Q4 2025 · 13F-HR
TD Waterhouse Canada Inc.holdings as filed
Filed 2026-01-27 · accession 0002052595-26-000003
$16.08B
Reported value
2,042
Positions
2025-12-31
Period end
The Brief · TD Waterhouse Canada Inc. · Q4 2025
AI · grounded in 13F
TD Waterhouse Canada Inc. reduced its position in RCL by 93.85% and cut its holding in STX by 84.57%. The fund increased its stake in GIL by 329.11% and added to its position in GOOG by 2.62%. Total assets under management reached $16.08B across 2,042 positions.
Holdings as filed
First 500 of 2042
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $924.1M | 5.75% | 5,420,773 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $874.3M | 5.44% | 9,282,285 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $465.6M | 2.90% | 962,834 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $411.4M | 2.56% | 1,513,518 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $350.8M | 2.18% | 7,344,980 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $343.4M | 2.14% | 4,659,099 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $315.2M | 1.96% | 977,951 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $304.9M | 1.90% | 3,366,305 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $300.8M | 1.87% | 2,316,589 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $278.6M | 1.73% | 6,078,402 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $270.3M | 1.68% | 1,171,045 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $267.1M | 1.66% | 1,432,086 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $266.9M | 1.66% | 5,138,553 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $263.6M | 1.64% | 386,675 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $263.5M | 1.64% | 4,806,132 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $252.6M | 1.57% | 804,840 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $249.9M | 1.55% | 6,886,799 | Common | SOLE |
| 92826C839 | V | VISA INC | $239.5M | 1.49% | 682,722 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $228.7M | 1.42% | 6,758,445 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $198.7M | 1.24% | 634,820 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $195.6M | 1.22% | 1,978,313 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $192.2M | 1.20% | 4,335,563 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $179.9M | 1.12% | 1,061,709 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $160.8M | 1.00% | 186,468 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $151.0M | 0.94% | 300,446 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $145.3M | 0.90% | 2,359,022 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $136.4M | 0.85% | 2,187,623 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $133.3M | 0.83% | 385,186 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $125.7M | 0.78% | 1,708,432 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $125.1M | 0.78% | 189,631 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $121.4M | 0.76% | 9,227,684 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $119.7M | 0.74% | 1,916,820 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $101.3M | 0.63% | 909,209 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $100.6M | 0.63% | 93,626 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $100.5M | 0.63% | 292,137 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $98.4M | 0.61% | 2,001,002 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $92.6M | 0.58% | 303,009 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $92.3M | 0.57% | 501,300 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $92.2M | 0.57% | 2,446,406 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $89.9M | 0.56% | 434,592 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $88.9M | 0.55% | 1,858,869 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $86.8M | 0.54% | 744,179 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $82.7M | 0.51% | 514,293 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $79.8M | 0.50% | 466,650 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $78.9M | 0.49% | 1,267,015 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $78.4M | 0.49% | 672,307 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $76.9M | 0.48% | 1,469,635 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $74.1M | 0.46% | 4,383,603 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $73.4M | 0.46% | 128,605 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $72.4M | 0.45% | 234,907 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $68.4M | 0.43% | 475,711 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $67.3M | 0.42% | 345,180 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $66.2M | 0.41% | 974,201 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $64.8M | 0.40% | 1,703,413 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $63.2M | 0.39% | 364,682 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $63.1M | 0.39% | 92,200 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $63.1M | 0.39% | 683,532 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $60.9M | 0.38% | 69,333 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $60.2M | 0.37% | 171,354 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $59.2M | 0.37% | 94,347 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $58.6M | 0.36% | 284,337 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $58.5M | 0.36% | 147,509 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $58.4M | 0.36% | 407,517 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $57.9M | 0.36% | 101,065 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $57.8M | 0.36% | 1,665,061 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $56.4M | 0.35% | 616,542 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $55.4M | 0.34% | 1,225,171 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $51.9M | 0.32% | 965,642 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $51.7M | 0.32% | 290,937 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $48.6M | 0.30% | 273,507 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $48.4M | 0.30% | 484,568 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $48.4M | 0.30% | 879,710 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $47.4M | 0.29% | 77,219 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $47.2M | 0.29% | 1,232,508 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $46.7M | 0.29% | 304,061 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $45.4M | 0.28% | 527,608 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $45.3M | 0.28% | 513,153 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $44.3M | 0.28% | 470,442 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $41.9M | 0.26% | 270,604 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $41.7M | 0.26% | 92,716 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $40.2M | 0.25% | 923,397 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $39.0M | 0.24% | 635,672 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $37.5M | 0.23% | 1,092,963 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $37.1M | 0.23% | 110,339 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $36.9M | 0.23% | 905,359 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $36.7M | 0.23% | 1,336,103 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $36.7M | 0.23% | 689,923 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $36.1M | 0.22% | 234,240 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $35.6M | 0.22% | 439,095 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $35.1M | 0.22% | 165,522 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $34.8M | 0.22% | 144,447 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $34.8M | 0.22% | 316,647 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34.3M | 0.21% | 103,907 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $34.0M | 0.21% | 1,208,270 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $34.0M | 0.21% | 111,839 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $32.7M | 0.20% | 398,119 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $32.4M | 0.20% | 87,655 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $31.7M | 0.20% | 99,661 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $31.7M | 0.20% | 107,559 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $31.6M | 0.20% | 610,203 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $31.6M | 0.20% | 1,325,288 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $31.1M | 0.19% | 95,089 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $31.0M | 0.19% | 169,171 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $30.4M | 0.19% | 90,072 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $30.3M | 0.19% | 230,164 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $29.8M | 0.19% | 282,910 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $29.5M | 0.18% | 285,943 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28.8M | 0.18% | 253,048 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $28.7M | 0.18% | 228,832 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $28.3M | 0.18% | 302,350 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $28.3M | 0.18% | 95,461 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $28.2M | 0.18% | 128,376 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $27.3M | 0.17% | 41,850 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $27.1M | 0.17% | 233,351 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $26.9M | 0.17% | 137,817 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $26.8M | 0.17% | 200,562 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $26.8M | 0.17% | 822,291 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $26.5M | 0.16% | 966,349 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $26.5M | 0.16% | 62,733 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.5M | 0.16% | 211,550 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $24.4M | 0.15% | 127,406 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $24.3M | 0.15% | 305,619 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $24.2M | 0.15% | 184,872 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $23.4M | 0.15% | 367,238 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $23.1M | 0.14% | 329,773 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.9M | 0.14% | 106,994 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $22.8M | 0.14% | 178,148 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $22.7M | 0.14% | 63,066 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $22.7M | 0.14% | 97,967 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $22.5M | 0.14% | 833,139 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $22.3M | 0.14% | 261,962 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $21.5M | 0.13% | 1,216,266 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $21.4M | 0.13% | 20,014 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.8M | 0.13% | 136,667 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $20.7M | 0.13% | 68,786 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.5M | 0.13% | 39,140 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19.8M | 0.12% | 3,703 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.3M | 0.12% | 775,292 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $19.1M | 0.12% | 516,588 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $18.9M | 0.12% | 181,631 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.7M | 0.12% | 32,215 | Common | SOLE |
| 00206R102 | T | AT&T INC | $18.6M | 0.12% | 750,386 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $18.5M | 0.12% | 215,772 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.4M | 0.11% | 69,402 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $18.4M | 0.11% | 135,958 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $17.7M | 0.11% | 82,763 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $17.6M | 0.11% | 217,879 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $17.3M | 0.11% | 476,617 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $17.2M | 0.11% | 339,070 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $17.2M | 0.11% | 402,499 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $16.6M | 0.10% | 15,570 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $16.6M | 0.10% | 280,012 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.7M | 0.10% | 71,273 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.6M | 0.10% | 46,643 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $15.6M | 0.10% | 32,429 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $15.3M | 0.10% | 315,113 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.3M | 0.10% | 159,134 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15.2M | 0.09% | 18,580 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.1M | 0.09% | 66,007 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15.0M | 0.09% | 48,039 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.0M | 0.09% | 156,875 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $14.8M | 0.09% | 95,685 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $14.8M | 0.09% | 72,026 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $14.7M | 0.09% | 181,090 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.7M | 0.09% | 130,162 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.6M | 0.09% | 11,987 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.2M | 0.09% | 33,367 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.1M | 0.09% | 64,994 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13.9M | 0.09% | 35,775 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.9M | 0.09% | 48,790 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.5M | 0.08% | 147,789 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $13.2M | 0.08% | 157,856 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $13.1M | 0.08% | 46,378 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.1M | 0.08% | 91,229 | Common | SOLE |
| 929740108 | WAB | WABTEC | $12.8M | 0.08% | 60,186 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $12.7M | 0.08% | 383,643 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.6M | 0.08% | 55,036 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $12.4M | 0.08% | 156,619 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $12.1M | 0.08% | 120,495 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.9M | 0.07% | 25,346 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.7M | 0.07% | 68,335 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $11.6M | 0.07% | 17,277 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.5M | 0.07% | 65,674 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $11.5M | 0.07% | 131,357 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.5M | 0.07% | 61,945 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $11.4M | 0.07% | 11,297 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.2M | 0.07% | 137,078 | Common | SOLE |
