ROYAL BANK OF CANADA - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, ROYAL BANK OF CANADA held in its portfolio 500 assets valued at $614,691,729,000 (i.e. $614.69B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($20.48B), APPLE INC ($19.54B), and ISHARES TR ($19.48B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ROYAL BANK OF CANADA - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 109795556 | 20476870000 | COM |
| APPLE INC | 71864169 | 19536991000 | COM |
| ISHARES TR | 28438860 | 19478911000 | CORE S&P500 ETF |
| MICROSOFT CORP | 38956436 | 18840110000 | COM |
| SPDR S&P 500 ETF TR | 25597704 | 17455584000 | TR UNIT |
| VANGUARD INDEX FDS | 21356933 | 13393573000 | S&P 500 ETF SHS |
| ROYAL BK CDA | 73130710 | 12468054000 | COM |
| ALPHABET INC | 38756232 | 12130700000 | CAP STK CL A |
| AMAZON COM INC | 52087746 | 12022894000 | COM |
| TORONTO DOMINION BK ONT | 126070694 | 11875859000 | COM NEW |
| BROADCOM INC | 24345001 | 8425805000 | COM |
| ALPHABET INC | 26704740 | 8379947000 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 24813988 | 7995562000 | COM |
| BANK NOVA SCOTIA HALIFAX | 108042643 | 7961662000 | COM |
| BANK MONTREAL QUE | 56341671 | 7312587000 | COM |
| INVESCO QQQ TR | 11625431 | 7141619000 | UNIT SER 1 |
| META PLATFORMS INC | 10814735 | 7138699000 | CL A |
| CANADIAN IMPERIAL BANK OF CO COM | 77509217 | 7023112000 | COM |
| ISHARES TR | 26593965 | 6546369000 | RUSSELL 2000 ETF |
| ENBRIDGE INC | 119498917 | 5715635000 | COM |
| TC ENERGY CORP | 99054011 | 5448960000 | COM |
| BERKSHIRE HATHAWAY INC DEL | 10470945 | 5263222000 | CL B NEW |
| BROOKFIELD CORP | 113652306 | 5215504000 | CL A LTD VT SH |
| MANULIFE FINL CORP | 141366409 | 5128775000 | COM |
| ELI LILLY & CO | 4655133 | 5002778000 | COM |
| VISA INC | 12580867 | 4412235000 | COM CL A |
| CANADIAN NAT RES LTD | 127447700 | 4314106000 | COM |
| TESLA INC | 9513814 | 4278552000 | COM |
| CANADIAN PACIFIC KANSAS CITY COM | 53007068 | 3902909000 | COM |
| COSTCO WHSL CORP NEW | 3953985 | 3409680000 | COM |
| SUNCOR ENERGY INC NEW | 72946844 | 3235921000 | COM |
| SHOPIFY INC | 19897251 | 3202861000 | CL A SUB VTG SHS |
| SPDR SERIES TRUST | 48235471 | 3159281000 | STATE STREET SPD |
| SUN LIFE FINANCIAL INC. | 49309633 | 3076922000 | COM |
| JOHNSON & JOHNSON | 14807561 | 3064424000 | COM |
| WALMART INC | 26418553 | 2943289000 | COM |
| MASTERCARD INCORPORATED | 5118520 | 2922060000 | CL A |
| UNITEDHEALTH GROUP INC | 8519092 | 2812238000 | COM |
| HOME DEPOT INC | 7932972 | 2729737000 | COM |
| VANGUARD TAX-MANAGED FDS | 42271448 | 2640699000 | VAN FTSE DEV MKT |
| CANADIAN NATL RY CO | 26159770 | 2585893000 | COM |
| AGNICO EAGLE MINES LTD | 15048894 | 2551239000 | COM |
| BANK AMERICA CORP | 46239890 | 2543195000 | COM |
| MCDONALDS CORP | 7700384 | 2353469000 | COM |
| THERMO FISHER SCIENTIFIC INC COM | 4043746 | 2343149000 | COM |
| EXXON MOBIL CORP | 19419740 | 2336973000 | COM |
| CISCO SYS INC | 28779102 | 2216854000 | COM |
| WASTE CONNECTIONS INC | 12103898 | 2122540000 | COM |
| NETFLIX INC | 22418805 | 2101987000 | COM |
| CHEVRON CORP NEW | 13704324 | 2088676000 | COM |
| TELUS CORPORATION | 154696189 | 2037349000 | COM |
| PROCTER AND GAMBLE CO | 13991279 | 2005089000 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 6544094 | 1988687000 | SPONSORED ADS |
| NUTRIEN LTD | 32154227 | 1984557000 | COM |
| FORTIS INC | 36684008 | 1905369000 | COM |
| COCA COLA CO | 27176856 | 1899935000 | COM |
| ABBVIE INC | 8191169 | 1871601000 | COM |
