Q2 2024 · 13F-HR/A
TD Waterhouse Canada Inc.holdings as filed
Filed 2024-11-12 · accession 0001654954-24-014171
$11.16B
Reported value
1,909
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1909
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $592.3M | 5.31% | 5,557,323 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $524.3M | 4.70% | 9,563,208 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $412.2M | 3.69% | 901,169 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $323.1M | 2.90% | 1,488,109 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $257.3M | 2.31% | 7,258,714 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $204.8M | 1.84% | 5,673,019 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $194.7M | 1.75% | 2,315,938 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $193.2M | 1.73% | 978,449 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $192.5M | 1.73% | 1,641,240 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $188.1M | 1.69% | 7,105,594 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $185.8M | 1.67% | 340,134 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $183.2M | 1.64% | 4,850,468 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $182.8M | 1.64% | 888,396 | Common | SOLE |
| 92826C839 | V | VISA INC | $164.5M | 1.47% | 624,059 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $163.0M | 1.46% | 4,240,800 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $157.5M | 1.41% | 4,056,704 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $155.3M | 1.39% | 1,249,335 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $151.8M | 1.36% | 3,682,976 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $146.4M | 1.31% | 173,029 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $144.9M | 1.30% | 3,154,923 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $140.1M | 1.26% | 9,219,358 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $136.9M | 1.23% | 2,884,142 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $132.6M | 1.19% | 718,146 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $119.9M | 1.07% | 1,539,131 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $113.4M | 1.02% | 279,594 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $112.0M | 1.00% | 2,219,972 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $105.0M | 0.94% | 572,592 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $95.0M | 0.85% | 187,954 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $94.8M | 0.85% | 646,773 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $93.7M | 0.84% | 1,920,168 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $90.5M | 0.81% | 2,441,008 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $85.3M | 0.76% | 1,759,440 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $83.3M | 0.75% | 2,584,625 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $83.3M | 0.75% | 247,341 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $82.0M | 0.73% | 1,159,250 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $81.8M | 0.73% | 165,059 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $80.7M | 0.72% | 322,416 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $72.6M | 0.65% | 79,329 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $71.5M | 0.64% | 209,605 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $71.0M | 0.64% | 3,569,201 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $70.4M | 0.63% | 431,816 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $64.3M | 0.58% | 984,563 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $61.2M | 0.55% | 614,572 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $59.9M | 0.54% | 298,857 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $57.3M | 0.51% | 848,503 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $56.7M | 0.51% | 1,141,148 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $49.6M | 0.44% | 982,979 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $45.9M | 0.41% | 1,219,013 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $45.1M | 0.40% | 102,850 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $45.0M | 0.40% | 27,402 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $42.1M | 0.38% | 117,855 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $41.8M | 0.37% | 291,659 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $41.5M | 0.37% | 1,276,742 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $40.8M | 0.37% | 130,437 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $39.8M | 0.36% | 174,721 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $39.6M | 0.36% | 273,397 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $39.0M | 0.35% | 1,399,068 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $38.1M | 0.34% | 69,495 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $38.1M | 0.34% | 388,294 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $38.0M | 0.34% | 908,344 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $37.3M | 0.33% | 1,370,799 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $36.8M | 0.33% | 834,706 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $36.0M | 0.32% | 106,891 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $35.9M | 0.32% | 71,626 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $35.9M | 0.32% | 896,643 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $35.8M | 0.32% | 683,561 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $33.6M | 0.30% | 907,063 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $33.2M | 0.30% | 999,341 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $32.6M | 0.29% | 67,633 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $32.5M | 0.29% | 222,029 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $32.4M | 0.29% | 393,033 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $32.1M | 0.29% | 250,273 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $31.7M | 0.28% | 543,203 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $31.3M | 0.28% | 200,008 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $31.1M | 0.28% | 46,073 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $30.9M | 0.28% | 261,820 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $30.8M | 0.28% | 136,665 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $30.2M | 0.27% | 391,685 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $29.4M | 0.26% | 184,730 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $29.1M | 0.26% | 263,189 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $27.8M | 0.25% | 164,772 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $27.6M | 0.25% | 95,778 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $27.4M | 0.25% | 188,251 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $27.4M | 0.25% | 156,813 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $27.0M | 0.24% | 86,687 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $26.6M | 0.24% | 80,731 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26.2M | 0.23% | 626,830 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $25.7M | 0.23% | 910,627 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $25.3M | 0.23% | 103,527 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $25.1M | 0.22% | 247,486 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $24.4M | 0.22% | 3,094,920 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $24.0M | 0.22% | 313,866 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $23.8M | 0.21% | 130,961 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $23.8M | 0.21% | 239,757 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $23.7M | 0.21% | 373,071 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $23.1M | 0.21% | 141,538 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $22.7M | 0.20% | 213,391 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $22.2M | 0.20% | 350,162 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $21.9M | 0.20% | 336,722 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $21.2M | 0.19% | 173,166 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $21.0M | 0.19% | 98,050 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $20.9M | 0.19% | 133,478 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.9M | 0.19% | 181,439 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $20.7M | 0.19% | 565,104 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $20.3M | 0.18% | 222,658 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $20.0M | 0.18% | 94,600 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $19.7M | 0.18% | 82,414 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $19.6M | 0.18% | 1,044,258 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.4M | 0.17% | 63,961 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $19.3M | 0.17% | 398,409 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19.2M | 0.17% | 91,508 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $19.1M | 0.17% | 398,726 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $19.0M | 0.17% | 184,329 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $18.9M | 0.17% | 43,897 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $18.7M | 0.17% | 380,323 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18.7M | 0.17% | 114,894 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.7M | 0.17% | 108,263 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.1M | 0.16% | 77,339 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.0M | 0.16% | 33,260 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $17.8M | 0.16% | 68,337 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $17.7M | 0.16% | 176,860 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $17.6M | 0.16% | 172,348 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $17.5M | 0.16% | 78,353 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.4M | 0.16% | 37,602 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.4M | 0.16% | 83,012 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $17.4M | 0.16% | 227,979 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $17.1M | 0.15% | 408,695 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $16.8M | 0.15% | 380,135 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $16.8M | 0.15% | 28,531 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $16.7M | 0.15% | 154,858 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $16.7M | 0.15% | 79,150 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $16.6M | 0.15% | 178,337 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.4M | 0.15% | 212,161 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.4M | 0.15% | 4,225 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $16.3M | 0.15% | 194,235 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $16.2M | 0.15% | 855,895 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $16.0M | 0.14% | 64,999 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.0M | 0.14% | 245,056 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.7M | 0.14% | 330,024 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.5M | 0.14% | 222,175 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $15.5M | 0.14% | 62,651 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $15.5M | 0.14% | 513,108 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $15.2M | 0.14% | 131,017 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.9M | 0.13% | 62,803 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.5M | 0.13% | 56,604 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14.1M | 0.13% | 65,276 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $14.0M | 0.13% | 570,657 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $14.0M | 0.13% | 54,536 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $13.8M | 0.12% | 144,178 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.6M | 0.12% | 136,827 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $13.6M | 0.12% | 17,402 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.4M | 0.12% | 85,123 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.3M | 0.12% | 98,018 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.3M | 0.12% | 28,430 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $13.0M | 0.12% | 33,209 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.0M | 0.12% | 29,040 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $12.9M | 0.12% | 12,510 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.6M | 0.11% | 22,489 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.3M | 0.11% | 71,902 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.2M | 0.11% | 69,338 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.0M | 0.11% | 168,774 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $11.5M | 0.10% | 168,323 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.4M | 0.10% | 82,742 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.1M | 0.10% | 66,341 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.1M | 0.10% | 28,150 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.9M | 0.10% | 35,918 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $10.8M | 0.10% | 63,184 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.7M | 0.10% | 12,963 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $10.6M | 0.10% | 364,914 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.3M | 0.09% | 31,949 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $10.2M | 0.09% | 66,711 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.1M | 0.09% | 142,077 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9.9M | 0.09% | 63,660 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $9.6M | 0.09% | 1,158,872 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.6M | 0.09% | 37,460 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $9.6M | 0.09% | 1,623,915 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $9.5M | 0.09% | 125,004 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $9.2M | 0.08% | 126,782 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.2M | 0.08% | 119,475 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9.2M | 0.08% | 275,472 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $9.2M | 0.08% | 11,300 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9.2M | 0.08% | 121,570 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $9.0M | 0.08% | 812,265 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.9M | 0.08% | 17,704 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.7M | 0.08% | 32,445 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $8.7M | 0.08% | 62,278 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.6M | 0.08% | 219,943 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.6M | 0.08% | 136,903 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.6M | 0.08% | 13,201 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $8.5M | 0.08% | 31,927 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.3M | 0.07% | 27,768 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.3M | 0.07% | 15,460 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $8.2M | 0.07% | 107,342 