13F-HR filed by SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 844 holding rows worth $18,648,856,884.
- Accession
- 0001085146-25-002858
- Filer
- CIK 1335644
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 844 entries on the cover page, a total value of $18,648,856,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,648,856,883 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 | 8,924,206 | $1,003,384,840 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,325,183 | $738,623,121 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,943,711 | $729,651,300 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,141,532 | $670,495,058 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,801,856 | $647,206,055 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,031,969 | $619,205,133 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,519,770 | $532,618,418 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,786,359 | $530,132,449 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,599,400 | $404,925,025 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,893,643 | $403,506,506 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,570,653 | $385,281,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,946,261 | $362,526,211 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 374,659 | $354,346,473 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,683,604 | $332,719,315 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,463,496 | $330,024,167 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,932,353 | $317,808,786 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,001,485 | $309,509,823 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 580,760 | $309,301,070 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,186,189 | $308,925,306 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,553,552 | $266,146,326 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,533,994 | $246,977,132 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,354,471 | $244,513,205 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 460,027 | $240,939,874 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,435,601 | $224,284,236 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,307,306 | $216,804,055 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 362,868 | $209,142,214 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,230,781 | $208,855,827 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,709,573 | $197,810,687 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,211,533 | $191,073,240 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 506,798 | $185,732,357 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,080,459 | $176,035,303 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,426,094 | $171,218,646 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 533,348 | $166,601,143 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 666,791 | $154,370,185 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 776,167 | $116,379,100 | dollars as filed | |
| SPY | 78462F103 | SHS | 204,940 | $114,641,482 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 347,923 | $108,564,136 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,068,135 | $108,542,077 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,681,095 | $107,201,574 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,084,224 | $102,949,996 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,481,072 | $97,256,026 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 452,895 | $95,900,581 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 99,913 | $94,563,672 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 527,757 | $89,940,261 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 975,261 | $87,636,779 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 158,968 | $87,133,203 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 420,311 | $86,163,755 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 974,833 | $85,575,284 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 451,251 | $75,552,811 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 89,242 | $73,706,411 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 371,532 | $72,519,495 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,446,172 | $71,736,913 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 622,175 | $69,552,967 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 171,348 | $65,718,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 600,989 | $59,877,728 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,683,317 | $59,272,639 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 323,728 | $53,738,848 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 480,135 | $52,641,951 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100,796 | $51,800,080 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 178,487 | $51,429,272 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,074,952 | $51,313,889 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,219,068 | $50,871,711 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 468,918 | $50,698,676 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 694,402 | $50,594,134 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 72,459 | $48,014,137 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 582,863 | $47,654,875 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,158,878 | $47,601,148 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 175,169 | $47,008,394 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,304,699 | $46,271,954 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,734,937 | $44,237,970 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 443,360 | $43,759,690 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 87,540 | $43,560,187 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 250,380 | $43,260,877 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 459,317 | $42,473,065 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 297,268 | $41,560,928 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,444,156 | $39,777,064 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 83,045 | $38,941,586 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 312,991 | $38,122,286 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 524,148 | $37,539,377 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 99,335 | $36,977,263 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,990 | $36,809,551 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,165,068 | $36,140,661 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 457,647 | $35,527,199 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61,030 | $33,340,139 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 526,778 | $32,507,488 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 235,349 | $31,932,152 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 267,115 | $31,768,012 | dollars as filed | |
| IJH | 464287507 | COM | 490,836 | $28,640,269 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 253,835 | $27,736,572 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 131,535 | $27,559,297 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 276,473 | $27,348,717 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 260,736 | $27,322,583 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,222 | $27,250,693 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 428,584 | $27,206,448 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 274,683 | $26,943,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 884,839 | $25,536,456 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 284,066 | $25,497,862 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 108,986 | $25,364,846 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 103,096 | $25,158,319 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 128,383 | $24,905,096 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 96,077 | $24,899,253 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 72,469 | $23,900,322 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 298,709 | $23,040,877 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 133,774 | $22,827,247 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 144,821 | $22,745,432 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 366,127 | $22,330,352 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 303,485 | $22,306,056 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 101,972 | $22,189,116 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 204,121 | $22,185,910 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 62,921 | $21,971,419 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 218,137 | $21,959,821 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 76,317 | $21,602,058 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 83,244 | $20,699,501 | dollars as filed | |
