Q3 2024 · 13F-HR
TD Waterhouse Canada Inc.holdings as filed
Filed 2024-11-12 · accession 0001654954-24-014172
$12.32B
Reported value
1,914
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1914
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $682.5M | 5.54% | 5,534,465 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $609.0M | 4.94% | 9,605,261 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $383.7M | 3.11% | 913,687 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $335.6M | 2.72% | 1,484,927 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $303.3M | 2.46% | 7,411,419 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $228.7M | 1.86% | 2,476,545 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $207.9M | 1.69% | 7,085,213 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $207.7M | 1.69% | 4,348,206 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $204.3M | 1.66% | 5,823,932 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $201.1M | 1.63% | 1,720,660 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $197.3M | 1.60% | 3,745,355 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $190.2M | 1.54% | 919,676 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $189.1M | 1.54% | 4,214,231 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $188.8M | 1.53% | 1,020,308 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $186.1M | 1.51% | 328,496 | Common | SOLE |
| 92826C839 | V | VISA INC | $181.2M | 1.47% | 653,169 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $179.1M | 1.45% | 3,311,716 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $178.0M | 1.45% | 4,562,970 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $169.9M | 1.38% | 2,902,179 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $168.3M | 1.37% | 10,057,323 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $152.0M | 1.23% | 173,216 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $146.9M | 1.19% | 1,256,927 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $137.7M | 1.12% | 1,641,610 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $132.0M | 1.07% | 288,923 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $126.7M | 1.03% | 752,873 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $112.9M | 0.92% | 1,959,739 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $112.2M | 0.91% | 194,882 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $109.6M | 0.89% | 268,353 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $108.1M | 0.88% | 673,423 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $103.6M | 0.84% | 342,213 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $100.7M | 0.82% | 172,826 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $100.3M | 0.81% | 2,039,645 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $95.1M | 0.77% | 2,421,770 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $93.4M | 0.76% | 559,893 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $93.0M | 0.76% | 1,801,114 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $88.0M | 0.71% | 2,535,031 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $85.9M | 0.70% | 1,063,390 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $82.6M | 0.67% | 1,148,700 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $80.0M | 0.65% | 462,960 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $77.0M | 0.63% | 4,385,001 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $76.4M | 0.62% | 86,550 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $75.2M | 0.61% | 925,854 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $71.8M | 0.58% | 217,847 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $70.9M | 0.58% | 625,825 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $64.4M | 0.52% | 1,231,646 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $61.1M | 0.50% | 1,293,350 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $53.5M | 0.43% | 319,752 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $53.2M | 0.43% | 321,414 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $53.0M | 0.43% | 106,999 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $52.9M | 0.43% | 316,494 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $49.7M | 0.40% | 280,753 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $48.0M | 0.39% | 1,398,377 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $46.8M | 0.38% | 1,124,311 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $46.8M | 0.38% | 964,927 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $45.9M | 0.37% | 299,379 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $45.7M | 0.37% | 119,707 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $45.6M | 0.37% | 1,402,750 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $45.0M | 0.36% | 204,725 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $44.0M | 0.36% | 728,148 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $43.0M | 0.35% | 120,349 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $42.0M | 0.34% | 987,420 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $40.5M | 0.33% | 977,762 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $40.3M | 0.33% | 839,806 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $38.1M | 0.31% | 66,757 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $38.1M | 0.31% | 116,300 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $37.7M | 0.31% | 401,575 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $37.2M | 0.30% | 200,070 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $36.2M | 0.29% | 406,699 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $35.4M | 0.29% | 902,542 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $34.6M | 0.28% | 433,882 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $34.4M | 0.28% | 272,660 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $33.3M | 0.27% | 69,255 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $32.8M | 0.27% | 107,409 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $32.7M | 0.27% | 280,362 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $32.7M | 0.27% | 417,971 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $32.2M | 0.26% | 281,286 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $32.1M | 0.26% | 130,966 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $31.7M | 0.26% | 60,578 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $31.6M | 0.26% | 44,884 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $31.1M | 0.25% | 503,898 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $30.2M | 0.25% | 194,395 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $29.5M | 0.24% | 107,423 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $28.9M | 0.23% | 73,740 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $28.4M | 0.23% | 88,861 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $28.3M | 0.23% | 167,538 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $28.0M | 0.23% | 333,670 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $27.9M | 0.23% | 285,011 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $27.7M | 0.23% | 302,891 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $27.7M | 0.22% | 419,290 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $27.4M | 0.22% | 180,711 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $27.2M | 0.22% | 99,675 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $26.9M | 0.22% | 940,878 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $26.8M | 0.22% | 200,479 