13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 1,992 holding rows worth $13,964,541,211.
- Accession
- 0002052595-25-000038
- Filer
- CIK 1999606
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,992 entries on the cover page, a total value of $13,964,541,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,964,541,211 with VALUE read as dollars as filed, 13F file number 028-23436. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTORONTO DOMINION BANK028-11527
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 | 5,420,397 | $715,763,594 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,398,540 | $695,105,130 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 940,201 | $462,355,161 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,060,847 | $316,840,409 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,468,884 | $304,936,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 979,408 | $284,227,154 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,785,488 | $266,053,513 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,282,520 | $253,614,166 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,089,319 | $240,053,223 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 673,791 | $239,352,619 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,897,492 | $233,947,246 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,671,254 | $227,081,350 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,162,404 | $224,380,825 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,620,139 | $220,909,050 | dollars as filed | |
| SPY | 78462F103 | SHS | 354,407 | $218,755,420 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,695,132 | $213,903,794 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,666,913 | $210,737,957 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,333,317 | $203,866,766 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,844,782 | $193,340,061 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,422,033 | $185,689,943 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,463,197 | $168,489,556 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 170,786 | $168,246,734 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 295,715 | $144,752,581 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 188,469 | $135,447,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 760,417 | $134,461,760 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,614,680 | $129,748,805 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,884,994 | $124,438,540 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,989,437 | $122,384,054 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 999,237 | $118,063,567 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 412,920 | $109,235,313 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 285,556 | $106,546,290 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 597,760 | $105,061,271 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,051,707 | $103,256,316 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 443,063 | $97,009,573 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 316,117 | $94,040,651 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 471,467 | $93,129,743 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,937,153 | $88,892,049 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,552,091 | $88,308,984 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,820,450 | $85,601,805 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,219,838 | $82,736,807 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,486,086 | $81,512,990 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,815,321 | $72,551,323 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 446,472 | $71,941,853 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 385,079 | $71,541,328 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 673,230 | $71,104,449 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 631,332 | $71,026,140 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 122,860 | $69,352,896 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 170,867 | $67,758,916 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 739,597 | $66,533,715 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50,889 | $65,772,593 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 84,737 | $65,772,390 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 400,771 | $62,471,007 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 836,426 | $59,847,790 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,237,224 | $59,001,838 | dollars as filed | |
| General Electric Company | 369604301 | COM | 235,064 | $58,515,081 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 230,911 | $57,827,677 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,472,691 | $54,947,720 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 343,623 | $54,732,441 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 628,658 | $54,200,251 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 407,177 | $53,191,607 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,576,166 | $52,787,589 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,250,781 | $52,501,769 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,444,171 | $47,410,160 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 235,308 | $47,405,391 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 142,630 | $46,447,177 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,452,320 | $46,350,572 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 413,541 | $44,769,891 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 917,692 | $44,191,052 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 151,529 | $44,106,518 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 70,872 | $43,977,154 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 140,620 | $43,232,343 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 532,311 | $42,667,806 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,049,989 | $41,956,386 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 255,083 | $41,604,550 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 315,468 | $38,932,990 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 502,645 | $38,144,572 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,818 | $38,045,380 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 68,975 | $37,721,112 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 298,322 | $37,325,827 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 483,439 | $36,817,546 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,275,234 | $36,788,035 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,627,120 | $36,754,534 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 816,864 | $35,660,859 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 111,564 | $35,153,715 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 255,382 | $34,908,280 | dollars as filed | |
| VWO | 922042858 | SHS | 689,483 | $34,193,785 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 108,224 | $32,529,064 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 548,595 | $32,247,829 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 172,661 | $31,744,227 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 88,625 | $31,453,932 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,222,897 | $31,365,810 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 204,357 | $31,203,440 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 217,039 | $30,626,436 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 222,306 | $30,278,449 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 262,330 | $28,721,630 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 144,849 | $28,545,784 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,102,273 | $28,344,452 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 94,674 | $27,848,880 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 94,987 | $27,588,390 | dollars as filed | |
| American Express Company | 025816109 | COM | 85,361 | $27,535,876 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 924,964 | $27,295,014 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 456,556 | $26,948,396 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 111,648 | $26,282,035 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 86,285 | $25,470,835 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 109,437 | $25,033,789 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 62,429 | $24,393,401 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 261,754 | $24,072,974 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,182 | $23,965,367 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 323,901 | $23,761,567 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 105,833 | $23,758,332 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,644 | $23,637,899 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 182,957 | $23,436,447 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 97,899 | $23,364,684 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 367,033 | $23,069,576 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 328,360 | $22,842,418 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 317,356 | $22,743,309 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,175,418 | $22,375,923 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 150,422 | $22,356,239 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 153,387 | $22,246,908 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 201,995 | $22,065,153 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 95,562 | $21,838,038 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 56,087 | $20,868,798 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 95,850 | $20,863,806 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 803,491 | $20,563,974 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 134,925 | $19,624,453 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 135,221 | $19,495,113 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 255,588 | $19,461,094 | dollars as filed | |
