.3M | 0.10% | 301,217 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.2M | 0.10% | 84,728 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.9M | 0.09% | 77,067 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $15.7M | 0.09% | 182,893 | Common | SHARED |
| 464287291 | IXN | ISHARES TR | $15.3M | 0.09% | 204,974 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $14.9M | 0.09% | 296,884 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $14.5M | 0.09% | 110,573 | Common | SHARED |
| 46435G847 | HAWX | ISHARES TR | $14.5M | 0.09% | 460,348 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.4M | 0.09% | 152,664 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $14.2M | 0.08% | 151,196 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $14.2M | 0.08% | 856,234 | Common | SHARED |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $14.2M | 0.08% | 234,469 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $14.0M | 0.08% | 582,904 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.9M | 0.08% | 189,933 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $13.8M | 0.08% | 19,758 | Common | SHARED |
| 464287572 | IOO | ISHARES TR | $13.8M | 0.08% | 154,173 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $13.8M | 0.08% | 126,353 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $13.6M | 0.08% | 199,559 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $13.6M | 0.08% | 139,410 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $13.3M | 0.08% | 80,419 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.3M | 0.08% | 38,498 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $13.1M | 0.08% | 53,444 | Common | SHARED |
| 464287788 | IYF | ISHARES TR | $13.1M | 0.08% | 137,325 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $12.9M | 0.08% | 187,609 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $12.8M | 0.08% | 81,442 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $12.8M | 0.08% | 75,486 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $12.7M | 0.08% | 153,287 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $12.2M | 0.07% | 1,745,296 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $12.1M | 0.07% | 180,655 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $12.0M | 0.07% | 156,194 | Common | SHARED |
| 00206R102 | T | AT&T INC | $11.8M | 0.07% | 671,994 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $11.7M | 0.07% | 277,783 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $11.6M | 0.07% | 55,098 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $11.5M | 0.07% | 129,901 | Common | SHARED |
| 803054204 | SAP | SAP SE | $11.5M | 0.07% | 59,056 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.5M | 0.07% | 46,471 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $11.2M | 0.07% | 21,394 | Common | SHARED |
| 46431W705 | LQDH | ISHARES U S ETF TR | $10.8M | 0.06% | 115,343 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $10.8M | 0.06% | 34,611 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $10.7M | 0.06% | 93,823 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $10.5M | 0.06% | 483,641 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.4M | 0.06% | 163,234 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $10.1M | 0.06% | 1,574,565 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.8M | 0.06% | 146,375 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.6M | 0.06% | 18,477 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $9.5M | 0.06% | 42,172 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $9.5M | 0.06% | 41,011 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.4M | 0.06% | 24,066 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.3M | 0.06% | 121,328 | Common | SHARED |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.3M | 0.06% | 160,472 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.2M | 0.06% | 26,626 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.0M | 0.05% | 129,049 | Common | SHARED |
| 46434V100 | SLQD | ISHARES TR | $9.0M | 0.05% | 182,973 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $9.0M | 0.05% | 110,116 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.0M | 0.05% | 111,544 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.8M | 0.05% | 244,821 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.8M | 0.05% | 42,035 | Common | SHARED |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $8.5M | 0.05% | 2,357,275 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $8.4M | 0.05% | 193,191 | Common | SHARED |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $8.3M | 0.05% | 146,725 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.3M | 0.05% | 13 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $8.2M | 0.05% | 52,431 | Common | SHARED |
| 46429B655 | FLOT | ISHARES TR | $8.1M | 0.05% | 157,924 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $8.0M | 0.05% | 119,190 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $7.9M | 0.05% | 179,782 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $7.9M | 0.05% | 299,545 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.9M | 0.05% | 46,538 | Common | SHARED |
| 260557103 | DOW | DOW INC | $7.9M | 0.05% | 135,862 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $7.8M | 0.05% | 19,797 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.8M | 0.05% | 184,281 | Common | SHARED |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $7.6M | 0.05% | 152,226 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.5M | 0.04% | 25,610 | Common | SHARED |
| 055622104 | BP | BP PLC | $7.4M | 0.04% | 196,640 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $7.3M | 0.04% | 84,664 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $7.2M | 0.04% | 78,693 | Common | SHARED |
