Q3 2025 · 13F-HR
TD Waterhouse Canada Inc.holdings as filed
Filed 2025-11-03 · accession 0002052595-25-000070
$15.35B
Reported value
2,064
Positions
2025-09-30
Period end
The Brief · TD Waterhouse Canada Inc. · Q3 2025
AI · grounded in 13F
TD Waterhouse Canada Inc. established a new position in RY valued at $799.4M. The fund also opened new stakes in TD for $745.9M and MSFT for $493.9M. Additional new positions include AAPL at $383.1M and ENB at $360M.
Holdings as filed
First 500 of 2064
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $799.4M | 5.21% | 5,423,423 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $745.9M | 4.86% | 9,287,287 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $493.9M | 3.22% | 949,901 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $383.1M | 2.50% | 1,498,872 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $360.0M | 2.35% | 7,244,531 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $309.7M | 2.02% | 996,773 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $308.3M | 2.01% | 2,376,897 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $303.4M | 1.98% | 4,708,008 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $268.0M | 1.75% | 1,432,527 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $261.2M | 1.70% | 3,848,049 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $260.9M | 1.70% | 3,265,119 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $255.1M | 1.66% | 4,747,508 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $251.2M | 1.64% | 1,137,359 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $248.9M | 1.62% | 4,934,402 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $246.8M | 1.61% | 368,983 | Common | SOLE |
| 92826C839 | V | VISA INC | $231.7M | 1.51% | 665,588 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $215.8M | 1.41% | 6,861,208 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $203.7M | 1.33% | 6,442,985 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $193.0M | 1.26% | 1,133,384 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $192.6M | 1.25% | 784,268 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $183.1M | 1.19% | 11,557,626 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $182.8M | 1.19% | 4,484,634 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $176.9M | 1.15% | 1,875,427 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $163.3M | 1.06% | 666,489 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $159.5M | 1.04% | 173,832 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $148.1M | 0.96% | 297,017 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $138.2M | 0.90% | 192,446 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $137.7M | 0.90% | 414,999 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $128.5M | 0.84% | 2,264,512 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $124.5M | 0.81% | 1,664,411 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $122.4M | 0.80% | 1,971,812 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $122.1M | 0.80% | 422,009 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $114.4M | 0.75% | 287,742 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $101.0M | 0.66% | 488,542 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $99.7M | 0.65% | 1,648,093 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $97.3M | 0.63% | 323,589 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $93.3M | 0.61% | 1,957,793 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $92.9M | 0.61% | 911,045 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $91.0M | 0.59% | 607,539 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $89.9M | 0.59% | 809,093 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $86.3M | 0.56% | 1,962,883 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $83.1M | 0.54% | 2,413,534 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $81.4M | 0.53% | 1,454,858 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $76.8M | 0.50% | 1,154,233 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $75.2M | 0.49% | 403,754 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $73.0M | 0.48% | 88,315 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $72.2M | 0.47% | 239,952 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $72.2M | 0.47% | 417,987 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $71.0M | 0.46% | 123,458 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $66.0M | 0.43% | 1,662,469 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $65.5M | 0.43% | 230,286 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $63.7M | 0.42% | 645,186 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $63.5M | 0.41% | 54,186 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $63.3M | 0.41% | 173,906 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $61.4M | 0.40% | 399,988 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $60.5M | 0.39% | 675,678 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $60.2M | 0.39% | 89,856 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $59.7M | 0.39% | 715,720 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $59.6M | 0.39% | 275,747 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $59.6M | 0.39% | 3,812,993 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $59.3M | 0.39% | 320,588 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $58.1M | 0.38% | 73,869 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $58.0M | 0.38% | 348,505 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $54.6M | 0.36% | 647,680 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $52.5M | 0.34% | 582,847 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $51.8M | 0.34% | 1,556,487 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $49.5M | 0.32% | 1,193,707 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $49.3M | 0.32% | 141,383 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $48.9M | 0.32% | 136,868 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $46.9M | 0.31% | 440,724 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $45.5M | 0.30% | 75,336 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $45.4M | 0.30% | 895,406 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $44.3M | 0.29% | 1,250,512 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $43.7M | 0.28% | 303,044 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $43.5M | 0.28% | 488,839 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $43.0M | 0.28% | 788,128 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $42.4M | 0.28% | 973,563 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $42.4M | 0.28% | 919,464 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $42.1M | 0.27% | 91,806 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $41.0M | 0.27% | 158,513 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $38.6M | 0.25% | 1,642,790 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $37.5M | 0.24% | 250,716 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $37.4M | 0.24% | 1,430,232 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $37.1M | 0.24% | 220,421 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $36.7M | 0.24% | 324,962 | Common | SOLE |
