Q1 2026 · 13F-HR
TD Waterhouse Canada Inc.holdings as filed
Filed 2026-05-12 · accession 0002052595-26-000063
$33.71B
Reported value
2,307
Positions
2026-03-31
Period end
The Brief · TD Waterhouse Canada Inc. · Q1 2026
AI · grounded in 13F
TD Waterhouse Canada Inc. closed its position in Brookfield Business Partners, reducing exposure by $37.49M. The fund aggressively expanded other holdings, increasing shares of AEM by 245.66% and NVDA by 227.07%. Additionally, the fund trimmed its stakes in NWG by 94.94% and HOOD by 72.89%.
Holdings as filed
First 500 of 2307
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.94B | 5.77% | 20,650,959 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.93B | 5.72% | 11,874,976 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.07B | 3.18% | 4,205,151 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $853.7M | 2.53% | 16,024,864 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $848.6M | 2.52% | 6,227,516 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $822.2M | 2.44% | 4,683,924 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $794.9M | 2.36% | 2,155,509 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $777.1M | 2.31% | 8,137,749 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $766.7M | 2.27% | 3,669,899 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $739.5M | 2.19% | 16,147,338 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $727.4M | 2.16% | 11,418,306 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $675.7M | 2.00% | 9,674,068 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $635.2M | 1.88% | 10,307,909 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $580.5M | 1.72% | 16,675,574 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $551.6M | 1.64% | 13,654,791 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $551.6M | 1.64% | 1,871,825 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $516.2M | 1.53% | 9,306,560 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $477.6M | 1.42% | 6,181,934 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $475.0M | 1.41% | 726,137 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $464.2M | 1.38% | 2,208,487 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $432.7M | 1.28% | 1,469,705 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $429.6M | 1.27% | 4,181,425 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $418.7M | 1.24% | 1,410,160 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $397.8M | 1.18% | 5,405,395 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $354.5M | 1.05% | 1,134,152 | Common | SOLE |
| 92826C839 | V | VISA INC | $351.5M | 1.04% | 1,179,377 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $345.9M | 1.03% | 5,528,134 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $335.4M | 0.99% | 336,981 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $263.9M | 0.78% | 20,435,502 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $263.0M | 0.78% | 6,263,050 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $262.1M | 0.78% | 453,757 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $248.6M | 0.74% | 9,708,175 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $237.9M | 0.71% | 976,075 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $235.3M | 0.70% | 4,575,965 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $218.5M | 0.65% | 3,362,729 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $206.1M | 0.61% | 4,708,162 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $193.9M | 0.58% | 777,372 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $188.3M | 0.56% | 572,657 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $182.4M | 0.54% | 1,344,436 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $179.0M | 0.53% | 4,769,190 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $173.5M | 0.51% | 2,361,339 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $168.2M | 0.50% | 176,351 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $163.2M | 0.48% | 341,529 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $154.1M | 0.46% | 960,087 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $148.3M | 0.44% | 917,172 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $144.6M | 0.43% | 1,161,042 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $143.0M | 0.42% | 160,064 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $142.2M | 0.42% | 486,414 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $140.9M | 0.42% | 1,194,385 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $137.9M | 0.41% | 449,253 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $135.3M | 0.40% | 1,174,849 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $134.4M | 0.40% | 833,367 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $133.0M | 0.39% | 304,426 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $130.5M | 0.39% | 179,054 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $125.3M | 0.37% | 2,365,685 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $117.9M | 0.35% | 1,345,723 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $115.0M | 0.34% | 2,127,370 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $113.2M | 0.34% | 376,475 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $112.2M | 0.33% | 130,596 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $110.9M | 0.33% | 127,481 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $107.9M | 0.32% | 502,971 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $107.4M | 0.32% | 2,469,497 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $102.0M | 0.30% | 1,521,323 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $101.2M | 0.30% | 1,924,129 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $99.3M | 0.29% | 1,825,667 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $98.0M | 0.29% | 885,509 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $97.5M | 0.29% | 766,789 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $96.7M | 0.29% | 756,315 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $96.6M | 0.29% | 757,382 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $93.1M | 0.28% | 390,150 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $90.7M | 0.27% | 59,873 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $87.3M | 0.26% | 543,664 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $82.7M | 0.25% | 300,756 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $82.7M | 0.25% | 574,800 