Q2 2025 · 13F-HR
TD Waterhouse Canada Inc.holdings as filed
Filed 2025-08-11 · accession 0002052595-25-000038
$13.96B
Reported value
1,992
Positions
2025-06-30
Period end
The Brief · TD Waterhouse Canada Inc. · Q2 2025
AI · grounded in 13F
TD Waterhouse Canada Inc. established a new position in RY valued at $715.8M. The fund also initiated new stakes in TD for $695.1M and MSFT for $462.4M. Additional new positions include ENB at $316.8M and AAPL at $304.9M. Total assets under management stand at $13.96B across 1,992 positions.
Holdings as filed
First 500 of 1992
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $715.8M | 5.13% | 5,420,397 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $695.1M | 4.98% | 9,398,540 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $462.4M | 3.31% | 940,201 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $316.8M | 2.27% | 7,060,847 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $304.9M | 2.18% | 1,468,884 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $284.2M | 2.04% | 979,408 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $266.1M | 1.91% | 4,785,488 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $253.6M | 1.82% | 2,282,520 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $240.1M | 1.72% | 1,089,319 | Common | SOLE |
| 92826C839 | V | VISA INC | $239.4M | 1.71% | 673,791 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $233.9M | 1.68% | 4,897,492 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $227.1M | 1.63% | 3,671,254 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $224.4M | 1.61% | 3,162,404 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $220.9M | 1.58% | 4,620,139 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $218.8M | 1.57% | 354,407 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $213.9M | 1.53% | 6,695,132 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $210.7M | 1.51% | 6,666,913 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $203.9M | 1.46% | 1,333,317 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $193.3M | 1.38% | 1,844,782 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $185.7M | 1.33% | 11,422,033 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $168.5M | 1.21% | 4,463,197 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $168.2M | 1.20% | 170,786 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $144.8M | 1.04% | 295,715 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $135.4M | 0.97% | 188,469 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $134.5M | 0.96% | 760,417 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $129.7M | 0.93% | 1,614,680 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $124.4M | 0.89% | 1,884,994 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $122.4M | 0.88% | 1,989,437 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $118.1M | 0.85% | 999,237 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $109.2M | 0.78% | 412,920 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $106.5M | 0.76% | 285,556 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $105.1M | 0.75% | 597,760 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $103.3M | 0.74% | 1,051,707 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $97.0M | 0.69% | 443,063 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $94.0M | 0.67% | 316,117 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $93.1M | 0.67% | 471,467 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $88.9M | 0.64% | 1,937,153 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $88.3M | 0.63% | 1,552,091 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $85.6M | 0.61% | 2,820,450 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $82.7M | 0.59% | 1,219,838 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $81.5M | 0.58% | 1,486,086 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $72.6M | 0.52% | 1,815,321 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $71.9M | 0.52% | 446,472 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $71.5M | 0.51% | 385,079 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $71.1M | 0.51% | 673,230 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $71.0M | 0.51% | 631,332 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $69.4M | 0.50% | 122,860 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $67.8M | 0.49% | 170,867 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $66.5M | 0.48% | 739,597 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $65.8M | 0.47% | 50,889 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $65.8M | 0.47% | 84,737 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $62.5M | 0.45% | 400,771 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $59.8M | 0.43% | 836,426 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $59.0M | 0.42% | 4,237,224 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $58.5M | 0.42% | 235,064 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $57.8M | 0.41% | 230,911 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $54.9M | 0.39% | 1,472,691 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $54.7M | 0.39% | 343,623 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $54.2M | 0.39% | 628,658 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $53.2M | 0.38% | 407,177 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $52.8M | 0.38% | 1,576,166 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $52.5M | 0.38% | 1,250,781 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $47.4M | 0.34% | 1,444,171 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $47.4M | 0.34% | 235,308 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $46.4M | 0.33% | 142,630 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $46.4M | 0.33% | 1,452,320 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $44.8M | 0.32% | 413,541 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $44.2M | 0.32% | 917,692 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $44.1M | 0.32% | 151,529 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $44.0M | 0.31% | 70,872 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $43.2M | 0.31% | 140,620 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $42.7M | 0.31% | 532,311 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $42.0M | 0.30% | 1,049,989 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $41.6M | 0.30% | 255,083 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $38.9M | 0.28% | 315,468 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $38.1M | 0.27% | 502,645 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $38.0M | 0.27% | 53,818 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $37.7M | 0.27% | 68,975 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $37.3M | 0.27% | 298,322 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $36.8M | 0.26% | 483,439 | Common | SOLE |