| BCE INC | 76963240 | 1833264000 | COM NEW |
| MORGAN STANLEY | 10162973 | 1804235000 | COM NEW |
| PEMBINA PIPELINE CORP | 45619869 | 1736292000 | COM |
| BROOKFIELD INFRAST PARTNERS | 49753406 | 1728433000 | LP INT UNIT |
| GOLDMAN SACHS GROUP INC | 1952256 | 1716033000 | COM |
| TJX COS INC NEW | 10873209 | 1670232000 | COM |
| TEXAS INSTRS INC | 9607588 | 1666819000 | COM |
| ISHARES TR | 25229492 | 1665147000 | CORE S&P MCP ETF |
| NEXTERA ENERGY INC | 20293494 | 1629161000 | COM |
| ORACLE CORP | 8349873 | 1627475000 | COM |
| BARRICK MNG CORP | 35716679 | 1555463000 | COM SHS |
| AMGEN INC | 4706930 | 1540624000 | COM |
| CATERPILLAR INC | 2689046 | 1540473000 | COM |
| INTERCONTINENTAL EXCHANGE IN COM | 9357199 | 1515491000 | COM |
| AMPHENOL CORP NEW | 10987754 | 1484885000 | CL A |
| INTUIT | 2228313 | 1476079000 | COM |
| HDFC BANK LTD | 39897767 | 1457865000 | SPONSORED ADS |
| PALO ALTO NETWORKS INC | 7711336 | 1420430000 | COM |
| INTERNATIONAL BUSINESS MACHS COM | 4730181 | 1401125000 | COM |
| ROGERS COMMUNICATIONS INC | 36974436 | 1395045000 | CL B |
| ADVANCED MICRO DEVICES INC | 6508908 | 1393948000 | COM |
| MERCK & CO INC | 13190085 | 1388388000 | COM |
| BOEING CO | 6357126 | 1380259000 | COM |
| GE AEROSPACE | 4413719 | 1359559000 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 7620430 | 1354532000 | CL A |
| HONEYWELL INTL INC | 6932587 | 1352479000 | COM |
| CRH PLC | 10808439 | 1348894000 | ORD |
| MEDTRONIC PLC | 14030830 | 1347800000 | SHS |
| ISHARES TR | 14020648 | 1346403000 | MSCI EAFE ETF |
| WELLS FARGO CO NEW | 14423275 | 1344250000 | COM |
| BLACKROCK INC | 1232745 | 1319454000 | COM |
| BLACKSTONE INC | 8428406 | 1299153000 | COM |
| THOMSON REUTERS CORP | 9814789 | 1294474000 | COM |
| RTX CORPORATION | 6902173 | 1265857000 | COM |
| RESTAURANT BRANDS INTL INC | 18544727 | 1265308000 | COM |
| INTUITIVE SURGICAL INC | 2139849 | 1211925000 | COM NEW |
| MCKESSON CORP | 1449626 | 1189113000 | COM |
| CITIGROUP INC | 10146605 | 1184007000 | COM NEW |
| PROLOGIS INC. | 9252222 | 1181138000 | COM |
| AUTOZONE INC | 348010 | 1180276000 | COM |
| GENERAL DYNAMICS CORP | 3481960 | 1172236000 | COM |
| PEPSICO INC | 8136444 | 1167743000 | COM |
| UBER TECHNOLOGIES INC | 14239761 | 1163530000 | COM |
| SELECT SECTOR SPDR TR | 20948779 | 1147364000 | STATE STREET FIN |
| DISNEY WALT CO | 9997900 | 1137462000 | COM |
| VANGUARD SCOTTSDALE FDS | 13404757 | 1122649000 | INT-TERM CORP |
| VANGUARD INDEX FDS | 5780993 | 1104114000 | VALUE ETF |
| VERIZON COMMUNICATIONS INC | 26530526 | 1080587000 | COM |
| STRYKER CORPORATION | 3073369 | 1080197000 | COM |
| VANGUARD INDEX FDS | 2187648 | 1067266000 | GROWTH ETF |
| UNION PAC CORP | 4593615 | 1062595000 | COM |
| PHILIP MORRIS INTL INC | 6622716 | 1062283000 | COM |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT V | 20178358 | 1057145000 | CL A LMT VTG SHS |
| SELECT SECTOR SPDR TR | 23587656 | 1054605000 | STATE STREET ENE |
| CAMECO CORP | 11517096 | 1053700000 | COM |
| SERVICENOW INC | 6744099 | 1033128000 | COM |
| VANGUARD INDEX FDS | 3055143 | 1024298000 | TOTAL STK MKT |
| WHEATON PRECIOUS METALS CORP COM | 8610738 | 1011933000 | COM |
| SPDR GOLD TR | 2531153 | 1003123000 | GOLD SHS |
| EMERA INC | 20218451 | 995558000 | COM |
| SALESFORCE INC | 3740358 | 990859000 | COM |
| US BANCORP DEL | 18364555 | 979932000 | COM NEW |
| AT&T INC | 38893766 | 966121000 | COM |
| QUALCOMM INC | 5622998 | 961814000 | COM |
