Q2 2023 · 13F-HR
TD Waterhouse Canada Inc.holdings as filed
Filed 2023-11-13 · accession 0001398344-23-020529
$10.03B
Reported value
1,759
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1759
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $758.6M | 7.56% | 9,149,392 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $681.9M | 6.80% | 5,375,567 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $343.4M | 3.42% | 904,403 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $302.5M | 3.02% | 6,147,365 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $257.9M | 2.57% | 4,802,820 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $236.0M | 2.35% | 1,473,435 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $232.0M | 2.31% | 3,818,798 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $211.8M | 2.11% | 3,691,500 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $206.2M | 2.06% | 3,633,457 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $205.2M | 2.05% | 7,904,942 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $185.2M | 1.85% | 2,489,738 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $174.5M | 1.74% | 7,032,794 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $173.6M | 1.73% | 3,945,837 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $168.9M | 1.68% | 4,312,312 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $157.6M | 1.57% | 1,990,567 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $152.1M | 1.52% | 1,415,545 | Common | SOLE |
| 92826C839 | V | VISA INC | $149.5M | 1.49% | 580,887 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $139.4M | 1.39% | 878,443 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $124.0M | 1.24% | 253,125 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $121.1M | 1.21% | 678,214 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $113.5M | 1.13% | 1,866,246 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $101.2M | 1.01% | 1,462,342 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $99.7M | 0.99% | 976,826 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $98.1M | 0.98% | 171,452 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $95.0M | 0.95% | 1,688,046 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $91.7M | 0.91% | 289,733 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $91.3M | 0.91% | 269,704 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $90.6M | 0.90% | 704,528 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $84.6M | 0.84% | 160,076 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $80.4M | 0.80% | 581,302 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $75.1M | 0.75% | 1,572,989 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $69.4M | 0.69% | 526,228 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $68.1M | 0.68% | 406,120 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $67.2M | 0.67% | 857,228 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $61.3M | 0.61% | 1,019,594 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $60.6M | 0.60% | 798,512 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $57.1M | 0.57% | 217,833 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $55.3M | 0.55% | 124,350 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.7M | 0.51% | 114,559 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $51.2M | 0.51% | 268,005 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $51.1M | 0.51% | 903,293 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $49.6M | 0.49% | 426,183 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $48.2M | 0.48% | 496,443 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $47.3M | 0.47% | 787,227 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $46.6M | 0.46% | 1,123,542 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $46.1M | 0.46% | 2,025,640 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $45.8M | 0.46% | 262,183 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $45.0M | 0.45% | 1,078,664 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $42.0M | 0.42% | 128,169 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $37.9M | 0.38% | 211,432 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $37.4M | 0.37% | 283,906 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $36.0M | 0.36% | 204,657 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $35.7M | 0.36% | 233,571 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $35.6M | 0.36% | 205,629 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $35.6M | 0.35% | 527,772 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $35.3M | 0.35% | 610,844 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $33.2M | 0.33% | 164,320 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $31.7M | 0.32% | 103,263 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $31.7M | 0.32% | 770,398 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $31.5M | 0.31% | 732,729 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $31.4M | 0.31% | 337,537 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $30.9M | 0.31% | 3,462,938 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $30.5M | 0.30% | 361,028 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $29.7M | 0.30% | 58,280 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $29.1M | 0.29% | 32,621 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $28.1M | 0.28% | 62,719 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $27.9M | 0.28% | 509,447 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $27.9M | 0.28% | 120,387 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $27.7M | 0.28% | 275,116 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $27.4M | 0.27% | 136,478 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $27.1M | 0.27% | 402,758 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $27.0M | 0.27% | 479,600 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $27.0M | 0.27% | 233,189 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $26.9M | 0.27% | 115,259 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $26.5M | 0.26% | 142,552 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $25.9M | 0.26% | 1,211,791 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $25.8M | 0.26% | 196,746 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $25.4M | 0.25% | 99,947 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $25.0M | 0.25% | 172,142 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $24.9M | 0.25% | 487,352 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $24.7M | 0.25% | 179,229 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $24.3M | 0.24% | 319,767 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $24.0M | 0.24% | 1,047,796 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23.9M | 0.24% | 614,067 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $23.6M | 0.24% | 83,575 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $23.3M | 0.23% | 103,804 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $23.1M | 0.23% | 174,861 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $23.1M | 0.23% | 592,974 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $23.1M | 0.23% | 581,682 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $22.1M | 0.22% | 259,478 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $22.1M | 0.22% | 281,669 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.7M | 0.22% | 182,755 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $21.7M | 0.22% | 368,258 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21.6M | 0.22% | 65,301 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $19.0M | 0.19% | 234,859 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.0M | 0.19% | 306,322 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18.7M | 0.19% | 79,640 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18.7M | 0.19% | 43,980 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18.6M | 0.19% | 77,721 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $18.5M | 0.18% | 407,638 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $18.2M | 0.18% | 22,404 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $18.0M | 0.18% | 147,241 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.6M | 0.18% | 32,228 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.4M | 0.17% | 161,629 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $17.4M | 0.17% | 212,927 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $17.3M | 0.17% | 132,828 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.2M | 0.17% | 32,678 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.8M | 0.16% | 47,760 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.1M | 0.15% | 69,992 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $15.1M | 0.15% | 155,190 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $14.9M | 0.15% | 400,776 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $14.9M | 0.15% | 593,709 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $14.9M | 0.15% | 903,638 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.7M | 0.15% | 35,458 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $14.0M | 0.14% | 76,068 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.9M | 0.14% | 98,987 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $13.7M | 0.14% | 26,020 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.7M | 0.14% | 285,882 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $13.3M | 0.13% | 82,102 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.9M | 0.13% | 68,254 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.8M | 0.13% | 70,878 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.7M | 0.13% | 50,863 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $12.7M | 0.13% | 65,861 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $12.6M | 0.13% | 35,917 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.5M | 0.12% | 275,951 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $12.4M | 0.12% | 36,035 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.4M | 0.12% | 121,999 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12.4M | 0.12% | 119,256 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.3M | 0.12% | 42,837 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.2M | 0.12% | 25,051 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.1M | 0.12% | 682,083 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.8M | 0.12% | 105,171 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.6M | 0.12% | 242,833 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.5M | 0.12% | 29,235 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $11.3M | 0.11% | 202,349 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $11.2M | 0.11% | 259,627 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.1M | 0.11% | 61,338 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.0M | 0.11% | 15,693 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $11.0M | 0.11% | 112,095 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.8M | 0.11% | 26,525 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.3M | 0.10% | 55,929 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $10.0M | 0.10% | 558,965 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9.9M | 0.10% | 70,626 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.8M | 0.10% | 70,519 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $9.6M | 0.10% | 82,953 | Common | SOLE |
| 33939L738 | — | FLEXSHARES TR | $9.5M | 0.10% | 243,706 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.5M | 0.09% | 3,494 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $9.4M | 0.09% | 17,342 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $9.4M | 0.09% | 38,267 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $9.4M | 0.09% | 52,346 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.3M | 0.09% | 33,769 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.3M | 0.09% | 42,971 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $8.9M | 0.09% | 175,122 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.9M | 0.09% | 16,969 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.7M | 0.09% | 14,635 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8.4M | 0.08% | 8,910 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.4M | 0.08% | 168,165 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.2M | 0.08% | 16,922 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $8.2M | 0.08% | 47,273 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $8.1M | 0.08% | 37,760 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.8M | 0.08% | 30,644 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $7.7M | 0.08% | 93,030 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $7.7M | 0.08% | 337,401 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7.6M | 0.08% | 45,952 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7.6M | 0.08% | 212,595 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $7.6M | 0.08% | 198,448 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $7.5M | 0.08% | 393,943 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.5M | 0.08% | 49,239 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $7.4M | 0.07% | 65,394 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.4M | 0.07% | 156,179 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.3M | 0.07% | 96,018 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $7.2M | 0.07% | 88,426 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.2M | 0.07% | 63,020 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.1M | 0.07% | 33,536 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $7.0M | 0.07% | 91,170 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.9M | 0.07% | 14,002 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.8M | 0.07% | 104,099 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.8M | 0.07% | 25,231 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.8M | 0.07% | 6,819 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $6.7M | 0.07% | 379,474 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.6M | 0.07% | 60,089 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.6M | 0.07% | 82,158 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.4M | 0.06% | 106,534 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.4M | 0.06% | 36,833 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.4M | 0.06% | 26,441 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.2M | 0.06% | 173,661 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.2M | 0.06% | 17,795 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.2M | 0.06% | 33,267 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $6.2M | 0.06% | 44,730 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.1M | 0.06% | 34,078 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.0M | 0.06% | 91,888 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.9M | 0.06% | 53,190 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.9M | 0.06% | 100,937 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.06% | 103,026 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.6M | 0.06% | 72,562 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.6M | 0.06% | 85,102 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.6M | 0.06% | 18,015 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.3M | 0.05% | 137,552 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.3M | 0.05% | 42,818 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.3M | 0.05% | 39,150 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.2M | 0.05% | 33,166 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $5.2M | 0.05% | 426,758 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.1M | 0.05% | 73,200 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.1M | 0.05% | 17,202 | Common | SOLE |