| 00206R102 | T | AT&T INC | $36.7M | 0.24% | 1,334,368 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $35.9M | 0.23% | 105,494 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $35.7M | 0.23% | 960,681 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $35.5M | 0.23% | 1,119,781 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $34.7M | 0.23% | 92,758 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $34.6M | 0.23% | 1,242,298 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $34.2M | 0.22% | 238,612 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $33.4M | 0.22% | 54,373 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $33.3M | 0.22% | 542,152 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $33.0M | 0.21% | 104,321 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $32.8M | 0.21% | 130,011 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $32.7M | 0.21% | 208,121 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $32.6M | 0.21% | 157,114 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $32.3M | 0.21% | 288,771 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $32.0M | 0.21% | 1,258,897 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $31.4M | 0.20% | 108,922 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $30.9M | 0.20% | 202,084 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $29.9M | 0.19% | 223,861 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $29.8M | 0.19% | 61,921 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $29.6M | 0.19% | 404,477 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $29.3M | 0.19% | 5,469 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $27.9M | 0.18% | 368,982 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $27.7M | 0.18% | 92,667 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27.5M | 0.18% | 83,719 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $26.6M | 0.17% | 108,725 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $26.5M | 0.17% | 248,125 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $26.4M | 0.17% | 84,523 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $26.1M | 0.17% | 155,758 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $25.9M | 0.17% | 61,626 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $25.8M | 0.17% | 117,280 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $25.3M | 0.16% | 1,269,611 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $25.1M | 0.16% | 192,922 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $24.5M | 0.16% | 40,357 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $24.3M | 0.16% | 336,081 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $24.2M | 0.16% | 273,056 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $23.8M | 0.16% | 96,191 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $23.8M | 0.16% | 283,533 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $23.7M | 0.15% | 124,601 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.3M | 0.15% | 210,105 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $23.3M | 0.15% | 98,968 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $23.0M | 0.15% | 80,085 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $22.9M | 0.15% | 68,597 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.6M | 0.15% | 252,909 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $22.6M | 0.15% | 339,397 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $22.1M | 0.14% | 295,953 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $21.9M | 0.14% | 104,351 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $21.7M | 0.14% | 814,252 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $21.4M | 0.14% | 277,147 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.9M | 0.14% | 138,209 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.8M | 0.14% | 768,697 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $20.6M | 0.13% | 109,202 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $19.9M | 0.13% | 411,283 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $19.7M | 0.13% | 172,783 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $19.5M | 0.13% | 188,627 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $19.3M | 0.13% | 95,890 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.3M | 0.13% | 117,581 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $18.7M | 0.12% | 39,937 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18.6M | 0.12% | 20,454 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $18.1M | 0.12% | 15,871 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.0M | 0.12% | 33,980 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $17.8M | 0.12% | 319,750 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.6M | 0.11% | 36,583 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $17.6M | 0.11% | 295,269 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $17.0M | 0.11% | 22,162 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $16.9M | 0.11% | 482,056 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $16.6M | 0.11% | 206,863 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $16.6M | 0.11% | 35,741 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $16.4M | 0.11% | 58,604 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $16.2M | 0.11% | 16,155 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $15.9M | 0.10% | 57,314 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.9M | 0.10% | 48,102 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $15.8M | 0.10% | 453,759 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.8M | 0.10% | 163,266 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.6M | 0.10% | 66,252 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.3M | 0.10% | 145,026 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $15.3M | 0.10% | 289,540 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.2M | 0.10% | 160,063 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $15.0M | 0.10% | 21,249 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $14.9M | 0.10% | 320,597 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $14.8M | 0.10% | 34,723 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $14.4M | 0.09% | 68,756 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.2M | 0.09% | 363,402 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14.1M | 0.09% | 66,227 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.1M | 0.09% | 64,995 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.5M | 0.09% | 213,102 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.1M | 0.09% | 93,233 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $13.1M | 0.09% | 66,945 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $12.8M | 0.08% | 158,517 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.5M | 0.08% | 11,081 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.5M | 0.08% | 130,390 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $12.4M | 0.08% | 119,111 | Common | SOLE |