| DUKE ENERGY CORP NEW | 8202535 | 961420000 | COM NEW |
| PARKER-HANNIFIN CORP | 1093733 | 961347000 | COM |
| LINDE PLC | 2250532 | 959605000 | SHS |
| ISHARES TR | 2024447 | 958170000 | RUS 1000 GRW ETF |
| ECOLAB INC | 3529099 | 926460000 | COM |
| CME GROUP INC | 3354455 | 916035000 | COM |
| VANGUARD SPECIALIZED FUNDS | 4159179 | 914105000 | DIV APP ETF |
| PFIZER INC | 36580269 | 910850000 | COM |
| ADOBE INC | 2546216 | 891152000 | COM |
| MICRON TECHNOLOGY INC | 3079948 | 879048000 | COM |
| ISHARES TR | 7286580 | 875700000 | CORE S&P SCP ETF |
| ASML HOLDING N V | 808906 | 865416000 | N Y REGISTRY SHS |
| APPLOVIN CORP | 1273383 | 858031000 | COM CL A |
| KINROSS GOLD CORP | 30360663 | 854956000 | COM |
| LAM RESEARCH CORP | 4939809 | 845596000 | COM NEW |
| CROWDSTRIKE HLDGS INC | 1784601 | 836549000 | CL A |
| SELECT SECTOR SPDR TR | 5690360 | 819241000 | STATE STREET TEC |
| CENOVUS ENERGY INC | 48120236 | 814193000 | COM |
| WILLIAMS COS INC | 13431853 | 807389000 | COM |
| LOCKHEED MARTIN CORP | 1654323 | 800146000 | COM |
| CUMMINS INC | 1551364 | 791893000 | COM |
| BOOKING HOLDINGS INC | 147419 | 789476000 | COM |
| ISHARES TR | 8819528 | 788996000 | CORE MSCI EAFE |
| ABBOTT LABS | 6279462 | 786752000 | COM |
| TECK RESOURCES LTD | 16381939 | 784533000 | CL B |
| APPLIED MATLS INC | 3034549 | 779851000 | COM |
| CVS HEALTH CORP | 9817255 | 779096000 | COM |
| GILEAD SCIENCES INC | 6340381 | 778218000 | COM |
| ACCENTURE PLC IRELAND | 2879075 | 772456000 | SHS CLASS A |
| GE VERNOVA INC | 1176456 | 768896000 | COM |
| ISHARES TR | 7911910 | 761679000 | RUS MID CAP ETF |
| EATON CORP PLC | 2389089 | 760948000 | SHS |
| ANALOG DEVICES INC | 2792628 | 757359000 | COM |
| AMERICAN EXPRESS CO | 2039309 | 754443000 | COM |
| INTEL CORP | 20175015 | 744456000 | COM |
| AMERICAN ELEC PWR CO INC | 6440721 | 742679000 | COM |
| DANAHER CORPORATION | 3203071 | 733247000 | COM |
| CAPITAL ONE FINL CORP | 3021319 | 732247000 | COM |
| VANGUARD INTL EQUITY INDEX F FTSE EMR M | 13605526 | 731433000 | FTSE EMR MKT ETF |
| KLA CORP | 578235 | 702601000 | COM NEW |
| S&P GLOBAL INC | 1335476 | 697906000 | COM |
| SOUTHERN CO | 7932104 | 691679000 | COM |
| BRISTOL-MYERS SQUIBB CO | 12668885 | 683360000 | COM |
| DOORDASH INC | 2941399 | 666169000 | CL A |
| ISHARES TR | 8254816 | 665586000 | IBOXX HI YD ETF |
| CHENIERE ENERGY INC | 3393154 | 659593000 | COM NEW |
| IMPERIAL OIL LTD | 7521088 | 649145000 | COM NEW |
| AUTOMATIC DATA PROCESSING IN COM | 2514709 | 646859000 | COM |
| XYLEM INC | 4710031 | 641412000 | COM |
| T-MOBILE US INC | 3138507 | 637242000 | COM |
| MAGNA INTL INC | 11929452 | 635839000 | COM |
| LOWES COS INC | 2611041 | 629678000 | COM |
| ISHARES TR | 14276885 | 612051000 | 0-5YR HI YL CP |
| FOMENTO ECONOMICO MEXICANO S SPON ADR U | 6025277 | 608975000 | SPON ADR UNITS |
| ARISTA NETWORKS INC | 4576465 | 599653000 | COM SHS |
| PNC FINL SVCS GROUP INC | 2846120 | 594071000 | COM |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL | 3094492 | 592781000 | S&P500 EQL WGT |
| CINTAS CORP | 3125615 | 587835000 | COM |
| MARSH & MCLENNAN COS INC | 3168095 | 587745000 | COM |
| VERTEX PHARMACEUTICALS INC | 1294512 | 586880000 | COM |
| ALTRIA GROUP INC | 10172917 | 586571000 | COM |
| FRANCO NEV CORP | 2808645 | 582177000 | COM |
| BOSTON SCIENTIFIC CORP | 6051572 | 577017000 | COM |
| CHUBB LIMITED | 1846607 | 576362000 | COM |
| CLOUDFLARE INC | 2900966 | 571925000 | CL A COM |
| AIR PRODS & CHEMS INC | 2308129 | 570154000 | COM |
