13F HOLDINGS REPORT
TD Waterhouse Canada Inc.
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002052595-26-000003
Total Value
$16.08B
Positions
2,042
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 5,420,773 | $924.1M | 5.85% |
| 2 | TORONTO DOMINION BK ONT | TORO | 9,282,285 | $874.3M | 5.53% |
| 3 | MICROSOFT CORP | MSFT | 962,834 | $465.6M | 2.95% |
| 4 | APPLE INC | AAPL | 1,513,518 | $411.4M | 2.60% |
| 5 | ENBRIDGE INC | ENNPF | 7,344,980 | $350.8M | 2.22% |
| 6 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,659,099 | $343.4M | 2.17% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 977,951 | $315.2M | 2.00% |
| 8 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 3,366,305 | $304.9M | 1.93% |
| 9 | BANK MONTREAL QUE | 063671101 | 2,316,589 | $300.8M | 1.90% |
| 10 | BROOKFIELD CORP | 11271J107 | 6,078,402 | $278.6M | 1.76% |
| 11 | AMAZON COM INC | AMZN | 1,171,045 | $270.3M | 1.71% |
| 12 | NVIDIA CORPORATION | NVDA | 1,432,086 | $267.1M | 1.69% |
| 13 | FORTIS INC | FTRSF | 5,138,553 | $266.9M | 1.69% |
| 14 | SPDR S&P 500 ETF TR | SPY | 386,675 | $263.6M | 1.67% |
| 15 | TC ENERGY CORP | TRPRF | 4,806,132 | $263.5M | 1.67% |
| 16 | ALPHABET INC | GOOG | 804,840 | $252.6M | 1.60% |
| 17 | MANULIFE FINL CORP | 56501R106 | 6,886,799 | $249.9M | 1.58% |
| 18 | VISA INC | V | 682,722 | $239.5M | 1.52% |
| 19 | CANADIAN NAT RES LTD | 136385101 | 6,758,445 | $228.7M | 1.45% |
| 20 | ALPHABET INC | GOOG | 634,820 | $198.7M | 1.26% |
| 21 | CANADIAN NATL RY CO | 136375102 | 1,978,313 | $195.6M | 1.24% |
| 22 | SUNCOR ENERGY INC NEW | SU | 4,335,563 | $192.2M | 1.22% |
| 23 | AGNICO EAGLE MINES LTD | AEM | 1,061,709 | $179.9M | 1.14% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 186,468 | $160.8M | 1.02% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 300,446 | $151.0M | 0.96% |
| 26 | NUTRIEN LTD | NTR | 2,359,022 | $145.3M | 0.92% |
| 27 | SUN LIFE FINANCIAL INC. | SUNFF | 2,187,623 | $136.4M | 0.86% |
| 28 | BROADCOM INC | AVGO | 385,186 | $133.3M | 0.84% |
| 29 | CANADIAN PACIFIC KANSAS CITY | CP | 1,708,432 | $125.7M | 0.80% |
| 30 | META PLATFORMS INC | META | 189,631 | $125.1M | 0.79% |
| 31 | TELUS CORPORATION | TU | 9,227,684 | $121.4M | 0.77% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,916,820 | $119.7M | 0.76% |
| 33 | WALMART INC | WMT | 909,209 | $101.3M | 0.64% |
| 34 | ELI LILLY & CO | LLY | 93,626 | $100.6M | 0.64% |
| 35 | HOME DEPOT INC | HD | 292,137 | $100.5M | 0.64% |
| 36 | EMERA INC | EMRJF | 2,001,002 | $98.4M | 0.62% |
| 37 | MCDONALDS CORP | MCD | 303,009 | $92.6M | 0.59% |
| 38 | PALO ALTO NETWORKS INC | PANW | 501,300 | $92.3M | 0.58% |
| 39 | ROGERS COMMUNICATIONS INC | RCIAF | 2,446,406 | $92.2M | 0.58% |
| 40 | JOHNSON & JOHNSON | JNJ | 434,592 | $89.9M | 0.57% |
| 41 | TECK RESOURCES LTD | TCKRF | 1,858,869 | $88.9M | 0.56% |
| 42 | WHEATON PRECIOUS METALS CORP | WPM | 744,179 | $86.8M | 0.55% |
| 43 | SHOPIFY INC | SHOP | 514,293 | $82.7M | 0.52% |
| 44 | QUALCOMM INC | QCOM | 466,650 | $79.8M | 0.51% |
| 45 | GILDAN ACTIVEWEAR INC | GIL | 1,267,015 | $78.9M | 0.50% |
| 46 | CITIGROUP INC | C-PR | 672,307 | $78.4M | 0.50% |
| 47 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,469,635 | $76.9M | 0.49% |
| 48 | CENOVUS ENERGY INC | CVE | 4,383,603 | $74.1M | 0.47% |
| 49 | MASTERCARD INCORPORATED | MA | 128,605 | $73.4M | 0.46% |
| 50 | GE AEROSPACE | 369604301 | 234,907 | $72.4M | 0.46% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 475,711 | $68.4M | 0.43% |
| 52 | ORACLE CORP | ORCL-PD | 345,180 | $67.3M | 0.43% |
| 53 | RESTAURANT BRANDS INTL INC | 76131D103 | 974,201 | $66.2M | 0.42% |
| 54 | PEMBINA PIPELINE CORP | PPLOF | 1,703,413 | $64.8M | 0.41% |
| 55 | WASTE CONNECTIONS INC | WCN | 364,682 | $63.2M | 0.40% |
| 56 | ISHARES TR | 464287200 | 92,200 | $63.1M | 0.40% |
| 57 | CGI INC | GIB | 683,532 | $63.1M | 0.40% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 69,333 | $60.9M | 0.39% |
