SEC Info - TD Waterhouse Canada Inc. - ‘13F-HR’ for 12/31/23

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TD Waterhouse Canada Inc. – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Monday, 2/12/24, at 11:29am ET · Effective: 2/12/24 · For: 12/31/23 · Accession #: 1654954-24-1567 · File #s: 28-11527, 28-23436

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/12/24  TD Waterhouse Canada Inc.         13F-HR     12/31/23    2:734K                                   Blueprint/FA

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Information Table -- infoTable.xml                  HTML    731K

‘INFO-TABLE’ — Information Table — infoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Information Table

TD Waterhouse Canada Inc.
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $10,727,786,336,000 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security

Market Valueª

Shares or Principal

Investment
Discretion

Other
Managersº

Voting Authority

Issuer Name

Issue Class

Opt.

CUSIP/CINS

$1000s

Weight

Amount

S/P

Price

Sole

Shared

None

↓List

(S/P Amounts or For All)

1ST SOURCE CORP

COM

–

336901·10·3

0.00%

Sh.

53,000.00

Defined

Sole

–

3-D SYS CORP DEL

COM NEW

–

88554D·20·5

15,628

0.00%

2,752

Sh.

5,678.78

Defined

Sole

–

3M CO

COM

–

88579Y·10·1

2,173,923

0.02%

19,912

Sh.

109,176.53

Defined

46,744

–

8X8 INC NEW

COM

–

282914·10·0

2,351

0.00%

653

Sh.

3,600.31

Defined

Sole

–

AADI BIOSCIENCE INC

COM

–

00032Q·10·4

427

0.00%

232

Sh.

1,840.52

Defined

Sole

–

ABBVIE INC

COM

–

00287Y·10·9

13,250,838

0.12%

78,885

Sh.

167,976.65

Defined

94,254

–

ABCELLERA BIOLOGICS INC

COM

–

00288U·10·6

1,576,630

0.01%

258,130

Sh.

6,107.89

Defined

329,601

–

ABRDN GOLD ETF TRUST

PHYSCL GOLD SHS

–

00326A·10·4

447,237

0.00%

22,900

Sh.

19,530.00

Defined

Sole

–

ACADIA HEALTHCARE COMPANY IN

COM

–

00404A·10·9

52,632

0.00%

672

Sh.

78,321.43

Defined

Sole

–

ACCENTURE PLC IRELAND

SHS CLASS A

–

G1151C·10·1

24,210,343

0.23%

67,408

Sh.

359,161.27

Defined

–

ACURX PHARMACEUTICALS INC

COM

–

00510M·10·4

73,505

0.00%

18,656

Sh.

3,940.02

Defined

51,700

–

ADAPTIVE BIOTECHNOLOGIES COR

COM

–

00650F·10·9

13,485

0.00%

2,900

Sh.

4,650.00

Defined

1,623

–

ADECOAGRO S A

COM

–

L00849·10·6

310,366

0.00%

28,675

Sh.

10,823.57

Defined

18,656

–

ADIENT PLC

ORD SHS

–

G0084W·10·1

31,181

0.00%

916

Sh.

34,040.39

Defined

2,900

–

ADOBE INC

COM

–

00724F·10·1

20,640,654

0.19%

34,207

Sh.

603,404.39

Defined

29,594

–

ADT INC DEL

COM

–

00090Q·10·3

14,663

0.00%

2,291

Sh.

6,400.26

Defined

26,193

–

ADVANCE AUTO PARTS INC

COM

–

00751Y·10·6

1,332

0.00%

Sh.

60,545.45

Defined

2,291

–

ADVANCED DRAIN SYS INC DEL

COM

–

00790R·10·4

329,291

0.00%

2,557

Sh.

128,780.21

Defined

–

ADVANSIX INC

COM

–

00773T·10·1

401

0.00%

Sh.

28,642.86

Defined

–

ADVENT CONV & INCOME FD

COM

–

00764C·10·9

7,524

0.00%

667

Sh.

11,280.36

Defined

–

ADVISORSHARES TR

PURE US CANNABIS

–

00768Y·45·3

4,672

0.00%

633

Sh.

7,380.73

Defined

667

–

AECOM

COM

–

00766T·10·0

590,121

0.01%

6,650

Sh.

88,740.00

Defined

633

–

AEGON LTD

AMER REG 1 CERT

–

0076CA·10·4

6,828

0.00%

1,200

Sh.

5,690.00

Defined

6,650

–

AFFIRM HLDGS INC

COM CL A

–

00827B·10·6

534,536

0.00%

10,611

Sh.

50,375.65

Defined

1,727

–

AGF INVTS TR

US MARKET NETRL

–

00110G·40·8

15,219

0.00%

855

Sh.

17,800.00

Defined

11,628

–

AGILENT TECHNOLOGIES INC

COM

–

00846U·10·1

779,260

0.01%

5,949

Sh.

130,990.08

Defined

–

AIM IMMUNOTECH INC

COM

–

00901B·10·5

107

0.00%

170

Sh.

629.41

Defined

3,832

–

AIR LEASE CORP

CL A

–

00912X·30·2

45,819

0.00%

1,138

Sh.

40,262.74

Defined

170

–

AKAMAI TECHNOLOGIES INC

COM

–

00971T·10·1

66,496

0.00%

434

Sh.

153,216.59

Defined

1,138

–

AKEBIA THERAPEUTICS INC

COM

–

00972D·10·5

75,468

0.00%

40,553

Sh.

1,860.97

Defined

1,143

–

AKOUSTIS TECHNOLOGIES INC

COM

–

00973N·10·2

366

0.00%

500

Sh.

732.00

Defined

40,553

–

ALCON AG

ORD SHS

–

H01301·12·8

3,763

0.00%

Sh.

78,395.83

Defined

500

–

ALIBABA GROUP HLDG LTD

SPONSORED ADS

–

01609W·10·2

1,044,932

0.01%

13,711

Sh.

76,211.22

Defined

30,000

–

ALITHYA GROUP INC

CL A SUB VTG

–

01643B·10·6

7,785

0.00%

4,500

Sh.

1,730.00

Defined

–

ALLEGION PLC

ORD SHS

–

G0176J·10·9

480,485

0.00%

3,926

Sh.

122,385.38

Defined

15,376

–

ALLY FINL INC

COM

–

02005N·10·0

19,591

0.00%

572

Sh.

34,250.00

Defined

4,126

–

ALNYLAM PHARMACEUTICALS INC

COM

–

02043Q·10·7

158,943

0.00%

814

Sh.

195,261.67

Defined

–

ALPHABET INC

CAP STK CL A

–

02079K·30·5

77,966,459

0.73%

517,033

Sh.

150,795.90

Defined

315

–

ALPHABET INC

CAP STK CL C

–

02079K·10·7

103,675,044

0.97%

706,895

Sh.

146,662.58

Defined

840

–

ALPS ETF TR

ALERIAN MLP

–

00162Q·45·2

126,129

0.00%

2,986

Sh.

42,240.12

Defined

695,090

–

ALPS ETF TR

DISRUPTIVE TECH

–

00162Q·47·8

32,228

0.00%

610

Sh.

52,832.79

Defined

Sole

–

ALPS ETF TR

SECTR DIV DOGS

–

00162Q·85·8

25,851

0.00%

505

Sh.

51,190.10

Defined

532,432

–

ALTERYX INC

COM CL A

–

02156B·10·3

25,731

0.00%

547

Sh.

47,040.22

Defined

2,686

–

ALTRIA GROUP INC

COM

–

02209S·10·3

6,880,821

0.06%

149,517

Sh.

46,020.33

Defined

505

–

ALTUS POWER INC

COM CL A

–

02217A·10·2

629

0.00%

100

Sh.

6,290.00

Defined

547

–

AMBEV SA

SPONSORED ADR

–

02319V·10·3

44,988

0.00%

16,300

Sh.

2,760.00

Defined

64,265

–

AMC ENTMT HLDGS INC

CL A NEW

–

00165C·30·2

294

0.00%

Sh.

5,653.85

Defined

100

–

AMCOR PLC

ORD

–

G0250X·10·7

55,303

0.00%

5,602

Sh.

9,872.01

Defined

16,300

–

AMDOCS LTD

SHS

–

G02602·10·3

2,046,115

0.02%

21,655

Sh.

94,486.95

Defined

–

AMERICAN AIRLS GROUP INC

COM

–

02376R·10·2

68,378

0.00%

4,096

Sh.

16,693.85

Defined

5,116

–

AMERICAN TOWER CORP NEW

COM

–

03027X·10·0

6,924,456

0.06%

29,638

Sh.

233,634.39

Defined

22,115

–

AMERICAN WELL CORP

CL A

–

03044L·10·5

378

0.00%

300

Sh.

1,260.00

Defined

5,496

–

AMERICAS GOLD AND SILVER COR

COM

–

03062D·10·0

16,381

0.00%

69,404

Sh.

236.02

Defined

32,211

–

AMERIPRISE FINL INC

COM

–

03076C·10·6

1,778,615

0.02%

4,286

Sh.

414,982.50

Defined

300

–

AMPRIUS TECHNOLOGIES INC

COMMON STOCK

–

03214Q·10·8

3,190

0.00%

670

Sh.

4,761.19

Defined

2,404

–

ANHEUSER BUSCH INBEV SA/NV

SPONSORED ADR

–

03524A·10·8

742,983

0.01%

11,329

Sh.

65,582.40

Defined

3,857

–

ANSYS INC

COM

–

03662Q·10·5

38,506

0.00%

Sh.

437,568.18

Defined

670

–

ANTERO MIDSTREAM CORP

COM

–

03676B·10·2

61,663

0.00%

5,001

Sh.

12,330.13

Defined

11,143

–

ANTERO RESOURCES CORP

COM

–

03674X·10·6

1,958,863

0.02%

78,249

Sh.

25,033.71

Defined

213

–

AON PLC

SHS CL A

–

G0403H·10·8

66,146

0.00%

209

Sh.

316,488.04

Defined

5,001

–

APA CORPORATION

COM

–

03743Q·10·8

43,208

0.00%

950

Sh.

45,482.11

Defined

2,631

–

APOLLO GLOBAL MGMT INC

COM

–

03769M·10·6

625,262

0.01%

6,213

Sh.

100,637.70

Defined

213

–

APPLIED INDL TECHNOLOGIES IN

COM

–

03820C·10·5

27,971

0.00%

168

Sh.

166,494.05

Defined

976

–

APTIV PLC

SHS

–

G6095L·10·9

16,969

0.00%

203

Sh.

83,591.13

Defined

1,335

–

APTOSE BIOSCIENCES INC

COM

–

03835T·30·9

22,329

0.00%

7,345

Sh.

3,040.03

Defined

168

–

ARCELORMITTAL SA LUXEMBOURG

NY REGISTRY SH

–

03938L·20·3

53,600

0.00%

1,935

Sh.

27,700.26

Defined

231

–

ARCH CAP GROUP LTD

ORD

–

G0450A·10·5

155

0.00%

Sh.

77,500.00

Defined

7,345

–

ARCOS DORADOS HOLDINGS INC

SHS CLASS – A –

–

G0457F·10·7

3,545,218

0.03%

254,092

Sh.

13,952.50

Defined

1,979

–

ARDAGH METAL PACKAGING S A

W EXP 08/04/202

–

L02235·11·4

0.00%

200

Sh.

90.00

Defined

–

ARES CAPITAL CORP

COM

–

04010L·10·3

213,320

0.00%

10,416

Sh.

20,480.03

Defined

251,908

–

ARES MANAGEMENT CORPORATION

CL A COM STK

–

03990B·10·1

58,240

0.00%

500

Sh.

116,480.00

Defined

200

–

ARIS MNG CORP

COM

–

04040Y·10·9

8,317

0.00%

1,930

Sh.

4,309.33

Defined

6,716

–

ARK ETF TR

3D PRINTING ETF

–

00214Q·50·0

2,423

0.00%

Sh.

29,548.78

Defined

500

–

ARK ETF TR

AUTNMUS TECHNLGY

–

00214Q·20·3

4,098

0.00%

Sh.

54,640.00

Defined

1,956

–

ARK ETF TR

FINTECH INNOVA

–

00214Q·70·8

106,508

0.00%

3,978

Sh.

26,774.26

Defined

50,962

–

ARK ETF TR

GENOMIC REV ETF

–

00214Q·30·2

128,711

0.00%

3,823

Sh.

33,667.54

Defined

7,442

–

ARK ETF TR

INNOVATION ETF

–

00214Q·10·4

2,524,073

0.02%

46,825

Sh.

53,904.39

Defined

22,270

–

ARK ETF TR

NEXT GNRTN INTER

–

00214Q·40·1

129,586

0.00%

1,749

Sh.

74,091.48

Defined

–

ARRAY TECHNOLOGIES INC

COM SHS

–

04271T·10·0

834

0.00%

Sh.

15,444.44

Defined

3,547

–

ARRIVAL

COM NEW

–

L0423Q·12·4

0.00%

Sh.

≈1,500.00

Defined

402

–

ASANA INC

CL A

–

04342Y·10·4

7,641

0.00%

450

Sh.

16,980.00

Defined

–

ASENSUS SURGICAL INC

COM

–

04367G·10·3

1,280

0.00%

4,000

Sh.

320.00

Defined

450

–

ASGN INC

COM

–

00191U·10·2

1,196

0.00%

Sh.

92,000.00

Defined

4,000

–

ASML HOLDING N V

N Y REGISTRY SHS

–

N07059·21·0

8,092,023

0.08%

11,167

Sh.

724,637.15

Defined

–

ASPEN TECHNOLOGY INC

COM

–

29109X·10·6

45,807

0.00%

220

Sh.

208,213.64

Defined

15,512

–

ASSERTIO HOLDINGS INC

COM NEW

–

04546C·20·5

0.00%

Sh.

914.89

Defined

220

–

ASTRA SPACE INC

CL A NEW

–

04634X·20·2

139

0.00%

Sh.

2,673.08

Defined

–

AT&T INC

COM

–

00206R·10·2

6,512,403

0.06%

321,005

Sh.

20,287.54

Defined

–

ATAI LIFE SCIENCES NV

SHS

–

N0731H·10·3

684

0.00%

400

Sh.

1,710.00

Defined

733,221

–

ATERIAN INC

COM

–

02156U·10·1

185

0.00%

425

Sh.

435.29

Defined

400

–

ATLANTIC UN BANKSHARES CORP

COM

–

04911A·10·7

0.00%

Sh.

36,000.00

Defined

Sole

–

ATLANTICA SUSTAINABLE INFR P

SHS

–

G0751N·10·3

2,213

0.00%

104

Sh.

21,278.85

Defined

981

–

ATOSSA THERAPEUTICS INC

COM

–

04962H·50·6

637

0.00%

700

Sh.

910.00

Defined

Sole

–

ATRENEW INC

SPONSORED ADS

–

00138L·10·8

0.00%

Sh.

2,400.00

Defined

Sole

–

ATS CORPORATION

COM

–

00217Y·10·4

58,527,679

0.55%

1,080,249

Sh.

54,179.80

Defined

1,021,720

–

AURINIA PHARMACEUTICALS INC

COM

–

05156V·10·2

220

0.00%

Sh.

11,000.00

Defined

Sole

–

AURORA CANNABIS INC

COM

–

05156X·88·4

10,745

0.00%

17,110

Sh.

628.00

Defined

17,288

–

AUSTIN GOLD CORP

COM

–

05223F·10·6

660

0.00%

1,000

Sh.

660.00

Defined

Sole

–

AUTOHOME INC

SP ADS RP CL A

–

05278C·10·7

132,607

0.00%

4,709

Sh.

28,160.33

Defined

6,880

–

AUTONATION INC

COM

–

05329W·10·2

275,605

0.00%

1,446

Sh.

190,598.20

Defined

481

–

AVID BIOSERVICES INC

COM

–

05368M·10·6

0.00%

Sh.

8,300.00

Defined

Sole

–

AVITA MEDICAL INC

COM

–

05380C·10·2

0.00%

Sh.

13,000.00

Defined

11,384

–

AXALTA COATING SYS LTD

COM

–

G0750C·10·8

367,825

0.00%

11,123

Sh.

33,068.87

Defined

235

–

AXON ENTERPRISE INC

COM

–

05464C·10·1

76,805

0.00%

270

Sh.

284,462.96

Defined

–

AXOS FINANCIAL INC

COM

–

05465C·10·0

1,529

0.00%

Sh.

52,724.14

Defined

400

–

B & G FOODS INC NEW

COM

–

05508R·10·6

4,220

0.00%

400

Sh.

10,550.00

Defined

413,878

–

B2GOLD CORP

COM

–

11777Q·20·9

1,491,466

0.01%

363,772

Sh.

4,100.00

Defined

1,348

–

BANCO SANTANDER S.A.

ADR

–

05964H·10·5

5,434

0.00%

1,300

Sh.

4,180.00

Defined

6,728

–

BANK OZK LITTLE ROCK ARK

COM

–

06417N·10·3

1,510

0.00%

Sh.

48,709.68

Defined

–

BAOZUN INC

SPONSORED ADR

–

06684L·10·3

447

0.00%

133

Sh.

3,360.90

Defined

Sole

–

BAYTEX ENERGY CORP

COM

–

07317Q·10·5

2,416,024

0.02%

548,844

Sh.

4,402.02

Defined

400

–

BCE INC

COM NEW

–

05534B·76·0

169,914,973

1.58%

3,137,307

Sh.

54,159.50

Defined

5,000

–

BELLRING BRANDS INC

COMMON STOCK

–

07831C·10·3

10,601

0.00%

207

Sh.

51,212.56

Defined

566,211

–

BENTLEY SYS INC

COM CL B

–

08265T·20·8

361,144

0.00%

7,697

Sh.

46,920.10

Defined

3,840,593

–

BERRY GLOBAL GROUP INC

COM

–

08579W·10·3

1,609,385

0.02%

24,489

Sh.

65,718.69

Defined

207

–

BIOGEN INC

COM

–

09062X·10·3

1,325,727

0.01%

4,761

Sh.

278,455.58

Defined

–

BIOHAVEN LTD

COM

–

G1110E·10·7

22,417

0.00%

438

Sh.

51,180.37

Defined

24,408

–

BIOMARIN PHARMACEUTICAL INC

COM

–

09061G·10·1

95,082

0.00%

973

Sh.

97,720.45

Defined

4,654

–

BIONANO GENOMICS INC

COM NEW

–

09075F·30·5

797

0.00%

455

Sh.

1,751.65

Defined

438

–

BIONTECH SE

SPONSORED ADS

–

09075V·10·2

4,310

0.00%

Sh.

143,666.67

Defined

455

–

BIORA THERAPEUTICS INC

COM NEW

–

74319F·30·5

1,585

0.00%

1,120

Sh.

1,415.18

Defined

–

BIOTRICITY INC

COM NEW

–

09074H·20·3

9,200

0.00%

8,000

Sh.

1,150.00

Defined

10,000

–

BITFARMS LTD

COM

–

09173B·10·7

26,130

0.00%

6,700

Sh.

3,900.00

Defined

Sole

–

BJS WHSL CLUB HLDGS INC

COM

–

05550J·10·1

4,917

0.00%

Sh.

66,445.95

Defined

334

–

BLACKBERRY LTD

COM

–

09228F·10·3

345,180

0.00%

84,658

Sh.

4,077.35

Defined

–

BLACKROCK INC

COM

–

09247X·10·1

13,338,567

0.12%

16,688

Sh.

799,290.93

Defined

35,233

–

BLACKSTONE INC

COM

–

09260D·10·7

17,498,058

0.16%

132,574

Sh.

131,987.10

Defined

2,500

–

BLACKSTONE SECD LENDING FD

COMMON STOCK

–

09261X·10·2

12,087

0.00%

315

Sh.

38,371.43

Defined

16,027

–

BLINK CHARGING CO

COM

–

09354A·10·0

188

0.00%

Sh.

3,760.00

Defined

119,513

–

BLOCK INC

CL A

–

852234·10·3

463,648

0.00%

6,481

Sh.

71,539.58

Defined

315

–

BLUELINX HLDGS INC

COM NEW

–

09624H·20·8

38,273

0.00%

350

Sh.

109,351.43

Defined

–

BOOKING HOLDINGS INC

COM

–

09857L·10·8

14,681,435

0.14%

4,104

Sh.

3,577,347.71

Defined

7,240

–

BOSTON BEER INC

CL A

–

100557·10·7

41,162

0.00%

114

Sh.

361,070.18

Defined

350

–

BOSTON PROPERTIES INC

COM

–

101121·10·1

0.00%

Sh.

70,000.00

Defined

4,001

–

BOSTON SCIENTIFIC CORP

COM

–

101137·10·7

3,135,584

0.03%

46,062

Sh.

68,073.12

Defined

114

–

BOWFLEX INC

COM

–

63910B·10·2

384

0.00%

435

Sh.

882.76

Defined

45,564

–

BOX INC

CL A

–

10316T·10·4

16,448

0.00%

567

Sh.

29,008.82

Defined

265

–

BRAGG GAMING GROUP INC

COM NEW

–

104833·30·6

690

0.00%

100

Sh.

6,900.00

Defined

Sole

–

BRC INC

COM CL A

–

05601U·10·5

326

0.00%

Sh.

5,015.38

Defined

Sole

–

BRF SA

SPONSORED ADR

–

10552T·10·7

0.00%

Sh.

≈3,000.00

Defined

12,050

–

BRIACELL THERAPEUTICS CORP

COM

–

107930·10·9

76,419

0.00%

12,050

Sh.

6,341.83

Defined

103

–

BRIGHTHOUSE FINL INC

COM

–

10922N·10·3

4,694

0.00%

Sh.

55,880.95

Defined

1,250

–

BRINKER INTL INC

COM

–

109641·10·0

51,063

0.00%

1,250

Sh.

40,850.40

Defined

381,868

–

BRINKS CO

COM

–

109696·10·4

183,154

0.00%

2,212

Sh.

82,800.18

Defined

22,231

–

BRISTOL-MYERS SQUIBB CO

COM

–

110122·10·8

16,223,541

0.15%

286,430

Sh.

56,640.51

Defined

32,471

–

BRITISH AMERN TOB PLC

SPONSORED ADR

–

110448·10·7

693,001

0.01%

22,894

Sh.

30,269.98

Defined

348

–

BROADCOM INC

COM

–

11135F·10·1

37,527,547

0.35%

32,938

Sh.

1,139,338.97

Defined

918,318

–

BROADRIDGE FINL SOLUTIONS IN

COM

–

11133T·10·3

80,623

0.00%

409

Sh.

197,122.25

Defined

356,507

–

BROOKFIELD ASSET MANAGMT LTD

CL A LMT VTG SHS

–

113004·10·5

55,246,498

0.51%

1,085,881

Sh.

50,877.12

Defined

1,280,265

–

BROOKFIELD BUSINESS CORP

CL A EXC SUB VTG

–

11259V·10·6

11,216,619

0.10%

390,032

Sh.

28,758.20

Defined

3,875,797

–

BROOKFIELD BUSINESS PARTNERS

UNIT LTD L P

–

G16234·10·9

29,698,678

0.28%

1,139,783

Sh.

26,056.43

Defined

1,636,175

–

BROOKFIELD CORP

CL A LTD VT SH

–

11271J·10·7

192,865,299

1.80%

3,779,692

Sh.

51,026.72

Defined

1,060,262

–

BROOKFIELD INFRAST PARTNERS

LP INT UNIT

–

G16252·10·1

59,638,410

0.56%

1,500,038

Sh.

39,757.93

Defined

6,198

–

BROOKFIELD INFRASTRUCTURE CO

COM SB VTG SHS A

–

11275Q·10·7

47,004,005

0.44%

1,019,185

Sh.

46,119.21

Defined

8,661

–

BROOKFIELD REAL ASSETS INCOM

SHS BEN INT

–

112830·10·4

81,741

0.00%

6,216

Sh.

13,150.10

Defined

1,110,806

–

BROOKFIELD REINS LTD

CL A EXCH LT VTG

–

G16250·10·5

282,588

0.00%

5,558

Sh.

50,843.47

Defined

605,946

–

BROOKFIELD RENEWABLE CORP

CL A SUB VTG

–

11284V·10·5

54,442,054

0.51%

1,403,589

Sh.

38,787.75

Defined

276

–

BROOKFIELD RENEWABLE PARTNER

PARTNERSHIP UNIT

–

G16258·10·8

20,120,592

0.19%

586,782

Sh.

34,289.72

Defined

2,457

–

BROWN & BROWN INC

COM

–

115236·10·1

27,069

0.00%

384

Sh.

70,492.19

Defined

50,636

–

BROWN FORMAN CORP

CL B

–

115637·20·9

155,263

0.00%

2,780

Sh.

55,850.00

Defined

–

BRP GROUP INC

COM CL A

–

05589G·10·2

45,704

0.00%

1,481

Sh.

30,860.23

Defined

155

–

BRP INC

COM SUN VTG

–

05577W·20·0

4,203,698

0.04%

46,800

Sh.

89,822.61

Defined

1,835

–

BUILDERS FIRSTSOURCE INC

COM

–

12008R·10·7

11,326

0.00%

Sh.

157,305.56

Defined

19,000

–

BUMBLE INC

COM CL A

–

12047B·10·5

2,457

0.00%

155

Sh.

15,851.61

Defined

395

–

BUNGE GLOBAL SA

COM SHS

–

H11356·10·4

169,519

0.00%

1,713

Sh.

98,960.30

Defined

4,500

–

BURFORD CAP LTD

ORD SHS

–

G17977·11·0

282,340

0.00%

19,000

Sh.

14,860.00

Defined

4,750

–

BURGERFI INTERNATIONAL INC

COM

–

12122L·10·1

306

0.00%

395

Sh.

774.68

Defined

1,193

–

BUTTERFLY NETWORK INC

COM CL A

–

124155·10·2

4,821

0.00%

4,600

Sh.

1,048.04

Defined

164

–

BWX TECHNOLOGIES INC

COM

–

05605H·10·0

49,322

0.00%

650

Sh.

75,880.00

Defined

48,360

–

BYRNA TECHNOLOGIES INC

COM NEW

–

12448X·20·1

39,614

0.00%

4,750

Sh.

8,339.79

Defined

277,854

–

C H ROBINSON WORLDWIDE INC

COM NEW

–

12541W·20·9

105,259

0.00%

1,193

Sh.

88,230.51

Defined

2,595

–

C3 AI INC

CL A

–

12468P·10·4

2,178

0.00%

Sh.

34,031.25

Defined

2,310

–

CADENCE DESIGN SYSTEM INC

COM

–

127387·10·8

9,522,443

0.09%

32,537

Sh.

292,665.06

Defined

2,133

–

CAE INC

COM

–

124765·10·8

5,594,141

0.05%

197,770

Sh.

28,286.09

Defined

–

CAESARS ENTERTAINMENT INC NE

COM

–

12769G·10·0

117,936

0.00%

2,595

Sh.

45,447.40

Defined

1,000

–

CAESARSTONE LTD

ORD SHS

–

M20598·10·4

9,587

0.00%

2,310

Sh.

4,150.22

Defined

679,290

–

CALAMOS CONV & HIGH INCOME F

COM SHS

–

12811P·10·8

32,957

0.00%

2,188

Sh.

15,062.61

Defined

29,632

–

CALIFORNIA WTR SVC GROUP

COM

–

130788·10·2

3,001

0.00%

Sh.

50,016.67

Defined

–

CALUMET SPECIALTY PRODS PART

UT LTD PARTNER

–

131476·10·3

17,640

0.00%

1,000

Sh.

17,640.00

Defined

141,330

–

CAMECO CORP

COM

–

13321L·10·8

39,794,635

0.37%

710,217

Sh.

56,031.66

Defined

3,252,885

–

CAMPBELL SOUP CO

COM

–

134429·10·9

1,449,572

0.01%

30,923

Sh.

46,876.82

Defined

2,539,509

–

CAMPING WORLD HLDGS INC

CL A

–

13462K·10·9

1,688

0.00%

Sh.

33,760.00

Defined

1,532,078

–

CAN FITE BIOFARMA LTD

SPONSORED ADR

–

13471N·30·0

0.00%

Sh.

2,700.00

Defined

1,459,427

–

CANADA GOOSE HLDGS INC

SHS SUB VTG

–

135086·10·6

2,174,321

0.02%

149,121

Sh.

14,580.92

Defined

9,344

–

CANADIAN IMPERIAL BK COMM TO

COM

–

136069·10·1

194,463,164

1.81%

3,088,328

Sh.

62,967.13

Defined

500

–

CANADIAN NAT RES LTD

COM

–

136385·10·1

240,397,327

2.24%

2,712,048

Sh.

88,640.51

Defined

84,007

–

CANADIAN NATL RY CO

COM

–

136375·10·2

260,921,186

2.43%

1,558,941

Sh.

167,370.79

Defined

34,991

–

CANADIAN PACIFIC KANSAS CITY

COM

–

13646K·10·8

155,658,525

1.45%

1,476,908

Sh.

105,394.87

Defined

2,714

–

CANADIAN SOLAR INC

COM

–

136635·10·9

231,184

0.00%

9,344

Sh.

24,741.44

Defined

100

–

CANO HEALTH INC

COM CL A

–

13781Y·20·2

0.00%

Sh.

4,000.00

Defined

811

–

CANOPY GROWTH CORP

COM NEW

–

138035·70·4

54,188

0.00%

8,759

Sh.

6,186.55

Defined

6,900

–

CAPITAL GROUP INTL FOCUS EQT

SHS CREATION UNI

–

14019W·10·9

819,490

0.01%

34,991

Sh.

23,420.02

Defined

15,252

–

CAPITAL ONE FINL CORP

COM

–

14040H·10·5

439,480

0.00%

3,252

Sh.

135,141.45

Defined

–

CAPRI HOLDINGS LIMITED

SHS

–

G1890L·10·7

6,712

0.00%

100

Sh.

67,120.00

Defined

16,399

–

CARDINAL HEALTH INC

COM

–

14149Y·10·8

164,597

0.00%

1,256

Sh.

131,048.57

Defined

16,538

–

CARDIOL THERAPEUTICS INC

COM CL A

–

14161Y·20·0

8,211

0.00%

6,900

Sh.

1,190.00

Defined

100

–

CARGURUS INC

COM CL A

–

141788·10·9

350,584

0.00%

15,224

Sh.

23,028.38

Defined

12,044

–

CARIBOU BIOSCIENCES INC

COM

–

142038·10·8

7,038

0.00%

1,030

Sh.

6,833.01

Defined

250

–

CARLYLE GROUP INC

COM

–

14316J·10·8

745,664

0.01%

17,798

Sh.

41,895.94

Defined

–

CARNIVAL CORP

UNIT 99/99/9999

–

143658·30·0

359,332

0.00%

18,528

Sh.

19,394.00

Defined

400

–

CARNIVAL PLC

ADR

–

14365C·10·3

2,040

0.00%

100

Sh.

20,400.00

Defined

313

–

CARRIER GLOBAL CORPORATION

COM

–

14448C·10·4

1,873,506

0.02%

30,688

Sh.

61,050.12

Defined

49,570

–

CASELLA WASTE SYS INC

CL A

–

147448·10·4

20,285

0.00%

250

Sh.

81,140.00

Defined

3,025

–

CASEYS GEN STORES INC

COM

–

147528·10·3

5,021

0.00%

Sh.

278,944.44

Defined

330

–

CASSAVA SCIENCES INC

COM

–

14817C·10·7

9,376

0.00%

400

Sh.

23,440.00

Defined

754

–

CATALENT INC

COM

–

148806·10·2

22,378

0.00%

479

Sh.

46,718.16

Defined

3,002

–

CATERPILLAR INC

COM

–

149123·10·1

16,773,681

0.16%

57,827

Sh.

290,066.60

Defined

650

–

CBIZ INC

COM

–

124805·10·2

398,225

0.00%

6,524

Sh.

