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 |
|---|---|---|---|---|---|---|
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,327 | $1,329,600 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,254 | $1,309,332 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51,809 | $1,301,610 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,061 | $1,301,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 61,991 | $1,297,472 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,296 | $1,292,749 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 40,146 | $1,292,701 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,556 | $1,292,696 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,347 | $1,291,251 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,273 | $1,269,182 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,202 | $1,250,086 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,194 | $1,232,007 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,723 | $1,225,280 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,706 | $1,220,685 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,144 | $1,215,484 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 53,660 | $1,209,484 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 48,169 | $1,208,560 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,898 | $1,200,586 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 56,349 | $1,193,397 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 44,187 | $1,192,165 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,152 | $1,163,525 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,369 | $1,141,133 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 46,968 | $1,140,651 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 297,000 | $1,119,690 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,057 | $1,109,421 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,183 | $1,100,888 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,712 | $1,098,708 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 84,900 | $1,097,798 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,228 | $1,097,217 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,463 | $1,094,946 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,707 | $1,090,512 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,357 | $1,086,914 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,318 | $1,054,543 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,068 | $1,047,933 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,509 | $1,046,173 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 20,759 | $1,035,148 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 40,855 | $1,014,469 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,388 | $980,004 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,110 | $977,547 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,974 | $976,593 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,940 | $976,271 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 22,450 | $968,487 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,275 | $964,991 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,548 | $963,094 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,168 | $956,763 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,400 | $954,472 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,733 | $952,508 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 21,342 | $935,847 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,102 | $922,071 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,307 | $918,986 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,108 | $916,065 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,598 | $914,616 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,295 | $906,203 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,831 | $888,169 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,601 | $887,134 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 36,424 | $886,854 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 17,417 | $872,824 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 37,181 | $863,343 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,505 | $843,163 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,889 | $838,453 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 52,977 | $837,566 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,995 | $836,023 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 122,933 | $826,165 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 45,457 | $825,954 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,774 | $824,937 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,271 | $821,580 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,929 | $819,702 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,217 | $817,545 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,361 | $816,640 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,555 | $812,086 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,155 | $805,340 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,678 | $805,103 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,437 | $803,179 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 18,353 | $790,221 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 992 | $788,337 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,554 | $783,387 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,575 | $783,375 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,555 | $783,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 21,484 | $772,134 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,493 | $760,296 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,780 | $756,031 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,154 | $755,244 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,858 | $754,239 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 70,554 | $753,820 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,001 | $753,582 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,730 | $750,024 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,380 | $744,293 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,242 | $742,595 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,794 | $741,492 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 52,620 | $740,890 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,799 | $736,941 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,288 | $734,114 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 25,611 | $732,281 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,658 | $728,631 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,293 | $727,984 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,822 | $721,111 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 16,530 | $710,459 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,524 | $701,491 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,596 | $698,488 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 14,508 | $692,320 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 347 | $691,991 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,295 | $690,823 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 9,879 | $688,171 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,813 | $686,208 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,998 | $675,078 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,469 | $665,195 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,501 | $663,430 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,033 | $655,228 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,543 | $653,049 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,077 | $652,382 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 98,388 | $648,707 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,989 | $640,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,670 | $635,476 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 40,828 | $634,361 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,832 | $634,077 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 45,122 | $630,354 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,851 | $624,245 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,933 | $616,262 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 29,937 | $605,626 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,930 | $603,874 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,478 | $593,293 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 32,549 | $592,340 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,706 | $583,541 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,788 | $582,616 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 17,529 | $573,549 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,583 | $572,996 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,808 | $569,700 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 23,354 | $564,233 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 322,108 | $562,862 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,482 | $558,569 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,317 | $557,925 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 10,417 | $556,376 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 15,617 | $554,091 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,608 | $550,258 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,283 | $548,895 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23,896 | $545,815 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,179 | $545,503 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,129 | $544,348 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 22,288 | $533,129 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 38,011 | $529,557 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,321 | $526,199 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,864 | $525,884 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,055 | $524,788 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,949 | $522,858 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 19,651 | $518,590 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,954 | $517,135 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,420 | $515,269 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 55,262 | $508,963 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 43,231 | $502,047 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 27,802 | $500,801 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 14,100 | $500,550 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,483 | $498,386 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,407 | $497,834 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,642 | $497,287 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 133,334 | $492,782 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,362 | $490,123 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,772 | $489,491 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 69,101 | $488,521 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 43,295 | $485,688 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,701 | $478,396 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 6,252 | $477,528 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 23,622 | $477,015 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,101 | $476,650 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 8,890 | $476,326 