13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-16 20:36:47 UTC, with 2,464 holding rows worth $38,398,246,191.
- Accession
- 0002052595-26-000100
- Filer
- CIK 1999606
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 2,464 entries on the cover page, a total value of $38,398,246,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,398,246,191 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 |
|---|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,713 | $2,979,160 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 62,653 | $2,957,133 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 18,255 | $2,951,687 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 20,507 | $2,942,406 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 63,361 | $2,937,950 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 26,662 | $2,934,338 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,938 | $2,930,943 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,988 | $2,906,783 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 37,039 | $2,893,983 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 165,763 | $2,878,407 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,548 | $2,874,482 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 33,103 | $2,871,525 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 79,542 | $2,837,009 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,162 | $2,830,545 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,739 | $2,801,641 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,322 | $2,769,692 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,563 | $2,767,137 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 16,504 | $2,760,129 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 226,730 | $2,759,392 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 56,750 | $2,756,915 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 21,263 | $2,751,220 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 65,253 | $2,736,990 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,707 | $2,731,092 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 53,413 | $2,730,517 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 64,680 | $2,727,964 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,432 | $2,709,074 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 71,887 | $2,689,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 37,826 | $2,646,133 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 64,587 | $2,641,670 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,106 | $2,618,181 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 196,887 | $2,600,894 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 553,669 | $2,596,562 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 69,241 | $2,588,834 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 35,614 | $2,586,359 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 51,997 | $2,581,659 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,786 | $2,564,235 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,987 | $2,554,492 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,624 | $2,553,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,394 | $2,549,626 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,810 | $2,531,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 29,341 | $2,494,892 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,031 | $2,490,615 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,018 | $2,489,735 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 59,040 | $2,474,207 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26,936 | $2,470,867 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38,495 | $2,451,362 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 75,016 | $2,424,639 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 49,158 | $2,418,055 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,325 | $2,413,445 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18,642 | $2,401,771 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 23,733 | $2,398,932 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,464 | $2,344,788 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 38,910 | $2,338,549 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 26,301 | $2,306,685 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,400 | $2,296,970 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,266 | $2,287,206 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 32,364 | $2,279,670 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 67,465 | $2,264,764 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,250,765 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,334 | $2,248,056 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 56,617 | $2,237,545 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,758 | $2,234,986 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,068 | $2,222,283 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 18,645 | $2,207,382 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 68,930 | $2,198,882 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,350 | $2,184,556 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33,818 | $2,179,378 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 79,234 | $2,171,334 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 35,006 | $2,145,670 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 67,222 | $2,142,213 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,740 | $2,140,037 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,640 | $2,135,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 40,303 | $2,127,113 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,725 | $2,122,416 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 73,408 | $2,109,734 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,852 | $2,097,241 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 24,683 | $2,090,378 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,475 | $2,090,290 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,355 | $2,080,139 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,495 | $2,077,652 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,317 | $2,069,901 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 130,714 | $2,068,094 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,923 | $2,065,248 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23,426 | $2,054,573 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,200 | $2,043,626 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 86,266 | $2,037,050 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 34,635 | $1,995,136 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,226 | $1,994,205 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 32,123 | $1,994,134 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 76,990 | $1,989,759 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 28,405 | $1,945,458 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,273 | $1,919,729 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,255 | $1,919,107 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 19,111 | $1,914,402 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,385 | $1,887,009 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 63,476 | $1,886,195 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 32,172 | $1,883,684 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 55,055 | $1,882,881 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,482 | $1,868,860 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 137,432 | $1,835,823 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 34,987 | $1,783,287 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 200,800 | $1,778,578 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 25,082 | $1,765,885 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 80,196 | $1,754,161 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 72,006 | $1,752,091 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,283 | $1,749,706 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 83,087 | $1,746,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 25,893 | $1,745,706 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 61,513 | $1,730,361 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,915 | $1,723,209 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,279 | $1,699,357 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 41,682 | $1,696,321 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,267 | $1,692,907 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,092 | $1,690,399 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,278 | $1,677,409 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,526 | $1,674,758 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 37,042 | $1,658,000 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20,379 | $1,652,533 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 12,760 | $1,645,722 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,749 | $1,642,499 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 18,410 | $1,632,325 | dollars as filed | |