| 59 | STRYKER CORPORATION | SYK | 171,354 | $60.2M | 0.38% |
| 60 | VANGUARD INDEX FDS | 922908363 | 94,347 | $59.2M | 0.37% |
| 61 | FRANCO NEV CORP | FNV | 284,337 | $58.6M | 0.37% |
| 62 | SPDR GOLD TR | GLD | 147,509 | $58.5M | 0.37% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 407,517 | $58.4M | 0.37% |
| 64 | CATERPILLAR INC | CAT | 101,065 | $57.9M | 0.37% |
| 65 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,665,061 | $57.8M | 0.37% |
| 66 | CAMECO CORP | CCJ | 616,542 | $56.4M | 0.36% |
| 67 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,225,171 | $55.4M | 0.35% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 965,642 | $51.9M | 0.33% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 290,937 | $51.7M | 0.33% |
| 70 | MORGAN STANLEY | MS-PQ | 273,507 | $48.6M | 0.31% |
| 71 | NEWMONT CORP | NEMCL | 484,568 | $48.4M | 0.31% |
| 72 | BANK AMERICA CORP | 060505104 | 879,710 | $48.4M | 0.31% |
| 73 | INVESCO QQQ TR | IVZ | 77,219 | $47.4M | 0.30% |
| 74 | BROOKFIELD RENEWABLE CORP | BEPC | 1,232,508 | $47.2M | 0.30% |
| 75 | TJX COS INC NEW | 872540109 | 304,061 | $46.7M | 0.30% |
| 76 | IMPERIAL OIL LTD | IMO | 527,608 | $45.4M | 0.29% |
| 77 | SEMPRA | SREA | 513,153 | $45.3M | 0.29% |
| 78 | STANTEC INC | STN | 470,442 | $44.3M | 0.28% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 270,604 | $41.9M | 0.27% |
| 80 | TESLA INC | TSLA | 92,716 | $41.7M | 0.26% |
| 81 | BARRICK MNG CORP | 06849F108 | 923,397 | $40.2M | 0.25% |
| 82 | ISHARES TR | 464288372 | 635,672 | $39.0M | 0.25% |
| 83 | BROOKFIELD BUSINESS PARTNERS | BBUC | 1,092,963 | $37.5M | 0.24% |
| 84 | GENERAL DYNAMICS CORP | GD | 110,339 | $37.1M | 0.24% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 905,359 | $36.9M | 0.23% |
| 86 | SOUTH BOW CORP | SOBO | 1,336,103 | $36.7M | 0.23% |
| 87 | MAGNA INTL INC | 559222401 | 689,923 | $36.7M | 0.23% |
| 88 | BLACKSTONE INC | BX | 234,240 | $36.1M | 0.23% |
| 89 | ISHARES GOLD TR | IAU | 439,095 | $35.6M | 0.23% |
| 90 | ISHARES TR | 464287408 | 165,522 | $35.1M | 0.22% |
| 91 | LOWES COS INC | 548661107 | 144,447 | $34.8M | 0.22% |
| 92 | ISHARES TR | 464287176 | 316,647 | $34.8M | 0.22% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 103,907 | $34.3M | 0.22% |
| 94 | KINROSS GOLD CORP | KGCRF | 1,208,270 | $34.0M | 0.22% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 111,839 | $34.0M | 0.22% |
| 96 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 398,119 | $32.7M | 0.21% |
| 97 | AMERICAN EXPRESS CO | AXP | 87,655 | $32.4M | 0.21% |
| 98 | EATON CORP PLC | ETN | 99,661 | $31.7M | 0.20% |
| 99 | CELESTICA INC | CLS | 107,559 | $31.7M | 0.20% |
| 100 | PAN AMERN SILVER CORP | 697900108 | 610,203 | $31.6M | 0.20% |
| 101 | BCE INC | BCPPF | 1,325,288 | $31.6M | 0.20% |
| 102 | AMGEN INC | AMGN | 95,089 | $31.1M | 0.20% |
| 103 | RTX CORPORATION | RTX | 169,171 | $31.0M | 0.20% |
| 104 | CENCORA INC | COR | 90,072 | $30.4M | 0.19% |
| 105 | THOMSON REUTERS CORP | TMSOF | 230,164 | $30.3M | 0.19% |
| 106 | MERCK & CO INC | MRK | 282,910 | $29.8M | 0.19% |
| 107 | TFI INTL INC | 87241L109 | 285,943 | $29.5M | 0.19% |
| 108 | DISNEY WALT CO | 254687106 | 253,048 | $28.8M | 0.18% |
| 109 | ABBOTT LABS | ABLZF | 228,832 | $28.7M | 0.18% |
| 110 | NETFLIX INC | NFLX | 302,350 | $28.3M | 0.18% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 95,461 | $28.3M | 0.18% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 128,376 | $28.2M | 0.18% |
| 113 | GE VERNOVA INC | GEV | 41,850 | $27.3M | 0.17% |
| 114 | BANK NEW YORK MELLON CORP | 064058100 | 233,351 | $27.1M | 0.17% |
| 115 | HONEYWELL INTL INC | 438516106 | 137,817 | $26.9M | 0.17% |
| 116 | VANGUARD WORLD FD | 92204A405 | 200,562 | $26.8M | 0.17% |
| 117 | OPEN TEXT CORP | OTEX | 822,291 | $26.8M | 0.17% |
| 118 | ATS CORPORATION | ATS | 966,349 | $26.5M | 0.17% |
| 119 | QUANTA SVCS INC | 74762E102 | 62,733 | $26.5M | 0.17% |