61,040.01

Defined

2,297

–

CBOE GLOBAL MKTS INC

COM

–

12503M·10·8

54,988

0.00%

307

Sh.

179,114.01

Defined

360

–

CBRE GROUP INC

CL A

–

12504L·10·9

67,504

0.00%

754

Sh.

89,527.85

Defined

310

–

CDW CORP

COM

–

12514G·10·8

402,079

0.00%

1,823

Sh.

220,558.97

Defined

10,064

–

CELANESE CORP DEL

COM

–

150870·10·3

80,876

0.00%

540

Sh.

149,770.37

Defined

1,986,743

–

CELESTICA INC

SUB VTG SHS

–

15101Q·10·8

765,679

0.01%

20,578

Sh.

37,208.62

Defined

1,573

–

CELSIUS HLDGS INC

COM NEW

–

15118V·20·7

45,273

0.00%

801

Sh.

56,520.60

Defined

660

–

CEMEX SAB DE CV

SPON ADR NEW

–

151290·88·9

76,685

0.00%

9,747

Sh.

7,867.55

Defined

67,919

–

CENOVUS ENERGY INC

COM

–

15135U·10·9

56,210,140

0.52%

2,568,883

Sh.

21,881.16

Defined

–

CENOVUS ENERGY INC

W EXP 01/01/202

–

15135U·11·7

27,742

0.00%

1,836

Sh.

15,110.02

Defined

1,475

–

CENTENE CORP DEL

COM

–

15135B·10·1

50,946

0.00%

660

Sh.

77,190.91

Defined

1,615

–

CENTERPOINT ENERGY INC

COM

–

15189T·10·7

1,434,342

0.01%

49,324

Sh.

29,080.00

Defined

18,275

–

CENTERRA GOLD INC

COM

–

152006·10·2

11,098

0.00%

1,466

Sh.

7,570.26

Defined

598,124

–

CERENCE INC

COM

–

156727·10·9

3,010

0.00%

161

Sh.

18,695.65

Defined

4,310

–

CERIDIAN HCM HLDG INC

COM

–

15677J·10·8

103,005

0.00%

1,615

Sh.

63,780.19

Defined

1,326

–

CF INDS HLDGS INC

COM

–

125269·10·0

1,527,620

0.01%

18,110

Sh.

84,352.29

Defined

1,484

–

CGI INC

CL A SUB VTG

–

12532H·10·4

90,311,151

0.84%

662,330

Sh.

136,353.71

Defined

366

–

CHARGEPOINT HOLDINGS INC

COM CL A

–

15961R·10·5

9,675

0.00%

4,375

Sh.

2,211.43

Defined

3,326

–

CHARLES RIV LABS INTL INC

COM

–

159864·10·7

295,925

0.00%

1,319

Sh.

224,355.57

Defined

–

CHART INDS INC

COM

–

16115Q·30·8

216,258

0.00%

1,626

Sh.

133,000.00

Defined

225

–

CHARTER COMMUNICATIONS INC N

CL A

–

16119P·10·8

68,011

0.00%

181

Sh.

375,751.38

Defined

20,910

–

CHECK POINT SOFTWARE TECH LT

ORD

–

M22465·10·4

448,393

0.00%

2,937

Sh.

152,670.41

Defined

205,802

–

CHEGG INC

COM

–

163092·10·9

999

0.00%

Sh.

14,271.43

Defined

314

–

CHEMED CORP NEW

COM

–

16359R·10·3

128,165

0.00%

225

Sh.

569,622.22

Defined

1,400

–

CHENIERE ENERGY INC

COM NEW

–

16411R·20·8

6,622,909

0.06%

38,340

Sh.

172,741.50

Defined

243

–

CHEVRON CORP NEW

COM

–

166764·10·0

33,257,333

0.31%

202,582

Sh.

164,167.27

Defined

2,459

–

CHEWY INC

CL A

–

16679L·10·9

14,202

0.00%

608

Sh.

23,358.55

Defined

2,900

–

CHICKEN SOUP FOR THE SOUL EN

W EXP 10/22/202

–

16842Q·13·4

0.00%

1,400

Sh.

12.14

Defined

40,892

–

CHIPOTLE MEXICAN GRILL INC

COM

–

169656·10·5

656,334

0.01%

280

Sh.

2,344,050.00

Defined

600

–

CHOICE HOTELS INTL INC

COM

–

169905·10·6

11,231

0.00%

Sh.

114,602.04

Defined

–

CHUBB LIMITED

COM

–

H1467J·10·4

650,128

0.01%

2,837

Sh.

229,160.38

Defined

6,647

–

CHURCH & DWIGHT CO INC

COM

–

171340·10·2

3,931,812

0.04%

40,657

Sh.

96,706.89

Defined

468,474

–

CIENA CORP

COM NEW

–

171779·30·9

1,596

0.00%

Sh.

45,600.00

Defined

197,110

–

CINTAS CORP

COM

–

172908·10·5

4,383,926

0.04%

7,004

Sh.

625,917.48

Defined

155

–

CISCO SYS INC

COM

–

17275R·10·2

24,415,607

0.23%

448,474

Sh.

54,441.52

Defined

–

CITIGROUP INC

COM NEW

–

172967·42·4

15,936,424

0.15%

264,138

Sh.

60,333.70

Defined

360

–

CITIZENS FINL GROUP INC

COM

–

174610·10·5

7,658

0.00%

237

Sh.

32,312.24

Defined

1,870

–

CITY HLDG CO

COM

–

177835·10·5

5,519

0.00%

Sh.

108,215.69

Defined

27,360

–

CLEVELAND-CLIFFS INC NEW

COM

–

185899·10·1

36,823

0.00%

1,870

Sh.

19,691.44

Defined

2,958

–

CLOROX CO DEL

COM

–

189054·10·9

1,966,085

0.02%

13,708

Sh.

143,426.10

Defined

12,436

–

CLOUDFLARE INC

CL A COM

–

18915M·10·7

192,710

0.00%

2,445

Sh.

78,818.00

Defined

986

–

CME GROUP INC

COM

–

12572Q·10·5

3,550,358

0.03%

14,511

Sh.

244,666.67

Defined

7,651

–

CMS ENERGY CORP

COM

–

125896·10·0

50,652

0.00%

853

Sh.

59,381.01

Defined

2,594

–

CNB FINL CORP PA

COM

–

126128·10·7

168,629

0.00%

7,651

Sh.

22,040.13

Defined

313,119

–

CNH INDL N V

SHS

–

N20944·10·9

30,869

0.00%

2,594

Sh.

11,900.15

Defined

150

–

COCA COLA CO

COM

–

191216·10·0

20,926,352

0.20%

341,862

Sh.

61,212.86

Defined

6,656

–

COCA COLA CONS INC

COM

–

191098·10·2

183,397

0.00%

150

Sh.

1,222,646.67

Defined

8,976

–

COCA-COLA EUROPACIFIC PARTNE

SHS

–

G25839·10·4

425,807

0.00%

6,493

Sh.

65,579.39

Defined

1,874

–

COCA-COLA FEMSA SAB DE CV

SPONSORD ADR REP

–

191241·10·8

883,180

0.01%

9,743

Sh.

90,647.64

Defined

2,173

–

COEUR MNG INC

COM NEW

–

192108·50·4

7,166

0.00%

1,874

Sh.

3,823.91

Defined

3,028

–

COGNEX CORP

COM

–

192422·10·3

81,690

0.00%

2,121

Sh.

38,514.85

Defined

–

COGNIZANT TECHNOLOGY SOLUTIO

CL A

–

192446·10·2

219,340

0.00%

2,957

Sh.

74,176.53

Defined

24,000

–

COHEN & STEERS QUALITY INCOM

COM

–

19247L·10·6

296,400

0.00%

24,000

Sh.

12,350.00

Defined

441

–

COINBASE GLOBAL INC

COM CL A

–

19260Q·10·7

52,956

0.00%

305

Sh.

173,626.23

Defined

15,369

–

COLGATE PALMOLIVE CO

COM

–

194162·10·3

1,227,931

0.01%

14,828

Sh.

82,811.64

Defined

14,005

–

COLLIERS INTL GROUP INC

SUB VTG SHS

–

194693·10·7

2,170,237

0.02%

14,641

Sh.

148,230.11

Defined

1,369

–

COLUMBIA BKG SYS INC

COM

–

197236·10·2

40,214

0.00%

1,556

Sh.

25,844.47

Defined

88,463

–

COMCAST CORP NEW

CL A

–

20030N·10·1

4,271,593

0.04%

86,476

Sh.

49,396.28

Defined

1,182

–

COMFORT SYS USA INC

COM

–

199908·10·4

170,150

0.00%

863

Sh.

197,161.07

Defined

3,000

–

COMMERCIAL METALS CO

COM

–

201723·10·3

57,056

0.00%

1,182

Sh.

48,270.73

Defined

314

–

COMPANIA CERVECERIAS UNIDAS

SPONSORED ADR

–

204429·10·4

3,976

0.00%

280

Sh.

14,200.00

Defined

300

–

COMPASS MINERALS INTL INC

COM

–

20451N·10·1

18,731

0.00%

709

Sh.

26,418.90

Defined

370

–

COMPASS PATHWAYS PLC

SPONSORED ADS

–

20451W·10·1

13,180

0.00%

1,370

Sh.

9,620.44

Defined

2,000

–

COMPUGEN LTD

ORD

–

M25722·10·5

3,660

0.00%

2,000

Sh.

1,830.00

Defined

7,905

–

CONAGRA BRANDS INC

COM

–

205887·10·2

242,592

0.00%

8,434

Sh.

28,763.58

Defined

–

CONOCOPHILLIPS

COM

–

20825C·10·4

10,872,431

0.10%

89,757

Sh.

121,131.84

Defined

–

CONSOLIDATED EDISON INC

COM

–

209115·10·4

32,064

0.00%

317

Sh.

101,148.26

Defined

105,794

–

CONSOLIDATED WATER CO INC

ORD

–

G23773·10·7

76,648

0.00%

2,267

Sh.

33,810.32

Defined

317

–

CONSTELLATION BRANDS INC

CL A

–

21036P·10·8

13,715,836

0.13%

49,440

Sh.

277,423.87

Defined

2,267

–

CONSTELLATION ENERGY CORP

COM

–

21037T·10·9

55,062

0.00%

476

Sh.

115,676.47

Defined

49,074

–

COPART INC

COM

–

217204·10·6

7,371

0.00%

158

Sh.

46,651.90

Defined

22,429

–

CORE LABORATORIES INC

COM

–

21867A·10·5

3,629

0.00%

190

Sh.

19,100.00

Defined

40,836

–

CORNING INC

COM

–

219350·10·5

3,171,063

0.03%

84,865

Sh.

37,365.97

Defined

213

–

CORSAIR GAMING INC

COM

–

22041X·10·2

9,062

0.00%

500

Sh.

18,124.00

Defined

90,769

–

CORTEVA INC

COM

–

22052L·10·4

2,976,748

0.03%

60,403

Sh.

49,281.46

Defined

500

–

COSTAR GROUP INC

COM

–

22160N·10·9

204,640

0.00%

2,514

Sh.

81,400.16

Defined

60,817

–

COSTCO WHSL CORP NEW

COM

–

22160K·10·5

116,047,283

1.08%

167,176

Sh.

694,162.34

Defined

2,436

–

COTERRA ENERGY INC

COM

–

127097·10·3

664,322

0.01%

26,175

Sh.

25,380.02

Defined

166,474

–

COUPANG INC

CL A

–

22266T·10·9

20,783

0.00%

1,000

Sh.

20,783.00

Defined

251

–

CRA INTL INC

COM

–

12618T·10·5

12,798

0.00%

130

Sh.

98,446.15

Defined

1,343

–

CREDIT ACCEP CORP MICH

COM

–

225310·10·1

521

0.00%

Sh.

521,000.00

Defined

130

–

CREDO TECHNOLOGY GROUP HOLDI

ORDINARY SHARES

–

G25457·10·5

4,796

0.00%

200

Sh.

23,980.00

Defined

–

CRESCENT PT ENERGY CORP

COM

–

22576C·10·1

26,488,042

0.25%

2,897,829

Sh.

9,140.65

Defined

200

–

CRISPR THERAPEUTICS AG

NAMEN AKT

–

H17182·10·8

90,717

0.00%

1,448

Sh.

62,649.86

Defined

3,331,611

–

CRITEO S A

SPONS ADS

–

226718·10·4

293,292

0.00%

11,977

Sh.

24,487.94

Defined

104

–

CRONOS GROUP INC

COM

–

22717L·10·1

4,371

0.00%

1,550

Sh.

2,820.00

Defined

1,488

–

CROSS CTRY HEALTHCARE INC

COM

–

227483·10·4

0.00%

Sh.

23,000.00

Defined

13,745

–

CROWDSTRIKE HLDGS INC

CL A

–

22788C·10·5

13,844,206

0.13%

45,416

Sh.

304,831.03

Defined

1,550

–

CROWN CASTLE INC

COM

–

22822V·10·1

5,513,336

0.05%

48,027

Sh.

114,796.59

Defined

–

CSX CORP

COM

–

126408·10·3

5,301,624

0.05%

134,539

Sh.

39,405.85

Defined

49,951

–

CUMMINS INC

COM

–

231021·10·6

1,145,260

0.01%

4,530

Sh.

252,816.78

Defined

45,976

–

CURIOSITYSTREAM INC

COM CL A

–

23130Q·10·7

184

0.00%

250

Sh.

736.00

Defined

145,532

–

CURIS INC

COM

–

231269·30·9

694

0.00%

Sh.

13,880.00

Defined

4,204

–

CURTISS WRIGHT CORP

COM

–

231561·10·1

218

0.00%

Sh.

218,000.00

Defined

250

–

CVB FINL CORP

COM

–

126600·10·5

0.00%

Sh.

20,000.00

Defined

–

CVR ENERGY INC

COM

–

12662P·10·8

68,433

0.00%

2,023

Sh.

33,827.48

Defined

–

CVR PARTNERS LP

COM

–

126633·20·5

59,675

0.00%

868

Sh.

68,750.00

Defined

2,023

–

CVS HEALTH CORP

COM

–

126650·10·0

76,810,245

0.72%

830,977

Sh.

92,433.66

Defined

868

–

CYBERARK SOFTWARE LTD

SHS

–

M2682V·10·8

17,988

0.00%

Sh.

211,623.53

Defined

920,621

–

CYBIN INC

COM

–

23256X·10·0

21,949

0.00%

43,333

Sh.

506.52

Defined

–

D R HORTON INC

COM

–

23331A·10·9

214,925

0.00%

1,350

Sh.

159,203.70

Defined

43,333

–

D-WAVE QUANTUM INC

COM

–

26740W·10·9

2,842

0.00%

2,475

Sh.

1,148.28

Defined

27,281

–

DANAHER CORPORATION

COM

–

235851·10·2

25,778,412

0.24%

102,645

Sh.

251,141.43

Defined

1,450

–

DAQO NEW ENERGY CORP

SPNSRD ADS NEW

–

23703Q·20·3

3,973

0.00%

134

Sh.

29,649.25

Defined

2,475

–

DARDEN RESTAURANTS INC

COM

–

237194·10·5

1,786,056

0.02%

9,341

Sh.

191,206.08

Defined

91,772

–

DARLING INGREDIENTS INC

COM

–

237266·10·1

64,007

0.00%

1,320

Sh.

48,490.15

Defined

545

–

DATADOG INC

CL A COM

–

23804L·10·3

230,674

0.00%

2,041

Sh.

113,020.09

Defined

8,643

–

DAVITA INC

COM

–

23918K·10·8

37,263

0.00%

351

Sh.

106,162.39

Defined

1,520

–

DBX ETF TR

XTRACKERS S&P

–

233051·14·3

92,577

0.00%

2,163

Sh.

42,800.28

Defined

825

–

DEERE & CO

COM

–

244199·10·5

18,027,231

0.17%

43,495

Sh.

414,466.74

Defined

351

–

DELL TECHNOLOGIES INC

CL C

–

24703L·20·2

1,930,578

0.02%

25,285

Sh.

76,352.70

Defined

2,163

–

DELTA AIR LINES INC DEL

COM NEW

–

247361·70·2

830,130

0.01%

20,138

Sh.

41,222.07

Defined

43,047

–

DENISON MINES CORP

COM

–

248356·10·7

256

0.00%

113

Sh.

2,265.49

Defined

39,872

–

DENTSPLY SIRONA INC

COM

–

24906P·10·9

445,359

0.00%

11,479

Sh.

38,797.72

Defined

21,201

–

DESCARTES SYS GROUP INC

COM

–

249906·10·8

3,857,060

0.04%

36,901

Sh.

104,524.54

Defined

113

–

DESKTOP METAL INC

COM CL A

–

25058X·10·5

1,799

0.00%

2,784

Sh.

646.19

Defined

10,917

–

DEUTSCHE BANK A G

NAMEN AKT

–

D18190·89·8

105,004

0.00%

5,865

Sh.

17,903.50

Defined

35,884

–

DEVON ENERGY CORP NEW

COM

–

25179M·10·3

1,392,755

0.01%

24,842

Sh.

56,064.53

Defined

2,784

–

DEXCOM INC

COM

–

252131·10·7

3,310,232

0.03%

20,535

Sh.

161,199.51

Defined

5,865

–

DIAGEO PLC

SPON ADR NEW

–

25243Q·20·5

7,439,650

0.07%

50,626

Sh.

146,953.15

Defined

24,458

–

DIAMEDICA THERAPEUTICS INC

COM NEW

–

25253X·20·7

4,048

0.00%

1,070

Sh.

3,783.18

Defined

29,269

–

DIAMONDBACK ENERGY INC

COM

–

25278X·10·9

667,674

0.01%

4,286

Sh.

155,780.21

Defined

51,571

–

DICKS SPORTING GOODS INC

COM

–

253393·10·2

1,039,170

0.01%

7,486

Sh.

138,815.12

Defined

1,570

–

DIGITAL RLTY TR INC

COM

–

253868·10·3

1,009,015

0.01%

6,624

Sh.

152,327.14

Defined

4,308

–

DIGITAL TURBINE INC

COM NEW

–

25400W·10·2

2,555

0.00%

401

Sh.

6,371.57

Defined

8,281

–

DIGITAL WORLD ACQUISITION CO

W EXP 06/30/202

–

25400Q·11·3

438

0.00%

Sh.

7,300.00

Defined

6,004

–

DIMENSIONAL ETF TRUST

INTL CORE EQT MK

–

25434V·20·3

122,940

0.00%

4,358

Sh.

28,210.19

Defined

7,000

–

DIMENSIONAL ETF TRUST

US CORE EQT MKT

–

25434V·10·4

205,024

0.00%

6,291

Sh.

32,590.05

Defined

401

–

DIREXION SHS ETF TR

AUSPCE CMD STG

–

25460E·30·7

473,453

0.00%

14,021

Sh.

33,767.42

Defined

6,291

–

DIREXION SHS ETF TR

DLY S&P500 2XS

–

25459Y·16·5

58,606

0.00%

588

Sh.

99,670.07

Defined

4,358

–

DIREXION SHS ETF TR

DLY S&P500 BR 1X

–

25460E·86·9

6,770

0.00%

500

Sh.

13,540.00

Defined

22,462

–

DIREXION SHS ETF TR

NAS100 EQL WGT

–

25459Y·20·7

187,302

0.00%

2,280

Sh.

82,150.00

Defined

588

–

DISCOVER FINL SVCS

COM

–

254709·10·8

508,777

0.00%

4,019

Sh.

126,592.93

Defined

–

DISNEY WALT CO

COM

–

254687·10·6

42,960,935

0.40%

428,904

Sh.

100,164.45

Defined

780

–

DOCEBO INC

COM

–

25609L·10·5

1,165,230

0.01%

19,574

Sh.

59,529.48

Defined

3,786

–

DOCUSIGN INC

COM

–

256163·10·6

14,972

0.00%

255

Sh.

58,713.73

Defined

–

DOLLAR GEN CORP NEW

COM

–

256677·10·5

4,351,301

0.04%

26,466

Sh.

164,410.98

Defined

491,008

–

DOLLAR TREE INC

COM

–

256746·10·8

4,400,385

0.04%

29,752

Sh.

147,902.16

Defined

22,767

–

DOMINOS PIZZA INC

COM

–

25754A·20·1

78,470

0.00%

188

Sh.

417,393.62

Defined

410

–

DOORDASH INC

CL A

–

25809K·10·5

12,546

0.00%

100

Sh.

125,460.00

Defined

25,017

–

DOUBLELINE OPPORTUNISTIC CR

COM

–

258623·10·7

683,267

0.01%

43,431

Sh.

15,732.24

Defined

28,278

–

DOVER CORP

COM

–

260003·10·8

714,813

0.01%

4,747

Sh.

150,582.05

Defined

218

–

DOW INC

COM

–

260557·10·3

3,194,475

0.03%

55,960

Sh.

57,084.97

Defined

100

–

DRAFTKINGS INC NEW

COM CL A

–

26142V·10·5

46,367

0.00%

1,383

Sh.

33,526.39

Defined

36,972

–

DRAGANFLY INC.

COM NEW

–

26142Q·20·5

366

0.00%

610

Sh.

600.00

Defined

4,636

–

DRDGOLD LIMITED

SPON ADR REPSTG

–

26152H·30·1

3,302

0.00%

420

Sh.

7,861.90

Defined

70,607

–

DRIVEN BRANDS HLDGS INC

COM

–

26210V·10·2

2,314

0.00%

175

Sh.

13,222.86

Defined

50,676

–

DROPBOX INC

CL A

–

26210C·10·4

2,858

0.00%

100

Sh.

28,580.00

Defined

610

–

DT MIDSTREAM INC

COMMON STOCK

–

23345M·10·7

876,990

0.01%

15,650

Sh.

56,037.70

Defined

420

–

DTE ENERGY CO

COM

–

233331·10·7

241,994

0.00%

2,189

Sh.

110,550.02

Defined

175

–

DUKE ENERGY CORP NEW

COM NEW

–

26441C·20·4

4,188,034

0.04%

37,807

Sh.

110,774.04

Defined

348

–

DUOLINGO INC

CL A COM

–

26603R·10·6

155,161

0.00%

755

Sh.

205,511.26

Defined

12,154

–

DUPONT DE NEMOURS INC

COM

–

26614N·10·2

2,262,839

0.02%

29,248

Sh.

77,367.31

Defined

2,084

–

DXC TECHNOLOGY CO

COM

–

23355L·10·6

780

0.00%

Sh.

22,285.71

Defined

29,015

–

DYNATRACE INC

COM NEW

–

268150·10·9

174,423

0.00%

3,377

Sh.

51,650.28

Defined

–

E L F BEAUTY INC

COM

–

26856L·10·3

3,752

0.00%

Sh.

144,307.69

Defined

446

–

EAGLE BANCORP INC MD

COM

–

268948·10·6

13,050

0.00%

446

Sh.

29,260.09

Defined

613

–

EAGLE MATLS INC

COM

–

26969P·10·8

121,031

0.00%

613

Sh.

197,440.46

Defined

817

–

EAGLE POINT INCOME COMPANY I

COM

–

269817·10·2

155,411

0.00%

10,630

Sh.

14,620.04

Defined

1,800

–

EASTGROUP PPTYS INC

COM

–

277276·10·1

181

0.00%

Sh.

181,000.00

Defined

77,227

–

EASTMAN CHEM CO

COM

–

277432·10·0

72,125

0.00%

817

Sh.

88,280.29

Defined

19,689

–

EASTMAN KODAK CO

COM NEW

–

277461·40·6

6,498

0.00%

1,800

Sh.

3,610.00

Defined

23,462

–

EATON CORP PLC

SHS

–

G29183·10·3

24,954,650

0.23%

91,511

Sh.

272,695.63

Defined

1,000

–

EBAY INC.

COM

–

278642·10·3

1,005,327

0.01%

22,139

Sh.

45,409.77

Defined

1,629

–

ECOLAB INC

COM

–

278865·10·0

4,746,173

0.04%

22,563

Sh.

210,352.04

Defined

164,258

–

EDESA BIOTECH INC

COM NEW

–

27966L·30·6

655

0.00%

142

Sh.

4,612.68

Defined

119

–

EDISON INTL

COM

–

281020·10·7

108,435

0.00%

1,500

Sh.

72,290.00

Defined

–

EDITAS MEDICINE INC

COM

–

28106W·10·3

19,145

0.00%

1,629

Sh.

11,752.61

Defined

869

–

ELANCO ANIMAL HEALTH INC

COM

–

28414H·10·3

2,421,367

0.02%

166,013

Sh.

14,585.41

Defined

388

–

ELASTIC N V

ORD SHS

–

N14506·10·4

16,436

0.00%

119

Sh.

138,117.65

Defined

2,000

–

ELBIT SYS LTD

ORD

–

M3760D·10·1

7,920

0.00%

Sh.

208,421.05

Defined

1,122

–

ELDORADO GOLD CORP NEW

COM

–

284902·50·9

13,774

0.00%

869

Sh.

15,850.40

Defined

65,337

–

ELECTRA BATTERY MATERIALS CO

COM NEW

–

28474P·20·1

202

0.00%

388

Sh.

520.62

Defined

5,000

–

ELECTRAMECCANICA VEHS CORP

COM NEW

–

284849·20·5

151

0.00%

500

Sh.

302.00

Defined

105

–

ELECTRONIC ARTS INC

COM

–

285512·10·9

179,802

0.00%

1,309

Sh.

137,358.29

Defined

14,565

–

ELI LILLY & CO

COM

–

532457·10·8

49,935,095

0.47%

75,774

Sh.

659,000.38

Defined

13,822

–

ELME COMMUNITIES

SH BEN INT

–

939653·10·1

70,750

0.00%

5,000

Sh.

14,150.00

Defined

1,000

–

EMBECTA CORP

COMMON STOCK

–

29082K·10·5

1,406

0.00%

Sh.

19,260.27

Defined

–

EMBOTELLADORA ANDINA S A

SPON ADR B

–

29081P·30·3

215,146

0.00%

14,103

Sh.

15,255.34

Defined

185,995

–

EMCOR GROUP INC

COM

–

29084Q·10·0

3,302,529

0.03%

15,212

Sh.

217,100.25

Defined

6,477,536

–

EMERALD HOLDING INC

COM

–

29103W·10·4

7,685

0.00%

1,000

Sh.

7,685.00

Defined

786

–

EMERGENT BIOSOLUTIONS INC

COM

–

29089Q·10·5

205

0.00%

Sh.

3,153.85

Defined

305

–

EMERSON ELEC CO

COM

–

291011·10·4

16,282,266

0.15%

159,267

Sh.

102,232.52

Defined

1,000

–

ENBRIDGE INC

COM

–

29250N·10·5

331,869,545

3.09%

6,839,262

Sh.

48,524.17

Defined

–

ENCORE ENERGY CORP

COM NEW

–

29259W·70·0

4,009

0.00%

786

Sh.

5,100.51

Defined

388,271

–

ENCORE WIRE CORP

COM

–

292562·10·5

79,047

0.00%

334

Sh.

236,667.66

Defined

–

ENDEAVOUR SILVER CORP

COM

–

29258Y·10·3

302,205

0.00%

166,475

Sh.

1,815.32

Defined

17,344

–

ENEL CHILE S.A.

SPONSORED ADR

–

29278D·10·5

0.00%

Sh.

3,160.00

Defined

353,701

–

ENERFLEX LTD

COM

–

29269R·10·5

2,179,633

0.02%

377,117

Sh.

5,779.73

Defined

–

ENERGIZER HLDGS INC NEW

COM

–

29272W·10·9

15,295

0.00%

500

Sh.

30,590.00

Defined

49,428

–

ENERGY FUELS INC

COM NEW

–

292671·70·8

4,867

0.00%

529

Sh.

9,200.38

Defined

402

–

ENERGY TRANSFER L P

COM UT LTD PTN

–

29273V·10·0

228,538

0.00%

16,489

Sh.

13,860.03

Defined

550

–

ENERPLUS CORP

COM

–

292766·10·2

5,399,457

0.05%

288,964

Sh.

18,685.57

Defined

50,517

–

ENERSYS

COM

–

29275Y·10·2

2,672

0.00%

Sh.

95,428.57

Defined

1,737

–

ENOVA INTL INC

COM

–

29357K·10·3

7,926

0.00%

145

Sh.

54,662.07

Defined

265

–

ENOVIS CORPORATION

COM

–

194014·50·2

22,299

0.00%

402

Sh.

55,470.15

Defined

55,642

–

ENOVIX CORPORATION

COM

–

293594·10·7

6,540

0.00%

550

Sh.

11,890.91

Defined

1,800

–

ENPHASE ENERGY INC

COM

–

29355A·10·7

1,592,513

0.01%

10,774

Sh.

147,810.75

Defined

–

ENTERGY CORP NEW

COM

–

29364G·10·3

368,215

0.00%

3,059

Sh.

120,371.04

Defined

1,848

–

ENTERPRISE FINL SVCS CORP

COM

–

293712·10·5

15,712

0.00%

265

Sh.

59,290.57

Defined

260

–

ENTERPRISE PRODS PARTNERS L

COM

–

293792·10·7

1,436,386

0.01%

53,527

Sh.

26,834.79

Defined

–

ENVIVA INC

COM

–

29415B·10·3

0.00%

Sh.

≈1,000.00

Defined

2,240

–

EOG RES INC

COM

–

26875P·10·1

916,534

0.01%

7,242

Sh.

126,558.13

Defined

448

–

EOS ENERGY ENTERPRISES INC

COM CL A

–

29415C·10·1

329

0.00%

260

Sh.

1,265.38

Defined

489

–

EPAM SYS INC

COM

–

29414B·10·4

19,400

0.00%

Sh.

388,000.00

Defined

135

–

EQT CORP

COM

–

26884L·10·9

246,489

0.00%

6,389

Sh.

38,580.22

Defined

159

–

EQUIFAX INC

COM

–

294429·10·5

25,993

0.00%

111

Sh.

234,171.17

Defined

1,682

–

EQUINIX INC

COM

–

29444U·70·0

161,765

0.00%

185

Sh.

874,405.41

Defined

22,495

–

EQUINOR ASA

SPONSORED ADR

–

29446M·10·2

28,372

0.00%

668

Sh.

42,473.05

Defined

3,400

–

EQUINOX GOLD CORP

COM

–

29446Y·50·2

116,627

0.00%

19,980

Sh.

5,837.19

Defined

25,593

–

EQUITRANS MIDSTREAM CORP

COM

–

294600·10·1

35,190

0.00%

3,400

Sh.

10,350.00

Defined

5,172

–

ERO COPPER CORP

COM

–

296006·10·9

100,953

0.00%

5,272

Sh.

19,148.90

Defined

–

ESPERION THERAPEUTICS INC NE

COM

–

29664W·10·5

185

0.00%

Sh.

3,083.33

Defined

900

–

ESSA PHARMA INC

COM NEW

–

29668H·70·8

5,544

0.00%

900

Sh.

6,160.00

Defined

634

–

ESSENTIAL UTILS INC

COM

–

29670G·10·2

23,623

0.00%

634

Sh.

37,260.25

Defined

1,033

–

ESSEX PPTY TR INC

COM

–

297178·10·5

244

0.00%

Sh.

244,000.00

Defined

2,525

–

ETF MANAGERS TR

AI POWERED EQT

–

26924G·81·3

48,432

0.00%

1,033

Sh.

46,884.80

Defined

300

–

ETF MANAGERS TR

BLUESTAR ISRAEL

–

26924G·87·0

75,221

0.00%

1,488

Sh.

50,551.75

Defined

200

–

ETF MANAGERS TR

ETFMG ALTR HRVST

–

26924G·50·8

885

0.00%

200

Sh.

4,425.00

Defined

240

–

ETF MANAGERS TR

PRIME CYBR SCRTY

–

26924G·20·1

685,050

0.01%

11,278

Sh.