| 461202103 | INTU | INTUIT | $7.2M | 0.04% | 11,098 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $7.2M | 0.04% | 171,599 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $7.2M | 0.04% | 140,257 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.2M | 0.04% | 64,268 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.2M | 0.04% | 15,773 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $7.2M | 0.04% | 27,545 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $7.0M | 0.04% | 153,769 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $6.7M | 0.04% | 23,271 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $6.7M | 0.04% | 99,975 | Common | SHARED |
| G0403H108 | AON | AON PLC | $6.7M | 0.04% | 20,100 | Common | SHARED |
| 46429B267 | GOVT | ISHARES TR | $6.7M | 0.04% | 293,292 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $6.7M | 0.04% | 129,188 | Common | SHARED |
| 46432F396 | MTUM | ISHARES TR | $6.6M | 0.04% | 35,097 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $6.6M | 0.04% | 13,768 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $6.5M | 0.04% | 68,540 | Common | SHARED |
| 464286251 | CEMB | ISHARES INC | $6.5M | 0.04% | 145,272 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.5M | 0.04% | 112,140 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $6.5M | 0.04% | 70,000 | Common | SHARED |
| 46429B671 | MCHI | ISHARES TR | $6.4M | 0.04% | 161,367 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.4M | 0.04% | 129,949 | Common | SHARED |
| 464288653 | TLH | ISHARES TR | $6.4M | 0.04% | 60,856 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $6.4M | 0.04% | 541,993 | Common | SHARED |
| 464286608 | EZU | ISHARES INC | $6.2M | 0.04% | 121,653 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $6.2M | 0.04% | 47,978 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $6.2M | 0.04% | 463,487 | Common | SHARED |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.04% | 121,964 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $6.1M | 0.04% | 23,328 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $6.0M | 0.04% | 63,536 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $6.0M | 0.04% | 44,269 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $6.0M | 0.04% | 59,351 | Common | SHARED |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $5.9M | 0.04% | 69,824 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $5.9M | 0.03% | 82,125 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.8M | 0.03% | 64,283 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.8M | 0.03% | 51,772 | Common | SHARED |
| 464287549 | IGM | ISHARES TR | $5.7M | 0.03% | 66,648 | Common | SHARED |
| 00217Y104 | ATS | ATS CORPORATION | $5.7M | 0.03% | 170,574 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $5.7M | 0.03% | 39,321 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $5.6M | 0.03% | 108,032 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.6M | 0.03% | 19,190 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $5.5M | 0.03% | 45,805 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $5.4M | 0.03% | 7,517 | Common | SHARED |
| 37954Y632 | AIQ | GLOBAL X FDS | $5.4M | 0.03% | 159,192 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $5.3M | 0.03% | 59,305 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $5.3M | 0.03% | 27,158 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $5.3M | 0.03% | 55,387 | Common | SHARED |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.2M | 0.03% | 109,211 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $5.2M | 0.03% | 1,655 | Common | SHARED |
| 464287770 | IYG | ISHARES TR | $5.2M | 0.03% | 78,504 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.2M | 0.03% | 35,024 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.2M | 0.03% | 21,940 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.0M | 0.03% | 69,027 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.0M | 0.03% | 19,067 | Common | SHARED |
| 097023105 | BA | BOEING CO | $4.9M | 0.03% | 25,445 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.9M | 0.03% | 4,346 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $4.9M | 0.03% | 76,468 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $4.8M | 0.03% | 59,445 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $4.8M | 0.03% | 22,312 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.8M | 0.03% | 87,375 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.7M | 0.03% | 25,685 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.7M | 0.03% | 17,312 | Common | SHARED |
| 464288752 | ITB | ISHARES TR | $4.7M | 0.03% | 40,315 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $4.7M | 0.03% | 33,652 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $4.7M | 0.03% | 61,449 | Common | SHARED |
| 74933W452 | TBIL | RBB FD INC | $4.6M | 0.03% | 92,395 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $4.6M | 0.03% | 62,103 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.5M | 0.03% | 94,523 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $4.5M | 0.03% | 34,250 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.5M | 0.03% | 62,199 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.5M | 0.03% | 44,903 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $4.5M | 0.03% | 26,916 | Common | SHARED |
| 296006109 | ERO | ERO COPPER CORP | $4.4M | 0.03% | 230,341 | Common | SHARED |