| Linde plc | G54950103 | COM | 40,780 | $19,433,193 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 36,691 | $19,406,709 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 188,547 | $19,282,551 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 231,513 | $18,931,167 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 37,243 | $18,833,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 67,921 | $18,728,885 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 739,243 | $18,495,390 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 105,353 | $18,484,455 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 186,592 | $18,445,475 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 201,630 | $18,263,603 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 359,747 | $18,057,790 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,136,982 | $17,631,685 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 98,780 | $17,534,898 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 221,477 | $17,347,654 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 59,808 | $17,296,678 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,836 | $17,027,067 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38,866 | $16,864,076 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 62,757 | $16,576,249 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 178,919 | $16,489,696 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 15,638 | $16,477,035 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 60,054 | $16,383,344 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 78,393 | $15,755,319 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,518 | $15,636,829 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35,040 | $15,589,081 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 414,332 | $15,493,199 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 176,648 | $15,354,059 | dollars as filed | |
| Boeing Company | 097023105 | COM | 70,704 | $14,830,589 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 212,930 | $14,674,579 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 192,208 | $14,294,091 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 274,209 | $14,266,721 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 148,901 | $14,177,495 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 103,366 | $13,974,038 | dollars as filed | |
| VTI | 922908769 | COM | 45,594 | $13,851,887 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 58,268 | $13,836,826 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 313,972 | $13,819,369 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,930 | $13,668,518 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 267,743 | $13,497,850 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 403,157 | $13,484,443 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 151,093 | $13,405,640 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26,363 | $13,403,596 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 95,906 | $13,046,263 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,452 | $12,996,771 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 120,741 | $12,769,018 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 314,996 | $12,720,442 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 120,805 | $12,651,066 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 60,460 | $12,646,466 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 116,915 | $11,973,367 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 39,341 | $11,899,767 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,392 | $11,819,778 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,691 | $11,654,523 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 150,076 | $11,627,845 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 87,952 | $11,576,312 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 50,938 | $11,436,374 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 160,214 | $11,422,617 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 139,848 | $11,330,110 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 229,861 | $10,927,560 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,545 | $10,512,693 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 54,840 | $10,412,228 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 115,238 | $10,244,750 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 74,944 | $10,149,423 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 64,736 | $10,049,771 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,479 | $9,957,628 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,310 | $9,916,236 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,945 | $9,842,931 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 72,297 | $9,582,917 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 98,334 | $9,567,424 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 38,716 | $9,345,895 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 102,320 | $9,258,856 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 163,039 | $9,253,852 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 143,024 | $9,247,737 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,266 | $9,219,930 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 83,747 | $9,155,685 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 157,233 | $9,137,172 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 87,161 | $9,119,282 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 111,178 | $9,051,697 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 106,403 | $8,778,235 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 53,582 | $8,622,435 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 182,480 | $8,477,203 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 57,090 | $8,448,834 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 387,609 | $8,213,416 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 193,136 | $8,109,728 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 73,724 | $7,859,685 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,890 | $7,859,509 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 145,692 | $7,672,880 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,751 | $7,597,066 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,007 | $7,529,939 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 42,713 | $7,525,116 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,206 | $7,482,375 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 209,019 | $7,421,122 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 290,527 | $7,408,390 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,269,433 | $7,295,866 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 137,586 | $7,224,637 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 124,048 | $7,218,329 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 519,442 | $7,209,722 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 141,775 | $7,150,473 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 97,169 | $7,096,165 | dollars as filed | |
| Southern Company | 842587107 | COM | 75,965 | $7,004,412 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 153,078 | $7,002,775 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 31,189 | $6,988,272 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 147,818 | $6,826,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 91,625 | $6,812,501 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 325,415 | $6,768,637 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100,561 | $6,739,930 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 36,643 | $6,731,967 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,409 | $6,714,513 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 54,534 | $6,712,364 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 77,467 | $6,643,686 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 59,839 | $6,637,147 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,483 | $6,401,303 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 49,141 | $6,388,439 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 563,421 | $6,384,390 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,102 | $6,371,702 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35,184 | $6,305,739 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29,097 | $6,284,389 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 78,836 | $6,242,525 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,683 | $6,211,569 