| 929740108 | WAB | WABTEC | $12.3M | 0.08% | 61,706 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.7M | 0.08% | 60,546 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $11.7M | 0.08% | 142,212 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.6M | 0.08% | 23,243 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.4M | 0.07% | 52,842 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.0M | 0.07% | 88,557 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10.5M | 0.07% | 120,072 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $10.3M | 0.07% | 58,026 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10.3M | 0.07% | 154,560 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $10.1M | 0.07% | 10,780 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.1M | 0.07% | 82,195 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $10.0M | 0.07% | 111,991 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.9M | 0.06% | 42,510 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.8M | 0.06% | 74,992 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.8M | 0.06% | 21,721 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.8M | 0.06% | 161,464 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $9.7M | 0.06% | 326,263 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9.7M | 0.06% | 88,884 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.6M | 0.06% | 118,683 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $9.4M | 0.06% | 84,184 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.4M | 0.06% | 80,713 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.1M | 0.06% | 109,463 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $8.9M | 0.06% | 130,220 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $8.9M | 0.06% | 222,884 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.7M | 0.06% | 243,087 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.7M | 0.06% | 152,316 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $8.3M | 0.05% | 291,669 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $8.3M | 0.05% | 68,052 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.3M | 0.05% | 12,593 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.1M | 0.05% | 52,944 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.1M | 0.05% | 152,488 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.8M | 0.05% | 32,057 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $7.7M | 0.05% | 500,982 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.7M | 0.05% | 22,360 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.7M | 0.05% | 168,862 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $7.6M | 0.05% | 164,215 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.6M | 0.05% | 172,854 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.6M | 0.05% | 56,433 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.5M | 0.05% | 95,710 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $7.5M | 0.05% | 84,128 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $7.5M | 0.05% | 1,313,132 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $7.5M | 0.05% | 97,679 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.3M | 0.05% | 61,475 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $7.3M | 0.05% | 512,933 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.2M | 0.05% | 10,339 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.2M | 0.05% | 33,177 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $7.2M | 0.05% | 46,975 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.2M | 0.05% | 84,906 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $7.1M | 0.05% | 73,938 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.1M | 0.05% | 103,386 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.0M | 0.05% | 87,858 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $7.0M | 0.05% | 38,340 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.9M | 0.05% | 44,304 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.9M | 0.05% | 87,410 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.9M | 0.04% | 72,432 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.8M | 0.04% | 143,166 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.8M | 0.04% | 29,285 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.8M | 0.04% | 193,134 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $6.8M | 0.04% | 67,407 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.7M | 0.04% | 114,747 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6.7M | 0.04% | 13,655 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.6M | 0.04% | 95,645 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.6M | 0.04% | 12,084 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.5M | 0.04% | 51,352 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $6.5M | 0.04% | 154,117 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.5M | 0.04% | 36,275 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.5M | 0.04% | 131,280 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.5M | 0.04% | 89,858 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.4M | 0.04% | 14,638 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.4M | 0.04% | 18,672 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $6.3M | 0.04% | 62,770 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $6.1M | 0.04% | 298,034 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $6.1M | 0.04% | 973,614 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.1M | 0.04% | 2,806 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.1M | 0.04% | 43,774 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $6.0M | 0.04% | 80,193 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.0M | 0.04% | 32,847 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.0M | 0.04% | 22,148 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $5.9M | 0.04% | 82,898 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $5.9M | 0.04% | 177,223 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $5.7M | 0.04% | 115,285 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $5.5M | 0.04% | 23,709 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.5M | 0.04% | 5,740 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $5.5M | 0.04% | 105,731 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.5M | 0.04% | 9,196 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $5.5M | 0.04% | 29,757 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.5M | 0.04% | 92,417 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.5M | 0.04% | 12,885 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.5M | 0.04% | 21,842 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.4M | 0.04% | 25,091 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.4M | 0.04% | 70,554 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $5.3M | 0.03% | 81,089 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $5.3M | 0.03% | 143,823 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.3M | 0.03% | 202,868 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.3M | 0.03% | 271,602 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.03% | 7 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $5.2M | 0.03% | 28,603 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $5.2M | 0.03% | 500,590 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.1M | 0.03% | 64,914 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $5.0M | 0.03% | 133,852 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.0M | 0.03% | 56,844 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.0M | 0.03% | 20,605 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.9M | 0.03% | 27,067 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $4.9M | 0.03% | 76,499 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.9M | 0.03% | 6,561 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $4.9M | 0.03% | 26,176 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.03% | 94,704 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.8M | 0.03% | 116,262 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.8M | 0.03% | 22,649 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.8M | 0.03% | 56,788 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.7M | 0.03% | 9,668 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.7M | 0.03% | 24,547 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.7M | 0.03% | 9,665 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.7M | 0.03% | 63,495 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.7M | 0.03% | 120,469 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $4.7M | 0.03% | 89,913 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $4.7M | 0.03% | 131,626 