| 120 | EXXON MOBIL CORP | XOM | 211,550 | $25.5M | 0.16% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 127,406 | $24.4M | 0.15% |
| 122 | CVS HEALTH CORP | CVS | 305,619 | $24.3M | 0.15% |
| 123 | ARISTA NETWORKS INC | ANET | 184,872 | $24.2M | 0.15% |
| 124 | NIKE INC | NKE | 367,238 | $23.4M | 0.15% |
| 125 | COCA COLA CO | KO | 329,773 | $23.1M | 0.15% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 106,994 | $22.9M | 0.15% |
| 127 | TAPESTRY INC | TPR | 178,148 | $22.8M | 0.14% |
| 128 | VANECK ETF TRUST | 92189F676 | 63,066 | $22.7M | 0.14% |
| 129 | UNION PAC CORP | UNP | 97,967 | $22.7M | 0.14% |
| 130 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 833,139 | $22.5M | 0.14% |
| 131 | MARVELL TECHNOLOGY INC | MRVL | 261,962 | $22.3M | 0.14% |
| 132 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,216,266 | $21.5M | 0.14% |
| 133 | BLACKROCK INC | BLK | 20,014 | $21.4M | 0.14% |
| 134 | CHEVRON CORP NEW | CVX | 136,667 | $20.8M | 0.13% |
| 135 | ISHARES TR | 464287523 | 68,786 | $20.7M | 0.13% |
| 136 | S&P GLOBAL INC | SPGI | 39,140 | $20.5M | 0.13% |
| 137 | BOOKING HOLDINGS INC | BKNG | 3,703 | $19.8M | 0.13% |
| 138 | PFIZER INC | PFE | 775,292 | $19.3M | 0.12% |
| 139 | INTEL CORP | INTC | 516,588 | $19.1M | 0.12% |
| 140 | PROSHARES TR | 74348A467 | 181,631 | $18.9M | 0.12% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 32,215 | $18.7M | 0.12% |
| 142 | AT&T INC | T-PC | 750,386 | $18.6M | 0.12% |
| 143 | VANECK ETF TRUST | 92189F106 | 215,772 | $18.5M | 0.12% |
| 144 | SALESFORCE INC | CRM | 69,402 | $18.4M | 0.12% |
| 145 | AMPHENOL CORP NEW | 032095101 | 135,958 | $18.4M | 0.12% |
| 146 | ISHARES TR | 464288760 | 82,763 | $17.7M | 0.11% |
| 147 | ISHARES INC | 46434G822 | 217,879 | $17.6M | 0.11% |
| 148 | CSX CORP | CSX | 476,617 | $17.3M | 0.11% |
| 149 | FREEPORT-MCMORAN INC | FCX | 339,070 | $17.2M | 0.11% |
| 150 | GLOBAL X FDS | 37954Y871 | 402,499 | $17.2M | 0.11% |
| 151 | ASML HOLDING N V | ASMLF | 15,570 | $16.6M | 0.11% |
| 152 | GRANITE REAL ESTATE INVT TR | 387437205 | 280,012 | $16.6M | 0.11% |
| 153 | VANGUARD SPECIALIZED FUNDS | 921908844 | 71,273 | $15.7M | 0.10% |
| 154 | VANGUARD INDEX FDS | 922908769 | 46,643 | $15.6M | 0.10% |
| 155 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 32,429 | $15.6M | 0.10% |
| 156 | ISHARES U S ETF TR | 46431W598 | 315,113 | $15.3M | 0.10% |
| 157 | MEDTRONIC PLC | MDT | 159,134 | $15.3M | 0.10% |
| 158 | MCKESSON CORP | MCK | 18,580 | $15.2M | 0.10% |
| 159 | DANAHER CORPORATION | 235851102 | 66,007 | $15.1M | 0.10% |
| 160 | CHUBB LIMITED | CB | 48,039 | $15.0M | 0.09% |
| 161 | BOSTON SCIENTIFIC CORP | BSX | 156,875 | $15.0M | 0.09% |
| 162 | SELECT SECTOR SPDR TR | 81369Y704 | 95,685 | $14.8M | 0.09% |
| 163 | HOWMET AEROSPACE INC | HWM | 72,026 | $14.8M | 0.09% |
| 164 | GENERAL MTRS CO | 37045V100 | 181,090 | $14.7M | 0.09% |
| 165 | ROBINHOOD MKTS INC | 770700102 | 130,162 | $14.7M | 0.09% |
| 166 | KLA CORP | KLAC | 11,987 | $14.6M | 0.09% |
| 167 | LINDE PLC | LIN | 33,367 | $14.2M | 0.09% |
| 168 | BOEING CO | BA-PA | 64,994 | $14.1M | 0.09% |
| 169 | TRANE TECHNOLOGIES PLC | TT | 35,775 | $13.9M | 0.09% |
| 170 | MICRON TECHNOLOGY INC | MU | 48,790 | $13.9M | 0.09% |
| 171 | OREILLY AUTOMOTIVE INC | 67103H107 | 147,789 | $13.5M | 0.09% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042874 | 157,856 | $13.2M | 0.08% |
| 173 | EXPEDIA GROUP INC | EXPE | 46,378 | $13.1M | 0.08% |
| 174 | PEPSICO INC | PEP | 91,229 | $13.1M | 0.08% |
| 175 | WABTEC | 929740108 | 60,186 | $12.8M | 0.08% |
| 176 | SPROTT ASSET MANAGEMENT LP | SII | 383,643 | $12.7M | 0.08% |
| 177 | ABBVIE INC | ABBV | 55,036 | $12.6M | 0.08% |
| 178 | METLIFE INC | MET-PF | 156,619 | $12.4M | 0.08% |
| 179 | RB GLOBAL INC | RBA | 120,495 | $12.1M | 0.08% |
| 180 | CROWDSTRIKE HLDGS INC | CRWD | 25,346 | $11.9M | 0.08% |
| 181 | LAM RESEARCH CORP | LRCX | 68,335 | $11.7M | 0.07% |
| 182 | APPLOVIN CORP | APP | 17,277 | $11.6M | 0.07% |
