13F HOLDINGS REPORT
TD Waterhouse Canada Inc.
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0002052595-25-000070
Total Value
$15.35B
Positions
2,064
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 5,423,423 | $799.4M | 5.30% |
| 2 | TORONTO DOMINION BK ONT | TORO | 9,287,287 | $745.9M | 4.95% |
| 3 | MICROSOFT CORP | MSFT | 949,901 | $493.9M | 3.28% |
| 4 | APPLE INC | AAPL | 1,498,872 | $383.1M | 2.54% |
| 5 | ENBRIDGE INC | ENNPF | 7,244,531 | $360.0M | 2.39% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 996,773 | $309.7M | 2.05% |
| 7 | BANK MONTREAL QUE | 063671101 | 2,376,897 | $308.3M | 2.04% |
| 8 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,708,008 | $303.4M | 2.01% |
| 9 | NVIDIA CORPORATION | NVDA | 1,432,527 | $268.0M | 1.78% |
| 10 | BROOKFIELD CORP | 11271J107 | 3,848,049 | $261.2M | 1.73% |
| 11 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 3,265,119 | $260.9M | 1.73% |
| 12 | TC ENERGY CORP | TRPRF | 4,747,508 | $255.1M | 1.69% |
| 13 | AMAZON COM INC | AMZN | 1,137,359 | $251.2M | 1.67% |
| 14 | FORTIS INC | FTRSF | 4,934,402 | $248.9M | 1.65% |
| 15 | SPDR S&P 500 ETF TR | SPY | 368,983 | $246.8M | 1.64% |
| 16 | VISA INC | V | 665,588 | $231.7M | 1.54% |
| 17 | MANULIFE FINL CORP | 56501R106 | 6,861,208 | $215.8M | 1.43% |
| 18 | CANADIAN NAT RES LTD | 136385101 | 6,442,985 | $203.7M | 1.35% |
| 19 | AGNICO EAGLE MINES LTD | AEM | 1,133,384 | $193.0M | 1.28% |
| 20 | ALPHABET INC | GOOG | 784,268 | $192.6M | 1.28% |
| 21 | TELUS CORPORATION | TU | 11,557,626 | $183.1M | 1.21% |
| 22 | SUNCOR ENERGY INC NEW | SU | 4,484,634 | $182.8M | 1.21% |
| 23 | CANADIAN NATL RY CO | 136375102 | 1,875,427 | $176.9M | 1.17% |
| 24 | ALPHABET INC | GOOG | 666,489 | $163.3M | 1.08% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 173,832 | $159.5M | 1.06% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 297,017 | $148.1M | 0.98% |
| 27 | META PLATFORMS INC | META | 192,446 | $138.2M | 0.92% |
| 28 | BROADCOM INC | AVGO | 414,999 | $137.7M | 0.91% |
| 29 | NUTRIEN LTD | NTR | 2,264,512 | $128.5M | 0.85% |
| 30 | CANADIAN PACIFIC KANSAS CITY | CP | 1,664,411 | $124.5M | 0.83% |
| 31 | SUN LIFE FINANCIAL INC. | SUNFF | 1,971,812 | $122.4M | 0.81% |
| 32 | ORACLE CORP | ORCL-PD | 422,009 | $122.1M | 0.81% |
| 33 | HOME DEPOT INC | HD | 287,742 | $114.4M | 0.76% |
| 34 | PALO ALTO NETWORKS INC | PANW | 488,542 | $101.0M | 0.67% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,648,093 | $99.7M | 0.66% |
| 36 | MCDONALDS CORP | MCD | 323,589 | $97.3M | 0.65% |
| 37 | EMERA INC | EMRJF | 1,957,793 | $93.3M | 0.62% |
| 38 | WALMART INC | WMT | 911,045 | $92.9M | 0.62% |
| 39 | SHOPIFY INC | SHOP | 607,539 | $91.0M | 0.60% |
| 40 | WHEATON PRECIOUS METALS CORP | WPM | 809,093 | $89.9M | 0.60% |
| 41 | TECK RESOURCES LTD | TCKRF | 1,962,883 | $86.3M | 0.57% |
| 42 | ROGERS COMMUNICATIONS INC | RCIAF | 2,413,534 | $83.1M | 0.55% |
| 43 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,454,858 | $81.4M | 0.54% |
| 44 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,154,233 | $76.8M | 0.51% |
| 45 | JOHNSON & JOHNSON | JNJ | 403,754 | $75.2M | 0.50% |
| 46 | ELI LILLY & CO | LLY | 88,315 | $73.0M | 0.48% |
| 47 | GE AEROSPACE | 369604301 | 239,952 | $72.2M | 0.48% |
| 48 | WASTE CONNECTIONS INC | WCN | 417,987 | $72.2M | 0.48% |
| 49 | MASTERCARD INCORPORATED | MA | 123,458 | $71.0M | 0.47% |
| 50 | PEMBINA PIPELINE CORP | PPLOF | 1,662,469 | $66.0M | 0.44% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 230,286 | $65.5M | 0.43% |
| 52 | CITIGROUP INC | C-PR | 645,186 | $63.7M | 0.42% |
| 53 | NETFLIX INC | NFLX | 54,186 | $63.5M | 0.42% |
| 54 | STRYKER CORPORATION | SYK | 173,906 | $63.3M | 0.42% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 399,988 | $61.4M | 0.41% |
| 56 | CGI INC | GIB | 675,678 | $60.5M | 0.40% |
| 57 | ISHARES TR | 464287200 | 89,856 | $60.2M | 0.40% |
| 58 | CAMECO CORP | CCJ | 715,720 | $59.7M | 0.40% |