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 64,972 | $6,203,600 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 61,378 | $6,141,942 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22,315 | $6,080,330 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,870 | $6,073,759 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,989 | $6,032,510 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,259,833 | $5,934,928 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 66,158 | $5,829,641 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,131 | $5,795,030 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 81,013 | $5,763,849 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,373 | $5,748,544 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 183,080 | $5,747,130 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,738 | $5,743,216 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 60,336 | $5,723,568 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 58,152 | $5,676,867 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 132,086 | $5,659,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 34,622 | $5,610,603 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25,799 | $5,569,109 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,104 | $5,505,810 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 211,972 | $5,467,675 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,404 | $5,427,143 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 53,278 | $5,388,081 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 60,345 | $5,368,729 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 291,926 | $5,344,233 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 107,782 | $5,330,627 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 80,583 | $5,323,147 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 207,735 | $5,308,184 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,652 | $5,196,890 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,184 | $5,161,205 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,129,793 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 68,862 | $5,127,879 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 99,770 | $5,084,279 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 89,734 | $5,050,483 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,802 | $5,016,604 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16,529 | $4,968,260 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 29,211 | $4,938,412 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 23,706 | $4,935,990 | dollars as filed | |
| CORNING INC | 219350105 | COM | 89,753 | $4,714,657 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 50,042 | $4,697,196 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 25,414 | $4,688,261 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 62,425 | $4,684,871 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50,759 | $4,681,022 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 85,566 | $4,654,105 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,468 | $4,628,643 | dollars as filed | |
| Intel Corp | 458140100 | COM | 202,615 | $4,627,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 95,087 | $4,610,769 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 89,480 | $4,588,481 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 37,925 | $4,583,313 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 65,219 | $4,556,223 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,028 | $4,514,738 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 124,231 | $4,510,027 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 278,275 | $4,462,581 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 32,088 | $4,427,805 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 146,060 | $4,394,437 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 85,627 | $4,302,105 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 129,961 | $4,296,697 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 59,889 | $4,276,945 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,515 | $4,272,994 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 61,527 | $4,249,163 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,079 | $4,236,812 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34,721 | $4,224,955 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 56,888 | $4,218,090 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,322 | $4,187,003 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 40,322 | $4,185,416 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,027 | $4,161,752 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 31,781 | $4,155,720 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,360 | $4,142,936 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,422 | $4,141,254 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 117,902 | $4,067,698 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,270 | $4,052,383 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,317 | $4,043,693 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 35,111 | $3,981,934 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43,179 | $3,947,817 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 473,288 | $3,946,443 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,807 | $3,935,657 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 47,930 | $3,925,468 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 137,551 | $3,895,272 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 22,981 | $3,886,395 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 134,082 | $3,879,851 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 78,451 | $3,873,606 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,368 | $3,790,330 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34,866 | $3,755,924 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 43,390 | $3,701,095 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,124 | $3,697,801 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,822 | $3,626,573 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 136,356 | $3,624,243 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,696 | $3,616,583 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 966 | $3,585,578 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,920 | $3,581,950 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 260,343 | $3,572,037 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,735 | $3,534,325 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,959 | $3,521,899 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,779 | $3,461,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 80,894 | $3,450,723 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25,921 | $3,436,093 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 78,079 | $3,416,854 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 56,459 | $3,401,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 58,261 | $3,296,226 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,319 | $3,294,310 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 105,643 | $3,289,409 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,385 | $3,263,343 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 57,602 | $3,254,482 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 43,715 | $3,241,904 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 52,691 | $3,237,698 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 58,022 | $3,237,555 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 98,973 | $3,236,563 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,657 | $3,220,385 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,885 | $3,218,675 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19,689 | $3,127,877 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 34,103 | $3,118,434 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,330 | $3,115,506 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,054 | $3,110,503 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,302 | $3,090,786 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,232 | $3,069,853 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,776 | $3,066,387 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 31,617 | $3,060,762 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 27,936 | $3,058,051 | dollars as filed | |
