13F HOLDINGS REPORT
TD Waterhouse Canada Inc.
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0002052595-25-000038
Total Value
$13.96B
Positions
1,992
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 5,420,397 | $715.8M | 5.21% |
| 2 | TORONTO DOMINION BK ONT | TORO | 9,398,540 | $695.1M | 5.06% |
| 3 | MICROSOFT CORP | MSFT | 940,201 | $462.4M | 3.36% |
| 4 | ENBRIDGE INC | ENNPF | 7,060,847 | $316.8M | 2.31% |
| 5 | APPLE INC | AAPL | 1,468,884 | $304.9M | 2.22% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 979,408 | $284.2M | 2.07% |
| 7 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,785,488 | $266.1M | 1.94% |
| 8 | BANK MONTREAL QUE | 063671101 | 2,282,520 | $253.6M | 1.85% |
| 9 | AMAZON COM INC | AMZN | 1,089,319 | $240.1M | 1.75% |
| 10 | VISA INC | V | 673,791 | $239.4M | 1.74% |
| 11 | FORTIS INC | FTRSF | 4,897,492 | $233.9M | 1.70% |
| 12 | BROOKFIELD CORP | 11271J107 | 3,671,254 | $227.1M | 1.65% |
| 13 | CANADIAN IMPERIAL BK COMM | CNDIF | 3,162,404 | $224.4M | 1.63% |
| 14 | TC ENERGY CORP | TRPRF | 4,620,139 | $220.9M | 1.61% |
| 15 | SPDR S&P 500 ETF TR | SPY | 354,407 | $218.8M | 1.59% |
| 16 | MANULIFE FINL CORP | 56501R106 | 6,695,132 | $213.9M | 1.56% |
| 17 | CANADIAN NAT RES LTD | 136385101 | 6,666,913 | $210.7M | 1.53% |
| 18 | NVIDIA CORPORATION | NVDA | 1,333,317 | $203.9M | 1.48% |
| 19 | CANADIAN NATL RY CO | 136375102 | 1,844,782 | $193.3M | 1.41% |
| 20 | TELUS CORPORATION | TU | 11,422,033 | $185.7M | 1.35% |
| 21 | SUNCOR ENERGY INC NEW | SU | 4,463,197 | $168.5M | 1.23% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 170,786 | $168.2M | 1.22% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 295,715 | $144.8M | 1.05% |
| 24 | META PLATFORMS INC | META | 188,469 | $135.4M | 0.99% |
| 25 | ALPHABET INC | GOOG | 760,417 | $134.5M | 0.98% |
| 26 | CANADIAN PACIFIC KANSAS CITY | CP | 1,614,680 | $129.7M | 0.94% |
| 27 | SUN LIFE FINANCIAL INC. | SUNFF | 1,884,994 | $124.4M | 0.91% |
| 28 | NUTRIEN LTD | NTR | 1,989,437 | $122.4M | 0.89% |
| 29 | AGNICO EAGLE MINES LTD | AEM | 999,237 | $118.1M | 0.86% |
| 30 | BROADCOM INC | AVGO | 412,920 | $109.2M | 0.79% |
| 31 | HOME DEPOT INC | HD | 285,556 | $106.5M | 0.78% |
| 32 | ALPHABET INC | GOOG | 597,760 | $105.1M | 0.76% |
| 33 | WALMART INC | WMT | 1,051,707 | $103.3M | 0.75% |
| 34 | ORACLE CORP | ORCL-PD | 443,063 | $97.0M | 0.71% |
| 35 | MCDONALDS CORP | MCD | 316,117 | $94.0M | 0.68% |
| 36 | PALO ALTO NETWORKS INC | PANW | 471,467 | $93.1M | 0.68% |
| 37 | EMERA INC | EMRJF | 1,937,153 | $88.9M | 0.65% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,552,091 | $88.3M | 0.64% |
| 39 | ROGERS COMMUNICATIONS INC | RCIAF | 2,820,450 | $85.6M | 0.62% |
| 40 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,219,838 | $82.7M | 0.60% |
| 41 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,486,086 | $81.5M | 0.59% |
| 42 | TECK RESOURCES LTD | TCKRF | 1,815,321 | $72.6M | 0.53% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 446,472 | $71.9M | 0.52% |
| 44 | WASTE CONNECTIONS INC | WCN | 385,079 | $71.5M | 0.52% |
| 45 | CGI INC | GIB | 673,230 | $71.1M | 0.52% |
| 46 | SHOPIFY INC | SHOP | 631,332 | $71.0M | 0.52% |
| 47 | MASTERCARD INCORPORATED | MA | 122,860 | $69.4M | 0.50% |
| 48 | STRYKER CORPORATION | SYK | 170,867 | $67.8M | 0.49% |
| 49 | WHEATON PRECIOUS METALS CORP | WPM | 739,597 | $66.5M | 0.48% |
| 50 | NETFLIX INC | NFLX | 50,889 | $65.8M | 0.48% |
| 51 | ELI LILLY & CO | LLY | 84,737 | $65.8M | 0.48% |
| 52 | JOHNSON & JOHNSON | JNJ | 400,771 | $62.5M | 0.45% |
| 53 | CAMECO CORP | CCJ | 836,426 | $59.8M | 0.44% |
| 54 | CENOVUS ENERGY INC | CVE | 4,237,224 | $59.0M | 0.43% |
| 55 | GE AEROSPACE | 369604301 | 235,064 | $58.5M | 0.43% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 230,911 | $57.8M | 0.42% |
| 57 | PEMBINA PIPELINE CORP | PPLOF | 1,472,691 | $54.9M | 0.40% |
| 58 | QUALCOMM INC | QCOM | 343,623 | $54.7M | 0.40% |