| 183 | AMERICAN TOWER CORP NEW | 03027X100 | 65,674 | $11.5M | 0.07% |
| 184 | CORNING INC | GLW | 131,357 | $11.5M | 0.07% |
| 185 | MARSH & MCLENNAN COS INC | 571748102 | 61,945 | $11.5M | 0.07% |
| 186 | WW GRAINGER INC | 384802104 | 11,297 | $11.4M | 0.07% |
| 187 | UBER TECHNOLOGIES INC | UBER | 137,078 | $11.2M | 0.07% |
| 188 | KROGER CO | KR | 175,380 | $11.0M | 0.07% |
| 189 | DEERE & CO | DE | 23,267 | $10.8M | 0.07% |
| 190 | JOHNSON CTLS INTL PLC | G51502105 | 88,971 | $10.7M | 0.07% |
| 191 | ZSCALER INC | ZS | 47,196 | $10.6M | 0.07% |
| 192 | PROLOGIS INC. | PLDGP | 82,434 | $10.5M | 0.07% |
| 193 | WELLS FARGO CO NEW | 949746101 | 112,342 | $10.5M | 0.07% |
| 194 | NASDAQ INC | NDAQ | 107,263 | $10.4M | 0.07% |
| 195 | EMERSON ELEC CO | EMR | 77,306 | $10.3M | 0.06% |
| 196 | ISHARES TR | 464287630 | 54,867 | $9.9M | 0.06% |
| 197 | ISHARES TR | 464287242 | 89,630 | $9.9M | 0.06% |
| 198 | MONDELEZ INTL INC | 609207105 | 177,371 | $9.5M | 0.06% |
| 199 | HUDBAY MINERALS INC | HBM | 478,434 | $9.4M | 0.06% |
| 200 | ISHARES TR | 464287432 | 106,245 | $9.3M | 0.06% |
| 201 | ISHARES SILVER TR | SLV | 143,452 | $9.2M | 0.06% |
| 202 | NATWEST GROUP PLC | RBSPF | 528,135 | $9.2M | 0.06% |
| 203 | ISHARES TR | 46434V621 | 129,312 | $9.0M | 0.06% |
| 204 | ALTRIA GROUP INC | MO | 152,370 | $8.8M | 0.06% |
| 205 | INTUITIVE SURGICAL INC | ISRG | 15,437 | $8.7M | 0.06% |
| 206 | US BANCORP DEL | USB-PS | 157,756 | $8.4M | 0.05% |
| 207 | ACCENTURE PLC IRELAND | ACN | 31,347 | $8.4M | 0.05% |
| 208 | FIDELITY MERRIMACK STR TR | 316188309 | 182,664 | $8.4M | 0.05% |
| 209 | ADOBE INC | ADBE | 23,991 | $8.4M | 0.05% |
| 210 | SELECT SECTOR SPDR TR | 81369Y605 | 152,117 | $8.3M | 0.05% |
| 211 | SERVICENOW INC | NOW | 54,215 | $8.3M | 0.05% |
| 212 | BARCLAYS PLC | BCLYF | 323,671 | $8.2M | 0.05% |
| 213 | WEDBUSH SER TR | 947913109 | 258,969 | $8.2M | 0.05% |
| 214 | AMERICAN INTL GROUP INC | 026874784 | 95,053 | $8.1M | 0.05% |
| 215 | AMERICAN CENTY ETF TR | 025072802 | 86,352 | $8.1M | 0.05% |
| 216 | ISHARES TR | 46435U556 | 167,749 | $8.1M | 0.05% |
| 217 | OR ROYALTIES INC. | OR | 222,958 | $7.9M | 0.05% |
| 218 | NEXTERA ENERGY INC | NEE-PW | 97,996 | $7.9M | 0.05% |
| 219 | T-MOBILE US INC | TMUSZ | 38,374 | $7.8M | 0.05% |
| 220 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,258,625 | $7.7M | 0.05% |
| 221 | SPROTT ASSET MANAGEMENT LP | SII | 169,009 | $7.7M | 0.05% |
| 222 | KIMBERLY-CLARK CORP | KMB | 74,978 | $7.6M | 0.05% |
| 223 | PHILLIPS 66 | PSX | 58,344 | $7.5M | 0.05% |
| 224 | STARBUCKS CORP | SBUX | 88,287 | $7.4M | 0.05% |
| 225 | SPROTT ASSET MANAGEMENT LP | SII | 311,286 | $7.4M | 0.05% |
| 226 | 3M CO | MMM | 45,704 | $7.3M | 0.05% |
| 227 | COLGATE PALMOLIVE CO | CL | 91,394 | $7.2M | 0.05% |
| 228 | VERTIV HOLDINGS CO | VRT | 44,534 | $7.2M | 0.05% |
| 229 | VANGUARD SCOTTSDALE FDS | 92206C102 | 122,404 | $7.2M | 0.05% |
| 230 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 100,423 | $7.2M | 0.05% |
| 231 | QUEST DIAGNOSTICS INC | DGX | 41,195 | $7.1M | 0.05% |
| 232 | ISHARES TR | 464287663 | 69,230 | $7.1M | 0.04% |
| 233 | PIMCO ETF TR | 72201R833 | 70,235 | $7.0M | 0.04% |
| 234 | BANCO SANTANDER SA | BCDRF | 598,249 | $7.0M | 0.04% |
| 235 | EMCOR GROUP INC | EME | 11,424 | $7.0M | 0.04% |
| 236 | CAPITAL ONE FINL CORP | 14040H105 | 28,335 | $6.9M | 0.04% |
| 237 | SOLARIS RES INC | SLSR | 850,553 | $6.8M | 0.04% |
| 238 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 24,453 | $6.7M | 0.04% |
| 239 | SOUTHERN CO | SOMN | 76,999 | $6.7M | 0.04% |
| 240 | BROOKFIELD BUSINESS CORP | BBUC | 173,838 | $6.7M | 0.04% |
| 241 | ISHARES TR | 46429B606 | 187,891 | $6.6M | 0.04% |
| 242 | TEXAS INSTRS INC | 882508104 | 38,062 | $6.6M | 0.04% |
| 243 | HSBC HLDGS PLC | HBCYF | 83,647 | $6.6M | 0.04% |
| 244 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 101,328 | $6.5M | 0.04% |
| 245 | CURTISS WRIGHT CORP | CW | 11,791 | $6.5M | 0.04% |