60,742.15

Defined

15,695

–

ETF MANAGERS TR

PRIME MOBILE PAY

–

26924G·40·9

10,750

0.00%

240

Sh.

44,791.67

Defined

2,240

–

ETF MANAGERS TR

WEDBUSH VID GAME

–

26924G·70·6

3,986

0.00%

Sh.

56,942.86

Defined

203

–

ETF SER SOLUTIONS

DEFIANCE NEXT

–

26922A·28·9

91,815

0.00%

2,240

Sh.

40,988.84

Defined

5,641

–

ETF SER SOLUTIONS

DEFIANCE QUANT

–

26922A·42·0

10,615

0.00%

203

Sh.

52,290.64

Defined

402

–

ETF SER SOLUTIONS

US GLB JETS

–

26922A·84·2

14,106

0.00%

600

Sh.

23,510.00

Defined

152

–

ETF SER SOLUTIONS

US VEGAN CLIMATE

–

26922A·29·7

4,817

0.00%

115

Sh.

41,886.96

Defined

–

ETHAN ALLEN INTERIORS INC

COM

–

297602·10·4

146,962

0.00%

4,847

Sh.

30,320.20

Defined

555

–

ETSY INC

COM

–

29786A·10·6

32,881

0.00%

426

Sh.

77,185.45

Defined

2,819

–

EURONAV NV

SHS

–

B38564·10·8

2,673

0.00%

152

Sh.

17,585.53

Defined

3,720

–

EVEREST GROUP LTD

COM

–

G3223R·10·8

548,940

0.01%

1,393

Sh.

394,070.35

Defined

750

–

EVERGY INC

COM

–

30034W·10·6

24,064

0.00%

445

Sh.

54,076.40

Defined

100

–

EVERSOURCE ENERGY

COM

–

30040W·10·8

181,472

0.00%

2,886

Sh.

62,880.11

Defined

2,620

–

EVGO INC

CL A COM

–

30052F·10·0

11,817

0.00%

3,720

Sh.

3,176.61

Defined

–

EXACT SCIENCES CORP

COM

–

30063P·10·5

53,408

0.00%

750

Sh.

71,210.67

Defined

19,289

–

EXCHANGE TRADED CONCEPTS TR

CAPITAL LINK GBL

–

301505·76·4

2,423

0.00%

Sh.

40,383.33

Defined

150

–

EXCHANGE TRADED CONCEPTS TR

ROBO GLB ARTIF

–

301505·73·1

3,638

0.00%

100

Sh.

36,380.00

Defined

1,420

–

EXCHANGE TRADED CONCEPTS TR

ROBO GLB ETF

–

301505·70·7

141,708

0.00%

2,590

Sh.

54,713.51

Defined

2,423

–

EXELON CORP

COM

–

30161N·10·1

2,480,307

0.02%

59,898

Sh.

41,408.85

Defined

–

EXLSERVICE HOLDINGS INC

COM

–

302081·10·4

42,402

0.00%

1,420

Sh.

29,860.56

Defined

300

–

EXP WORLD HLDGS INC

COM

–

30212W·10·0

2,962

0.00%

150

Sh.

19,746.67

Defined

–

EXPEDIA GROUP INC

COM NEW

–

30212P·30·3

4,655,907

0.04%

32,106

Sh.

145,016.73

Defined

165,219

–

EXSCIENTIA PLC

ADS

–

30223G·10·2

1,965

0.00%

300

Sh.

6,550.00

Defined

–

EXTRA SPACE STORAGE INC

COM

–

30225T·10·2

5,137

0.00%

Sh.

197,576.92

Defined

–

EXXON MOBIL CORP

COM

–

30231G·10·2

15,413,165

0.14%

142,311

Sh.

108,306.21

Defined

7,069

–

FACTSET RESH SYS INC

COM

–

303075·10·5

24,607

0.00%

Sh.

473,211.54

Defined

210

–

FAIR ISAAC CORP

COM

–

303250·10·4

7,072

0.00%

Sh.

1,178,666.67

Defined

2,400

–

FASTENAL CO

COM

–

311900·10·4

439,453

0.00%

7,020

Sh.

62,600.14

Defined

24,000

–

FASTLY INC

CL A

–

31188V·10·0

1,228

0.00%

Sh.

16,373.33

Defined

30,009

–

FAT BRANDS INC

CLASS A COM

–

30258N·10·5

149,040

0.00%

24,000

Sh.

6,210.00

Defined

5,544

–

FAT BRANDS INC

CLASS B COM

–

30258N·60·0

12,360

0.00%

2,400

Sh.

5,150.00

Defined

2,612

–

FEDEX CORP

COM

–

31428X·10·6

7,612,434

0.07%

28,985

Sh.

262,633.57

Defined

1,000

–

FERGUSON PLC NEW

SHS

–

G3421J·10·6

480,677

0.00%

2,575

Sh.

186,670.68

Defined

120

–

FERRARI N V

COM

–

N3167Y·10·3

2,271,102

0.02%

6,227

Sh.

364,718.48

Defined

1,900

–

FERROGLOBE PLC

SHS

–

G33856·10·8

6,280

0.00%

1,000

Sh.

6,280.00

Defined

1,081

–

FIDELITY COMWLTH TR

NASDAQ COMPSIT

–

315912·80·8

6,866

0.00%

120

Sh.

57,216.67

Defined

250

–

FIDELITY COVINGTON TRUST

HIGH YILD ETF

–

316092·61·8

99,767

0.00%

2,103

Sh.

47,440.32

Defined

1,000

–

FIDELITY COVINGTON TRUST

INT VL FCT ETF

–

316092·71·7

84,477

0.00%

3,485

Sh.

24,240.17

Defined

3,476

–

FIDELITY COVINGTON TRUST

MSCI CONSM DIS

–

316092·20·4

18,980

0.00%

250

Sh.

75,920.00

Defined

92,126

–

FIDELITY COVINGTON TRUST

MSCI FINLS IDX

–

316092·50·1

53,190

0.00%

1,000

Sh.

53,190.00

Defined

3,332

–

FIDELITY COVINGTON TRUST

MSCI HLTH CARE I

–

316092·60·0

50,991

0.00%

776

Sh.

65,710.05

Defined

2,784

–

FIDELITY COVINGTON TRUST

QLTY FCTOR ETF

–

316092·79·0

258,748

0.00%

4,850

Sh.

53,350.10

Defined

846

–

FIDELITY MERRIMACK STR TR

CORP BOND ETF

–

316188·10·1

226,362

0.00%

4,868

Sh.

46,500.00

Defined

26,325

–

FIDELITY MERRIMACK STR TR

TACTICAL BOND

–

316188·87·9

319,265

0.00%

6,162

Sh.

51,811.91

Defined

348

–

FIDELITY MERRIMACK STR TR

TOTAL BD ETF

–

316188·30·9

4,617,749

0.04%

98,424

Sh.

46,916.90

Defined

11,244

–

FIDELITY NATL INFORMATION SV

COM

–

31620M·10·6

1,823,539

0.02%

30,085

Sh.

60,612.90

Defined

43,554

–

FIFTH THIRD BANCORP

COM

–

316773·10·0

41,132

0.00%

1,195

Sh.

34,420.08

Defined

9,392

–

FIRST BANCORP P R

COM NEW

–

318672·70·6

154,084

0.00%

9,703

Sh.

15,880.04

Defined

319

–

FIRST HAWAIIAN INC

COM

–

32051X·10·8

960,300

0.01%

42,698

Sh.

22,490.51

Defined

4,346

–

FIRST MAJESTIC SILVER CORP

COM

–

32076V·10·3

158,949

0.00%

21,556

Sh.

7,373.77

Defined

125

–

FIRST SOLAR INC

COM

–

336433·10·7

359,650

0.00%

2,147

Sh.

167,512.81

Defined

350

–

FIRST TR EXCH TRADED FD III

LNG/SHT EQUITY

–

33739P·10·3

173,682

0.00%

3,107

Sh.

55,900.23

Defined

4,381

–

FIRST TR EXCHANGE TRADED FD

CLOUD COMPUTING

–

33734X·19·2

38,985

0.00%

350

Sh.

111,385.71

Defined

1,488

–

FIRST TR EXCHANGE TRADED FD

INDXX NEXTG ETF

–

33737K·20·5

9,300

0.00%

125

Sh.

74,400.00

Defined

345

–

FIRST TR EXCHANGE TRADED FD

NASDAQ CYB ETF

–

33734X·84·6

224,888

0.00%

4,371

Sh.

51,450.01

Defined

22,080

–

FIRST TR EXCHANGE TRADED FD

US EQTY OPPT ETF

–

336920·10·3

4,520

0.00%

Sh.

90,400.00

Defined

200

–

FIRST TR EXCHANGE TRADED FD

WTR ETF

–

33733B·10·0

136,569

0.00%

1,488

Sh.

91,780.24

Defined

–

FIRST TR EXCHANGE-TRADED FD

DORSEY WRIGHT

–

33738R·87·8

2,861,935

0.03%

85,120

Sh.

33,622.36

Defined

10,000

–

FIRST TR EXCHANGE-TRADED FD

FIRST TR TA HIYL

–

33738D·40·8

14,145

0.00%

345

Sh.

41,000.00

Defined

280

–

FIRST TR EXCHANGE-TRADED FD

GBL WND ENRG ETF

–

33736G·10·6

3,188

0.00%

200

Sh.

15,940.00

Defined

100

–

FIRST TR EXCHANGE-TRADED FD

INDXX INOVTV ETF

–

33741X·20·1

4,006

0.00%

100

Sh.

40,060.00

Defined

1,908

–

FIRST TR EXCHANGE-TRADED FD

NAS CLNEDG GREEN

–

33733E·50·0

63,093

0.00%

1,619

Sh.

38,970.35

Defined

2,139

–

FIRST TR EXCHNG TRADED FD VI

FT CBOE VEST U S

–

33740U·66·1

3,012,275

0.03%

90,676

Sh.

33,220.20

Defined

36,288

–

FIRST TR MORNINGSTAR DIVID L

SHS

–

336917·10·9

77,518

0.00%

2,139

Sh.

36,240.30

Defined

360

–

FIRST WATCH RESTAURANT GROUP

COM

–

33748L·10·1

186,500

0.00%

10,000

Sh.

18,650.00

Defined

16,490

–

FIRSTCASH HOLDINGS INC

COM

–

33768G·10·7

29,795

0.00%

280

Sh.

106,410.71

Defined

24,998

–

FISERV INC

COM

–

337738·10·8

4,397,859

0.04%

30,948

Sh.

142,104.79

Defined

–

FISKER INC

CL A COM STK

–

33813J·10·6

9,512

0.00%

6,560

Sh.

1,450.00

Defined

1,076

–

FIVE BELOW INC

COM

–

33829M·10·1

3,430,549

0.03%

16,745

Sh.

204,870.05

Defined

203,208

–

FIVE POINT HOLDINGS LLC

COM CL A

–

33833Q·10·6

75,678

0.00%

24,739

Sh.

3,059.06

Defined

700

–

FIVERR INTL LTD

ORD SHS

–

M4R82T106 ?

514

0.00%

Sh.

25,700.00

Defined

21,259

–

FLEETCOR TECHNOLOGIES INC

COM

–

339041·10·5

2,248

0.00%

Sh.

281,000.00

Defined

81,003

–

FLEX LTD

ORD

–

Y2573F·10·2

24,921

0.00%

1,076

Sh.

23,160.78

Defined

485

–

FLEXSHARES TR

REAL ASST IDX

–

33939L·73·8

7,871,481

0.07%

196,737

Sh.

40,010.17

Defined

3,641

–

FLOWERS FOODS INC

COM

–

343498·10·1

15,890

0.00%

700

Sh.

22,700.00

Defined

150

–

FLOWSERVE CORP

COM

–

34354P·10·5

978,351

0.01%

23,155

Sh.

42,252.26

Defined

535,972

–

FLUOR CORP NEW

COM

–

343412·10·2

3,732,517

0.03%

81,535

Sh.

45,778.10

Defined

1,800

–

FMC CORP

COM NEW

–

302491·30·3

24,688

0.00%

359

Sh.

68,768.80

Defined

–

FOMENTO ECONOMICO MEXICANO S

SPON ADR UNITS

–

344419·10·6

447,898

0.00%

3,544

Sh.

126,382.05

Defined

3,689,648

–

FORD MTR CO DEL

COM

–

345370·86·0

10,052,625

0.09%

717,981

Sh.

14,001.24

Defined

2,806

–

FOREMOST LITHIUM RES & TECH

COM NEW

–

345510·20·0

5,778

0.00%

1,800

Sh.

3,210.00

Defined

100

–

FORESIGHT AUTONOMOUS HLDGS L

SPONSORED ADR

–

345523·20·3

0.00%

Sh.

≈1,600.00

Defined

10,500

–

FORESTAR GROUP INC

COM

–

346232·10·1

5,854

0.00%

130

Sh.

45,030.77

Defined

638

–

FORTIS INC

COM

–

349553·10·7

210,763,219

1.96%

3,822,333

Sh.

55,139.94

Defined

500

–

FORTIVE CORP

COM

–

34959J·10·8

135,292

0.00%

1,849

Sh.

73,170.36

Defined

182

–

FORTUNA SILVER MINES INC

COM

–

349915·10·8

67,488

0.00%

13,915

Sh.

4,850.02

Defined

–

FORTUNE BRANDS INNOVATIONS I

COM

–

34964C·10·6

47,219

0.00%

638

Sh.

74,010.97

Defined

268,439

–

FOX CORP

CL A COM

–

35137L·10·5

5,471

0.00%

182

Sh.

30,060.44

Defined

103

–

FOX FACTORY HLDG CORP

COM

–

35138V·10·2

3,243

0.00%

Sh.

64,860.00

Defined

150

–

FRANCO NEV CORP

COM

–

351858·10·5

40,811,297

0.38%

275,300

Sh.

148,243.00

Defined

6,847

–

FRANKLIN ELEC INC

COM

–

353514·10·2

9,618

0.00%

103

Sh.

93,378.64

Defined

509

–

FRANKLIN TEMPLETON ETF TR

FTSE CHINA

–

35473P·81·9

3,142

0.00%

150

Sh.

20,946.67

Defined

1,450

–

FRANKLIN TEMPLETON ETF TR

FTSE SOUTH KOREA

–

35473P·71·0

4,669

0.00%

160

Sh.

29,181.25

Defined

1,065

–

FRANKLIN TEMPLETON ETF TR

US LRG CP MLTFCT

–

35473P·80·1

23,857

0.00%

509

Sh.

46,870.33

Defined

284,548

–

FREEPORT-MCMORAN INC

CL B

–

35671D·85·7

13,560,041

0.13%

290,926

Sh.

46,609.93

Defined

4,140

–

FSD PHARMA INC

CL B SUB VTG SHS

–

35954B·40·4

9,594

0.00%

10,373

Sh.

924.90

Defined

10,476

–

FTAI AVIATION LTD

SHS

–

G3730V·10·5

8,017

0.00%

131

Sh.

61,198.47

Defined

Sole

–

FUELCELL ENERGY INC

COM

–

35952H·60·1

8,458

0.00%

4,305

Sh.

1,964.69

Defined

4,135

–

FULTON FINL CORP PA

COM

–

360271·10·0

0.00%

Sh.

16,000.00

Defined

Sole

–

FURY GOLD MINES LIMITED

COM

–

36117T·10·0

2,447

0.00%

4,078

Sh.

600.05

Defined

8,000

–

FUSION PHARMACEUTICALS INC

COM

–

36118A·10·0

5,915

0.00%

700

Sh.

8,450.00

Defined

4,078

–

GABELLI EQUITY TR INC

COM

–

362397·10·1

48,555

0.00%

9,750

Sh.

4,980.00

Defined

700

–

GABELLI HLTHCARE & WELLNESS

SHS

–

36246K·10·3

1,520

0.00%

160

Sh.

9,500.00

Defined

2,267

–

GALIANO GOLD INC

COM

–

36352H·10·0

6,000

0.00%

5,000

Sh.

1,200.00

Defined

9,750

–

GALLAGHER ARTHUR J & CO

COM

–

363576·10·9

1,097,636

0.01%

4,739

Sh.

231,617.64

Defined

7,160

–

GAMESQUARE HLDGS INC

COM

–

364934·10·9

7,992

0.00%

3,536

Sh.

2,260.18

Defined

5,000

–

GAMESTOP CORP NEW

CL A

–

36467W·10·9

73,884

0.00%

4,216

Sh.

17,524.67

Defined

3,631

–

GARMIN LTD

SHS

–

H2906T·10·9

237,756

0.00%

1,908

Sh.

124,610.06

Defined

4,891

–

GARRETT MOTION INC

COM

–

366505·10·5

403

0.00%

Sh.

9,159.09

Defined

4,296

–

GARTNER INC

COM

–

366651·10·7

15,011,059

0.14%

34,881

Sh.

430,350.59

Defined

1,777

–

GE HEALTHCARE TECHNOLOGIES I

COMMON STOCK

–

36266G·10·7

18,761,454

0.17%

204,094

Sh.

91,925.55

Defined

–

GEE GROUP INC

COM

–

36165A·10·2

2,425

0.00%

5,000

Sh.

485.00

Defined

34,619

–

GEN DIGITAL INC

COM

–

668771·10·8

1,121,800

0.01%

47,222

Sh.

23,755.88

Defined

140,028

–

GENERAC HLDGS INC

COM

–

368736·10·4

1,914,423

0.02%

16,456

Sh.

116,335.87

Defined

5,000

–

GENERAL DYNAMICS CORP

COM

–

369550·10·8

23,760,904

0.22%

84,056

Sh.

282,679.45

Defined

45,265

–

GENERAL ELECTRIC CO

COM NEW

–

369604·30·1

19,756,493

0.18%

132,966

Sh.

148,583.04

Defined

19,064

–

GENERAL MLS INC

COM

–

370334·10·4

444,707

0.00%

5,989

Sh.

74,253.97

Defined

78,561

–

GENERAL MTRS CO

COM

–

37045V·10·0

401,753

0.00%

11,073

Sh.

36,282.22

Defined

121,756

–

GENMAB A/S

SPONSORED ADS

–

372303·20·6

231,966

0.00%

7,169

Sh.

32,356.81

Defined

5,074

–

GENTEX CORP

COM

–

371901·10·9

1,100,436

0.01%

32,295

Sh.

34,074.50

Defined

58,329

–

GENUINE PARTS CO

COM

–

372460·10·5

367,193

0.00%

2,579

Sh.

142,378.05

Defined

8,504

–

GEVO INC

COM PAR

–

374396·40·6

0.00%

Sh.

1,140.00

Defined

30,484

–

GFL ENVIRONMENTAL INC

SUB VTG SHS

–

36168Q·10·4

956,321

0.01%

22,306

Sh.

42,872.81

Defined

2,366

–

GILAT SATELLITE NETWORKS LTD

SHS NEW

–

M51474·11·8

9,015

0.00%

1,500

Sh.

6,010.00

Defined

–

GILDAN ACTIVEWEAR INC

COM

–

375916·10·3

1,117,290

0.01%

26,111

Sh.

42,790.01

Defined

22,832

–

GILEAD SCIENCES INC

COM

–

375558·10·3

2,783,895

0.03%

30,304

Sh.

91,865.60

Defined

1,500

–

GINKGO BIOWORKS HOLDINGS INC

CL A SHS

–

37611X·10·0

4,680

0.00%

3,000

Sh.

1,560.00

Defined

51,366

–

GITLAB INC

CLASS A COM

–

37637K·10·8

115,158

0.00%

2,001

Sh.

57,550.22

Defined

18,575

–

GLOBAL E ONLINE LTD

SHS

–

M5216V·10·6

5,188,632

0.05%

114,507

Sh.

45,312.79

Defined

3,000

–

GLOBAL PMTS INC

COM

–

37940X·10·2

36,740

0.00%

292

Sh.

125,821.92

Defined

–

GLOBAL WTR RES INC

COM

–

379463·10·2

37,017

0.00%

2,800

Sh.

13,220.36

Defined

89,153

–

GLOBAL X FDS

AUTONMOUS EV ETF

–

37954Y·62·4

283,184

0.00%

11,956

Sh.

23,685.51

Defined

11,562

–

GLOBAL X FDS

CLEANTECH ETF

–

37954Y·22·8

10,165

0.00%

750

Sh.

13,553.33

Defined

2,408

–

GLOBAL X FDS

CYBRSCURTY ETF

–

37954Y·38·4

8,191

0.00%

294

Sh.

27,860.54

Defined

5,618

–

GLOBAL X FDS

FINTECH ETF

–

37954Y·81·4

1,331

0.00%

Sh.

24,200.00

Defined

194

–

GLOBAL X FDS

GLOBAL X COPPER

–

37954Y·83·0

185,816

0.00%

4,957

Sh.

37,485.58

Defined

–

GLOBAL X FDS

GLOBAL X URANIUM

–

37954Y·87·1

9,844,935

0.09%

343,734

Sh.

28,641.14

Defined

3,750

–

GLOBAL X FDS

LITHIUM BTRY ETF

–

37954Y·85·5

76,282

0.00%

1,493

Sh.

51,093.10

Defined

10,650

–

GLOBAL X FDS

MSCI CHINA IT

–

37954Y·53·3

17,576

0.00%

930

Sh.

18,898.92

Defined

750

–

GLOBAL X FDS

NASDAQ 100 COVER

–

37954Y·48·3

156,453

0.00%

9,160

Sh.

17,080.02

Defined

336,667

–

GLOBAL X FDS

RBTCS ARTFL INTE

–

37954Y·71·5

1,822,242

0.02%

65,411

Sh.

27,858.34

Defined

930

–

GLOBAL X FDS

S&P 500 COVERED

–

37954Y·47·5

23,550

0.00%

600

Sh.

39,250.00

Defined

2,800

–

GLOBAL X FDS

US INFR DEV ETF

–

37954Y·67·3

220,256

0.00%

6,350

Sh.

34,685.98

Defined

292

–

GLOBAL X FDS

VDEO GAM ESPRT

–

37954Y·39·2

73,688

0.00%

3,750

Sh.

19,650.13

Defined

53,121

–

GLOBALSTAR INC

COM

–

378973·40·8

952

0.00%

501

Sh.

1,900.20

Defined

1,200

–

GMS INC

COM

–

36251C·10·3

47,715

0.00%

610

Sh.

78,221.31

Defined

–

GOLAR LNG LTD

SHS

–

G9456A·10·0

5,805

0.00%

188

Sh.

30,877.66

Defined

179

–

GOLD FIELDS LTD

SPONSORED ADR

–

38059T·10·6

133,840

0.00%

10,209

Sh.

13,110.00

Defined

610

–

GOLD ROYALTY CORP

W EXP 99/99/999

–

38071H·11·4

0.00%

3,000

Sh.

16.00

Defined

188

–

GOLDMAN SACHS BDC INC

SHS

–

38147U·10·7

1,510

0.00%

102

Sh.

14,803.92

Defined

12,092

–

GOLDMAN SACHS ETF TR

ACTIVEBETA EME

–

381430·20·6

62,466

0.00%

1,975

Sh.

31,628.35

Defined

13,850

–

GOLDMAN SACHS ETF TR

ACTIVEBETA US

–

381430·60·2

907,364

0.01%

14,770

Sh.

61,432.90

Defined

970

–

GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

–

381430·50·3

3,699

0.00%

Sh.

123,300.00

Defined

30,587

–

GOLDMAN SACHS ETF TR

ACTIVEBETA WRLD

–

38149W·73·9

32,527

0.00%

656

Sh.

49,583.84

Defined

3,000

–

GOLDMAN SACHS ETF TR

FUTURE TECH LEAD

–

38149W·81·2

820,469

0.01%

30,744

Sh.

26,687.13

Defined

700

–

GOLDMAN SACHS ETF TR

INNOVAT EQ ETF

–

38149W·82·0

26,049

0.00%

470

Sh.

55,423.40

Defined

745

–

GOLDMAN SACHS GROUP INC

COM

–

38141G·10·4

22,098,847

0.21%

56,867

Sh.

388,605.82

Defined

1,825

–

GOOSEHEAD INS INC

COM CL A

–

38267D·10·9

444,515

0.00%

5,944

Sh.

74,783.82

Defined

60,742

–

GOPRO INC

CL A

–

38268T·10·3

0.00%

Sh.

3,240.00

Defined

5,944

–

GORMAN RUPP CO

COM

–

383082·10·4

3,396

0.00%

100

Sh.

33,960.00

Defined

–

GRACO INC

COM

–

384109·10·4

10,490

0.00%

108

Sh.

97,129.63

Defined

100

–

GRAINGER W W INC

COM

–

384802·10·4

7,486,253

0.07%

8,075

Sh.

927,090.15

Defined

108

–

GRANITE REAL ESTATE INVT TR

UNIT 99/99/9999

–

387437·11·4

26,771,988

0.25%

352,430

Sh.

75,963.99

Defined

10,411

–

GRAPHIC PACKAGING HLDG CO

COM

–

388689·10·1

2,222,471

0.02%

88,410

Sh.

25,138.23

Defined

–

GRAY TELEVISION INC

COM

–

389375·10·6

0.00%

Sh.

≈9,000.00

Defined

316,539

–

GRIFFON CORP

COM

–

398433·10·2

4,145,037

0.04%

61,418

Sh.

67,488.96

Defined

74,870

–

GRIFOLS S A

SP ADR REP B NVT

–

398438·40·8

11,370

0.00%

1,000

Sh.

11,370.00

Defined

–

GROUP 1 AUTOMOTIVE INC

COM

–

398905·10·9

708,394

0.01%

2,460

Sh.

287,965.04

Defined

1,780

–

GRUPO AEROPORTUARIO DEL CENT

SPON ADR

–

400501·10·2

432,685

0.00%

5,442

Sh.

79,508.45

Defined

60,797

–

GRUPO TELEVISA S A B

SPON ADR REP ORD

–

40049J·20·6

0.00%

Sh.

≈4,000.00

Defined

1,000

–

GSK PLC

SPONSORED ADR

–

37733W·20·4

750,386

0.01%

18,387

Sh.

40,810.68

Defined

2,799

–

GUARDANT HEALTH INC

COM

–

40131M·10·9

0.00%

Sh.

26,000.00

Defined

5,585

–

GUIDEWIRE SOFTWARE INC

COM

–

40171V·10·0

19,074

0.00%

182

Sh.

104,802.20

Defined

–

GXO LOGISTICS INCORPORATED

COMMON STOCK

–

36262G·10·1

2,859,593

0.03%

48,876

Sh.

58,507.10

Defined

18,013

–

HACKETT GROUP INC

COM

–

404609·10·9

12,886

0.00%

575

Sh.

22,410.43

Defined

–

HAIN CELESTIAL GROUP INC

COM

–

405217·10·0

178,251

0.00%

16,425

Sh.

10,852.42

Defined

173

–

HALEON PLC

SPON ADS

–

405552·10·0

69,245

0.00%

7,714

Sh.

8,976.54

Defined

49,505

–

HALLIBURTON CO

COM

–

406216·10·1

8,428,503

0.08%

219,242

Sh.

38,443.83

Defined

575

–

HANCOCK JOHN PFD INCOME FD I

COM

–

41021P·10·3

2,858

0.00%

200

Sh.

14,290.00

Defined

16,402

–

HANESBRANDS INC

COM

–

410345·10·2

2,242

0.00%

530

Sh.

4,230.19

Defined

25,406

–

HANNON ARMSTRONG SUST INFR C

COM

–

41068X·10·0

1,100

0.00%

Sh.

25,581.40

Defined

212,277

–

HARLEY DAVIDSON INC

COM

–

412822·10·8

1,087,620

0.01%

29,514

Sh.

36,850.99

Defined

200

–

HARTFORD FINL SVCS GROUP INC

COM

–

416515·10·4

33,045

0.00%

369

Sh.

89,552.85

Defined

1,245

–

HASBRO INC

COM

–

418056·10·7

25,698

0.00%

526

Sh.

48,855.51

Defined

26,173

–

HAWKINS INC

COM

–

420261·10·9

6,734

0.00%

100

Sh.

67,340.00

Defined

366

–

HCA HEALTHCARE INC

COM

–

40412C·10·1

3,049,390

0.03%

11,059

Sh.

275,738.31

Defined

663

–

HDFC BANK LTD

SPONSORED ADS

–

40415F·10·1

4,772

0.00%

Sh.

66,277.78

Defined

100

–

HECLA MNG CO

COM

–

422704·10·6

20,367

0.00%

3,613

Sh.

5,637.14

Defined

13,385

–

HEICO CORP NEW

COM

–

422806·10·9

698,532

0.01%

3,857

Sh.

181,107.60

Defined

200

–

HENRY JACK & ASSOC INC

COM

–

426281·10·1

21,730

0.00%

126

Sh.

172,460.32

Defined

3,613

–

HENRY SCHEIN INC

COM

–

806407·10·2

29,992

0.00%

300

Sh.

99,973.33

Defined

3,466

–

HERSHEY CO

COM

–

427866·10·8

882,198

0.01%

3,679

Sh.

239,792.88

Defined

118

–

HESS CORP

COM

–

42809H·10·7

210,609

0.00%

1,445

Sh.

145,750.17

Defined

300

–

HEWLETT PACKARD ENTERPRISE C

COM

–

42824C·10·9

23,213

0.00%

1,352

Sh.

17,169.38

Defined

1,500

–

HF SINCLAIR CORP

COM

–

403949·10·0

48,081

0.00%

884

Sh.

54,390.27

Defined

8,660

–

HIGH TIDE INC

COM NEW

–

42981E·40·1

2,766

0.00%

1,229

Sh.

2,250.61

Defined

–

HILTON WORLDWIDE HLDGS INC

COM

–

43300A·20·3

680,832

0.01%

3,634

Sh.

187,350.58

Defined

191

–

HIMAX TECHNOLOGIES INC

SPONSORED ADR

–

43289P·10·6

3,063

0.00%

451

Sh.

6,791.57

Defined

869

–

HIVE DIGITAL TECHNOLOGIES LT

COM NEW

–

433921·10·3

41,729

0.00%

7,207

Sh.

5,790.07

Defined

1,229

–

HOLOGIC INC

COM

–

436440·10·1

2,061,394

0.02%

27,924

Sh.

73,821.59

Defined

3,571

–

HOME DEPOT INC

COM

–

437076·10·2

91,068,955

0.85%

243,583

Sh.

373,872.38

Defined

506

–

HONEYWELL INTL INC

COM

–

438516·10·6

28,231,179

0.26%

124,481

Sh.

226,791.07

Defined

6,657

–

HORMEL FOODS CORP

COM

–

440452·10·0

746,815

0.01%

18,717

Sh.

39,900.36

Defined

28,778

–

HOST HOTELS & RESORTS INC

COM

–

44107P·10·4

7,345

0.00%

373

Sh.

19,691.69

Defined

266,485

–

HOWARD HUGHES HOLDINGS INC

COM

–

44267T·10·2

11,043

0.00%

100

Sh.

110,430.00

Defined

106,653

–

HOWMET AEROSPACE INC

COM

–

443201·10·8

1,173,991

0.01%

21,903

Sh.

53,599.55

Defined

3,691

–

HP INC

COM

–

40434L·10·5

425,341

0.00%

13,315

Sh.

31,944.50

Defined

22,857

–

HSBC HLDGS PLC

SPON ADR NEW

–

404280·40·6

605,711

0.01%

14,959

Sh.

40,491.41

Defined

373

–

HUBBELL INC

COM

–

443510·60·7

4,183,666

0.04%

11,128

Sh.

375,958.48

Defined

100

–

HUBSPOT INC

COM

–

443573·10·0

48,834

0.00%

Sh.

595,536.59

Defined

17,222

–

HUDBAY MINERALS INC

COM

–

443628·10·2

653,785

0.01%

92,473

Sh.