| 00206R102 | T | AT&T INC | $36.8M | 0.26% | 1,275,234 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $36.8M | 0.26% | 1,627,120 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $35.7M | 0.26% | 816,864 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $35.2M | 0.25% | 111,564 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $34.9M | 0.25% | 255,382 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $34.2M | 0.24% | 689,483 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $32.5M | 0.23% | 108,224 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $32.2M | 0.23% | 548,595 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $31.7M | 0.23% | 172,661 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $31.5M | 0.23% | 88,625 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $31.4M | 0.22% | 1,222,897 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $31.2M | 0.22% | 204,357 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $30.6M | 0.22% | 217,039 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $30.3M | 0.22% | 222,306 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $28.7M | 0.21% | 262,330 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $28.5M | 0.20% | 144,849 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $28.3M | 0.20% | 1,102,273 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $27.8M | 0.20% | 94,674 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $27.6M | 0.20% | 94,987 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27.5M | 0.20% | 85,361 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $27.3M | 0.20% | 924,964 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $26.9M | 0.19% | 456,556 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $26.3M | 0.19% | 111,648 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $25.5M | 0.18% | 86,285 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $25.0M | 0.18% | 109,437 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $24.4M | 0.17% | 62,429 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $24.1M | 0.17% | 261,754 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24.0M | 0.17% | 4,182 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $23.8M | 0.17% | 323,901 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.8M | 0.17% | 105,833 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.6M | 0.17% | 41,644 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $23.4M | 0.17% | 182,957 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $23.4M | 0.17% | 97,899 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $23.1M | 0.17% | 367,033 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $22.8M | 0.16% | 328,360 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $22.7M | 0.16% | 317,356 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $22.4M | 0.16% | 1,175,418 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $22.4M | 0.16% | 150,422 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $22.2M | 0.16% | 153,387 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.1M | 0.16% | 201,995 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $21.8M | 0.16% | 95,562 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $20.9M | 0.15% | 56,087 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $20.9M | 0.15% | 95,850 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $20.6M | 0.15% | 803,491 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.6M | 0.14% | 134,925 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $19.5M | 0.14% | 135,221 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $19.5M | 0.14% | 255,588 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $19.4M | 0.14% | 40,780 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.4M | 0.14% | 36,691 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $19.3M | 0.14% | 188,547 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.9M | 0.14% | 231,513 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $18.8M | 0.13% | 37,243 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $18.7M | 0.13% | 67,921 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.5M | 0.13% | 739,243 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $18.5M | 0.13% | 105,353 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $18.4M | 0.13% | 186,592 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $18.3M | 0.13% | 201,630 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $18.1M | 0.13% | 359,747 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $17.6M | 0.13% | 1,136,982 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17.5M | 0.13% | 98,780 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $17.3M | 0.12% | 221,477 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $17.3M | 0.12% | 59,808 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.0M | 0.12% | 16,836 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $16.9M | 0.12% | 38,866 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.6M | 0.12% | 62,757 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.5M | 0.12% | 178,919 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $16.5M | 0.12% | 15,638 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.4M | 0.12% | 60,054 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.8M | 0.11% | 78,393 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15.6M | 0.11% | 21,518 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $15.6M | 0.11% | 35,040 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $15.5M | 0.11% | 414,332 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $15.4M | 0.11% | 176,648 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.8M | 0.11% | 70,704 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.7M | 0.11% | 212,930 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $14.3M | 0.10% | 192,208 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $14.3M | 0.10% | 274,209 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $14.2M | 0.10% | 148,901 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.0M | 0.10% | 103,366 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.9M | 0.10% | 45,594 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $13.8M | 0.10% | 58,268 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.8M | 0.10% | 313,972 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.7M | 0.10% | 31,930 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $13.5M | 0.10% | 267,743 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.5M | 0.10% | 403,157 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.4M | 0.10% | 151,093 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.4M | 0.10% | 26,363 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.0M | 0.09% | 95,906 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $13.0M | 0.09% | 16,452 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $12.8M | 0.09% | 120,741 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $12.7M | 0.09% | 314,996 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.7M | 0.09% | 120,805 | Common | SOLE |
| 929740108 | WAB | WABTEC | $12.6M | 0.09% | 60,460 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $12.0M | 0.09% | 116,915 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.9M | 0.09% | 39,341 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.8M | 0.08% | 57,392 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.7M | 0.08% | 23,691 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $11.6M | 0.08% | 150,076 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.6M | 0.08% | 87,952 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.4M | 0.08% | 50,938 | Common | SOLE |
