Q1 2025 · 13F-HR
TD Waterhouse Canada Inc.holdings as filed
Filed 2025-05-09 · accession 0001089355-25-000039
$12.22B
Reported value
1,949
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1949
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $605.5M | 4.96% | 5,373,163 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $557.1M | 4.56% | 9,503,168 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $362.7M | 2.97% | 950,052 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $331.5M | 2.71% | 1,488,348 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $303.1M | 2.48% | 6,852,136 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $233.3M | 1.91% | 957,364 | Common | SOLE |
| 92826C839 | V | VISA INC | $229.0M | 1.87% | 662,703 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $223.6M | 1.83% | 2,345,069 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $217.1M | 1.78% | 6,874,994 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $216.9M | 1.77% | 4,655,406 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $207.4M | 1.70% | 4,545,873 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $207.0M | 1.69% | 4,403,743 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $202.6M | 1.66% | 1,055,172 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $194.1M | 1.59% | 345,489 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $187.1M | 1.53% | 3,506,119 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $183.2M | 1.50% | 5,916,698 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $176.7M | 1.45% | 1,800,149 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $173.4M | 1.42% | 3,067,621 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $170.6M | 1.40% | 179,066 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $170.6M | 1.40% | 4,474,608 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $156.5M | 1.28% | 293,148 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $154.1M | 1.26% | 10,778,841 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $141.6M | 1.16% | 1,286,760 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $119.5M | 0.98% | 204,161 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $118.0M | 0.97% | 743,552 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $115.8M | 0.95% | 1,083,898 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $115.5M | 0.95% | 1,639,681 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $103.6M | 0.85% | 283,972 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $100.4M | 0.82% | 1,757,933 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $98.4M | 0.81% | 314,214 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $97.6M | 0.80% | 621,068 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $91.6M | 0.75% | 1,922,884 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $90.0M | 0.74% | 1,015,125 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $80.3M | 0.66% | 1,207,582 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $79.5M | 0.65% | 152,217 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $79.4M | 0.65% | 463,723 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $75.6M | 0.62% | 444,364 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $68.2M | 0.56% | 1,873,303 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $66.2M | 0.54% | 1,356,729 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $65.3M | 0.53% | 1,284,749 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $65.1M | 0.53% | 80,838 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $64.9M | 0.53% | 653,684 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $63.3M | 0.52% | 413,841 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $63.3M | 0.52% | 115,735 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $63.2M | 0.52% | 2,515,631 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $60.1M | 0.49% | 161,227 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $59.9M | 0.49% | 322,342 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $57.0M | 0.47% | 760,194 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $55.2M | 0.45% | 1,411,423 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $55.1M | 0.45% | 3,985,803 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $52.5M | 0.43% | 343,701 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $51.8M | 0.42% | 308,241 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $51.7M | 0.42% | 532,405 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $51.5M | 0.42% | 361,843 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $46.9M | 0.38% | 226,092 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $46.2M | 0.38% | 1,536,052 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $46.0M | 0.38% | 49,716 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $46.0M | 0.38% | 225,818 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $42.6M | 0.35% | 1,521,566 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $42.6M | 0.35% | 297,268 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $42.5M | 0.35% | 603,398 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $42.0M | 0.34% | 1,138,551 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $41.5M | 0.34% | 1,673,096 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $39.4M | 0.32% | 69,917 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $39.0M | 0.32% | 944,857 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $37.0M | 0.30% | 892,679 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $36.7M | 0.30% | 250,877 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $35.9M | 0.29% | 451,804 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $34.9M | 0.29% | 62,985 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $34.7M | 0.28% | 282,884 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $33.7M | 0.28% | 408,628 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $33.5M | 0.27% | 900,471 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $33.3M | 0.27% | 133,232 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $33.1M | 0.27% | 64,131 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $32.9M | 0.27% | 727,536 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $32.9M | 0.27% | 337,011 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $32.6M | 0.27% | 189,272 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $32.0M | 0.26% | 111,166 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $31.4M | 0.26% | 1,243,326 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.8M | 0.25% | 65,321 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $30.7M | 0.25% | 177,073 | Common | SOLE |
