13F-HR filed by SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 776 holding rows worth $13,825,068,879.
- Accession
- 0001085146-23-004430
- Filer
- CIK 1335644
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 776 entries on the cover page, a total value of $13,825,068,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,825,068,879 with VALUE read as dollars as filed, 13F file number 028-11461. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF NOVA SCOTIA028-11475
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 8,511,219 | $743,010,018 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,003,844 | $662,070,052 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,387,765 | $600,210,939 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,777,365 | $561,229,746 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,204,337 | $548,641,585 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,624,663 | $418,640,792 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,798,315 | $335,609,588 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,341,142 | $308,492,439 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,724,238 | $292,876,841 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,259,699 | $287,264,072 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,981,871 | $274,205,109 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,675,010 | $272,178,880 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,180,814 | $268,258,742 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,414,638 | $261,333,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,837,597 | $240,480,120 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,671,067 | $230,895,234 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 390,715 | $220,745,942 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,617,425 | $206,289,299 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,723,034 | $202,115,421 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,385,284 | $200,901,146 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 395,968 | $199,652,810 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,170,834 | $182,374,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,377,401 | $181,621,990 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 487,732 | $170,863,775 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,625,052 | $164,814,965 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,190,637 | $161,671,580 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,646,452 | $159,591,743 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,946,845 | $148,451,218 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,965,537 | $144,542,175 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,152,797 | $139,224,491 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 389,998 | $117,846,017 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 618,932 | $104,874,895 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,290,037 | $104,560,734 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,625,594 | $100,616,523 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 228,395 | $99,351,623 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 636,994 | $97,109,694 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 296,449 | $88,999,775 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,414,390 | $87,219,685 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,300,618 | $86,375,573 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 406,073 | $75,019,435 | dollars as filed | |
| SPY | 78462F103 | SHS | 159,181 | $68,051,778 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 133,306 | $67,975,869 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 244,853 | $64,507,268 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 209,917 | $64,469,497 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 801,642 | $62,821,286 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,147,244 | $61,677,083 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 414,797 | $60,505,527 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 263,976 | $58,051,911 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,048,465 | $56,089,180 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 339,828 | $54,340,950 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,629,304 | $54,046,597 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 82,030 | $53,031,300 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 133,633 | $52,908,807 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,365,629 | $51,297,538 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 445,628 | $43,831,253 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 439,633 | $40,126,746 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,415,229 | $38,751,192 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,605,547 | $38,301,765 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 188,506 | $38,229,736 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 289,989 | $37,178,889 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 390,284 | $34,306,008 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 58,037 | $34,165,218 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 752,958 | $33,388,271 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 978,961 | $32,507,535 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38,734 | $32,172,423 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,417 | $32,127,838 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 907,764 | $32,015,907 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 285,144 | $31,996,794 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 457,829 | $31,967,141 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,519,141 | $31,618,781 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 77,444 | $30,412,470 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,178,878 | $29,943,538 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 198,546 | $29,620,126 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 913,160 | $29,597,044 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 176,792 | $29,074,856 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 80,455 | $28,825,583 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 375,030 | $28,494,783 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 212,260 | $28,455,711 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 483,962 | $27,095,861 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 304,730 | $26,483,176 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,193,645 | $26,452,323 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 254,486 | $26,200,140 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 273,519 | $26,155,133 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 276,602 | $26,011,656 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 471,495 | $25,704,348 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 204,437 | $24,970,730 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 208,350 | $24,498,082 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 208,259 | $23,954,674 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 43,375 | $23,298,371 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 498,275 | $22,605,206 | dollars as filed | |
| Deere & Company | 244199105 | COM | 59,456 | $22,437,933 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 148,329 | $22,110,365 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 228,759 | $22,092,198 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 627,716 | $21,998,581 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 87,131 | $21,803,755 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,301 | $21,602,009 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 230,523 | $20,489,546 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,458,129 | $20,394,627 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 144,594 | $20,286,883 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 77,525 | $20,043,046 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 487,156 | $20,037,339 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 126,532 | $19,661,531 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 318,533 | $19,303,121 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 118,128 | $18,413,431 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 133,151 | $18,269,812 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 177,218 | $18,221,665 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 159,592 | $17,724,347 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 431,424 | $17,628,343 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,682 | $17,556,034 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 163,966 | $17,368,905 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 389,971 | $16,779,181 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 96,647 | $16,296,750 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 329,625 | $16,285,915 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 79,144 | $15,912,242 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 395,830 | $15,671,148 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 117,357 | $15,642,804 