| 59 | FRANCO NEV CORP | FNV | 275,747 | $59.6M | 0.40% |
| 60 | CENOVUS ENERGY INC | CVE | 3,812,993 | $59.6M | 0.40% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 320,588 | $59.3M | 0.39% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 73,869 | $58.1M | 0.39% |
| 63 | QUALCOMM INC | QCOM | 348,505 | $58.0M | 0.38% |
| 64 | NEWMONT CORP | NEMCL | 647,680 | $54.6M | 0.36% |
| 65 | IMPERIAL OIL LTD | IMO | 582,847 | $52.5M | 0.35% |
| 66 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,556,487 | $51.8M | 0.34% |
| 67 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,193,707 | $49.5M | 0.33% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 141,383 | $49.3M | 0.33% |
| 69 | SPDR GOLD TR | GLD | 136,868 | $48.9M | 0.32% |
| 70 | STANTEC INC | STN | 440,724 | $46.9M | 0.31% |
| 71 | INVESCO QQQ TR | IVZ | 75,336 | $45.5M | 0.30% |
| 72 | BANK AMERICA CORP | 060505104 | 895,406 | $45.4M | 0.30% |
| 73 | BROOKFIELD RENEWABLE CORP | BEPC | 1,250,512 | $44.3M | 0.29% |
| 74 | TJX COS INC NEW | 872540109 | 303,044 | $43.7M | 0.29% |
| 75 | SEMPRA | SREA | 488,839 | $43.5M | 0.29% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 788,128 | $43.0M | 0.29% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 973,563 | $42.4M | 0.28% |
| 78 | MAGNA INTL INC | 559222401 | 919,464 | $42.4M | 0.28% |
| 79 | TESLA INC | TSLA | 91,806 | $42.1M | 0.28% |
| 80 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 158,513 | $41.0M | 0.27% |
| 81 | BCE INC | BCPPF | 1,642,790 | $38.6M | 0.26% |
| 82 | ARISTA NETWORKS INC | ANET | 250,716 | $37.5M | 0.25% |
| 83 | ATS CORPORATION | ATS | 1,430,232 | $37.4M | 0.25% |
| 84 | BLACKSTONE INC | BX | 220,421 | $37.1M | 0.25% |
| 85 | DISNEY WALT CO | 254687106 | 324,962 | $36.7M | 0.24% |
| 86 | AT&T INC | T-PC | 1,334,368 | $36.7M | 0.24% |
| 87 | GENERAL DYNAMICS CORP | GD | 105,494 | $35.9M | 0.24% |
| 88 | OPEN TEXT CORP | OTEX | 960,681 | $35.7M | 0.24% |
| 89 | BROOKFIELD BUSINESS PARTNERS | BBUC | 1,119,781 | $35.5M | 0.24% |
| 90 | EATON CORP PLC | ETN | 92,758 | $34.7M | 0.23% |
| 91 | SOUTH BOW CORP | SOBO | 1,242,298 | $34.6M | 0.23% |
| 92 | SELECT SECTOR SPDR TR | 81369Y209 | 238,612 | $34.2M | 0.23% |
| 93 | VANGUARD INDEX FDS | 922908363 | 54,373 | $33.4M | 0.22% |
| 94 | ISHARES TR | 464288372 | 542,152 | $33.3M | 0.22% |
| 95 | ROYAL CARIBBEAN GROUP | V7780T103 | 104,321 | $33.0M | 0.22% |
| 96 | CELESTICA INC | CLS | 130,011 | $32.8M | 0.22% |
| 97 | MORGAN STANLEY | MS-PQ | 208,121 | $32.7M | 0.22% |
| 98 | ISHARES TR | 464287408 | 157,114 | $32.6M | 0.22% |
| 99 | ISHARES TR | 464287176 | 288,771 | $32.3M | 0.21% |
| 100 | KINROSS GOLD CORP | KGCRF | 1,258,897 | $32.0M | 0.21% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 108,922 | $31.4M | 0.21% |
| 102 | THOMSON REUTERS CORP | TMSOF | 202,084 | $30.9M | 0.20% |
| 103 | ABBOTT LABS | ABLZF | 223,861 | $29.9M | 0.20% |
| 104 | CATERPILLAR INC | CAT | 61,921 | $29.8M | 0.20% |
| 105 | ISHARES GOLD TR | IAU | 404,477 | $29.6M | 0.20% |
| 106 | BOOKING HOLDINGS INC | BKNG | 5,469 | $29.3M | 0.19% |
| 107 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 368,982 | $27.9M | 0.18% |
| 108 | AMGEN INC | AMGN | 92,667 | $27.7M | 0.18% |
| 109 | AMERICAN EXPRESS CO | AXP | 83,719 | $27.5M | 0.18% |
| 110 | ABBVIE INC | ABBV | 108,725 | $26.6M | 0.18% |
| 111 | BANK NEW YORK MELLON CORP | 064058100 | 248,125 | $26.5M | 0.18% |
| 112 | CENCORA INC | COR | 84,523 | $26.4M | 0.18% |
| 113 | RTX CORPORATION | RTX | 155,758 | $26.1M | 0.17% |
| 114 | QUANTA SVCS INC | 74762E102 | 61,626 | $25.9M | 0.17% |
| 115 | WASTE MGMT INC DEL | 94106L109 | 117,280 | $25.8M | 0.17% |
| 116 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,269,611 | $25.3M | 0.17% |
| 117 | VANGUARD WORLD FD | 92204A405 | 192,922 | $25.1M | 0.17% |
| 118 | GE VERNOVA INC | GEV | 40,357 | $24.5M | 0.16% |
| 119 | CVS HEALTH CORP | CVS | 336,081 | $24.3M | 0.16% |
| 120 | TFI INTL INC | 87241L109 | 273,056 | $24.2M | 0.16% |