| 59 | CITIGROUP INC | C-PR | 628,658 | $54.2M | 0.39% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 407,177 | $53.2M | 0.39% |
| 61 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,576,166 | $52.8M | 0.38% |
| 62 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,250,781 | $52.5M | 0.38% |
| 63 | BROOKFIELD RENEWABLE CORP | BEPC | 1,444,171 | $47.4M | 0.35% |
| 64 | THOMSON REUTERS CORP | TMSOF | 235,308 | $47.4M | 0.35% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 142,630 | $46.4M | 0.34% |
| 66 | ATS CORPORATION | ATS | 1,452,320 | $46.4M | 0.34% |
| 67 | STANTEC INC | STN | 413,541 | $44.8M | 0.33% |
| 68 | BANK AMERICA CORP | 060505104 | 917,692 | $44.2M | 0.32% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 151,529 | $44.1M | 0.32% |
| 70 | ISHARES TR | 464287200 | 70,872 | $44.0M | 0.32% |
| 71 | SPDR GOLD TR | GLD | 140,620 | $43.2M | 0.31% |
| 72 | IMPERIAL OIL LTD | IMO | 532,311 | $42.7M | 0.31% |
| 73 | MAGNA INTL INC | 559222401 | 1,049,989 | $42.0M | 0.31% |
| 74 | FRANCO NEV CORP | FNV | 255,083 | $41.6M | 0.30% |
| 75 | DISNEY WALT CO | 254687106 | 315,468 | $38.9M | 0.28% |
| 76 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 502,645 | $38.1M | 0.28% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 53,818 | $38.0M | 0.28% |
| 78 | INVESCO QQQ TR | IVZ | 68,975 | $37.7M | 0.27% |
| 79 | TJX COS INC NEW | 872540109 | 298,322 | $37.3M | 0.27% |
| 80 | SEMPRA | SREA | 483,439 | $36.8M | 0.27% |
| 81 | AT&T INC | T-PC | 1,275,234 | $36.8M | 0.27% |
| 82 | BCE INC | BCPPF | 1,627,120 | $36.8M | 0.27% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 816,864 | $35.7M | 0.26% |
| 84 | ROYAL CARIBBEAN GROUP | V7780T103 | 111,564 | $35.2M | 0.26% |
| 85 | SELECT SECTOR SPDR TR | 81369Y209 | 255,382 | $34.9M | 0.25% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 689,483 | $34.2M | 0.25% |
| 87 | TESLA INC | TSLA | 108,224 | $32.5M | 0.24% |
| 88 | NEWMONT CORP | NEMCL | 548,595 | $32.2M | 0.23% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 172,661 | $31.7M | 0.23% |
| 90 | EATON CORP PLC | ETN | 88,625 | $31.5M | 0.23% |
| 91 | SOUTH BOW CORP | SOBO | 1,222,897 | $31.4M | 0.23% |
| 92 | BLACKSTONE INC | BX | 204,357 | $31.2M | 0.23% |
| 93 | MORGAN STANLEY | MS-PQ | 217,039 | $30.6M | 0.22% |
| 94 | ABBOTT LABS | ABLZF | 222,306 | $30.3M | 0.22% |
| 95 | ISHARES TR | 464287176 | 262,330 | $28.7M | 0.21% |
| 96 | ISHARES TR | 464287408 | 144,849 | $28.5M | 0.21% |
| 97 | BROOKFIELD BUSINESS PARTNERS | BBUC | 1,102,273 | $28.3M | 0.21% |
| 98 | GENERAL DYNAMICS CORP | GD | 94,674 | $27.8M | 0.20% |
| 99 | AMGEN INC | AMGN | 94,987 | $27.6M | 0.20% |
| 100 | AMERICAN EXPRESS CO | AXP | 85,361 | $27.5M | 0.20% |
| 101 | OPEN TEXT CORP | OTEX | 924,964 | $27.3M | 0.20% |
| 102 | ISHARES TR | 464288372 | 456,556 | $26.9M | 0.20% |
| 103 | UNION PAC CORP | UNP | 111,648 | $26.3M | 0.19% |
| 104 | CENCORA INC | COR | 86,285 | $25.5M | 0.19% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 109,437 | $25.0M | 0.18% |
| 106 | CATERPILLAR INC | CAT | 62,429 | $24.4M | 0.18% |
| 107 | TFI INTL INC | 87241L109 | 261,754 | $24.1M | 0.18% |
| 108 | BOOKING HOLDINGS INC | BKNG | 4,182 | $24.0M | 0.17% |
| 109 | NIKE INC | NKE | 323,901 | $23.8M | 0.17% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 105,833 | $23.8M | 0.17% |
| 111 | VANGUARD INDEX FDS | 922908363 | 41,644 | $23.6M | 0.17% |
| 112 | VANGUARD WORLD FD | 92204A405 | 182,957 | $23.4M | 0.17% |
| 113 | HONEYWELL INTL INC | 438516106 | 97,899 | $23.4M | 0.17% |
| 114 | ISHARES GOLD TR | IAU | 367,033 | $23.1M | 0.17% |
| 115 | CVS HEALTH CORP | CVS | 328,360 | $22.8M | 0.17% |
| 116 | COCA COLA CO | KO | 317,356 | $22.7M | 0.17% |
| 117 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,175,418 | $22.4M | 0.16% |
| 118 | CELESTICA INC | CLS | 150,422 | $22.4M | 0.16% |
| 119 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 153,387 | $22.2M | 0.16% |