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $26.6M | 0.22% | 924,301 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $26.1M | 0.21% | 364,519 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $26.1M | 0.21% | 133,195 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $24.7M | 0.20% | 412,581 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.7M | 0.20% | 198,126 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $24.2M | 0.20% | 90,225 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $24.1M | 0.20% | 222,393 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $23.9M | 0.19% | 216,386 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $23.9M | 0.19% | 202,698 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $23.6M | 0.19% | 434,202 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $23.6M | 0.19% | 91,385 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $23.3M | 0.19% | 632,398 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23.1M | 0.19% | 47,055 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $23.0M | 0.19% | 3,582,651 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $22.8M | 0.18% | 133,002 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $22.6M | 0.18% | 420,061 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22.5M | 0.18% | 112,147 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $21.7M | 0.18% | 125,430 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21.5M | 0.17% | 61,004 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $21.4M | 0.17% | 188,564 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $21.3M | 0.17% | 119,608 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.1M | 0.17% | 34,458 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $20.8M | 0.17% | 84,707 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $20.8M | 0.17% | 998,065 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $20.6M | 0.17% | 43,481 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $20.1M | 0.16% | 96,826 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $20.0M | 0.16% | 183,644 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $19.6M | 0.16% | 964,826 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $19.3M | 0.16% | 65,260 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $19.3M | 0.16% | 86,706 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $19.1M | 0.16% | 381,760 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.9M | 0.15% | 109,913 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $18.6M | 0.15% | 172,543 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.4M | 0.15% | 215,256 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $18.2M | 0.15% | 146,433 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $18.0M | 0.15% | 70,239 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.9M | 0.14% | 86,748 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $17.6M | 0.14% | 78,661 | Common | SOLE |
| 00206R102 | T | AT&T INC | $17.5M | 0.14% | 799,036 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $17.4M | 0.14% | 163,708 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $17.4M | 0.14% | 70,674 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $17.0M | 0.14% | 155,987 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.8M | 0.14% | 32,792 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $16.7M | 0.14% | 169,714 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $16.7M | 0.14% | 17,864 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $16.5M | 0.13% | 141,153 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.4M | 0.13% | 102,716 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $16.3M | 0.13% | 497,132 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $16.3M | 0.13% | 582,434 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $16.2M | 0.13% | 206,391 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $16.2M | 0.13% | 67,786 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15.8M | 0.13% | 216,413 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.8M | 0.13% | 348,882 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.6M | 0.13% | 3,816 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $14.7M | 0.12% | 34,977 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $14.7M | 0.12% | 50,289 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $14.5M | 0.12% | 29,060 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $14.2M | 0.12% | 36,783 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $14.2M | 0.12% | 55,073 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.8M | 0.11% | 273,634 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13.6M | 0.11% | 51,274 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.5M | 0.11% | 150,589 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.4M | 0.11% | 49,634 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.4M | 0.11% | 254,020 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.3M | 0.11% | 57,439 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $13.3M | 0.11% | 59,217 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.1M | 0.11% | 177,053 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.0M | 0.11% | 21,520 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $12.8M | 0.10% | 317,554 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12.6M | 0.10% | 61,667 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.5M | 0.10% | 87,626 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $12.1M | 0.10% | 165,453 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $12.1M | 0.10% | 412,534 | Common | SOLE |
| 929740108 | WAB | WABTEC | $11.8M | 0.10% | 65,445 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.8M | 0.10% | 18,773 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $11.5M | 0.09% | 70,393 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $11.2M | 0.09% | 1,181,348 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.0M | 0.09% | 22,651 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.9M | 0.09% | 14,509 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.8M | 0.09% | 52,632 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.7M | 0.09% | 151,718 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $10.6M | 0.09% | 66,860 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $10.6M | 0.09% | 12,800 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $10.4M | 0.08% | 92,009 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.2M | 0.08% | 104,968 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.2M | 0.08% | 51,810 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $10.2M | 0.08% | 511,558 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.1M | 0.08% | 51,465 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $10.0M | 0.08% | 56,430 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $10.0M | 0.08% | 149,840 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.9M | 0.08% | 23,799 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $9.8M | 0.08% | 34,819 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $9.7M | 0.08% | 123,678 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.6M | 0.08% | 115,834 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $9.5M | 0.08% | 900,787 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $9.4M | 0.08% | 947,726 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9.3M | 0.08% | 311,140 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $9.2M | 0.08% | 1,684,197 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.1M | 0.07% | 117,934 