| 121 | LOWES COS INC | 548661107 | 96,191 | $23.8M | 0.16% |
| 122 | MARVELL TECHNOLOGY INC | MRVL | 283,533 | $23.8M | 0.16% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 124,601 | $23.7M | 0.16% |
| 124 | EXXON MOBIL CORP | XOM | 210,105 | $23.3M | 0.15% |
| 125 | UNION PAC CORP | UNP | 98,968 | $23.3M | 0.15% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 80,085 | $23.0M | 0.15% |
| 127 | VANECK ETF TRUST | 92189F676 | 68,597 | $22.9M | 0.15% |
| 128 | MERCK & CO INC | MRK | 252,909 | $22.6M | 0.15% |
| 129 | COCA COLA CO | KO | 339,397 | $22.6M | 0.15% |
| 130 | NIKE INC | NKE | 295,953 | $22.1M | 0.15% |
| 131 | HONEYWELL INTL INC | 438516106 | 104,351 | $21.9M | 0.15% |
| 132 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 814,252 | $21.7M | 0.14% |
| 133 | VANECK ETF TRUST | 92189F106 | 277,147 | $21.4M | 0.14% |
| 134 | CHEVRON CORP NEW | CVX | 138,209 | $20.9M | 0.14% |
| 135 | PFIZER INC | PFE | 768,697 | $20.8M | 0.14% |
| 136 | FIRSTSERVICE CORP NEW | FSV | 109,202 | $20.6M | 0.14% |
| 137 | GLOBAL X FDS | 37954Y871 | 411,283 | $19.9M | 0.13% |
| 138 | TAPESTRY INC | TPR | 172,783 | $19.7M | 0.13% |
| 139 | PROSHARES TR | 74348A467 | 188,627 | $19.5M | 0.13% |
| 140 | MARSH & MCLENNAN COS INC | 571748102 | 95,890 | $19.3M | 0.13% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 117,581 | $19.3M | 0.13% |
| 142 | LINDE PLC | LIN | 39,937 | $18.7M | 0.12% |
| 143 | SERVICENOW INC | NOW | 20,454 | $18.6M | 0.12% |
| 144 | BLACKROCK INC | BLK | 15,871 | $18.1M | 0.12% |
| 145 | THERMO FISHER SCIENTIFIC INC | TMO | 33,980 | $18.0M | 0.12% |
| 146 | GRANITE REAL ESTATE INVT TR | 387437205 | 319,750 | $17.8M | 0.12% |
| 147 | S&P GLOBAL INC | SPGI | 36,583 | $17.6M | 0.12% |
| 148 | GILDAN ACTIVEWEAR INC | GIL | 295,269 | $17.6M | 0.12% |
| 149 | MCKESSON CORP | MCK | 22,162 | $17.0M | 0.11% |
| 150 | CSX CORP | CSX | 482,056 | $16.9M | 0.11% |
| 151 | ISHARES INC | 46434G822 | 206,863 | $16.6M | 0.11% |
| 152 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 35,741 | $16.6M | 0.11% |
| 153 | CHUBB LIMITED | CB | 58,604 | $16.4M | 0.11% |
| 154 | ASML HOLDING N V | ASMLF | 16,155 | $16.2M | 0.11% |
| 155 | ISHARES TR | 464287523 | 57,314 | $15.9M | 0.11% |
| 156 | VANGUARD INDEX FDS | 922908769 | 48,102 | $15.9M | 0.11% |
| 157 | BARRICK MNG CORP | 06849F108 | 453,759 | $15.8M | 0.10% |
| 158 | UBER TECHNOLOGIES INC | UBER | 163,266 | $15.8M | 0.10% |
| 159 | SALESFORCE INC | CRM | 66,252 | $15.6M | 0.10% |
| 160 | OREILLY AUTOMOTIVE INC | 67103H107 | 145,026 | $15.3M | 0.10% |
| 161 | ISHARES U S ETF TR | 46431W598 | 289,540 | $15.3M | 0.10% |
| 162 | MEDTRONIC PLC | MDT | 160,063 | $15.2M | 0.10% |
| 163 | APPLOVIN CORP | APP | 21,249 | $15.0M | 0.10% |
| 164 | ISHARES TR | 46435U556 | 320,597 | $14.9M | 0.10% |
| 165 | TRANE TECHNOLOGIES PLC | TT | 34,723 | $14.8M | 0.10% |
| 166 | ISHARES TR | 464288760 | 68,756 | $14.4M | 0.10% |
| 167 | FREEPORT-MCMORAN INC | FCX | 363,402 | $14.2M | 0.09% |
| 168 | DANAHER CORPORATION | 235851102 | 66,227 | $14.1M | 0.09% |
| 169 | VANGUARD SPECIALIZED FUNDS | 921908844 | 64,995 | $14.1M | 0.09% |
| 170 | MONDELEZ INTL INC | 609207105 | 213,102 | $13.5M | 0.09% |
| 171 | PEPSICO INC | PEP | 93,233 | $13.1M | 0.09% |
| 172 | HOWMET AEROSPACE INC | HWM | 66,945 | $13.1M | 0.09% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042874 | 158,517 | $12.8M | 0.08% |
| 174 | KLA CORP | KLAC | 11,081 | $12.5M | 0.08% |
| 175 | BOSTON SCIENTIFIC CORP | BSX | 130,390 | $12.5M | 0.08% |
| 176 | RB GLOBAL INC | RBA | 119,111 | $12.4M | 0.08% |
| 177 | WABTEC | 929740108 | 61,706 | $12.3M | 0.08% |
| 178 | AMERICAN TOWER CORP NEW | 03027X100 | 60,546 | $11.7M | 0.08% |
| 179 | METLIFE INC | MET-PF | 142,212 | $11.7M | 0.08% |
| 180 | CROWDSTRIKE HLDGS INC | CRWD | 23,243 | $11.6M | 0.08% |
| 181 | BOEING CO | BA-PA | 52,842 | $11.4M | 0.08% |
| 182 | AMPHENOL CORP NEW | 032095101 | 88,557 | $11.0M | 0.07% |