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $8.1M | 0.07% | 76,624 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.1M | 0.07% | 44,519 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.1M | 0.07% | 119,512 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $8.1M | 0.07% | 157,889 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $8.0M | 0.07% | 52,585 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.0M | 0.07% | 22,036 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.9M | 0.07% | 18,208 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $7.7M | 0.07% | 100,115 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $7.6M | 0.07% | 458,823 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.4M | 0.07% | 27,475 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $7.3M | 0.07% | 107,615 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.2M | 0.06% | 10,412 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7.1M | 0.06% | 7,914 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.1M | 0.06% | 63,335 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.1M | 0.06% | 30,796 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.0M | 0.06% | 37,533 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $6.9M | 0.06% | 341,585 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.9M | 0.06% | 19,178 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.9M | 0.06% | 203,576 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.8M | 0.06% | 117,669 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $6.8M | 0.06% | 69,335 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.7M | 0.06% | 146,390 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.6M | 0.06% | 6,532 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.6M | 0.06% | 85,736 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.6M | 0.06% | 94,406 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.5M | 0.06% | 106,459 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.4M | 0.06% | 8,084 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $6.3M | 0.06% | 899,676 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.2M | 0.06% | 328,241 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.2M | 0.06% | 46,814 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.9M | 0.05% | 115,867 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.8M | 0.05% | 4,619 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.7M | 0.05% | 39,007 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $5.6M | 0.05% | 88,527 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $5.6M | 0.05% | 442,665 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.6M | 0.05% | 27,382 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.6M | 0.05% | 92,492 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $5.4M | 0.05% | 94,266 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.4M | 0.05% | 44,727 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.4M | 0.05% | 174,418 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $5.3M | 0.05% | 33,245 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.3M | 0.05% | 196,260 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $5.3M | 0.05% | 82,736 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.2M | 0.05% | 84,797 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.2M | 0.05% | 57,461 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5.2M | 0.05% | 90,038 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5.2M | 0.05% | 77,445 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $5.1M | 0.05% | 40,157 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.0M | 0.04% | 4,706 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.0M | 0.04% | 21,052 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $4.9M | 0.04% | 131,460 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $4.9M | 0.04% | 345,543 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.8M | 0.04% | 117,143 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.8M | 0.04% | 70,238 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $4.8M | 0.04% | 1,663,220 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.04% | 30,774 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.7M | 0.04% | 15,905 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.7M | 0.04% | 23,173 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $4.6M | 0.04% | 52,384 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.6M | 0.04% | 69,773 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.6M | 0.04% | 22,523 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.5M | 0.04% | 134,827 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $4.5M | 0.04% | 171,694 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.5M | 0.04% | 108,959 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.5M | 0.04% | 100,449 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.5M | 0.04% | 35,069 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $4.5M | 0.04% | 30,314 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.4M | 0.04% | 38,094 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.3M | 0.04% | 30,356 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $4.2M | 0.04% | 66,159 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.2M | 0.04% | 44,148 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.2M | 0.04% | 29,842 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.2M | 0.04% | 23,450 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $4.2M | 0.04% | 83,500 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.1M | 0.04% | 13,129 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.1M | 0.04% | 38,327 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.1M | 0.04% | 11,290 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $4.0M | 0.04% | 70,985 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $4.0M | 0.04% | 154,129 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.9M | 0.04% | 20,097 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.9M | 0.03% | 83,251 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $3.8M | 0.03% | 17,772 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.8M | 0.03% | 19,423 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.8M | 0.03% | 49,246 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.7M | 0.03% | 56,049 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $3.7M | 0.03% | 94,984 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.7M | 0.03% | 23,045 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.7M | 0.03% | 69,791 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.7M | 0.03% | 25,454 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3.7M | 0.03% | 58,994 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.7M | 0.03% | 48,935 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.6M | 0.03% | 28,362 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.6M | 0.03% | 34,371 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $3.5M | 0.03% | 75,722 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.5M | 0.03% | 90,199 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $3.5M | 0.03% | 13,138 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $3.5M | 0.03% | 80,086 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.4M | 0.03% | 1,213 | Common | SOLE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $3.4M | 0.03% | 98,790 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.4M | 0.03% | 10,952 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.4M | 0.03% | 42,936 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.4M | 0.03% | 37,708 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.3M | 0.03% | 19,604 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.3M | 0.03% | 8,909 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.3M | 0.03% | 5,907 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.3M | 0.03% | 33,940 | Common | SOLE |