7,070.01

Defined

15,155

–

HUMANA INC

COM

–

444859·10·2

4,439,084

0.04%

7,753

Sh.

572,563.39

Defined

20,019

–

HUNT J B TRANS SVCS INC

COM

–

445658·10·7

1,019,186

0.01%

5,297

Sh.

192,408.16

Defined

11,156

–

HUNTINGTON BANCSHARES INC

COM

–

446150·10·4

6,724

0.00%

433

Sh.

15,528.87

Defined

–

HUNTINGTON INGALLS INDS INC

COM

–

446413·10·6

173,830

0.00%

518

Sh.

335,579.15

Defined

86,075

–

HUT 8 CORP

COM

–

44812J·10·4

3,336

0.00%

200

Sh.

16,680.00

Defined

7,177

–

HYATT HOTELS CORP

COM CL A

–

448579·10·2

119,353

0.00%

706

Sh.

169,055.24

Defined

4,977

–

HYLIION HOLDINGS CORP

COMMON STOCK

–

449109·10·7

168

0.00%

200

Sh.

840.00

Defined

392

–

I-80 GOLD CORP

COM

–

44955L·10·6

31,448

0.00%

17,539

Sh.

1,793.03

Defined

587

–

IAC INC

COM NEW

–

44891N·20·8

1,145

0.00%

Sh.

52,045.45

Defined

1,000

–

IAMGOLD CORP

COM

–

450913·10·8

169,912

0.00%

58,400

Sh.

2,909.45

Defined

733

–

ICICI BANK LIMITED

ADR

–

45104G·10·4

31,365

0.00%

1,263

Sh.

24,833.73

Defined

140

–

ICON PLC

SHS

–

G4705A·10·0

276,254

0.00%

1,021

Sh.

270,571.99

Defined

45,971

–

IDEX CORP

COM

–

45167R·10·4

324,907

0.00%

1,537

Sh.

211,390.37

Defined

–

IDEXX LABS INC

COM

–

45168D·10·4

173,255

0.00%

315

Sh.

550,015.87

Defined

48,400

–

ILLINOIS TOOL WKS INC

COM

–

452308·10·9

278,676

0.00%

997

Sh.

279,514.54

Defined

–

ILLUMINA INC

COM

–

452327·10·9

22,183

0.00%

157

Sh.

141,292.99

Defined

1,263

–

IM CANNABIS CORP

COM

–

44969Q·30·7

0.00%

Sh.

≈375.00

Defined

1,152

–

IMMERSION CORP

COM

–

452521·10·7

6,900

0.00%

1,000

Sh.

6,900.00

Defined

1,547

–

IMMUNOPRECISE ANTIBODIES LTD

COM NEW

–

45257F·20·0

420

0.00%

200

Sh.

2,100.00

Defined

332

–

IMPERIAL OIL LTD

COM NEW

–

453038·40·8

15,155,496

0.14%

192,574

Sh.

78,699.60

Defined

830

–

INDIA FD INC

COM

–

454089·10·3

0.00%

Sh.

25,000.00

Defined

696

–

INDIVIOR PLC

ORD

–

G4766E·11·6

28,840

0.00%

1,413

Sh.

20,410.47

Defined

–

INFINERA CORP

COM

–

45667G·10·3

2,289

0.00%

400

Sh.

5,722.50

Defined

4,000

–

INFOSYS LTD

SPONSORED ADR

–

456788·10·8

192,248

0.00%

10,388

Sh.

18,506.74

Defined

200

–

ING GROEP N.V.

SPONSORED ADR

–

456837·10·3

839,744

0.01%

58,154

Sh.

14,440.00

Defined

169,984

–

INGERSOLL RAND INC

COM

–

45687V·10·6

4,557,945

0.04%

60,744

Sh.

75,035.31

Defined

204

–

INGEVITY CORP

COM

–

45688C·10·7

990

0.00%

Sh.

58,235.29

Defined

1,413

–

INMED PHARMACEUTICALS INC

COM NEW

–

457637·60·1

0.00%

Sh.

505.88

Defined

400

–

INMODE LTD

SHS

–

M5425M·10·3

3,126

0.00%

130

Sh.

24,046.15

Defined

13,607

–

INNOVIZ TECHNOLOGIES LTD

SHS

–

M5R635108 ?

241

0.00%

100

Sh.

2,410.00

Defined

58,318

–

INOVIO PHARMACEUTICALS INC

COM NEW

–

45773H·20·1

329

0.00%

570

Sh.

577.19

Defined

60,793

–

INSTALLED BLDG PRODS INC

COM

–

45780R·10·1

10,960

0.00%

Sh.

171,250.00

Defined

–

INSULET CORP

COM

–

45784P·10·1

2,798

0.00%

Sh.

199,857.14

Defined

–

INTEGRA RES CORP

COM

–

45826T·50·9

368

0.00%

276

Sh.

1,333.33

Defined

890

–

INTEL CORP

COM

–

458140·10·0

17,977,162

0.17%

357,542

Sh.

50,279.86

Defined

1,070

–

INTELLIA THERAPEUTICS INC

COM

–

45826J·10·5

5,902

0.00%

200

Sh.

29,510.00

Defined

–

INTERACTIVE BROKERS GROUP IN

COM CL A

–

45841N·10·7

429,468

0.00%

3,684

Sh.

116,576.55

Defined

–

INTERCONTINENTAL EXCHANGE IN

COM

–

45866F·10·4

1,955,757

0.02%

15,492

Sh.

126,243.03

Defined

276

–

INTERNATIONAL BUSINESS MACHS

COM

–

459200·10·1

9,845,510

0.09%

53,179

Sh.

185,139.06

Defined

179,123

–

INTERNATIONAL FLAVORS&FRAGRA

COM

–

459506·10·1

33,495

0.00%

421

Sh.

79,560.57

Defined

200

–

INTERNATIONAL GAME TECHNOLOG

SHS USD

–

G4863A·10·8

450,320

0.00%

17,822

Sh.

25,267.65

Defined

–

INTERNATIONAL PAPER CO

COM

–

460146·10·3

14,588

0.00%

400

Sh.

36,470.00

Defined

15,511

–

INTERPUBLIC GROUP COS INC

COM

–

460690·10·0

812,936

0.01%

23,731

Sh.

34,256.29

Defined

–

INTUIT

COM

–

461202·10·3

5,998,790

0.06%

10,146

Sh.

591,246.80

Defined

49,798

–

INTUITIVE SURGICAL INC

COM NEW

–

46120E·60·2

5,807,487

0.05%

17,554

Sh.

330,835.54

Defined

542

–

INVESCO ACTIVELY MANAGED ETF

TOTAL RETURN

–

46090A·80·4

458,087

0.00%

9,784

Sh.

46,820.01

Defined

18,306

–

INVESCO DB MULTI-SECTOR COMM

AGRICULTURE FD

–

46140H·10·6

11,308

0.00%

546

Sh.

20,710.62

Defined

400

–

INVESCO DB MULTI-SECTOR COMM

OIL FD

–

46140H·40·3

82,600

0.00%

5,900

Sh.

14,000.00

Defined

22,116

–

INVESCO EXCH TRADED FD TR II

FNDMNTL IG CRP

–

46138E·69·3

23,500

0.00%

1,000

Sh.

23,500.00

Defined

546

–

INVESCO EXCH TRADED FD TR II

GLOBAL WATER

–

46138E·65·1

20,347

0.00%

400

Sh.

50,867.50

Defined

Sole

–

INVESCO EXCH TRADED FD TR II

INVESCO PHLX SM

–

46138G·61·5

298,777

0.00%

9,710

Sh.

30,770.03

Defined

17,935

–

INVESCO EXCH TRADED FD TR II

KBW BK ETF

–

46138E·62·8

2,009

0.00%

Sh.

49,000.00

Defined

300

–

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

–

46138G·64·9

87,574

0.00%

537

Sh.

163,080.07

Defined

3,470

–

INVESCO EXCH TRADED FD TR II

NASDAQNXTGEN100

–

46138G·63·1

342,979

0.00%

13,151

Sh.

26,080.07

Defined

100

–

INVESCO EXCH TRADED FD TR II

S&P 500 HB ETF

–

46138E·37·0

202,059

0.00%

2,138

Sh.

94,508.42

Defined

10,805

–

INVESCO EXCH TRADED FD TR II

S&P500 HDL VOL

–

46138E·36·2

75,607

0.00%

1,520

Sh.

49,741.45

Defined

926

–

INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

–

46138E·35·4

605,413

0.01%

9,443

Sh.

64,112.36

Defined

13,716

–

INVESCO EXCH TRADED FD TR II

SOLAR ETF

–

46138G·70·6

58,553

0.00%

926

Sh.

63,232.18

Defined

437

–

INVESCO EXCH TRADED FD TR II

SR LN ETF

–

46138G·50·8

9,002

0.00%

426

Sh.

21,131.46

Defined

5,036

–

INVESCO EXCH TRADED FD TR II

VAR RATE PFD

–

46138G·87·0

79,776

0.00%

3,470

Sh.

22,990.20

Defined

27,374

–

INVESCO EXCH TRD SLF IDX FD

BULSHS 2024 CB

–

46138J·84·1

87,696

0.00%

4,200

Sh.

20,880.00

Defined

1,520

–

INVESCO EXCH TRD SLF IDX FD

BULSHS 2024 HY

–

46138J·83·3

879,147

0.01%

37,450

Sh.

23,475.22

Defined

–

INVESCO EXCHANGE TRADED FD T

AEROSPACE DEFN

–

46137V·10·0

956,152

0.01%

10,598

Sh.

90,220.04

Defined

15,406

–

INVESCO EXCHANGE TRADED FD T

AI AND NEXT GEN

–

46137V·63·9

32,573

0.00%

882

Sh.

36,930.84

Defined

1,065

–

INVESCO EXCHANGE TRADED FD T

BUYBACK ACHIEV

–

46137V·30·8

40,527

0.00%

414

Sh.

97,891.30

Defined

7,078

–

INVESCO EXCHANGE TRADED FD T

DIVID ACHIEVEV

–

46137V·50·6

2,441,798

0.02%

61,802

Sh.

39,510.02

Defined

60,463

–

INVESCO EXCHANGE TRADED FD T

ENERGY EXPLORATI

–

46137V·76·1

32,664

0.00%

1,065

Sh.

30,670.42

Defined

9,905

–

INVESCO EXCHANGE TRADED FD T

FTSE RAFI 1500

–

46137V·59·7

2,555,477

0.02%

55,195

Sh.

46,299.07

Defined

1,500

–

INVESCO EXCHANGE TRADED FD T

LEISURE AND ENTE

–

46137V·72·0

1,615

0.00%

Sh.

40,375.00

Defined

15,042

–

INVESCO EXCHANGE TRADED FD T

S&P 500 GARP ETF

–

46137V·43·1

1,567,901

0.01%

16,317

Sh.

96,090.03

Defined

–

INVESCO EXCHANGE TRADED FD T

S&P500 EQL IND

–

46137V·32·4

1,647,938

0.02%

30,455

Sh.

54,110.59

Defined

2,138

–

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

–

46137V·35·7

11,762,305

0.11%

75,494

Sh.

155,804.50

Defined

39,100

–

INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

–

46137V·24·1

6,540,633

0.06%

94,869

Sh.

68,943.84

Defined

2,800

–

INVESCO EXCHANGE TRADED FD T

WATER RES ETF

–

46137V·14·2

293,328

0.00%

4,008

Sh.

73,185.63

Defined

2,700

–

INVESCO EXCHANGE TRADED FD T

WILDERHIL CLAN

–

46137V·13·4

2,165

0.00%

Sh.

27,756.41

Defined

4,008

–

INVESCO INDIA EXCHANGE-TRADE

INDIA ETF

–

46137R·10·9

167,047

0.00%

6,510

Sh.

25,660.06

Defined

414

–

INVESCO LTD

SHS

–

G491BT·10·8

88,682

0.00%

4,731

Sh.

18,744.87

Defined

882

–

INVESCO SR INCOME TR

COM

–

46131H·10·7

702,852

0.01%

160,500

Sh.

4,379.14

Defined

–

INVESTMENT MANAGERS SER TR I

AXS SHORT INNOV

–

46144X·62·8

66,014

0.00%

2,378

Sh.

27,760.30

Defined

91,746

–

INVITAE CORP

COM

–

46185L·10·3

26,027

0.00%

46,000

Sh.

565.80

Defined

55,264

–

INVITATION HOMES INC

COM

–

46187W·10·7

13,592

0.00%

400

Sh.

33,980.00

Defined

–

IPG PHOTONICS CORP

COM

–

44980X·10·9

811

0.00%

Sh.

101,375.00

Defined

3,094

–

IQVIA HLDGS INC

COM

–

46266C·10·5

238,885

0.00%

1,080

Sh.

221,189.81

Defined

180,500

–

IRIDIUM COMMUNICATIONS INC

COM

–

46269C·10·2

43,659

0.00%

1,100

Sh.

39,690.00

Defined

2,378

–

IRON MTN INC DEL

COM

–

46284V·10·1

384,805

0.00%

5,529

Sh.

69,597.58

Defined

46,100

–

ISHARES GOLD TR

ISHARES NEW

–

464285·20·4

20,430,421

0.19%

422,730

Sh.

48,329.72

Defined

157

–

ISHARES INC

CORE MSCI EMKT

–

46434G·10·3

34,246

0.00%

691

Sh.

49,560.06

Defined

11,858

–

ISHARES INC

ESG AWR MSCI EM

–

46434G·86·3

8,725

0.00%

262

Sh.

33,301.53

Defined

15,698

–

ISHARES INC

INTL HIGH YIELD

–

464286·21·0

27,662

0.00%

568

Sh.

48,700.70

Defined

–

ISHARES INC

MSCI AUST ETF

–

464286·10·3

2,615,424

0.02%

87,357

Sh.

29,939.49

Defined

34,645

–

ISHARES INC

MSCI BELGIUM ETF

–

464286·30·1

0.00%

Sh.

19,000.00

Defined

300

–

ISHARES INC

MSCI BIC ETF

–

464286·65·7

2,880

0.00%

Sh.

45,000.00

Defined

336

–

ISHARES INC

MSCI BRAZIL ETF

–

464286·40·0

25,545

0.00%

750

Sh.

34,060.00

Defined

41,992

–

ISHARES INC

MSCI CDA ETF

–

464286·50·9

477,901

0.00%

12,830

Sh.

37,248.71

Defined

691

–

ISHARES INC

MSCI EM ASIA ETF

–

464286·42·6

5,435

0.00%

Sh.

86,269.84

Defined

1,245

–

ISHARES INC

MSCI EMERG MRKT

–

464286·53·3

39,819

0.00%

597

Sh.

66,698.49

Defined

–

ISHARES INC

MSCI EMRG CHN

–

46434G·76·4

90,369

0.00%

1,245

Sh.

72,585.54

Defined

101,267

–

ISHARES INC

MSCI EURZONE ETF

–

464286·60·8

378,287

0.00%

8,158

Sh.

46,370.07

Defined

13,875

–

ISHARES INC

MSCI GBL ETF NEW

–

46434G·84·8

584,812

0.01%

13,875

Sh.

42,148.61

Defined

–

ISHARES INC

MSCI GBL GOLD MN

–

46434G·85·5

51,239

0.00%

2,185

Sh.

23,450.34

Defined

6,913

–

ISHARES INC

MSCI GBL MIN VOL

–

464286·52·5

9,117

0.00%

Sh.

134,073.53

Defined

10,835

–

ISHARES INC

MSCI GERMANY ETF

–

464286·80·6

1,269,896

0.01%

34,831

Sh.

36,458.79

Defined

300

–

ISHARES INC

MSCI JPN ETF NEW

–

46434G·82·2

7,193,313

0.07%

91,165

Sh.

78,904.33

Defined

86,722

–

ISHARES INC

MSCI MEXICO ETF

–

464286·82·2

1,021,071

0.01%

15,611

Sh.

65,407.15

Defined

404,603

–

ISHARES INC

MSCI SINGPOR ETF

–

46434G·78·0

2,319,992

0.02%

102,374

Sh.

22,661.93

Defined

–

ISHARES INC

MSCI STH KOR ETF

–

464286·77·2

116,823

0.00%

1,417

Sh.

82,443.90

Defined

21,404

–

ISHARES INC

MSCI SWITZERLAND

–

464286·74·9

2,540,857

0.02%

42,252

Sh.

60,135.78

Defined

28,868

–

ISHARES INC

MSCI TAIWAN ETF

–

46434G·77·2

1,198,578

0.01%

21,549

Sh.

55,621.05

Defined

1,386

–

ISHARES INC

MSCI THAILND ETF

–

464286·62·4

0.00%

Sh.

65,000.00

Defined

–

ISHARES INC

MSCI TURKEY ETF

–

464286·71·5

0.00%

Sh.

33,000.00

Defined

558

–

ISHARES INC

MSCI WORLD ETF

–

464286·39·2

3,742,027

0.03%

28,646

Sh.

130,630.00

Defined

750

–

ISHARES S&P GSCI COMMODITY–

UNIT BEN INT

–

46428R·10·7

11,094

0.00%

550

Sh.

20,170.91

Defined

–

ISHARES SILVER TR

ISHARES

–

46428Q·10·9

5,246,534

0.05%

226,094

Sh.

23,205.10

Defined

87,997

–

ISHARES TR

0-3 MNTH TREASRY

–

46436E·71·8

199,396

0.00%

1,987

Sh.

100,350.28

Defined

43,715

–

ISHARES TR

0-5 YR TIPS ETF

–

46429B·74·7

67,582

0.00%

673

Sh.

100,419.02

Defined

2,350

–

ISHARES TR

0-5YR INVT GR CP

–

46434V·10·0

1,952,184

0.02%

37,907

Sh.

51,499.30

Defined

–

ISHARES TR

1 3 YR TREAS BD

–

464287·45·7

1,421,471

0.01%

17,313

Sh.

82,104.26

Defined

550

–

ISHARES TR

10-20 YR TRS ETF

–

464288·65·3

27,684,234

0.26%

194,145

Sh.

142,595.66

Defined

–

ISHARES TR

20 YR TR BD ETF

–

464287·43·2

28,313,040

0.26%

251,329

Sh.

112,653.30

Defined

2,696

–

ISHARES TR

20+ YEAR TR BD

–

46436E·33·8

303,919

0.00%

9,220

Sh.

32,963.02

Defined

1,000

–

ISHARES TR

3 7 YR TREAS BD

–

464288·66·1

31,594

0.00%

271

Sh.

116,583.03

Defined

28,405

–

ISHARES TR

7-10 YR TRSY BD

–

464287·44·0

3,817,237

0.04%

39,520

Sh.

96,590.01

Defined

28,490

–

ISHARES TR

AGGRES ALLOC ETF

–

464289·85·9

10,185

0.00%

150

Sh.

67,900.00

Defined

100

–

ISHARES TR

BLACKROCK ULTRA

–

46434V·87·8

251,850

0.00%

5,000

Sh.

50,370.00

Defined

–

ISHARES TR

CHINA LG-CAP ETF

–

464287·18·4

13,088

0.00%

560

Sh.

23,371.43

Defined

155

–

ISHARES TR

CORE 1 5 YR USD

–

46432F·85·9

1,052,216

0.01%

22,223

Sh.

47,348.06

Defined

2,044

–

ISHARES TR

CORE DIV GRWTH

–

46434V·62·1

8,754,185

0.08%

127,984

Sh.

68,400.62

Defined

6,971

–

ISHARES TR

CORE HIGH DV ETF

–

46429B·66·3

4,684,867

0.04%

43,582

Sh.

107,495.46

Defined

2,537

–

ISHARES TR

CORE MSCI EAFE

–

46432F·84·2

407,725

0.00%

5,557

Sh.

73,371.42

Defined

673

–

ISHARES TR

CORE MSCI INTL

–

46435G·32·6

50,104

0.00%

800

Sh.

62,630.00

Defined

882

–

ISHARES TR

CORE S&P MCP ETF

–

464287·50·7

4,055,882

0.04%

12,938

Sh.

313,486.01

Defined

43,071

–

ISHARES TR

CORE S&P SCP ETF

–

464287·80·4

417,259

0.00%

3,760

Sh.

110,973.14

Defined

20,477

–

ISHARES TR

CORE S&P TTL STK

–

464287·15·0

371,201

0.00%

3,599

Sh.

103,140.04

Defined

12,867

–

ISHARES TR

CORE S&P US GWT

–

464287·67·1

1,436,760

0.01%

12,231

Sh.

117,468.73

Defined

15,349

–

ISHARES TR

CORE S&P US VLU

–

464287·66·3

332,349

0.00%

3,957

Sh.

83,990.14

Defined

30,089

–

ISHARES TR

CORE S&P500 ETF

–

464287·20·0

36,355,251

0.34%

77,125

Sh.

471,380.89

Defined

10,652

–

ISHARES TR

CORE US AGGBD ET

–

464287·22·6

1,986,898

0.02%

20,190

Sh.

98,410.00

Defined

2,533

–

ISHARES TR

CRE U S REIT ETF

–

464288·52·1

1,451,711

0.01%

27,150

Sh.

53,470.02

Defined

19,746

–

ISHARES TR

DOW JONES US ETF

–

464287·84·6

3,369,601

0.03%

26,223

Sh.

128,497.92

Defined

47,201

–

ISHARES TR

EAFE SML CP ETF

–

464288·27·3

108,154

0.00%

1,785

Sh.

60,590.48

Defined

10,693

–

ISHARES TR

EAFE VALUE ETF

–

464288·87·7

691,126

0.01%

13,321

Sh.

51,882.44

Defined

1,024

–

ISHARES TR

ESG AW MSCI EAFE

–

46435G·51·6

44,550

0.00%

600

Sh.

74,250.00

Defined

32,112

–

ISHARES TR

ESG AWR MSCI USA

–

46435G·42·5

2,278,705

0.02%

22,140

Sh.

102,922.54

Defined

210,644

–

ISHARES TR

ESG AWR US AGRGT

–

46435U·54·9

130,306

0.00%

2,263

Sh.

57,581.09

Defined

–

ISHARES TR

ESG EAFE ETF

–

46436E·75·9

2,735,248

0.03%

43,715

Sh.

62,570.01

Defined

1,956

–

ISHARES TR

ESG MSCI USA ETF

–

46436E·76·7

1,100,694

0.01%

28,405

Sh.

38,750.01

Defined

2,773

–

ISHARES TR

EUROPE ETF

–

464287·86·1

122,482

0.00%

2,350

Sh.

52,120.00

Defined

2,500

–

ISHARES TR

EXPANDED TECH

–

464287·51·5

262,741

0.00%

587

Sh.

447,599.66

Defined

19,823

–

ISHARES TR

EXPND TEC SC ETF

–

464287·54·9

57,251

0.00%

130

Sh.

440,392.31

Defined

36,030

–

ISHARES TR

FLTG RATE NT ETF

–

46429B·65·5

655,643

0.01%

12,912

Sh.

50,777.80

Defined

568

–

ISHARES TR

FOCUSD VAL FAC

–

46435U·33·3

100,310

0.00%

1,750

Sh.

57,320.00

Defined

64,130

–

ISHARES TR

GL CLEAN ENE ETF

–

464288·22·4

655,391

0.01%

40,577

Sh.

16,151.79

Defined

150

–

ISHARES TR

GLB CNS DISC ETF

–

464288·74·5

69,910

0.00%

425

Sh.

164,494.12

Defined

–

ISHARES TR

GLB INFRASTR ETF

–

464288·37·2

18,761,364

0.17%

331,138

Sh.

56,657.24

Defined

6,128

–

ISHARES TR

GLOB HLTHCRE ETF

–

464287·32·5

2,001,919

0.02%

18,361

Sh.

109,031.04

Defined

1,799

–

ISHARES TR

GLOB UTILITS ETF

–

464288·71·1

33,380

0.00%

567

Sh.

58,871.25

Defined

1,750

–

ISHARES TR

GLOBAL 100 ETF

–

464287·57·2

2,585,952

0.02%

31,175

Sh.

82,949.54

Defined

14,844

–

ISHARES TR

GLOBAL ENERG ETF

–

464287·34·1

1,895,783

0.02%

47,658

Sh.

39,778.90

Defined

315

–

ISHARES TR

GLOBAL REIT ETF

–

46434V·64·7

1,090,820

0.01%

41,227

Sh.

26,458.87

Defined

68,427

–

ISHARES TR

HDG MSCI JAPAN

–

46434V·88·6

174,053

0.00%

4,932

Sh.

35,290.55

Defined

10,201

–

ISHARES TR

IBOXX HI YD ETF

–

464288·51·3

4,267,481

0.04%

54,922

Sh.

77,700.76

Defined

199

–

ISHARES TR

IBOXX INV CP ETF

–

464287·24·2

4,179,222

0.04%

38,016

Sh.

109,933.24

Defined

1,778

–

ISHARES TR

INTERNATIONAL SL

–

46434V·26·6

37,015

0.00%

882

Sh.

41,967.12

Defined

210,420

–

ISHARES TR

INTL SEL DIV ETF

–

464288·44·8

3,022,675

0.03%

100,086

Sh.

30,200.78

Defined

829

–

ISHARES TR

INTL TREA BD ETF

–

464288·11·7

212,395

0.00%

3,921

Sh.

54,168.58

Defined

48,393

–

ISHARES TR

INTRM GOV CR ETF

–

464288·61·2

34,926

0.00%

335

Sh.

104,256.72

Defined

150

–

ISHARES TR

ISHARES BIOTECH

–

464287·55·6

338,312

0.00%

2,254

Sh.

150,094.06

Defined

145

–

ISHARES TR

ISHARES SEMICDTR

–

464287·52·3

10,986,616

0.10%

18,603

Sh.

590,583.02

Defined

750

–

ISHARES TR

ISHS 1-5YR INVS

–

464288·64·6

8,402,068

0.08%

163,548

Sh.

51,373.71

Defined

30,782

–

ISHARES TR

JPMORGAN USD EMG

–

464288·28·1

16,950

0.00%

145

Sh.

116,896.55

Defined

25,571

–

ISHARES TR

MBS ETF

–

464288·58·8

26,758

0.00%

215

Sh.

124,455.81

Defined

42,718

–

ISHARES TR

MICRO-CAP ETF

–

464288·86·9

113

0.00%

Sh.

113,000.00

Defined

142

–

ISHARES TR

MORNINGSTAR GRWT

–

464287·11·9

124,334

0.00%

1,891

Sh.

65,750.40

Defined

1,274

–

ISHARES TR

MRGSTR MD CP GRW

–

464288·30·7

111,750

0.00%

1,790

Sh.

62,430.17

Defined

–

ISHARES TR

MSCI ACWI ETF

–

464288·25·7

84,958

0.00%

850

Sh.

99,950.59

Defined

13,719

–

ISHARES TR

MSCI ACWI EX US

–

464288·24·0

689,006

0.01%

11,265

Sh.

61,163.43

Defined

256,991

–

ISHARES TR

MSCI CHINA ETF

–

46429B·67·1

950,636

0.01%

18,037

Sh.

52,704.77

Defined

42,005

–

ISHARES TR

MSCI EAFE ETF

–

464287·46·5

3,037,483

0.03%

36,134

Sh.

84,061.63

Defined

31,274

–

ISHARES TR

MSCI EAFE MIN VL

–

46429B·68·9

28,449

0.00%

412

Sh.

69,050.97

Defined

800

–

ISHARES TR

MSCI EMG MKT ETF

–

464287·23·4

514,185

0.00%

12,233

Sh.

42,032.62

Defined

190,594

–

ISHARES TR

MSCI INDIA ETF

–

46429B·59·8

15,922

0.00%

325

Sh.

48,990.77

Defined

6,876

–

ISHARES TR

MSCI INDIA SM CP

–

46429B·61·4

11,165

0.00%

158

Sh.

70,664.56

Defined

24,640

–

ISHARES TR

MSCI INTL QUALTY

–

46434V·45·6

811,279

0.01%

22,000

Sh.

36,876.32

Defined

850

–

ISHARES TR

MSCI IRELAND ETF

–

46429B·50·7

2,042,395

0.02%

30,151

Sh.

67,738.88

Defined

–

ISHARES TR

MSCI KLD400 SOC

–

464288·57·0

54,408

0.00%

559

Sh.

97,330.95

Defined

483

–

ISHARES TR

MSCI KOKUSAI ETF

–

464288·26·5

1,843

0.00%

Sh.

97,000.00

Defined

6,636

–

ISHARES TR

MSCI QATAR ETF

–

46434V·77·9

4,739,419

0.04%

211,788

Sh.

22,378.13

Defined

400

–

ISHARES TR

MSCI SAUDI ARBIA

–

46434V·42·3

0.00%

Sh.

43,000.00

Defined

2,402

–

ISHARES TR

MSCI UK ETF NEW

–

46435G·33·4

1,279,004

0.01%

30,959

Sh.

41,312.83

Defined

163,525

–

ISHARES TR

MSCI USA ESG SLC

–

464288·80·2

15,257

0.00%

155

Sh.

98,432.26

Defined

152,064

–

ISHARES TR

MSCI USA MIN VOL

–

46429B·69·7

18,547,240

0.17%

218,043

Sh.

85,062.30

Defined

75,737

–

ISHARES TR

MSCI USA QLT FCT

–

46432F·33·9

4,787,534

0.04%

32,082

Sh.

149,228.04

Defined

130

–

ISHARES TR

MSCI USA SZE FT

–

46432F·37·0

103,780

0.00%

803

Sh.

129,240.35

Defined

11,070

–

ISHARES TR

NEW ZEALAND ETF

–

464289·12·3

1,230,863

0.01%

20,650

Sh.

59,605.96

Defined

163

–

ISHARES TR

PFD AND INCM SEC

–

464288·68·7

691,887

0.01%

22,240

Sh.

31,110.03

Defined

9,691

–

ISHARES TR

ROBOTICS ARTIF

–

46435U·55·6

9,828

0.00%

300

Sh.

32,760.00

Defined

2,534

–

ISHARES TR

RUS 1000 ETF

–

464287·62·2

20,853

0.00%

Sh.

257,444.44

Defined

3,564

–

ISHARES TR

RUS 1000 GRW ETF

–

464287·61·4

687,891

0.01%

2,335

Sh.

294,600.00

Defined

70,371

–

ISHARES TR

RUS 1000 VAL ETF

–

464287·59·8

42,708

0.00%

240

Sh.

177,950.00

Defined

178,099

–

ISHARES TR

RUS 2000 GRW ETF

–

464287·64·8

50,257

0.00%

155

Sh.

324,238.71

Defined

21,556

–

ISHARES TR

RUS 2000 VAL ETF

–

464287·63·0

8,928,407

0.08%

47,673

Sh.

187,284.35

Defined

702

–

ISHARES TR

RUS MID CAP ETF

–

464287·49·9

766,743

0.01%

10,110

Sh.

75,840.06

Defined

335

–

ISHARES TR

RUSSELL 2000 ETF

–

464287·65·5

4,729,946

0.04%

22,121

Sh.

213,821.53

Defined

6,359

–

ISHARES TR

S&P 100 ETF

–

464287·10·1

2,480,606

0.02%

10,942

Sh.

226,704.99

Defined

101,442

–

ISHARES TR

S&P 500 GRWT ETF

–

464287·30·9

989,687

0.01%

10,693

Sh.

92,554.66

Defined

–

ISHARES TR

S&P 500 VAL ETF

–

464287·40·8

33,588,867

0.31%

153,170

Sh.

219,291.42

Defined

63,443

–

ISHARES TR

S&P SML 600 GWT

–

464287·88·7

121,150

0.00%

1,000

Sh.

121,150.00

Defined

14,536

–

ISHARES TR

SELECT DIVID ETF

–

464287·16·8

2,459,089

0.02%

16,867

Sh.

145,792.91

Defined

190

–

ISHARES TR

SELF DRIVNG EV

–

46435U·36·6

4,766

0.00%

140

Sh.