| 00206R102 | T | AT&T INC | $30.7M | 0.25% | 1,168,056 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $30.7M | 0.25% | 129,457 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $30.5M | 0.25% | 231,937 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $28.9M | 0.24% | 1,274,969 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28.4M | 0.23% | 245,767 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $28.0M | 0.23% | 101,190 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $27.8M | 0.23% | 195,060 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $27.8M | 0.23% | 90,788 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $27.3M | 0.22% | 382,399 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $26.7M | 0.22% | 98,696 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $26.3M | 0.22% | 98,203 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $26.0M | 0.21% | 236,599 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $26.0M | 0.21% | 111,484 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $25.9M | 0.21% | 473,085 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $25.8M | 0.21% | 96,079 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $25.7M | 0.21% | 1,005,712 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $25.5M | 0.21% | 93,021 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.3M | 0.21% | 226,628 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $25.2M | 0.21% | 294,515 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $24.8M | 0.20% | 1,087,292 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $24.5M | 0.20% | 409,603 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $24.4M | 0.20% | 117,292 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $24.3M | 0.20% | 253,459 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $24.2M | 0.20% | 127,407 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $24.1M | 0.20% | 1,027,490 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $24.0M | 0.20% | 3,671,183 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $23.6M | 0.19% | 198,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $22.5M | 0.18% | 96,299 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $22.3M | 0.18% | 380,363 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $21.9M | 0.18% | 89,762 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $21.6M | 0.18% | 1,099,575 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21.5M | 0.18% | 497,311 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.5M | 0.18% | 132,790 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $21.3M | 0.17% | 99,981 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $21.2M | 0.17% | 222,832 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $21.0M | 0.17% | 75,712 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.7M | 0.17% | 4,417 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.5M | 0.17% | 62,216 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $20.3M | 0.17% | 438,412 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $19.7M | 0.16% | 405,080 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.3M | 0.16% | 114,492 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $19.1M | 0.16% | 295,906 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $19.0M | 0.16% | 40,646 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $18.6M | 0.15% | 61,914 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $18.3M | 0.15% | 176,854 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.0M | 0.15% | 250,952 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $18.0M | 0.15% | 57,005 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $17.9M | 0.15% | 228,106 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.7M | 0.14% | 34,637 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $17.6M | 0.14% | 788,938 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $17.2M | 0.14% | 169,787 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $16.9M | 0.14% | 216,660 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.4M | 0.13% | 123,589 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.3M | 0.13% | 146,351 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $16.2M | 0.13% | 81,032 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.0M | 0.13% | 269,138 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.9M | 0.13% | 32,978 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.5M | 0.13% | 217,770 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $15.4M | 0.13% | 337,414 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $15.3M | 0.13% | 168,444 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.3M | 0.12% | 215,292 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $15.2M | 0.12% | 16,051 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.9M | 0.12% | 145,269 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $14.9M | 0.12% | 193,827 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $14.8M | 0.12% | 1,192,470 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.7M | 0.12% | 18,102 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $14.7M | 0.12% | 34,963 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.6M | 0.12% | 53,809 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.6M | 0.12% | 70,711 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $14.5M | 0.12% | 90,292 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $14.4M | 0.12% | 68,042 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $14.3M | 0.12% | 55,498 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.2M | 0.12% | 210,528 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $13.6M | 0.11% | 140,488 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.4M | 0.11% | 42,610 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13.1M | 0.11% | 38,524 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $13.0M | 0.11% | 19,407 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.0M | 0.11% | 147,191 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.9M | 0.11% | 25,998 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $12.9M | 0.11% | 176,617 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.6M | 0.10% | 172,719 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.6M | 0.10% | 148,704 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.4M | 0.10% | 83,188 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.2M | 0.10% | 85,410 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.1M | 0.10% | 25,256 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $12.0M | 0.10% | 166,375 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $11.8M | 0.10% | 120,150 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $11.7M | 0.10% | 147,201 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.6M | 0.09% | 304,719 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.6M | 0.09% | 52,709 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $11.5M | 0.09% | 126,386 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $11.4M | 0.09% | 104,640 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $11.3M | 0.09% | 217,761 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.2M | 0.09% | 58,155 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.1M | 0.09% | 40,291 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.0M | 0.09% | 131,275 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.9M | 0.09% | 65,125 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $10.9M | 0.09% | 16,341 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10.8M | 0.09% | 159,240 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $10.2M | 0.08% | 194,705 | Common | SOLE |