| 72201R833 | MINT | PIMCO ETF TR | $4.4M | 0.03% | 44,023 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $4.3M | 0.03% | 19,475 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.3M | 0.03% | 74,752 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $4.3M | 0.03% | 38,618 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $4.2M | 0.03% | 97,080 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $4.2M | 0.03% | 20,496 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.2M | 0.02% | 89,286 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $4.1M | 0.02% | 45,063 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $4.1M | 0.02% | 16,404 | Common | SHARED |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $4.1M | 0.02% | 38,780 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $4.1M | 0.02% | 15,003 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.0M | 0.02% | 31,017 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $4.0M | 0.02% | 41,053 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.9M | 0.02% | 24,465 | Common | SHARED |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $3.9M | 0.02% | 587,154 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $3.9M | 0.02% | 182,605 | Common | SHARED |
| 456837103 | ING | ING GROEP N.V. | $3.8M | 0.02% | 230,726 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $3.8M | 0.02% | 47,589 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $3.8M | 0.02% | 28,394 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $3.8M | 0.02% | 47,799 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.7M | 0.02% | 29,660 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $3.7M | 0.02% | 7,990 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $3.7M | 0.02% | 99,702 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $3.6M | 0.02% | 71,933 | Common | SHARED |
| G85158106 | STNE | STONECO LTD | $3.6M | 0.02% | 214,550 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.6M | 0.02% | 38,775 | Common | SHARED |
| 02319V103 | ABEV | AMBEV SA | $3.5M | 0.02% | 1,424,105 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.5M | 0.02% | 54,184 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $3.5M | 0.02% | 81,928 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.4M | 0.02% | 14,144 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.4M | 0.02% | 34,822 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.4M | 0.02% | 17,750 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.4M | 0.02% | 17,109 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.4M | 0.02% | 50,156 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.4M | 0.02% | 51,143 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.4M | 0.02% | 23,959 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.3M | 0.02% | 20,693 | Common | SHARED |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.02% | 50,128 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $3.3M | 0.02% | 96,154 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.3M | 0.02% | 7,683 | Common | SHARED |
| 124765108 | CAE | CAE INC | $3.2M | 0.02% | 155,754 | Common | SHARED |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.2M | 0.02% | 48,566 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $3.2M | 0.02% | 10,847 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $3.2M | 0.02% | 88,357 | Common | SHARED |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $3.1M | 0.02% | 91,496 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.1M | 0.02% | 7,501 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.1M | 0.02% | 17,185 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.1M | 0.02% | 40,241 | Common | SHARED |
| 464288760 | ITA | ISHARES TR | $3.1M | 0.02% | 23,553 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $3.0M | 0.02% | 73,724 | Common | SHARED |
| 78464A755 | XME | SPDR SER TR | $2.9M | 0.02% | 48,868 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 0.02% | 16,865 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.02% | 24,867 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.9M | 0.02% | 17,122 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $2.9M | 0.02% | 78,130 | Common | SHARED |
| M20791105 | CAMT | CAMTEK LTD | $2.9M | 0.02% | 34,194 | Common | SHARED |
| 78463X855 | GII | SPDR INDEX SHS FDS | $2.9M | 0.02% | 52,897 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $2.9M | 0.02% | 14,208 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $2.9M | 0.02% | 22,299 | Common | SHARED |
| 464287861 | IEV | ISHARES TR | $2.8M | 0.02% | 50,956 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.8M | 0.02% | 10,333 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.8M | 0.02% | 29,013 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $2.8M | 0.02% | 22,708 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.7M | 0.02% | 23,435 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.7M | 0.02% | 19,658 | Common | SHARED |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.7M | 0.02% | 10,848 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 0.02% | 11,953 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $2.7M | 0.02% | 33,542 | Common | SHARED |
| 78468R200 | FLRN | SPDR SER TR | $2.7M | 0.02% | 86,845 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.7M | 0.02% | 2,746 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $2.6M | 0.02% | 16,064 | Common | SHARED |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $2.6M | 0.02% | 57,080 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.6M | 0.02% | 20,928 | Common | SHARED |
| 292766102 | ERFGBP | ENERPLUS CORP | $2.6M | 0.02% | 130,342 | Common | SHARED |
| 362397101 | GAB | GABELLI EQUITY TR INC | $2.5M | 0.01% | 453,964 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.5M | 0.01% | 20,600 | Common | SHARED |
| 464288810 | IHI | ISHARES TR | $2.5M | 0.01% | 42,415 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.5M | 0.01% | 4,936 | Common | SHARED |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $2.4M | 0.01% | 28,184 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.4M | 0.01% | 9,528 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.4M | 0.01% | 17,786 | Common | SHARED |