34,042.86

Defined

8,835

–

ISHARES TR

SHORT TREAS BD

–

464288·67·9

487,163

0.00%

4,261

Sh.

114,330.67

Defined

20,275

–

ISHARES TR

SP SMCP600VL ETF

–

464287·87·9

39,760

0.00%

400

Sh.

99,400.00

Defined

3,673

–

ISHARES TR

TIPS BD ETF

–

464287·17·6

23,829,331

0.22%

177,974

Sh.

133,892.20

Defined

870

–

ISHARES TR

TRS FLT RT BD

–

46434V·86·0

136,559

0.00%

2,477

Sh.

55,130.80

Defined

632

–

ISHARES TR

U.S. BAS MTL ETF

–

464287·83·8

136

0.00%

Sh.

136,000.00

Defined

196,823

–

ISHARES TR

U.S. ENERGY ETF

–

464287·79·6

0.00%

Sh.

44,500.00

Defined

567

–

ISHARES TR

U.S. FINLS ETF

–

464287·78·8

163,412

0.00%

1,778

Sh.

91,907.76

Defined

2,152

–

ISHARES TR

U.S. MED DVC ETF

–

464288·81·0

512,091

0.00%

8,070

Sh.

63,456.13

Defined

18,714

–

ISHARES TR

U.S. PHARMA ETF

–

464288·83·6

756,721

0.01%

3,350

Sh.

225,886.87

Defined

13,003

–

ISHARES TR

U.S. REAL ES ETF

–

464287·73·9

18,044

0.00%

201

Sh.

89,771.14

Defined

12,516

–

ISHARES TR

U.S. TECH ETF

–

464287·72·1

1,487,308

0.01%

10,444

Sh.

142,407.89

Defined

13,097

–

ISHARES TR

U.S. UTILITS ETF

–

464287·69·7

8,069

0.00%

100

Sh.

80,690.00

Defined

–

ISHARES TR

US AER DEF ETF

–

464288·76·0

2,687,194

0.03%

21,568

Sh.

124,591.71

Defined

228

–

ISHARES TR

US BR DEL SE ETF

–

464288·79·4

10,579

0.00%

100

Sh.

105,790.00

Defined

832

–

ISHARES TR

US CONSM STAPLES

–

464287·81·2

143,994

0.00%

744

Sh.

193,540.32

Defined

425

–

ISHARES TR

US CONSUM DISCRE

–

464287·58·0

35,438

0.00%

483

Sh.

73,370.60

Defined

201

–

ISHARES TR

US HLTHCARE ETF

–

464287·76·2

531,824

0.00%

1,774

Sh.

299,788.05

Defined

1,579

–

ISHARES TR

US INDUSTRIALS

–

464287·75·4

385,916

0.00%

2,730

Sh.

141,361.17

Defined

10,033

–

ISHARES TR

US INFRASTRUC

–

46435U·71·3

92,396

0.00%

2,005

Sh.

46,082.79

Defined

8,178

–

ISHARES TR

US OIL GS EX ETF

–

464288·85·1

198,492

0.00%

2,094

Sh.

94,790.83

Defined

2,961

–

ISHARES TR

US TREAS BD ETF

–

46429B·26·7

937,720

0.01%

32,770

Sh.

28,615.20

Defined

100

–

ISHARES TR

US TRSPRTION

–

464287·19·2

38,192

0.00%

150

Sh.

254,613.33

Defined

3,576

–

ISHARES TR

USD INV GRDE ETF

–

464288·62·0

3,935,919

0.04%

77,415

Sh.

50,841.81

Defined

140,442

–

ITRON INC

COM

–

465741·10·6

18,945

0.00%

265

Sh.

71,490.57

Defined

41,868

–

J P MORGAN EXCHANGE TRADED F

BETABUILDERS EUR

–

46641Q·19·1

7,461

0.00%

100

Sh.

74,610.00

Defined

25,457

–

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

–

46641Q·33·2

2,009,727

0.02%

34,839

Sh.

57,686.13

Defined

15,800

–

J P MORGAN EXCHANGE TRADED F

SUSTAINABLE INFR

–

46654Q·50·0

67,836

0.00%

1,040

Sh.

65,226.92

Defined

412

–

J P MORGAN EXCHANGE TRADED F

ULTRA SHRT INC

–

46641Q·83·7

504,360

0.00%

9,268

Sh.

54,419.51

Defined

1,457

–

JABIL INC

COM

–

466313·10·3

3,953,397

0.04%

24,886

Sh.

158,860.28

Defined

330

–

JACKSON FINANCIAL INC

COM CL A

–

46817M·10·7

9,630

0.00%

196

Sh.

49,132.65

Defined

625

–

JACOBS SOLUTIONS INC

COM

–

46982L·10·8

841,165

0.01%

6,553

Sh.

128,363.35

Defined

1,469

–

JANUS HENDERSON GROUP PLC

ORD SHS

–

G4474Y·21·4

4,382

0.00%

135

Sh.

32,459.26

Defined

1,050

–

JD.COM INC

SPON ADR CL A

–

47215P·10·6

53,960

0.00%

1,986

Sh.

27,170.19

Defined

100

–

JOBY AVIATION INC

COMMON STOCK

–

G65163·10·0

1,815

0.00%

300

Sh.

6,050.00

Defined

18,989

–

JOHNSON & JOHNSON

COM

–

478160·10·4

112,568,319

1.05%

635,463

Sh.

177,143.78

Defined

25,138

–

JOHNSON CTLS INTL PLC

SHS

–

G51502·10·5

4,474,184

0.04%

76,587

Sh.

58,419.63

Defined

7,175

–

JPMORGAN CHASE & CO

COM

–

46625H·10·0

161,377,715

1.50%

860,649

Sh.

187,507.00

Defined

151

–

JUMIA TECHNOLOGIES AG

SPONSORED ADS

–

48138M·10·5

676

0.00%

200

Sh.

3,380.00

Defined

1,721

–

JUNIPER NETWORKS INC

COM

–

48203R·10·4

2,977

0.00%

100

Sh.

29,770.00

Defined

207

–

KARYOPHARM THERAPEUTICS INC

COM

–

48576U·10·6

1,700

0.00%

2,060

Sh.

825.24

Defined

300

–

KB FINL GROUP INC

SPONSORED ADR

–

48241A·10·5

295,575

0.00%

7,500

Sh.

39,410.00

Defined

668,945

–

KB HOME

COM

–

48666K·10·9

6,087

0.00%

100

Sh.

60,870.00

Defined

69,643

–

KELLANOVA

COM

–

487836·10·8

849,725

0.01%

14,300

Sh.

59,421.33

Defined

858,118

–

KELSO TECHNOLOGIES INC

COM NEW

–

48826D·20·1

1,800

0.00%

8,000

Sh.

225.00

Defined

650

–

KENVUE INC

COM

–

49177J·10·2

838

0.00%

Sh.

27,933.33

Defined

100

–

KEYCORP

COM

–

493267·10·8

19,119

0.00%

1,325

Sh.

14,429.43

Defined

–

KEYSIGHT TECHNOLOGIES INC

COM

–

49338L·10·3

125,664

0.00%

823

Sh.

152,690.16

Defined

2,060

–

KIMBELL RTY PARTNERS LP

UNIT

–

49435R·10·2

5,839

0.00%

287

Sh.

20,344.95

Defined

100

–

KIMBERLY-CLARK CORP

COM

–

494368·10·3

6,885,127

0.06%

55,332

Sh.

124,433.00

Defined

12,834

–

KINDER MORGAN INC DEL

COM

–

49456B·10·1

54,000

0.00%

3,010

Sh.

17,940.20

Defined

4,000

–

KINROSS GOLD CORP

COM

–

496902·40·4

8,222,198

0.08%

1,220,749

Sh.

6,735.37

Defined

449

–

KKR & CO INC

COM

–

48251W·10·4

2,314,453

0.02%

28,457

Sh.

81,331.59

Defined

1,325

–

KLA CORP

COM NEW

–

482480·10·0

17,892,773

0.17%

26,586

Sh.

673,014.86

Defined

898

–

KNIFE RIVER CORP

COMMON STOCK

–

498894·10·4

2,211,527

0.02%

29,063

Sh.

76,094.24

Defined

287

–

KNIGHT-SWIFT TRANSN HLDGS IN

CL A

–

499049·10·4

1,999

0.00%

Sh.

55,527.78

Defined

65,347

–

KOLIBRI GLOBAL ENERGY INC

COM NEW

–

50043K·40·6

283

0.00%

Sh.

4,716.67

Defined

2,923

–

KONINKLIJKE PHILIPS N V

NY REGIS SHS NEW

–

500472·30·3

28,168

0.00%

1,211

Sh.

23,260.12

Defined

40,161

–

KONTOOR BRANDS INC

COM

–

50050N·10·3

4,537

0.00%

Sh.

76,898.31

Defined

30,995

–

KOREA ELEC PWR CORP

SPONSORED ADR

–

500631·10·6

6,874

0.00%

956

Sh.

7,190.38

Defined

18,905

–

KORRO BIO INC

COM

–

500946·10·8

1,416

0.00%

Sh.

48,827.59

Defined

317

–

KRAFT HEINZ CO

COM

–

500754·10·6

4,282,139

0.04%

99,913

Sh.

42,858.68

Defined

8,765

–

KRANESHARES TR

CICC CHIN 5G SEM

–

500767·61·1

7,128

0.00%

550

Sh.

12,960.00

Defined

73,063

–

KRANESHARES TR

CSI CHI INTERNET

–

500767·30·6

538,465

0.01%

19,940

Sh.

27,004.26

Defined

19,102

–

KRANESHARES TR

GLOBAL CARB STRA

–

500767·67·8

15,502

0.00%

440

Sh.

35,231.82

Defined

2,450

–

KRANESHARES TR

QUADRTC INT RT

–

500767·73·6

50,127

0.00%

2,450

Sh.

20,460.00

Defined

400

–

KROGER CO

COM

–

501044·10·1

2,590,842

0.02%

55,818

Sh.

46,415.89

Defined

51,534

–

KT CORP

SPONSORED ADR

–

48268K·10·1

0.00%

Sh.

13,000.00

Defined

Sole

–

KULICKE & SOFFA INDS INC

COM

–

501242·10·1

71,870

0.00%

1,407

Sh.

51,080.31

Defined

Sole

–

KYNDRYL HLDGS INC

COMMON STOCK

–

50155Q·10·0

57,321

0.00%

2,571

Sh.

22,295.22

Defined

2,543

–

L3HARRIS TECHNOLOGIES INC

COM

–

502431·10·9

45,991

0.00%

199

Sh.

231,110.55

Defined

430

–

LABORATORY CORP AMER HLDGS

COM NEW

–

50540R·40·9

123,866

0.00%

550

Sh.

225,210.91

Defined

250

–

LAM RESEARCH CORP

COM

–

512807·10·8

2,321,186

0.02%

3,148

Sh.

737,352.60

Defined

3,217

–

LAMB WESTON HLDGS INC

COM

–

513272·10·4

34,637

0.00%

317

Sh.

109,264.98

Defined

752

–

LANTRONIX INC

COM NEW

–

516548·20·3

8,850

0.00%

1,500

Sh.

5,900.00

Defined

Sole

–

LANZATECH GLOBAL INC

COM

–

51655R·10·1

5,169

0.00%

837

Sh.

6,175.63

Defined

Sole

–

LARGO INC

COM

–

517097·10·1

4,893

0.00%

1,573

Sh.

3,110.62

Defined

–

LAS VEGAS SANDS CORP

COM

–

517834·10·7

111,557

0.00%

1,709

Sh.

65,276.18

Defined

1,751

–

LAUDER ESTEE COS INC

CL A

–

518439·10·4

182,403

0.00%

1,232

Sh.

148,054.38

Defined

1,845

–

LCI INDS

COM

–

50189K·10·3

361

0.00%

Sh.

120,333.33

Defined

100

–

LEAFLY HOLDINGS INC

W EXP 02/04/202

–

52178J·11·3

0.00%

125

Sh.

≈24.00

Defined

–

LEAR CORP

COM NEW

–

521865·20·4

26,575

0.00%

188

Sh.

141,356.38

Defined

125

–

LEGGETT & PLATT INC

COM

–

524660·10·7

51,395

0.00%

2,033

Sh.

25,280.37

Defined

384

–

LEMONADE INC

COM

–

52567D·10·7

831

0.00%

Sh.

16,620.00

Defined

2,000

–

LENNAR CORP

CL A

–

526057·10·4

1,418,874

0.01%

9,545

Sh.

148,651.02

Defined

105

–

LENNOX INTL INC

COM

–

526107·10·7

360,617

0.00%

838

Sh.

430,330.55

Defined

9,581

–

LI AUTO INC

SPONSORED ADS

–

50202M·10·2

9,383

0.00%

200

Sh.

46,915.00

Defined

789

–

LI-CYCLE HOLDINGS CORP

COMMON SHARES

–

50202P·10·5

8,556

0.00%

14,024

Sh.

610.10

Defined

2,000

–

LIBERTY GLOBAL LTD

COM CL A

–

G61188·10·1

47,763

0.00%

2,700

Sh.

17,690.00

Defined

200

–

LIBERTY MEDIA CORP DEL

COM LBTY LIV S A

–

531229·74·8

209

0.00%

Sh.

34,833.33

Defined

2,700

–

LIBERTY MEDIA CORP DEL

COM LBTY LIV S C

–

531229·72·2

388

0.00%

Sh.

35,272.73

Defined

14,024

–

LIBERTY MEDIA CORP DEL

COM LBTY ONE S A

–

531229·77·1

8,438

0.00%

150

Sh.

56,253.33

Defined

–

LIBERTY MEDIA CORP DEL

COM LBTY ONE S C

–

531229·75·5

691,103

0.01%

11,027

Sh.

62,673.71

Defined

11,052

–

LIFETIME BRANDS INC

COM

–

53222Q·10·3

12,900

0.00%

2,000

Sh.

6,450.00

Defined

3,270

–

LIFEVANTAGE CORP

COM NEW

–

53222K·20·5

18,803

0.00%

3,270

Sh.

5,750.15

Defined

95,167

–

LIGHTSPEED COMMERCE INC

SUB VTG SHS

–

53229C·10·7

1,035,675

0.01%

41,906

Sh.

24,714.24

Defined

–

LILIUM N V

CLASS A ORD SHS

–

N52586·10·9

0.00%

Sh.

1,046.51

Defined

900

–

LINCOLN ELEC HLDGS INC

COM

–

533900·10·6

376,089

0.00%

1,773

Sh.

212,120.14

Defined

30,499

–

LINDE PLC

SHS

–

G54950·10·3

14,128,282

0.13%

33,302

Sh.

424,247.25

Defined

16,734

–

LIONS GATE ENTMNT CORP

CL A VTG

–

535919·40·1

6,640

0.00%

550

Sh.

12,072.73

Defined

Sole

–

LIONS GATE ENTMNT CORP

CL B NON VTG

–

535919·50·0

165,834

0.00%

16,734

Sh.

9,910.00

Defined

–

LISTED FD TR

CORE ALT FD

–

53656F·84·7

6,080

0.00%

219

Sh.

27,762.56

Defined

Sole

–

LISTED FD TR

HORIZON KINETICS

–

53656F·62·3

734

0.00%

Sh.

38,631.58

Defined

37,574

–

LISTED FD TR

ROUNDHILL BALL

–

53656F·41·7

633,686

0.01%

56,862

Sh.

11,144.28

Defined

61,254

–

LISTED FD TR

WAHED DOW JONES

–

53656F·26·8

158,800

0.00%

5,830

Sh.

27,238.42

Defined

8,052

–

LISTED FD TR

WAHED FTSE ETF

–

53656F·60·7

414,292

0.00%

8,109

Sh.

51,090.39

Defined

5,830

–

LITHIUM AMERICAS ARGENTINA C

COM SHS

–

53681K·10·0

32,586

0.00%

4,099

Sh.

7,949.74

Defined

–

LITHIUM AMERS CORP NEW

COM SHS

–

53681J·10·3

33,323

0.00%

4,099

Sh.

8,129.54

Defined

286

–

LITTELFUSE INC

COM

–

537008·10·4

5,251

0.00%

Sh.

250,047.62

Defined

1,747

–

LIVE NATION ENTERTAINMENT IN

COM

–

538034·10·9

2,346,116

0.02%

26,054

Sh.

90,048.21

Defined

7,100

–

LLOYDS BANKING GROUP PLC

SPONSORED ADR

–

539439·10·9

19,300

0.00%

7,100

Sh.

2,718.31

Defined

2,996

–

LOCKHEED MARTIN CORP

COM

–

539830·10·9

11,989,834

0.11%

24,620

Sh.

486,995.69

Defined

25,953

–

LOEWS CORP

COM

–

540424·10·8

90,201

0.00%

1,276

Sh.

70,690.44

Defined

2,476

–

LOGICMARK INC

COM NEW

–

67091J·50·3

0.00%

Sh.

≈1,500.00

Defined

Sole

–

LOGITECH INTL S A

SHS

–

H50430·23·2

4,646

0.00%

Sh.

96,791.67

Defined

–

LOUISIANA PAC CORP

COM

–

546347·10·5

103,939

0.00%

1,261

Sh.

82,425.85

Defined

1,511

–

LOWES COS INC

COM

–

548661·10·7

24,644,238

0.23%

111,917

Sh.

220,201.02

Defined

112,590

–

LPL FINL HLDGS INC

COM

–

50212V·10·0

69,453

0.00%

275

Sh.

252,556.36

Defined

124

–

LUCID GROUP INC

COM

–

549498·10·3

63,000

0.00%

15,459

Sh.

4,075.30

Defined

–

LULULEMON ATHLETICA INC

COM

–

550021·10·9

8,982,390

0.08%

16,128

Sh.

556,943.82

Defined

12,440

–

LUMEN TECHNOLOGIES INC

COM

–

550241·10·3

2,193

0.00%

1,207

Sh.

1,816.90

Defined

11,038

–

LUMENTUM HLDGS INC

COM

–

55024U·10·9

68,678

0.00%

1,332

Sh.

51,560.06

Defined

1,552

–

LUMINAR TECHNOLOGIES INC

COM CL A

–

550424·10·5

1,510

0.00%

500

Sh.

3,020.00

Defined

1,330

–

LYFT INC

CL A COM

–

55087P·10·4

7,399

0.00%

570

Sh.

12,980.70

Defined

500

–

LYONDELLBASELL INDUSTRIES N

SHS – A –

–

N53745·10·0

247,320

0.00%

2,535

Sh.

97,562.13

Defined

570

–

MACERICH CO

COM

–

554382·10·1

21,141

0.00%

1,415

Sh.

14,940.64

Defined

2,676

–

MACYS INC

COM

–

55616P·10·4

16,000

0.00%

645

Sh.

24,806.20

Defined

–

MADISON SQUARE GARDEN ENTMT

COM CL A

–

558256·10·3

1,835

0.00%

Sh.

30,583.33

Defined

Sole

–

MAG SILVER CORP

COM

–

55903Q·10·4

129,928

0.00%

9,769

Sh.

13,300.03

Defined

10,592

–

MAGIC SOFTWARE ENTERPRISES L

ORD

–

559166·10·3

9,880

0.00%

1,000

Sh.

9,880.00

Defined

Sole

–

MAGNA INTL INC

COM

–

559222·40·1

61,365,402

0.57%

827,889

Sh.

74,122.74

Defined

811,720

–

MALIBU BOATS INC

COM CL A

–

56117J·10·0

4,258

0.00%

Sh.

69,803.28

Defined

–

MANCHESTER UTD PLC NEW

ORD CL A

–

G5784H·10·6

12,068

0.00%

500

Sh.

24,136.00

Defined

–

MANULIFE FINL CORP

COM

–

56501R·10·6

203,678,225

1.90%

7,115,381

Sh.

28,625.06

Defined

500

–

MARATHON OIL CORP

COM

–

565849·10·6

144,208

0.00%

5,513

Sh.

26,157.81

Defined

7,135,769

–

MARATHON PETE CORP

COM

–

56585A·10·2

1,126,893

0.01%

7,035

Sh.

160,183.80

Defined

3,496

–

MARAVAI LIFESCIENCES HLDGS I

COM CL A

–

56600D·10·7

3,160

0.00%

500

Sh.

6,320.00

Defined

14,822

–

MARKEL GROUP INC

COM

–

570535·10·4

84,673

0.00%

Sh.

1,435,135.59

Defined

Sole

–

MARKETAXESS HLDGS INC

COM

–

57060D·10·8

45,850

0.00%

150

Sh.

305,666.67

Defined

142

–

MARKFORGED HOLDING CORPORATI

COM

–

57064N·10·2

3,843

0.00%

3,875

Sh.

991.74

Defined

74,553

–

MARRIOTT INTL INC NEW

CL A

–

571903·20·2

16,626,511

0.15%

75,188

Sh.

221,132.51

Defined

242

–

MARRIOTT VACATIONS WORLDWIDE

COM

–

57164Y·10·7

20,624

0.00%

242

Sh.

85,223.14

Defined

51,138

–

MARSH & MCLENNAN COS INC

COM

–

571748·10·2

12,279,326

0.11%

54,949

Sh.

223,467.69

Defined

4,919

–

MARTIN MARIETTA MATLS INC

COM

–

573284·10·6

2,544,501

0.02%

4,438

Sh.

573,344.07

Defined

63,521

–

MARVELL TECHNOLOGY INC

COM

–

573874·10·4

4,749,607

0.04%

65,524

Sh.

72,486.52

Defined

16,822

–

MASCO CORP

COM

–

574599·10·6

1,246,861

0.01%

18,096

Sh.

68,902.58

Defined

–

MASIMO CORP

COM

–

574795·10·0

1,177

0.00%

Sh.

147,125.00

Defined

700

–

MASTEC INC

COM

–

576323·10·9

48,916

0.00%

700

Sh.

69,880.00

Defined

638

–

MASTERBRAND INC

COMMON STOCK

–

57638P·10·4

9,111

0.00%

638

Sh.

14,280.56

Defined

121,993

–

MASTERCARD INCORPORATED

CL A

–

57636Q·10·4

58,070,980

0.54%

121,302

Sh.

478,730.61

Defined

425

–

MASTERCRAFT BOAT HLDGS INC

COM

–

57637H·10·3

9,380

0.00%

425

Sh.

22,070.59

Defined

784

–

MATADOR RES CO

COM

–

576485·20·5

43,458

0.00%

784

Sh.

55,431.12

Defined

274

–

MATCH GROUP INC NEW

COM

–

57667L·10·7

48,565

0.00%

1,300

Sh.

37,357.69

Defined

1,463

–

MATTEL INC

COM

–

577081·10·2

71,857

0.00%

3,708

Sh.

19,378.91

Defined

255

–

MATTERPORT INC

COM CL A

–

577096·10·0

808

0.00%

255

Sh.

3,168.63

Defined

45,751

–

MCCORMICK & CO INC

COM NON VTG

–

579780·20·6

3,209,896

0.03%

41,467

Sh.

77,408.45

Defined

279,044

–

MCCORMICK & CO INC

COM VTG

–

579780·10·7

16,635

0.00%

252

Sh.

66,011.90

Defined

Sole

–

MCDONALDS CORP

COM

–

580135·10·1

95,288,345

0.89%

300,392

Sh.

317,213.32

Defined

–

MCEWEN MNG INC

COM NEW

–

58039P·30·5

3,561

0.00%

393

Sh.

9,061.07

Defined

17,381

–

MCGRATH RENTCORP

COM

–

580589·10·9

4,565

0.00%

Sh.

114,125.00

Defined

2,585

–

MCKESSON CORP

COM

–

58155Q·10·3

10,724,853

0.10%

18,685

Sh.

573,981.96

Defined

–

MEDICAL PPTYS TRUST INC

COM

–

58463J·30·4

10,978

0.00%

2,200

Sh.

4,990.00

Defined

273,278

–

MEDIFAST INC

COM

–

58470H·10·1

4,358

0.00%

Sh.

65,044.78

Defined

450

–

MEDTRONIC PLC

SHS

–

G5960L·10·3

23,547,139

0.22%

239,667

Sh.

98,249.40

Defined

–

MELCO RESORTS AND ENTMNT LTD

ADR

–

585464·10·0

775

0.00%

Sh.

9,117.65

Defined

1,700

–

MERCADOLIBRE INC

COM

–

58733R·10·2

2,805,396

0.03%

1,398

Sh.

2,006,721.03

Defined

204,650

–

MERCER INTL INC

COM

–

588056·10·1

104,247

0.00%

11,700

Sh.

8,910.00

Defined

1,000

–

MERCK & CO INC

COM

–

58933Y·10·5

27,102,368

0.25%

202,229

Sh.

134,018.21

Defined

112,037

–

META MATERIALS INC

COM

–

59134N·10·4

0.00%

1,000

Sh.

67.00

Defined

11,193

–

META PLATFORMS INC

CL A

–

30303M·10·2

52,088,731

0.49%

136,062

Sh.

382,830.85

Defined

86,410

–

METHANEX CORP

COM

–

59151K·10·8

675,157

0.01%

11,119

Sh.

60,721.02

Defined

113

–

METLIFE INC

COM

–

59156R·10·8

6,760,967

0.06%

85,509

Sh.

79,067.31

Defined

3,060

–

METTLER TOLEDO INTERNATIONAL

COM

–

592688·10·5

65,531

0.00%

Sh.

1,191,472.73

Defined

441

–

MGM RESORTS INTERNATIONAL

COM

–

552953·10·1

148,778

0.00%

3,005

Sh.

49,510.15

Defined

73,391

–

MGP INGREDIENTS INC NEW

COM

–

55303J·10·6

56,429

0.00%

441

Sh.

127,956.92

Defined

25,029

–

MICROCHIP TECHNOLOGY INC.

COM

–

595017·10·4

1,227,263

0.01%

14,197

Sh.

86,445.23

Defined

904,245

–

MICRON TECHNOLOGY INC

COM

–

595112·10·3

2,145,272

0.02%

25,320

Sh.

84,726.38

Defined

100

–

MICROSOFT CORP

COM

–

594918·10·4

370,844,749

3.46%

903,257

Sh.

410,563.94

Defined

2,000

–

MICROSTRATEGY INC

CL A NEW

–

594972·40·8

65,500

0.00%

100

Sh.

655,000.00

Defined

–

MICROVISION INC DEL

COM NEW

–

594960·30·4

6,870

0.00%

2,000

Sh.

3,435.00

Defined

100

–

MIDDLEBY CORP

COM

–

596278·10·1

13,866

0.00%

100

Sh.

138,660.00

Defined

150

–

MILLER INDS INC TENN

COM NEW

–

600551·20·4

5,975

0.00%

150

Sh.

39,833.33

Defined

1,817

–

MILLERKNOLL INC

COM

–

600544·10·0

12,190

0.00%

453

Sh.

26,909.49

Defined

767

–

MIND MEDICINE MINDMED INC

COM NEW

–

60255C·88·5

2,918

0.00%

657

Sh.

4,441.40

Defined

2,870

–

MISTRAS GROUP INC

COM

–

60649T·10·7

21,583

0.00%

2,870

Sh.

7,520.21

Defined

3,089

–

MOBILEYE GLOBAL INC

COMMON CLASS A

–

60741F·10·4

93,340

0.00%

3,075

Sh.

30,354.47

Defined

6,541

–

MODERNA INC

COM

–

60770K·10·7

647,353

0.01%

5,806

Sh.

111,497.24

Defined

17,084

–

MOLSON COORS BEVERAGE CO

CL B

–

60871R·20·9

417,370

0.00%

6,732

Sh.

61,997.92

Defined

299,170

–

MONDELEZ INTL INC

CL A

–

609207·10·5

19,324,663

0.18%

232,865

Sh.

82,986.55

Defined

1,430

–

MONGODB INC

CL A

–

60937P·10·6

511,967

0.00%

1,412

Sh.

362,582.86

Defined

214

–

MONOLITHIC PWR SYS INC

COM

–

609839·10·5

122,927

0.00%

215

Sh.

571,753.49

Defined

21,800

–

MONROE CAP CORP

COM

–

610335·10·1

34,368

0.00%

4,800

Sh.

7,160.00

Defined

6,356

–

MONSTER BEVERAGE CORP NEW

COM

–

61174X·10·9

356,134

0.00%

5,602

Sh.

63,572.65

Defined

3,239

–

MOODYS CORP

COM

–

615369·10·5

1,266,968

0.01%

3,327

Sh.

380,813.95

Defined

322,402

–

MORGAN STANLEY

COM NEW

–

617446·44·8

28,279,078

0.26%

280,927

Sh.

100,663.44

Defined

22,585

–

MOSAIC CO NEW

COM

–

61945C·10·3

497,619

0.00%

13,935

Sh.

35,710.01

Defined

2,485

–

MOTOROLA SOLUTIONS INC

COM NEW

–

620076·30·7

789,378

0.01%

2,430

Sh.

324,846.91

Defined

290

–

MOVADO GROUP INC

COM

–

624580·10·6

8,408

0.00%

290

Sh.

28,993.10

Defined

1,550

–

MP MATERIALS CORP

COM CL A

–

553368·10·1

200,810

0.00%

10,727

Sh.

18,720.05

Defined

612

–

MSC INDL DIRECT INC

CL A

–

553530·10·6

59,437

0.00%

608

Sh.

97,758.22

Defined

248

–

MSCI INC

COM

–

55354G·10·0

144,329

0.00%

239

Sh.

603,887.03

Defined

19,131

–

MURPHY OIL CORP

COM

–

626717·10·2

797,523

0.01%

19,139

Sh.

41,670.05

Defined

168

–

MURPHY USA INC

COM

–

626755·10·2

62,876

0.00%

168

Sh.

374,261.90

Defined

2,640

–

NANO DIMENSION LTD

SPONSORD ADS NEW

–

63008G·20·3

7,720

0.00%

2,640

Sh.

2,924.24

Defined

260

–

NANOVIRICIDES INC

COM

–

630087·30·2

365

0.00%

260

Sh.

1,403.85

Defined

2,006

–

NASDAQ INC

COM

–

631103·10·8

31,097

0.00%

555

Sh.

56,030.63

Defined

300

–

NATIONAL BK HLDGS CORP

CL A

–

633707·10·4

554,686

0.01%

15,494

Sh.

35,800.05

Defined

16,192

–

NATIONAL GRID PLC

SPONSORED ADS

–

64110W·10·2

0.00%

Sh.

96,000.00

Defined

Sole

–

NETFLIX INC

COM

–

64110L·10·6

17,992,716

0.17%

32,231

Sh.

558,242.56

Defined

17,477

–

NEW FOUND GOLD CORP

COM

–

64440N·10·3

34,320

0.00%

7,302

Sh.

4,700.08

Defined

31,635

–

NEW GOLD INC CDA

COM

–

644535·10·6

149,357

0.00%

80,299

Sh.

1,860.01

Defined

–

NEW ORIENTAL ED & TECHNOLOGY

SPON ADR

–

647581·20·6

588,308

0.01%

7,626

Sh.

77,145.03

Defined

15,668

–

NEW YORK CMNTY BANCORP INC

COM

–

649445·10·3

2,730

0.00%

200

Sh.

13,650.00

Defined

83,299

–

NEWELL BRANDS INC

COM

–

651229·10·6

6,773

0.00%

812

Sh.

8,341.13

Defined

7,832

–

NEWMONT CORP

COM

–

651639·10·6

10,269,960

0.10%

215,921

Sh.

47,563.51

Defined

200

–

NEXGEN ENERGY LTD

COM

–

65340P·10·6

343,231

0.00%

37,992

Sh.

9,034.30

Defined

812

–

NEXTERA ENERGY INC

COM

–

65339F·10·1

5,712,878

0.05%

90,297

Sh.

63,267.64

Defined

268,513

–

NICE LTD

SPONSORED ADR

–

653656·10·8

122,378

0.00%

630

Sh.