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $81.5M | 0.24% | 239,074 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $80.0M | 0.24% | 162,937 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $79.0M | 0.23% | 113,667 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $78.7M | 0.23% | 808,686 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $77.9M | 0.23% | 469,774 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $77.4M | 0.23% | 552,773 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $75.5M | 0.22% | 245,837 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $73.1M | 0.22% | 1,020,090 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $72.2M | 0.21% | 1,847,197 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $71.6M | 0.21% | 323,161 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $71.3M | 0.21% | 627,770 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $70.4M | 0.21% | 213,941 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $69.7M | 0.21% | 516,802 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $67.5M | 0.20% | 1,865,622 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $66.5M | 0.20% | 116,925 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $66.4M | 0.20% | 1,127,480 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $64.6M | 0.19% | 177,166 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $64.2M | 0.19% | 744,408 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $63.9M | 0.19% | 96,930 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $63.6M | 0.19% | 666,838 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $62.7M | 0.19% | 440,874 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $62.4M | 0.19% | 163,810 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $61.9M | 0.18% | 1,930,689 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $59.7M | 0.18% | 411,658 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $59.5M | 0.18% | 139,379 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $56.3M | 0.17% | 41,536 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $56.3M | 0.17% | 2,242,774 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $54.4M | 0.16% | 1,105,554 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $54.0M | 0.16% | 109,539 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $52.5M | 0.16% | 89,536 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $51.0M | 0.15% | 84,647 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $50.9M | 0.15% | 1,294,465 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $50.2M | 0.15% | 54,662 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $50.0M | 0.15% | 219,561 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $49.5M | 0.15% | 1,913,487 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $48.0M | 0.14% | 397,990 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $47.8M | 0.14% | 244,888 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $47.4M | 0.14% | 961,622 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $46.9M | 0.14% | 1,634,449 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $46.1M | 0.14% | 406,584 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $44.9M | 0.13% | 137,354 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $44.2M | 0.13% | 1,389,617 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $44.2M | 0.13% | 723,366 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $43.5M | 0.13% | 136,884 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $43.2M | 0.13% | 292,323 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $42.9M | 0.13% | 121,563 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $41.7M | 0.12% | 379,074 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $41.3M | 0.12% | 446,231 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $40.9M | 0.12% | 136,010 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $40.9M | 0.12% | 457,097 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $40.5M | 0.12% | 115,567 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $39.2M | 0.12% | 199,129 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $38.0M | 0.11% | 528,820 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $37.5M | 0.11% | 137,089 | Common | SOLE |
| 00206R102 | T | AT&T INC | $37.0M | 0.11% | 1,325,311 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $36.4M | 0.11% | 427,215 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $36.3M | 0.11% | 102,799 | Common | SOLE |
| 113006100 | BBUC | BROOKFIELD BUSINESS CORP | $36.1M | 0.11% | 1,245,724 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $35.7M | 0.11% | 295,651 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $34.7M | 0.10% | 147,186 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $34.4M | 0.10% | 1,052,174 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $34.1M | 0.10% | 118,702 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $34.1M | 0.10% | 60,809 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $34.0M | 0.10% | 68,931 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $33.8M | 0.10% | 295,840 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $33.6M | 0.10% | 9,564,659 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $33.3M | 0.10% | 144,475 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $33.3M | 0.10% | 267,301 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $32.5M | 0.10% | 133,663 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $32.0M | 0.09% | 163,326 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $31.8M | 0.09% | 205,930 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $31.4M | 0.09% | 364,695 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $31.0M | 0.09% | 291,193 | Common | SOLE |