| 464287325 | IXJ | ISHARES TR | $2.4M | 0.01% | 25,439 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.3M | 0.01% | 31,850 | Common | SHARED |
| 78464A490 | WIP | SPDR SER TR | $2.3M | 0.01% | 57,982 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $2.3M | 0.01% | 39,636 | Common | SHARED |
| 464287556 | IBB | ISHARES TR | $2.3M | 0.01% | 16,661 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.2M | 0.01% | 4,002 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $2.2M | 0.01% | 28,793 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.01% | 7,822 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 0.01% | 29,425 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.1M | 0.01% | 23,944 | Common | SHARED |
| 464287101 | OEF | ISHARES TR | $2.1M | 0.01% | 8,478 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 0.01% | 14,103 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.1M | 0.01% | 14,947 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $2.1M | 0.01% | 12,840 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.0M | 0.01% | 22,381 | Common | SHARED |
| 05577W200 | DOO | BRP INC | $2.0M | 0.01% | 30,233 | Common | SHARED |
| 89612W102 | — | TRICON RESIDENTIAL INC | $2.0M | 0.01% | 181,548 | Common | SHARED |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.0M | 0.01% | 45,203 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR | $2.0M | 0.01% | 33,706 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.0M | 0.01% | 4,919 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.9M | 0.01% | 12,457 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $1.9M | 0.01% | 8,415 | Common | SHARED |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $1.9M | 0.01% | 363,796 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.9M | 0.01% | 8,968 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $1.9M | 0.01% | 310,632 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.9M | 0.01% | 20,376 | Common | SHARED |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $1.9M | 0.01% | 51,137 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $1.9M | 0.01% | 42,713 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.9M | 0.01% | 19,653 | Common | SHARED |
| 464288679 | SHV | ISHARES TR | $1.9M | 0.01% | 16,976 | Common | SHARED |
| M78673114 | PERI | PERION NETWORK LTD | $1.9M | 0.01% | 83,121 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.9M | 0.01% | 62,849 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.01% | 11,361 | Common | SHARED |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $1.8M | 0.01% | 250,987 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.8M | 0.01% | 24,988 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $1.8M | 0.01% | 11,220 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $1.8M | 0.01% | 1,178 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.01% | 6,669 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.8M | 0.01% | 23,181 | Common | SHARED |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.01% | 16,303 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 0.01% | 3,156 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $1.8M | 0.01% | 7,224 | Common | SHARED |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.7M | 0.01% | 1,456 | Common | SHARED |
| 464287754 | IYJ | ISHARES TR | $1.7M | 0.01% | 13,750 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $1.7M | 0.01% | 30,371 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.01% | 10,428 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.7M | 0.01% | 45,835 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $1.7M | 0.01% | 9,825 | Common | SHARED |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.7M | 0.01% | 34,012 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.01% | 8,293 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.01% | 7,949 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.6M | 0.01% | 12,413 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.6M | 0.01% | 15,663 | Common | SHARED |
| 46434V407 | SHYG | ISHARES TR | $1.6M | 0.01% | 38,292 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 0.01% | 88,288 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $1.6M | 0.01% | 10,846 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $1.6M | 0.01% | 41,164 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $1.6M | 0.01% | 14,161 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $1.6M | 0.01% | 38,215 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $1.5M | 0.01% | 46,748 | Common | SHARED |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.5M | 0.01% | 191,568 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.5M | 0.01% | 11,678 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $1.5M | 0.01% | 5,898 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.01% | 18,702 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.5M | 0.01% | 9,892 | Common | SHARED |
| 05379B107 | AVA | AVISTA CORP | $1.5M | 0.01% | 43,348 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 0.01% | 6,108 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.01% | 65,563 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.5M | 0.01% | 2,425 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $1.5M | 0.01% | 25,780 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $1.5M | 0.01% | 28,330 | Common | SHARED |