| VANGUARD INDEX FDS | 2202948 | 568251000 | SMALL CP ETF |
| PROGRESSIVE CORP | 2495228 | 568213000 | COM |
| ISHARES TR | 8137125 | 564879000 | CORE DIV GRWTH |
| COLLIERS INTL GROUP INC | 3841380 | 564720000 | SUB VTG SHS |
| VANGUARD WORLD FD | 746915 | 563010000 | INF TECH ETF |
| HERSHEY CO | 3080266 | 560546000 | COM |
| SCHWAB CHARLES CORP | 5513619 | 550867000 | COM |
| STARBUCKS CORP | 6498008 | 547197000 | COM |
| CGI INC | 5838952 | 538934000 | CL A SUB VTG |
| DEERE & CO | 1155797 | 538104000 | COM |
| NIKE INC | 8396423 | 534935000 | CL B |
| ISHARES TR | 2540656 | 534401000 | RUS 1000 VAL ETF |
| TRANE TECHNOLOGIES PLC | 1365995 | 531645000 | SHS |
| YUM CHINA HLDGS INC | 11135203 | 531593000 | COM |
| WASTE MGMT INC DEL | 2381855 | 523319000 | COM |
| ISHARES INC | 7682818 | 516439000 | CORE MSCI EMKT |
| UNITED PARCEL SERVICE INC | 5153774 | 511202000 | CL B |
| QUANTA SVCS INC | 1181464 | 498649000 | COM |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHI | 18438900 | 497297000 | PARTNERSHIP UNIT |
| VANGUARD INDEX FDS | 1777796 | 496254000 | MCAP GR IDXVIP |
| CREDICORP LTD | 1708677 | 490390000 | COM |
| ISHARES TR | 4846158 | 484033000 | CORE US AGGBD ET |
| HCA HEALTHCARE INC | 1031183 | 481418000 | COM |
| CENCORA INC | 1419507 | 479439000 | COM |
| FERGUSON ENTERPRISES INC | 2134577 | 475222000 | COMMON STOCK NEW |
| VANGUARD INDEX FDS | 1633750 | 474147000 | MID CAP ETF |
| NORTHROP GRUMMAN CORP | 831087 | 473894000 | COM |
| OREILLY AUTOMOTIVE INC | 5149316 | 469669000 | COM |
| SELECT SECTOR SPDR TR | 3003116 | 464883000 | STATE STREET HEA |
| RB GLOBAL INC | 4458031 | 458597000 | COM |
| BANK NEW YORK MELLON CORP | 3928711 | 456085000 | COM |
| SOUTH BOW CORP | 16592199 | 455787000 | COM |
| J P MORGAN EXCHANGE TRADED F EQUITY PRE | 7916784 | 453156000 | EQUITY PREMIUM |
| VANGUARD INDEX FDS | 2549206 | 452153000 | MCAP VL IDXVIP |
| AIRBNB INC | 3266183 | 443286000 | COM CL A |
| ISHARES TR | 3073777 | 433832000 | SELECT DIVID ETF |
| EOG RES INC | 4117698 | 432400000 | COM |
| TRUIST FINL CORP | 8742453 | 430216000 | COM |
| NEWMONT CORP | 4299232 | 429279000 | COM |
| FIRST TR EXCH TRADED FD III | 23530537 | 428726000 | PFD SECS INC ETF |
| SCHWAB STRATEGIC TR | 17081168 | 428396000 | INT-TRM U.S TRES |
| VANGUARD CHARLOTTE FDS | 8771600 | 423843000 | TOTAL INT BD ETF |
| ROSS STORES INC | 2343215 | 422107000 | COM |
| TWILIO INC | 2944377 | 418808000 | CL A |
| MERCADOLIBRE INC | 207595 | 418149000 | COM |
| GSK PLC | 8480546 | 415886000 | SPONSORED ADR |
| ISHARES TR | 4757533 | 414667000 | 20 YR TR BD ETF |
| CSX CORP | 11403197 | 413365000 | COM |
| ISHARES TR | 3346092 | 412287000 | S&P 500 GRWT ETF |
| GFL ENVIRONMENTAL INC | 9544727 | 409946000 | SUB VTG SHS |
| TOTALENERGIES SE | 6261376 | 409618000 | ACT |
| VANGUARD SCOTTSDALE FDS | 5085942 | 405501000 | SHRT TRM CORP BD |
| VANGUARD BD INDEX FDS | 5450973 | 403752000 | TOTAL BND MRKT |
| MOODYS CORP | 789838 | 403486000 | COM |
| AMERIPRISE FINL INC | 806482 | 395450000 | COM |
| COMCAST CORP NEW | 13193236 | 394346000 | CL A |
| STANTEC INC | 4131944 | 389890000 | COM |
| GENERAL MTRS CO | 4765154 | 387500000 | COM |
| PACKAGING CORP AMER | 1855420 | 382642000 | COM |
| SOFI TECHNOLOGIES INC | 14604024 | 382333000 | COM |
| CONOCOPHILLIPS | 4071637 | 381146000 | COM |
| ISHARES INC | 2027632 | 376672000 | MSCI WORLD ETF |
| TARGET CORP | 3847964 | 376136000 | COM |
| COLGATE PALMOLIVE CO | 4731207 | 373858000 | COM |
| SPDR DOW JONES INDL AVERAGE | 771670 | 370842000 | UT SER 1 |