| 120 | EXXON MOBIL CORP | XOM | 201,995 | $22.1M | 0.16% |
| 121 | LOWES COS INC | 548661107 | 95,562 | $21.8M | 0.16% |
| 122 | QUANTA SVCS INC | 74762E102 | 56,087 | $20.9M | 0.15% |
| 123 | MARSH & MCLENNAN COS INC | 571748102 | 95,850 | $20.9M | 0.15% |
| 124 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 803,491 | $20.6M | 0.15% |
| 125 | CHEVRON CORP NEW | CVX | 134,925 | $19.6M | 0.14% |
| 126 | RTX CORPORATION | RTX | 135,221 | $19.5M | 0.14% |
| 127 | MARVELL TECHNOLOGY INC | MRVL | 255,588 | $19.5M | 0.14% |
| 128 | LINDE PLC | LIN | 40,780 | $19.4M | 0.14% |
| 129 | S&P GLOBAL INC | SPGI | 36,691 | $19.4M | 0.14% |
| 130 | PROSHARES TR | 74348A467 | 188,547 | $19.3M | 0.14% |
| 131 | MERCK & CO INC | MRK | 231,513 | $18.9M | 0.14% |
| 132 | GE VERNOVA INC | GEV | 37,243 | $18.8M | 0.14% |
| 133 | VANECK ETF TRUST | 92189F676 | 67,921 | $18.7M | 0.14% |
| 134 | PFIZER INC | PFE | 739,243 | $18.5M | 0.13% |
| 135 | FIRSTSERVICE CORP NEW | FSV | 105,353 | $18.5M | 0.13% |
| 136 | ARISTA NETWORKS INC | ANET | 186,592 | $18.4M | 0.13% |
| 137 | BANK NEW YORK MELLON CORP | 064058100 | 201,630 | $18.3M | 0.13% |
| 138 | GRANITE REAL ESTATE INVT TR | 387437205 | 359,747 | $18.1M | 0.13% |
| 139 | KINROSS GOLD CORP | KGCRF | 1,136,982 | $17.6M | 0.13% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 98,780 | $17.5M | 0.13% |
| 141 | VANGUARD BD INDEX FDS | 921937827 | 221,477 | $17.3M | 0.13% |
| 142 | CHUBB LIMITED | CB | 59,808 | $17.3M | 0.13% |
| 143 | SERVICENOW INC | NOW | 16,836 | $17.0M | 0.12% |
| 144 | TRANE TECHNOLOGIES PLC | TT | 38,866 | $16.9M | 0.12% |
| 145 | PROGRESSIVE CORP | 743315103 | 62,757 | $16.6M | 0.12% |
| 146 | UBER TECHNOLOGIES INC | UBER | 178,919 | $16.5M | 0.12% |
| 147 | BLACKROCK INC | BLK | 15,638 | $16.5M | 0.12% |
| 148 | SALESFORCE INC | CRM | 60,054 | $16.4M | 0.12% |
| 149 | DANAHER CORPORATION | 235851102 | 78,393 | $15.8M | 0.11% |
| 150 | MCKESSON CORP | MCK | 21,518 | $15.6M | 0.11% |
| 151 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 35,040 | $15.6M | 0.11% |
| 152 | GLOBAL X FDS | 37954Y871 | 414,332 | $15.5M | 0.11% |
| 153 | TAPESTRY INC | TPR | 176,648 | $15.4M | 0.11% |
| 154 | BOEING CO | BA-PA | 70,704 | $14.8M | 0.11% |
| 155 | MONDELEZ INTL INC | 609207105 | 212,930 | $14.7M | 0.11% |
| 156 | ISHARES INC | 46434G822 | 192,208 | $14.3M | 0.10% |
| 157 | VANECK ETF TRUST | 92189F106 | 274,209 | $14.3M | 0.10% |
| 158 | ISHARES TR | 464287440 | 148,901 | $14.2M | 0.10% |
| 159 | PEPSICO INC | PEP | 103,366 | $14.0M | 0.10% |
| 160 | VANGUARD INDEX FDS | 922908769 | 45,594 | $13.9M | 0.10% |
| 161 | ISHARES TR | 464287523 | 58,268 | $13.8M | 0.10% |
| 162 | FREEPORT-MCMORAN INC | FCX | 313,972 | $13.8M | 0.10% |
| 163 | THERMO FISHER SCIENTIFIC INC | TMO | 31,930 | $13.7M | 0.10% |
| 164 | ISHARES U S ETF TR | 46431W598 | 267,743 | $13.5M | 0.10% |
| 165 | CSX CORP | CSX | 403,157 | $13.5M | 0.10% |
| 166 | MEDTRONIC PLC | MDT | 151,093 | $13.4M | 0.10% |
| 167 | DEERE & CO | DE | 26,363 | $13.4M | 0.10% |
| 168 | ADVANCED MICRO DEVICES INC | AMD | 95,906 | $13.0M | 0.09% |
| 169 | ASML HOLDING N V | ASMLF | 16,452 | $13.0M | 0.09% |
| 170 | RB GLOBAL INC | RBA | 120,741 | $12.8M | 0.09% |
| 171 | ISHARES TR | 46435U556 | 314,996 | $12.7M | 0.09% |
| 172 | BOSTON SCIENTIFIC CORP | BSX | 120,805 | $12.7M | 0.09% |
| 173 | WABTEC | 929740108 | 60,460 | $12.6M | 0.09% |
| 174 | FORTINET INC | FTNT | 116,915 | $12.0M | 0.09% |
| 175 | ACCENTURE PLC IRELAND | ACN | 39,341 | $11.9M | 0.09% |
| 176 | VANGUARD SPECIALIZED FUNDS | 921908844 | 57,392 | $11.8M | 0.09% |
| 177 | CROWDSTRIKE HLDGS INC | CRWD | 23,691 | $11.7M | 0.08% |
| 178 | VANGUARD INTL EQUITY INDEX F | 922042874 | 150,076 | $11.6M | 0.08% |
| 179 | KIMBERLY-CLARK CORP | KMB | 87,952 | $11.6M | 0.08% |
| 180 | AMERICAN TOWER CORP NEW | 03027X100 | 50,938 | $11.4M | 0.08% |
| 181 | KROGER CO | KR | 160,214 | $11.4M | 0.08% |
| 182 | METLIFE INC | MET-PF | 139,848 | $11.3M | 0.08% |