| Deere & Company | 244199105 | COM | 43,720 | $20,519,999 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 451,892 | $20,497,873 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 570,519 | $20,447,092 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 131,368 | $20,179,393 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,890 | $19,604,708 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24,571 | $19,561,805 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 272,386 | $19,554,649 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 769,582 | $19,501,159 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 145,588 | $19,283,245 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 265,562 | $18,825,646 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 203,705 | $18,685,856 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 68,968 | $18,513,764 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 52,318 | $18,446,232 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 163,022 | $18,396,993 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 758,099 | $18,262,117 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 358,930 | $17,878,332 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 245,635 | $17,437,866 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 603,208 | $17,058,736 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 152,158 | $17,049,333 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 203,771 | $16,857,983 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 120,523 | $16,846,633 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 225,796 | $16,329,582 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 154,370 | $15,859,963 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 450,810 | $15,324,169 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 281,752 | $15,206,006 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 200,546 | $15,188,870 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 157,388 | $15,154,905 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 446,832 | $14,942,063 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 126,618 | $14,772,515 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 212,210 | $14,735,858 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 168,679 | $14,664,955 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 287,811 | $14,571,872 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 244,299 | $14,548,051 | dollars as filed | |
| American Express Company | 025816109 | COM | 53,797 | $14,473,970 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,400 | $14,402,089 | dollars as filed | |
| SCHD | 808524797 | COM | 512,359 | $14,325,561 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 53,177 | $14,107,278 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 387,626 | $14,016,369 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 199,628 | $14,015,890 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 93,311 | $13,623,930 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 43,722 | $13,621,682 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 102,099 | $13,543,432 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 162,499 | $13,375,292 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 2,007,551 | $13,171,311 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 48,221 | $13,107,883 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 158,250 | $13,099,338 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 922,101 | $12,805,134 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 251,518 | $12,646,328 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 255,923 | $12,036,056 | dollars as filed | |
| VGT | 92204A702 | SHS | 22,066 | $11,968,157 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 108,809 | $11,968,085 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 157,501 | $11,914,936 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,505 | $11,899,907 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 70,723 | $11,644,546 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 120,789 | $11,627,170 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 169,870 | $11,525,673 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 24,311 | $11,321,358 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 143,404 | $11,225,664 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 91,800 | $10,966,401 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 51,790 | $10,951,999 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 321,782 | $10,872,806 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 113,427 | $10,817,524 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 115,673 | $10,673,145 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 208,452 | $10,641,480 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 156,448 | $10,599,315 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 274,409 | $10,389,131 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 405,009 | $10,133,786 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 110,081 | $10,023,976 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 57,805 | $10,013,555 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 39,438 | $9,998,342 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 59,700 | $9,987,195 | dollars as filed | |
| General Electric Company | 369604301 | COM | 49,795 | $9,966,475 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 269,497 | $9,944,452 | dollars as filed | |
| SPDW | 78463X889 | COM | 265,878 | $9,680,613 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 177,357 | $9,650,004 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $9,578,888 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 489,373 | $9,493,808 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,702 | $9,435,108 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 299,106 | $9,427,819 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 21,610 | $9,399,805 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 59,364 | $9,152,148 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,780,044 | $9,130,144 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 106,445 | $8,983,956 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 37,608 | $8,884,507 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 175,232 | $8,833,456 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 108,103 | $8,718,511 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,457 | $8,687,468 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 342,100 | $8,685,975 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 376,802 | $8,660,897 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 183,822 | $8,604,703 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 171,171 | $8,579,092 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 163,085 | $8,540,763 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 200,205 | $8,512,715 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 121,753 | $8,347,376 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 125,082 | $8,161,600 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 152,491 | $8,120,168 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58,497 | $8,059,115 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 86,133 | $8,049,128 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 79,510 | $8,017,053 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 193,883 | $7,974,412 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 29,698 | $7,920,749 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 49,668 | $7,883,758 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,425 | $7,552,554 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17,951 | $7,534,686 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,883 | $7,408,741 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,094 | $7,404,739 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 135,363 | $7,363,748 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,456 | $7,351,054 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 84,461 | $7,338,783 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 43,953 | $7,278,145 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,254 | $7,158,896 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,325 | $7,107,620 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 67,911 | $7,045,774 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 67,545 | $6,718,808 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 134,627 | $6,717,827 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,456 | $6,584,722 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 64,655 | $6,505,588 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 138,306 | $6,437,323 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 25,244 | $6,416,530 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 43,674 | $6,413,950 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 80,094 | $6,269,763 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21,317 | $6,032,841 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,982 | $5,995,131 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 67,941 | $5,976,876 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 42,268 | $5,973,364 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,563 | $5,959,423 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 48,982 | $5,851,393 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 29,031 | $5,760,326 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31,800 | $5,714,427 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 62,614 | $5,677,186 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27,774 | $5,600,239 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 39,734 | $5,580,247 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,917 | $5,561,690 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 161,773 | $5,522,929 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 187,397 | $5,515,089 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,801 | $5,506,647 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,985 | $5,506,482 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 112,354 | $5,485,122 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 60,361 | $5,468,107 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 127,087 | $5,397,908 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,726 | $5,307,130 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 67,143 | $5,274,071 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 84,623 | $5,255,133 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 127,560 | $5,198,073 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,263 | $5,143,562 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 85,472 | $5,135,168 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 46,219 | $5,105,359 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 53,584 | $5,101,760 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,472 | $5,090,288 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 212,115 | $5,086,516 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 1,552,679 | $5,071,821 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,553 | $5,052,141 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 203,076 | $4,982,153 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 54,427 | $4,961,068 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 29,703 | $4,910,499 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 61,664 | $4,867,757 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,410 | $4,839,313 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 46,773 | $4,826,974 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 196,261 | $4,787,676 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,112 | $4,708,556 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 54,711 | $4,647,772 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 77,317 | $4,640,470 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,125 | $4,613,193 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 57,417 | $4,610,003 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,237 | $4,608,085 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,732 | $4,552,334 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,069 | $4,516,497 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,197 | $4,511,244 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 99,053 | $4,475,216 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 33,277 | $4,468,770 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 76,078 | $4,465,015 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 58,674 | $4,404,581 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 49,777 | $4,372,404 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 55,839 | $4,326,366 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 73,539 | $4,279,968 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,919 | $4,250,009 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 37,863 | $4,233,453 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 349,086 | $4,175,064 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 94,768 | $4,170,740 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 98,777 | $4,128,902 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,424 | $4,128,271 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,371 | $4,096,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 148,611 | $4,095,756 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 40,726 | $4,079,930 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,682 | $4,066,757 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 23,131 | $4,063,548 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,843,380 | $4,061,417 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,164 | $4,018,706 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 39,258 | $4,011,364 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 36,291 | $3,977,137 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,816 | $3,942,580 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 66,166 | $3,901,148 | dollars as filed | |
| BALL CORP | 058498106 | COM | 73,783 | $3,841,882 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,981 | $3,839,738 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 76,089 | $3,820,428 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,469 | $3,741,959 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,131 | $3,716,361 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,294 | $3,706,077 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 76,477 | $3,690,994 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 47,575 | $3,660,475 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,807 | $3,658,267 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,968 | $3,606,758 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,190 | $3,574,898 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 73,458 | $3,565,663 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23,228 | $3,557,054 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,840 | $3,527,905 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,917 | $3,514,954 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 79,733 | $3,508,007 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,939 | $3,504,575 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 121,608 | $3,469,469 | dollars as filed | |
| CORNING INC | 219350105 | COM | 74,921 | $3,429,877 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,723 | $3,410,279 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 77,760 | $3,398,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 45,253 | $3,381,302 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,811 | $3,344,466 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,760 | $3,288,338 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,271 | $3,270,027 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 139,844 | $3,258,367 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,444 | $3,244,424 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,635 | $3,236,391 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 269,862 | $3,236,079 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 173,130 | $3,234,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 49,672 | $3,204,839 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 51,413 | $3,165,512 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,193 | $3,157,563 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,482 | $3,141,546 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 245,251 | $3,086,839 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,151 | $3,057,552 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 328,041 | $3,055,028 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37,519 | $3,042,788 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,950 | $3,039,276 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,046 | $3,008,147 | dollars as filed | |
| Intel Corp | 458140100 | COM | 131,833 | $2,993,917 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,796 | $2,958,309 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25,288 | $2,951,395 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,072 | $2,943,827 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25,412 | $2,916,781 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 38,508 | $2,889,592 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,411 | $2,840,321 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 25,428 | $2,823,127 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,060 | $2,765,987 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,709 | $2,759,506 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 44,462 | $2,756,644 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,966 | $2,754,139 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,037 | $2,735,879 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 49,689 | $2,718,521 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,660 | $2,706,370 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 77,376 | $2,701,976 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 69,035 | $2,674,372 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,267 | $2,674,121 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 264,875 | $2,656,701 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 85,831 | $2,611,827 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 54,807 | $2,607,640 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,849 | $2,602,315 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,251 | $2,600,642 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,979 | $2,540,976 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 458,084 | $2,524,043 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,629 | $2,519,059 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 109,897 | $2,499,060 