| 246 | CYBERARK SOFTWARE LTD | M2682V108 | 14,563 | $6.5M | 0.04% |
| 247 | ISHARES INC | 46434G830 | 119,496 | $6.5M | 0.04% |
| 248 | DICKS SPORTING GOODS INC | 253393102 | 31,643 | $6.3M | 0.04% |
| 249 | CISCO SYS INC | CSCO | 81,185 | $6.3M | 0.04% |
| 250 | APPLIED MATLS INC | 038222105 | 23,864 | $6.1M | 0.04% |
| 251 | SHERWIN WILLIAMS CO | SHW | 18,755 | $6.1M | 0.04% |
| 252 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 119,160 | $6.0M | 0.04% |
| 253 | ITRON INC | ITRI | 64,912 | $6.0M | 0.04% |
| 254 | SHELL PLC | RYDAF | 81,142 | $6.0M | 0.04% |
| 255 | HCA HEALTHCARE INC | HCA | 12,765 | $6.0M | 0.04% |
| 256 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 28,849 | $5.9M | 0.04% |
| 257 | WORLD GOLD TR | GLDW | 69,466 | $5.9M | 0.04% |
| 258 | CAE INC | CAE | 192,636 | $5.8M | 0.04% |
| 259 | ECOLAB INC | ECL | 22,202 | $5.8M | 0.04% |
| 260 | SPDR SERIES TRUST | 78468R663 | 63,703 | $5.8M | 0.04% |
| 261 | VANGUARD INDEX FDS | 922908637 | 18,429 | $5.8M | 0.04% |
| 262 | ISHARES TR | 464287804 | 47,947 | $5.8M | 0.04% |
| 263 | PERIMETER SOLUTIONS INC | PRM | 209,129 | $5.8M | 0.04% |
| 264 | DYCOM INDS INC | 267475101 | 16,999 | $5.7M | 0.04% |
| 265 | INGERSOLL RAND INC | IR | 72,075 | $5.7M | 0.04% |
| 266 | ARCHER DANIELS MIDLAND CO | ADM | 99,227 | $5.7M | 0.04% |
| 267 | VANGUARD WHITEHALL FDS | 921946885 | 82,846 | $5.6M | 0.04% |
| 268 | ISHARES TR | 464287440 | 57,732 | $5.6M | 0.04% |
| 269 | JABIL INC | JBL | 24,234 | $5.5M | 0.03% |
| 270 | GLOBAL X FDS | 37954Y632 | 106,655 | $5.4M | 0.03% |
| 271 | VANGUARD SCOTTSDALE FDS | 92206C870 | 64,696 | $5.4M | 0.03% |
| 272 | ISHARES INC | 464286392 | 28,841 | $5.4M | 0.03% |
| 273 | SPX TECHNOLOGIES INC | SPXC | 26,506 | $5.3M | 0.03% |
| 274 | REGENERON PHARMACEUTICALS | REGN | 6,856 | $5.3M | 0.03% |
| 275 | FIRSTSERVICE CORP NEW | FSV | 33,741 | $5.2M | 0.03% |
| 276 | TECHNIPFMC PLC | FTI | 115,713 | $5.2M | 0.03% |
| 277 | WISDOMTREE TR | WT | 100,025 | $5.2M | 0.03% |
| 278 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 325,033 | $5.2M | 0.03% |
| 279 | INVESCO EXCHANGE TRADED FD T | IVZ | 99,659 | $5.1M | 0.03% |
| 280 | VERISK ANALYTICS INC | VRSK | 22,543 | $5.0M | 0.03% |
| 281 | SPDR SERIES TRUST | 78464A763 | 36,242 | $5.0M | 0.03% |
| 282 | ENOVA INTL INC | 29357K103 | 32,120 | $5.0M | 0.03% |
| 283 | VANGUARD STAR FDS | 921909768 | 66,777 | $5.0M | 0.03% |
| 284 | ISHARES TR | 46432F842 | 56,206 | $5.0M | 0.03% |
| 285 | ISHARES TR | 464288620 | 94,673 | $4.9M | 0.03% |
| 286 | AMERIPRISE FINL INC | 03076C106 | 9,980 | $4.9M | 0.03% |
| 287 | SCHWAB CHARLES CORP | SCHW-PJ | 48,697 | $4.9M | 0.03% |
| 288 | KRANESHARES TRUST | 500767306 | 142,557 | $4.9M | 0.03% |
| 289 | FIRST SOLAR INC | FSLR | 18,416 | $4.8M | 0.03% |
| 290 | LOCKHEED MARTIN CORP | LMT | 9,934 | $4.8M | 0.03% |
| 291 | CONSTELLATION ENERGY CORP | CEG | 13,597 | $4.8M | 0.03% |
| 292 | ISHARES TR | 464288448 | 120,855 | $4.8M | 0.03% |
| 293 | FEDEX CORP | FDX | 16,381 | $4.7M | 0.03% |
| 294 | KKR & CO INC | KKRT | 36,884 | $4.7M | 0.03% |
| 295 | UNITED RENTALS INC | URI | 5,788 | $4.7M | 0.03% |
| 296 | VANGUARD INTL EQUITY INDEX F | 922042866 | 51,708 | $4.7M | 0.03% |
| 297 | RUBRIK INC. | RBRK | 61,057 | $4.7M | 0.03% |
| 298 | ALLSTATE CORP | ALL-PJ | 22,340 | $4.7M | 0.03% |
| 299 | ROYAL GOLD INC | RGLD | 20,724 | $4.6M | 0.03% |
| 300 | EVERCORE INC | EVR | 13,508 | $4.6M | 0.03% |
| 301 | FORD MTR CO | 345370860 | 346,582 | $4.6M | 0.03% |
| 302 | HILTON WORLDWIDE HLDGS INC | HLT | 15,664 | $4.5M | 0.03% |
| 303 | VANGUARD WORLD FD | 92204A702 | 5,950 | $4.5M | 0.03% |
| 304 | VANGUARD SCOTTSDALE FDS | 92206C623 | 18,862 | $4.5M | 0.03% |
| 305 | ISHARES TR | 464287465 | 46,309 | $4.4M | 0.03% |
| 306 | AES CORP | AES | 309,258 | $4.4M | 0.03% |
| 307 | SNOWFLAKE INC | SNOW | 20,192 | $4.4M | 0.03% |
| 308 | GLOBAL X FDS | 37954Y830 | 60,976 | $4.4M | 0.03% |
| 309 | COLLIERS INTL GROUP INC | 194693107 | 30,027 | $4.4M | 0.03% |