| 929740108 | WAB | WABTEC | $30.6M | 0.09% | 119,936 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $30.6M | 0.09% | 288,503 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $30.1M | 0.09% | 395,283 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $29.7M | 0.09% | 541,087 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $29.2M | 0.09% | 135,585 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $29.1M | 0.09% | 301,840 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $28.7M | 0.09% | 118,145 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $28.6M | 0.08% | 135,868 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $28.5M | 0.08% | 146,225 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $27.3M | 0.08% | 189,056 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $27.1M | 0.08% | 135,577 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $25.7M | 0.08% | 212,792 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $24.9M | 0.07% | 226,412 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $24.3M | 0.07% | 93,724 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $24.2M | 0.07% | 147,196 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $24.1M | 0.07% | 183,107 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $23.9M | 0.07% | 351,479 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $23.2M | 0.07% | 392,125 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $23.2M | 0.07% | 59,146 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $23.0M | 0.07% | 224,970 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.9M | 0.07% | 109,075 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $22.9M | 0.07% | 316,455 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $22.9M | 0.07% | 512,380 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $22.7M | 0.07% | 1,302,825 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $22.6M | 0.07% | 80,297 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $22.2M | 0.07% | 240,728 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $22.1M | 0.07% | 246,485 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $21.9M | 0.06% | 64,611 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21.9M | 0.06% | 59,103 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $21.7M | 0.06% | 241,632 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $21.3M | 0.06% | 38,800 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $21.2M | 0.06% | 324,243 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $21.0M | 0.06% | 219,368 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $21.0M | 0.06% | 94,123 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $20.9M | 0.06% | 121,540 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $20.7M | 0.06% | 501,173 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.5M | 0.06% | 48,171 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $20.0M | 0.06% | 232,173 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $20.0M | 0.06% | 287,930 | Common | SOLE |
| 097023105 | BA | BOEING CO | $19.8M | 0.06% | 95,517 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $19.8M | 0.06% | 46,659 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.5M | 0.06% | 104,959 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $19.5M | 0.06% | 184,667 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $19.4M | 0.06% | 67,391 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.3M | 0.06% | 677,398 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19.1M | 0.06% | 4,566 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.0M | 0.06% | 326,438 | Common | SOLE |
| 124765108 | CAE | CAE INC | $19.0M | 0.06% | 721,207 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $18.8M | 0.06% | 171,824 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.7M | 0.06% | 127,862 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18.5M | 0.05% | 298,238 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $18.3M | 0.05% | 371,733 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $18.3M | 0.05% | 708,895 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17.9M | 0.05% | 569,644 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $17.3M | 0.05% | 15,666 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $17.1M | 0.05% | 183,944 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $17.1M | 0.05% | 160,834 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.9M | 0.05% | 52,460 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $16.8M | 0.05% | 201,482 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $16.8M | 0.05% | 36,037 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $16.7M | 0.05% | 222,477 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $16.6M | 0.05% | 461,475 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.2M | 0.05% | 41,379 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $16.2M | 0.05% | 166,096 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.1M | 0.05% | 207,063 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $15.9M | 0.05% | 156,107 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $15.8M | 0.05% | 895,769 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.8M | 0.05% | 219,897 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $15.7M | 0.05% | 39,642 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.7M | 0.05% | 33,804 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $15.5M | 0.05% | 16,245 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $15.5M | 0.05% | 192,602 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $15.3M | 0.05% | 22,083 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $14.9M | 0.04% | 34,157 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $14.8M | 0.04% | 54,243 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.8M | 0.04% | 163,406 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $14.3M | 0.04% | 104,875 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $14.2M | 0.04% | 105,792 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $14.1M | 0.04% | 216,966 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.9M | 0.04% | 82,134 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $13.9M | 0.04% | 35,817 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $13.9M | 0.04% | 127,593 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $13.6M | 0.04% | 174,937 | Common | SOLE |