| 183 | NASDAQ INC | NDAQ | 120,072 | $10.5M | 0.07% |
| 184 | ISHARES TR | 464287630 | 58,026 | $10.3M | 0.07% |
| 185 | KROGER CO | KR | 154,560 | $10.3M | 0.07% |
| 186 | GRAINGER W W INC | 384802104 | 10,780 | $10.1M | 0.07% |
| 187 | KIMBERLY-CLARK CORP | KMB | 82,195 | $10.1M | 0.07% |
| 188 | ISHARES TR | 464287432 | 111,991 | $10.0M | 0.07% |
| 189 | T-MOBILE US INC | TMUSZ | 42,510 | $9.9M | 0.07% |
| 190 | EMERSON ELEC CO | EMR | 74,992 | $9.8M | 0.07% |
| 191 | DEERE & CO | DE | 21,721 | $9.8M | 0.07% |
| 192 | ALTRIA GROUP INC | MO | 161,464 | $9.8M | 0.06% |
| 193 | SPROTT ASSET MANAGEMENT LP | SII | 326,263 | $9.7M | 0.06% |
| 194 | JOHNSON CTLS INTL PLC | G51502105 | 88,884 | $9.7M | 0.06% |
| 195 | WELLS FARGO CO NEW | 949746101 | 118,683 | $9.6M | 0.06% |
| 196 | ISHARES TR | 464287242 | 84,184 | $9.4M | 0.06% |
| 197 | PROLOGIS INC. | PLDGP | 80,713 | $9.4M | 0.06% |
| 198 | CORNING INC | GLW | 109,463 | $9.1M | 0.06% |
| 199 | ISHARES TR | 46434V621 | 130,220 | $8.9M | 0.06% |
| 200 | OR ROYALTIES INC. | OR | 222,884 | $8.9M | 0.06% |
| 201 | INTEL CORP | INTC | 243,087 | $8.7M | 0.06% |
| 202 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 152,316 | $8.7M | 0.06% |
| 203 | ISHARES INC | 46434G780 | 291,669 | $8.3M | 0.06% |
| 204 | ITRON INC | ITRI | 68,052 | $8.3M | 0.06% |
| 205 | EMCOR GROUP INC | EME | 12,593 | $8.3M | 0.05% |
| 206 | SELECT SECTOR SPDR TR | 81369Y704 | 52,944 | $8.1M | 0.05% |
| 207 | SELECT SECTOR SPDR TR | 81369Y605 | 152,488 | $8.1M | 0.05% |
| 208 | ACCENTURE PLC IRELAND | ACN | 32,057 | $7.8M | 0.05% |
| 209 | HUDBAY MINERALS INC | HBM | 500,982 | $7.7M | 0.05% |
| 210 | ADOBE INC | ADBE | 22,360 | $7.7M | 0.05% |
| 211 | US BANCORP DEL | USB-PS | 168,862 | $7.7M | 0.05% |
| 212 | FIDELITY MERRIMACK STR TR | 316188309 | 164,215 | $7.6M | 0.05% |
| 213 | ISHARES SILVER TR | SLV | 172,854 | $7.6M | 0.05% |
| 214 | PHILLIPS 66 | PSX | 56,433 | $7.6M | 0.05% |
| 215 | NEXTERA ENERGY INC | NEE-PW | 95,710 | $7.5M | 0.05% |
| 216 | AMERICAN CENTY ETF TR | 025072802 | 84,128 | $7.5M | 0.05% |
| 217 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,313,132 | $7.5M | 0.05% |
| 218 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 97,679 | $7.5M | 0.05% |
| 219 | ISHARES TR | 464287804 | 61,475 | $7.3M | 0.05% |
| 220 | NATWEST GROUP PLC | RBSPF | 512,933 | $7.3M | 0.05% |
| 221 | SPOTIFY TECHNOLOGY S A | SPOT | 10,339 | $7.2M | 0.05% |
| 222 | APPLIED MATLS INC | 038222105 | 33,177 | $7.2M | 0.05% |
| 223 | COLLIERS INTL GROUP INC | 194693107 | 46,975 | $7.2M | 0.05% |
| 224 | STARBUCKS CORP | SBUX | 84,906 | $7.2M | 0.05% |
| 225 | ISHARES TR | 464287440 | 73,938 | $7.1M | 0.05% |
| 226 | CISCO SYS INC | CSCO | 103,386 | $7.1M | 0.05% |
| 227 | AMERICAN INTL GROUP INC | 026874784 | 87,858 | $7.0M | 0.05% |
| 228 | QUEST DIAGNOSTICS INC | DGX | 38,340 | $7.0M | 0.05% |
| 229 | 3M CO | MMM | 44,304 | $6.9M | 0.05% |
| 230 | COLGATE PALMOLIVE CO | CL | 87,410 | $6.9M | 0.05% |
| 231 | SOUTHERN CO | SOMN | 72,432 | $6.9M | 0.05% |
| 232 | OCCIDENTAL PETE CORP | 674599105 | 143,166 | $6.8M | 0.05% |
| 233 | DICKS SPORTING GOODS INC | 253393102 | 29,285 | $6.8M | 0.05% |
| 234 | DRAFTKINGS INC NEW | DKNG | 193,134 | $6.8M | 0.05% |
| 235 | ISHARES TR | 464287663 | 67,407 | $6.8M | 0.04% |
| 236 | VANGUARD SCOTTSDALE FDS | 92206C102 | 114,747 | $6.7M | 0.04% |
| 237 | CYBERARK SOFTWARE LTD | M2682V108 | 13,655 | $6.7M | 0.04% |
| 238 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 95,645 | $6.6M | 0.04% |
| 239 | CURTISS WRIGHT CORP | CW | 12,084 | $6.6M | 0.04% |
| 240 | KKR & CO INC | KKRT | 51,352 | $6.5M | 0.04% |
| 241 | KRANESHARES TRUST | 500767306 | 154,117 | $6.5M | 0.04% |
| 242 | TEXAS INSTRS INC | 882508104 | 36,275 | $6.5M | 0.04% |
| 243 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 131,280 | $6.5M | 0.04% |
| 244 | SHELL PLC | RYDAF | 89,858 | $6.5M | 0.04% |
| 245 | INTUITIVE SURGICAL INC | ISRG | 14,638 | $6.4M | 0.04% |