| DOLLAR GEN CORP NEW | 2762140 | 366730000 | COM |
| ISHARES INC | 6755188 | 364308000 | MSCI CDA ETF |
| 3M CO | 2273227 | 363943000 | COM |
| CONSTELLATION ENERGY CORP | 1030190 | 363937000 | COM |
| VANGUARD WHITEHALL FDS | 2491630 | 357599000 | HIGH DIV YLD |
| GILDAN ACTIVEWEAR INC | 5717871 | 357138000 | COM |
| ISHARES INC | 5545969 | 355497000 | MSCI EURZONE ETF |
| AUTODESK INC | 1189689 | 352159000 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR COM | 1358089 | 347711000 | COM |
| KKR & CO INC | 2708174 | 345239000 | COM |
| STRATEGY INC | 2268772 | 344740000 | CL A NEW |
| ISHARES TR | 1727463 | 343109000 | MSCI USA QLT FCT |
| WESTERN DIGITAL CORP | 1984053 | 341791000 | COM |
| MARVELL TECHNOLOGY INC | 3999361 | 339865000 | COM |
| AON PLC | 961348 | 339241000 | SHS CL A |
| ARCH CAP GROUP LTD | 3523663 | 337988000 | ORD |
| ISHARES TR | 2390656 | 337201000 | RUS MDCP VAL ETF |
| EMERSON ELEC CO | 2532558 | 336121000 | COM |
| CELESTICA INC | 1127521 | 333308000 | COM |
| JOHNSON CTLS INTL PLC | 2767295 | 331384000 | SHS |
| VANECK ETF TRUST | 917263 | 330333000 | SEMICONDUCTR ETF |
| TRANSALTA CORP | 26126198 | 330235000 | COM |
| CORNING INC | 3771182 | 330207000 | COM |
| FASTENAL CO | 8193298 | 328797000 | COM |
| FIRST TR EXCHANGE TRADED FD | 4722755 | 328089000 | RISNG DIVD ACHIV |
| FIRST TR EXCHANGE-TRADED FD | 6469510 | 327613000 | SHS |
| SELECT SECTOR SPDR TR | 7640987 | 326195000 | STATE STREET UTI |
| ALCON AG | 4137538 | 326081000 | ORD SHS |
| CARNIVAL CORP | 10662033 | 325619000 | UNIT 99/99/9999 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 | 1286802 | 325458000 | NASDAQ 100 ETF |
| ISHARES TR | 5908929 | 323278000 | MSCI EMG MKT ETF |
| UNITED RENTALS INC | 396557 | 320940000 | COM |
| DIGITAL RLTY TR INC | 2068129 | 319959000 | COM |
| EQUINIX INC | 415670 | 318469000 | COM |
| ISHARES GOLD TR | 3900561 | 316608000 | ISHARES NEW |
| VANGUARD STAR FDS | 4177145 | 315122000 | VG TL INTL STK F |
| SPROTT ASSET MANAGEMENT LP | 9516053 | 314220000 | PHYSICAL GOLD TR |
| SYNOPSYS INC | 665347 | 312526000 | COM |
| SIMON PPTY GROUP INC NEW | 1685591 | 312020000 | COM |
| FREEPORT-MCMORAN INC | 6140181 | 311862000 | CL B |
| VANGUARD INTL EQUITY INDEX F TT WRLD ST | 2202322 | 310658000 | TT WRLD ST ETF |
| ASTRAZENECA PLC | 3365329 | 309375000 | SPONSORED ADR |
| ALIBABA GROUP HLDG LTD | 2066505 | 302909000 | SPONSORED ADS |
| ALAMOS GOLD INC NEW | 7750888 | 299030000 | COM CL A |
| GRANITE REAL ESTATE INVT TR | 5048548 | 298823000 | TR UNIT NEW |
| AMETEK INC | 1448824 | 297457000 | COM |
| HOULIHAN LOKEY INC | 1703369 | 296706000 | CL A |
| ROCKWELL AUTOMATION INC | 760934 | 296056000 | COM |
| COPART INC | 7548534 | 295524000 | COM |
| ISHARES TR | 3566920 | 295413000 | 1 3 YR TREAS BD |
| HILTON WORLDWIDE HLDGS INC | 1023947 | 294129000 | COM |
| CROWN CASTLE INC | 3283355 | 291792000 | COM |
| SLB LIMITED | 7598383 | 291627000 | COM STK |
| AMERICAN HEALTHCARE REIT INC COM SHS | 6161549 | 289962000 | COM SHS |
| OPEN TEXT CORP | 8878109 | 289249000 | COM |
| CAPITAL GROUP GROWTH ETF | 6476059 | 287990000 | SHS CREATION UNI |
| CADENCE DESIGN SYSTEM INC | 917213 | 286703000 | COM |
| HOWMET AEROSPACE INC | 1395113 | 286027000 | COM |
| ISHARES TR | 1347733 | 285813000 | S&P 500 VAL ETF |
| SHELL PLC | 3885068 | 285473000 | SPON ADS |
| SHERWIN WILLIAMS CO | 880307 | 285245000 | COM |
| TRAVELERS COMPANIES INC | 982554 | 285000000 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1034384 | 284860000 | ORD SHS |