| 501044101 | KR | KROGER CO | $13.5M | 0.04% | 191,131 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $13.3M | 0.04% | 106,582 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $13.2M | 0.04% | 68,653 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.1M | 0.04% | 104,763 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.0M | 0.04% | 21,045 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.9M | 0.04% | 53,530 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $12.7M | 0.04% | 138,315 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $12.7M | 0.04% | 74,533 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $12.7M | 0.04% | 87,295 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $12.7M | 0.04% | 292,843 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $12.4M | 0.04% | 373,308 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $12.2M | 0.04% | 500,293 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $12.1M | 0.04% | 215,938 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $12.1M | 0.04% | 16,388 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $12.0M | 0.04% | 121,668 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.8M | 0.03% | 57,827 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $11.7M | 0.03% | 114,953 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $11.6M | 0.03% | 58,329 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $11.6M | 0.03% | 74,666 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $11.6M | 0.03% | 116,832 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $11.5M | 0.03% | 429,806 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $11.5M | 0.03% | 240,771 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.4M | 0.03% | 152,022 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.4M | 0.03% | 26,735 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.3M | 0.03% | 47,087 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.3M | 0.03% | 85,738 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $11.1M | 0.03% | 129,053 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.0M | 0.03% | 31,200 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $11.0M | 0.03% | 32,674 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.9M | 0.03% | 233,729 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.9M | 0.03% | 152,967 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.8M | 0.03% | 36,413 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $10.8M | 0.03% | 117,038 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $10.8M | 0.03% | 32,379 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $10.7M | 0.03% | 35,748 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.5M | 0.03% | 60,091 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.1M | 0.03% | 55,322 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $10.1M | 0.03% | 462,266 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.1M | 0.03% | 23,003 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.1M | 0.03% | 37,649 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $10.0M | 0.03% | 324,860 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $9.9M | 0.03% | 218,101 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.9M | 0.03% | 176,238 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.7M | 0.03% | 42,674 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.7M | 0.03% | 93,553 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.6M | 0.03% | 48,723 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $9.5M | 0.03% | 1,539,752 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $9.5M | 0.03% | 135,156 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.5M | 0.03% | 129,963 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $9.5M | 0.03% | 199,695 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.4M | 0.03% | 22,064 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $9.3M | 0.03% | 69,553 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $9.2M | 0.03% | 52,991 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.2M | 0.03% | 127,940 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $9.2M | 0.03% | 1,760,626 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.2M | 0.03% | 190,802 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.1M | 0.03% | 33,875 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $9.1M | 0.03% | 89,646 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $9.0M | 0.03% | 426,324 | Common | SOLE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $8.9M | 0.03% | 102,401 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.7M | 0.03% | 128,359 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $8.7M | 0.03% | 223,364 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.6M | 0.03% | 120,271 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $8.6M | 0.03% | 94,340 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.6M | 0.03% | 11,358 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.5M | 0.03% | 40,458 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8.4M | 0.03% | 144,610 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $8.4M | 0.03% | 34,022 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.4M | 0.02% | 23,437 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $8.3M | 0.02% | 10,952 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $8.3M | 0.02% | 342,527 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $8.3M | 0.02% | 41,105 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $8.2M | 0.02% | 171,260 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $8.1M | 0.02% | 104,255 | Common | SOLE |
| 902973304 | USB | US BANCORP | $8.1M | 0.02% | 132,705 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $8.0M | 0.02% | 115,259 | Common | SOLE |
| 803054204 | SAP | SAP SE | $8.0M | 0.02% | 46,904 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.0M | 0.02% | 128,982 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $8.0M | 0.02% | 168,549 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.0M | 0.02% | 82,588 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7.9M | 0.02% | 35,498 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $7.8M | 0.02% | 142,068 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.8M | 0.02% | 10,690 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.8M | 0.02% | 95,788 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $7.8M | 0.02% | 58,353 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $7.7M | 0.02% | 25,670 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $7.6M | 0.02% | 101,434 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.5M | 0.02% | 15,695 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $7.4M | 0.02% | 71,784 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $7.4M | 0.02% | 74,437 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.4M | 0.02% | 149,315 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $7.4M | 0.02% | 37,352 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.3M | 0.02% | 110,914 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $7.1M | 0.02% | 382,109 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $7.0M | 0.02% | 74,587 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.0M | 0.02% | 88,070 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $6.9M | 0.02% | 