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,780,307 | $15,493,669 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 334,562 | $15,387,924 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 558,455 | $15,111,815 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 54,676 | $14,888,833 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 240,283 | $14,875,923 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 545,622 | $14,475,550 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 193,131 | $14,473,398 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 384,424 | $14,336,911 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 73,941 | $14,071,199 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 131,044 | $14,040,347 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 80,343 | $13,978,449 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 81,053 | $13,896,891 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 153,671 | $13,890,362 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 913,657 | $13,723,571 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,099 | $13,622,355 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 49,593 | $13,552,563 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 924,359 | $13,426,248 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 103,349 | $13,305,675 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 225,405 | $13,038,328 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 171,868 | $12,927,930 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,599 | $12,632,319 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 45,249 | $12,353,226 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 133,804 | $12,168,898 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 207,347 | $12,121,778 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 186,890 | $12,032,230 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 147,302 | $12,030,389 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 194,156 | $11,940,128 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 156,798 | $11,860,592 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 197,333 | $11,579,619 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 153,373 | $11,236,363 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 142,975 | $10,690,354 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 475,403 | $10,572,970 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 39,186 | $10,532,093 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 377,514 | $10,434,487 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 158,391 | $10,235,076 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100,184 | $10,220,805 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,385,409 | $10,214,686 | dollars as filed | |
| Intel Corp | 458140100 | COM | 282,631 | $10,047,800 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 197,002 | $10,025,734 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 103,427 | $10,017,543 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 106,931 | $10,010,975 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 46,563 | $9,482,018 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,141,604 | $9,444,649 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 136,615 | $9,252,171 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 159,253 | $9,243,385 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,894,066 | $9,217,688 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 122,454 | $9,204,873 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,241 | $8,776,154 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 206,972 | $8,678,363 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 154,809 | $8,291,566 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 193,721 | $8,236,657 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 140,402 | $8,044,568 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 645,705 | $8,019,835 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,897 | $8,016,502 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 205,436 | $7,954,040 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 60,219 | $7,787,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 152,849 | $7,669,964 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 105,204 | $7,630,488 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 28,788 | $7,626,859 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 93,881 | $7,602,009 | dollars as filed | |
| VGT | 92204A702 | SHS | 18,115 | $7,516,158 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 126,903 | $7,351,572 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 560,654 | $7,232,441 | dollars as filed | |
| SPDW | 78463X889 | COM | 232,092 | $7,197,258 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 103,224 | $7,164,720 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 138,286 | $7,130,008 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 134,851 | $7,128,502 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 404,841 | $7,121,006 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 149,159 | $7,098,427 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 303,125 | $7,008,841 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 40,863 | $6,922,551 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 83,992 | $6,922,363 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 159,392 | $6,900,086 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 138,117 | $6,882,387 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 79,326 | $6,881,001 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,607 | $6,786,764 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,594 | $6,782,977 | dollars as filed | |
| SCHD | 808524797 | COM | 95,587 | $6,763,735 | dollars as filed | |
| Boeing Company | 097023105 | COM | 34,564 | $6,625,410 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,210 | $6,517,637 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 128,387 | $6,428,371 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,747 | $6,421,017 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 376,609 | $6,396,787 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 71,236 | $6,318,915 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 107,039 | $6,240,407 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 84,760 | $6,098,837 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17,591 | $6,044,529 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,120 | $6,037,586 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,755 | $6,034,889 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,523 | $5,986,209 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 141,338 | $5,977,187 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,669 | $5,950,755 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 123,014 | $5,884,070 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18,238 | $5,766,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 39,473 | $5,723,891 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 120,497 | $5,720,304 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 172,087 | $5,708,218 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 33,368 | $5,673,969 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 57,587 | $5,670,583 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 133,121 | $5,492,582 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 86,261 | $5,489,750 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 52,112 | $5,218,495 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 62,461 | $5,154,374 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 85,475 | $5,153,346 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,617 | $5,106,956 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 107,985 | $5,105,531 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 54,543 | $5,047,953 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40,474 | $4,999,860 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 26,603 | $4,976,751 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72,233 | $4,975,442 | dollars as filed | |