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.7M | 0.03% | 31,149 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $4.6M | 0.03% | 116,335 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.6M | 0.03% | 39,280 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.6M | 0.03% | 19,812 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.03% | 51,360 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4.5M | 0.03% | 290,503 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.5M | 0.03% | 23,313 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $4.5M | 0.03% | 59,296 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.4M | 0.03% | 405,395 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $4.4M | 0.03% | 120,711 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $4.4M | 0.03% | 127,622 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.3M | 0.03% | 49,349 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $4.3M | 0.03% | 273,664 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $4.2M | 0.03% | 50,614 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4.2M | 0.03% | 12,529 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.1M | 0.03% | 43,992 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.1M | 0.03% | 23,790 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.1M | 0.03% | 974 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $4.1M | 0.03% | 29,523 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.1M | 0.03% | 69,464 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.1M | 0.03% | 6,006 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.1M | 0.03% | 41,342 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $4.1M | 0.03% | 279,428 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.1M | 0.03% | 18,049 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $4.1M | 0.03% | 94,395 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.0M | 0.03% | 15,526 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.0M | 0.03% | 48,035 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.0M | 0.03% | 27,790 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.9M | 0.03% | 20,067 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.9M | 0.03% | 13,474 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.9M | 0.03% | 25,443 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.9M | 0.03% | 7,729 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.8M | 0.03% | 62,567 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.8M | 0.02% | 7,695 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.8M | 0.02% | 12,396 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $3.8M | 0.02% | 61,934 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.8M | 0.02% | 15,812 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.8M | 0.02% | 10,731 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $3.7M | 0.02% | 58,875 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.7M | 0.02% | 28,316 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.7M | 0.02% | 37,177 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.7M | 0.02% | 44,071 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $3.7M | 0.02% | 12,431 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $3.6M | 0.02% | 31,877 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.6M | 0.02% | 22,380 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $3.6M | 0.02% | 55,791 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.6M | 0.02% | 20,670 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.6M | 0.02% | 15,326 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.5M | 0.02% | 38,403 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.5M | 0.02% | 99,368 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $3.5M | 0.02% | 60,997 | Common | SOLE |
| 124765108 | CAE | CAE INC | $3.5M | 0.02% | 119,518 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.02% | 47,338 | Common | SOLE |
| 46434V779 | QAT | ISHARES TR | $3.4M | 0.02% | 175,045 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.4M | 0.02% | 108,858 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.4M | 0.02% | 5,445 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.4M | 0.02% | 14,792 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $3.3M | 0.02% | 43,715 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $3.3M | 0.02% | 48,929 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.3M | 0.02% | 27,675 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.3M | 0.02% | 34,795 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.3M | 0.02% | 12,468 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.3M | 0.02% | 56,308 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $3.3M | 0.02% | 58,860 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.3M | 0.02% | 15,371 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.3M | 0.02% | 131,709 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $3.3M | 0.02% | 120,413 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.3M | 0.02% | 12,809 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $3.3M | 0.02% | 47,794 | Common | SOLE |
| 464289123 | ENZL | ISHARES TR | $3.2M | 0.02% | 69,243 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.2M | 0.02% | 12,041 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3.2M | 0.02% | 37,726 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.2M | 0.02% | 12,849 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $3.2M | 0.02% | 198,199 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $3.2M | 0.02% | 96,552 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $3.2M | 0.02% | 14,975 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.2M | 0.02% | 35,808 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $3.1M | 0.02% | 18,816 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $3.1M | 0.02% | 51,027 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.1M | 0.02% | 26,627 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.1M | 0.02% | 14,992 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $3.0M | 0.02% | 10,703 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $3.0M | 0.02% | 22,370 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.0M | 0.02% | 17,863 | Common | SOLE |
| 316188879 | FTBD | FIDELITY MERRIMACK STR TR | $3.0M | 0.02% | 59,644 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $3.0M | 0.02% | 10,138 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.0M | 0.02% | 4,947 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.0M | 0.02% | 31,952 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.9M | 0.02% | 188,031 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.9M | 0.02% | 16,434 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.9M | 0.02% | 9,532 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.9M | 0.02% | 38,374 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.8M | 0.02% | 16,035 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.8M | 0.02% | 34,631 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.8M | 0.02% | 8,400 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.8M | 0.02% | 11,267 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.8M | 0.02% | 8,647 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.8M | 0.02% | 32,806 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.7M | 0.02% | 26,241 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.7M | 0.02% | 30,795 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.7M | 0.02% | 7,647 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $2.7M | 0.02% | 33,935 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $2.6M | 0.02% | 