| 032108664 | HACK | AMPLIFY ETF TR | $1.5M | 0.01% | 22,675 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $1.5M | 0.01% | 13,634 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.01% | 6,776 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.4M | 0.01% | 39,537 | Common | SHARED |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.4M | 0.01% | 104,258 | Common | SHARED |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.4M | 0.01% | 24,236 | Common | SHARED |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.4M | 0.01% | 101,742 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.01% | 6,144 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.01% | 5,593 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $1.4M | 0.01% | 53,238 | Common | SHARED |
| 923725105 | VET | VERMILION ENERGY INC | $1.4M | 0.01% | 111,711 | Common | SHARED |
| 464286293 | DVYA | ISHARES INC | $1.4M | 0.01% | 38,254 | Common | SHARED |
| 78468R556 | XOP | SPDR SER TR | $1.4M | 0.01% | 8,843 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.01% | 11,283 | Common | SHARED |
| 15101Q108 | CLSEUR | CELESTICA INC | $1.4M | 0.01% | 30,283 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $1.4M | 0.01% | 6,845 | Common | SHARED |
| 46434G848 | PICK | ISHARES INC | $1.3M | 0.01% | 32,184 | Common | SHARED |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $1.3M | 0.01% | 60,765 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $1.3M | 0.01% | 11,264 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.01% | 3,998 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.01% | 2,779 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $1.3M | 0.01% | 108,621 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $1.3M | 0.01% | 13,783 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.01% | 5,023 | Common | SHARED |
| 78464A672 | SPTI | SPDR SER TR | $1.3M | 0.01% | 46,055 | Common | SHARED |
| 67079A102 | — | NUVEI CORPORATION | $1.3M | 0.01% | 41,034 | Common | SHARED |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.3M | 0.01% | 9,800 | Common | SHARED |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.3M | 0.01% | 62,197 | Common | SHARED |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.3M | 0.01% | 66,304 | Common | SHARED |
| 464288745 | RXI | ISHARES TR | $1.3M | 0.01% | 7,586 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $1.3M | 0.01% | 14,365 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.01% | 4,746 | Common | SHARED |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.01% | 23,949 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $1.2M | 0.01% | 15,654 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $1.2M | 0.01% | 8,793 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $1.2M | 0.01% | 5,289 | Common | SHARED |
| 69374H766 | INDS | PACER FDS TR | $1.2M | 0.01% | 29,907 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.01% | 13,403 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.2M | 0.01% | 79,014 | Common | SHARED |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.2M | 0.01% | 15,963 | Common | SHARED |
| 69374H741 | SRVR | PACER FDS TR | $1.2M | 0.01% | 41,011 | Common | SHARED |
| 464287762 | IYH | ISHARES TR | $1.2M | 0.01% | 18,930 | Common | SHARED |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.01% | 6,236 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.01% | 23,209 | Common | SHARED |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.1M | 0.01% | 125,629 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $1.1M | 0.01% | 12,669 | Common | SHARED |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $1.1M | 0.01% | 88,137 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.01% | 4,347 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $1.1M | 0.01% | 31,874 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.01% | 26,467 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.1M | 0.01% | 52,422 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.01% | 6,725 | Common | SHARED |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $1.1M | 0.01% | 39,127 | Common | SHARED |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $1.1M | 0.01% | 44,032 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.1M | 0.01% | 39,048 | Common | SHARED |
| 92189F700 | MOO | VANECK ETF TRUST | $1.1M | 0.01% | 14,438 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.01% | 21,606 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.01% | 15,773 | Common | SHARED |
| 74348A467 | NOBL | PROSHARES TR | $1.1M | 0.01% | 10,643 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $1.1M | 0.01% | 13,379 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $1.1M | 0.01% | 12,919 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.01% | 9,184 | Common | SHARED |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.1M | 0.01% | 70,805 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.01% | 23,544 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.0M | 0.01% | 7,237 | Common | SHARED |
| 46429B408 | EPHE | ISHARES TR | $1.0M | 0.01% | 37,508 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.01% | 2,594 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.01% | 4,041 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $1.0M | 0.01% | 1,797 | Common | SHARED |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.01% | 18,161 | Common | SHARED |
| 46138M109 | FXB | INVESCO CURRENCYSHARES BRIT | $1.0M | 0.01% | 8,416 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.0M | 0.01% | 116,452 | Common | SHARED |
| 46435U333 | F4FF | ISHARES TR | $1.0M | 0.01% | 15,971 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.0M | 0.01% | 5,813 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.0M | 0.01% | 9,789 | Common | SHARED |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $999,927 | 0.01% | 77,397 | 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.