| 929740108 | WAB | WABTEC | $10.1M | 0.08% | 55,347 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.1M | 0.08% | 64,142 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $10.1M | 0.08% | 436,194 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.0M | 0.08% | 160,642 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $10.0M | 0.08% | 53,303 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $10.0M | 0.08% | 64,708 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $9.9M | 0.08% | 222,853 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $9.9M | 0.08% | 312,408 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $9.8M | 0.08% | 512,488 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.7M | 0.08% | 6,748 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.5M | 0.08% | 21,283 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $9.3M | 0.08% | 35,785 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.2M | 0.08% | 21,294 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.0M | 0.07% | 111,144 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8.9M | 0.07% | 9,025 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.9M | 0.07% | 206,283 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.8M | 0.07% | 168,430 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $8.5M | 0.07% | 435,869 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $8.5M | 0.07% | 137,695 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.2M | 0.07% | 22,732 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $8.1M | 0.07% | 119,767 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.1M | 0.07% | 74,055 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.1M | 0.07% | 72,531 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.9M | 0.06% | 38,082 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $7.8M | 0.06% | 74,010 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.7M | 0.06% | 27,697 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.7M | 0.06% | 105,280 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.5M | 0.06% | 76,917 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.5M | 0.06% | 151,744 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.5M | 0.06% | 56,569 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7.4M | 0.06% | 289,235 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.1M | 0.06% | 125,928 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.0M | 0.06% | 11,412 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $7.0M | 0.06% | 203,795 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $7.0M | 0.06% | 84,650 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $6.9M | 0.06% | 46,144 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.9M | 0.06% | 91,920 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.6M | 0.05% | 127,431 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.6M | 0.05% | 76,172 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.6M | 0.05% | 11,017 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.4M | 0.05% | 194,153 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $6.4M | 0.05% | 1,262,629 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.4M | 0.05% | 21,567 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.4M | 0.05% | 48,725 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.3M | 0.05% | 96,213 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.2M | 0.05% | 100,968 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.2M | 0.05% | 126,457 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.2M | 0.05% | 36,060 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.2M | 0.05% | 87,825 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.2M | 0.05% | 75,880 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $6.1M | 0.05% | 99,897 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $6.1M | 0.05% | 506,592 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $6.0M | 0.05% | 36,720 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.0M | 0.05% | 10,900 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.0M | 0.05% | 47,878 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.9M | 0.05% | 16,951 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.9M | 0.05% | 58,601 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.7M | 0.05% | 54,294 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.7M | 0.05% | 22,525 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.7M | 0.05% | 606,739 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.6M | 0.05% | 32,639 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.6M | 0.05% | 7 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.6M | 0.05% | 231,165 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.4M | 0.04% | 78,238 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.4M | 0.04% | 119,619 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.4M | 0.04% | 26,196 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $5.4M | 0.04% | 208,599 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $5.4M | 0.04% | 58,337 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $5.3M | 0.04% | 13,787 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.3M | 0.04% | 115,244 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5.3M | 0.04% | 57,614 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.3M | 0.04% | 13,649 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.2M | 0.04% | 26,265 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $5.2M | 0.04% | 116,517 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.1M | 0.04% | 2,693 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.1M | 0.04% | 23,101 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $5.1M | 0.04% | 102,371 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $5.1M | 0.04% | 54,833 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.1M | 0.04% | 34,767 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.0M | 0.04% | 80,224 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.9M | 0.04% | 14,294 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.9M | 0.04% | 7,987 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.8M | 0.04% | 28,526 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.8M | 0.04% | 23,037 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $4.8M | 0.04% | 148,534 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.8M | 0.04% | 25,937 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.7M | 0.04% | 61,533 | Common | SOLE |
| 33738R878 | FVC | FIRST TR EXCHANGE TRADED FD | $4.7M | 0.04% | 132,455 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.6M | 0.04% | 9,623 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $4.6M | 0.04% | 90,100 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $4.5M | 0.04% | 29,260 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.5M | 0.04% | 91,238 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.5M | 0.04% | 26,436 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $4.4M | 0.04% | 23,753 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.4M | 0.04% | 12,649 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.4M | 0.04% | 37,211 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.4M | 0.04% | 16,133 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $4.3M | 0.04% | 32,114 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.3M | 0.04% | 16,012 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.3M | 0.04% | 14,070 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $4.3M | 0.04% | 207,529 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.3M | 0.03% | 8,739 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.2M | 0.03% | 7,194 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.2M | 0.03% | 20,236 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $4.2M | 0.03% | 272,388 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $4.2M | 0.03% | 1,341,008 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.2M | 0.03% | 145,164 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $4.1M | 0.03% | 27,006 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.1M | 0.03% | 54,858 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $4.1M | 0.03% | 119,657 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.0M | 0.03% | 62,676 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $4.0M | 0.03% | 127,654 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.9M | 0.03% | 11,492 