| SCHD | 808524797 | COM | 49,906 | $1,630,011 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 73,439 | $1,625,205 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 116,170 | $1,620,744 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 19,719 | $1,619,800 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,136 | $1,603,715 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,246 | $1,600,981 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,352 | $1,600,246 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,411 | $1,598,937 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 44,909 | $1,598,311 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 57,841 | $1,591,399 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 131,796 | $1,589,016 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 20,826 | $1,578,967 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 69,377 | $1,558,362 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 57,513 | $1,547,495 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,260 | $1,517,801 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 139,399 | $1,506,178 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 23,425 | $1,497,679 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 40,119 | $1,490,020 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,905 | $1,485,003 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,423 | $1,484,596 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,139 | $1,484,219 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 36,613 | $1,481,646 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,660 | $1,476,741 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 176,676 | $1,471,972 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,350 | $1,445,585 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,178 | $1,444,323 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,669 | $1,437,144 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 19,801 | $1,414,998 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,011 | $1,410,316 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 86,645 | $1,410,300 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,954 | $1,403,288 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,633 | $1,398,243 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 37,147 | $1,396,133 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 26,683 | $1,386,426 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 34,891 | $1,385,040 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,917 | $1,384,485 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 544,210 | $1,382,060 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 95,553 | $1,381,705 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,455 | $1,375,726 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,649 | $1,334,948 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 75,669 | $1,323,885 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,989 | $1,318,553 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 74,689 | $1,314,184 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 74,675 | $1,306,813 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 17,343 | $1,304,367 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 31,935 | $1,291,156 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,801 | $1,275,062 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,299 | $1,272,659 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 50,215 | $1,269,170 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,566 | $1,262,267 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 14,460 | $1,260,273 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 24,879 | $1,259,624 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,992 | $1,246,493 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,888 | $1,237,503 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 105,879 | $1,228,241 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,532 | $1,228,152 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,910 | $1,228,093 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40,137 | $1,225,949 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 231,524 | $1,219,642 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 12,347 | $1,210,568 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,409 | $1,200,469 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 58,620 | $1,195,493 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,347 | $1,192,855 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,102 | $1,191,097 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,142 | $1,189,844 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 96,924 | $1,189,616 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,590 | $1,186,277 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,417 | $1,175,232 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,977 | $1,170,576 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,265 | $1,169,693 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,441 | $1,153,036 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 32,946 | $1,147,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 11,314 | $1,142,056 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,600 | $1,136,521 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 89,545 | $1,125,446 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 14,933 | $1,111,911 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,254 | $1,110,723 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 150,707 | $1,107,916 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 39,450 | $1,103,386 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,656 | $1,091,068 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,393 | $1,083,099 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,980 | $1,080,008 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,965 | $1,072,619 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,651 | $1,066,675 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,539 | $1,062,521 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,764 | $1,059,739 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,585 | $1,053,227 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,651 | $1,049,617 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,648 | $1,049,586 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,817 | $1,043,087 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,597 | $1,042,828 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 23,581 | $1,040,347 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,217 | $1,036,063 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,486 | $1,021,245 | dollars as filed | |
| IVLU | 46435G409 | COM | 23,949 | $1,012,439 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,817 | $1,005,386 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 27,592 | $1,001,590 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 10,962 | $999,994 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 44,535 | $981,242 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 12,022 | $975,785 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,983 | $968,468 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 24,962 | $967,527 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 20,456 | $964,500 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,714 | $964,188 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 157 | $962,678 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 33,389 | $944,575 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 11,250 | $937,913 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 37,604 | $937,809 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,287 | $936,450 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 93,010 | $935,681 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,796 | $926,612 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,958 | $920,737 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,021 | $918,782 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7,587 | $917,809 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 8,237 | $912,265 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 40,266 | $911,394 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,876 | $910,670 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 34,666 | $909,289 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,587 | $907,968 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,299 | $900,781 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 161,631 | $888,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 19,477 | $868,674 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,246 | $865,783 