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.1M | 0.07% | 32,355 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $9.0M | 0.07% | 171,140 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $8.8M | 0.07% | 106,033 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $8.8M | 0.07% | 80,230 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.7M | 0.07% | 17,352 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $8.6M | 0.07% | 52,590 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.6M | 0.07% | 68,971 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.5M | 0.07% | 193,864 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.5M | 0.07% | 16,570 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.4M | 0.07% | 42,819 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.3M | 0.07% | 30,331 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8.3M | 0.07% | 8,009 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.3M | 0.07% | 130,413 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.2M | 0.07% | 100,624 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $8.2M | 0.07% | 404,357 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.1M | 0.07% | 151,582 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.1M | 0.07% | 13,299 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $7.8M | 0.06% | 108,794 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $7.8M | 0.06% | 73,945 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.7M | 0.06% | 17,946 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.6M | 0.06% | 8,749 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.6M | 0.06% | 28,066 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.6M | 0.06% | 44,916 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.5M | 0.06% | 6,490 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.4M | 0.06% | 40,964 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.2M | 0.06% | 52,682 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.1M | 0.06% | 46,007 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.0M | 0.06% | 112,733 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.0M | 0.06% | 26,190 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.0M | 0.06% | 139,185 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.0M | 0.06% | 122,072 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.9M | 0.06% | 28,501 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.8M | 0.06% | 120,036 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.8M | 0.06% | 4,751 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.7M | 0.05% | 75,094 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $6.6M | 0.05% | 270,824 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.6M | 0.05% | 98,595 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.4M | 0.05% | 138,941 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.4M | 0.05% | 82,782 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.3M | 0.05% | 15,563 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.2M | 0.05% | 16,245 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.1M | 0.05% | 45,349 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.1M | 0.05% | 74,949 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.0M | 0.05% | 78,969 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.9M | 0.05% | 27,300 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.9M | 0.05% | 107,105 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.9M | 0.05% | 49,778 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.9M | 0.05% | 129,939 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $5.8M | 0.05% | 126,836 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.8M | 0.05% | 35,393 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $5.8M | 0.05% | 41,293 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.05% | 80,895 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.6M | 0.05% | 94,647 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.6M | 0.05% | 196,774 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $5.5M | 0.04% | 55,623 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.5M | 0.04% | 21,626 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $5.3M | 0.04% | 55,741 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $5.3M | 0.04% | 30,734 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $5.2M | 0.04% | 102,714 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.2M | 0.04% | 35,425 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.1M | 0.04% | 11,971 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $5.0M | 0.04% | 78,230 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.0M | 0.04% | 73,753 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $4.9M | 0.04% | 202,040 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.9M | 0.04% | 25,726 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $4.8M | 0.04% | 333,966 | Common | SOLE |
| 33738R878 | FVC | FIRST TR EXCHANGE-TRADED FD | $4.8M | 0.04% | 136,849 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.8M | 0.04% | 44,401 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.7M | 0.04% | 82,427 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $4.7M | 0.04% | 30,482 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $4.7M | 0.04% | 170,002 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.7M | 0.04% | 302,565 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.6M | 0.04% | 98,610 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $4.6M | 0.04% | 22,622 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $4.6M | 0.04% | 50,211 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.6M | 0.04% | 132,629 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.6M | 0.04% | 22,273 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.6M | 0.04% | 64,389 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.5M | 0.04% | 63,831 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $4.5M | 0.04% | 152,423 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.5M | 0.04% | 91,268 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.5M | 0.04% | 53,554 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.5M | 0.04% | 4,293 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.5M | 0.04% | 61,802 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.5M | 0.04% | 49,936 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $4.5M | 0.04% | 88,886 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $4.4M | 0.04% | 83,331 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.4M | 0.04% | 32,747 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $4.3M | 0.04% | 1,700,422 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.3M | 0.04% | 31,335 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $4.3M | 0.03% | 70,732 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $4.3M | 0.03% | 30,043 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $4.2M | 0.03% | 47,315 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.2M | 0.03% | 59,029 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.1M | 0.03% | 62,689 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.1M | 0.03% | 17,837 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.1M | 0.03% | 40,450 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.1M | 0.03% | 94,598 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.0M | 0.03% | 90,719 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.0M | 0.03% | 8,459 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.0M | 0.03% | 19,882 