| SELECT SECTOR SPDR TR | 2968711 | 281060000 | STATE STREET CON |
| CITIZENS FINL GROUP INC | 4779438 | 279167000 | COM |
| CAPITAL GROUP DIVIDEND VALUE SHS CREATI | 6255979 | 273012000 | SHS CREATION UNI |
| XCEL ENERGY INC | 3674157 | 271373000 | COM |
| BROWN & BROWN INC | 3396464 | 270699000 | COM |
| UBS GROUP AG | 5826037 | 269804000 | SHS |
| IDEXX LABS INC | 398323 | 269477000 | COM |
| SELECT SECTOR SPDR TR | 1721789 | 267084000 | STATE STREET IND |
| ISHARES TR | 2418829 | 266531000 | IBOXX INV CP ETF |
| REGENERON PHARMACEUTICALS | 345219 | 266466000 | COM |
| ISHARES SILVER TR | 4100507 | 264155000 | ISHARES |
| DELTA AIR LINES INC DEL | 3761845 | 261071000 | COM NEW |
| AMERICAN TOWER CORP NEW | 1477403 | 259388000 | COM |
| ISHARES TR | 2688269 | 258827000 | JPMORGAN USD EMG |
| MICROCHIP TECHNOLOGY INC. | 4061893 | 258823000 | COM |
| VANGUARD BD INDEX FDS | 3276087 | 258189000 | SHORT TRM BOND |
| DOMINION ENERGY INC | 4383267 | 256816000 | COM |
| GUIDEWIRE SOFTWARE INC | 1277591 | 256809000 | COM |
| VANGUARD INDEX FDS | 814241 | 256323000 | LARGE CAP ETF |
| METLIFE INC | 3189732 | 251798000 | COM |
| FEDEX CORP | 864238 | 249644000 | COM |
| SNOWFLAKE INC | 1133617 | 248670000 | COM SHS |
| ROBINHOOD MKTS INC | 2196589 | 248434000 | COM CL A |
| BP PLC | 7145971 | 248180000 | SPONSORED ADR |
| PAYPAL HLDGS INC | 4232852 | 247113000 | COM |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT | 4837946 | 244751000 | ULTRA SHRT ETF |
| FIRST TR EXCHANGE-TRADED FD | 6348289 | 243266000 | SMID RISNG ETF |
| VANECK ETF TRUST | 2819355 | 241816000 | GOLD MINERS ETF |
| FORD MTR CO | 18404691 | 241470000 | COM |
| MONDELEZ INTL INC | 4443228 | 239180000 | CL A |
| RYANAIR HOLDINGS PLC | 3313095 | 239171000 | SPONSORED ADR |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT | 4088702 | 237636000 | NASDAQ EQT PREM |
| JANUS DETROIT STR TR | 4687709 | 237104000 | HENDRSON AAA CL |
| PAN AMERN SILVER CORP | 4567058 | 236620000 | COM |
| ISHARES TR | 2350357 | 235929000 | 0-3 MNTH TREASRY |
| AXON ENTERPRISE INC | 415187 | 235796000 | COM |
| ALNYLAM PHARMACEUTICALS INC | 591495 | 235207000 | COM |
| REALTY INCOME CORP | 4145264 | 233667000 | COM |
| FIFTH THIRD BANCORP | 4857150 | 227363000 | COM |
| EXELON CORP | 5206912 | 226968000 | COM |
| ROYAL CARIBBEAN GROUP | 804233 | 224317000 | COM |
| SPOTIFY TECHNOLOGY S A | 385306 | 223750000 | SHS |
| EXPEDITORS INTL WASH INC | 1500111 | 223532000 | COM |
| NOVO-NORDISK A S | 4386403 | 223181000 | ADR |
| ISHARES TR | 3120918 | 222865000 | EAFE VALUE ETF |
| EXPEDIA GROUP INC | 783775 | 222051000 | COM NEW |
| PACCAR INC | 2024452 | 221697000 | COM |
| MOTOROLA SOLUTIONS INC | 575863 | 220740000 | COM NEW |
| SCHWAB STRATEGIC TR | 7995065 | 219304000 | US DIVIDEND EQ |
| PUBLIC STORAGE OPER CO | 838032 | 217469000 | COM |
| MSCI INC | 378883 | 217377000 | COM |
| ZOETIS INC | 1701698 | 214108000 | CL A |
| VISTRA CORP | 1326621 | 214023000 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 352323 | 212551000 | UTSER1 S&PDCRP |
| NXP SEMICONDUCTORS N V | 977758 | 212233000 | COM |
| VALERO ENERGY CORP | 1301823 | 211922000 | COM |
| ATS CORPORATION | 7644547 | 210529000 | COM |
| VANGUARD WHITEHALL FDS | 3121405 | 210477000 | EM MK GOV BD ETF |
| ISHARES TR | 2478819 | 209808000 | CORE MSCI TOTAL |
| BROOKFIELD BUSINESS PARTNERS UNIT LTD L | 5925499 | 208578000 | UNIT LTD L P |
| FAIR ISAAC CORP | 123361 | 208558000 | COM |