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,243 | $2,475,401 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,054 | $2,452,092 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,606 | $2,389,400 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 274,595 | $2,388,976 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32,529 | $2,383,725 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,377 | $2,358,796 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,084 | $2,356,569 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,081 | $2,355,148 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 29,890 | $2,317,966 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,335 | $2,291,788 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,180 | $2,282,050 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 27,235 | $2,271,660 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 24,780 | $2,259,931 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,217 | $2,256,842 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,555 | $2,245,451 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,963 | $2,230,222 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 35,559 | $2,200,755 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 53,940 | $2,194,830 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,896 | $2,184,441 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,841 | $2,180,413 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 34,577 | $2,178,351 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 38,552 | $2,158,528 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51,411 | $2,126,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 42,478 | $2,119,650 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,714 | $2,104,442 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 109,788 | $2,081,590 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,932 | $2,066,864 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,076 | $2,011,696 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,798 | $2,004,630 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 34,788 | $1,987,270 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,905 | $1,963,758 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,638 | $1,948,236 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 54,419 | $1,942,920 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31,181 | $1,926,351 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 190,636 | $1,902,539 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,423 | $1,892,513 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,597 | $1,884,090 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,092 | $1,881,817 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,705 | $1,864,465 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 23,473 | $1,847,603 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,687 | $1,825,814 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,561 | $1,812,549 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 132,595 | $1,807,271 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,588 | $1,804,180 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 244,143 | $1,791,971 | dollars as filed | |
| RADNET INC | 750491102 | COM | 35,632 | $1,771,592 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,302 | $1,761,549 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,271 | $1,744,303 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 65,205 | $1,739,007 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23,958 | $1,729,768 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 55,352 | $1,715,403 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 23,833 | $1,711,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 15,174 | $1,709,580 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,695 | $1,706,683 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,385 | $1,703,329 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,202 | $1,685,353 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 45,692 | $1,666,366 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 23,632 | $1,663,924 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 23,009 | $1,657,100 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 27,811 | $1,654,737 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 106,186 | $1,631,011 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,203 | $1,624,607 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 25,795 | $1,586,117 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,371 | $1,582,020 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 44,037 | $1,580,048 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 72,890 | $1,554,741 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,918 | $1,550,525 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,211 | $1,550,513 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,487 | $1,523,043 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 66,624 | $1,517,027 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,989 | $1,512,091 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 225,621 | $1,511,668 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,221 | $1,507,409 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,646 | $1,500,962 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,972 | $1,492,738 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,631 | $1,490,917 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 99,215 | $1,490,313 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 197,867 | $1,483,886 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,868 | $1,452,909 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 184,479 | $1,431,559 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,926 | $1,421,121 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,489 | $1,408,069 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,260 | $1,402,781 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 40,544 | $1,394,719 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,548 | $1,386,535 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,952 | $1,385,429 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 24,680 | $1,373,197 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,117 | $1,371,413 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 50,841 | $1,358,984 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,822 | $1,351,618 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 136,130 | $1,346,327 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 937 | $1,342,336 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,871 | $1,325,930 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 45,883 | $1,314,555 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,280 | $1,307,670 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,448 | $1,305,891 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,918 | $1,297,160 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,703 | $1,294,316 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,663 | $1,293,314 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,826 | $1,289,990 | dollars as filed | |
| VWO | 922042858 | SHS | 28,292 | $1,280,499 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 19,535 | $1,273,095 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 64,160 | $1,270,367 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 25,945 | $1,267,154 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 44,184 | $1,262,778 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 18,591 | $1,262,144 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 40,752 | $1,255,975 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,824 | $1,226,899 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 24,825 | $1,199,300 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 41,602 | $1,187,320 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 36,609 | $1,181,054 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,485 | $1,176,057 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 19,093 | $1,162,574 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,078 | $1,161,075 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 39,536 | $1,160,380 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 38,248 | $1,158,913 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 593 | $1,156,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,124 | $1,154,952 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 31,185 | $1,152,908 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,232 | $1,142,791 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,861 | $1,126,403 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 122,942 | $1,112,624 | dollars as filed | |
| VTI | 922908769 | COM | 4,027 | $1,106,465 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 35,423 | $1,098,113 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,406 | $1,096,895 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 87,944 | $1,094,905 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13,568 | $1,076,492 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,139 | $1,059,671 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002858 | this filing | 2025-05-09 | acceptance time not in the bulk data set |