| 33738R878 | FVC | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.03% | 93,860 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.3M | 0.03% | 32,784 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.2M | 0.03% | 83,836 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.2M | 0.03% | 2,983 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.2M | 0.03% | 98,908 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.2M | 0.03% | 7,677 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 0.03% | 13,321 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.1M | 0.03% | 14,581 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.1M | 0.03% | 37,990 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.0M | 0.03% | 31,588 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $3.0M | 0.03% | 43,938 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.03% | 40,745 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.0M | 0.03% | 15,248 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.0M | 0.03% | 56,762 | Common | SOLE |
| 316188879 | FTBD | FIDELITY MERRIMACK STR TR | $3.0M | 0.03% | 62,072 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $2.9M | 0.03% | 43,715 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.9M | 0.03% | 104,397 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $2.9M | 0.03% | 29,691 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $2.9M | 0.03% | 184,868 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.9M | 0.03% | 19,673 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.9M | 0.03% | 27,405 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.9M | 0.03% | 31,270 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.8M | 0.03% | 60,634 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.8M | 0.02% | 10,731 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $2.8M | 0.02% | 56,536 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.7M | 0.02% | 4,709 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.7M | 0.02% | 20,925 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.7M | 0.02% | 25,040 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.7M | 0.02% | 31,945 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.7M | 0.02% | 12,935 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.6M | 0.02% | 4,110 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $2.6M | 0.02% | 26,924 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.6M | 0.02% | 143,448 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.6M | 0.02% | 39,600 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.6M | 0.02% | 37,770 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.02% | 59,922 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.5M | 0.02% | 44,160 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 0.02% | 6,660 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $2.5M | 0.02% | 38,456 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2.5M | 0.02% | 111,199 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $2.4M | 0.02% | 44,842 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.4M | 0.02% | 31,427 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.4M | 0.02% | 8,457 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $2.4M | 0.02% | 19,969 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.4M | 0.02% | 53,629 | Common | SOLE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $2.4M | 0.02% | 78,082 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2.3M | 0.02% | 62,041 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $2.3M | 0.02% | 17,560 | Common | SOLE |
| 124765108 | CAE | CAE INC | $2.3M | 0.02% | 125,068 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.3M | 0.02% | 17,672 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.3M | 0.02% | 17,312 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.3M | 0.02% | 4,309 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2.3M | 0.02% | 39,146 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.3M | 0.02% | 29,662 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.3M | 0.02% | 59,742 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $2.3M | 0.02% | 118,374 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $2.3M | 0.02% | 46,941 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.3M | 0.02% | 28,506 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.3M | 0.02% | 4,254 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.2M | 0.02% | 13,484 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.2M | 0.02% | 34,431 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $2.2M | 0.02% | 29,045 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.2M | 0.02% | 16,385 | Common | SOLE |
| 464289123 | ENZL | ISHARES TR | $2.2M | 0.02% | 48,120 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $2.2M | 0.02% | 88,565 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.2M | 0.02% | 17,072 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.02% | 56,788 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.1M | 0.02% | 9,241 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $2.1M | 0.02% | 435,641 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.1M | 0.02% | 7,933 | Common | SOLE |
| 46434V779 | QAT | ISHARES TR | $2.1M | 0.02% | 122,925 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.1M | 0.02% | 29,148 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.1M | 0.02% | 11,936 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.1M | 0.02% | 26,258 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.02% | 20,000 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.0M | 0.02% | 42,651 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.0M | 0.02% | 15,377 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.0M | 0.02% | 57,556 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.0M | 0.02% | 14,118 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.02% | 19,256 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.9M | 0.02% | 13,840 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.9M | 0.02% | 12,908 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.9M | 0.02% | 19,075 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.9M | 0.02% | 9,053 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.02% | 4,469 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.9M | 0.02% | 30,593 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.9M | 0.02% | 25,513 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.02% | 32,398 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.9M | 0.02% | 9,155 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.9M | 0.02% | 12,026 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.9M | 0.02% | 15,339 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.8M | 0.02% | 14,019 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.8M | 0.02% | 17,812 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.8M | 0.02% | 9,645 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.8M | 0.02% | 38,796 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $1.8M | 0.02% | 42,012 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.7M | 0.02% | 9,974 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.02% | 