52,064 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $2.6M | 0.02% | 121,604 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.6M | 0.02% | 5,423 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.02% | 56,514 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.02% | 17,492 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.6M | 0.02% | 9,450 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.6M | 0.02% | 16,584 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.5M | 0.02% | 36,186 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.02% | 21,861 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $2.5M | 0.02% | 17,280 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.5M | 0.02% | 26,445 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.5M | 0.02% | 21,181 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $2.5M | 0.02% | 20,681 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.5M | 0.02% | 58,442 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $2.4M | 0.02% | 48,356 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.4M | 0.02% | 36,463 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 0.02% | 4,984 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.4M | 0.02% | 13,207 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.4M | 0.02% | 36,163 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $2.3M | 0.02% | 452,568 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.3M | 0.02% | 17,652 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.02% | 15,051 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.3M | 0.02% | 24,949 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.3M | 0.02% | 7,802 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.3M | 0.02% | 82,343 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.3M | 0.02% | 27,238 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.02% | 38,393 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.3M | 0.01% | 5,597 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.01% | 26,364 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.01% | 33,310 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $2.2M | 0.01% | 13,643 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.2M | 0.01% | 5,488 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.01% | 29,604 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.2M | 0.01% | 10,848 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.2M | 0.01% | 23,949 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $2.2M | 0.01% | 230,742 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $2.2M | 0.01% | 56,884 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.1M | 0.01% | 46,362 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.1M | 0.01% | 10,710 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.1M | 0.01% | 35,940 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.1M | 0.01% | 24,079 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.1M | 0.01% | 9,376 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.1M | 0.01% | 21,637 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.1M | 0.01% | 31,335 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $2.1M | 0.01% | 23,975 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.1M | 0.01% | 10,465 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 0.01% | 2,715 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.0M | 0.01% | 7,661 | Common | SOLE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $2.0M | 0.01% | 42,601 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $2.0M | 0.01% | 21,340 | Common | SOLE |
| 14280C105 | CARL | CARLSMED INC | $2.0M | 0.01% | 152,242 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.0M | 0.01% | 13,834 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.0M | 0.01% | 28,036 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.01% | 25,026 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $2.0M | 0.01% | 21,382 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.0M | 0.01% | 28,318 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.0M | 0.01% | 24,948 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.9M | 0.01% | 4,565 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.9M | 0.01% | 18,574 | Common | SOLE |
| 947913109 | IVES | WEDBUSH SER TR | $1.9M | 0.01% | 58,565 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.9M | 0.01% | 13,356 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.9M | 0.01% | 19,700 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.9M | 0.01% | 16,673 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $1.9M | 0.01% | 62,766 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.9M | 0.01% | 15,702 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.9M | 0.01% | 13,371 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.9M | 0.01% | 73,409 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.8M | 0.01% | 85,440 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.01% | 78,390 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.8M | 0.01% | 43,267 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.8M | 0.01% | 22,974 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.8M | 0.01% | 39,674 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $1.8M | 0.01% | 148,391 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.8M | 0.01% | 12,930 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.01% | 20,137 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.8M | 0.01% | 22,001 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $1.7M | 0.01% | 62,565 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.7M | 0.01% | 345,624 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.7M | 0.01% | 70,620 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.01% | 15,230 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.7M | 0.01% | 28,809 | Common | SOLE |
| 84612A101 | SPTE | SP FUNDS TRUST | $1.7M | 0.01% | 48,264 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $1.7M | 0.01% | 39,861 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.6M | 0.01% | 12,600 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.6M | 0.01% | 4,907 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $1.6M | 0.01% | 28,405 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.6M | 0.01% | 24,369 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.6M | 0.01% | 8,203 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.01% | 36,450 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.01% | 4,516 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.01% | 24,453 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.5M | 0.01% | 7,650 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.5M | 0.01% | 4,296 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.01% | 3,268 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.5M | 0.01% | 15,254 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $1.5M | 0.01% | 41,278 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1.5M | 0.01% | 25,257 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.5M | 0.01% | 185,498 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.5M | 0.01% | 30,832 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.5M | 0.01% | 50,818 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.01% | 5,629 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.5M | 0.01% | 57,746 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.01% | 16,177 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.5M | 0.01% | 4,611 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.01% | 3,222 | 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.