| 501044101 | KR | KROGER CO | $11.4M | 0.08% | 160,214 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $11.3M | 0.08% | 139,848 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.9M | 0.08% | 229,861 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.5M | 0.08% | 19,545 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.4M | 0.07% | 54,840 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10.2M | 0.07% | 115,238 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.1M | 0.07% | 74,944 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $10.0M | 0.07% | 64,736 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $10.0M | 0.07% | 9,479 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.9M | 0.07% | 21,310 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.8M | 0.07% | 3,945 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $9.6M | 0.07% | 72,297 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.6M | 0.07% | 98,334 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.3M | 0.07% | 38,716 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.3M | 0.07% | 102,320 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.3M | 0.07% | 163,039 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $9.2M | 0.07% | 143,024 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.2M | 0.07% | 10,266 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $9.2M | 0.07% | 83,747 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.1M | 0.07% | 157,233 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9.1M | 0.07% | 87,161 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.1M | 0.06% | 111,178 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $8.8M | 0.06% | 106,403 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $8.6M | 0.06% | 53,582 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.5M | 0.06% | 182,480 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.4M | 0.06% | 57,090 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8.2M | 0.06% | 387,609 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $8.1M | 0.06% | 193,136 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.9M | 0.06% | 73,724 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.9M | 0.06% | 10,890 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.7M | 0.05% | 145,692 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.6M | 0.05% | 9,751 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.5M | 0.05% | 109,007 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.5M | 0.05% | 42,713 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.5M | 0.05% | 27,206 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $7.4M | 0.05% | 209,019 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $7.4M | 0.05% | 290,527 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $7.3M | 0.05% | 1,269,433 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $7.2M | 0.05% | 137,586 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.2M | 0.05% | 124,048 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $7.2M | 0.05% | 519,442 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.2M | 0.05% | 141,775 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.1M | 0.05% | 97,169 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.0M | 0.05% | 75,965 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $7.0M | 0.05% | 153,078 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.0M | 0.05% | 31,189 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $6.8M | 0.05% | 147,818 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $6.8M | 0.05% | 91,625 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $6.8M | 0.05% | 325,415 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $6.7M | 0.05% | 100,561 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.7M | 0.05% | 36,643 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.7M | 0.05% | 27,409 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.7M | 0.05% | 54,534 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.6M | 0.05% | 77,467 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.6M | 0.05% | 59,839 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.4M | 0.05% | 20,483 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.4M | 0.05% | 49,141 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.4M | 0.05% | 563,421 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.4M | 0.05% | 14,102 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.3M | 0.05% | 35,184 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.3M | 0.05% | 29,097 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $6.2M | 0.04% | 78,836 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.2M | 0.04% | 11,683 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $6.2M | 0.04% | 64,972 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $6.1M | 0.04% | 61,378 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.1M | 0.04% | 22,315 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.1M | 0.04% | 28,870 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.0M | 0.04% | 16,989 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $5.9M | 0.04% | 1,259,833 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.8M | 0.04% | 66,158 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.8M | 0.04% | 28,131 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.8M | 0.04% | 81,013 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.7M | 0.04% | 26,373 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $5.7M | 0.04% | 183,080 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.7M | 0.04% | 14,738 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.7M | 0.04% | 60,336 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.7M | 0.04% | 58,152 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.7M | 0.04% | 132,086 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $5.6M | 0.04% | 34,622 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.6M | 0.04% | 25,799 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.5M | 0.04% | 25,104 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $5.5M | 0.04% | 211,972 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.4M | 0.04% | 11,404 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $5.4M | 0.04% | 53,278 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $5.4M | 0.04% | 60,345 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $5.3M | 0.04% | 291,926 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $5.3M | 0.04% | 107,782 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.3M | 0.04% | 80,583 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $5.3M | 0.04% | 207,735 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.2M | 0.04% | 9,652 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.2M | 0.04% | 13,184 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.04% | 7 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.1M | 0.04% | 68,862 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $5.1M | 0.04% | 99,770 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.1M | 0.04% | 89,734 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.0M | 0.04% | 12,802 | Common | SOLE |
| 803054204 | SAP | SAP SE | $5.0M | 0.04% | 16,529 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $4.9M | 0.04% | 29,211 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $4.9M | 0.04% | 23,706 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.7M | 0.03% | 89,753 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.7M | 0.03% | 50,042 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $4.7M | 0.03% | 25,414 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.7M | 0.03% | 62,425 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.7M | 0.03% | 50,759 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.7M | 0.03% | 85,566 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.6M | 0.03% | 9,468 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.6M | 0.03% | 202,615 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $4.6M | 0.03% | 95,087 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $4.6M | 0.03% | 89,480 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.6M | 0.03% | 37,925 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.6M | 0.03% | 65,219 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.5M | 0.03% | 30,028 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.5M | 