| 310 | ROPER TECHNOLOGIES INC | ROP | 9,749 | $4.3M | 0.03% |
| 311 | COHERENT CORP | COHR | 23,484 | $4.3M | 0.03% |
| 312 | VANGUARD BD INDEX FDS | 921937819 | 55,296 | $4.3M | 0.03% |
| 313 | ISHARES TR | 464288877 | 60,132 | $4.3M | 0.03% |
| 314 | INTUIT | INTU | 6,449 | $4.3M | 0.03% |
| 315 | ALAMOS GOLD INC NEW | AGI | 110,703 | $4.3M | 0.03% |
| 316 | TIDAL TRUST III | 45259A258 | 165,337 | $4.2M | 0.03% |
| 317 | VANGUARD INDEX FDS | 922908512 | 23,820 | $4.2M | 0.03% |
| 318 | CORTEVA INC | CTVA | 62,957 | $4.2M | 0.03% |
| 319 | VANGUARD WORLD FD | 92204A603 | 13,915 | $4.2M | 0.03% |
| 320 | ISHARES TR | 464287655 | 16,790 | $4.1M | 0.03% |
| 321 | FLUOR CORP NEW | FLR | 103,055 | $4.1M | 0.03% |
| 322 | BECTON DICKINSON & CO | BDX | 20,839 | $4.0M | 0.03% |
| 323 | ISHARES TR | 464287226 | 40,378 | $4.0M | 0.03% |
| 324 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 299,322 | $4.0M | 0.03% |
| 325 | CRH PLC | CRH | 32,046 | $4.0M | 0.03% |
| 326 | NOVARTIS AG | NVSEF | 29,022 | $4.0M | 0.03% |
| 327 | ISHARES TR | 464287556 | 23,680 | $4.0M | 0.03% |
| 328 | TARGET CORP | TGT | 40,355 | $3.9M | 0.02% |
| 329 | ISHARES TR | 46432F339 | 19,837 | $3.9M | 0.02% |
| 330 | KRAFT HEINZ CO | KHC | 160,497 | $3.9M | 0.02% |
| 331 | PHILIP MORRIS INTL INC | 718172109 | 24,180 | $3.9M | 0.02% |
| 332 | ISHARES INC | 46434G772 | 60,889 | $3.9M | 0.02% |
| 333 | GLOBAL X FDS | 37954Y319 | 59,968 | $3.9M | 0.02% |
| 334 | ISHARES INC | 464286764 | 71,434 | $3.8M | 0.02% |
| 335 | ISHARES INC | 464286749 | 64,188 | $3.8M | 0.02% |
| 336 | ISHARES TR | 46429B507 | 52,115 | $3.8M | 0.02% |
| 337 | ISHARES TR | 464287101 | 11,147 | $3.8M | 0.02% |
| 338 | ISHARES INC | 46434G855 | 51,764 | $3.8M | 0.02% |
| 339 | COMCAST CORP NEW | CCZ | 126,252 | $3.8M | 0.02% |
| 340 | LULULEMON ATHLETICA INC | LULU | 18,162 | $3.8M | 0.02% |
| 341 | SELECT SECTOR SPDR TR | 81369Y852 | 31,841 | $3.7M | 0.02% |
| 342 | ISHARES INC | 46434G780 | 134,993 | $3.7M | 0.02% |
| 343 | WATERS CORP | 941848103 | 9,741 | $3.7M | 0.02% |
| 344 | SELECT SECTOR SPDR TR | 81369Y886 | 85,962 | $3.7M | 0.02% |
| 345 | AUTOMATIC DATA PROCESSING IN | ADP | 14,214 | $3.7M | 0.02% |
| 346 | VANGUARD WORLD FD | 92204A504 | 12,702 | $3.7M | 0.02% |
| 347 | CME GROUP INC | CME | 13,190 | $3.6M | 0.02% |
| 348 | VANGUARD CHARLOTTE FDS | 92203J407 | 74,538 | $3.6M | 0.02% |
| 349 | JACOBS SOLUTIONS INC | J | 27,183 | $3.6M | 0.02% |
| 350 | ISHARES TR | 46434V779 | 190,989 | $3.6M | 0.02% |
| 351 | ENTERPRISE PRODS PARTNERS L | 293792107 | 110,994 | $3.6M | 0.02% |
| 352 | ANGLOGOLD ASHANTI PLC | AU | 41,670 | $3.6M | 0.02% |
| 353 | ISHARES TR | 464287507 | 53,819 | $3.6M | 0.02% |
| 354 | VANGUARD INTL EQUITY INDEX F | 922042775 | 48,195 | $3.5M | 0.02% |
| 355 | CINTAS CORP | CTAS | 18,840 | $3.5M | 0.02% |
| 356 | ALIBABA GROUP HLDG LTD | BBAAY | 24,132 | $3.5M | 0.02% |
| 357 | DEUTSCHE BANK A G | D18190898 | 90,013 | $3.5M | 0.02% |
| 358 | DELL TECHNOLOGIES INC | DELL | 27,429 | $3.5M | 0.02% |
| 359 | FERRARI N V | RACE | 9,337 | $3.4M | 0.02% |
| 360 | ISHARES INC | 464286103 | 131,451 | $3.4M | 0.02% |
| 361 | CADENCE DESIGN SYSTEM INC | CDNS | 11,017 | $3.4M | 0.02% |
| 362 | UNILEVER PLC | UNLYF | 52,624 | $3.4M | 0.02% |
| 363 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 70,802 | $3.4M | 0.02% |
| 364 | MARTIN MARIETTA MATLS INC | 573284106 | 5,521 | $3.4M | 0.02% |
| 365 | ISHARES TR | 464289123 | 75,542 | $3.4M | 0.02% |
| 366 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 12,993 | $3.3M | 0.02% |
| 367 | AUTOZONE INC | AZO | 974 | $3.3M | 0.02% |
| 368 | CROWN CASTLE INC | CCI | 37,164 | $3.3M | 0.02% |
| 369 | ISHARES TR | 46436E759 | 43,715 | $3.3M | 0.02% |
| 370 | ROCKWELL AUTOMATION INC | ROK | 8,311 | $3.2M | 0.02% |
| 371 | NOVO-NORDISK A S | NONOF | 63,446 | $3.2M | 0.02% |
| 372 | D R HORTON INC | 23331A109 | 22,005 | $3.2M | 0.02% |