| 501044101 | KR | KROGER CO | $11.0M | 0.07% | 175,380 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.8M | 0.07% | 23,267 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10.7M | 0.07% | 88,971 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $10.6M | 0.07% | 47,196 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.5M | 0.07% | 82,434 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.5M | 0.07% | 112,342 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10.4M | 0.06% | 107,263 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.3M | 0.06% | 77,306 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $9.9M | 0.06% | 54,867 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $9.9M | 0.06% | 89,630 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.5M | 0.06% | 177,371 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $9.4M | 0.06% | 478,434 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $9.3M | 0.06% | 106,245 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $9.2M | 0.06% | 143,452 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $9.2M | 0.06% | 528,135 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $9.0M | 0.06% | 129,312 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.8M | 0.05% | 152,370 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.7M | 0.05% | 15,437 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.4M | 0.05% | 157,756 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.4M | 0.05% | 31,347 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $8.4M | 0.05% | 182,664 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.4M | 0.05% | 23,991 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.3M | 0.05% | 152,117 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.3M | 0.05% | 54,215 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $8.2M | 0.05% | 323,671 | Common | SOLE |
| 947913109 | IVES | WEDBUSH SER TR | $8.2M | 0.05% | 258,969 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.1M | 0.05% | 95,053 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $8.1M | 0.05% | 86,352 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $8.1M | 0.05% | 167,749 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $7.9M | 0.05% | 222,958 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.9M | 0.05% | 97,996 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.8M | 0.05% | 38,374 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $7.7M | 0.05% | 1,258,625 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $7.7M | 0.05% | 169,009 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.6M | 0.05% | 74,978 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.5M | 0.05% | 58,344 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.4M | 0.05% | 88,287 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $7.4M | 0.05% | 311,286 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.3M | 0.05% | 45,704 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.2M | 0.04% | 91,394 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.2M | 0.04% | 44,534 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.2M | 0.04% | 122,404 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $7.2M | 0.04% | 100,423 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $7.1M | 0.04% | 41,195 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $7.1M | 0.04% | 69,230 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $7.0M | 0.04% | 70,235 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $7.0M | 0.04% | 598,249 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.0M | 0.04% | 11,424 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.9M | 0.04% | 28,335 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $6.8M | 0.04% | 850,553 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.7M | 0.04% | 24,453 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.7M | 0.04% | 76,999 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $6.7M | 0.04% | 173,838 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $6.6M | 0.04% | 187,891 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.6M | 0.04% | 38,062 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $6.6M | 0.04% | 83,647 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.5M | 0.04% | 101,328 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.5M | 0.04% | 11,791 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6.5M | 0.04% | 14,563 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $6.5M | 0.04% | 119,496 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.3M | 0.04% | 31,643 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.3M | 0.04% | 81,185 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.1M | 0.04% | 23,864 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.1M | 0.04% | 18,755 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.04% | 119,160 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $6.0M | 0.04% | 64,912 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.0M | 0.04% | 81,142 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.0M | 0.04% | 12,765 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $5.9M | 0.04% | 28,849 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.9M | 0.04% | 69,466 | Common | SOLE |
| 124765108 | CAE | CAE INC | $5.8M | 0.04% | 192,636 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.8M | 0.04% | 22,202 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.8M | 0.04% | 63,703 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.8M | 0.04% | 18,429 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.8M | 0.04% | 47,947 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $5.8M | 0.04% | 209,129 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $5.7M | 0.04% | 16,999 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.7M | 0.04% | 72,075 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.7M | 0.04% | 99,227 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $5.6M | 0.03% | 82,846 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.6M | 0.03% | 57,732 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.5M | 0.03% | 24,234 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $5.4M | 0.03% | 106,655 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.4M | 0.03% | 64,696 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $5.4M | 0.03% | 28,841 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $5.3M | 0.03% | 26,506 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.3M | 0.03% | 6,856 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $5.2M | 0.03% | 33,741 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.2M | 0.03% | 115,713 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $5.2M | 0.03% | 100,025 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $5.2M | 0.03% | 325,033 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $5.1M | 0.03% | 99,659 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.0M | 0.03% | 22,543 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $5.0M | 0.03% | 36,242 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $5.0M | 0.03% | 32,120 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.0M | 0.03% | 66,777 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.0M | 0.03% | 56,206 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $4.9M | 0.03% | 94,673 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.9M | 0.03% | 9,980 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.9M | 0.03% | 48,697 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $4.9M | 0.03% | 142,557 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.8M | 0.03% | 18,416 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.8M | 0.03% | 9,934 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.8M | 0.03% | 13,597 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $4.8M | 0.03% | 120,855 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.7M | 0.03% | 16,381 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.7M | 0.03% | 36,884 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.7M | 0.03% | 5,788 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4.7M | 0.03% | 51,708 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $4.7M | 0.03% | 61,057 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.7M | 0.03% | 22,340 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $4.6M | 0.03% | 20,724 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4.6M | 0.03% | 13,508 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.6M | 0.03% | 346,582 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.5M | 0.03% | 15,664 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.5M | 0.03% | 5,950 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $4.5M | 0.03% | 18,862 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.4M | 0.03% | 46,309 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4.4M | 0.03% | 309,258 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.4M | 0.03% | 20,192 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $4.4M | 0.03% | 60,976 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $4.4M | 0.03% | 30,027 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.3M | 0.03% | 9,749 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.3M | 0.03% | 23,484 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.3M | 0.03% | 55,296 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4.3M | 0.03% | 60,132 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.3M | 0.03% | 6,449 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $4.3M | 0.03% | 110,703 | Common | SOLE |
| 45259A258 | GRNJ | TIDAL TRUST III | $4.2M | 0.03% | 165,337 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.2M | 0.03% | 23,820 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.2M | 0.03% | 62,957 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $4.2M | 0.03% | 13,915 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.1M | 0.03% | 16,790 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $4.1M | 0.03% | 103,055 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.0M | 0.03% | 20,839 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.0M | 0.03% | 40,378 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $4.0M | 0.03% | 299,322 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.0M | 0.02% | 32,046 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.0M | 0.02% | 29,022 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $4.0M | 0.02% | 23,680 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.9M | 0.02% | 40,355 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.9M | 0.02% | 19,837 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.9M | 0.02% | 160,497 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.9M | 0.02% | 24,180 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $3.9M | 0.02% | 60,889 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $3.9M | 0.02% | 59,968 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $3.8M | 0.02% | 71,434 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $3.8M | 0.02% | 64,188 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $3.8M | 0.02% | 52,115 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $3.8M | 0.02% | 11,147 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $3.8M | 0.02% | 51,764 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.8M | 0.02% | 126,252 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.8M | 0.02% | 18,162 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.7M | 0.02% | 31,841 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $3.7M | 0.02% | 134,993 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.7M | 0.02% | 9,741 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.7M | 0.02% | 85,962 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.7M | 0.02% | 14,214 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.7M | 0.02% | 12,702 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.6M | 0.02% | 13,190 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.6M | 0.02% | 74,538 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.6M | 0.02% | 27,183 | Common | SOLE |
| 46434V779 | QAT | ISHARES TR | $3.6M | 0.02% | 190,989 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.6M | 0.02% | 110,994 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $3.6M | 0.02% | 41,670 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.6M | 0.02% | 53,819 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.02% | 48,195 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.5M | 0.02% | 18,840 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.5M | 0.02% | 24,132 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $3.5M | 0.02% | 90,013 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.5M | 0.02% | 27,429 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.4M | 0.02% | 9,337 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $3.4M | 0.02% | 131,451 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.4M | 0.02% | 11,017 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $3.4M | 0.02% | 52,624 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $3.4M | 0.02% | 70,802 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.4M | 0.02% | 5,521 | Common | SOLE |
| 464289123 | ENZL | ISHARES TR | $3.4M | 0.02% | 75,542 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.3M | 0.02% | 12,993 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.3M | 0.02% | 974 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.3M | 0.02% | 37,164 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $3.3M | 0.02% | 43,715 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.2M | 0.02% | 8,311 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.2M | 0.02% | 63,446 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.2M | 0.02% | 22,005 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $3.1M | 0.02% | 77,765 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.1M | 0.02% | 41,870 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $3.0M | 0.02% | 216,779 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $3.0M | 0.02% | 24,755 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.0M | 0.02% | 28,512 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.0M | 0.02% | 4,965 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.0M | 0.02% | 37,087 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.0M | 0.02% | 37,084 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $2.9M | 0.02% | 54,240 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.9M | 0.02% | 10,118 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $2.9M | 0.02% | 17,362 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.9M | 0.02% | 102,381 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.9M | 0.02% | 25,609 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $2.9M | 0.02% | 133,716 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.9M | 0.02% | 5,622 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $2.8M | 0.02% | 17,946 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.8M | 0.02% | 36,442 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.8M | 0.02% | 14,403 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.8M | 0.02% | 10,781 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $2.8M | 0.02% | 117,973 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $2.8M | 0.02% | 54,443 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.7M | 0.02% | 30,291 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $2.7M | 0.02% | 34,915 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.7M | 0.02% | 22,630 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.7M | 0.02% | 16,800 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 0.02% | 21,813 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.7M | 0.02% | 28,296 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.02% | 46,571 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.7M | 0.02% | 60,977 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.6M | 0.02% | 28,401 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $2.6M | 0.02% | 76,994 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $2.6M | 0.02% | 63,824 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 0.02% | 5,731 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $2.6M | 0.02% | 43,829 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $2.6M | 0.02% | 20,307 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.6M | 0.02% | 18,818 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.5M | 0.02% | 61,990 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.02% | 55,264 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $2.5M | 0.02% | 16,903 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.5M | 0.02% | 41,031 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $2.5M | 0.02% | 92,653 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.02% | 24,640 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $2.4M | 0.01% | 38,736 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.01% | 15,320 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.4M | 0.01% | 2,723 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.4M | 0.01% | 6,756 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.4M | 0.01% | 146,922 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.4M | 0.01% | 51,834 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.4M | 0.01% | 11,812 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.4M | 0.01% | 58,313 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.3M | 0.01% | 24,388 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $2.3M | 0.01% | 22,640 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $2.3M | 0.01% | 13,684 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $2.3M | 0.01% | 156,540 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.3M | 0.01% | 5,867 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.3M | 0.01% | 29,250 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $2.3M | 0.01% | 65,368 | Common | SOLE |
| 922020730 | VSDB | VANGUARD MALVERN FDS | $2.3M | 0.01% | 29,743 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.3M | 0.01% | 42,989 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.3M | 0.01% | 4,786 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.3M | 0.01% | 10,629 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 0.01% | 7,791 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $2.2M | 0.01% | 452,568 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.2M | 0.01% | 28,123 | Common | SOLE |
| 84612A200 | SPWO | SP FUNDS TRUST | $2.2M | 0.01% | 81,293 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $2.2M | 0.01% | 134,008 | Common | SOLE |
| 14280C105 | CARL | CARLSMED INC | $2.2M | 0.01% | 175,405 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $2.1M | 0.01% | 26,800 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2.1M | 0.01% | 35,550 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.1M | 0.01% | 23,008 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.1M | 0.01% | 15,999 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.01% | 18,107 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $2.1M | 0.01% | 43,811 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.1M | 0.01% | 18,118 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.1M | 0.01% | 4,076 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $2.1M | 0.01% | 221,814 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.1M | 0.01% | 10,003 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.01% | 9,894 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.1M | 0.01% | 101,441 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $2.1M | 0.01% | 22,080 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.1M | 0.01% | 12,337 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.0M | 0.01% | 6,837 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.0M | 0.01% | 14,759 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.0M | 0.01% | 23,003 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.0M | 0.01% | 22,739 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.0M | 0.01% | 3,473 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.0M | 0.01% | 12,075 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.01% | 4,006 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.0M | 0.01% | 10,608 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.01% | 25,988 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.9M | 0.01% | 25,018 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.9M | 0.01% | 69,981 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.9M | 0.01% | 422,008 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.9M | 0.01% | 17,232 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.9M | 0.01% | 28,176 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.9M | 0.01% | 44,006 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.8M | 0.01% | 11,365 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.8M | 0.01% | 17,117 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.8M | 0.01% | 21,984 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.01% | 7,920 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.8M | 0.01% | 29,718 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.8M | 0.01% | 6,419 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $1.8M | 0.01% | 115,338 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.8M | 0.01% | 26,795 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.8M | 0.01% | 27,358 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.8M | 0.01% | 9,958 | Common | SOLE |
| 84612A101 | SPTE | SP FUNDS TRUST | $1.8M | 0.01% | 50,463 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.8M | 0.01% | 27,195 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.01% | 12,231 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.8M | 0.01% | 14,259 | Common | SOLE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $1.8M | 0.01% | 36,637 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $1.7M | 0.01% | 65,144 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.7M | 0.01% | 12,163 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.01% | 38,331 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.7M | 0.01% | 5,261 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $1.7M | 0.01% | 39,953 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.7M | 0.01% | 200,231 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.6M | 0.01% | 28,809 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.6M | 0.01% | 9,438 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $1.6M | 0.01% | 28,405 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.6M | 0.01% | 20,128 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.6M | 0.01% | 7,073 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1.6M | 0.01% | 24,824 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.6M | 0.01% | 62,617 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.6M | 0.01% | 4,442 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.01% | 16,559 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.5M | 0.01% | 15,418 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.5M | 0.01% | 29,129 | 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.