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,154 | $475,045 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,800 | $471,744 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,108 | $470,891 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,345 | $467,844 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,656 | $467,670 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,456 | $466,667 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,342 | $465,031 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,444 | $464,398 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,075 | $461,439 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 304 | $459,459 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 876 | $456,809 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 12,119 | $456,360 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,312 | $455,175 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14,194 | $454,208 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,756 | $452,515 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,572 | $452,162 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 22,098 | $448,368 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,149 | $446,597 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,144 | $445,725 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 60,151 | $444,465 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,356 | $444,145 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,172 | $440,470 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,199 | $438,484 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,058 | $434,486 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,772 | $429,948 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,549 | $429,682 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,188 | $428,389 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,877 | $424,553 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 38,484 | $423,270 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,667 | $420,452 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,515 | $417,098 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,058 | $415,553 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,409 | $412,932 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 36,175 | $409,496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,060 | $408,342 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,011 | $405,632 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,802 | $402,066 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,977 | $399,513 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,374 | $398,869 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,325 | $394,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,997 | $391,931 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,258 | $386,835 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,477 | $384,895 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,518 | $384,495 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,727 | $381,129 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,200 | $368,588 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 11,053 | $367,512 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,112 | $359,715 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 195 | $359,153 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,702 | $358,909 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,096 | $358,454 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,361 | $357,951 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,457 | $356,557 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,259 | $356,270 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,598 | $353,552 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,715 | $353,359 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 23,651 | $351,690 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,964 | $351,210 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 9,639 | $350,281 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 17,385 | $348,222 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,742 | $343,545 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,341 | $343,507 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 56,073 | $341,545 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 27,000 | $338,040 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,000 | $336,672 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 30,044 | $335,524 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,657 | $335,488 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 50,437 | $332,884 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,683 | $331,676 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 180,702 | $330,226 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,735 | $329,135 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 969 | $324,113 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,361 | $323,866 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,409 | $320,271 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 540 | $313,898 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,227 | $312,644 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,422 | $311,750 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,708 | $307,238 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,927 | $300,015 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,874 | $296,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,169 | $296,054 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 29,952 | $295,630 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,593 | $294,660 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,764 | $289,327 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 7,129 | $287,869 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,208 | $287,210 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,411 | $285,826 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,317 | $285,298 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,100 | $282,796 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 234 | $281,586 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,610 | $277,415 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 36 | $275,663 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 949 | $274,251 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 7,158 | $273,919 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,112 | $273,687 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,770 | $273,321 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,528 | $272,862 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,401 | $272,805 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,660 | $272,689 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,517 | $270,772 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,167 | $270,102 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,314 | $269,977 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,623 | $267,205 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,300 | $263,490 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,051 | $263,356 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,488 | $263,206 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,502 | $262,655 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 17,070 | $262,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,426 | $262,017 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,051 | $261,551 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 6,801 | $260,070 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,135 | $259,351 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,591 | $258,721 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,198 | $258,002 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,138 | $256,897 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 925 | $254,688 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,695 | $252,670 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,793 | $251,361 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,659 | $249,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,419 | $248,766 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 10,000 | $247,500 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,677 | $246,921 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 996 | $241,592 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,345 | $240,944 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 592 | $240,592 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,740 | $240,357 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,104 | $240,044 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 21,868 | $239,388 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,680 | $238,779 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 54,512 | $235,886 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 11,350 | $234,832 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,019 | $233,397 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 430 | $233,330 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,262 | $233,013 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,446 | $230,728 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,534 | $229,921 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 13,572 | $226,517 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,445 | $223,087 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,882 | $222,459 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,471 | $221,735 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,808 | $219,899 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,395 | $216,735 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,244 | $215,460 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,263 | $215,358 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 89,250 | $215,093 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,048 | $213,121 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,550 | $211,676 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 351 | $207,055 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 24,785 | $206,955 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,020 | $206,445 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,927 | $203,788 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,000 | $203,680 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 62,032 | $203,167 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 4,561 | $202,499 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,997 | $202,109 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,810 | $201,391 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,509 | $201,311 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,197 | $200,970 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 910 | $198,635 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,945 | $198,444 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,204 | $198,042 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,763 | $196,889 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 704 | $195,751 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2,350 | $194,265 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,786 | $190,059 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,000 | $189,640 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,062 | $188,519 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 5,645 | $188,317 