Q4 2024 · 13F-HR
TD Waterhouse Canada Inc.holdings as filed
Filed 2025-02-13 · accession 0001089355-25-000006
$12.40B
Reported value
1,972
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1972
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $656.5M | 5.30% | 5,453,838 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $502.1M | 4.05% | 9,444,374 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $397.3M | 3.20% | 943,039 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $378.0M | 3.05% | 1,509,597 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $315.7M | 2.55% | 7,455,349 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $256.7M | 2.07% | 2,653,260 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $235.4M | 1.90% | 1,073,198 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $231.9M | 1.87% | 966,485 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $215.5M | 1.74% | 7,031,982 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $209.3M | 1.69% | 357,209 | Common | SOLE |
| 92826C839 | V | VISA INC | $207.9M | 1.68% | 657,373 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $206.3M | 1.66% | 3,849,592 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $205.0M | 1.65% | 4,415,137 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $204.6M | 1.65% | 3,578,785 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $188.4M | 1.52% | 6,122,380 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $184.7M | 1.49% | 2,930,287 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $179.9M | 1.45% | 4,339,678 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $178.1M | 1.44% | 1,326,815 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $175.7M | 1.42% | 1,739,236 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $164.1M | 1.32% | 179,045 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $160.1M | 1.29% | 4,500,169 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $142.8M | 1.15% | 750,069 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $135.2M | 1.09% | 9,993,010 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $131.6M | 1.06% | 290,239 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $124.6M | 1.01% | 1,724,786 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $116.3M | 0.94% | 1,964,504 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $115.7M | 0.93% | 197,650 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $114.3M | 0.92% | 603,573 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $103.0M | 0.83% | 264,671 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $101.4M | 0.82% | 349,701 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $87.5M | 0.71% | 967,904 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $85.1M | 0.69% | 367,221 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $83.9M | 0.68% | 165,645 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $82.9M | 0.67% | 494,279 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $81.7M | 0.66% | 1,046,657 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $80.1M | 0.65% | 440,422 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $78.7M | 0.63% | 1,763,586 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $77.1M | 0.62% | 533,103 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $74.7M | 0.60% | 1,149,760 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $73.4M | 0.59% | 1,815,851 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $72.1M | 0.58% | 661,479 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $70.4M | 0.57% | 1,303,653 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $66.0M | 0.53% | 4,359,689 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $65.9M | 0.53% | 2,154,482 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $62.5M | 0.50% | 80,872 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $61.9M | 0.50% | 1,293,999 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $60.4M | 0.49% | 570,130 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $56.7M | 0.46% | 107,622 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $56.1M | 0.45% | 336,586 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $55.4M | 0.45% | 501,156 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $51.1M | 0.41% | 220,081 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $51.0M | 0.41% | 332,127 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $50.1M | 0.40% | 124,109 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $49.7M | 0.40% | 84,420 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $48.4M | 0.39% | 1,635,224 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $48.1M | 0.39% | 939,878 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $47.2M | 0.38% | 277,129 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $47.0M | 0.38% | 1,492,480 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $43.7M | 0.35% | 121,239 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $42.6M | 0.34% | 309,966 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $42.1M | 0.34% | 47,227 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $41.0M | 0.33% | 123,493 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $40.6M | 0.33% | 732,174 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $40.6M | 0.33% | 1,024,758 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $40.3M | 0.32% | 1,460,444 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $39.9M | 0.32% | 907,697 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $39.8M | 0.32% | 955,723 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $39.5M | 0.32% | 354,595 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $38.8M | 0.31% | 67,728 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $38.6M | 0.31% | 1,045,350 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $38.1M | 0.31% | 541,592 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $37.8M | 0.30% | 70,132 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $37.5M | 0.30% | 851,651 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $35.6M | 0.29% | 294,870 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $35.5M | 0.29% | 69,416 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $32.8M | 0.26% | 260,741 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $32.6M | 0.26% | 195,668 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $32.5M | 0.26% | 109,611 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $32.2M | 0.26% | 413,565 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $32.0M | 0.26% | 1,384,450 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $31.6M | 0.25% | 360,211 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $30.6M | 0.25% | 177,637 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $30.6M | 0.25% | 133,969 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $30.4M | 0.25% | 262,273 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $30.0M | 0.24% | 384,228 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $29.4M | 0.24% | 111,647 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $28.8M | 0.23% | 124,916 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $27.8M | 0.22% | 279,197 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $27.4M | 0.22% | 156,197 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $27.2M | 0.22% | 963,139 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $26.3M | 0.21% | 72,492 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $26.2M | 0.21% | 195,090 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $26.2M | 0.21% | 165,248 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $25.7M | 0.21% | 134,883 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.7M | 0.20% | 229,405 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $24.3M | 0.20% | 87,093 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $24.3M | 0.20% | 73,784 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $24.2M | 0.20% | 98,172 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $23.6M | 0.19% | 200,190 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $23.6M | 0.19% | 451,921 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $23.4M | 0.19% | 219,664 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $23.3M | 0.19% | 89,207 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $23.2M | 0.19% | 105,556 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $23.2M | 0.19% | 984,277 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22.6M | 0.18% | 114,489 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $22.5M | 0.18% | 1,020,778 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $22.2M | 0.18% | 110,001 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21.8M | 0.18% | 61,999 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21.6M | 0.17% | 4,336 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $21.3M | 0.17% | 188,397 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.9M | 0.17% | 787,067 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $20.9M | 0.17% | 66,007 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $20.2M | 0.16% | 94,952 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $20.0M | 0.16% | 264,666 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $19.9M | 0.16% | 215,579 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $19.7M | 0.16% | 85,710 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $19.7M | 0.16% | 87,097 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $19.7M | 0.16% | 410,644 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $19.5M | 0.16% | 393,505 | Common | SOLE |
| 00206R102 | T | AT&T INC | $19.4M | 0.16% | 851,823 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $19.0M | 0.15% | 86,148 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.8M | 0.15% | 129,832 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $18.5M | 0.15% | 3,606,560 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.3M | 0.15% | 35,119 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $18.2M | 0.15% | 995,288 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $18.0M | 0.15% | 47,122 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $17.9M | 0.14% | 79,853 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $17.9M | 0.14% | 42,751 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.8M | 0.14% | 116,763 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.8M | 0.14% | 15,895 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $16.8M | 0.14% | 60,758 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $16.8M | 0.14% | 69,216 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $16.7M | 0.13% | 16,257 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $16.6M | 0.13% | 215,188 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $16.5M | 0.13% | 166,145 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.4M | 0.13% | 136,011 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.4M | 0.13% | 49,092 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $16.1M | 0.13% | 162,055 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16.1M | 0.13% | 145,567 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.0M | 0.13% | 223,373 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.9M | 0.13% | 31,856 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15.6M | 0.13% | 250,461 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $15.5M | 0.12% | 124,941 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $15.4M | 0.12% | 681,400 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.3M | 0.12% | 270,313 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15.1M | 0.12% | 337,007 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.8M | 0.12% | 28,416 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.7M | 0.12% | 127,355 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $14.7M | 0.12% | 150,687 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $14.7M | 0.12% | 538,876 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $14.5M | 0.12% | 83,485 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $14.4M | 0.12% | 33,844 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14.3M | 0.12% | 386,282 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $14.0M | 0.11% | 37,918 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $13.9M | 0.11% | 372,254 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.8M | 0.11% | 196,774 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $13.8M | 0.11% | 56,794 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.7M | 0.11% | 342,280 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $13.2M | 0.11% | 513,040 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.9M | 0.10% | 216,394 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.5M | 0.10% | 19,707 | Common | SOLE |
| 929740108 | WAB | WABTEC | $12.5M | 0.10% | 65,848 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.2M | 0.10% | 27,447 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $12.2M | 0.10% | 54,992 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $12.1M | 0.10% | 56,310 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.5M | 0.09% | 20,162 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $11.3M | 0.09% | 422,461 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.1M | 0.09% | 183,615 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.0M | 0.09% | 62,096 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $10.9M | 0.09% | 122,746 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.9M | 0.09% | 55,506 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.8M | 0.09% | 59,247 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.8M | 0.09% | 22,143 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $10.8M | 0.09% | 60,416 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.6M | 0.09% | 31,039 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $10.5M | 0.08% | 98,606 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $10.5M | 0.08% | 1,132,942 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.5M | 0.08% | 274,355 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.4M | 0.08% | 79,599 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $10.4M | 0.08% | 15,038 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.4M | 0.08% | 130,093 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.4M | 0.08% | 198,351 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $10.3M | 0.08% | 168,163 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $10.2M | 0.08% | 220,174 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $10.1M | 0.08% | 297,522 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $10.1M | 0.08% | 69,214 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $10.0M | 0.08% | 63,556 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.9M | 0.08% | 55,598 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.8M | 0.08% | 23,215 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.7M | 0.08% | 202,917 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.6M | 0.08% | 33,195 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.6M | 0.08% | 111,830 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $9.6M | 0.08% | 153,270 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.5M | 0.08% | 155,301 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.4M | 0.08% | 29,013 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $9.3M | 0.07% | 70,184 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $9.3M | 0.07% | 101,039 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $9.1M | 0.07% | 35,896 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.1M | 0.07% | 14,429 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $9.1M | 0.07% | 8,612 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $9.0M | 0.07% | 174,553 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.8M | 0.07% | 127,094 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $8.7M | 0.07% | 53,293 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.4M | 0.07% | 45,833 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.4M | 0.07% | 102,126 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.2M | 0.07% | 89,544 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.1M | 0.07% | 29,343 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $8.0M | 0.06% | 130,785 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $8.0M | 0.06% | 73,534 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.0M | 0.06% | 6,732 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.0M | 0.06% | 92,451 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.9M | 0.06% | 84,013 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.9M | 0.06% | 90,536 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $7.9M | 0.06% | 96,305 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.9M | 0.06% | 45,688 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.8M | 0.06% | 12,367 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.7M | 0.06% | 128,351 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $7.5M | 0.06% | 158,439 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.5M | 0.06% | 57,156 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.4M | 0.06% | 16,258 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $7.4M | 0.06% | 109,789 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $7.3M | 0.06% | 74,557 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.0M | 0.06% | 117,808 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.9M | 0.06% | 65,396 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.7M | 0.05% | 139,487 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.7M | 0.05% | 179,244 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.6M | 0.05% | 98,693 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6.5M | 0.05% | 35,090 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.5M | 0.05% | 89,514 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $6.5M | 0.05% | 461,550 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.5M | 0.05% | 78,697 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.3M | 0.05% | 30,827 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.2M | 0.05% | 4,905 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.2M | 0.05% | 34,972 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $6.2M | 0.05% | 37,312 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.1M | 0.05% | 16,616 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $6.1M | 0.05% | 653,935 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.1M | 0.05% | 45,123 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.9M | 0.05% | 75,001 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.9M | 0.05% | 119,073 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.7M | 0.05% | 16,828 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.7M | 0.05% | 25,811 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.7M | 0.05% | 35,023 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $5.7M | 0.05% | 61,020 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.6M | 0.05% | 24,563 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $5.5M | 0.04% | 111,893 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.5M | 0.04% | 47,525 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.5M | 0.04% | 72,314 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.4M | 0.04% | 104,474 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5.4M | 0.04% | 59,365 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $5.3M | 0.04% | 344,087 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.3M | 0.04% | 22,436 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5.3M | 0.04% | 82,836 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.2M | 0.04% | 12,485 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.2M | 0.04% | 68,024 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.2M | 0.04% | 57,684 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $5.1M | 0.04% | 1,149,574 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.1M | 0.04% | 59,660 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $5.0M | 0.04% | 49,412 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.0M | 0.04% | 54,328 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.0M | 0.04% | 25,905 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $5.0M | 0.04% | 23,696 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $4.9M | 0.04% | 204,565 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $4.9M | 0.04% | 109,984 | Common | SOLE |
| 33738R878 | FVC | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.04% | 133,698 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $4.8M | 0.04% | 1,585,865 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.8M | 0.04% | 73,904 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $4.8M | 0.04% | 30,599 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $4.7M | 0.04% | 55,193 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.7M | 0.04% | 39,822 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.6M | 0.04% | 20,316 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.6M | 0.04% | 8,637 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $4.6M | 0.04% | 90,109 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.6M | 0.04% | 59,040 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.6M | 0.04% | 30,769 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.5M | 0.04% | 41,313 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.5M | 0.04% | 94,796 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.4M | 0.04% | 448,155 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.4M | 0.04% | 98,192 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.4M | 0.04% | 14,658 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $4.4M | 0.04% | 151,718 | Common | SOLE |