| IJH | 464287507 | COM | 47,801 | $3,000,944 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,365 | $2,988,064 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,899 | $2,961,359 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,514 | $2,956,091 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 158,714 | $2,940,760 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 53,422 | $2,933,770 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 43,370 | $2,913,281 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 50,573 | $2,908,644 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 19,780 | $2,899,748 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 109,543 | $2,884,247 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 62,793 | $2,882,022 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,615 | $2,870,903 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,147 | $2,854,040 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,161 | $2,798,801 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 64,740 | $2,796,121 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,109 | $2,780,511 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 55,583 | $2,737,463 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,840 | $2,731,292 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,409 | $2,716,348 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 328,548 | $2,713,806 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 454,082 | $2,698,455 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,946 | $2,697,157 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,685 | $2,687,225 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,512 | $2,677,816 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 91,909 | $2,637,019 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,915 | $2,634,006 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,372 | $2,627,372 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,831 | $2,622,347 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 51,755 | $2,606,859 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 39,977 | $2,602,037 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,634 | $2,575,814 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,516 | $2,571,956 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,312 | $2,561,805 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,773 | $2,547,730 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,652 | $2,523,799 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,432 | $2,514,911 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 84,106 | $2,503,845 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,613 | $2,466,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 59,734 | $2,455,586 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 58,813 | $2,452,479 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,855 | $2,446,495 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20,991 | $2,442,867 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,549 | $2,441,066 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 31,575 | $2,432,859 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,132 | $2,428,373 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 31,668 | $2,409,015 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,458 | $2,387,533 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 89,225 | $2,368,280 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,493 | $2,358,874 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 109,652 | $2,350,939 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22,013 | $2,347,671 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,449 | $2,345,308 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 17,310 | $2,335,811 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,083 | $2,325,224 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 20,871 | $2,310,702 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,133 | $2,305,172 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 21,385 | $2,298,505 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,372 | $2,283,396 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,360 | $2,251,310 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 24,130 | $2,220,661 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 34,878 | $2,191,429 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,058 | $2,150,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 29,919 | $2,143,727 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 58,039 | $2,137,552 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 151,154 | $2,132,763 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 89,546 | $2,124,031 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,841 | $2,104,155 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 36,396 | $2,099,672 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,773 | $2,089,605 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,902 | $2,066,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,770 | $2,064,551 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 168,004 | $2,052,220 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 29,070 | $2,002,469 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,489 | $1,997,295 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,042 | $1,980,507 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 55,946 | $1,968,698 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33,741 | $1,964,330 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,303 | $1,883,688 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 177,044 | $1,879,529 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 102,342 | $1,835,524 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,154 | $1,832,392 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,284 | $1,822,955 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 16,123 | $1,816,256 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 41,322 | $1,792,845 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,167 | $1,780,880 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,045 | $1,753,982 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,328 | $1,750,252 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 19,075 | $1,749,318 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,293 | $1,743,057 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 62,838 | $1,742,785 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,361 | $1,722,675 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 70,952 | $1,713,491 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,488 | $1,711,981 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,533 | $1,709,696 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,254 | $1,683,459 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,584 | $1,675,403 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 65,938 | $1,668,231 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 22,051 | $1,667,697 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,923 | $1,644,983 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 28,809 | $1,636,336 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,719 | $1,629,551 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,701 | $1,625,795 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 34,310 | $1,622,863 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 16,155 | $1,620,939 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,691 | $1,615,447 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 40,865 | $1,613,701 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17,212 | $1,612,521 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 140,311 | $1,604,208 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 169,071 | $1,597,110 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 50,319 | $1,588,566 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,459 | $1,566,367 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 50,522 | $1,550,244 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,281 | $1,543,393 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 28,405 | $1,525,064 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,201 | $1,512,023 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,972 | $1,506,817 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,836 | $1,486,081 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,138 | $1,477,236 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,327 | $1,463,852 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 35,889 | $1,453,505 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 136,343 | $1,452,252 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,251 | $1,451,336 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,549 | $1,443,193 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,465 | $1,435,329 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 27,346 | $1,427,951 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,250 | $1,425,238 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 62,388 | $1,424,318 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,635 | $1,423,250 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,558 | $1,412,196 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,296 | $1,389,341 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 23,570 | $1,386,247 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,204 | $1,386,033 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 59,268 | $1,381,390 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 28,855 | $1,373,767 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,352 | $1,368,140 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 61,937 | $1,362,614 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 15,361 | $1,359,852 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 23,610 | $1,351,544 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,714 | $1,349,554 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 40,853 | $1,346,182 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,202 | $1,345,378 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-25-000038 | this filing | 2025-08-11 | acceptance time not in the bulk data set |