| PHILLIPS 66 | 1613335 | 208184000 | COM |
| L3HARRIS TECHNOLOGIES INC | 705299 | 207053000 | COM |
| TFI INTL INC | 2000979 | 206801000 | COM |
| ISHARES INC | 2542081 | 205247000 | MSCI JAPAN ETF |
| NORFOLK SOUTHN CORP | 709652 | 204890000 | COM |
| ENTERGY CORP NEW | 2215242 | 204754000 | COM |
| VANGUARD INDEX FDS | 977926 | 204504000 | EXTEND MKT ETF |
| BOYD GROUP SERVICES INC | 1282335 | 204276000 | COM |
| FORTINET INC | 2543440 | 201974000 | COM |
| ISHARES TR | 535259 | 199887000 | RUS 1000 ETF |
| FIRST TR EXCHNG TRADED FD VI FT VEST LA | 5876193 | 198893000 | FT VEST LADDERED |
| DIMENSIONAL ETF TRUST | 5216100 | 198786000 | INTL CORE EQT MK |
| INVESCO EXCHANGE TRADED FD T S&P500 QUA | 2617869 | 196470000 | S&P500 QUALITY |
| PUBLIC SVC ENTERPRISE GRP IN COM | 2445397 | 196364000 | COM |
| UNILEVER PLC | 2997197 | 196017000 | SPON ADR NEW |
| BERKSHIRE HATHAWAY INC DEL | 259 | 195495000 | CL A |
| DATADOG INC | 1433139 | 194892000 | CL A COM |
| MARRIOTT INTL INC NEW | 627933 | 194811000 | CL A |
| TE CONNECTIVITY PLC | 856000 | 194748000 | ORD SHS |
| MONSTER BEVERAGE CORP NEW | 2519812 | 193193000 | COM |
| CAE INC | 6346058 | 193046000 | COM |
| ISHARES TR | 957868 | 191269000 | U.S. TECH ETF |
| WEST FRASER TIMBER CO LTD | 3129765 | 191261000 | COM |
| VEEVA SYS INC | 847164 | 189114000 | CL A COM |
| VANGUARD WORLD FD | 457187 | 188714000 | MEGA GRWTH IND |
| KEYSIGHT TECHNOLOGIES INC | 924500 | 187848000 | COM |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 2274679 | 186797000 | SHS |
| WELLTOWER INC | 1004255 | 186400000 | COM |
| DEXCOM INC | 2799848 | 185826000 | COM |
| ILLINOIS TOOL WKS INC | 754186 | 185754000 | COM |
| HARTFORD INSURANCE GROUP INC COM | 1347542 | 185691000 | COM |
| ISHARES TR | 3973316 | 184919000 | CORE UNIVRSL USD |
| FIDELITY MERRIMACK STR TR | 4003965 | 184343000 | TOTAL BD ETF |
| KROGER CO | 2948319 | 184211000 | COM |
| DBX ETF TR | 4947312 | 182210000 | XTRACK USD HIGH |
| EVERSOURCE ENERGY | 2700343 | 181813000 | COM |
| SELECT SECTOR SPDR TR | 1541474 | 181463000 | STATE STREET COM |
| FIRST TR EXCH TRADED FD III | 2549077 | 180959000 | LNG/SHT EQUITY |
| ISHARES TR | 1074415 | 180438000 | CORE S&P US GWT |
| REGIONS FINANCIAL CORP NEW | 6625186 | 179545000 | COM |
| NATIONAL GRID PLC | 2313445 | 178945000 | SPONSORED ADR NE |
| CINCINNATI FINL CORP | 1095100 | 178850000 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2981955 | 178708000 | FIRST TR ENH NEW |
| FIRSTENERGY CORP | 3990434 | 178654000 | COM |
| DOMINOS PIZZA INC | 425901 | 177525000 | COM |
| GLOBAL PMTS INC | 2292806 | 177465000 | COM |
| ELEVANCE HEALTH INC FORMERLY COM | 505700 | 177274000 | COM |
| WEC ENERGY GROUP INC | 1678361 | 176999000 | COM |
| EDWARDS LIFESCIENCES CORP | 2071198 | 176570000 | COM |
| BLACKROCK ETF TRUST | 2868464 | 174432000 | ISHARES US EQUIT |
| SAP SE | 716684 | 174089000 | SPON ADR |
| SONY GROUP CORP | 6778922 | 173539000 | SPONSORED ADR |
| FERRARI N V | 466628 | 172446000 | COM |
| VERTIV HOLDINGS CO | 1064413 | 172445000 | COM CL A |
| LABCORP HOLDINGS INC | 686893 | 172328000 | COM SHS |
| KIMBERLY-CLARK CORP | 1698083 | 171320000 | COM |
| VANGUARD MUN BD FDS | 3402884 | 171133000 | TAX EXEMPT BD |
| SPROTT ASSET MANAGEMENT LP | 3732106 | 170931000 | PHYSICAL GOLD AN |
| ROCKET LAB CORP | 2447448 | 170733000 | COM |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1487916 | 169595000 | COM SHS |
| ONEOK INC NEW | 2306880 | 169557000 | COM |
| ATLASSIAN CORPORATION | 1043029 | 169115000 | CL A |