| 183 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 229,861 | $10.9M | 0.08% |
| 184 | INTUITIVE SURGICAL INC | ISRG | 19,545 | $10.5M | 0.08% |
| 185 | ABBVIE INC | ABBV | 54,840 | $10.4M | 0.08% |
| 186 | NASDAQ INC | NDAQ | 115,238 | $10.2M | 0.07% |
| 187 | EMERSON ELEC CO | EMR | 74,944 | $10.1M | 0.07% |
| 188 | VANECK ETF TRUST | 92189F726 | 64,736 | $10.0M | 0.07% |
| 189 | GRAINGER W W INC | 384802104 | 9,479 | $10.0M | 0.07% |
| 190 | LOCKHEED MARTIN CORP | LMT | 21,310 | $9.9M | 0.07% |
| 191 | MERCADOLIBRE INC | MELI | 3,945 | $9.8M | 0.07% |
| 192 | ITRON INC | ITRI | 72,297 | $9.6M | 0.07% |
| 193 | AMPHENOL CORP NEW | 032095101 | 98,334 | $9.6M | 0.07% |
| 194 | T-MOBILE US INC | TMUSZ | 38,716 | $9.3M | 0.07% |
| 195 | OREILLY AUTOMOTIVE INC | 67103H107 | 102,320 | $9.3M | 0.07% |
| 196 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 163,039 | $9.3M | 0.07% |
| 197 | ISHARES TR | 46434V621 | 143,024 | $9.2M | 0.07% |
| 198 | KLA CORP | KLAC | 10,266 | $9.2M | 0.07% |
| 199 | ISHARES TR | 464287242 | 83,747 | $9.2M | 0.07% |
| 200 | ALTRIA GROUP INC | MO | 157,233 | $9.1M | 0.07% |
| 201 | JOHNSON CTLS INTL PLC | G51502105 | 87,161 | $9.1M | 0.07% |
| 202 | WELLS FARGO CO NEW | 949746101 | 111,178 | $9.1M | 0.07% |
| 203 | ISHARES TR | 464287457 | 106,403 | $8.8M | 0.06% |
| 204 | ISHARES TR | 464287630 | 53,582 | $8.6M | 0.06% |
| 205 | US BANCORP DEL | USB-PS | 182,480 | $8.5M | 0.06% |
| 206 | SELECT SECTOR SPDR TR | 81369Y704 | 57,090 | $8.4M | 0.06% |
| 207 | HALLIBURTON CO | HAL | 387,609 | $8.2M | 0.06% |
| 208 | DRAFTKINGS INC NEW | DKNG | 193,136 | $8.1M | 0.06% |
| 209 | PROLOGIS INC. | PLDGP | 73,724 | $7.9M | 0.06% |
| 210 | SPOTIFY TECHNOLOGY S A | SPOT | 10,890 | $7.9M | 0.06% |
| 211 | SELECT SECTOR SPDR TR | 81369Y605 | 145,692 | $7.7M | 0.06% |
| 212 | INTUIT | INTU | 9,751 | $7.6M | 0.06% |
| 213 | CISCO SYS INC | CSCO | 109,007 | $7.5M | 0.05% |
| 214 | HOWMET AEROSPACE INC | HWM | 42,713 | $7.5M | 0.05% |
| 215 | CME GROUP INC | CME | 27,206 | $7.5M | 0.05% |
| 216 | ISHARES TR | 46429B606 | 209,019 | $7.4M | 0.05% |
| 217 | SPROTT PHYSICAL GOLD TR | SII | 290,527 | $7.4M | 0.05% |
| 218 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,269,433 | $7.3M | 0.05% |
| 219 | ISHARES TR | 464288646 | 137,586 | $7.2M | 0.05% |
| 220 | CHIPOTLE MEXICAN GRILL INC | CMG | 124,048 | $7.2M | 0.05% |
| 221 | NATWEST GROUP PLC | RBSPF | 519,442 | $7.2M | 0.05% |
| 222 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 141,775 | $7.2M | 0.05% |
| 223 | NEXTERA ENERGY INC | NEE-PW | 97,169 | $7.1M | 0.05% |
| 224 | SOUTHERN CO | SOMN | 75,965 | $7.0M | 0.05% |
| 225 | FIDELITY MERRIMACK STR TR | 316188309 | 153,078 | $7.0M | 0.05% |
| 226 | CINTAS CORP | CTAS | 31,189 | $7.0M | 0.05% |
| 227 | ISHARES INC | 464286509 | 147,818 | $6.8M | 0.05% |
| 228 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 91,625 | $6.8M | 0.05% |
| 229 | BARRICK MNG CORP | 06849F108 | 325,415 | $6.8M | 0.05% |
| 230 | DUTCH BROS INC | BROS | 100,561 | $6.7M | 0.05% |
| 231 | APPLIED MATLS INC | 038222105 | 36,643 | $6.7M | 0.05% |
| 232 | LULULEMON ATHLETICA INC | LULU | 27,409 | $6.7M | 0.05% |
| 233 | PHILLIPS 66 | PSX | 54,534 | $6.7M | 0.05% |
| 234 | AMERICAN INTL GROUP INC | 026874784 | 77,467 | $6.6M | 0.05% |
| 235 | ISHARES TR | 464287804 | 59,839 | $6.6M | 0.05% |
| 236 | VERISK ANALYTICS INC | VRSK | 20,483 | $6.4M | 0.05% |
| 237 | KKR & CO INC | KKRT | 49,141 | $6.4M | 0.05% |
| 238 | FORD MTR CO | 345370860 | 563,421 | $6.4M | 0.05% |
| 239 | VERTEX PHARMACEUTICALS INC | VRTX | 14,102 | $6.4M | 0.05% |
| 240 | QUEST DIAGNOSTICS INC | DGX | 35,184 | $6.3M | 0.05% |
| 241 | SNOWFLAKE INC | SNOW | 29,097 | $6.3M | 0.05% |
| 242 | AMERICAN CENTY ETF TR | 025072802 | 78,836 | $6.2M | 0.05% |
| 243 | EMCOR GROUP INC | EME | 11,683 | $6.2M | 0.05% |
| 244 | ISHARES TR | 464287663 | 64,972 | $6.2M | 0.05% |
| 245 | PIMCO ETF TR | 72201R833 | 61,378 | $6.1M | 0.04% |