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,502 | $865,709 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 64,762 | $860,191 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,770 | $858,053 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 32,921 | $854,958 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 43,579 | $851,969 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,616 | $823,716 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 74,839 | $823,556 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 382,301 | $820,273 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32,298 | $817,836 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 32,114 | $806,652 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 51,624 | $805,544 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,762 | $793,964 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,371 | $792,338 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,922 | $791,998 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 36,483 | $785,894 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,780 | $785,540 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19,696 | $782,338 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,859 | $779,818 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,921 | $778,335 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,422 | $775,242 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,568 | $770,694 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,300 | $769,263 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,600 | $766,764 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 46,539 | $760,447 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 31,343 | $759,754 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 31,920 | $758,745 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938866 | TARGET MATURITY | 10,406 | $756,828 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,962 | $756,539 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,756 | $756,169 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,179 | $750,890 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,302 | $744,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,689 | $744,204 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,397 | $739,872 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,666 | $736,274 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,158 | $735,731 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,906 | $731,256 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,134 | $723,795 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,893 | $723,189 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 29,559 | $706,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 17,231 | $705,804 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,999 | $702,762 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,467 | $701,682 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 18,871 | $701,158 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 34,311 | $698,915 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 12,773 | $696,305 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 23,153 | $681,897 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 15,202 | $679,729 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,873 | $679,675 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,201 | $679,503 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,240 | $678,124 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 11,277 | $677,364 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 128,586 | $673,792 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,450 | $672,877 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 8,047 | $668,156 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 58,262 | $667,900 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,577 | $664,946 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 20,554 | $662,867 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,793 | $662,086 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,583 | $661,300 | dollars as filed | |
| AMPLIFY ETF TR | 032108433 | SILJ JR SILV ETF | 24,051 | $658,997 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 22,900 | $653,932 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,815 | $653,370 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,765 | $652,607 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 22,689 | $647,843 | dollars as filed | |
| Teva Pharmaceutical Industries Ltd | M8769Q102 | Common / Ordinary Stock | 16,396 | $645,171 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 53,280 | $643,658 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,811 | $641,869 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,308 | $641,714 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,650 | $640,832 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,301 | $639,142 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,527 | $634,454 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 8,404 | $631,432 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,588 | $625,829 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,800 | $623,441 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,732 | $623,432 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 42,523 | $623,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,804 | $621,890 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,870 | $620,533 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,571 | $619,024 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,024 | $618,110 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,367 | $617,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,110 | $615,448 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,085 | $614,626 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 355 | $612,663 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,772 | $611,267 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 14,771 | $610,679 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,116 | $610,094 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,905 | $607,933 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,053 | $598,500 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,216 | $596,556 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,618 | $596,510 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 8,201 | $593,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,289 | $591,152 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,781 | $590,776 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 24,549 | $590,403 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,394 | $589,304 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,558 | $587,456 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,797 | $584,707 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 21,679 | $583,800 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 38,759 | $582,809 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,800 | $579,120 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 7,937 | $578,665 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,179 | $577,385 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,066 | $571,600 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,009 | $568,812 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,151 | $567,287 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 79,704 | $561,264 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,887 | $558,981 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 411 | $558,730 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,044 | $556,108 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,863 | $555,552 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,990 | $555,148 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,393 | $554,689 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,972 | $542,182 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,718 | $540,828 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,384 | $536,999 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 8,678 | $535,499 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 30,607 | $533,480 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,304 | $532,493 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 10,400 | $524,472 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,362 | $518,914 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 113,648 | $518,086 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,382 | $517,561 | dollars as filed | |