| 246 | SHERWIN WILLIAMS CO | SHW | 18,672 | $6.4M | 0.04% |
| 247 | PIMCO ETF TR | 72201R833 | 62,770 | $6.3M | 0.04% |
| 248 | BARCLAYS PLC | BCLYF | 298,034 | $6.1M | 0.04% |
| 249 | SOLARIS RES INC | SLSR | 973,614 | $6.1M | 0.04% |
| 250 | MERCADOLIBRE INC | MELI | 2,806 | $6.1M | 0.04% |
| 251 | ROBINHOOD MKTS INC | 770700102 | 43,774 | $6.1M | 0.04% |
| 252 | HASBRO INC | HAS | 80,193 | $6.0M | 0.04% |
| 253 | MICRON TECHNOLOGY INC | MU | 32,847 | $6.0M | 0.04% |
| 254 | ECOLAB INC | ECL | 22,148 | $6.0M | 0.04% |
| 255 | HSBC HLDGS PLC | HBCYF | 82,898 | $5.9M | 0.04% |
| 256 | BROOKFIELD BUSINESS CORP | BBUC | 177,223 | $5.9M | 0.04% |
| 257 | GLOBAL X FDS | 37954Y632 | 115,285 | $5.7M | 0.04% |
| 258 | VANGUARD SCOTTSDALE FDS | 92206C623 | 23,709 | $5.5M | 0.04% |
| 259 | UNITED RENTALS INC | URI | 5,740 | $5.5M | 0.04% |
| 260 | WISDOMTREE TR | WT | 105,731 | $5.5M | 0.04% |
| 261 | REGENERON PHARMACEUTICALS | REGN | 9,196 | $5.5M | 0.04% |
| 262 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 29,757 | $5.5M | 0.04% |
| 263 | ARCHER DANIELS MIDLAND CO | ADM | 92,417 | $5.5M | 0.04% |
| 264 | HCA HEALTHCARE INC | HCA | 12,885 | $5.5M | 0.04% |
| 265 | VERISK ANALYTICS INC | VRSK | 21,842 | $5.5M | 0.04% |
| 266 | JABIL INC | JBL | 25,091 | $5.4M | 0.04% |
| 267 | WORLD GOLD TR | GLDW | 70,554 | $5.4M | 0.04% |
| 268 | ISHARES INC | 46434G855 | 81,089 | $5.3M | 0.04% |
| 269 | SPROTT ASSET MANAGEMENT LP | SII | 143,823 | $5.3M | 0.04% |
| 270 | KRAFT HEINZ CO | KHC | 202,868 | $5.3M | 0.03% |
| 271 | WARNER BROS DISCOVERY INC | WBD | 271,602 | $5.3M | 0.03% |
| 272 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.2M | 0.03% |
| 273 | ISHARES INC | 464286392 | 28,603 | $5.2M | 0.03% |
| 274 | BANCO SANTANDER S.A. | BCDRF | 500,590 | $5.2M | 0.03% |
| 275 | DUPONT DE NEMOURS INC | DD | 64,914 | $5.1M | 0.03% |
| 276 | GOLD FIELDS LTD | GFIOF | 133,852 | $5.0M | 0.03% |
| 277 | ISHARES TR | 46432F842 | 56,844 | $5.0M | 0.03% |
| 278 | ISHARES TR | 464287655 | 20,605 | $5.0M | 0.03% |
| 279 | ALIBABA GROUP HLDG LTD | BBAAY | 27,067 | $4.9M | 0.03% |
| 280 | ANGLOGOLD ASHANTI PLC | AU | 76,499 | $4.9M | 0.03% |
| 281 | VANGUARD WORLD FD | 92204A702 | 6,561 | $4.9M | 0.03% |
| 282 | SPX TECHNOLOGIES INC | SPXC | 26,176 | $4.9M | 0.03% |
| 283 | INVESCO EXCHANGE TRADED FD T | IVZ | 94,704 | $4.8M | 0.03% |
| 284 | COMCAST CORP NEW | CCZ | 116,262 | $4.8M | 0.03% |
| 285 | ALLSTATE CORP | ALL-PJ | 22,649 | $4.8M | 0.03% |
| 286 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 56,788 | $4.8M | 0.03% |
| 287 | FERRARI N V | RACE | 9,668 | $4.7M | 0.03% |
| 288 | DARDEN RESTAURANTS INC | DRI | 24,547 | $4.7M | 0.03% |
| 289 | AMERIPRISE FINL INC | 03076C106 | 9,665 | $4.7M | 0.03% |
| 290 | VANGUARD STAR FDS | 921909768 | 63,495 | $4.7M | 0.03% |
| 291 | CHIPOTLE MEXICAN GRILL INC | CMG | 120,469 | $4.7M | 0.03% |
| 292 | ISHARES TR | 464288620 | 89,913 | $4.7M | 0.03% |
| 293 | DEUTSCHE BANK A G | D18190898 | 131,626 | $4.7M | 0.03% |
| 294 | DELL TECHNOLOGIES INC | DELL | 31,149 | $4.7M | 0.03% |
| 295 | TECHNIPFMC PLC | FTI | 116,335 | $4.6M | 0.03% |
| 296 | SELECT SECTOR SPDR TR | 81369Y852 | 39,280 | $4.6M | 0.03% |
| 297 | SNOWFLAKE INC | SNOW | 19,812 | $4.6M | 0.03% |
| 298 | VANGUARD INTL EQUITY INDEX F | 922042866 | 51,360 | $4.5M | 0.03% |
| 299 | AES CORP | AES | 290,503 | $4.5M | 0.03% |
| 300 | BECTON DICKINSON & CO | BDX | 23,313 | $4.5M | 0.03% |
| 301 | ALCON AG | ALC | 59,296 | $4.5M | 0.03% |
| 302 | FORD MTR CO | 345370860 | 405,395 | $4.4M | 0.03% |
| 303 | ISHARES TR | 464288448 | 120,711 | $4.4M | 0.03% |
| 304 | ABRDN ETFS | 003261203 | 127,622 | $4.4M | 0.03% |
| 305 | CHURCH & DWIGHT CO INC | CHD | 49,349 | $4.3M | 0.03% |
| 306 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 273,664 | $4.3M | 0.03% |
| 307 | RUBRIK INC. | RBRK | 50,614 | $4.2M | 0.03% |
| 308 | EVERCORE INC | EVR | 12,529 | $4.2M | 0.03% |