| 246 | ECOLAB INC | ECL | 22,315 | $6.1M | 0.04% |
| 247 | TEXAS INSTRS INC | 882508104 | 28,870 | $6.1M | 0.04% |
| 248 | SHERWIN WILLIAMS CO | SHW | 16,989 | $6.0M | 0.04% |
| 249 | SOLARIS RES INC | SLSR | 1,259,833 | $5.9M | 0.04% |
| 250 | ISHARES TR | 464287432 | 66,158 | $5.8M | 0.04% |
| 251 | DICKS SPORTING GOODS INC | 253393102 | 28,131 | $5.8M | 0.04% |
| 252 | SHELL PLC | RYDAF | 81,013 | $5.8M | 0.04% |
| 253 | ISHARES TR | 464287655 | 26,373 | $5.7M | 0.04% |
| 254 | BROOKFIELD BUSINESS CORP | BBUC | 183,080 | $5.7M | 0.04% |
| 255 | HCA HEALTHCARE INC | HCA | 14,738 | $5.7M | 0.04% |
| 256 | STARBUCKS CORP | SBUX | 60,336 | $5.7M | 0.04% |
| 257 | CHURCH & DWIGHT CO INC | CHD | 58,152 | $5.7M | 0.04% |
| 258 | OCCIDENTAL PETE CORP | 674599105 | 132,086 | $5.7M | 0.04% |
| 259 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 34,622 | $5.6M | 0.04% |
| 260 | JABIL INC | JBL | 25,799 | $5.6M | 0.04% |
| 261 | DARDEN RESTAURANTS INC | DRI | 25,104 | $5.5M | 0.04% |
| 262 | ISHARES INC | 46434G780 | 211,972 | $5.5M | 0.04% |
| 263 | CURTISS WRIGHT CORP | CW | 11,404 | $5.4M | 0.04% |
| 264 | ISHARES TR | 464288653 | 53,278 | $5.4M | 0.04% |
| 265 | ALCON AG | ALC | 60,345 | $5.4M | 0.04% |
| 266 | BARCLAYS PLC | BCLYF | 291,926 | $5.3M | 0.04% |
| 267 | GILDAN ACTIVEWEAR INC | GIL | 107,782 | $5.3M | 0.04% |
| 268 | WORLD GOLD TR | GLDW | 80,583 | $5.3M | 0.04% |
| 269 | OR ROYALTIES INC. | OR | 207,735 | $5.3M | 0.04% |
| 270 | AMERIPRISE FINL INC | 03076C106 | 9,652 | $5.2M | 0.04% |
| 271 | CYBERARK SOFTWARE LTD | M2682V108 | 13,184 | $5.2M | 0.04% |
| 272 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.1M | 0.04% |
| 273 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 68,862 | $5.1M | 0.04% |
| 274 | WISDOMTREE TR | WT | 99,770 | $5.1M | 0.04% |
| 275 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 89,734 | $5.1M | 0.04% |
| 276 | ADOBE INC | ADBE | 12,802 | $5.0M | 0.04% |
| 277 | SAP SE | SAPGF | 16,529 | $5.0M | 0.04% |
| 278 | ISHARES INC | 464286392 | 29,211 | $4.9M | 0.04% |
| 279 | VANGUARD SCOTTSDALE FDS | 92206C623 | 23,706 | $4.9M | 0.04% |
| 280 | CORNING INC | GLW | 89,753 | $4.7M | 0.03% |
| 281 | ISHARES TR | 46429B697 | 50,042 | $4.7M | 0.03% |
| 282 | ISHARES TR | 464288760 | 25,414 | $4.7M | 0.03% |
| 283 | CORTEVA INC | CTVA | 62,425 | $4.7M | 0.03% |
| 284 | ROBINHOOD MKTS INC | 770700102 | 50,759 | $4.7M | 0.03% |
| 285 | ARCHER DANIELS MIDLAND CO | ADM | 85,566 | $4.7M | 0.03% |
| 286 | FERRARI N V | RACE | 9,468 | $4.6M | 0.03% |
| 287 | INTEL CORP | INTC | 202,615 | $4.6M | 0.03% |
| 288 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,087 | $4.6M | 0.03% |
| 289 | ISHARES TR | 464288620 | 89,480 | $4.6M | 0.03% |
| 290 | MICRON TECHNOLOGY INC | MU | 37,925 | $4.6M | 0.03% |
| 291 | NOVO-NORDISK A S | NONOF | 65,219 | $4.6M | 0.03% |
| 292 | SEA LTD | SE | 30,028 | $4.5M | 0.03% |
| 293 | COMCAST CORP NEW | CCZ | 124,231 | $4.5M | 0.03% |
| 294 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 278,275 | $4.5M | 0.03% |
| 295 | SPDR SERIES TRUST | 78464A763 | 32,088 | $4.4M | 0.03% |
| 296 | SPROTT PHYSICAL GOLD & SILVE | SII | 146,060 | $4.4M | 0.03% |
| 297 | FLUOR CORP NEW | FLR | 85,627 | $4.3M | 0.03% |
| 298 | ABRDN ETFS | 003261203 | 129,961 | $4.3M | 0.03% |
| 299 | DUPONT DE NEMOURS INC | DD | 59,889 | $4.3M | 0.03% |
| 300 | VANGUARD WORLD FD | 92204A702 | 6,515 | $4.3M | 0.03% |
| 301 | VANGUARD STAR FDS | 921909768 | 61,527 | $4.2M | 0.03% |
| 302 | FEDEX CORP | FDX | 18,079 | $4.2M | 0.03% |
| 303 | DELL TECHNOLOGIES INC | DELL | 34,721 | $4.2M | 0.03% |
| 304 | ODDITY TECH LTD | ODD | 56,888 | $4.2M | 0.03% |
| 305 | ROPER TECHNOLOGIES INC | ROP | 7,322 | $4.2M | 0.03% |
| 306 | TARGET CORP | TGT | 40,322 | $4.2M | 0.03% |
| 307 | GALLAGHER ARTHUR J & CO | 363576109 | 13,027 | $4.2M | 0.03% |
| 308 | COLLIERS INTL GROUP INC | 194693107 | 31,781 | $4.2M | 0.03% |
| 309 | AUTOMATIC DATA PROCESSING IN | ADP | 13,360 | $4.1M | 0.03% |