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 52,032 | $187,586 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,720 | $187,153 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,517 | $187,013 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 23,628 | $186,387 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,238 | $185,457 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,000 | $184,160 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 59,846 | $183,673 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 490 | $182,834 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,985 | $182,680 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,000 | $181,840 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,000 | $181,131 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 606 | $179,308 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,951 | $177,918 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,441 | $177,788 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,600 | $177,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,605 | $176,422 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,209 | $176,286 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 628 | $176,189 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,145 | $175,831 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,188 | $175,255 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 902 | $175,013 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,158 | $174,825 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,799 | $173,262 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,420 | $172,166 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 30,074 | $172,071 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,348 | $170,756 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 9,972 | $169,774 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,741 | $168,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,650 | $167,401 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,046 | $164,552 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,163 | $164,099 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 6,569 | $162,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,159 | $161,910 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 2,500 | $160,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,249 | $159,986 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,232 | $158,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 702 | $158,007 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 4,799 | $157,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,834 | $156,389 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,620 | $156,223 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,020 | $154,449 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,493 | $154,348 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 2,478 | $153,245 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,000 | $152,840 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5,355 | $152,720 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,226 | $152,647 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 800 | $151,224 | dollars as filed | |
| SCHD | 808524797 | COM | 5,565 | $150,573 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,350 | $150,269 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,350 | $148,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 8,900 | $148,630 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 2,860 | $147,204 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,975 | $146,750 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,949 | $146,465 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 550 | $145,332 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,130 | $143,881 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,500 | $143,130 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,744 | $143,078 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 559 | $142,590 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,845 | $142,026 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 344 | $141,320 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 7,129 | $140,869 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,750 | $140,586 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 419 | $140,431 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,071 | $140,322 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,697 | $140,156 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 3,333 | $139,225 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,539 | $138,877 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,200 | $138,445 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,781 | $137,715 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,373 | $136,797 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,114 | $135,746 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 690 | $135,252 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,000 | $133,870 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 24,043 | $132,949 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,708 | $132,592 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 4,575 | $130,973 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 9,618 | $129,538 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,385 | $129,234 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,847 | $129,102 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,629 | $128,795 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 15,300 | $126,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,928 | $126,212 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,600 | $125,684 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,907 | $125,567 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 713 | $125,271 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,468 | $122,770 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 8,787 | $122,573 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 164 | $122,400 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 33,000 | $120,120 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,163 | $119,549 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,493 | $117,684 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,100 | $117,656 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 23,813 | $116,988 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,104 | $116,042 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,260 | $115,076 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,122 | $114,587 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 5,000 | $113,750 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 537 | $112,765 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,456 | $112,325 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,577 | $111,137 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 2,500 | $110,500 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,828 | $109,845 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 650 | $109,343 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 850 | $109,225 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 5,060 | $108,841 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,700 | $108,473 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 676 | $107,437 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,250 | $107,263 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 210 | $107,232 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 234 | $107,032 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 789 | $106,831 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 862 | $106,456 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 816 | $106,052 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,075 | $105,867 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,654 | $105,231 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 500 | $105,020 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,038 | $104,427 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 5,000 | $104,150 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,763 | $104,040 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,703 | $103,720 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,923 | $103,098 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,881 | $102,885 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 16,000 | $102,720 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,304 | $101,048 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,275 | $100,585 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 14,417 | $100,483 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,800 | $100,440 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,902 | $100,390 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,725 | $99,701 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,484 | $99,533 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,609 | $99,002 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,935 | $98,655 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 2,167 | $98,468 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,274 | $97,304 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 14,149 | $96,072 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 750 | $96,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,641 | $95,367 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,186 | $95,228 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,091 | $95,155 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 655 | $95,024 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 1,693 | $94,831 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 528 | $93,847 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,924 | $93,831 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,090 | $92,289 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,037 | $92,283 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,013 | $91,979 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 271 | $91,853 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 650 | $91,312 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8,693 | $91,054 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,825 | $90,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 3,106 | $90,428 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 26,300 | $89,101 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,350 | $88,973 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,755 | $87,995 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 520 | $87,724 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,000 | $87,280 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,352 | $86,553 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,250 | $85,020 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,300 | $84,802 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 6,325 | $84,692 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,058 | $84,658 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 9,400 | $84,412 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 381 | $84,184 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 445 | $84,075 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 835 | $84,044 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,508 | $83,540 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 6,000 | $83,520 | 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 |