| 309 | ISHARES TR | 464287465 | 43,992 | $4.1M | 0.03% |
| 310 | VANGUARD INDEX FDS | 922908512 | 23,790 | $4.1M | 0.03% |
| 311 | AUTOZONE INC | AZO | 974 | $4.1M | 0.03% |
| 312 | SPDR SERIES TRUST | 78464A763 | 29,523 | $4.1M | 0.03% |
| 313 | NOVO-NORDISK A S | NONOF | 69,464 | $4.1M | 0.03% |
| 314 | INTUIT | INTU | 6,006 | $4.1M | 0.03% |
| 315 | TARGET CORP | TGT | 41,342 | $4.1M | 0.03% |
| 316 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 279,428 | $4.1M | 0.03% |
| 317 | FIRST SOLAR INC | FSLR | 18,049 | $4.1M | 0.03% |
| 318 | FLUOR CORP NEW | FLR | 94,395 | $4.1M | 0.03% |
| 319 | HILTON WORLDWIDE HLDGS INC | HLT | 15,526 | $4.0M | 0.03% |
| 320 | ISHARES TR | 464287457 | 48,035 | $4.0M | 0.03% |
| 321 | LAM RESEARCH CORP | LRCX | 27,790 | $4.0M | 0.03% |
| 322 | ISHARES TR | 46432F339 | 20,067 | $3.9M | 0.03% |
| 323 | AUTOMATIC DATA PROCESSING IN | ADP | 13,474 | $3.9M | 0.03% |
| 324 | JACOBS SOLUTIONS INC | J | 25,443 | $3.9M | 0.03% |
| 325 | LOCKHEED MARTIN CORP | LMT | 7,729 | $3.9M | 0.03% |
| 326 | CORTEVA INC | CTVA | 62,567 | $3.8M | 0.03% |
| 327 | ROPER TECHNOLOGIES INC | ROP | 7,695 | $3.8M | 0.03% |
| 328 | VANGUARD INDEX FDS | 922908637 | 12,396 | $3.8M | 0.03% |
| 329 | ODDITY TECH LTD | ODD | 61,934 | $3.8M | 0.03% |
| 330 | FEDEX CORP | FDX | 15,812 | $3.8M | 0.03% |
| 331 | CADENCE DESIGN SYSTEM INC | CDNS | 10,731 | $3.8M | 0.03% |
| 332 | GLOBAL X FDS | 37954Y319 | 58,875 | $3.7M | 0.02% |
| 333 | NOVARTIS AG | NVSEF | 28,316 | $3.7M | 0.02% |
| 334 | ISHARES TR | 464287226 | 37,177 | $3.7M | 0.02% |
| 335 | INGERSOLL RAND INC | IR | 44,071 | $3.7M | 0.02% |
| 336 | VANGUARD WORLD FD | 92204A603 | 12,431 | $3.7M | 0.02% |
| 337 | ENOVA INTL INC | 29357K103 | 31,877 | $3.6M | 0.02% |
| 338 | PHILIP MORRIS INTL INC | 718172109 | 22,380 | $3.6M | 0.02% |
| 339 | ISHARES INC | 46434G772 | 55,791 | $3.6M | 0.02% |
| 340 | D R HORTON INC | 23331A109 | 20,670 | $3.6M | 0.02% |
| 341 | CHENIERE ENERGY INC | LNG | 15,326 | $3.6M | 0.02% |
| 342 | SPDR SERIES TRUST | 78468R663 | 38,403 | $3.5M | 0.02% |
| 343 | ALAMOS GOLD INC NEW | AGI | 99,368 | $3.5M | 0.02% |
| 344 | TXNM ENERGY INC | TXNM | 60,997 | $3.5M | 0.02% |
| 345 | CAE INC | CAE | 119,518 | $3.5M | 0.02% |
| 346 | VANGUARD INTL EQUITY INDEX F | 922042775 | 47,338 | $3.4M | 0.02% |
| 347 | ISHARES TR | 46434V779 | 175,045 | $3.4M | 0.02% |
| 348 | ENTERPRISE PRODS PARTNERS L | 293792107 | 108,858 | $3.4M | 0.02% |
| 349 | MARTIN MARIETTA MATLS INC | 573284106 | 5,445 | $3.4M | 0.02% |
| 350 | REPUBLIC SVCS INC | 760759100 | 14,792 | $3.4M | 0.02% |
| 351 | ISHARES TR | 46436E759 | 43,715 | $3.3M | 0.02% |
| 352 | ISHARES TR | 464288877 | 48,929 | $3.3M | 0.02% |
| 353 | INVESCO EXCH TRADED FD TR II | IVZ | 27,675 | $3.3M | 0.02% |
| 354 | CROWN CASTLE INC | CCI | 34,795 | $3.3M | 0.02% |
| 355 | CME GROUP INC | CME | 12,468 | $3.3M | 0.02% |
| 356 | UNILEVER PLC | UNLYF | 56,308 | $3.3M | 0.02% |
| 357 | ISHARES INC | 464286749 | 58,860 | $3.3M | 0.02% |
| 358 | CAPITAL ONE FINL CORP | 14040H105 | 15,371 | $3.3M | 0.02% |
| 359 | HALLIBURTON CO | HAL | 131,709 | $3.3M | 0.02% |
| 360 | ISHARES INC | 464286103 | 120,413 | $3.3M | 0.02% |
| 361 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 12,809 | $3.3M | 0.02% |
| 362 | ISHARES TR | 46429B507 | 47,794 | $3.3M | 0.02% |
| 363 | ISHARES TR | 464289123 | 69,243 | $3.2M | 0.02% |
| 364 | VANGUARD WORLD FD | 92204A504 | 12,041 | $3.2M | 0.02% |
| 365 | CROCS INC | CROX | 37,726 | $3.2M | 0.02% |
| 366 | PROGRESSIVE CORP | 743315103 | 12,849 | $3.2M | 0.02% |
| 367 | SPROTT ASSET MANAGEMENT LP | SII | 198,199 | $3.2M | 0.02% |
| 368 | ISHARES TR | 46429B606 | 96,552 | $3.2M | 0.02% |
| 369 | MR COOPER GROUP INC | 62482R107 | 14,975 | $3.2M | 0.02% |
| 370 | SELECT SECTOR SPDR TR | 81369Y886 | 35,808 | $3.2M | 0.02% |
| 371 | ISHARES TR | 464287671 | 18,816 | $3.1M | 0.02% |
| 372 | GLOBAL X FDS | 37954Y830 | 51,027 | $3.1M | 0.02% |