| 310 | ISHARES TR | 464287465 | 46,422 | $4.1M | 0.03% |
| 311 | ISHARES TR | 464288448 | 117,902 | $4.1M | 0.03% |
| 312 | ALLSTATE CORP | ALL-PJ | 20,270 | $4.1M | 0.03% |
| 313 | CONSTELLATION BRANDS INC | STZ | 24,317 | $4.0M | 0.03% |
| 314 | WISDOMTREE TR | WT | 35,111 | $4.0M | 0.03% |
| 315 | SPDR SERIES TRUST | 78468R663 | 43,179 | $3.9M | 0.03% |
| 316 | FIRST MAJESTIC SILVER CORP | AG | 473,288 | $3.9M | 0.03% |
| 317 | FISERV INC | FISV | 22,807 | $3.9M | 0.03% |
| 318 | VANGUARD INTL EQUITY INDEX F | 922042866 | 47,930 | $3.9M | 0.03% |
| 319 | KINDER MORGAN INC DEL | EP-PC | 137,551 | $3.9M | 0.03% |
| 320 | SPX TECHNOLOGIES INC | SPXC | 22,981 | $3.9M | 0.03% |
| 321 | CAE INC | CAE | 134,082 | $3.9M | 0.03% |
| 322 | GFL ENVIRONMENTAL INC | GFL | 78,451 | $3.9M | 0.03% |
| 323 | ISHARES TR | 464287226 | 38,368 | $3.8M | 0.03% |
| 324 | SELECT SECTOR SPDR TR | 81369Y852 | 34,866 | $3.8M | 0.03% |
| 325 | INGERSOLL RAND INC | IR | 43,390 | $3.7M | 0.03% |
| 326 | REPUBLIC SVCS INC | 760759100 | 15,124 | $3.7M | 0.03% |
| 327 | NORFOLK SOUTHN CORP | 655844108 | 13,822 | $3.6M | 0.03% |
| 328 | KRAFT HEINZ CO | KHC | 136,356 | $3.6M | 0.03% |
| 329 | VANGUARD INDEX FDS | 922908637 | 12,696 | $3.6M | 0.03% |
| 330 | AUTOZONE INC | AZO | 966 | $3.6M | 0.03% |
| 331 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 14,920 | $3.6M | 0.03% |
| 332 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 260,343 | $3.6M | 0.03% |
| 333 | NOVARTIS AG | NVSEF | 28,735 | $3.5M | 0.03% |
| 334 | CROWN CASTLE INC | CCI | 33,959 | $3.5M | 0.03% |
| 335 | RELIANCE INC | RS | 10,779 | $3.5M | 0.03% |
| 336 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 80,894 | $3.5M | 0.03% |
| 337 | JACOBS SOLUTIONS INC | J | 25,921 | $3.4M | 0.03% |
| 338 | ISHARES INC | 46434G855 | 78,079 | $3.4M | 0.02% |
| 339 | HSBC HLDGS PLC | HBCYF | 56,459 | $3.4M | 0.02% |
| 340 | GLOBAL X FDS | 37954Y319 | 58,261 | $3.3M | 0.02% |
| 341 | CAPITAL ONE FINL CORP | 14040H105 | 15,319 | $3.3M | 0.02% |
| 342 | ENTERPRISE PRODS PARTNERS L | 293792107 | 105,643 | $3.3M | 0.02% |
| 343 | BECTON DICKINSON & CO | BDX | 18,385 | $3.3M | 0.02% |
| 344 | TXNM ENERGY INC | TXNM | 57,602 | $3.3M | 0.02% |
| 345 | ISHARES TR | 46436E759 | 43,715 | $3.2M | 0.02% |
| 346 | UNILEVER PLC | UNLYF | 52,691 | $3.2M | 0.02% |
| 347 | ISHARES TR | 46429B598 | 58,022 | $3.2M | 0.02% |
| 348 | ISHARES SILVER TR | SLV | 98,973 | $3.2M | 0.02% |
| 349 | CHENIERE ENERGY INC | LNG | 13,657 | $3.2M | 0.02% |
| 350 | VANGUARD INTL EQUITY INDEX F | 922042775 | 47,885 | $3.2M | 0.02% |
| 351 | APTARGROUP INC | ATR | 19,689 | $3.1M | 0.02% |
| 352 | SEI INVTS CO | 784117103 | 34,103 | $3.1M | 0.02% |
| 353 | ALIBABA GROUP HLDG LTD | BBAAY | 27,330 | $3.1M | 0.02% |
| 354 | CADENCE DESIGN SYSTEM INC | CDNS | 10,054 | $3.1M | 0.02% |
| 355 | VANGUARD WORLD FD | 92204A504 | 12,302 | $3.1M | 0.02% |
| 356 | UNITED PARCEL SERVICE INC | UPS | 29,232 | $3.1M | 0.02% |
| 357 | ISHARES TR | 46432F339 | 16,776 | $3.1M | 0.02% |
| 358 | LAM RESEARCH CORP | LRCX | 31,617 | $3.1M | 0.02% |
| 359 | ISHARES TR | 464287515 | 27,936 | $3.1M | 0.02% |
| 360 | ISHARES TR | 464287507 | 47,801 | $3.0M | 0.02% |
| 361 | MARTIN MARIETTA MATLS INC | 573284106 | 5,365 | $3.0M | 0.02% |
| 362 | ISHARES TR | 464287671 | 19,899 | $3.0M | 0.02% |
| 363 | VANGUARD WORLD FD | 92204A603 | 10,514 | $3.0M | 0.02% |
| 364 | ISHARES TR | 46434V779 | 158,714 | $2.9M | 0.02% |
| 365 | ISHARES INC | 464286749 | 53,422 | $2.9M | 0.02% |
| 366 | ISHARES TR | 46429B507 | 43,370 | $2.9M | 0.02% |
| 367 | ISHARES INC | 46434G772 | 50,573 | $2.9M | 0.02% |
| 368 | GENERAC HLDGS INC | GNRC | 19,780 | $2.9M | 0.02% |
| 369 | ISHARES INC | 464286103 | 109,543 | $2.9M | 0.02% |
| 370 | ISHARES TR | 464289123 | 62,793 | $2.9M | 0.02% |
| 371 | GILEAD SCIENCES INC | GILD | 25,615 | $2.9M | 0.02% |
| 372 | DOLLAR TREE INC | DLTR | 28,147 | $2.9M | 0.02% |