194,250.79

Defined

35,695

–

NIKE INC

CL B

–

654106·10·3

44,064,196

0.41%

394,945

Sh.

111,570.46

Defined

90,391

–

NIKOLA CORP

COM

–

654110·10·5

1,364

0.00%

1,413

Sh.

965.32

Defined

–

NIO INC

SPON ADS

–

62914V·10·6

117,488

0.00%

13,546

Sh.

8,673.26

Defined

630

–

NIOCORP DEVS LTD

COM NEW

–

654484·60·9

6,368

0.00%

1,600

Sh.

3,980.00

Defined

424,893

–

NISOURCE INC

COM

–

65473P·10·5

220,934

0.00%

6,416

Sh.

34,434.85

Defined

3,013

–

NIU TECHNOLOGIES

ADS

–

65481N·10·0

2,835

0.00%

1,350

Sh.

2,100.00

Defined

19,962

–

NNN REIT INC

COM

–

637417·10·6

0.00%

Sh.

43,000.00

Defined

600

–

NOKIA CORP

SPONSORED ADR

–

654902·20·4

39,501

0.00%

10,090

Sh.

3,914.87

Defined

2,836

–

NORFOLK SOUTHN CORP

COM

–

655844·10·8

5,853,338

0.05%

24,288

Sh.

240,997.12

Defined

1,650

–

NORTH AMERN CONSTR GROUP LTD

COM

–

656811·10·6

25,392

0.00%

924

Sh.

27,480.52

Defined

5,365

–

NORTHERN DYNASTY MINERALS LT

COM NEW

–

66510M·20·4

200

0.00%

400

Sh.

500.00

Defined

26,041

–

NORTHROP GRUMMAN CORP

COM

–

666807·10·2

482,578

0.00%

988

Sh.

488,439.27

Defined

400

–

NORWEGIAN CRUISE LINE HLDG L

SHS

–

G66721·10·4

96,051

0.00%

4,525

Sh.

21,226.74

Defined

1,025

–

NOVARTIS AG

SPONSORED ADR

–

66987V·10·9

654,942

0.01%

5,971

Sh.

109,687.15

Defined

5,000

–

NOVAVAX INC

COM NEW

–

670002·40·1

4,087

0.00%

795

Sh.

5,140.88

Defined

7,039

–

NOVO-NORDISK A S

ADR

–

670100·20·5

12,532,812

0.12%

95,663

Sh.

131,010.02

Defined

70,554

–

NOVONIX LIMITED

SPONSORED ADS

–

67010L·10·0

4,999

0.00%

2,000

Sh.

2,499.50

Defined

1,395

–

NRG ENERGY INC

COM NEW

–

629377·50·8

25,543

0.00%

498

Sh.

51,291.16

Defined

2,000

–

NU HLDGS LTD

ORD SHS CL A

–

G6683N·10·3

11,811

0.00%

1,435

Sh.

8,230.66

Defined

498

–

NUCOR CORP

COM

–

670346·10·5

385,680

0.00%

2,048

Sh.

188,320.31

Defined

1,435

–

NUSHARES ETF TR

NUVEEN ESG LRGVL

–

67092P·30·0

225,349

0.00%

4,657

Sh.

48,389.31

Defined

8,092

–

NUTANIX INC

CL A

–

67059N·10·8

3,327,972

0.03%

60,879

Sh.

54,665.35

Defined

14,148

–

NUTRIEN LTD

COM

–

67077M·10·8

160,263,882

1.49%

2,158,458

Sh.

74,249.25

Defined

5,629

–

NUVEI CORPORATION

SUB VTG SHS

–

67079A·10·2

123,752

0.00%

3,970

Sh.

31,171.79

Defined

250

–

NVIDIA CORPORATION

COM

–

67066G·10·4

57,040,604

0.53%

113,551

Sh.

502,334.67

Defined

2,133,168

–

NVR INC

COM

–

62944T·10·5

13,833

0.00%

Sh.

6,916,500.00

Defined

4,809

–

NXP SEMICONDUCTORS N V

COM

–

N6596X·10·9

223,954

0.00%

1,021

Sh.

219,347.70

Defined

111,165

–

OAKTREE SPECIALTY LENDING CO

COM

–

67401P·40·5

232,924

0.00%

11,086

Sh.

21,010.64

Defined

–

OATLY GROUP AB

SPONSORED ADS

–

67421J·10·8

118

0.00%

100

Sh.

1,180.00

Defined

890

–

OBSIDIAN ENERGY LTD

COM

–

674482·20·3

25,984

0.00%

2,900

Sh.

8,960.00

Defined

–

OCCIDENTAL PETE CORP

COM

–

674599·10·5

6,973,722

0.07%

115,353

Sh.

60,455.49

Defined

7,138

–

OCCIDENTAL PETE CORP

W EXP 08/03/202

–

674599·16·2

11,174

0.00%

302

Sh.

37,000.00

Defined

100

–

OFG BANCORP

COM

–

67103X·10·2

921,400

0.01%

25,759

Sh.

35,770.02

Defined

302

–

OFS CAP CORP

COM

–

67103B·10·0

41,164

0.00%

3,659

Sh.

11,250.07

Defined

78,646

–

OGE ENERGY CORP

COM

–

670837·10·3

14,292

0.00%

400

Sh.

35,730.00

Defined

–

OKTA INC

CL A

–

679295·10·5

3,668

0.00%

Sh.

83,363.64

Defined

26,935

–

OLD DOMINION FREIGHT LINE IN

COM

–

679580·10·0

431,195

0.00%

1,100

Sh.

391,995.45

Defined

400

–

OLD REP INTL CORP

COM

–

680223·10·4

13,112

0.00%

444

Sh.

29,531.53

Defined

464

–

OMNICOM GROUP INC

COM

–

681919·10·6

1,578,294

0.01%

17,506

Sh.

90,157.32

Defined

614

–

ON HLDG AG

NAMEN AKT A

–

H5919C·10·4

1,154,647

0.01%

43,815

Sh.

26,352.78

Defined

15,866

–

ON SEMICONDUCTOR CORP

COM

–

682189·10·5

302,968

0.00%

3,977

Sh.

76,180.04

Defined

35,321

–

ONCOLYTICS BIOTECH INC

COM NEW

–

682310·87·5

970

0.00%

557

Sh.

1,741.47

Defined

33,307

–

ONCONOVA THERAPEUTICS INC

COM NEW

–

68232V·80·1

0.00%

120

Sh.

725.00

Defined

557

–

ONE GAS INC

COM

–

68235P·10·8

377,203

0.00%

5,859

Sh.

64,380.10

Defined

120

–

ONEMAIN HLDGS INC

COM

–

68268W·10·3

127,867

0.00%

2,665

Sh.

47,980.11

Defined

6,199

–

ONEOK INC NEW

COM

–

682680·10·3

2,303,842

0.02%

32,367

Sh.

71,178.73

Defined

3,077

–

OPEN TEXT CORP

COM

–

683715·10·6

28,089,761

0.26%

530,652

Sh.

52,934.43

Defined

36,594

–

OPENDOOR TECHNOLOGIES INC

COM

–

683712·10·3

804

0.00%

200

Sh.

4,020.00

Defined

472,741

–

ORACLE CORP

COM

–

68389X·10·5

28,849,983

0.27%

265,922

Sh.

108,490.40

Defined

208,301

–

ORANGE

SPONSORED ADR

–

684060·10·6

78,736

0.00%

5,719

Sh.

13,767.44

Defined

1,000

–

OREILLY AUTOMOTIVE INC

COM

–

67103H·10·7

6,158,730

0.06%

6,299

Sh.

977,731.39

Defined

6,488

–

ORGANIGRAM HLDGS INC

COM

–

68620P·70·5

2,003

0.00%

1,125

Sh.

1,780.44

Defined

6,826

–

ORGANON & CO

COMMON STOCK

–

68622V·10·6

177,638

0.00%

12,651

Sh.

14,041.42

Defined

2,331

–

ORGANOVO HLDGS INC

COM NEW

–

68620A·20·3

0.00%

Sh.

1,500.00

Defined

15,516

–

ORLA MNG LTD NEW

COM

–

68634K·10·6

14,925

0.00%

3,579

Sh.

4,170.16

Defined

–

OSISKO GOLD ROYALTIES LTD

COM

–

68827L·10·1

50,164

0.00%

2,713

Sh.

18,490.23

Defined

3,579

–

OSTIN TECHNOLOGY GROUP CO LT

ORDINARY SHARES

–

G67927·10·6

684

0.00%

900

Sh.

760.00

Defined

533

–

OTIS WORLDWIDE CORP

COM

–

68902V·10·7

427,614

0.00%

4,807

Sh.

88,956.52

Defined

600

–

OUSTER INC

COM NEW

–

68989M·20·2

179

0.00%

Sh.

6,884.62

Defined

900

–

OVINTIV INC

COM

–

69047Q·10·2

1,663,661

0.02%

29,128

Sh.

57,115.52

Defined

5,587

–

OWENS CORNING NEW

COM

–

690742·10·1

300,233

0.00%

2,068

Sh.

145,180.37

Defined

–

P T TELEKOMUNIKASI INDONESIA

SPONSORED ADR

–

715684·10·6

320,518

0.00%

12,570

Sh.

25,498.65

Defined

65,822

–

PACCAR INC

COM

–

693718·10·8

3,666,142

0.03%

38,506

Sh.

95,209.63

Defined

1,858

–

PACER FDS TR

PACER US SMALL

–

69374H·85·7

2,085,773

0.02%

43,080

Sh.

48,416.27

Defined

12,941

–

PACKAGING CORP AMER

COM

–

695156·10·9

189,555

0.00%

1,140

Sh.

166,276.32

Defined

43,786

–

PALANTIR TECHNOLOGIES INC

CL A

–

69608A·10·8

592,167

0.01%

36,014

Sh.

16,442.69

Defined

1,140

–

PALO ALTO NETWORKS INC

COM

–

697435·10·5

60,114,359

0.56%

205,578

Sh.

292,416.30

Defined

17,596

–

PAN AMERN SILVER CORP

COM

–

697900·10·8

282,930

0.00%

13,788

Sh.

20,520.02

Defined

45,755

–

PARAMOUNT GLOBAL

CLASS B COM

–

92556H·20·6

385,381

0.00%

25,073

Sh.

15,370.36

Defined

208,466

–

PARK HOTELS & RESORTS INC

COM

–

700517·10·5

1,052

0.00%

Sh.

21,040.00

Defined

29,917

–

PARKER-HANNIFIN CORP

COM

–

701094·10·4

9,481,986

0.09%

16,546

Sh.

573,068.17

Defined

30,885

–

PATTERSON COS INC

COM

–

703395·10·3

3,452

0.00%

120

Sh.

28,766.67

Defined

–

PAYCHEX INC

COM

–

704326·10·7

673,570

0.01%

5,522

Sh.

121,979.36

Defined

17,103

–

PAYPAL HLDGS INC

COM

–

70450Y·10·3

7,411,006

0.07%

107,727

Sh.

68,794.32

Defined

120

–

PAYSAFE LIMITED

SHS

–

G6964L·20·6

1,121

0.00%

Sh.

16,731.34

Defined

6,141

–

PDD HOLDINGS INC

SPONSORED ADS

–

722304·10·2

4,773,808

0.04%

24,189

Sh.

197,354.50

Defined

99,062

–

PEBBLEBROOK HOTEL TR

COM

–

70509V·10·0

48,357

0.00%

3,082

Sh.

15,690.14

Defined

–

PELOTON INTERACTIVE INC

CL A COM

–

70614W·10·0

82,623

0.00%

12,903

Sh.

6,403.39

Defined

24,074

–

PEMBINA PIPELINE CORP

COM

–

706327·10·3

42,909,013

0.40%

934,636

Sh.

45,909.87

Defined

3,082

–

PENN ENTERTAINMENT INC

COM

–

707569·10·9

351,053

0.00%

14,212

Sh.

24,701.17

Defined

12,903

–

PENNYMAC FINL SVCS INC NEW

COM

–

70932M·10·7

221,626

0.00%

2,620

Sh.

84,590.08

Defined

1,111,069

–

PENNYMAC MTG INVT TR

COM

–

70931T·10·3

66,105

0.00%

4,500

Sh.

14,690.00

Defined

14,044

–

PEPSICO INC

COM

–

713448·10·8

29,481,453

0.27%

154,457

Sh.

190,871.59

Defined

135,921

–

PERION NETWORK LTD

SHS NEW

–

M78673·11·4

449,859

0.00%

15,421

Sh.

29,171.84

Defined

17,974

–

PERMIAN RESOURCES CORP

CLASS A COM

–

71424F·10·5

13,240

0.00%

1,000

Sh.

13,240.00

Defined

2,000

–

PERSPECTIVE THERAPEUTICS INC

COM

–

46489V·10·4

1,140

0.00%

2,000

Sh.

570.00

Defined

747,910

–

PFIZER INC

COM

–

717081·10·3

23,284,792

0.22%

707,150

Sh.

32,927.66

Defined

28,110

–

PHILIP MORRIS INTL INC

COM

–

718172·10·9

1,864,485

0.02%

18,953

Sh.

98,374.14

Defined

34,875

–

PHILLIPS 66

COM

–

718546·10·4

2,843,186

0.03%

20,923

Sh.

135,888.07

Defined

212

–

PHINIA INC

COMMON STOCK

–

71880K·10·1

6,795

0.00%

240

Sh.

28,312.50

Defined

1,000

–

PILGRIMS PRIDE CORP

COM

–

72147K·10·8

111,960

0.00%

4,000

Sh.

27,990.00

Defined

14,000

–

PIMCO CORPORATE & INCM STRG

COM

–

72200U·10·0

12,510

0.00%

1,000

Sh.

12,510.00

Defined

1,194,193

–

PIMCO CORPORATE & INCOME OPP

COM

–

72201B·10·1

189,000

0.00%

14,000

Sh.

13,500.00

Defined

15,573

–

PIMCO DYNAMIC INCOME FD

SHS

–

72201Y·10·1

15,538,295

0.14%

812,698

Sh.

19,119.40

Defined

217

–

PIMCO DYNAMIC INCOME OPRNTS

COM BEN SHS

–

69355M·10·7

96,169

0.00%

7,518

Sh.

12,791.83

Defined

2,955

–

PIMCO ETF TR

0-5 HIGH YIELD

–

72201R·78·3

642,157

0.01%

6,952

Sh.

92,370.11

Defined

4,007

–

PIMCO ETF TR

15+ YR US TIPS

–

72201R·30·4

12,139

0.00%

217

Sh.

55,940.09

Defined

6,990

–

PIMCO ETF TR

ACTIVE BD ETF

–

72201R·77·5

981,190

0.01%

10,700

Sh.

91,700.00

Defined

7,600

–

PIMCO ETF TR

ENHAN SHRT MA AC

–

72201R·83·3

2,356,099

0.02%

23,453

Sh.

100,460.45

Defined

4,200

–

PIMCO ETF TR

ENHNCD LW DUR AC

–

72201R·71·8

279,543

0.00%

2,955

Sh.

94,600.00

Defined

8,223

–

PIMCO ETF TR

INV GRD CRP BD

–

72201R·81·7

470,843

0.00%

4,899

Sh.

96,110.02

Defined

500

–

PIMCO ETF TR

SR LN ACTIVE ETF

–

72201R·62·7

50,650

0.00%

1,000

Sh.

50,650.00

Defined

22,391

–

PIMCO INCOME STRATEGY FD

COM

–

72201H·10·8

64,676

0.00%

7,600

Sh.

8,510.00

Defined

234

–

PIMCO INCOME STRATEGY FD II

COM

–

72201J·10·4

31,390

0.00%

4,300

Sh.

7,300.00

Defined

1,080

–

PINNACLE WEST CAP CORP

COM

–

723484·10·1

20,834

0.00%

277

Sh.

75,213.00

Defined

7,758

–

PINTEREST INC

CL A

–

72352L·10·6

36,317

0.00%

1,015

Sh.

35,780.30

Defined

2,262

–

PIONEER NAT RES CO

COM

–

723787·10·7

1,532,959

0.01%

5,360

Sh.

285,999.81

Defined

800

–

PIXELWORKS INC

COM NEW

–

72581M·30·5

3,749

0.00%

2,262

Sh.

1,657.38

Defined

745

–

PLAINS ALL AMERN PIPELINE L

UNIT LTD PARTN

–

726503·10·5

4,593

0.00%

300

Sh.

15,310.00

Defined

102,559

–

PLANET LABS PBC

COM CL A

–

72703X·10·6

2,311

0.00%

745

Sh.

3,102.01

Defined

740

–

PLUG POWER INC

COM NEW

–

72919P·20·2

10,135

0.00%

1,784

Sh.

5,681.05

Defined

3,756

–

PLURI INC

COM

–

72942G·10·4

467

0.00%

740

Sh.

631.08

Defined

3,740

–

PNC FINL SVCS GROUP INC

COM

–

693475·10·5

611,235

0.01%

3,932

Sh.

155,451.42

Defined

16,103

–

POET TECHNOLOGIES INC

COM NEW

–

73044W·30·2

5,698

0.00%

4,870

Sh.

1,170.02

Defined

–

POLARIS INC

COM

–

731068·10·2

1,641,882

0.02%

17,586

Sh.

93,363.02

Defined

10,031

–

POOL CORP

COM

–

73278L·10·5

1,119

0.00%

Sh.

373,000.00

Defined

3,355

–

PPG INDS INC

COM

–

693506·10·7

227,719

0.00%

1,524

Sh.

149,421.92

Defined

45,286

–

PPL CORP

COM

–

69351T·10·6

231,008

0.00%

6,583

Sh.

35,091.60

Defined

20,697

–

PRECISION DRILLING CORP

COM NEW

–

74022D·40·7

756,994

0.01%

10,925

Sh.

69,290.07

Defined

337

–

PREMIER INC

CL A

–

74051N·10·2

268,840

0.00%

12,034

Sh.

22,340.04

Defined

1,125

–

PRICE T ROWE GROUP INC

COM

–

74144T·10·8

39,319

0.00%

337

Sh.

116,673.59

Defined

2,000

–

PRICESMART INC

COM

–

741511·10·9

122,972

0.00%

1,682

Sh.

73,110.58

Defined

112

–

PRIMERICA INC

COM

–

74164M·10·8

233,258

0.00%

1,125

Sh.

207,340.44

Defined

409,992

–

PRIMO WATER CORPORATION

COM

–

74167P·10·8

29,620

0.00%

2,000

Sh.

14,810.00

Defined

515

–

PRINCIPAL FINANCIAL GROUP IN

COM

–

74251V·10·2

11,884

0.00%

112

Sh.

106,107.14

Defined

1,400

–

PROCTER AND GAMBLE CO

COM

–

742718·10·9

73,927,059

0.69%

442,442

Sh.

167,088.70

Defined

4,870

–

PROCURE ETF TRUST II

SPACE ETF

–

74280R·20·5

12,238

0.00%

515

Sh.

23,763.11

Defined

44,587

–

PROFOUND MED CORP

COM NEW

–

74319B·50·2

158,193

0.00%

16,410

Sh.

9,640.04

Defined

149

–

PROGRESSIVE CORP

COM

–

743315·10·3

902,356

0.01%

5,221

Sh.

172,832.02

Defined

517

–

PROLOGIS INC.

COM

–

74340W·10·3

7,863,628

0.07%

59,784

Sh.

131,533.99

Defined

–

PROMIS NEUROSCIENCES INC

COM NEW

–

74346M·40·6

281

0.00%

149

Sh.

1,885.91

Defined

256

–

PROSHARES TR

RUSS 2000 DIVD

–

74347B·69·8

10,405

0.00%

123

Sh.

84,593.50

Defined

147,179

–

PROSHARES TR

S&P 500 DV ARIST

–

74348A·46·7

18,234,438

0.17%

148,204

Sh.

123,036.07

Defined

123

–

PROSHARES TR

S&P MDCP 400 DIV

–

74347B·68·0

36,938

0.00%

380

Sh.

97,205.26

Defined

Sole

–

PROSHARES TR

SHORT BITCOIN

–

74347G·29·1

1,255

0.00%

101

Sh.

12,425.74

Defined

–

PROSHARES TR

SHORT QQQ NEW

–

74347B·71·4

0.00%

Sh.

10,000.00

Defined

101

–

PROSHARES TR

SHRT 20+YR TRE

–

74347X·84·9

2,272

0.00%

101

Sh.

22,495.05

Defined

–

PROSHARES TR

SHT 7-10 YR TR

–

74348A·60·8

0.00%

Sh.

29,000.00

Defined

Sole

–

PROSHARES TR II

ULTRASHORT YEN N

–

74347W·56·9

0.00%

Sh.

73,000.00

Defined

–

PROSHARES TR II

ULTRASHRT EURO

–

74347W·88·2

0.00%

Sh.

30,000.00

Defined

–

PROTALIX BIOTHERAPEUTICS INC

COM

–

74365A·30·9

10,440

0.00%

6,000

Sh.

1,740.00

Defined

150

–

PRUDENTIAL FINL INC

COM

–

744320·10·2

1,296,546

0.01%

12,473

Sh.

103,948.21

Defined

6,000

–

PRUDENTIAL PLC

ADR

–

74435K·20·4

180,917

0.00%

8,485

Sh.

21,321.98

Defined

12,014

–

PTC INC

COM

–

69370C·10·0

3,354

0.00%

Sh.

167,700.00

Defined

10,659

–

PUBLIC STORAGE

COM

–

74460D·10·9

919,363

0.01%

3,029

Sh.

303,520.30

Defined

–

PUBLIC SVC ENTERPRISE GRP IN

COM

–

744573·10·6

105,167

0.00%

1,702

Sh.

61,790.25

Defined

4,415

–

PULTE GROUP INC

COM

–

745867·10·1

28,471

0.00%

270

Sh.

105,448.15

Defined

1,702

–

PURE STORAGE INC

CL A

–

74624M·10·2

7,374

0.00%

150

Sh.

49,160.00

Defined

70,753

–

PURPLE BIOTECH LTD

SPONSORED ADS

–

74638P·10·9

4,224

0.00%

4,000

Sh.

1,056.00

Defined

150

–

QIFU TECHNOLOGY INC

AMERICAN DEP

–

88557W·10·1

4,132

0.00%

243

Sh.

17,004.12

Defined

4,000

–

QORVO INC

COM

–

74736K·10·1

319,637

0.00%

3,065

Sh.

104,286.13

Defined

10,080

–

QUAKER HOUGHTON

COM

–

747316·10·7

35,757

0.00%

180

Sh.

198,650.00

Defined

272

–

QUALCOMM INC

COM

–

747525·10·3

42,606,969

0.40%

280,638

Sh.

151,821.81

Defined

3,310

–

QUANTUM COMPUTING INC

COM

–

74766W·10·8

284

0.00%

252

Sh.

1,126.98

Defined

290,045

–

QUANTUM SI INC

COM CL A

–

74765K·10·5

564

0.00%

300

Sh.

1,880.00

Defined

252

–

QUANTUMSCAPE CORP

COM CL A

–

74767V·10·9

29,222

0.00%

2,986

Sh.

9,786.34

Defined

300

–

QUIPT HOME MEDICAL CORP

COM

–

74880P·10·4

13,340

0.00%

2,000

Sh.

6,670.00

Defined

3,433

–

RADWARE LTD

ORD

–

M81873·10·7

3,793

0.00%

221

Sh.

17,162.90

Defined

321

–

RB GLOBAL INC

COM

–

74935Q·10·7

10,678,507

0.10%

122,870

Sh.

86,908.99

Defined

2,500

–

RCI HOSPITALITY HLDGS INC

COM

–

74934Q·10·8

10,703

0.00%

175

Sh.

61,160.00

Defined

239

–

REALTY INCOME CORP

COM

–

756109·10·4

24,906

0.00%

426

Sh.

58,464.79

Defined

–

RECURSION PHARMACEUTICALS IN

CL A

–

75629V·10·4

1,110

0.00%

100

Sh.

11,100.00

Defined

116,271

–

REE AUTOMOTIVE LTD

SHS CL A NEW

–

M8287R·20·2

0.00%

Sh.

4,428.57

Defined

175

–

REGAL REXNORD CORPORATION

COM

–

758750·10·3

458,931

0.00%

3,260

Sh.

140,776.38

Defined

413

–

REGENCY CTRS CORP

COM

–

758849·10·3

3,017

0.00%

Sh.

65,586.96

Defined

100

–

REGENERON PHARMACEUTICALS

COM

–

75886F·10·7

3,696,262

0.03%

3,928

Sh.

941,003.56

Defined

224

–

REGIONS FINANCIAL CORP NEW

COM

–

7591EP·10·0

28,267

0.00%

1,377

Sh.

20,527.96

Defined

1,466

–

RELIANCE STEEL & ALUMINUM CO

COM

–

759509·10·2

3,713,831

0.03%

11,587

Sh.

320,517.04

Defined

–

RELX PLC

SPONSORED ADR

–

759530·10·8

6,998

0.00%

178

Sh.

39,314.61

Defined

4,598

–

REPARE THERAPEUTICS INC

COM

–

760273·10·2

8,838

0.00%

1,250

Sh.

7,070.40

Defined

1,339

–

REPLIGEN CORP

COM

–

759916·10·9

42,873

0.00%

250

Sh.

171,492.00

Defined

11,439

–

REPUBLIC SVCS INC

COM

–

760759·10·0

1,094,080

0.01%

6,022

Sh.

181,680.50

Defined

1,250

–

RESIDEO TECHNOLOGIES INC

COM

–

76118Y·10·4

1,392

0.00%

Sh.

17,400.00

Defined

250

–

RESMED INC

COM

–

761152·10·7

75,407

0.00%

450

Sh.

167,571.11

Defined

5,107

–

RESTAURANT BRANDS INTL INC

COM

–

76131D·10·3

98,214,033

0.92%

971,543

Sh.

101,090.77

Defined

–

REVOLUTION MEDICINES INC

COM

–

76155X·10·0

9,325

0.00%

249

Sh.

37,449.80

Defined

916,629

–

REVOLUTION MEDICINES INC

W EXP 12/17/202

–

76155X·11·8

133

0.00%

448

Sh.

296.88

Defined

177

–

REVVITY INC

COM

–

714046·10·9

12,932

0.00%

120

Sh.

107,766.67

Defined

1,000

–

REWALK ROBOTICS LTD

SHS

–

M8216Q·20·0

1,010

0.00%

1,000

Sh.

1,010.00

Defined

3,500

–

RF INDS LTD

COM PAR $0.01

–

749552·10·5

13,660

0.00%

3,500

Sh.

3,902.86

Defined

214

–

COM

–

74967X·10·3

58,994

0.00%

213

Sh.

276,967.14

Defined

77,542

–

RIO TINTO PLC

SPONSORED ADR

–

767204·10·0

5,382,728

0.05%

70,837

Sh.

75,987.52

Defined

250

–

RIOT PLATFORMS INC

COM

–

767292·10·5

1,272

0.00%

Sh.

21,200.00

Defined

2,800

–

RISKON INTERNATIONAL INC

COM

–

27888N·40·6

0.00%

334

Sh.

233.53

Defined

3,956

–

RITHM CAPITAL CORP

COM NEW

–

64828T·20·1

28,700

0.00%

2,800

Sh.

10,250.00

Defined

–

RIVIAN AUTOMOTIVE INC

COM CL A

–

76954A·10·3

108,539

0.00%

4,939

Sh.

21,975.91

Defined

178

–

RLI CORP

COM

–

749607·10·7

8,818

0.00%

Sh.

135,661.54

Defined

–

ROBERT HALF INC.

COM

–

770323·10·3

16,412

0.00%

178

Sh.

92,202.25

Defined

1,512

–

ROBINHOOD MKTS INC

COM CL A

–

770700·10·2

0.00%

Sh.

16,000.00

Defined

494

–

ROBLOX CORP

CL A

–

771049·10·3

223,660

0.00%

5,012

Sh.

44,624.90

Defined

11,643

–

ROCKET COS INC

COM CL A

–

77311W·10·1

5,533

0.00%

437

Sh.

12,661.33

Defined

1,892,618

–

ROCKWELL AUTOMATION INC

COM

–

773903·10·9

21,617

0.00%

Sh.

304,464.79

Defined

1,861

–

ROGERS COMMUNICATIONS INC

CL B

–

775109·20·0

117,676,912

1.10%

1,897,005

Sh.

62,033.00

Defined

6,133

–

ROKU INC

COM CL A

–

77543R·10·2

932,638

0.01%

10,588

Sh.

88,084.44

Defined

19,356

–

ROPER TECHNOLOGIES INC

COM

–

776696·10·6

3,417,854

0.03%

5,893

Sh.

579,985.41

Defined

5,546,037

–

ROSS STORES INC

COM

–

778296·10·3

5,591,789

0.05%

34,291

Sh.

163,068.71

Defined

117,286

–

ROYAL BK CDA

COM

–

780087·10·2

767,868,867

7.16%

5,769,788

Sh.

133,084.42

Defined

2,000

–

ROYAL CARIBBEAN GROUP

COM

–

V7780T·10·3

14,246,320

0.13%

118,789

Sh.

119,929.62

Defined

–

RUMBLE INC

COM CL A

–

78137L·10·5

8,660

0.00%

2,000

Sh.

4,330.00

Defined

145

–

RXO INC

COMMON STOCK

–

74982T·10·3

225

0.00%

Sh.

22,500.00

Defined

520

–

RYANAIR HOLDINGS PLC

SPONSORED ADS

–

783513·20·3

21,898

0.00%

145

Sh.

151,020.69

Defined

26,022

–

RYDER SYS INC

COM

–

783549·10·8

58,173

0.00%

520

Sh.

111,871.15

Defined

1,500

–

RYMAN HOSPITALITY PPTYS INC

COM

–

78377T·10·7

23,747

0.00%

160

Sh.

148,418.75

Defined

–

S&P GLOBAL INC

COM

–

78409V·10·4

11,784,908

0.11%

26,710

Sh.

441,217.07

Defined

870

–

SABRE CORP

COM

–

78573M·10·4

15,147

0.00%

3,038

Sh.

4,985.85

Defined

100

–

SAFEHOLD INC

COM

–

78646V·10·7

2,172

0.00%

Sh.

23,106.38

Defined

59,766

–

SAFETY INS GROUP INC

COM

–

78648T·10·0

88,207

0.00%

870

Sh.

101,387.36

Defined

1,875

–

SALESFORCE INC

COM

–

79466L·30·2

15,058,895

0.14%

56,338

Sh.

267,295.52

Defined

2,531

–

SANDSTORM GOLD LTD

COM NEW

–

80013R·20·6

10,397

0.00%

1,860

Sh.

5,589.78

Defined

334,301

–

SANGAMO THERAPEUTICS INC

COM

–

800677·10·6

511

0.00%

1,031

Sh.

495.64

Defined

–

SANGOMA TECHNOLOGIES CORP

COM NEW

–

80100R·40·8

1,307,330

0.01%

334,086

Sh.

3,913.15

Defined

9,767

–

SANMINA CORPORATION

COM

–

801056·10·2

4,545

0.00%

Sh.

49,945.05

Defined

5,279

–

SANOFI

SPONSORED ADR

–

80105N·10·5

618,856

0.01%

9,747

Sh.

63,491.95

Defined

421

–

SAP SE

SPON ADR

–

803054·20·4

692,104

0.01%

4,660

Sh.

148,520.17

Defined

131

–

SAPIENS INTL CORP N V

SHS

–

G7T16G103 ?

11,174

0.00%

421

Sh.

26,541.57

Defined

65,213

–

SBA COMMUNICATIONS CORP NEW

CL A

–

78410G·10·4

32,986

0.00%

132

Sh.

249,893.94

Defined

245

–

SCHLUMBERGER LTD

COM STK

–

806857·10·8

3,185,155

0.03%

60,578

Sh.