| 373 | ISHARES TR | 464287515 | 26,627 | $3.1M | 0.02% |
| 374 | CINTAS CORP | CTAS | 14,992 | $3.1M | 0.02% |
| 375 | RELIANCE INC | RS | 10,703 | $3.0M | 0.02% |
| 376 | APTARGROUP INC | ATR | 22,370 | $3.0M | 0.02% |
| 377 | GENERAC HLDGS INC | GNRC | 17,863 | $3.0M | 0.02% |
| 378 | FIDELITY MERRIMACK STR TR | 316188879 | 59,644 | $3.0M | 0.02% |
| 379 | DYCOM INDS INC | 267475101 | 10,138 | $3.0M | 0.02% |
| 380 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,947 | $3.0M | 0.02% |
| 381 | NATIONAL FUEL GAS CO | NFG | 31,952 | $3.0M | 0.02% |
| 382 | PG&E CORP | PCG-PX | 188,031 | $2.9M | 0.02% |
| 383 | ASTERA LABS INC | ALAB | 16,434 | $2.9M | 0.02% |
| 384 | ZSCALER INC | ZS | 9,532 | $2.9M | 0.02% |
| 385 | VANGUARD BD INDEX FDS | 921937835 | 38,374 | $2.9M | 0.02% |
| 386 | LULULEMON ATHLETICA INC | LULU | 16,035 | $2.8M | 0.02% |
| 387 | ISHARES TR | 464288513 | 34,631 | $2.8M | 0.02% |
| 388 | ELEVANCE HEALTH INC FORMERLY | ELV | 8,400 | $2.8M | 0.02% |
| 389 | HUMANA INC | HUM | 11,267 | $2.8M | 0.02% |
| 390 | WATERS CORP | 941848103 | 8,647 | $2.8M | 0.02% |
| 391 | SEI INVTS CO | 784117103 | 32,806 | $2.8M | 0.02% |
| 392 | PRUDENTIAL FINL INC | PUKPF | 26,241 | $2.7M | 0.02% |
| 393 | ARK ETF TR | 00214Q104 | 30,795 | $2.7M | 0.02% |
| 394 | ROCKWELL AUTOMATION INC | ROK | 7,647 | $2.7M | 0.02% |
| 395 | VANGUARD SCOTTSDALE FDS | 92206C573 | 33,935 | $2.7M | 0.02% |
| 396 | ISHARES TR | 46434V100 | 52,064 | $2.6M | 0.02% |
| 397 | FRANKLIN TEMPLETON ETF TR | FGDL | 121,604 | $2.6M | 0.02% |
| 398 | MOODYS CORP | MCO | 5,423 | $2.6M | 0.02% |
| 399 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,514 | $2.6M | 0.02% |
| 400 | ZOETIS INC | ZTS | 17,492 | $2.6M | 0.02% |
| 401 | SAP SE | SAPGF | 9,450 | $2.6M | 0.02% |
| 402 | VAIL RESORTS INC | MTN | 16,584 | $2.6M | 0.02% |
| 403 | VENTAS INC | VTR | 36,186 | $2.5M | 0.02% |
| 404 | DUKE ENERGY CORP NEW | DUKB | 21,861 | $2.5M | 0.02% |
| 405 | ISHARES TR | 46435G425 | 17,280 | $2.5M | 0.02% |
| 406 | ISHARES TR | 46429B697 | 26,445 | $2.5M | 0.02% |
| 407 | NETAPP INC | NTAP | 21,181 | $2.5M | 0.02% |
| 408 | ISHARES TR | 464287572 | 20,681 | $2.5M | 0.02% |
| 409 | SELECT SECTOR SPDR TR | 81369Y860 | 58,442 | $2.5M | 0.02% |
| 410 | ISHARES INC | 464286509 | 48,356 | $2.4M | 0.02% |
| 411 | VANGUARD WHITEHALL FDS | 921946885 | 36,463 | $2.4M | 0.02% |
| 412 | VANGUARD INDEX FDS | 922908736 | 4,984 | $2.4M | 0.02% |
| 413 | SEA LTD | SE | 13,207 | $2.4M | 0.02% |
| 414 | RIO TINTO PLC | RTNTF | 36,163 | $2.4M | 0.02% |
| 415 | SANGOMA TECHNOLOGIES CORP | SANG | 452,568 | $2.3M | 0.02% |
| 416 | C H ROBINSON WORLDWIDE INC | CHRW | 17,652 | $2.3M | 0.02% |
| 417 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,051 | $2.3M | 0.02% |
| 418 | ENTERGY CORP NEW | ENO | 24,949 | $2.3M | 0.02% |
| 419 | NORFOLK SOUTHN CORP | 655844108 | 7,802 | $2.3M | 0.02% |
| 420 | GEN DIGITAL INC | GENVR | 82,343 | $2.3M | 0.02% |
| 421 | VANGUARD WHITEHALL FDS | 921946794 | 27,238 | $2.3M | 0.02% |
| 422 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,393 | $2.3M | 0.02% |
| 423 | VERTEX PHARMACEUTICALS INC | VRTX | 5,597 | $2.3M | 0.02% |
| 424 | UNITED PARCEL SERVICE INC | UPS | 26,364 | $2.2M | 0.01% |
| 425 | ISHARES TR | 464287507 | 33,310 | $2.2M | 0.01% |
| 426 | FTI CONSULTING INC | FCN | 13,643 | $2.2M | 0.01% |
| 427 | VANGUARD WORLD FD | 92204A108 | 5,488 | $2.2M | 0.01% |
| 428 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,604 | $2.2M | 0.01% |
| 429 | VISTRA CORP | VST | 10,848 | $2.2M | 0.01% |
| 430 | DOLLAR TREE INC | DLTR | 23,949 | $2.2M | 0.01% |
| 431 | SUZANO S A | SUZ | 230,742 | $2.2M | 0.01% |
| 432 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 56,884 | $2.2M | 0.01% |
| 433 | GFL ENVIRONMENTAL INC | GFL | 46,362 | $2.1M | 0.01% |
| 434 | ROYAL GOLD INC | RGLD | 10,710 | $2.1M | 0.01% |
| 435 | CARRIER GLOBAL CORPORATION | CARR | 35,940 | $2.1M | 0.01% |
| 436 | EBAY INC. | EBAY | 24,079 | $2.1M | 0.01% |