| ISHARES TR | 1127700 | 167676000 | CORE S&P TTL STK |
| WORKDAY INC | 770841 | 165560000 | CL A |
| CORTEVA INC | 2469253 | 165512000 | COM |
| PACER FDS TR | 2741100 | 164932000 | US CASH COWS 100 |
| ISHARES TR | 1271199 | 164189000 | EXPND TEC SC ETF |
| FIRST TR EXCHANGE TRADED FD | 2293935 | 163902000 | NASDAQ CYB ETF |
| MARATHON PETE CORP | 1004258 | 163323000 | COM |
| BROOKFIELD INFRASTRUCTURE CO COM SUB VT | 3526053 | 160083000 | COM SUB VTG A |
| MONOLITHIC PWR SYS INC | 176580 | 160045000 | COM |
| DIAMONDBACK ENERGY INC | 1055442 | 158664000 | COM |
| KINDER MORGAN INC DEL | 5762460 | 158410000 | COM |
| WISDOMTREE TR | 3142470 | 158128000 | FLOATNG RAT TREA |
| NETAPP INC | 1468845 | 157299000 | COM |
| ISHARES TR | 2918391 | 157243000 | ISHS 5-10YR INVT |
| AMERICAN INTL GROUP INC | 1831859 | 156716000 | COM NEW |
| ISHARES TR | 1663637 | 156647000 | MSCI USA MIN VOL |
| TAPESTRY INC | 1201058 | 153460000 | COM |
| ROBLOX CORP | 1887497 | 152946000 | CL A |
| ISHARES TR | 1251561 | 152202000 | CORE HIGH DV ETF |
| HUDBAY MINERALS INC | 7657409 | 152000000 | COM |
| ISHARES TR | 1478589 | 151614000 | CORE S&P US VLU |
| ISHARES TR | 4053539 | 151583000 | BROAD USD HIGH |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX | 2058802 | 151446000 | ALLWRLD EX US |
| THE CIGNA GROUP | 548890 | 151071000 | COM |
| VANGUARD BD INDEX FDS | 1930152 | 150320000 | INTERMED TERM |
| CARDINAL HEALTH INC | 731310 | 150285000 | COM |
| PROSHARES TR | 1434685 | 149307000 | S&P 500 DV ARIST |
| DELL TECHNOLOGIES INC | 1176818 | 148140000 | CL C |
| APOLLO GLOBAL MGMT INC | 1020176 | 147681000 | COM |
| BARCLAYS PLC | 5704666 | 145184000 | ADR |
| WISDOMTREE TR | 1618578 | 144749000 | US QTLY DIV GRT |
| ROPER TECHNOLOGIES INC | 324985 | 144660000 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2870141 | 143479000 | FST LOW OPPT EFT |
| WARNER BROS DISCOVERY INC | 4966485 | 143133000 | COM SER A |
| ALLSTATE CORP | 686415 | 142876000 | COM |
| PAYCHEX INC | 1267874 | 142230000 | COM |
| AMERICAN WTR WKS CO INC NEW | 1087259 | 141888000 | COM |
| VANGUARD WORLD FD | 486842 | 140136000 | HEALTH CAR ETF |
| VANGUARD WHITEHALL FDS | 1546144 | 139154000 | INTL HIGH ETF |
| ISHARES TR | 1287927 | 137950000 | NATIONAL MUN ETF |
| INTERACTIVE BROKERS GROUP IN COM CL A | 2135918 | 137360000 | COM CL A |
| CARRIER GLOBAL CORPORATION | 2597910 | 137273000 | COM |
| VANGUARD INDEX FDS | 1548730 | 137046000 | REAL ESTATE ETF |
| REPUBLIC SVCS INC | 639320 | 135493000 | COM |
| DR REDDYS LABS LTD | 9549277 | 134085000 | ADR |
| PRUDENTIAL FINL INC | 1187172 | 134008000 | COM |
| COCA-COLA EUROPACIFIC PARTNE SHS | 1475560 | 133833000 | SHS |
| VANGUARD SCOTTSDALE FDS | 1094697 | 133280000 | VNG RUS1000GRW |
| CONSOLIDATED EDISON INC | 1341849 | 133272000 | COM |
| GODADDY INC | 1069041 | 132646000 | CL A |
| VANGUARD SCOTTSDALE FDS | 2253571 | 132351000 | SHORT TERM TREAS |
| GOLDMAN SACHS ETF TR | 1323176 | 132238000 | ACCES TREASURY |
| ISHARES TR | 1107904 | 132229000 | 3 7 YR TREAS BD |
| ISHARES TR | 1385241 | 131901000 | MBS ETF |
| TIDAL TRUST I | 5319721 | 131716000 | FUNDSTRAT GRANNY |
| OMNICOM GROUP INC | 1622166 | 130990000 | COM |
| SANOFI SA | 2684198 | 130076000 | SPONSORED ADR |
| SEMPRA | 1443708 | 127465000 | COM |
| ISHARES TR | 4102839 | 127024000 | PFD AND INCM SEC |
| BLACKROCK ETF TRUST II | 2391926 | 126222000 | ISHARES FLEXIBLE |
| VERISK ANALYTICS INC | 564161 | 126196000 | COM |
| NISOURCE INC | 2999971 | 125280000 | COM |