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $4.0M | 0.03% | 97,107 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.9M | 0.03% | 14,038 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.9M | 0.03% | 1,237 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $3.9M | 0.03% | 76,009 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $3.8M | 0.03% | 81,554 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.8M | 0.03% | 27,879 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.8M | 0.03% | 53,682 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.8M | 0.03% | 6,870 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.7M | 0.03% | 8,203 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.7M | 0.03% | 35,344 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.7M | 0.03% | 67,706 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.7M | 0.03% | 10,955 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.6M | 0.03% | 20,573 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.6M | 0.03% | 23,792 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.6M | 0.03% | 43,520 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.6M | 0.03% | 26,868 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.5M | 0.03% | 23,932 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.5M | 0.03% | 67,329 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.5M | 0.03% | 38,631 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.5M | 0.03% | 4,340 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $3.5M | 0.03% | 192,450 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.5M | 0.03% | 30,227 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.5M | 0.03% | 13,944 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.4M | 0.03% | 26,438 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $3.4M | 0.03% | 114,557 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.03% | 42,951 | Common | SOLE |
| 316188879 | FTBD | FIDELITY MERRIMACK STR TR | $3.3M | 0.03% | 66,056 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.3M | 0.03% | 27,778 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $3.2M | 0.03% | 21,251 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $3.2M | 0.03% | 40,285 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $3.2M | 0.03% | 11,603 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.2M | 0.03% | 59,960 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.2M | 0.03% | 75,759 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.2M | 0.03% | 32,286 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $3.1M | 0.03% | 43,715 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.1M | 0.02% | 13,659 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.0M | 0.02% | 25,639 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.0M | 0.02% | 8,460 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.0M | 0.02% | 14,927 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.0M | 0.02% | 144,470 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.9M | 0.02% | 62,660 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.02% | 125,668 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.8M | 0.02% | 39,044 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.8M | 0.02% | 44,589 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.8M | 0.02% | 5,164 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.02% | 59,924 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.7M | 0.02% | 15,754 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.7M | 0.02% | 16,874 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.7M | 0.02% | 16,692 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.7M | 0.02% | 29,394 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $2.7M | 0.02% | 17,512 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $2.6M | 0.02% | 120,410 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.6M | 0.02% | 1,280 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $2.6M | 0.02% | 38,996 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.6M | 0.02% | 58,858 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $2.6M | 0.02% | 31,518 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.6M | 0.02% | 9,301 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $2.6M | 0.02% | 466,469 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.6M | 0.02% | 3,221 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.6M | 0.02% | 10,182 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.02% | 14,374 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.5M | 0.02% | 9,571 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.5M | 0.02% | 4,426 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.5M | 0.02% | 31,793 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.5M | 0.02% | 4,428 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.5M | 0.02% | 32,928 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $2.5M | 0.02% | 47,821 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.4M | 0.02% | 28,029 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $2.4M | 0.02% | 45,677 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.02% | 22,007 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $2.4M | 0.02% | 90,202 | Common | SOLE |
| 464289123 | ENZL | ISHARES TR | $2.4M | 0.02% | 49,025 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $2.4M | 0.02% | 30,207 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.02% | 19,810 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.4M | 0.02% | 5,027 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.4M | 0.02% | 26,901 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $2.4M | 0.02% | 18,899 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.4M | 0.02% | 10,170 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.02% | 57,545 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.3M | 0.02% | 29,228 | Common | SOLE |
| 46434V779 | QAT | ISHARES TR | $2.3M | 0.02% | 125,687 | Common | SOLE |
| 124765108 | CAE | CAE INC | $2.3M | 0.02% | 122,519 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.3M | 0.02% | 22,353 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.3M | 0.02% | 12,424 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.02% | 36,199 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $2.2M | 0.02% | 22,291 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2.2M | 0.02% | 32,895 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.02% | 5,809 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.2M | 0.02% | 11,335 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.02% | 20,942 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.1M | 0.02% | 12,636 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.1M | 0.02% | 24,387 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.02% | 10,936 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.02% | 20,987 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.1M | 0.02% | 15,341 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.1M | 0.02% | 31,296 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.02% | 56,480 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $2.1M | 0.02% | 20,942 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.0M | 0.02% | 10,679 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.0M | 0.02% | 18,012 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.0M | 0.02% | 16,532 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.0M | 0.02% | 21,961 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.0M | 