0.03% | 124,231 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $4.5M | 0.03% | 278,275 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $4.4M | 0.03% | 32,088 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $4.4M | 0.03% | 146,060 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $4.3M | 0.03% | 85,627 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $4.3M | 0.03% | 129,961 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.3M | 0.03% | 59,889 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.3M | 0.03% | 6,515 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.2M | 0.03% | 61,527 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.2M | 0.03% | 18,079 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.2M | 0.03% | 34,721 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $4.2M | 0.03% | 56,888 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.2M | 0.03% | 7,322 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.2M | 0.03% | 40,322 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.2M | 0.03% | 13,027 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $4.2M | 0.03% | 31,781 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.1M | 0.03% | 13,360 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.1M | 0.03% | 46,422 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $4.1M | 0.03% | 117,902 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.1M | 0.03% | 20,270 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.0M | 0.03% | 24,317 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $4.0M | 0.03% | 35,111 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.9M | 0.03% | 43,179 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $3.9M | 0.03% | 473,288 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.9M | 0.03% | 22,807 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $3.9M | 0.03% | 47,930 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.9M | 0.03% | 137,551 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $3.9M | 0.03% | 22,981 | Common | SOLE |
| 124765108 | CAE | CAE INC | $3.9M | 0.03% | 134,082 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $3.9M | 0.03% | 78,451 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.8M | 0.03% | 38,368 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.8M | 0.03% | 34,866 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.7M | 0.03% | 43,390 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.7M | 0.03% | 15,124 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.6M | 0.03% | 13,822 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.6M | 0.03% | 136,356 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.6M | 0.03% | 12,696 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.6M | 0.03% | 966 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.6M | 0.03% | 14,920 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3.6M | 0.03% | 260,343 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.5M | 0.03% | 28,735 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.5M | 0.03% | 33,959 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $3.5M | 0.02% | 10,779 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.02% | 80,894 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.4M | 0.02% | 25,921 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $3.4M | 0.02% | 78,079 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $3.4M | 0.02% | 56,459 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $3.3M | 0.02% | 58,261 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.3M | 0.02% | 15,319 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.3M | 0.02% | 105,643 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.3M | 0.02% | 18,385 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $3.3M | 0.02% | 57,602 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $3.2M | 0.02% | 43,715 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.2M | 0.02% | 52,691 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.2M | 0.02% | 58,022 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.2M | 0.02% | 98,973 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.2M | 0.02% | 13,657 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.02% | 47,885 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $3.1M | 0.02% | 19,689 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.1M | 0.02% | 34,103 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.1M | 0.02% | 27,330 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.1M | 0.02% | 10,054 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.1M | 0.02% | 12,302 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.02% | 29,232 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.1M | 0.02% | 16,776 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.1M | 0.02% | 31,617 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.1M | 0.02% | 27,936 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.0M | 0.02% | 47,801 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.0M | 0.02% | 5,365 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $3.0M | 0.02% | 19,899 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $3.0M | 0.02% | 10,514 | Common | SOLE |
| 46434V779 | QAT | ISHARES TR | $2.9M | 0.02% | 158,714 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $2.9M | 0.02% | 53,422 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $2.9M | 0.02% | 43,370 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $2.9M | 0.02% | 50,573 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.9M | 0.02% | 19,780 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $2.9M | 0.02% | 109,543 | Common | SOLE |
| 464289123 | ENZL | ISHARES TR | $2.9M | 0.02% | 62,793 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.9M | 0.02% | 25,615 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.9M | 0.02% | 28,147 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.8M | 0.02% | 34,161 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.8M | 0.02% | 64,740 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.8M | 0.02% | 17,109 | Common | SOLE |
| 316188879 | FTBD | FIDELITY MERRIMACK STR TR | $2.7M | 0.02% | 55,583 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.7M | 0.02% | 10,840 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.7M | 0.02% | 5,409 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $2.7M | 0.02% | 328,548 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $2.7M | 0.02% | 454,082 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.7M | 0.02% | 16,946 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.7M | 0.02% | 4,685 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.7M | 0.02% | 7,512 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.6M | 0.02% | 91,909 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.6M | 0.02% | 35,915 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.6M | 0.02% | 35,372 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.6M | 0.02% | 34,831 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $2.6M | 0.02% | 51,755 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.6M | 0.02% | 39,977 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.6M | 0.02% | 23,634 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.6M | 0.02% | 40,516 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.6M | 0.02% | 3,312 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.5M | 0.02% | 31,773 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.5M | 0.02% | 5,652 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.5M | 0.02% | 7,432 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.5M | 