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.9M | 0.03% | 57,635 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.9M | 0.03% | 17,998 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.9M | 0.03% | 18,461 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.9M | 0.03% | 8,997 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.9M | 0.03% | 37,006 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.8M | 0.03% | 35,050 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.8M | 0.03% | 16,920 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.8M | 0.03% | 171,340 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $3.8M | 0.03% | 79,323 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.8M | 0.03% | 127,465 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $3.7M | 0.03% | 134,000 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $3.7M | 0.03% | 142,821 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.7M | 0.03% | 11,616 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.7M | 0.03% | 59,831 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.7M | 0.03% | 15,273 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.7M | 0.03% | 137,954 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.7M | 0.03% | 968 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.7M | 0.03% | 5,787 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.6M | 0.03% | 14,977 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $3.6M | 0.03% | 30,530 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $3.6M | 0.03% | 32,770 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.6M | 0.03% | 20,069 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.6M | 0.03% | 74,127 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.5M | 0.03% | 43,209 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.5M | 0.03% | 25,563 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $3.5M | 0.03% | 26,071 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.4M | 0.03% | 36,834 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.4M | 0.03% | 42,170 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.4M | 0.03% | 20,271 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.3M | 0.03% | 57,210 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.03% | 46,139 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.3M | 0.03% | 45,988 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.3M | 0.03% | 13,855 | Common | SOLE |
| 316188879 | FTBD | FIDELITY MERRIMACK STR TR | $3.2M | 0.03% | 66,073 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.2M | 0.03% | 24,336 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3.2M | 0.03% | 241,668 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.2M | 0.03% | 39,177 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.03% | 63,154 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.03% | 69,571 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.1M | 0.03% | 28,660 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.1M | 0.03% | 11,033 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $3.1M | 0.03% | 10,688 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.1M | 0.03% | 31,121 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.1M | 0.03% | 11,702 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.1M | 0.03% | 13,262 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.0M | 0.02% | 24,734 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.0M | 0.02% | 12,558 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.0M | 0.02% | 17,413 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.0M | 0.02% | 32,186 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.0M | 0.02% | 27,091 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.9M | 0.02% | 29,345 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $2.9M | 0.02% | 43,715 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.8M | 0.02% | 11,012 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.8M | 0.02% | 10,690 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.8M | 0.02% | 31,326 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.8M | 0.02% | 5,080 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.8M | 0.02% | 30,464 | Common | SOLE |
| 124765108 | CAE | CAE INC | $2.8M | 0.02% | 113,125 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $2.8M | 0.02% | 53,290 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.7M | 0.02% | 18,418 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.7M | 0.02% | 10,548 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.7M | 0.02% | 74,663 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $2.7M | 0.02% | 113,538 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.02% | 16,212 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $2.6M | 0.02% | 68,486 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.6M | 0.02% | 5,493 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.6M | 0.02% | 40,519 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.6M | 0.02% | 22,878 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.5M | 0.02% | 39,956 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.5M | 0.02% | 4,749 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.5M | 0.02% | 28,484 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.5M | 0.02% | 34,401 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.5M | 0.02% | 59,342 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $2.5M | 0.02% | 41,946 | Common | SOLE |
| 46434V779 | QAT | ISHARES TR | $2.5M | 0.02% | 139,016 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 0.02% | 26,225 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.4M | 0.02% | 6,864 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $2.4M | 0.02% | 31,567 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $2.4M | 0.02% | 102,554 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.4M | 0.02% | 25,103 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.4M | 0.02% | 34,899 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.02% | 34,164 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $2.4M | 0.02% | 39,659 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.02% | 25,482 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.4M | 0.02% | 15,923 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.4M | 0.02% | 64,210 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.3M | 0.02% | 31,935 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.3M | 0.02% | 29,732 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.3M | 0.02% | 23,312 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.3M | 0.02% | 18,229 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.02% | 25,936 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2.3M | 0.02% | 9,190 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $2.3M | 0.02% | 47,360 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.3M | 0.02% | 34,360 | Common | SOLE |