0.02% | 50,408 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.0M | 0.02% | 210,448 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.0M | 0.02% | 40,456 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.9M | 0.02% | 19,363 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.9M | 0.02% | 14,942 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.9M | 0.02% | 71,268 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.9M | 0.02% | 6,806 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.9M | 0.02% | 12,406 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.8M | 0.01% | 9,771 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.8M | 0.01% | 22,243 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.8M | 0.01% | 17,585 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.01% | 17,163 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.8M | 0.01% | 12,368 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.8M | 0.01% | 44,658 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.8M | 0.01% | 35,056 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.8M | 0.01% | 21,022 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.7M | 0.01% | 11,193 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.01% | 4,673 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $1.7M | 0.01% | 60,378 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.7M | 0.01% | 13,256 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.7M | 0.01% | 11,320 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.7M | 0.01% | 29,784 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $1.7M | 0.01% | 41,062 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $1.7M | 0.01% | 13,665 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.7M | 0.01% | 6,528 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.7M | 0.01% | 45,800 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.01% | 13,995 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.7M | 0.01% | 6,280 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.7M | 0.01% | 27,150 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $1.7M | 0.01% | 57,730 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.01% | 12,009 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.01% | 27,936 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.01% | 14,028 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.01% | 18,575 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.6M | 0.01% | 8,474 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.01% | 20,278 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.6M | 0.01% | 32,466 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.6M | 0.01% | 4,440 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.6M | 0.01% | 49,267 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.01% | 52,827 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.01% | 13,692 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.5M | 0.01% | 44,468 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.01% | 3,425 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.01% | 24,244 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.5M | 0.01% | 7,826 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.01% | 5,945 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.5M | 0.01% | 39,776 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.5M | 0.01% | 15,676 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.01% | 5,173 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.01% | 10,776 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1.5M | 0.01% | 23,146 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.5M | 0.01% | 17,720 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.5M | 0.01% | 73,987 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.01% | 4,544 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.5M | 0.01% | 18,031 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.5M | 0.01% | 6,020 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.4M | 0.01% | 11,091 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.01% | 6,426 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.4M | 0.01% | 4,244 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.4M | 0.01% | 16,878 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.4M | 0.01% | 3,983 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $1.4M | 0.01% | 28,405 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.01% | 12,439 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.3M | 0.01% | 38,185 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.3M | 0.01% | 10,178 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.3M | 0.01% | 42,498 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1.3M | 0.01% | 29,210 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.3M | 0.01% | 42,134 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.01% | 8,207 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $1.3M | 0.01% | 13,857 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.3M | 0.01% | 20,525 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.3M | 0.01% | 4,930 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.01% | 7,268 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.3M | 0.01% | 3,208 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.3M | 0.01% | 16,137 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.3M | 0.01% | 12,881 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.01% | 9,512 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $1.2M | 0.01% | 93,677 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.2M | 0.01% | 49,834 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.01% | 10,100 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.01% | 23,378 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.01% | 5,112 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.2M | 0.01% | 16,982 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.01% | 14,983 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.01% | 4,044 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.01% | 2,454 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $1.2M | 0.01% | 42,347 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.1M | 0.01% | 38,612 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.1M | 0.01% | 8,762 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.1M | 0.01% | 94,495 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.1M | 0.01% | 43,945 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.1M | 0.01% | 21,212 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.01% | 20,713 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.1M | 0.01% | 46,511 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.01% | 7,323 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.01% | 16,630 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $1.1M | 0.01% | 289,343 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.0M | 0.01% | 58,536 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.0M | 0.01% | 4,309 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.01% | 11,030 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.0M | 0.01% | 88,252 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.0M | 0.01% | 4,509 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $982,813 | 0.01% | 37,065 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $974,267 | 0.01% | 10,263 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $972,862 | 0.01% | 43,148 | 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.