| 124765108 | CAE | CAE INC | $5.1M | 0.05% | 173,752 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $5.1M | 0.05% | 43,145 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.1M | 0.05% | 47,589 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.0M | 0.05% | 46,637 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.0M | 0.05% | 12,132 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.9M | 0.05% | 75,318 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.9M | 0.05% | 42,424 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.9M | 0.05% | 45,777 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.9M | 0.05% | 59,399 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.9M | 0.05% | 24,327 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.9M | 0.05% | 33,462 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.8M | 0.05% | 15,377 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.7M | 0.05% | 47,373 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.7M | 0.05% | 36,497 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4.7M | 0.05% | 150,007 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.7M | 0.05% | 34,164 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.6M | 0.05% | 59,350 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.6M | 0.05% | 61,412 | Common | SOLE |
| 46434V779 | QAT | ISHARES TR | $4.5M | 0.05% | 204,751 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.5M | 0.04% | 54,086 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.4M | 0.04% | 24,037 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.4M | 0.04% | 86,166 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.3M | 0.04% | 11,097 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.3M | 0.04% | 92,785 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.3M | 0.04% | 19,064 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $4.2M | 0.04% | 573,915 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $4.2M | 0.04% | 85,001 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.2M | 0.04% | 40,543 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.2M | 0.04% | 86,824 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.1M | 0.04% | 10,398 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.1M | 0.04% | 7,545 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $4.1M | 0.04% | 38,488 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.1M | 0.04% | 24,707 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.9M | 0.04% | 60,206 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.9M | 0.04% | 2,986 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $3.9M | 0.04% | 31,682 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.8M | 0.04% | 35,533 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $3.8M | 0.04% | 187,201 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.8M | 0.04% | 3,419 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.7M | 0.04% | 105,251 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.7M | 0.04% | 86,218 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.7M | 0.04% | 61,206 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $3.6M | 0.04% | 396,914 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $3.5M | 0.04% | 28,425 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $3.5M | 0.04% | 70,492 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.5M | 0.03% | 38,167 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.5M | 0.03% | 6,541 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.4M | 0.03% | 6,324 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $3.4M | 0.03% | 10,574 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.2M | 0.03% | 27,788 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3.2M | 0.03% | 50,508 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $3.1M | 0.03% | 114,047 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $3.1M | 0.03% | 134,266 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.1M | 0.03% | 23,820 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.1M | 0.03% | 25,537 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.1M | 0.03% | 63,343 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.0M | 0.03% | 13,598 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.0M | 0.03% | 9,456 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $3.0M | 0.03% | 124,531 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $3.0M | 0.03% | 24,775 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.9M | 0.03% | 79,978 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.9M | 0.03% | 28,958 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.9M | 0.03% | 5,362 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.9M | 0.03% | 28,747 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.8M | 0.03% | 44,909 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.7M | 0.03% | 22,453 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.7M | 0.03% | 20,769 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.7M | 0.03% | 15,284 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $2.7M | 0.03% | 43,715 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.6M | 0.03% | 66,206 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $2.6M | 0.03% | 24,335 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.6M | 0.03% | 13,610 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.6M | 0.03% | 19,134 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.5M | 0.03% | 161,778 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.5M | 0.03% | 51,919 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.5M | 0.03% | 29,858 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $2.5M | 0.02% | 43,783 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $2.5M | 0.02% | 25,572 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.4M | 0.02% | 32,338 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.4M | 0.02% | 44,630 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.4M | 0.02% | 81,417 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.4M | 0.02% | 30,343 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $2.4M | 0.02% | 44,185 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.02% | 10,953 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.4M | 0.02% | 7,463 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.4M | 0.02% | 24,388 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.02% | 4,227 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.4M | 0.02% | 4,835 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.4M | 0.02% | 75,793 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.4M | 0.02% | 60,363 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.3M | 0.02% | 29,668 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.3M | 0.02% | 48,455 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.3M | 0.02% | 22,253 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $2.3M | 0.02% | 28,881 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $2.3M | 0.02% | 81,909 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $2.3M | 0.02% | 54,972 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $2.3M | 0.02% | 99,924 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $2.3M | 0.02% | 21,782 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.3M | 0.02% | 31,602 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.3M | 0.02% | 8,889 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.02% | 58,683 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.02% | 14,815 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.2M | 0.02% | 41,121 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.2M | 0.02% | 18,527 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.2M | 0.02% | 3,407 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.2M | 0.02% | 4,467 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $2.2M | 0.02% | 463,168 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $2.2M | 0.02% | 44,822 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.2M | 0.02% | 15,157 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.2M | 0.02% | 14,132 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $2.2M | 0.02% | 96,650 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.2M | 0.02% | 26,574 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.2M | 0.02% | 28,470 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.1M | 0.02% | 28,084 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.1M | 0.02% | 10,793 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.1M | 0.02% | 27,218 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.1M | 0.02% | 42,364 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.0M | 0.02% | 15,958 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.0M | 0.02% | 30,832 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.0M | 0.02% | 6,609 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.0M | 0.02% | 20,526 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $1.9M | 0.02% | 24,788 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.9M | 0.02% | 19,759 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.9M | 0.02% | 5,451 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.02% | 25,228 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 0.02% | 26,151 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.9M | 0.02% | 41,737 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.02% | 5,724 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $1.9M | 0.02% | 27,679 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.8M | 0.02% | 16,237 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.8M | 0.02% | 3,808 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.8M | 0.02% | 14,580 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.8M | 0.02% | 15,650 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.8M | 0.02% | 13,085 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.7M | 0.02% | 8,820 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.7M | 0.02% | 30,431 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 0.02% | 20,004 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.02% | 21,532 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.7M | 0.02% | 10,141 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.7M | 0.02% | 63,424 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.7M | 0.02% | 14,725 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $1.7M | 0.02% | 342,697 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.7M | 0.02% | 7,509 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.6M | 0.02% | 14,064 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.02% | 25,228 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $1.6M | 0.02% | 62,055 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.6M | 0.02% | 24,791 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.6M | 0.02% | 52,921 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.6M | 0.02% | 12,423 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $1.6M | 0.02% | 19,888 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.02% | 19,448 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.02% | 10,716 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.5M | 0.02% | 14,817 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.02% | 4,308 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.5M | 0.01% | 13,129 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.01% | 55,942 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.5M | 0.01% | 18,329 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.01% | 18,216 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.5M | 0.01% | 6,412 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.5M | 0.01% | 39,228 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $1.5M | 0.01% | 73,563 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.01% | 23,119 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.4M | 0.01% | 7,653 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.4M | 0.01% | 4,725 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.01% | 15,054 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.01% | 3,889 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.4M | 0.01% | 17,146 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.4M | 0.01% | 27,989 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.4M | 0.01% | 1,889 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.01% | 23,405 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.4M | 0.01% | 8,486 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.3M | 0.01% | 40,626 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $1.3M | 0.01% | 21,424 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $1.3M | 0.01% | 22,516 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.01% | 23,856 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.01% | 28,351 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.3M | 0.01% | 4,288 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.01% | 21,912 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $1.3M | 0.01% | 6,255 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $1.3M | 0.01% | 4,450 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 0.01% | 9,893 | Common | SOLE |
| 88338H100 | — | THERATECHNOLOGIES INC | $1.3M | 0.01% | 1,201,567 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.01% | 25,297 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.01% | 10,804 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.2M | 0.01% | 30,904 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1.2M | 0.01% | 35,061 | Common | SOLE |
| 536221104 | LEVEUR | THE LION ELECTRIC COMPANY | $1.2M | 0.01% | 455,099 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $1.2M | 0.01% | 31,705 | Common | SOLE |
| 464289123 | ENZL | ISHARES TR | $1.2M | 0.01% | 19,652 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.2M | 0.01% | 22,940 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.01% | 4,452 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.2M | 0.01% | 10,991 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.01% | 9,323 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.01% | 5,830 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.1M | 0.01% | 38,766 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.01% | 12,402 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.1M | 0.01% | 8,287 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.01% | 9,258 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.01% | 3,179 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.01% | 3,775 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.1M | 0.01% | 14,589 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.1M | 0.01% | 20,275 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.1M | 0.01% | 16,550 | Common | SOLE |