19,669 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.9M | 0.02% | 83,268 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.8M | 0.02% | 28,618 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.8M | 0.02% | 89,206 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $6.7M | 0.02% | 95,961 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.7M | 0.02% | 63,711 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $6.6M | 0.02% | 70,257 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.6M | 0.02% | 80,688 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $6.5M | 0.02% | 130,149 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $6.5M | 0.02% | 83,306 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $6.5M | 0.02% | 93,179 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $6.4M | 0.02% | 106,122 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.4M | 0.02% | 10,737 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.4M | 0.02% | 108,332 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $6.3M | 0.02% | 23,345 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $6.3M | 0.02% | 319,436 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.2M | 0.02% | 36,892 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.2M | 0.02% | 68,417 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.2M | 0.02% | 65,177 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.1M | 0.02% | 13,774 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $6.1M | 0.02% | 32,249 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $6.1M | 0.02% | 17,902 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $6.1M | 0.02% | 154,291 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6.1M | 0.02% | 75,894 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.0M | 0.02% | 51,732 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $6.0M | 0.02% | 118,784 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.9M | 0.02% | 78,769 | Common | SOLE |
| 947913109 | IVES | WEDBUSH SER TR | $5.9M | 0.02% | 206,741 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.9M | 0.02% | 21,024 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.8M | 0.02% | 17,961 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.8M | 0.02% | 69,617 | Common | SOLE |
| G3323L100 | FN | FABRINET | $5.8M | 0.02% | 10,595 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.8M | 0.02% | 13,985 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.8M | 0.02% | 36,701 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $5.7M | 0.02% | 45,300 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $5.7M | 0.02% | 156,825 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $5.6M | 0.02% | 45,626 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.5M | 0.02% | 21,952 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.5M | 0.02% | 39,466 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $5.5M | 0.02% | 72,631 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.4M | 0.02% | 7,844 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $5.4M | 0.02% | 26,681 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.4M | 0.02% | 58,913 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5.4M | 0.02% | 177,549 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $5.3M | 0.02% | 16,728 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $5.3M | 0.02% | 81,797 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $5.2M | 0.02% | 17,075 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.2M | 0.02% | 23,760 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $5.2M | 0.02% | 98,959 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.2M | 0.02% | 112,971 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $5.2M | 0.02% | 121,998 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $5.2M | 0.02% | 66,732 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.2M | 0.02% | 25,821 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.1M | 0.02% | 21,966 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $5.1M | 0.02% | 27,932 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $5.1M | 0.02% | 251,305 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.1M | 0.01% | 53,239 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.0M | 0.01% | 5,053 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.0M | 0.01% | 16,913 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $5.0M | 0.01% | 63,694 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.9M | 0.01% | 62,366 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.9M | 0.01% | 8,733 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.01% | 78,018 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $4.9M | 0.01% | 84,383 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $4.9M | 0.01% | 48,011 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.8M | 0.01% | 3,804 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.8M | 0.01% | 26,220 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $4.8M | 0.01% | 58,519 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.8M | 0.01% | 25,028 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $4.8M | 0.01% | 67,431 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.8M | 0.01% | 62,614 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.8M | 0.01% | 99,289 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $4.7M | 0.01% | 99,822 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.7M | 0.01% | 21,819 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $4.7M | 0.01% | 51,923 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.7M | 0.01% | 42,121 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $4.7M | 0.01% | 165,485 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.7M | 0.01% | 22,969 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.6M | 0.01% | 6,553 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.6M | 0.01% | 29,973 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.6M | 0.01% | 41,468 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.6M | 0.01% | 138,801 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.5M | 0.01% | 18,203 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $4.5M | 0.01% | 19,669 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $4.5M | 0.01% | 32,848 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $4.5M | 0.01% | 25,059 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.5M | 0.01% | 183,807 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.4M | 0.01% | 56,405 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $4.4M | 0.01% | 56,274 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.4M | 0.01% | 23,637 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.3M | 0.01% | 94,157 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $4.3M | 0.01% | 153,388 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $4.3M | 0.01% | 151,098 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.01% | 83,354 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $4.3M | 0.01% | 325,487 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.2M | 0.01% | 13,563 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $4.2M | 0.01% | 70,664 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $4.2M | 0.01% | 60,582 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $4.1M | 0.01% | 35,986 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.1M | 0.01% | 2,862 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.1M | 0.01% | 50,225 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.1M | 0.01% | 13,473 | Common | SOLE |
| 46434V779 | QAT | ISHARES TR | $4.0M | 0.01% | 218,032 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.0M | 0.01% | 21,121 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $4.0M | 0.01% | 57,678 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.0M | 0.01% | 82,815 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.0M | 0.01% | 39,971 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $3.9M | 0.01% | 458,620 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.9M | 0.01% | 14,309 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.9M | 0.01% | 16,448 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $3.8M | 0.01% | 42,466 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $3.8M | 0.01% | 19,297 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.8M | 0.01% | 15,625 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.8M | 0.01% | 13,614 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $3.8M | 0.01% | 59,716 | Common | SOLE |
| 464289123 | ENZL | ISHARES TR | $3.8M | 0.01% | 89,673 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.8M | 0.01% | 51,647 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.8M | 0.01% | 18,673 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.6M | 0.01% | 29,426 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.6M | 0.01% | 58,146 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.6M | 0.01% | 10,207 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $3.6M | 0.01% | 66,157 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.6M | 0.01% | 58,867 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $3.6M | 0.01% | 22,812 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.6M | 0.01% | 25,933 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.5M | 0.01% | 1,038 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.5M | 0.01% | 8,142 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $3.5M | 0.01% | 31,595 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.4M | 0.01% | 72,458 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.4M | 0.01% | 241,948 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.4M | 0.01% | 11,892 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.4M | 0.01% | 17,047 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $3.4M | 0.01% | 108,520 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.4M | 0.01% | 26,799 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.3M | 0.01% | 11,984 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $3.3M | 0.01% | 43,715 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.3M | 0.01% | 24,884 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.3M | 0.01% | 5,285 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $3.2M | 0.01% | 79,070 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.2M | 0.01% | 16,394 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $3.1M | 0.01% | 9,238 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $3.1M | 0.01% | 236,167 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.1M | 0.01% | 19,508 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $3.1M | 0.01% | 68,094 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $3.1M | 0.01% | 50,748 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.1M | 0.01% | 65,707 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.1M | 0.01% | 173,271 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $3.1M | 0.01% | 212,934 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.0M | 0.01% | 8,165 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.0M | 0.01% | 36,788 | Common | SOLE |
| 886364702 | SPSK | TIDAL TRUST I | $3.0M | 0.01% | 167,961 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.0M | 0.01% | 8,992 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.0M | 0.01% | 79,352 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $2.9M | 0.01% | 58,404 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.9M | 0.01% | 18,376 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.9M | 0.01% | 28,778 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.9M | 0.01% | 24,840 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.9M | 0.01% | 10,899 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.9M | 0.01% | 18,572 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.01% | 4 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.9M | 0.01% | 29,241 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.8M | 0.01% | 6,654 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $2.8M | 0.01% | 16,668 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.8M | 0.01% | 25,476 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.8M | 0.01% | 58,866 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.8M | 0.01% | 53,115 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.8M | 0.01% | 26,067 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.8M | 0.01% | 13,899 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.8M | 0.01% | 15,476 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.8M | 0.01% | 14,657 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.7M | 0.01% | 29,571 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $2.7M | 0.01% | 28,985 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $2.7M | 0.01% | 35,461 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.7M | 0.01% | 31,844 | 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.