| 373 | ODDITY TECH LTD | ODD | 77,765 | $3.1M | 0.02% |
| 374 | VANGUARD BD INDEX FDS | 921937835 | 41,870 | $3.1M | 0.02% |
| 375 | EQUINOX GOLD CORP | EQX | 216,779 | $3.0M | 0.02% |
| 376 | APTARGROUP INC | ATR | 24,755 | $3.0M | 0.02% |
| 377 | ISHARES TR | 464287515 | 28,512 | $3.0M | 0.02% |
| 378 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,965 | $3.0M | 0.02% |
| 379 | ISHARES TR | 464288513 | 37,087 | $3.0M | 0.02% |
| 380 | RIO TINTO PLC | RTNTF | 37,084 | $3.0M | 0.02% |
| 381 | ISHARES INC | 464286509 | 54,240 | $2.9M | 0.02% |
| 382 | RELIANCE INC | RS | 10,118 | $2.9M | 0.02% |
| 383 | ISHARES TR | 464287671 | 17,362 | $2.9M | 0.02% |
| 384 | HALLIBURTON CO | HAL | 102,381 | $2.9M | 0.02% |
| 385 | PRUDENTIAL FINL INC | PUKPF | 25,609 | $2.9M | 0.02% |
| 386 | FRANKLIN TEMPLETON ETF TR | FGDL | 133,716 | $2.9M | 0.02% |
| 387 | MOODYS CORP | MCO | 5,622 | $2.9M | 0.02% |
| 388 | BOYD GROUP SERVICES INC | BGSI | 17,946 | $2.8M | 0.02% |
| 389 | VENTAS INC | VTR | 36,442 | $2.8M | 0.02% |
| 390 | CHENIERE ENERGY INC | LNG | 14,403 | $2.8M | 0.02% |
| 391 | HUMANA INC | HUM | 10,781 | $2.8M | 0.02% |
| 392 | MIRION TECHNOLOGIES INC | MIR | 117,973 | $2.8M | 0.02% |
| 393 | ISHARES TR | 46434V100 | 54,443 | $2.8M | 0.02% |
| 394 | VANGUARD WHITEHALL FDS | 921946794 | 30,291 | $2.7M | 0.02% |
| 395 | VANGUARD SCOTTSDALE FDS | 92206C573 | 34,915 | $2.7M | 0.02% |
| 396 | INVESCO EXCH TRADED FD TR II | IVZ | 22,630 | $2.7M | 0.02% |
| 397 | C H ROBINSON WORLDWIDE INC | CHRW | 16,800 | $2.7M | 0.02% |
| 398 | GILEAD SCIENCES INC | GILD | 21,813 | $2.7M | 0.02% |
| 399 | ISHARES TR | 46429B697 | 28,296 | $2.7M | 0.02% |
| 400 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 46,571 | $2.7M | 0.02% |
| 401 | EXELON CORP | EXC | 60,977 | $2.7M | 0.02% |
| 402 | ASTRAZENECA PLC | AZN | 28,401 | $2.6M | 0.02% |
| 403 | ISHARES TR | 464287713 | 76,994 | $2.6M | 0.02% |
| 404 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 63,824 | $2.6M | 0.02% |
| 405 | VERTEX PHARMACEUTICALS INC | VRTX | 5,731 | $2.6M | 0.02% |
| 406 | TXNM ENERGY INC | TXNM | 43,829 | $2.6M | 0.02% |
| 407 | ISHARES TR | 464287572 | 20,307 | $2.6M | 0.02% |
| 408 | GENERAC HLDGS INC | GNRC | 18,818 | $2.6M | 0.02% |
| 409 | OCCIDENTAL PETE CORP | 674599105 | 61,990 | $2.5M | 0.02% |
| 410 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,264 | $2.5M | 0.02% |
| 411 | ISHARES TR | 46435G425 | 16,903 | $2.5M | 0.02% |
| 412 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,031 | $2.5M | 0.02% |
| 413 | CARIS LIFE SCIENCES INC | CAI | 92,653 | $2.5M | 0.02% |
| 414 | UNITED PARCEL SERVICE INC | UPS | 24,640 | $2.4M | 0.02% |
| 415 | ISHARES TR | 464288810 | 38,736 | $2.4M | 0.02% |
| 416 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,320 | $2.4M | 0.02% |
| 417 | PARKER-HANNIFIN CORP | PH | 2,723 | $2.4M | 0.02% |
| 418 | ELEVANCE HEALTH INC FORMERLY | ELV | 6,756 | $2.4M | 0.01% |
| 419 | PG&E CORP | PCG-PX | 146,922 | $2.4M | 0.01% |
| 420 | SCHWAB STRATEGIC TR | 808524888 | 51,834 | $2.4M | 0.01% |
| 421 | ISHARES TR | 464287721 | 11,812 | $2.4M | 0.01% |
| 422 | SELECT SECTOR SPDR TR | 81369Y860 | 58,313 | $2.4M | 0.01% |
| 423 | ISHARES TR | 464287499 | 24,388 | $2.3M | 0.01% |
| 424 | SPDR SERIES TRUST | 78464A755 | 22,640 | $2.3M | 0.01% |
| 425 | FTI CONSULTING INC | FCN | 13,684 | $2.3M | 0.01% |
| 426 | VERSABANK NEW | VBNK | 156,540 | $2.3M | 0.01% |
| 427 | VANGUARD WORLD FD | 92204A108 | 5,867 | $2.3M | 0.01% |
| 428 | VANGUARD BD INDEX FDS | 921937827 | 29,250 | $2.3M | 0.01% |
| 429 | UNITED STS COMMODITY INDEX F | UNTCW | 65,368 | $2.3M | 0.01% |
| 430 | VANGUARD MALVERN FDS | 922020730 | 29,743 | $2.3M | 0.01% |
| 431 | CARRIER GLOBAL CORPORATION | CARR | 42,989 | $2.3M | 0.01% |
| 432 | ISHARES TR | 464287614 | 4,786 | $2.3M | 0.01% |
| 433 | REPUBLIC SVCS INC | 760759100 | 10,629 | $2.3M | 0.01% |
| 434 | NORFOLK SOUTHN CORP | 655844108 | 7,791 | $2.2M | 0.01% |