| 373 | SELECT SECTOR SPDR TR | 81369Y308 | 34,161 | $2.8M | 0.02% |
| 374 | GLOBAL X FDS | 37954Y632 | 64,740 | $2.8M | 0.02% |
| 375 | IQVIA HLDGS INC | IQV | 17,109 | $2.8M | 0.02% |
| 376 | FIDELITY MERRIMACK STR TR | 316188879 | 55,583 | $2.7M | 0.02% |
| 377 | HUMANA INC | HUM | 10,840 | $2.7M | 0.02% |
| 378 | MOODYS CORP | MCO | 5,409 | $2.7M | 0.02% |
| 379 | BANCO SANTANDER S.A. | BCDRF | 328,548 | $2.7M | 0.02% |
| 380 | SANGOMA TECHNOLOGIES CORP | SANG | 454,082 | $2.7M | 0.02% |
| 381 | ZOETIS INC | ZTS | 16,946 | $2.7M | 0.02% |
| 382 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,685 | $2.7M | 0.02% |
| 383 | WATERS CORP | 941848103 | 7,512 | $2.7M | 0.02% |
| 384 | DEUTSCHE BANK A G | D18190898 | 91,909 | $2.6M | 0.02% |
| 385 | VANGUARD BD INDEX FDS | 921937835 | 35,915 | $2.6M | 0.02% |
| 386 | CARRIER GLOBAL CORPORATION | CARR | 35,372 | $2.6M | 0.02% |
| 387 | PAYPAL HLDGS INC | PYPL | 34,831 | $2.6M | 0.02% |
| 388 | ISHARES TR | 46434V100 | 51,755 | $2.6M | 0.02% |
| 389 | VANGUARD WHITEHALL FDS | 921946885 | 39,977 | $2.6M | 0.02% |
| 390 | PRUDENTIAL FINL INC | PUKPF | 23,634 | $2.6M | 0.02% |
| 391 | ISHARES TR | 464288877 | 40,516 | $2.6M | 0.02% |
| 392 | UNITED RENTALS INC | URI | 3,312 | $2.6M | 0.02% |
| 393 | ISHARES TR | 464288513 | 31,773 | $2.5M | 0.02% |
| 394 | ELEVANCE HEALTH INC | ELV | 5,652 | $2.5M | 0.02% |
| 395 | ROCKWELL AUTOMATION INC | ROK | 7,432 | $2.5M | 0.02% |
| 396 | GEN DIGITAL INC | GENVR | 84,106 | $2.5M | 0.02% |
| 397 | REGENERON PHARMACEUTICALS | REGN | 4,613 | $2.5M | 0.02% |
| 398 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,734 | $2.5M | 0.02% |
| 399 | SELECT SECTOR SPDR TR | 81369Y860 | 58,813 | $2.5M | 0.02% |
| 400 | AUTODESK INC | ADSK | 7,855 | $2.4M | 0.02% |
| 401 | PPG INDS INC | 693506107 | 20,991 | $2.4M | 0.02% |
| 402 | DUKE ENERGY CORP NEW | DUKB | 20,549 | $2.4M | 0.02% |
| 403 | VANGUARD SCOTTSDALE FDS | 92206C573 | 31,575 | $2.4M | 0.02% |
| 404 | AXON ENTERPRISE INC | AXON | 3,132 | $2.4M | 0.02% |
| 405 | EBAY INC. | EBAY | 31,668 | $2.4M | 0.02% |
| 406 | NATIONAL FUEL GAS CO | NFG | 28,458 | $2.4M | 0.02% |
| 407 | ALAMOS GOLD INC NEW | AGI | 89,225 | $2.4M | 0.02% |
| 408 | FIRST SOLAR INC | FSLR | 14,493 | $2.4M | 0.02% |
| 409 | FRANKLIN TEMPLETON ETF TR | FGDL | 109,652 | $2.4M | 0.02% |
| 410 | NETAPP INC | NTAP | 22,013 | $2.3M | 0.02% |
| 411 | SELECT SECTOR SPDR TR | 81369Y506 | 27,449 | $2.3M | 0.02% |
| 412 | ISHARES TR | 46435G425 | 17,310 | $2.3M | 0.02% |
| 413 | COLGATE PALMOLIVE CO | CL | 25,083 | $2.3M | 0.02% |
| 414 | INVESCO EXCH TRADED FD TR II | IVZ | 20,871 | $2.3M | 0.02% |
| 415 | SELECT SECTOR SPDR TR | 81369Y886 | 28,133 | $2.3M | 0.02% |
| 416 | ISHARES TR | 464287572 | 21,385 | $2.3M | 0.02% |
| 417 | ISHARES TR | 46432F842 | 27,372 | $2.3M | 0.02% |
| 418 | ISHARES TR | 464288281 | 24,360 | $2.3M | 0.02% |
| 419 | AMDOCS LTD | DOX | 24,130 | $2.2M | 0.02% |
| 420 | VENTAS INC | VTR | 34,878 | $2.2M | 0.02% |
| 421 | PARKER-HANNIFIN CORP | PH | 3,058 | $2.2M | 0.02% |
| 422 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,919 | $2.1M | 0.02% |
| 423 | ISHARES TR | 464287184 | 58,039 | $2.1M | 0.02% |
| 424 | PG&E CORP | PCG-PX | 151,154 | $2.1M | 0.02% |
| 425 | GOLD FIELDS LTD | GFIOF | 89,546 | $2.1M | 0.02% |
| 426 | DOORDASH INC | DASH | 8,841 | $2.1M | 0.02% |
| 427 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,396 | $2.1M | 0.02% |
| 428 | HILTON WORLDWIDE HLDGS INC | HLT | 7,773 | $2.1M | 0.02% |
| 429 | DIAGEO PLC | DGEAF | 19,902 | $2.1M | 0.02% |
| 430 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,770 | $2.1M | 0.02% |
| 431 | SPROTT PHYSICAL SILVER TR | SII | 168,004 | $2.1M | 0.01% |
| 432 | ARK ETF TR | 00214Q104 | 29,070 | $2.0M | 0.01% |
| 433 | VANGUARD WORLD FD | 92204A108 | 5,489 | $2.0M | 0.01% |
| 434 | FIDELITY NATL INFORMATION SV | 31620M106 | 24,042 | $2.0M | 0.01% |
| 435 | SCHLUMBERGER LTD | SLB | 55,946 | $2.0M | 0.01% |