| 437 | AUTONATION INC | AN | 9,376 | $2.1M | 0.01% |
| 438 | ISHARES TR | 464287499 | 21,637 | $2.1M | 0.01% |
| 439 | PAYPAL HLDGS INC | PYPL | 31,335 | $2.1M | 0.01% |
| 440 | AMPLIFY ETF TR | 032108664 | 23,975 | $2.1M | 0.01% |
| 441 | ISHARES TR | 464287721 | 10,465 | $2.1M | 0.01% |
| 442 | PARKER-HANNIFIN CORP | PH | 2,715 | $2.1M | 0.01% |
| 443 | DOORDASH INC | DASH | 7,661 | $2.0M | 0.01% |
| 444 | FIDELITY MERRIMACK STR TR | 316188101 | 42,601 | $2.0M | 0.01% |
| 445 | SPDR SERIES TRUST | 78464A755 | 21,340 | $2.0M | 0.01% |
| 446 | CARLSMED INC | CARL | 152,242 | $2.0M | 0.01% |
| 447 | ISHARES TR | 464287150 | 13,834 | $2.0M | 0.01% |
| 448 | EVERSOURCE ENERGY | ES | 28,036 | $2.0M | 0.01% |
| 449 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,026 | $2.0M | 0.01% |
| 450 | PIMCO ETF TR | 72201R775 | 21,382 | $2.0M | 0.01% |
| 451 | GLOBAL X FDS | 37960A529 | 28,318 | $2.0M | 0.01% |
| 452 | SELECT SECTOR SPDR TR | 81369Y308 | 24,948 | $2.0M | 0.01% |
| 453 | CUMMINS INC | CMI | 4,565 | $1.9M | 0.01% |
| 454 | PPG INDS INC | 693506107 | 18,574 | $1.9M | 0.01% |
| 455 | WEDBUSH SER TR | 947913109 | 58,565 | $1.9M | 0.01% |
| 456 | ISHARES TR | 464287168 | 13,356 | $1.9M | 0.01% |
| 457 | DIAGEO PLC | DGEAF | 19,700 | $1.9M | 0.01% |
| 458 | EA SERIES TRUST | 02072L565 | 16,673 | $1.9M | 0.01% |
| 459 | UNITED STS COMMODITY INDEX F | UNTCW | 62,766 | $1.9M | 0.01% |
| 460 | CRH PLC | CRH | 15,702 | $1.9M | 0.01% |
| 461 | TOLL BROTHERS INC | TOL | 13,371 | $1.9M | 0.01% |
| 462 | ISHARES TR | 46435U515 | 73,409 | $1.9M | 0.01% |
| 463 | KIMCO RLTY CORP | 49446R109 | 85,440 | $1.8M | 0.01% |
| 464 | INVESCO EXCH TRD SLF IDX FD | IVZ | 78,390 | $1.8M | 0.01% |
| 465 | EXELON CORP | EXC | 43,267 | $1.8M | 0.01% |
| 466 | VANGUARD BD INDEX FDS | 921937827 | 22,974 | $1.8M | 0.01% |
| 467 | SCHWAB STRATEGIC TR | 808524888 | 39,674 | $1.8M | 0.01% |
| 468 | VERSABANK NEW | VBNK | 148,391 | $1.8M | 0.01% |
| 469 | OLD DOMINION FREIGHT LINE IN | ODFL | 12,930 | $1.8M | 0.01% |
| 470 | SELECT SECTOR SPDR TR | 81369Y506 | 20,137 | $1.8M | 0.01% |
| 471 | AMDOCS LTD | DOX | 22,001 | $1.8M | 0.01% |
| 472 | TRINITY INDS INC | 896522109 | 62,565 | $1.7M | 0.01% |
| 473 | B2GOLD CORP | BTG | 345,624 | $1.7M | 0.01% |
| 474 | ISHARES TR | 46435GAA0 | 70,620 | $1.7M | 0.01% |
| 475 | GILEAD SCIENCES INC | GILD | 15,230 | $1.7M | 0.01% |
| 476 | ISHARES TR | 464288521 | 28,809 | $1.7M | 0.01% |
| 477 | SP FUNDS TRUST | 84612A101 | 48,264 | $1.7M | 0.01% |
| 478 | ISHARES TR | 464287341 | 39,861 | $1.7M | 0.01% |
| 479 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,600 | $1.6M | 0.01% |
| 480 | ISHARES TR | 464287101 | 4,907 | $1.6M | 0.01% |
| 481 | ISHARES TR | 46436E767 | 28,405 | $1.6M | 0.01% |
| 482 | FIDELITY NATL INFORMATION SV | 31620M106 | 24,369 | $1.6M | 0.01% |
| 483 | WILLIAMS SONOMA INC | WSM | 8,203 | $1.6M | 0.01% |
| 484 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 36,450 | $1.6M | 0.01% |
| 485 | CONSTELLATION ENERGY CORP | CEG | 4,516 | $1.6M | 0.01% |
| 486 | WILLIAMS COS INC | 969457100 | 24,453 | $1.6M | 0.01% |
| 487 | REDDIT INC | RDDT | 7,650 | $1.5M | 0.01% |
| 488 | AON PLC | AON | 4,296 | $1.5M | 0.01% |
| 489 | ISHARES TR | 464287614 | 3,268 | $1.5M | 0.01% |
| 490 | ISHARES TR | 46436E718 | 15,254 | $1.5M | 0.01% |
| 491 | AURA MINERALS INC | AUGO | 41,278 | $1.5M | 0.01% |
| 492 | ISHARES TR | 464287762 | 25,257 | $1.5M | 0.01% |
| 493 | AMCOR PLC | AMCCF | 185,498 | $1.5M | 0.01% |
| 494 | THE TRADE DESK INC | 88339J105 | 30,832 | $1.5M | 0.01% |
| 495 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 50,818 | $1.5M | 0.01% |
| 496 | AIR PRODS & CHEMS INC | AIIR | 5,629 | $1.5M | 0.01% |
| 497 | ING GROEP N.V. | INGVF | 57,746 | $1.5M | 0.01% |
| 498 | CONOCOPHILLIPS | COP | 16,177 | $1.5M | 0.01% |
| 499 | HEICO CORP NEW | HEI-A | 4,611 | $1.5M | 0.01% |
| 500 | MOTOROLA SOLUTIONS INC | MSI | 3,222 | $1.5M | 0.01% |