| MAYFAIR GOLD CORP | 57808L305 | COM NEW | 193,150 | $516,335 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,974 | $515,432 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 52,987 | $510,692 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 9,189 | $510,265 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,385 | $507,748 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,523 | $507,464 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,987 | $507,444 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,356 | $502,645 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,836 | $502,223 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,697 | $500,632 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,646 | $497,142 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 56,991 | $497,100 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 29,495 | $496,826 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 56,770 | $496,745 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,245 | $496,355 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,206 | $495,074 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,079 | $492,338 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,310 | $487,140 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 111,087 | $486,561 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,247 | $484,780 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,979 | $484,568 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,572 | $484,250 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,205 | $482,868 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,440 | $479,030 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 13,129 | $478,497 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,999 | $475,224 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,794 | $474,559 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 41,993 | $472,100 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,982 | $470,650 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 11,005 | $462,999 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,260 | $462,787 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,875 | $457,937 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,516 | $456,659 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 15,791 | $456,600 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,447 | $452,331 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,684 | $451,772 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,941 | $449,713 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,214 | $449,050 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 12,215 | $449,023 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,478 | $448,030 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,342 | $446,406 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 33,500 | $446,080 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,810 | $445,923 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,324 | $443,929 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,063 | $438,944 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 87,051 | $437,290 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,649 | $434,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,378 | $433,467 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,909 | $433,158 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,596 | $430,703 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,321 | $425,877 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 46,591 | $425,411 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 50,578 | $424,966 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11,330 | $417,715 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,696 | $416,670 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 28,711 | $414,300 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,723 | $413,885 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 28,197 | $411,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,301 | $409,604 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,262 | $407,761 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,959 | $403,650 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 33,622 | $401,119 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 9,303 | $400,420 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,571 | $400,133 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 13,350 | $399,032 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,287 | $398,696 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,103 | $398,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8,910 | $396,775 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,427 | $396,488 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,813 | $395,165 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,798 | $394,948 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,332 | $391,846 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,246 | $383,759 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,031 | $383,367 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,546 | $383,364 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 8,538 | $376,867 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,357 | $373,636 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,870 | $361,735 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 105,409 | $360,385 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,640 | $359,323 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,520 | $354,904 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 21,381 | $354,357 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 759 | $354,318 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,965 | $353,306 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,898 | $352,925 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,143 | $352,918 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,349 | $351,858 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,321 | $351,092 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,580 | $347,746 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,641 | $347,250 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 12,112 | $344,586 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,936 | $343,785 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,658 | $341,613 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 15,820 | $340,605 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 20,250 | $340,300 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,996 | $339,799 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,702 | $339,214 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 16,150 | $337,374 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,800 | $336,819 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 14,419 | $336,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,878 | $331,036 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,508 | $328,134 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,935 | $326,418 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,976 | $326,251 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 942 | $325,020 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 11,911 | $324,442 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,360 | $323,078 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 30,059 | $321,842 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,912 | $321,490 | dollars as filed | |
| ROBOSTRATEGY INC | 77106T107 | Com SHS | 12,000 | $321,240 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,731 | $320,956 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 9,793 | $316,999 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2,767 | $314,254 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 9,277 | $314,212 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,059 | $310,667 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,165 | $310,654 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 7,483 | $309,422 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,879 | $308,661 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,762 | $308,121 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,426 | $308,080 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,317 | $307,920 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,980 | $307,453 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 3,502 | $305,548 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,432 | $302,709 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,171 | $302,163 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,389 | $302,138 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 9,078 | $302,068 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 43,665 | $301,563 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,113 | $300,994 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 11,917 | $300,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 7,759 | $298,210 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 977 | $297,448 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,334 | $296,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-26-000100 | this filing | 2026-10-16 |