52,579.40

Defined

761

–

SCHRODINGER INC

COM

–

80810D·10·3

7,885

0.00%

245

Sh.

32,183.67

Defined

6,782

–

SCHWAB CHARLES CORP

COM

–

808513·10·5

37,537

0.00%

561

Sh.

66,910.87

Defined

100

–

SCHWAB STRATEGIC TR

5 10YR CORP BD

–

808524·69·8

121,013

0.00%

2,720

Sh.

44,490.07

Defined

588

–

SCHWAB STRATEGIC TR

US DIVIDEND EQ

–

808524·79·7

566,751

0.01%

7,394

Sh.

76,650.12

Defined

2,108

–

SCHWAB STRATEGIC TR

US LRG CAP ETF

–

808524·20·1

1,662

0.00%

Sh.

55,400.00

Defined

230

–

SCIENCE APPLICATIONS INTL CO

COM

–

808625·10·7

16,473

0.00%

100

Sh.

164,730.00

Defined

103

–

SCOTTS MIRACLE-GRO CO

CL A

–

810186·10·6

3,180

0.00%

Sh.

61,153.85

Defined

2,400

–

SCPHARMACEUTICALS INC

COM

–

810648·10·5

1,272

0.00%

150

Sh.

8,480.00

Defined

11,452

–

SEA LTD

SPONSORD ADS

–

81141R·10·0

89,243

0.00%

2,324

Sh.

38,400.60

Defined

53,829

–

SEABRIDGE GOLD INC

COM

–

811916·10·5

3,411

0.00%

230

Sh.

14,830.43

Defined

199,240

–

SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

–

G7997R·10·3

198,477

0.00%

2,457

Sh.

80,780.22

Defined

53,564

–

SEALED AIR CORP NEW

COM

–

81211K·10·0

3,735

0.00%

103

Sh.

36,262.14

Defined

1,152

–

SEELOS THERAPEUTICS INC

COM NEW

–

81577F·20·8

0.00%

Sh.

1,333.33

Defined

160,375

–

SEI INVTS CO

COM

–

784117·10·3

821,441

0.01%

12,313

Sh.

66,713.31

Defined

198,256

–

SELECT SECTOR SPDR TR

COMMUNICATION

–

81369Y·85·2

2,311,241

0.02%

31,869

Sh.

72,523.17

Defined

244,112

–

SELECT SECTOR SPDR TR

ENERGY

–

81369Y·50·6

4,558,571

0.04%

52,965

Sh.

86,067.61

Defined

67,011

–

SELECT SECTOR SPDR TR

FINANCIAL

–

81369Y·60·5

6,756,956

0.06%

172,048

Sh.

39,273.67

Defined

5,756

–

SELECT SECTOR SPDR TR

INDL

–

81369Y·70·4

6,095,770

0.06%

52,950

Sh.

115,123.14

Defined

930

–

SELECT SECTOR SPDR TR

RL EST SEL SEC

–

81369Y·86·0

9,304,247

0.09%

236,029

Sh.

39,419.93

Defined

3,108

–

SELECT SECTOR SPDR TR

SBI CONS DISCR

–

81369Y·40·7

740,416

0.01%

4,296

Sh.

172,350.09

Defined

25,121

–

SELECT SECTOR SPDR TR

SBI CONS STPLS

–

81369Y·30·8

8,447,276

0.08%

111,319

Sh.

75,883.51

Defined

30,288

–

SELECT SECTOR SPDR TR

SBI HEALTHCARE

–

81369Y·20·9

35,665,538

0.33%

244,891

Sh.

145,638.42

Defined

500

–

SELECT SECTOR SPDR TR

SBI INT-UTILS

–

81369Y·88·6

695,820

0.01%

10,772

Sh.

64,595.25

Defined

4,100

–

SELECT SECTOR SPDR TR

SBI MATERIALS

–

81369Y·10·0

132,442

0.00%

1,409

Sh.

93,997.16

Defined

–

SELECT SECTOR SPDR TR

TECHNOLOGY

–

81369Y·80·3

35,264,154

0.33%

186,585

Sh.

188,997.80

Defined

1,000

–

SEMPRA

COM

–

816851·10·9

117,435

0.00%

1,546

Sh.

75,960.54

Defined

4,304

–

SENSATA TECHNOLOGIES HLDG PL

SHS

–

G8060N·10·2

113,116

0.00%

3,096

Sh.

36,536.18

Defined

–

SENSEONICS HLDGS INC

COM

–

81727U·10·5

728

0.00%

1,000

Sh.

728.00

Defined

103,490

–

SENSIENT TECHNOLOGIES CORP

COM

–

81725T·10·0

1,469

0.00%

Sh.

63,869.57

Defined

16,643

–

SENTINELONE INC

CL A

–

81730H·10·9

11,755

0.00%

500

Sh.

23,510.00

Defined

55,000

–

SERITAGE GROWTH PPTYS

CL A

–

81752R·10·0

137,697

0.00%

14,822

Sh.

9,290.04

Defined

126

–

SERVICE CORP INTL

COM

–

817565·10·4

65,635

0.00%

930

Sh.

70,575.27

Defined

224,490

–

SERVICENOW INC

COM

–

81762P·10·2

2,374,562

0.02%

3,519

Sh.

674,783.18

Defined

100

–

SERVISFIRST BANCSHARES INC

COM

–

81768T·10·8

251

0.00%

Sh.

62,750.00

Defined

6,000

–

SHELL PLC

SPON ADS

–

780259·30·5

7,265,071

0.07%

101,369

Sh.

71,669.55

Defined

3,500

–

SHERWIN WILLIAMS CO

COM

–

824348·10·6

5,205,327

0.05%

15,620

Sh.

333,247.57

Defined

8,910

–

SHF HOLDINGS INC

CLASS A COM

–

824430·10·2

128,000

0.00%

100,000

Sh.

1,280.00

Defined

–

SHOPIFY INC

CL A

–

82509L·10·7

19,990,951

0.19%

216,746

Sh.

92,232.16

Defined

125

–

SIGMA LITHIUM CORPORATION

COM

–

826599·10·2

53,211

0.00%

1,370

Sh.

38,840.15

Defined

200

–

SILGAN HLDGS INC

COM

–

827048·10·9

5,935

0.00%

100

Sh.

59,350.00

Defined

525

–

SILVERCORP METALS INC

COM

–

82835P·10·3

22,007

0.00%

6,530

Sh.

3,370.14

Defined

350

–

SILVERCREST METALS INC

COM

–

828363·10·1

90,872

0.00%

12,600

Sh.

7,212.06

Defined

33,190

–

SIMON PPTY GROUP INC NEW

COM

–

828806·10·9

3,503,031

0.03%

19,268

Sh.

181,805.64

Defined

4,278

–

SIMULATIONS PLUS INC

COM

–

829214·10·5

6,842

0.00%

125

Sh.

54,736.00

Defined

200

–

SIRIUS XM HOLDINGS INC

COM

–

82968B·10·3

724

0.00%

100

Sh.

7,240.00

Defined

–

SIXTH STREET SPECIALTY LENDI

COM

–

83012A·10·9

36,390

0.00%

1,670

Sh.

21,790.42

Defined

13,874

–

SK TELECOM LTD

SPONSORED ADR

–

78440P·30·6

11,885

0.00%

559

Sh.

21,261.18

Defined

178

–

SKYWORKS SOLUTIONS INC

COM

–

83088M·10·2

9,320,571

0.09%

71,519

Sh.

130,323.01

Defined

1,661

–

SMITH & NEPHEW PLC

SPDN ADR NEW

–

83175M·20·5

134,729

0.00%

4,605

Sh.

29,257.11

Defined

4,675

–

SMITH A O CORP

COM

–

831865·20·9

26,132

0.00%

309

Sh.

84,569.58

Defined

3,671

–

SMUCKER J M CO

COM NEW

–

832696·40·5

2,574

0.00%

Sh.

128,700.00

Defined

7,823

–

SNAP INC

CL A

–

83304A·10·6

217,473

0.00%

13,374

Sh.

16,260.88

Defined

–

SNAP ON INC

COM

–

833034·10·1

738,729

0.01%

2,575

Sh.

286,885.05

Defined

2,710

–

SNDL INC

COM

–

83307B·10·1

2,011

0.00%

953

Sh.

2,110.18

Defined

10,245

–

SNOWFLAKE INC

CL A

–

833445·10·9

879,419

0.01%

4,779

Sh.

184,017.37

Defined

1,180

–

SOCIEDAD QUIMICA Y MINERA DE

SPON ADR SER B

–

833635·10·5

16,773

0.00%

260

Sh.

64,511.54

Defined

1,919

–

SOFI TECHNOLOGIES INC

COM

–

83406F·10·2

77,706

0.00%

7,823

Sh.

9,933.02

Defined

35,086

–

SOLAREDGE TECHNOLOGIES INC

COM

–

83417M·10·4

3,781

0.00%

Sh.

85,931.82

Defined

69,544

–

SONOS INC

COM

–

83570H·10·8

127

0.00%

Sh.

21,166.67

Defined

5,785

–

SONY GROUP CORP

SPONSORED ADR

–

835699·30·7

105,392

0.00%

1,138

Sh.

92,611.60

Defined

–

SOUTHERN CO

COM

–

842587·10·7

327,792

0.00%

4,528

Sh.

72,392.23

Defined

145

–

SOUTHERN COPPER CORP

COM

–

84265V·10·5

112,984

0.00%

1,180

Sh.

95,749.15

Defined

533

–

SOUTHWEST AIRLS CO

COM

–

844741·10·8

52,183

0.00%

1,869

Sh.

27,920.28

Defined

151

–

SPDR DOW JONES INDL AVERAGE

UT SER 1

–

78467X·10·9

13,128,142

0.12%

34,978

Sh.

375,325.69

Defined

1,000

–

SPDR GOLD TR

GOLD SHS

–

78463V·10·7

15,298,366

0.14%

79,009

Sh.

193,628.14

Defined

–

SPDR INDEX SHS FDS

EURO STOXX 50

–

78463X·20·2

274,899

0.00%

5,889

Sh.

46,680.08

Defined

3,892

–

SPDR INDEX SHS FDS

PORTFOLIO EMG MK

–

78463X·50·9

662

0.00%

Sh.

34,842.11

Defined

239,362

–

SPDR INDEX SHS FDS

S&P CHINA ETF

–

78463X·40·0

5,694

0.00%

Sh.

66,209.30

Defined

39,464

–

SPDR INDEX SHS FDS

S&P EM MKT DIV

–

78463X·53·3

1,632

0.00%

Sh.

42,947.37

Defined

250

–

SPDR INDEX SHS FDS

S&P GBLINF ETF

–

78463X·85·5

28,367

0.00%

533

Sh.

53,221.39

Defined

235

–

SPDR INDEX SHS FDS

S&P GLBDIV ETF

–

78463X·45·9

9,985

0.00%

150

Sh.

66,566.67

Defined

1,652

–

SPDR S&P 500 ETF TR

TR UNIT

–

78462F·10·3

142,482,042

1.33%

272,815

Sh.

522,266.16

Defined

–

SPDR S&P MIDCAP 400 ETF TR

UTSER1 S&PDCRP

–

78467Y·10·7

2,192,406

0.02%

4,236

Sh.

517,565.16

Defined

840

–

SPDR SER TR

AEROSPACE DEF

–

78464A·63·1

125,597

0.00%

945

Sh.

132,906.88

Defined

156

–

SPDR SER TR

BBG CONV SEC ETF

–

78464A·35·9

286,028

0.00%

3,909

Sh.

73,171.66

Defined

–

SPDR SER TR

BLOOMBERG 1 10 Y

–

78468R·86·1

24,114

0.00%

1,302

Sh.

18,520.74

Defined

1,349

–

SPDR SER TR

BLOOMBERG 1-3 MO

–

78468R·66·3

3,425,193

0.03%

37,339

Sh.

91,732.32

Defined

2,779

–

SPDR SER TR

BLOOMBERG EMERGI

–

78464A·39·1

36,042

0.00%

1,722

Sh.

20,930.31

Defined

53,024

–

SPDR SER TR

BLOOMBERG HIGH Y

–

78468R·62·2

183,587

0.00%

1,692

Sh.

108,502.96

Defined

1,425

–

SPDR SER TR

COMP SOFTWARE

–

78464A·59·9

7,107

0.00%

Sh.

142,140.00

Defined

200

–

SPDR SER TR

PORTFLI HIGH YLD

–

78468R·60·6

116,468

0.00%

5,031

Sh.

23,150.07

Defined

1,692

–

SPDR SER TR

PORTFOLI S&P1500

–

78464A·80·5

6,771

0.00%

118

Sh.

57,381.36

Defined

3,909

–

SPDR SER TR

PORTFOLIO AGRGTE

–

78464A·64·9

336,567

0.00%

13,235

Sh.

25,430.07

Defined

20,609

–

SPDR SER TR

PORTFOLIO INTRMD

–

78464A·37·5

35,730

0.00%

1,096

Sh.

32,600.36

Defined

–

SPDR SER TR

PORTFOLIO LN TSR

–

78464A·66·4

96,567

0.00%

3,380

Sh.

28,570.12

Defined

754

–

SPDR SER TR

PORTFOLIO SHORT

–

78464A·47·4

39,769

0.00%

1,339

Sh.

29,700.52

Defined

11,036

–

SPDR SER TR

PRTFLO S&P500 GW

–

78464A·40·9

214,676

0.00%

3,400

Sh.

63,140.00

Defined

1,265

–

SPDR SER TR

PRTFLO S&P500 HI

–

78468R·78·8

78,449

0.00%

1,600

Sh.

49,030.63

Defined

Sole

–

SPDR SER TR

S&P BIOTECH

–

78464A·87·0

79,964

0.00%

818

Sh.

97,755.50

Defined

545

–

SPDR SER TR

S&P BK ETF

–

78464A·79·7

78,003

0.00%

1,610

Sh.

48,449.07

Defined

128,972

–

SPDR SER TR

S&P DIVID ETF

–

78464A·76·3

2,721,925

0.03%

20,675

Sh.

131,652.96

Defined

–

SPDR SER TR

S&P HOMEBUILD

–

78464A·88·8

52,642

0.00%

574

Sh.

91,710.80

Defined

180

–

SPDR SER TR

S&P METALS MNG

–

78464A·75·5

1,173,390

0.01%

20,100

Sh.

58,377.61

Defined

306

–

SPDR SER TR

S&P OILGAS EXP

–

78468R·55·6

102,341

0.00%

754

Sh.

135,730.77

Defined

22,030

–

SPDR SER TR

S&P REGL BKG

–

78464A·69·8

2,757,317

0.03%

53,878

Sh.

51,177.05

Defined

–

SPDR SER TR

S&P SEMICNDCTR

–

78464A·86·2

15,591

0.00%

Sh.

207,880.00

Defined

1,315

–

SPDR SER TR

S&P TRANSN ETF

–

78464A·53·2

10,074

0.00%

125

Sh.

80,592.00

Defined

293

–

SPDR SER TR

SPDR S&P 500 ETF

–

78468R·79·6

82,066

0.00%

1,607

Sh.

51,067.83

Defined

1,084

–

SPECTAIRE HLDGS INC

COM

–

84753T·10·9

28,024

0.00%

17,000

Sh.

1,648.47

Defined

333,776

–

SPHERE ENTERTAINMENT CO

CL A

–

55826T·10·2

1,963

0.00%

Sh.

32,716.67

Defined

1,000

–

SPI ENERGY CO LTD

SHS NEW

–

G8651P·11·0

101

0.00%

100

Sh.

1,010.00

Defined

48,979

–

SPIRIT AIRLS INC

COM

–

848577·10·2

3,154

0.00%

200

Sh.

15,770.00

Defined

–

SPLUNK INC

COM

–

848637·10·4

17,497

0.00%

115

Sh.

152,147.83

Defined

–

SPORTRADAR GROUP AG

CLASS A ORD SHS

–

H8088L·10·3

1,833

0.00%

125

Sh.

14,664.00

Defined

2,311

–

SPOTIFY TECHNOLOGY S A

SHS

–

L8681T·10·2

16,082

0.00%

Sh.

247,415.38

Defined

1,600

–

SPROTT INC

COM NEW

–

852066·20·8

871

0.00%

Sh.

43,550.00

Defined

971

–

SPROTT PHYSICAL GOLD & SILVE

TR UNIT

–

85208R·10·1

3,216,793

0.03%

129,823

Sh.

24,778.30

Defined

2,610

–

SPROTT PHYSICAL GOLD TR

UNIT

–

85207H·10·4

3,699,246

0.03%

190,762

Sh.

19,391.94

Defined

235

–

SPROTT PHYSICAL PLAT PALLAD

UNIT

–

85207Q·10·4

9,590

0.00%

1,000

Sh.

9,590.00

Defined

390,136

–

SPROTT PHYSICAL SILVER TR

TR UNIT

–

85207K·10·7

803,387

0.01%

82,042

Sh.

9,792.39

Defined

227

–

SPROUT SOCIAL INC

COM CL A

–

85209W·10·9

5,604

0.00%

Sh.

74,720.00

Defined

1,000

–

SPS COMM INC

COM

–

78463M·10·7

162,679

0.00%

918

Sh.

177,210.24

Defined

–

SS&C TECHNOLOGIES HLDGS INC

COM

–

78467J·10·0

2,777

0.00%

Sh.

79,342.86

Defined

165,080

–

SSGA ACTIVE ETF TR

BLACKSTONE SENR

–

78467V·60·8

102,619

0.00%

2,455

Sh.

41,800.00

Defined

600

–

SSGA ACTIVE ETF TR

SPDR TR TACTIC

–

78467V·84·8

64,000

0.00%

1,600

Sh.

40,000.00

Defined

500

–

SSR MINING IN

COM

–

784730·10·3

12,264

0.00%

871

Sh.

14,080.37

Defined

1,853

–

STANDARD LITHIUM LTD

COM

–

853606·10·1

6,338

0.00%

2,515

Sh.

2,520.08

Defined

1,890

–

STANLEY BLACK & DECKER INC

COM

–

854502·10·1

25,337

0.00%

235

Sh.

107,817.02

Defined

1,373

–

STANTEC INC

COM

–

85472N·10·9

42,287,273

0.39%

411,516

Sh.

102,759.73

Defined

200

–

STAR GROUP L P

UNIT LTD PARTNR

–

85512C·10·5

11,940

0.00%

1,000

Sh.

11,940.00

Defined

1,596

–

STAR HLDGS

SHS BEN INT

–

85512G·10·6

873

0.00%

Sh.

14,311.48

Defined

100

–

STARBUCKS CORP

COM

–

855244·10·9

16,389,119

0.15%

162,647

Sh.

100,764.96

Defined

–

STARWOOD PPTY TR INC

COM

–

85571B·10·5

28,798

0.00%

1,400

Sh.

20,570.00

Defined

23,512

–

STATE STR CORP

COM

–

857477·10·3

51,703

0.00%

500

Sh.

103,406.00

Defined

99,784

–

STEEL DYNAMICS INC

COM

–

858119·10·0

351,690

0.00%

2,853

Sh.

123,270.24

Defined

4,400

–

STELLANTIS N.V

SHS

–

N82405·10·6

41,977

0.00%

1,890

Sh.

22,210.05

Defined

101

–

STERIS PLC

SHS USD

–

G8473T·10·0

290,691

0.00%

1,343

Sh.

216,448.99

Defined

1,465,036

–

STMICROELECTRONICS N V

NY REGISTRY

–

861012·10·2

8,980

0.00%

200

Sh.

44,900.00

Defined

4,427,516

–

STRATASYS LTD

SHS

–

M85548·10·1

1,383

0.00%

100

Sh.

13,830.00

Defined

1,739

–

STRATEGIC ED INC

COM

–

86272C·10·3

5,243

0.00%

Sh.

91,982.46

Defined

1,525

–

STRATEGY SHS

DAY HAGAN NED

–

86280R·80·3

914,085

0.01%

21,805

Sh.

41,920.89

Defined

–

STRYKER CORPORATION

COM

–

863667·10·1

30,324,934

0.28%

99,172

Sh.

305,781.21

Defined

–

SUBURBAN PROPANE PARTNERS L

UNIT LTD PARTN

–

864482·10·4

75,240

0.00%

4,400

Sh.

17,100.00

Defined

100

–

SUMITOMO MITSUI FINL GROUP I

SPONSORED ADR

–

86562M·20·9

29,894

0.00%

3,101

Sh.

9,640.12

Defined

165

–

SUN CMNTYS INC

COM

–

866674·10·4

133

0.00%

Sh.

133,000.00

Defined

105

–

SUN LIFE FINANCIAL INC.

COM

–

866796·10·5

117,708,402

1.10%

1,721,945

Sh.

68,357.82

Defined

683

–

SUNCOR ENERGY INC NEW

COM

–

867224·10·7

191,618,927

1.79%

4,271,643

Sh.

44,858.37

Defined

5,662

–

SUNOPTA INC

COM

–

8676EP·10·8

12,243

0.00%

1,739

Sh.

7,040.25

Defined

14,927

–

SUNRUN INC

COM

–

86771W·10·5

26,130

0.00%

1,525

Sh.

17,134.43

Defined

50,505

–

SUPER MICRO COMPUTER INC

COM

–

86800U·10·4

32,222

0.00%

Sh.

374,674.42

Defined

1,162

–

SUZANO S A

SPON ADS

–

86959K·10·5

0.00%

Sh.

12,000.00

Defined

429

–

SWK HLDGS CORP

COM NEW

–

78501P·20·3

1,725

0.00%

100

Sh.

17,250.00

Defined

3,900

–

SYNAPTICS INC

COM

–

87157D·10·9

15,657

0.00%

150

Sh.

104,380.00

Defined

4,787,033

–

SYNCHRONY FINANCIAL

COM

–

87165B·10·3

3,311

0.00%

Sh.

41,911.39

Defined

13,610

–

SYNOPSYS INC

COM

–

871607·10·7

525,012

0.00%

1,052

Sh.

499,060.84

Defined

103,198

–

SYSCO CORP

COM

–

871829·10·7

442,816

0.00%

5,683

Sh.

77,919.41

Defined

1,718,663

–

T-MOBILE US INC

COM

–

872590·10·4

4,194,265

0.04%

23,241

Sh.

180,468.35

Defined

1,500

–

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS

–

874039·10·0

5,506,632

0.05%

53,451

Sh.

103,022.06

Defined

300

–

TAKE-TWO INTERACTIVE SOFTWAR

COM

–

874054·10·9

1,948,046

0.02%

12,190

Sh.

159,806.89

Defined

983

–

TAPESTRY INC

COM

–

876030·10·7

21,250

0.00%

539

Sh.

39,424.86

Defined

245

–

TASEKO MINES LTD

COM

–

876511·10·6

7,059

0.00%

3,900

Sh.

1,810.00

Defined

425

–

TC ENERGY CORP

COM

–

87807B·10·7

252,834,386

2.36%

4,776,110

Sh.

52,937.30

Defined

7,966,283

–

TE CONNECTIVITY LTD

SHS

–

H84989·10·4

2,024,887

0.02%

14,075

Sh.

143,864.09

Defined

71,197

–

TECHNIPFMC PLC

COM

–

G87110·10·5

2,156,202

0.02%

108,953

Sh.

19,790.20

Defined

1,900

–

TECK RESOURCES LTD

CL B

–

878742·20·4

88,561,568

0.83%

1,658,162

Sh.

53,409.48

Defined

14,308

–

TEEKAY CORPORATION

COM

–

Y8564W·10·3

3,052

0.00%

300

Sh.

10,173.33

Defined

2,587

–

TELADOC HEALTH INC

COM

–

87918A·10·5

26,680

0.00%

1,042

Sh.

25,604.61

Defined

–

TELEFONAKTIEBOLAGET LM ERICS

ADR B SEK 10

–

294821·60·8

137,957

0.00%

22,133

Sh.

6,233.09

Defined

14,143

–

TELEPHONE & DATA SYS INC

COM NEW

–

879433·82·9

4,472

0.00%

245

Sh.

18,253.06

Defined

11,327

–

TELESAT CORP

CL A & CL B SHS

–

879512·30·9

5,795

0.00%

443

Sh.

13,081.26

Defined

76,241

–

TELLURIAN INC NEW

COM

–

87968A·10·4

405

0.00%

425

Sh.

952.94

Defined

–

TELUS CORPORATION

COM

–

87971M·10·3

196,988,667

1.84%

8,289,210

Sh.

23,764.47

Defined

18,806

–

TELUS INTL CDA INC

SUB VTG SHS

–

87975H·10·0

3,299,253

0.03%

297,756

Sh.

11,080.39

Defined

21,629

–

TEMPLETON EMERGING MKTS INCO

COM

–

880192·10·9

9,614

0.00%

1,900

Sh.

5,060.00

Defined

–

TEMPUR SEALY INTL INC

COM

–

88023U·10·1

689,552

0.01%

13,588

Sh.

50,747.13

Defined

16,967

–

TENARIS S A

SPONSORED ADS

–

88031M·10·9

106,363

0.00%

2,587

Sh.

41,114.42

Defined

325

–

TERADATA CORP DEL

COM

–

88076W·10·3

214

0.00%

Sh.

42,800.00

Defined

232,348

–

TERADYNE INC

COM

–

880770·10·2

1,549,745

0.01%

13,940

Sh.

111,172.53

Defined

2,291

–

TERNIUM SA

SPONSORED ADS

–

880890·10·8

458,829

0.00%

11,044

Sh.

41,545.55

Defined

341,180

–

TESLA INC

COM

–

88160R·10·1

19,350,751

0.18%

77,001

Sh.

251,305.19

Defined

950

–

TETRA TECH INC NEW

COM

–

88162G·10·3

2,124

0.00%

Sh.

163,384.62

Defined

2,500

–

TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS

–

881624·20·9

191,584

0.00%

17,099

Sh.

11,204.40

Defined

17,319

–

TEXAS INSTRS INC

COM

–

882508·10·4

3,673,824

0.03%

21,386

Sh.

171,786.40

Defined

60,984

–

TEXAS PACIFIC LAND CORPORATI

COM

–

88262P·10·2

35,229

0.00%

Sh.

2,072,294.12

Defined

33,548

–

TEXAS ROADHOUSE INC

COM

–

882681·10·9

568,545

0.01%

4,762

Sh.

119,392.06

Defined

3,000

–

TEXTAINER GROUP HOLDINGS LTD

SHS

–

G8766E·10·9

16,046

0.00%

325

Sh.

49,372.31

Defined

162,871

–

TFI INTL INC

COM

–

87241L·10·9

40,597,774

0.38%

232,050

Sh.

174,952.70

Defined

5,825

–

THE CIGNA GROUP

COM

–

125523·10·0

697,899

0.01%

2,220

Sh.

314,368.92

Defined

2,009

–

THE LION ELECTRIC COMPANY

COMMON STOCK

–

536221·10·4

826,096

0.01%

354,978

Sh.

2,327.18

Defined

24,754

–

THE LION ELECTRIC COMPANY

W EXP 05/06/202

–

536221·11·2

0.00%

950

Sh.

80.00

Defined

51,837

–

THE REALREAL INC

COM

–

88339P·10·1

4,900

0.00%

2,500

Sh.

1,960.00

Defined

24,256

–

THE TRADE DESK INC

COM CL A

–

88339J·10·5

1,189,593

0.01%

16,564

Sh.

71,817.98

Defined

5,000

–

THERATECHNOLOGIES INC

COM NEW

–

88338H·70·4

1,215

0.00%

500

Sh.

2,430.00

Defined

256,242

–

THERMO FISHER SCIENTIFIC INC

COM

–

883556·10·2

17,726,800

0.17%

31,141

Sh.

569,243.12

Defined

3,000

–

THOMSON REUTERS CORP.

COM

–

884903·80·8

30,954,172

0.29%

161,429

Sh.

191,751.00

Defined

221

–

TIDAL ETF TR

SOFI SOCIAL 50

–

886364·40·5

1,995

0.00%

Sh.

28,500.00

Defined

–

TIDAL ETF TR

SP FDS S&P 500

–

886364·80·1

208,685

0.00%

5,825

Sh.

35,825.75

Defined

9,466,070

–

TIDAL ETF TR

SP FUNDS S&P GBL

–

886364·76·9

39,718

0.00%

2,009

Sh.

19,770.03

Defined

13,462

–

TIDAL ETF TR

UPAR ULTRA RISK

–

886364·59·5

1,786

0.00%

100

Sh.

17,860.00

Defined

501

–

TILRAY BRANDS INC

COM

–

88688T·10·0

73,459

0.00%

25,858

Sh.

2,840.86

Defined

8,629

–

TIM S A

SPONSORED ADR

–

88706T·10·8

421,491

0.00%

23,707

Sh.

17,779.18

Defined

605

–

TIZIANA LIFE SCIENCES LTD

COMMON SHARES

–

G88912·10·3

3,776

0.00%

5,000

Sh.

755.20

Defined

1,438

–

TJX COS INC NEW

COM

–

872540·10·9

24,693,882

0.23%

261,486

Sh.

94,436.73

Defined

414,760

–

TMC THE METALS COMPANY INC

COM

–

87261Y·10·6

8,688

0.00%

5,000

Sh.

1,737.60

Defined

3,518

–

TOLL BROTHERS INC

COM

–

889478·10·3

74,747

0.00%

757

Sh.

98,741.08

Defined

358

–

TOOTSIE ROLL INDS INC

COM

–

890516·10·7

1,129

0.00%

Sh.

45,160.00

Defined

138

–

TORM PLC

SHS CL A

–

G89479·10·2

425,000

0.00%

13,113

Sh.

32,410.58

Defined

205

–

TORONTO DOMINION BK ONT

COM NEW

–

891160·50·9

832,506,225

7.76%

9,759,414

Sh.

85,302.89

Defined

31,658

–

TOYOTA MOTOR CORP

ADS

–

892331·30·7

76,297

0.00%

399

Sh.

191,220.55

Defined

–

TRACTOR SUPPLY CO

COM

–

892356·10·6

1,024,206

0.01%

4,563

Sh.

224,458.91

Defined

2,000

–

TRADEWEB MKTS INC

CL A

–

892672·10·6

41,468

0.00%

386

Sh.

107,430.05

Defined

–

TRANE TECHNOLOGIES PLC

SHS

–

G8994E·10·3

1,124,787

0.01%

4,419

Sh.

254,534.28

Defined

200

–

TRANSALTA CORP

COM

–

89346D·10·7

8,610,052

0.08%

816,421

Sh.

10,546.09

Defined

–

TRANSDIGM GROUP INC

COM

–

893641·10·0

4,753,134

0.04%

4,072

Sh.

1,167,272.59

Defined

3,540

–

TRANSUNION

COM

–

89400J·10·7

38,170

0.00%

601

Sh.

63,510.82

Defined

1,000

–

TREX CO INC

COM

–

89531P·10·5

11,956

0.00%

138

Sh.

86,637.68

Defined

605

–

TRI POINTE HOMES INC

COM

–

87265H·10·9

7,018

0.00%

205

Sh.

34,234.15

Defined

4,000

–

TRICON RESIDENTIAL INC

COM NPV

–

89612W·10·2

374,166

0.00%

32,100

Sh.

11,656.26

Defined

1,575

–

TRILOGY METALS INC NEW

COM

–

89621C·10·5

0.00%

Sh.

440.00

Defined

–

TRIMBLE INC

COM

–

896239·10·0

101,980

0.00%

2,000

Sh.

50,990.00

Defined

324

–

TRINITY INDS INC

COM

–

896522·10·9

1,556

0.00%

Sh.

25,933.33

Defined

1,406

–

TRIP COM GROUP LTD

ADS

–

89677Q·10·7

7,690

0.00%

200

Sh.

38,450.00

Defined

–

TRONOX HOLDINGS PLC

SHS

–

G9087Q·10·2

1,038

0.00%

Sh.