11,057 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.02% | 17,044 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.7M | 0.02% | 35,396 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.7M | 0.02% | 7,333 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.7M | 0.02% | 32,293 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.7M | 0.02% | 5,388 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.02% | 14,260 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.7M | 0.02% | 3,973 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.7M | 0.01% | 66,823 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.01% | 32,932 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.6M | 0.01% | 11,882 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.6M | 0.01% | 14,883 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.6M | 0.01% | 21,149 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.6M | 0.01% | 173,886 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.01% | 25,811 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $1.6M | 0.01% | 17,270 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.01% | 20,123 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.5M | 0.01% | 32,172 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.01% | 53,430 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.5M | 0.01% | 50,061 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.5M | 0.01% | 10,356 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.5M | 0.01% | 5,742 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.5M | 0.01% | 4,556 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.4M | 0.01% | 27,150 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $1.4M | 0.01% | 49,211 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.01% | 6,378 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.4M | 0.01% | 9,832 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.01% | 9,590 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.01% | 25,402 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.01% | 10,923 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $1.4M | 0.01% | 51,568 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 0.01% | 15,934 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.01% | 23,563 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.01% | 39,198 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.01% | 13,129 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.01% | 14,623 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1.3M | 0.01% | 21,956 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.3M | 0.01% | 30,575 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.01% | 3,583 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $1.3M | 0.01% | 28,405 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.3M | 0.01% | 33,170 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.3M | 0.01% | 24,249 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.01% | 7,379 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.3M | 0.01% | 33,090 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.2M | 0.01% | 17,794 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1.2M | 0.01% | 28,294 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.2M | 0.01% | 10,977 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.2M | 0.01% | 37,146 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.01% | 6,855 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.2M | 0.01% | 4,059 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.01% | 5,673 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.01% | 4,799 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.2M | 0.01% | 34,971 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1.2M | 0.01% | 13,378 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.01% | 4,278 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.1M | 0.01% | 48,062 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.01% | 7,455 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.01% | 13,846 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.01% | 11,800 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.01% | 8,842 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.1M | 0.01% | 14,577 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.1M | 0.01% | 18,673 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.1M | 0.01% | 10,319 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.01% | 9,341 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.1M | 0.01% | 27,849 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.01% | 7,100 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.01% | 41,715 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.1M | 0.01% | 38,429 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.01% | 13,253 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.01% | 23,692 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.01% | 12,133 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.1M | 0.01% | 94,582 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.1M | 0.01% | 29,455 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.1M | 0.01% | 42,478 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.0M | 0.01% | 16,042 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.01% | 2,685 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.0M | 0.01% | 40,240 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.0M | 0.01% | 4,803 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.0M | 0.01% | 4,664 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.0M | 0.01% | 58,536 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $1.0M | 0.01% | 27,179 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.0M | 0.01% | 5,019 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.0M | 0.01% | 14,199 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.0M | 0.01% | 44,647 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.0M | 0.01% | 15,571 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $998,322 | 0.01% | 53,472 | Common | SOLE |
| 269817102 | EIC | EAGLE POINT INCOME COMPANY I | $987,800 | 0.01% | 62,519 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $975,900 | 0.01% | 4,340 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $965,034 | 0.01% | 3,757 | Common | SOLE |
| 487836108 | K | KELLANOVA | $963,418 | 0.01% | 16,980 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $957,922 | 0.01% | 19,998 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $954,424 | 0.01% | 10,198 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $951,675 | 0.01% | 89,948 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $944,844 | 0.01% | 17,268 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $925,327 | 0.01% | 30,265 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $923,572 | 0.01% | 44,617 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $908,567 | 0.01% | 3,212 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $908,032 | 0.01% | 8,850 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $907,341 | 0.01% | 274,121 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $905,061 | 0.01% | 19,307 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $902,186 | 0.01% | 43,658 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $892,819 | 0.01% | 84,678 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $865,211 | 0.01% | 33,692 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $861,860 | 0.01% | 4,869 | 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.