| 464289123 | ENZL | ISHARES TR | $2.3M | 0.02% | 53,616 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.02% | 59,808 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $2.2M | 0.02% | 18,111 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.2M | 0.02% | 20,264 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.2M | 0.02% | 83,146 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.2M | 0.02% | 32,362 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.2M | 0.02% | 15,757 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.2M | 0.02% | 19,765 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.02% | 32,080 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $2.1M | 0.02% | 16,391 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.1M | 0.02% | 13,919 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.1M | 0.02% | 34,913 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.0M | 0.02% | 25,914 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.02% | 5,612 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.0M | 0.02% | 27,107 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $2.0M | 0.02% | 21,108 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.0M | 0.02% | 25,423 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.0M | 0.02% | 66,029 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $2.0M | 0.02% | 454,082 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $2.0M | 0.02% | 39,378 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.0M | 0.02% | 4,078 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.0M | 0.02% | 15,789 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.9M | 0.02% | 315,876 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.9M | 0.02% | 32,392 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.9M | 0.02% | 21,150 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.9M | 0.02% | 16,859 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $1.9M | 0.02% | 65,505 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.9M | 0.02% | 48,066 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.9M | 0.02% | 85,131 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.9M | 0.02% | 7,315 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $1.9M | 0.02% | 45,697 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.9M | 0.02% | 38,476 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.02% | 23,455 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $1.8M | 0.02% | 58,619 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.8M | 0.02% | 17,596 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.8M | 0.01% | 53,580 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.01% | 17,154 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.8M | 0.01% | 14,175 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.8M | 0.01% | 20,057 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.8M | 0.01% | 23,867 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.8M | 0.01% | 42,038 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.7M | 0.01% | 41,318 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.7M | 0.01% | 4,649 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.7M | 0.01% | 10,419 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.01% | 27,797 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.7M | 0.01% | 69,932 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.7M | 0.01% | 7,419 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.01% | 14,347 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.7M | 0.01% | 9,157 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.7M | 0.01% | 10,474 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.01% | 12,398 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.7M | 0.01% | 28,809 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $1.6M | 0.01% | 38,852 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 0.01% | 3,768 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.6M | 0.01% | 9,552 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.01% | 5,565 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.6M | 0.01% | 40,087 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.6M | 0.01% | 4,022 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.6M | 0.01% | 11,314 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.6M | 0.01% | 25,566 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.6M | 0.01% | 25,479 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.6M | 0.01% | 8,284 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.6M | 0.01% | 19,713 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.6M | 0.01% | 4,750 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.01% | 4,892 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.5M | 0.01% | 11,478 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.5M | 0.01% | 154,871 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.5M | 0.01% | 13,400 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.5M | 0.01% | 14,111 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.01% | 3,978 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.5M | 0.01% | 64,559 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.5M | 0.01% | 12,203 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1.5M | 0.01% | 24,369 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.5M | 0.01% | 11,001 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $1.5M | 0.01% | 52,019 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.4M | 0.01% | 30,272 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.01% | 23,964 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $1.4M | 0.01% | 62,388 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.01% | 16,598 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.4M | 0.01% | 8,480 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.4M | 0.01% | 18,353 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.4M | 0.01% | 2,490 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.4M | 0.01% | 7,553 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.4M | 0.01% | 120,640 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.4M | 0.01% | 6,802 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.01% | 11,201 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1.4M | 0.01% | 28,466 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.01% | 25,473 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.3M | 0.01% | 4,922 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.01% | 8,261 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $1.3M | 0.01% | 28,405 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.3M | 0.01% | 11,638 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1.3M | 0.01% | 35,037 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.3M | 0.01% | 2,393 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.3M | 0.01% | 49,436 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 0.01% | 68,761 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $1.3M | 0.01% | 28,685 | Common | SOLE |
| 84612A101 | SPTE | SP FUNDS TRUST | $1.3M | 0.01% | 50,376 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $1.3M | 0.01% | 123,572 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.2M | 0.01% | 60,136 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $1.2M | 0.01% | 13,488 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.2M | 0.01% | 22,389 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.01% | 6,193 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.2M | 0.01% | 6,992 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.01% | 5,249 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.2M | 0.01% | 28,711 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.01% | 14,306 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.2M | 0.01% | 6,099 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.2M | 0.01% | 48,169 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.2M | 0.01% | 21,450 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.2M | 0.01% | 60,932 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.01% | 7,449 | 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.