| 124765108 | CAE | CAE INC | $4.3M | 0.03% | 172,830 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.3M | 0.03% | 23,803 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.3M | 0.03% | 12,052 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $4.2M | 0.03% | 83,195 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.2M | 0.03% | 14,190 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.1M | 0.03% | 206,349 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.1M | 0.03% | 127,534 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.1M | 0.03% | 14,586 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $4.1M | 0.03% | 98,121 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $4.1M | 0.03% | 30,892 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.0M | 0.03% | 9,319 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4.0M | 0.03% | 14,269 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $3.9M | 0.03% | 29,719 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $3.9M | 0.03% | 144,892 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.9M | 0.03% | 45,022 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.9M | 0.03% | 1,209 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $3.8M | 0.03% | 43,612 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.8M | 0.03% | 36,395 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.8M | 0.03% | 33,022 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.7M | 0.03% | 19,731 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.7M | 0.03% | 7,064 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.7M | 0.03% | 25,448 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.6M | 0.03% | 63,832 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.6M | 0.03% | 17,589 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.6M | 0.03% | 23,826 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $3.6M | 0.03% | 201,831 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.6M | 0.03% | 18,167 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.6M | 0.03% | 8,840 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $3.5M | 0.03% | 22,398 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $3.5M | 0.03% | 127,510 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.4M | 0.03% | 32,734 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.4M | 0.03% | 38,053 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.3M | 0.03% | 14,346 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.3M | 0.03% | 88,309 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.3M | 0.03% | 14,007 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.2M | 0.03% | 33,459 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $3.2M | 0.03% | 472,027 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.2M | 0.03% | 4,565 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.2M | 0.03% | 25,207 | Common | SOLE |
| 316188879 | FTBD | FIDELITY MERRIMACK STR TR | $3.2M | 0.03% | 66,140 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.2M | 0.03% | 41,839 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.2M | 0.03% | 157,014 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.2M | 0.03% | 23,615 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.02% | 53,856 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.1M | 0.02% | 10,304 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.1M | 0.02% | 8,338 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.0M | 0.02% | 30,460 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.0M | 0.02% | 33,297 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.0M | 0.02% | 78,715 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.02% | 41,209 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.9M | 0.02% | 45,924 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.9M | 0.02% | 13,388 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.9M | 0.02% | 29,549 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2.9M | 0.02% | 120,633 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.02% | 62,060 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.8M | 0.02% | 56,160 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $2.8M | 0.02% | 56,309 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.02% | 23,462 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $2.8M | 0.02% | 43,715 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.8M | 0.02% | 5,405 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.8M | 0.02% | 5,859 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.8M | 0.02% | 35,236 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.8M | 0.02% | 4,445 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.7M | 0.02% | 34,522 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.7M | 0.02% | 11,024 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.7M | 0.02% | 17,422 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.7M | 0.02% | 9,335 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 0.02% | 24,942 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $2.7M | 0.02% | 122,741 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.7M | 0.02% | 35,499 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.6M | 0.02% | 13,032 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.6M | 0.02% | 66,690 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $2.6M | 0.02% | 17,013 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.5M | 0.02% | 34,983 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.5M | 0.02% | 25,011 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.5M | 0.02% | 4,367 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.5M | 0.02% | 9,807 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.5M | 0.02% | 56,617 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.5M | 0.02% | 29,049 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.5M | 0.02% | 24,611 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.02% | 58,276 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $2.4M | 0.02% | 46,648 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.4M | 0.02% | 19,082 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.4M | 0.02% | 42,298 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $2.4M | 0.02% | 18,570 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $2.4M | 0.02% | 131,640 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.4M | 0.02% | 58,642 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 0.02% | 5,771 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.4M | 0.02% | 12,780 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.3M | 0.02% | 14,214 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.3M | 0.02% | 20,276 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.3M | 0.02% | 25,675 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.3M | 0.02% | 20,119 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.02% | 37,377 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.3M | 0.02% | 34,067 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $2.3M | 0.02% | 30,436 | Common | SOLE |
| 46434V779 | QAT | ISHARES TR | $2.3M | 0.02% | 127,726 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2.3M | 0.02% | 35,116 | Common | SOLE |
| 464289123 | ENZL | ISHARES TR | $2.3M | 0.02% | 49,956 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $2.2M | 0.02% | 48,738 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.2M | 0.02% | 4,997 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.2M | 0.02% | 24,602 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 0.02% | 25,720 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.2M | 0.02% | 19,378 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $2.2M | 0.02% | 91,888 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.2M | 0.02% | 23,166 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.2M | 0.02% | 16,934 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.1M | 0.02% | 11,913 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $2.1M | 0.02% | 15,365 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.02% | 12,591 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.02% | 42,062 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $2.1M | 0.02% | 20,958 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.1M | 0.02% | 28,886 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.1M | 0.02% | 42,277 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.0M | 0.02% | 73,962 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.0M | 0.02% | 13,054 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.0M | 0.02% | 20,064 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.0M | 0.02% | 26,363 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.0M | 0.02% | 33,572 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.0M | 0.02% | 31,754 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.9M | 0.02% | 15,306 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.9M | 0.02% | 4,166 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $1.9M | 0.02% | 32,691 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.9M | 0.02% | 7,510 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.9M | 0.02% | 14,194 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.02% | 22,139 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.9M | 0.02% | 31,600 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.9M | 0.01% | 6,477 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.8M | 0.01% | 15,470 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.8M | 0.01% | 31,385 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.01% | 4,566 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.01% | 7,608 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.8M | 0.01% | 42,514 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.8M | 0.01% | 14,991 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.01% | 22,626 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.7M | 0.01% | 21,656 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.7M | 0.01% | 35,079 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.7M | 0.01% | 22,193 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 0.01% | 44,975 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $1.7M | 0.01% | 60,463 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.7M | 0.01% | 32,592 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.01% | 4,871 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.7M | 0.01% | 53,580 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.7M | 0.01% | 19,294 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.7M | 0.01% | 2,781 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.6M | 0.01% | 6,653 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.6M | 0.01% | 28,681 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.6M | 0.01% | 4,372 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.01% | 14,129 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.6M | 0.01% | 50,513 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.01% | 5,521 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.6M | 0.01% | 11,057 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.6M | 0.01% | 15,892 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $1.6M | 0.01% | 41,152 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.6M | 0.01% | 39,051 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.6M | 0.01% | 8,454 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $1.6M | 0.01% | 61,838 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1.5M | 0.01% | 28,672 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 0.01% | 7,427 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.5M | 0.01% | 185,819 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.5M | 0.01% | 27,450 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.5M | 0.01% | 9,760 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.5M | 0.01% | 40,306 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.5M | 0.01% | 17,726 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.5M | 0.01% | 56,426 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.01% | 6,923 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.01% | 7,778 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.01% | 11,845 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 0.01% | 11,280 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.01% | 5,609 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1.4M | 0.01% | 33,009 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $1.4M | 0.01% | 108,206 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.4M | 0.01% | 3,993 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.01% | 10,621 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.4M | 0.01% | 78,013 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.4M | 0.01% | 61,807 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.4M | 0.01% | 13,770 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $1.4M | 0.01% | 28,405 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.01% | 5,223 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $1.4M | 0.01% | 22,920 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1.4M | 0.01% | 23,950 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.4M | 0.01% | 20,080 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.4M | 0.01% | 7,853 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.01% | 23,973 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.4M | 0.01% | 9,998 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.4M | 0.01% | 2,233 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.01% | 7,398 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.01% | 17,418 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.01% | 14,889 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $1.3M | 0.01% | 46,531 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.3M | 0.01% | 46,478 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.01% | 5,395 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.01% | 7,915 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.3M | 0.01% | 22,484 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.3M | 0.01% | 6,933 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.3M | 0.01% | 42,589 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.3M | 0.01% | 5,295 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.3M | 0.01% | 28,651 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.2M | 0.01% | 17,203 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.2M | 0.01% | 5,925 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 0.01% | 62,912 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.01% | 6,932 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.01% | 14,485 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $1.2M | 0.01% | 13,483 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.2M | 0.01% | 21,300 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.2M | 0.01% | 8,398 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.2M | 0.01% | 41,447 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.01% | 8,556 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.01% | 7,402 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.2M | 0.01% | 3,455 | Common | SOLE |
| 84612A101 | SPTE | SP FUNDS TRUST | $1.2M | 0.01% | 41,682 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.2M | 0.01% | 48,569 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.2M | 0.01% | 6,545 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.1M | 0.01% | 5,881 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.1M | 0.01% | 10,183 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.01% | 21,076 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.01% | 5,833 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.1M | 0.01% | 44,482 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $1.1M | 0.01% | 42,728 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.