12,975.00

Defined

224,624

–

TRUIST FINL CORP

COM

–

89832Q·10·9

171,177

0.00%

4,499

Sh.

38,047.79

Defined

–

TRX GOLD CORPORATION

COM

–

87283P·10·9

485

0.00%

1,000

Sh.

485.00

Defined

2,770

–

TTEC HLDGS INC

COM

–

89854H·10·2

2,649

0.00%

100

Sh.

26,490.00

Defined

–

TUCOWS INC

COM NEW

–

898697·20·6

14,514

0.00%

600

Sh.

24,190.00

Defined

–

TUPPERWARE BRANDS CORP

COM

–

899896·10·4

1,910

0.00%

1,000

Sh.

1,910.00

Defined

194,645

–

TURKCELL ILETISIM HIZMETLERI

SPON ADR NEW

–

900111·20·4

41,905

0.00%

8,500

Sh.

4,930.00

Defined

4,154

–

TWILIO INC

CL A

–

90138F·10·2

85,567

0.00%

1,231

Sh.

69,510.15

Defined

4,699

–

TWIST BIOSCIENCE CORP

COM

–

90184D·10·0

2,514

0.00%

Sh.

33,520.00

Defined

1,211

–

TYLER TECHNOLOGIES INC

COM

–

902252·10·5

121,588

0.00%

303

Sh.

401,280.53

Defined

30,831

–

TYSON FOODS INC

CL A

–

902494·10·3

80,263

0.00%

1,381

Sh.

58,119.48

Defined

120,984

–

UBER TECHNOLOGIES INC

COM

–

90353T·10·0

12,903,594

0.12%

202,336

Sh.

63,773.10

Defined

414

–

UBIQUITI INC

COM

–

90353W·10·3

10,099

0.00%

Sh.

134,653.33

Defined

1,866

–

UBS GROUP AG

SHS

–

H42097·10·7

312,705

0.00%

10,114

Sh.

30,918.03

Defined

5,439

–

UFP TECHNOLOGIES INC

COM

–

902673·10·2

5,360

0.00%

Sh.

162,424.24

Defined

65,256

–

UIPATH INC

CL A

–

90364P·10·5

3,764,140

0.04%

136,869

Sh.

27,501.77

Defined

1,589

–

ULTA BEAUTY INC

COM

–

90384S·30·3

2,231,104

0.02%

4,514

Sh.

494,263.18

Defined

284

–

UNDER ARMOUR INC

CL A

–

904311·10·7

10,532

0.00%

1,151

Sh.

9,150.30

Defined

49,494

–

UNDER ARMOUR INC

CL C

–

904311·20·6

35,745

0.00%

4,639

Sh.

7,705.32

Defined

–

UNILEVER PLC

SPON ADR NEW

–

904767·70·4

1,028,907

0.01%

20,457

Sh.

50,296.08

Defined

14,654

–

UNION PAC CORP

COM

–

907818·10·8

32,983,924

0.31%

121,083

Sh.

272,407.56

Defined

224

–

UNISYS CORP

COM NEW

–

909214·30·6

2,410

0.00%

414

Sh.

5,821.26

Defined

155,243

–

UNITED AIRLS HLDGS INC

COM

–

910047·10·9

83,117

0.00%

1,848

Sh.

44,976.73

Defined

635

–

UNITED MICROELECTRONICS CORP

SPON ADR NEW

–

910873·40·5

370

0.00%

Sh.

10,882.35

Defined

–

UNITED PARCEL SERVICE INC

CL B

–

911312·10·6

14,724,493

0.14%

89,611

Sh.

164,315.69

Defined

800

–

UNITED RENTALS INC

COM

–

911363·10·9

2,623,388

0.02%

3,997

Sh.

656,339.25

Defined

1,001

–

UNITED STATES STL CORP NEW

COM

–

912909·10·8

18,186

0.00%

284

Sh.

64,035.21

Defined

100

–

UNITED STS COMMODITY INDEX F

CM REP COPP FD

–

911718·10·4

1,160,060

0.01%

48,494

Sh.

23,921.72

Defined

135

–

UNITED STS LIME & MINERALS I

COM

–

911922·10·2

12,333

0.00%

Sh.

246,660.00

Defined

2,500

–

UNITED STS NAT GAS FD LP

UNIT PAR

–

912318·30·0

83,019

0.00%

14,388

Sh.

5,770.02

Defined

4,000

–

UNITED STS OIL FD LP

UNITS

–

91232N·20·7

9,534

0.00%

150

Sh.

63,560.00

Defined

398,581

–

UNITED THERAPEUTICS CORP DEL

COM

–

91307C·10·2

51,503

0.00%

224

Sh.

229,924.11

Defined

–

UNITEDHEALTH GROUP INC

COM

–

91324P·10·2

98,404,785

0.92%

161,648

Sh.

608,759.68

Defined

–

UNITY SOFTWARE INC

COM

–

91332U·10·1

23,405

0.00%

610

Sh.

38,368.85

Defined

3,496

–

UNIVERSAL DISPLAY CORP

COM

–

91347P·10·5

13,982

0.00%

Sh.

202,637.68

Defined

120

–

UNIVERSAL HLTH SVCS INC

CL B

–

913903·10·0

121,752

0.00%

800

Sh.

152,190.00

Defined

8,440

–

UNUM GROUP

COM

–

91529Y·10·6

46,217

0.00%

1,001

Sh.

46,170.83

Defined

166

–

UP FINTECH HLDG LTD

SPONSORED ADS

–

91531W·10·6

425

0.00%

100

Sh.

4,250.00

Defined

125

–

UPSTART HLDGS INC

COM

–

91680M·10·7

2,482

0.00%

Sh.

40,688.52

Defined

511

–

UR-ENERGY INC

COM

–

91688R·10·8

5,025

0.00%

2,500

Sh.

2,010.00

Defined

625

–

URANIUM ENERGY CORP

COM

–

916896·10·3

0.00%

Sh.

≈7,000.00

Defined

–

US BANCORP DEL

COM NEW

–

902973·30·4

19,517,304

0.18%

400,091

Sh.

48,782.16

Defined

522

–

US FOODS HLDG CORP

COM

–

912008·10·9

0.00%

Sh.

62,000.00

Defined

–

USANA HEALTH SCIENCES INC

COM

–

90328M·10·7

4,630

0.00%

Sh.

51,444.44

Defined

931

–

V F CORP

COM

–

918204·10·8

59,223

0.00%

3,496

Sh.

16,940.22

Defined

58,124

–

VAIL RESORTS INC

COM

–

91879Q·10·9

25,386

0.00%

120

Sh.

211,550.00

Defined

–

VALERO ENERGY CORP

COM

–

91913Y·10·0

1,392,240

0.01%

10,368

Sh.

134,282.41

Defined

105

–

VALMONT INDS INC

COM

–

920253·10·1

37,402

0.00%

166

Sh.

225,313.25

Defined

63,259

–

VANECK ETF TRUST

ENVIRONMENTAL SR

–

92189F·30·4

138,942

0.00%

931

Sh.

149,239.53

Defined

–

VANECK ETF TRUST

GOLD MINERS ETF

–

92189F·10·6

6,719,619

0.06%

212,034

Sh.

31,691.23

Defined

734

–

VANECK ETF TRUST

JUNIOR GOLD MINE

–

92189F·79·1

1,447,205

0.01%

40,111

Sh.

36,080.00

Defined

27,479

–

VANECK ETF TRUST

LOW CARBN ENERGY

–

92189F·50·2

88,335

0.00%

625

Sh.

141,336.00

Defined

7,653

–

VANECK ETF TRUST

MRNGSTR WDE MOAT

–

92189F·64·3

11,772

0.00%

142

Sh.

82,901.41

Defined

–

VANECK ETF TRUST

OIL SERVICES ETF

–

92189H·60·7

9,642

0.00%

Sh.

301,312.50

Defined

19,803

–

VANECK ETF TRUST

PHARMACEUTCL ETF

–

92189F·69·2

36,872

0.00%

440

Sh.

83,800.00

Defined

509

–

VANECK ETF TRUST

RARE EARTH/STRTG

–

92189H·80·5

7,759

0.00%

105

Sh.

73,895.24

Defined

573

–

VANECK ETF TRUST

SEMICONDUCTR ETF

–

92189F·67·6

11,369,016

0.11%

65,071

Sh.

174,717.09

Defined

–

VANGUARD ADMIRAL FDS INC

500 GRTH IDX F

–

921932·50·5

8,408

0.00%

Sh.

262,750.00

Defined

117

–

VANGUARD ADMIRAL FDS INC

500 VAL IDX FD

–

921932·70·3

2,015,843

0.02%

10,553

Sh.

191,020.85

Defined

4,560

–

VANGUARD ADMIRAL FDS INC

SMLCP 600 VAL

–

921932·77·8

10,272

0.00%

Sh.

114,133.33

Defined

529

–

VANGUARD BD INDEX FDS

SHORT TRM BOND

–

921937·82·7

15,605,711

0.15%

192,833

Sh.

80,928.63

Defined

39,236

–

VANGUARD BD INDEX FDS

TOTAL BND MRKT

–

921937·83·5

1,891,270

0.02%

25,922

Sh.

72,960.03

Defined

6,813

–

VANGUARD INDEX FDS

GROWTH ETF

–

922908·73·6

2,504,703

0.02%

7,440

Sh.

336,653.63

Defined

18,492

–

VANGUARD INDEX FDS

LARGE CAP ETF

–

922908·63·7

178,110

0.00%

830

Sh.

214,590.36

Defined

3,184

–

VANGUARD INDEX FDS

MCAP GR IDXVIP

–

922908·53·8

39,250

0.00%

185

Sh.

212,162.16

Defined

–

VANGUARD INDEX FDS

MID CAP ETF

–

922908·62·9

12,190,049

0.11%

53,266

Sh.

228,852.34

Defined

10,178

–

VANGUARD INDEX FDS

REAL ESTATE ETF

–

922908·55·3

179,635

0.00%

2,070

Sh.

86,780.19

Defined

2,989

–

VANGUARD INDEX FDS

S&P 500 ETF SHS

–

922908·36·3

18,824,753

0.18%

43,117

Sh.

436,597.00

Defined

185

–

VANGUARD INDEX FDS

SM CP VAL ETF

–

922908·61·1

34,413

0.00%

147

Sh.

234,102.04

Defined

6,100

–

VANGUARD INDEX FDS

SMALL CP ETF

–

922908·75·1

350,939

0.00%

1,663

Sh.

211,027.66

Defined

489,184

–

VANGUARD INDEX FDS

SML CP GRW ETF

–

922908·59·5

4,408

0.00%

Sh.

232,000.00

Defined

76,131

–

VANGUARD INDEX FDS

TOTAL STK MKT

–

922908·76·9

4,972,188

0.05%

20,980

Sh.

236,996.57

Defined

23,841

–

VANGUARD INDEX FDS

VALUE ETF

–

922908·74·4

988,200

0.01%

6,111

Sh.

161,708.39

Defined

36,795

–

VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

–

922042·77·5

1,324,184

0.01%

23,614

Sh.

56,076.23

Defined

1,951

–

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

–

922042·85·8

27,721,344

0.26%

549,426

Sh.

50,455.10

Defined

2,514

–

VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

–

922042·87·4

6,210,179

0.06%

88,189

Sh.

70,418.98

Defined

2,372

–

VANGUARD INTL EQUITY INDEX F

FTSE PACIFIC ETF

–

922042·86·6

3,539,704

0.03%

44,596

Sh.

79,372.68

Defined

9,042

–

VANGUARD INTL EQUITY INDEX F

GLB EX US ETF

–

922042·67·6

252,357

0.00%

6,100

Sh.

41,370.00

Defined

22,648

–

VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

–

922042·74·2

324,373

0.00%

3,184

Sh.

101,875.94

Defined

180

–

VANGUARD MALVERN FDS

STRM INFPROIDX

–

922020·80·5

481,693

0.00%

10,158

Sh.

47,420.06

Defined

25,836

–

VANGUARD SCOTTSDALE FDS

INT-TERM CORP

–

92206C·87·0

114,783

0.00%

1,428

Sh.

80,380.25

Defined

4,650

–

VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

–

92206C·70·6

176,381

0.00%

2,989

Sh.

59,010.04

Defined

1,586

–

VANGUARD SCOTTSDALE FDS

LG-TERM COR BD

–

92206C·81·3

938,299

0.01%

8,944

Sh.

104,908.21

Defined

63,901

–

VANGUARD SCOTTSDALE FDS

LONG TERM TREAS

–

92206C·84·7

146,580

0.00%

2,420

Sh.

60,570.25

Defined

786,884

–

VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

–

92206C·10·2

877,631

0.01%

14,574

Sh.

60,218.95

Defined

15,244

–

VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

–

92206C·40·9

1,020,218

0.01%

13,140

Sh.

77,642.16

Defined

3,000

–

VANGUARD SCOTTSDALE FDS

TOTAL CORP BND

–

92206C·57·3

2,085,121

0.02%

26,239

Sh.

79,466.48

Defined

37,836

–

VANGUARD SCOTTSDALE FDS

VNG RUS1000IDX

–

92206C·73·0

350,263

0.00%

1,597

Sh.

219,325.61

Defined

7,228

–

VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX

–

92206C·66·4

328,863

0.00%

3,863

Sh.

85,131.50

Defined

–

VANGUARD SPECIALIZED FUNDS

DIV APP ETF

–

921908·84·4

7,519,676

0.07%

41,448

Sh.

181,424.34

Defined

171

–

VANGUARD STAR FDS

VG TL INTL STK F

–

921909·76·8

98,124

0.00%

1,682

Sh.

58,337.69

Defined

2,105

–

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

–

921943·85·8

48,546,436

0.45%

825,949

Sh.

58,776.55

Defined

72,300

–

VANGUARD WHITEHALL FDS

EM MK GOV BD ETF

–

921946·88·5

3,656,147

0.03%

43,883

Sh.

83,315.79

Defined

600

–

VANGUARD WHITEHALL FDS

HIGH DIV YLD

–

921946·40·6

901,350

0.01%

7,525

Sh.

119,780.73

Defined

2,156

–

VANGUARD WHITEHALL FDS

INTL DVD ETF

–

921946·81·0

567,870

0.01%

7,228

Sh.

78,565.30

Defined

–

VANGUARD WORLD FD

ESG US STK ETF

–

921910·73·3

274,428

0.00%

2,579

Sh.

106,408.69

Defined

3,091

–

VANGUARD WORLD FD

EXTENDED DUR

–

921910·70·9

12,323,315

0.11%

116,632

Sh.

105,659.81

Defined

37,678

–

VANGUARD WORLD FD

MEGA CAP VAL ETF

–

921910·84·0

548,038

0.01%

4,954

Sh.

110,625.35

Defined

3,381

–

VANGUARD WORLD FD

MEGA GRWTH IND

–

921910·81·6

17,596

0.00%

Sh.

251,371.43

Defined

7,002

–

VANGUARD WORLD FDS

COMM SRVC ETF

–

92204A·88·4

6,598

0.00%

Sh.

115,754.39

Defined

4,076

–

VANGUARD WORLD FDS

CONSUM DIS ETF

–

92204A·10·8

1,216,754

0.01%

4,131

Sh.

294,542.24

Defined

5,000

–

VANGUARD WORLD FDS

CONSUM STP ETF

–

92204A·20·7

713,543

0.01%

3,381

Sh.

211,044.96

Defined

–

VANGUARD WORLD FDS

ENERGY ETF

–

92204A·30·6

70,830

0.00%

600

Sh.

118,050.00

Defined

–

VANGUARD WORLD FDS

FINANCIALS ETF

–

92204A·40·5

13,601,138

0.13%

147,090

Sh.

92,468.14

Defined

26,826

–

VANGUARD WORLD FDS

HEALTH CAR ETF

–

92204A·50·4

8,272,677

0.08%

32,070

Sh.

257,956.88

Defined

200

–

VANGUARD WORLD FDS

INDUSTRIAL ETF

–

92204A·60·3

1,523,326

0.01%

7,066

Sh.

215,585.34

Defined

4,319

–

VANGUARD WORLD FDS

INF TECH ETF

–

92204A·70·2

2,084,140

0.02%

3,890

Sh.

535,768.64

Defined

591

–

VANGUARD WORLD FDS

MATERIALS ETF

–

92204A·80·1

428,066

0.00%

2,243

Sh.

190,845.30

Defined

118,149

–

VANGUARD WORLD FDS

UTILITIES ETF

–

92204A·87·6

495,171

0.00%

3,567

Sh.

138,820.02

Defined

–

VAXART INC

COM NEW

–

92243A·20·0

0.00%

Sh.

771.43

Defined

636,059

–

VEEVA SYS INC

CL A COM

–

922475·10·8

111,246

0.00%

590

Sh.

188,552.54

Defined

971,854

–

VELO3D INC

COMMON STOCK

–

92259N·10·4

1,775

0.00%

5,000

Sh.

355.00

Defined

36,200

–

VEON LTD

SPONSORED ADS

–

91822M·50·2

1,016

0.00%

Sh.

25,400.00

Defined

5,510

–

VERALTO CORP

COM SHS

–

92338C·10·3

333,089

0.00%

4,057

Sh.

82,102.29

Defined

810

–

VERISK ANALYTICS INC

COM

–

92345Y·10·6

7,618,507

0.07%

26,456

Sh.

287,968.97

Defined

90,961

–

VERIZON COMMUNICATIONS INC

COM

–

92343V·10·4

28,562,748

0.27%

665,317

Sh.

42,931.04

Defined

5,131

–

VERMILION ENERGY INC

COM

–

923725·10·5

14,245,842

0.13%

890,572

Sh.

15,996.28

Defined

915

–

VERSABANK NEW

COM

–

92512J·10·6

756,593

0.01%

46,778

Sh.

16,174.12

Defined

333

–

VERTEX PHARMACEUTICALS INC

COM

–

92532F·10·0

1,781,762

0.02%

4,252

Sh.

419,040.92

Defined

150

–

VERU INC

COM

–

92536C·10·3

703

0.00%

810

Sh.

867.90

Defined

43,605

–

VIATRIS INC

COM

–

92556V·10·6

1,015,069

0.01%

87,635

Sh.

11,582.92

Defined

2,000

–

VIAVI SOLUTIONS INC

COM

–

925550·10·5

51,316

0.00%

5,166

Sh.

9,933.41

Defined

10,349

–

VICI PPTYS INC

COM

–

925652·10·9

37,888

0.00%

1,122

Sh.

33,768.27

Defined

6,011

–

VICINITY MOTOR CORP

COM

–

925654·10·5

569

0.00%

499

Sh.

1,140.28

Defined

90,737

–

VICOR CORP

COM

–

925815·10·2

2,572

0.00%

Sh.

51,440.00

Defined

252

–

VIEMED HEALTHCARE INC

COM

–

92663R·10·5

507,127

0.00%

55,684

Sh.

9,107.23

Defined

–

VIEW INC

W EXP 03/08/202

–

92671V·11·4

0.00%

2,000

Sh.

5.00

Defined

260

–

VILLAGE FARMS INTL INC

COM

–

92707Y·10·8

14,264

0.00%

13,874

Sh.

1,028.11

Defined

48,550

–

VINTAGE WINE ESTATES INC

COM

–

92747V·10·6

7,172

0.00%

13,010

Sh.

551.27

Defined

688

–

VINTAGE WINE ESTATES INC

W EXP 06/08/202

–

92747V·11·4

2,094

0.00%

168,513

Sh.

12.43

Defined

1,350

–

VIPER ENERGY INC

CL A

–

927959·10·6

7,964

0.00%

252

Sh.

31,603.17

Defined

583,148

–

VIRGIN GALACTIC HOLDINGS INC

COM

–

92766K·10·6

946

0.00%

310

Sh.

3,051.61

Defined

142

–

VIRNETX HLDG CORP

COM

–

92823T·20·7

15,678

0.00%

2,427

Sh.

6,459.83

Defined

27,675

–

VIRTU FINL INC

CL A

–

928254·10·1

18,160

0.00%

688

Sh.

26,395.35

Defined

154

–

VIRTUS DIVIDEND INTEREST & P

COM

–

92840R·10·1

16,740

0.00%

1,350

Sh.

12,400.00

Defined

127

–

VISA INC

COM CL A

–

92826C·83·9

167,437,124

1.56%

592,010

Sh.

282,828.20

Defined

5,902

–

VISTA ENERGY S.A.B. DE C.V.

SPONSORED ADS

–

92837L·10·9

796,704

0.01%

26,959

Sh.

29,552.43

Defined

–

VISTEON CORP

COM NEW

–

92839U·20·6

22,096

0.00%

155

Sh.

142,554.84

Defined

3,000

–

VODAFONE GROUP PLC NEW

SPONSORED ADR

–

92857W·30·8

63,214

0.00%

7,063

Sh.

8,950.02

Defined

400

–

VONTIER CORPORATION

COM

–

928881·10·1

2,857

0.00%

Sh.

39,680.56

Defined

160

–

VORNADO RLTY TR

SH BEN INT

–

929042·10·9

97,300

0.00%

3,500

Sh.

27,800.00

Defined

–

VROOM INC

COM

–

92918V·10·9

120

0.00%

160

Sh.

750.00

Defined

71,022

–

VULCAN MATLS CO

COM

–

929160·10·9

27,806

0.00%

126

Sh.

220,682.54

Defined

41,305

–

WABTEC

COM

–

929740·10·8

10,391,818

0.10%

64,767

Sh.

160,449.27

Defined

269,928

–

WALGREENS BOOTS ALLIANCE INC

COM

–

931427·10·8

325,195

0.00%

12,836

Sh.

25,334.61

Defined

42,698

–

WALMART INC

COM

–

931142·10·3

47,859,584

0.45%

271,371

Sh.

176,362.19

Defined

–

WARNER BROS DISCOVERY INC

COM SER A

–

934423·10·4

484,552

0.00%

42,320

Sh.

11,449.72

Defined

144,101

–

WARRIOR MET COAL INC

COM

–

93627C·10·1

5,259

0.00%

Sh.

65,737.50

Defined

84,795

–

WASTE CONNECTIONS INC

COM

–

94106B·10·1

28,025,418

0.26%

143,648

Sh.

195,097.86

Defined

8,455

–

WASTE MGMT INC DEL

COM

–

94106L·10·9

17,637,397

0.16%

92,058

Sh.

191,590.05

Defined

–

WATERS CORP

COM

–

941848·10·3

3,197,375

0.03%

8,697

Sh.

367,641.14

Defined

400

–

WATSCO INC

COM

–

942622·20·0

10,731

0.00%

Sh.

412,730.77

Defined

154

–

WAYFAIR INC

CL A

–

94419L·10·1

8,663

0.00%

154

Sh.

56,253.25

Defined

–

WEATHERFORD INTL PLC

ORD SHS

–

G48833·11·8

0.00%

Sh.

93,000.00

Defined

522

–

WEC ENERGY GROUP INC

COM

–

92939U·10·6

50,714

0.00%

565

Sh.

89,759.29

Defined

130,455

–

WELLS FARGO CO NEW

COM

–

949746·10·1

6,726,150

0.06%

123,102

Sh.

54,638.84

Defined

1,601

–

WELLTOWER INC

COM

–

95040Q·10·4

112,624

0.00%

1,270

Sh.

88,680.31

Defined

1,585

–

WENDYS CO

COM

–

95058W·10·0

33,719

0.00%

1,585

Sh.

21,273.82

Defined

536

–

WESCO INTL INC

COM

–

95082P·10·5

84,509

0.00%

501

Sh.

168,680.64

Defined

24,579

–

WEST FRASER TIMBER CO LTD

COM

–

952845·10·5

3,804,243

0.04%

34,617

Sh.

109,895.22

Defined

4,122

–

WEST PHARMACEUTICAL SVSC INC

COM

–

955306·10·5

1,486,640

0.01%

4,266

Sh.

348,485.70

Defined

19,000

–

WESTERN COPPER & GOLD CORP

COM

–

95805V·10·8

33,250

0.00%

19,000

Sh.

1,750.00

Defined

2,115

–

WESTERN DIGITAL CORP.

COM

–

958102·10·5

135,309

0.00%

2,571

Sh.

52,628.94

Defined

12,814

–

WESTERN UN CO

COM

–

959802·10·9

129,805

0.00%

11,066

Sh.

11,730.07

Defined

126

–

WESTLAKE CORPORATION

COM

–

960413·10·2

17,226

0.00%

126

Sh.

136,714.29

Defined

797

–

WESTPORT FUEL SYSTEMS INC

COM

–

960908·50·7

6,560

0.00%

797

Sh.

8,230.87

Defined

414

–

WESTROCK CO

COM

–

96145D·10·5

12,651

0.00%

300

Sh.

42,170.00

Defined

269

–

WESTWATER RES INC

COM NEW

–

961684·20·6

162

0.00%

213

Sh.

760.56

Defined

1,000

–

WEYERHAEUSER CO MTN BE

COM NEW

–

962166·10·4

385,725

0.00%

8,863

Sh.

43,520.82

Defined

Sole

–

WHEATON PRECIOUS METALS CORP

COM

–

962879·10·2

45,301,441

0.42%

719,021

Sh.

63,004.34

Defined

611,060

–

WHIRLPOOL CORP

COM

–

963320·10·6

17,840

0.00%

151

Sh.

118,145.70

Defined

Sole

–

WILLIAMS COS INC

COM

–

969457·10·0

313,944

0.00%

8,597

Sh.

36,517.86

Defined

4,128

–

WILLIAMS SONOMA INC

COM

–

969904·10·1

309,170

0.00%

1,561

Sh.

198,058.94

Defined

1,655

–

WILLIS TOWERS WATSON PLC LTD

SHS

–

G96629·10·3

1,599

0.00%

Sh.

266,500.00

Defined

1,125

–

WISDOMTREE TR

CLOUD COMPUTNG

–

97717Y·69·1

715

0.00%

Sh.

32,500.00

Defined

200

–

WISDOMTREE TR

EUROPE HEDGED EQ

–

97717X·70·1

47,937

0.00%

1,000

Sh.

47,937.00

Defined

2,600

–

WISDOMTREE TR

EUROPE SMCP DV

–

97717W·86·9

77,809

0.00%

1,125

Sh.

69,163.56

Defined

5,545

–

WISDOMTREE TR

FLOATNG RAT TREA

–

97717Y·52·7

258,993

0.00%

5,151

Sh.

50,280.14

Defined

16,288

–

WISDOMTREE TR

INDIA ERNGS FD

–

97717W·42·2

241,270

0.00%

5,755

Sh.

41,923.54

Defined

1,000

–

WISDOMTREE TR

INTERNTNL AI ENH

–

97717W·78·6

104,260

0.00%

2,600

Sh.

40,100.00

Defined

1,770

–

WISDOMTREE TR

JAPN HEDGE EQT

–

97717W·85·1

407,947

0.00%

4,055

Sh.

100,603.45

Defined

10,946

–

WISDOMTREE TR

US HIGH DIVIDEND

–

97717W·20·8

22,018

0.00%

200

Sh.

110,090.00

Defined

112

–

WISDOMTREE TR

US MIDCAP DIVID

–

97717W·50·5

798,372

0.01%

17,793

Sh.

44,870.01

Defined

3,422

–

WISDOMTREE TR

US QTLY DIV GRT

–

97717X·66·9

114,602

0.00%

1,648

Sh.

69,540.05

Defined

–

WIX COM LTD

SHS

–

M98068·10·5

13,103

0.00%

Sh.

139,393.62

Defined

Sole

–

WK KELLOGG CO

COM SHS

–

92942W·10·7

35,547

0.00%

2,532

Sh.

14,039.10

Defined

3,106

–

WOODSIDE ENERGY GROUP LTD

SPONSORED ADR

–

980228·30·8

55,633

0.00%

2,581

Sh.

21,554.82

Defined

3,968

–

WORKDAY INC

CL A

–

98138H·10·1

707,377

0.01%

2,595

Sh.

272,592.29

Defined

1,000

–

WORKHORSE GROUP INC

COM NEW

–

98138J·20·6

430

0.00%

1,200

Sh.

358.33

Defined

28,261

–

WORTHINGTON ENTERPRISES INC

COM

–

981811·10·2

18,835

0.00%

343

Sh.

54,912.54

Defined

969

–

WORTHINGTON STL INC

COM SHS

–

982104·10·1

9,412

0.00%

343

Sh.

27,440.23

Defined

–

WW INTL INC

COM

–

98262P·10·1

136

0.00%

Sh.

6,800.00

Defined

3,000

–

WYNDHAM HOTELS & RESORTS INC

COM

–

98311A·10·5

238,890

0.00%

3,000

Sh.

79,630.00

Defined

719

–

WYNN RESORTS LTD

COM

–

983134·10·7

68,530

0.00%

684

Sh.

100,190.06

Defined

–

XOMA CORP DEL

COM NEW

–

98419J·20·6

0.00%

Sh.

21,000.00

Defined

160

–

XPENG INC

ADS

–

98422D·10·5

2,578

0.00%

160

Sh.

16,112.50

Defined

290

–

XPO INC

COM

–

983793·10·0

23,812

0.00%

290

Sh.

82,110.34

Defined

287

–

XYLEM INC

COM

–

98419M·10·0

61,194

0.00%

539

Sh.

113,532.47

Defined

2,986

–

YETI HLDGS INC

COM

–

98585X·10·4

137,842

0.00%

2,992

Sh.

46,070.19

Defined

12,411

–

YUM BRANDS INC

COM

–

988498·10·1

1,476,902

0.01%

11,112

Sh.

132,910.55

Defined

711

–

YUM CHINA HLDGS INC

COM

–

98850P·10·9

25,992

0.00%

507

Sh.

51,266.27

Defined

4,838

–

ZEBRA TECHNOLOGIES CORPORATI

CL A

–

989207·10·5

2,072,811

0.02%

8,134

Sh.

254,832.92

Defined

25,780

–

ZENTEK LTD

COM

–

98942X·10·2

46,631

0.00%

27,430

Sh.

1,700.00

Defined

–

ZILLOW GROUP INC

CL A

–

98954M·10·1

16,783

0.00%

238

Sh.

70,516.81

Defined

1,235

–

ZILLOW GROUP INC

CL C CAP STK

–

98954M·20·0

2,172

0.00%

Sh.

72,400.00

Defined

549

–

ZIM INTEGRATED SHIPPING SERV

SHS

–

M9T951109 ?

4,920

0.00%

353

Sh.

13,937.68

Defined

522

–

ZIMMER BIOMET HOLDINGS INC

COM

–

98956P·10·2

99,115

0.00%

777

Sh.

127,561.13

Defined

–

ZIMVIE INC

COM

–

98888T·10·7

598

0.00%

Sh.

17,588.24

Defined

700

–

ZOETIS INC

CL A

–

98978V·10·3

12,017,169

0.11%

56,842

Sh.

211,413.55

Defined

55,962

–

ZOMEDICA CORP

COM

–

98980M·10·9

734

0.00%

3,000

Sh.

244.67

Defined

Sole

–

ZOOM VIDEO COMMUNICATIONS IN

CL A

–

98980L·10·1

27,235

0.00%

355

Sh.

76,718.31

Defined

576

–

ZSCALER INC

COM

–

98980G·10·2

3,098,387

0.03%

11,082

Sh.

279,587.35

Defined

210

–

ZTO EXPRESS CAYMAN INC

TD Waterhouse Canada Inc. – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Monday, 2/12/24, at 11:29am ET · Effective: 2/12/24 · For: 12/31/23 · Accession #: 1654954-24-1567 · File #s: 28-11527, 28-23436

Previous ‘13F-HR’: ‘13F-HR’ on 11/13/23 for 9/30/23 · Latest ‘13F-HR’: This Filing

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Information Table — infoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

TD Waterhouse Canada Inc. · Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $10,727,786,336,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

TD Waterhouse Canada Inc.
· Form 13F Holdings Report