0.02% | 84,106 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.5M | 0.02% | 4,613 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.02% | 59,734 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.5M | 0.02% | 58,813 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.4M | 0.02% | 7,855 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.4M | 0.02% | 20,991 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.02% | 20,549 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $2.4M | 0.02% | 31,575 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.4M | 0.02% | 3,132 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.4M | 0.02% | 31,668 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.4M | 0.02% | 28,458 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2.4M | 0.02% | 89,225 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.4M | 0.02% | 14,493 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $2.4M | 0.02% | 109,652 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.3M | 0.02% | 22,013 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.3M | 0.02% | 27,449 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $2.3M | 0.02% | 17,310 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.3M | 0.02% | 25,083 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.3M | 0.02% | 20,871 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.3M | 0.02% | 28,133 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $2.3M | 0.02% | 21,385 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 0.02% | 27,372 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.3M | 0.02% | 24,360 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.2M | 0.02% | 24,130 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.2M | 0.02% | 34,878 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.2M | 0.02% | 3,058 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.02% | 29,919 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.1M | 0.02% | 58,039 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.1M | 0.02% | 151,154 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $2.1M | 0.02% | 89,546 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.1M | 0.02% | 8,841 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.02% | 36,396 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.1M | 0.01% | 7,773 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.1M | 0.01% | 19,902 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.01% | 14,770 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.1M | 0.01% | 168,004 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.0M | 0.01% | 29,070 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.0M | 0.01% | 5,489 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.0M | 0.01% | 24,042 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.01% | 55,946 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.0M | 0.01% | 33,741 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.9M | 0.01% | 13,303 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.9M | 0.01% | 177,044 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $1.8M | 0.01% | 102,342 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.01% | 23,154 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.8M | 0.01% | 10,284 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.8M | 0.01% | 16,123 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.8M | 0.01% | 41,322 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.8M | 0.01% | 13,167 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.01% | 4,045 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.8M | 0.01% | 6,328 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $1.7M | 0.01% | 19,075 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.01% | 5,293 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $1.7M | 0.01% | 62,838 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.7M | 0.01% | 37,361 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.7M | 0.01% | 70,952 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.7M | 0.01% | 18,488 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.7M | 0.01% | 26,533 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.7M | 0.01% | 14,254 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.7M | 0.01% | 9,584 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.7M | 0.01% | 65,938 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.7M | 0.01% | 22,051 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.01% | 11,923 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.6M | 0.01% | 28,809 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.01% | 17,719 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.01% | 5,701 | Common | SOLE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $1.6M | 0.01% | 34,310 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.6M | 0.01% | 16,155 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.6M | 0.01% | 19,691 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $1.6M | 0.01% | 40,865 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.6M | 0.01% | 17,212 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $1.6M | 0.01% | 140,311 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.6M | 0.01% | 169,071 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $1.6M | 0.01% | 50,319 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.6M | 0.01% | 49,459 | Common | SOLE |
| 84612A101 | SPTE | SP FUNDS TRUST | $1.6M | 0.01% | 50,522 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.01% | 26,281 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $1.5M | 0.01% | 28,405 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 0.01% | 11,201 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.5M | 0.01% | 4,972 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.5M | 0.01% | 8,836 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.5M | 0.01% | 4,138 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.5M | 0.01% | 4,327 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $1.5M | 0.01% | 35,889 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $1.5M | 0.01% | 136,343 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.5M | 0.01% | 12,251 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 0.01% | 19,549 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.4M | 0.01% | 4,465 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.4M | 0.01% | 27,346 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $1.4M | 0.01% | 21,250 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $1.4M | 0.01% | 62,388 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 0.01% | 4,635 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.01% | 10,558 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.4M | 0.01% | 7,296 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.4M | 0.01% | 23,570 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.4M | 0.01% | 8,204 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.01% | 59,268 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $1.4M | 0.01% | 28,855 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.01% | 7,352 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.4M | 0.01% | 61,937 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.4M | 0.01% | 15,361 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1.4M | 0.01% | 23,610 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.3M | 0.01% | 11,714 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1.3M | 0.01% | 40,853 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.01% | 3,202 | 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.