| 436 | RIO TINTO PLC | RTNTF | 33,741 | $2.0M | 0.01% |
| 437 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,303 | $1.9M | 0.01% |
| 438 | HUDBAY MINERALS INC | HBM | 177,044 | $1.9M | 0.01% |
| 439 | AGF INVTS TR | 00110G408 | 102,342 | $1.8M | 0.01% |
| 440 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,154 | $1.8M | 0.01% |
| 441 | ROYAL GOLD INC | RGLD | 10,284 | $1.8M | 0.01% |
| 442 | EA SERIES TRUST | 02072L565 | 16,123 | $1.8M | 0.01% |
| 443 | EXELON CORP | EXC | 41,322 | $1.8M | 0.01% |
| 444 | ISHARES TR | 464287168 | 13,167 | $1.8M | 0.01% |
| 445 | VANGUARD INDEX FDS | 922908736 | 4,045 | $1.8M | 0.01% |
| 446 | EVERCORE INC | EVR | 6,328 | $1.8M | 0.01% |
| 447 | PIMCO ETF TR | 72201R775 | 19,075 | $1.7M | 0.01% |
| 448 | CUMMINS INC | CMI | 5,293 | $1.7M | 0.01% |
| 449 | DIREXION SHS ETF TR | 25460E307 | 62,838 | $1.7M | 0.01% |
| 450 | CITIZENS FINL GROUP INC | CIA | 37,361 | $1.7M | 0.01% |
| 451 | ISHARES TR | 46435GAA0 | 70,952 | $1.7M | 0.01% |
| 452 | ISHARES TR | 464287499 | 18,488 | $1.7M | 0.01% |
| 453 | EVERSOURCE ENERGY | ES | 26,533 | $1.7M | 0.01% |
| 454 | TOLL BROTHERS INC | TOL | 14,254 | $1.7M | 0.01% |
| 455 | ARES MANAGEMENT CORPORATION | ARES-PB | 9,584 | $1.7M | 0.01% |
| 456 | ISHARES TR | 46435U515 | 65,938 | $1.7M | 0.01% |
| 457 | WEST FRASER TIMBER CO LTD | WFG | 22,051 | $1.7M | 0.01% |
| 458 | VALERO ENERGY CORP | VLO | 11,923 | $1.6M | 0.01% |
| 459 | ISHARES TR | 464288521 | 28,809 | $1.6M | 0.01% |
| 460 | CONOCOPHILLIPS | COP | 17,719 | $1.6M | 0.01% |
| 461 | AIR PRODS & CHEMS INC | AIIR | 5,701 | $1.6M | 0.01% |
| 462 | FIDELITY MERRIMACK STR TR | 316188101 | 34,310 | $1.6M | 0.01% |
| 463 | ISHARES TR | 46436E718 | 16,155 | $1.6M | 0.01% |
| 464 | UNUM GROUP | UNMA | 19,691 | $1.6M | 0.01% |
| 465 | ISHARES TR | 464287341 | 40,865 | $1.6M | 0.01% |
| 466 | CRH PLC | CRH | 17,212 | $1.6M | 0.01% |
| 467 | VERSABANK NEW | VBNK | 140,311 | $1.6M | 0.01% |
| 468 | AMCOR PLC | AMCCF | 169,071 | $1.6M | 0.01% |
| 469 | UNITED STS COMMODITY INDEX F | UNTCW | 50,319 | $1.6M | 0.01% |
| 470 | THE CAMPBELLS COMPANY | CPB | 49,459 | $1.6M | 0.01% |
| 471 | SP FUNDS TRUST | 84612A101 | 50,522 | $1.6M | 0.01% |
| 472 | WILLIAMS COS INC | 969457100 | 26,281 | $1.5M | 0.01% |
| 473 | ISHARES TR | 46436E767 | 28,405 | $1.5M | 0.01% |
| 474 | ISHARES TR | 464287150 | 11,201 | $1.5M | 0.01% |
| 475 | ISHARES TR | 464287101 | 4,972 | $1.5M | 0.01% |
| 476 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,836 | $1.5M | 0.01% |
| 477 | AON PLC | AON | 4,138 | $1.5M | 0.01% |
| 478 | CARVANA CO | CVNA | 4,327 | $1.5M | 0.01% |
| 479 | ISHARES TR | 46434V639 | 35,889 | $1.5M | 0.01% |
| 480 | INTUITIVE MACHINES INC | LUNR | 136,343 | $1.5M | 0.01% |
| 481 | ISHARES TR | 46429B663 | 12,251 | $1.5M | 0.01% |
| 482 | OMNICOM GROUP INC | OMC | 19,549 | $1.4M | 0.01% |
| 483 | HEICO CORP NEW | HEI-A | 4,465 | $1.4M | 0.01% |
| 484 | ON HLDG AG | H5919C104 | 27,346 | $1.4M | 0.01% |
| 485 | SPDR SERIES TRUST | 78464A755 | 21,250 | $1.4M | 0.01% |
| 486 | ISHARES TR | 46436E858 | 62,388 | $1.4M | 0.01% |
| 487 | ZSCALER INC | ZS | 4,635 | $1.4M | 0.01% |
| 488 | D R HORTON INC | 23331A109 | 10,558 | $1.4M | 0.01% |
| 489 | VANGUARD ADMIRAL FDS INC | 921932703 | 7,296 | $1.4M | 0.01% |
| 490 | GLOBAL X FDS | 37960A529 | 23,570 | $1.4M | 0.01% |
| 491 | WILLIAMS SONOMA INC | WSM | 8,204 | $1.4M | 0.01% |
| 492 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,268 | $1.4M | 0.01% |
| 493 | WISDOMTREE TR | WT | 28,855 | $1.4M | 0.01% |
| 494 | DOVER CORP | DOV | 7,352 | $1.4M | 0.01% |
| 495 | ING GROEP N.V. | INGVF | 61,937 | $1.4M | 0.01% |
| 496 | ASTERA LABS INC | ALAB | 15,361 | $1.4M | 0.01% |
| 497 | ISHARES TR | 464287762 | 23,610 | $1.4M | 0.01% |
| 498 | DOLLAR GEN CORP NEW | 256677105 | 11,714 | $1.3M | 0.01% |
| 499 | ENOVIS CORPORATION | ENOV | 40,853 | $1.3M | 0.01% |
| 500 | ISHARES TR | 464287614 | 3,202 | $1.3M | 0.01% |