| 435 | SANGOMA TECHNOLOGIES CORP | SANG | 452,568 | $2.2M | 0.01% |
| 436 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,123 | $2.2M | 0.01% |
| 437 | SP FUNDS TRUST | 84612A200 | 81,293 | $2.2M | 0.01% |
| 438 | INTUITIVE MACHINES INC | LUNR | 134,008 | $2.2M | 0.01% |
| 439 | CARLSMED INC | CARL | 175,405 | $2.2M | 0.01% |
| 440 | AMPLIFY ETF TR | 032108664 | 26,800 | $2.1M | 0.01% |
| 441 | ISHARES TR | 46429B671 | 35,550 | $2.1M | 0.01% |
| 442 | ENTERGY CORP NEW | ENO | 23,008 | $2.1M | 0.01% |
| 443 | VAIL RESORTS INC | MTN | 15,999 | $2.1M | 0.01% |
| 444 | DUKE ENERGY CORP NEW | DUKB | 18,107 | $2.1M | 0.01% |
| 445 | ISHARES TR | 464288828 | 43,811 | $2.1M | 0.01% |
| 446 | EA SERIES TRUST | 02072L565 | 18,118 | $2.1M | 0.01% |
| 447 | CUMMINS INC | CMI | 4,076 | $2.1M | 0.01% |
| 448 | SUZANO S A | SUZ | 221,814 | $2.1M | 0.01% |
| 449 | AUTONATION INC | AN | 10,003 | $2.1M | 0.01% |
| 450 | PNC FINL SVCS GROUP INC | 693475105 | 9,894 | $2.1M | 0.01% |
| 451 | KIMCO RLTY CORP | 49446R109 | 101,441 | $2.1M | 0.01% |
| 452 | PIMCO ETF TR | 72201R775 | 22,080 | $2.1M | 0.01% |
| 453 | ASTERA LABS INC | ALAB | 12,337 | $2.1M | 0.01% |
| 454 | L3HARRIS TECHNOLOGIES INC | LHX | 6,837 | $2.0M | 0.01% |
| 455 | TOLL BROTHERS INC | TOL | 14,759 | $2.0M | 0.01% |
| 456 | DIAGEO PLC | DGEAF | 23,003 | $2.0M | 0.01% |
| 457 | EBAY INC. | EBAY | 22,739 | $2.0M | 0.01% |
| 458 | AXON ENTERPRISE INC | AXON | 3,473 | $2.0M | 0.01% |
| 459 | NUCOR CORP | NUE | 12,075 | $2.0M | 0.01% |
| 460 | VANGUARD INDEX FDS | 922908736 | 4,006 | $2.0M | 0.01% |
| 461 | DARDEN RESTAURANTS INC | DRI | 10,608 | $2.0M | 0.01% |
| 462 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,988 | $1.9M | 0.01% |
| 463 | ARK ETF TR | 00214Q104 | 25,018 | $1.9M | 0.01% |
| 464 | GEN DIGITAL INC | GENVR | 69,981 | $1.9M | 0.01% |
| 465 | B2GOLD CORP | BTG | 422,008 | $1.9M | 0.01% |
| 466 | ISHARES TR | 464288679 | 17,232 | $1.9M | 0.01% |
| 467 | EVERSOURCE ENERGY | ES | 28,176 | $1.9M | 0.01% |
| 468 | GFL ENVIRONMENTAL INC | GFL | 44,006 | $1.9M | 0.01% |
| 469 | VISTRA CORP | VST | 11,365 | $1.8M | 0.01% |
| 470 | NETAPP INC | NTAP | 17,117 | $1.8M | 0.01% |
| 471 | ISHARES TR | 464287457 | 21,984 | $1.8M | 0.01% |
| 472 | PROGRESSIVE CORP | 743315103 | 7,920 | $1.8M | 0.01% |
| 473 | BHP GROUP LTD | BHPLF | 29,718 | $1.8M | 0.01% |
| 474 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,419 | $1.8M | 0.01% |
| 475 | SURGERY PARTNERS INC | SGRY | 115,338 | $1.8M | 0.01% |
| 476 | FIDELITY NATL INFORMATION SV | 31620M106 | 26,795 | $1.8M | 0.01% |
| 477 | BLOCK INC | BSQKZ | 27,358 | $1.8M | 0.01% |
| 478 | WILLIAMS SONOMA INC | WSM | 9,958 | $1.8M | 0.01% |
| 479 | SP FUNDS TRUST | 84612A101 | 50,463 | $1.8M | 0.01% |
| 480 | GLOBAL X FDS | 37960A529 | 27,195 | $1.8M | 0.01% |
| 481 | VANGUARD WHITEHALL FDS | 921946406 | 12,231 | $1.8M | 0.01% |
| 482 | DOLLAR TREE INC | DLTR | 14,259 | $1.8M | 0.01% |
| 483 | FIDELITY MERRIMACK STR TR | 316188101 | 36,637 | $1.8M | 0.01% |
| 484 | TRINITY INDS INC | 896522109 | 65,144 | $1.7M | 0.01% |
| 485 | ISHARES TR | 464287168 | 12,163 | $1.7M | 0.01% |
| 486 | SELECT SECTOR SPDR TR | 81369Y506 | 38,331 | $1.7M | 0.01% |
| 487 | HEICO CORP NEW | HEI-A | 5,261 | $1.7M | 0.01% |
| 488 | ISHARES TR | 464287341 | 39,953 | $1.7M | 0.01% |
| 489 | AMCOR PLC | AMCCF | 200,231 | $1.7M | 0.01% |
| 490 | ISHARES TR | 464288521 | 28,809 | $1.6M | 0.01% |
| 491 | ITT INC | ITT | 9,438 | $1.6M | 0.01% |
| 492 | ISHARES TR | 46436E767 | 28,405 | $1.6M | 0.01% |
| 493 | OMNICOM GROUP INC | OMC | 20,128 | $1.6M | 0.01% |
| 494 | REDDIT INC | RDDT | 7,073 | $1.6M | 0.01% |
| 495 | ISHARES TR | 464287762 | 24,824 | $1.6M | 0.01% |
| 496 | ISHARES TR | 46435U515 | 62,617 | $1.6M | 0.01% |
| 497 | AON PLC | AON | 4,442 | $1.6M | 0.01% |
| 498 | CONOCOPHILLIPS | COP | 16,559 | $1.5M | 0.01% |
| 499 | ISHARES TR | 46436E718 | 15,418 | $1.5M | 0.01% |
| 500 | ISHARES TR | 464288646 | 29,129 | $1.5M | 0.01% |