| BALL CORP | 058498106 | COM | 99,391 | $4,947,678 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,038 | $4,932,132 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,100 | $4,877,394 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 113,644 | $4,846,929 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 97,263 | $4,833,974 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 218,231 | $4,809,959 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $4,780,847 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 111,963 | $4,729,332 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 186,511 | $4,716,864 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 66,181 | $4,706,276 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 74,877 | $4,661,872 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 351,768 | $4,659,785 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 50,308 | $4,579,546 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 42,510 | $4,460,912 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 159,645 | $4,457,021 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 77,238 | $4,448,917 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,493 | $4,390,897 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 47,685 | $4,367,486 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,766 | $4,320,030 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,368 | $4,294,010 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,462 | $4,202,782 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 26,816 | $4,147,076 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,026 | $4,112,811 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 60,973 | $4,027,291 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 63,878 | $4,019,151 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 119,108 | $4,014,552 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 49,863 | $4,004,637 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,330 | $3,948,427 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 81,393 | $3,906,456 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,298 | $3,906,324 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,074 | $3,900,835 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 41,762 | $3,866,405 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 163,727 | $3,811,563 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,726 | $3,810,241 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 108,071 | $3,781,751 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 40,747 | $3,741,385 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,066 | $3,713,219 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,345 | $3,710,368 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,210 | $3,650,956 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 85,534 | $3,596,767 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 36,257 | $3,585,498 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,388,888 | $3,583,364 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,284 | $3,522,606 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 92,976 | $3,431,725 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 94,053 | $3,409,192 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 43,434 | $3,409,145 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 61,878 | $3,397,105 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,255 | $3,384,956 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,331 | $3,371,626 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,290 | $3,367,409 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44,585 | $3,350,569 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,810 | $3,315,775 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 89,055 | $3,295,056 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,259 | $3,274,333 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 29,496 | $3,258,433 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 80,203 | $3,246,252 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 95,462 | $3,211,393 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,391 | $3,197,516 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 51,306 | $3,196,377 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 61,767 | $3,042,644 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 98,499 | $3,025,897 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,241 | $3,011,471 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,859 | $3,005,551 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 41,137 | $3,004,044 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 78,439 | $2,976,873 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 224,941 | $2,964,769 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,492 | $2,936,939 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 54,933 | $2,886,170 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34,399 | $2,875,073 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,536 | $2,827,860 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85,655 | $2,824,049 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,568 | $2,818,052 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 88,838 | $2,815,474 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 70,889 | $2,812,199 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,028 | $2,792,307 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,917 | $2,753,802 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,427 | $2,749,619 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 51,709 | $2,714,729 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25,033 | $2,694,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 49,865 | $2,651,919 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,665 | $2,649,960 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50,687 | $2,645,901 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,850 | $2,616,348 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,177 | $2,575,973 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 993 | $2,522,266 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,664 | $2,485,588 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,439 | $2,462,353 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 40,901 | $2,440,558 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,671 | $2,435,887 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 89,507 | $2,419,375 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,240 | $2,417,853 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,239 | $2,389,242 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 32,493 | $2,378,543 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 130,835 | $2,323,637 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,535 | $2,317,248 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,514 | $2,306,991 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 74,814 | $2,300,622 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,650 | $2,294,800 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 74,725 | $2,288,826 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 35,507 | $2,252,215 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,446 | $2,249,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 36,959 | $2,172,849 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,701 | $2,159,508 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 181,643 | $2,157,919 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,427 | $2,153,828 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 419,537 | $2,152,240 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 216,656 | $2,136,228 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 43,910 | $2,129,645 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,643 | $2,113,663 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 156,716 | $2,100,113 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 93,571 | $2,049,201 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 140,954 | $2,046,683 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 188,550 | $2,011,828 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,762 | $1,998,445 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,961 | $1,996,474 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,030 | $1,993,539 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 29,257 | $1,990,565 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,157 | $1,960,087 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,491 | $1,955,609 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,839 | $1,948,326 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,133 | $1,939,757 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,848 | $1,896,851 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 22,929 | $1,889,846 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,847 | $1,887,864 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 18,699 | $1,882,431 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,613 | $1,880,248 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,030 | $1,850,684 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,887 | $1,841,164 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 37,103 | $1,837,761 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,269 | $1,819,141 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 74,311 | $1,804,285 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,676 | $1,782,894 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,250 | $1,776,710 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,780 | $1,703,021 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 116,727 | $1,700,056 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,964 | $1,698,579 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,504 | $1,672,753 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,326 | $1,670,887 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,127 | $1,660,071 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 40,438 | $1,659,171 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 21,928 | $1,658,022 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,328 | $1,647,357 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,687 | $1,642,414 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 210,950 | $1,620,097 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,503 | $1,615,809 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,968 | $1,592,508 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 47,131 | $1,577,001 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,104 | $1,570,018 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,828 | $1,541,310 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 32,077 | $1,531,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 16,892 | $1,519,876 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 54,919 | $1,511,925 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 54,667 | $1,498,967 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 40,812 | $1,496,180 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,481 | $1,488,204 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 14,734 | $1,486,656 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 126,490 | $1,480,108 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,348 | $1,470,196 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 29,111 | $1,465,737 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 320,882 | $1,455,265 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 44,623 | $1,444,594 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 980 | $1,443,036 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,071 | $1,439,637 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,730 | $1,439,166 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,537 | $1,398,237 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,117 | $1,396,269 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,402 | $1,394,448 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 19,763 | $1,392,195 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 33,229 | $1,387,977 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,898 | $1,376,393 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,945 | $1,368,972 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,214 | $1,367,985 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,719 | $1,363,211 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 109,503 | $1,361,128 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 24,729 | $1,351,190 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,738 | $1,347,076 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 31,197 | $1,344,277 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,851 | $1,329,973 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,384 | $1,325,950 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 32,506 | $1,312,270 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 27,954 | $1,311,881 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,965 | $1,305,170 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,492 | $1,298,040 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 119,229 | $1,294,840 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 75,000 | $1,290,443 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,209 | $1,285,127 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,458 | $1,283,969 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,209 | $1,281,311 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,755 | $1,271,796 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,394 | $1,252,045 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,959 | $1,238,591 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,921 | $1,236,458 | dollars as filed | |
| VWO | 922042858 | SHS | 31,458 | $1,234,484 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,219 | $1,230,132 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 81,371 | $1,229,432 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,297 | $1,225,394 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 7,347 | $1,223,124 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,470 | $1,221,613 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,744 | $1,221,092 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,128 | $1,220,667 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,661 | $1,215,455 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,809 | $1,215,031 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 45,037 | $1,214,198 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,740 | $1,194,957 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 22,868 | $1,179,996 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,419 | $1,179,104 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 7,911 | $1,159,600 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 80,446 | $1,159,208 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 67,034 | $1,158,365 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,012 | $1,157,504 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,507 | $1,132,780 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,914 | $1,127,692 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,140 | $1,111,205 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,779 | $1,103,070 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 48,840 | $1,083,763 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 113,746 | $1,082,861 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 40,761 | $1,055,300 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,694 | $1,046,766 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 35,728 | $1,021,506 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,750 | $1,012,869 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 57,520 | $1,000,288 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,558 | $987,655 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,343 | $987,348 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,444 | $985,036 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,786 | $977,605 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 27,810 | $976,133 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 45,131 | $966,251 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,538 | $964,477 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 88,007 | $961,921 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 862 | $961,130 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,935 | $953,577 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 38,270 | $941,841 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,636 | $941,816 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,170 | $936,142 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,833 | $931,305 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 25,397 | $924,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 28,860 | $918,426 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 61,467 | $902,511 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,439 | $901,922 | dollars as filed | |
| RH | 74967X103 | COM | 3,370 | $891,029 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 13,253 | $885,975 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,985 | $884,578 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 50,159 | $878,789 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15,889 | $876,602 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,974 | $870,026 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,872 | $839,454 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,101 | $831,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,208 | $831,305 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60,578 | $831,187 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 86,202 | $828,402 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,783 | $826,769 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,676 | $825,505 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,351 | $824,778 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,922 | $817,550 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,698 | $804,271 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 26,926 | $800,520 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,337 | $800,087 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 17,529 | $796,338 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,345 | $791,873 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,152 | $791,138 | dollars as filed | |
| VTI | 922908769 | COM | 3,706 | $787,306 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 82,596 | $783,016 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,504 | $780,344 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,849 | $779,936 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 19,383 | $770,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 18,248 | $767,875 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 70,194 | $766,591 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,670 | $766,483 | dollars as filed | |
| IJH | 464287507 | COM | 3,070 | $765,504 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,956 | $761,906 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10,181 | $761,325 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,476 | $756,417 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,215 | $752,649 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,525 | $752,333 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004430 | this filing | 2023-11-14 | acceptance time not in the bulk data set |