| 86280R803 | SSUS | STRATEGY SHS | $1.0M | 0.01% | 23,986 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.0M | 0.01% | 5,799 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $1.0M | 0.01% | 28,405 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.0M | 0.01% | 16,546 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.0M | 0.01% | 2,587 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $988,080 | 0.01% | 31,399 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $984,198 | 0.01% | 9,778 | Common | SOLE |
| 74348A608 | TBX | PROSHARES TR | $975,307 | 0.01% | 33,814 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $974,597 | 0.01% | 25,411 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $972,670 | 0.01% | 41,614 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $972,281 | 0.01% | 19,853 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $957,273 | 0.01% | 7,638 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $950,494 | 0.01% | 10,692 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $936,683 | 0.01% | 4,945 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $924,255 | 0.01% | 92,425 | Common | SOLE |
| 74347X849 | TBF | PROSHARES TR | $921,542 | 0.01% | 42,185 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $912,380 | 0.01% | 12,794 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $906,270 | 0.01% | 3,967 | Common | SOLE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $901,371 | 0.01% | 17,475 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $897,484 | 0.01% | 9,800 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $895,739 | 0.01% | 85,574 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $891,280 | 0.01% | 45,254 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $888,807 | 0.01% | 13,165 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $888,424 | 0.01% | 2,923 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $883,859 | 0.01% | 24,692 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $882,331 | 0.01% | 45,115 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $872,444 | 0.01% | 7,383 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $869,504 | 0.01% | 14,624 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $862,783 | 0.01% | 19,094 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $849,310 | 0.01% | 18,059 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $846,810 | 0.01% | 46,459 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $843,096 | 0.01% | 11,067 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $842,645 | 0.01% | 10,034 | Common | SOLE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $835,252 | 0.01% | 36,331 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $815,810 | 0.01% | 19,950 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $812,907 | 0.01% | 2,537 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $804,272 | 0.01% | 9,326 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $802,775 | 0.01% | 20,628 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $800,043 | 0.01% | 197,500 | Common | SOLE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $798,430 | 0.01% | 34,890 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $798,282 | 0.01% | 9,534 | Common | SOLE |
| 38149W812 | GTEK | GOLDMAN SACHS ETF TR | $791,337 | 0.01% | 30,687 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $784,470 | 0.01% | 20,606 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $781,510 | 0.01% | 14,958 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $781,320 | 0.01% | 14,347 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $771,112 | 0.01% | 25,442 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $766,296 | 0.01% | 3,586 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $765,476 | 0.01% | 6,139 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $764,170 | 0.01% | 7,446 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $763,669 | 0.01% | 11,794 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $758,193 | 0.01% | 8,300 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $752,328 | 0.01% | 11,977 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $747,076 | 0.01% | 5,113 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $745,891 | 0.01% | 4,288 | Common | SOLE |
| 33738R878 | FVC | FIRST TR EXCHANGE-TRADED FD | $740,784 | 0.01% | 22,080 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $736,468 | 0.01% | 31,473 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $735,209 | 0.01% | 18,082 | Common | SOLE |
| 803054204 | SAP | SAP SE | $734,646 | 0.01% | 5,470 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $732,603 | 0.01% | 34,649 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $731,844 | 0.01% | 18,319 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $728,500 | 0.01% | 3,381 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $726,993 | 0.01% | 2,811 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $721,730 | 0.01% | 12,476 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $721,647 | 0.01% | 56,827 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $714,572 | 0.01% | 26,965 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $707,110 | 0.01% | 11,204 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $706,498 | 0.01% | 23,383 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $705,612 | 0.01% | 3,172 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $692,521 | 0.01% | 3,437 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $689,882 | 0.01% | 11,002 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $681,258 | 0.01% | 18,818 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $675,105 | 0.01% | 49,422 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $671,660 | 0.01% | 29,279 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $669,936 | 0.01% | 9,663 | Common | SOLE |
| 53656F417 | METV | LISTED FD TR | $659,891 | 0.01% | 62,457 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $653,526 | 0.01% | 4,166 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $650,937 | 0.01% | 2,275 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $645,643 | 0.01% | 38,980 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $636,294 | 0.01% | 12,594 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $635,973 | 0.01% | 7,025 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $627,033 | 0.01% | 1,384 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $623,566 | 0.01% | 4,432 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $617,315 | 0.01% | 12,123 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $615,439 | 0.01% | 19,390 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $613,954 | 0.01% | 3,147 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $613,753 | 0.01% | 3,214 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $612,418 | 0.01% | 14,530 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $609,590 | 0.01% | 17,977 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $606,844 | 0.01% | 19,616 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $606,396 | 0.01% | 3,425 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $606,226 | 0.01% | 4,615 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $600,464 | 0.01% | 9,238 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $600,031 | 0.01% | 1,460 | 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.