TD Waterhouse Canada Inc.

$33.7B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1999606 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $33.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 2,307
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 372
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 107

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17594` · issuer key `iss:1808` COM NEW	ADD	+$1.1B	+11,368,674	$874M	$1.9B	9,282,285	20,650,959
position key `pos:18169` · issuer key `iss:1577` COM	ADD	+$1.0B	+6,454,203	$924M	$1.9B	5,420,773	11,874,976
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$662M	+2,691,633	$411M	$1.1B	1,513,518	4,205,151
position key `pos:12684` · issuer key `iss:650` COM	ADD	+$503M	+8,679,884	$351M	$854M	7,344,980	16,024,864
position key `pos:18057` · issuer key `iss:231` COM	ADD	+$548M	+3,910,927	$301M	$849M	2,316,589	6,227,516
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$555M	+3,251,838	$267M	$822M	1,432,086	4,683,924
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$329M	+1,192,675	$466M	$795M	962,834	2,155,509
position key `pos:13558` · issuer key `iss:384` COM	ADD	+$472M	+4,771,444	$305M	$777M	3,366,305	8,137,749
position key `pos:17250` · issuer key `iss:54` COM	ADD	+$587M	+2,608,190	$180M	$767M	1,061,709	3,669,899
position key `pos:17153` · issuer key `iss:386` COM	ADD	+$511M	+9,388,893	$229M	$740M	6,758,445	16,147,338
position key `pos:18253` · issuer key `iss:1731` COM	ADD	+$535M	+7,082,743	$192M	$727M	4,335,563	11,418,306
position key `pos:14489` · issuer key `iss:234` COM	ADD	+$332M	+5,014,969	$343M	$676M	4,659,099	9,674,068
position key `pos:15065` · issuer key `iss:1764` COM	ADD	+$372M	+5,501,777	$264M	$635M	4,806,132	10,307,909
position key `pos:16386` · issuer key `iss:1178` COM	ADD	+$331M	+9,788,775	$250M	$580M	6,886,799	16,675,574
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	ADD	+$273M	+7,576,389	$279M	$552M	6,078,402	13,654,791
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$236M	+893,874	$315M	$552M	977,951	1,871,825
position key `pos:15894` · issuer key `iss:763` COM	ADD	+$249M	+4,168,007	$267M	$516M	5,138,553	9,306,560
position key `pos:10423` · issuer key `iss:387` COM	ADD	+$352M	+4,473,502	$126M	$478M	1,708,432	6,181,934
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$211M	+339,462	$264M	$475M	386,675	726,137
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$194M	+1,037,442	$270M	$464M	1,171,045	2,208,487
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$180M	+664,865	$253M	$433M	804,840	1,469,705
position key `pos:17128` · issuer key `iss:385` COM	ADD	+$234M	+2,203,112	$196M	$430M	1,978,313	4,181,425
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$220M	+775,340	$199M	$419M	634,820	1,410,160
position key `pos:16680` · issuer key `iss:1336` COM	ADD	+$253M	+3,046,373	$145M	$398M	2,359,022	5,405,395
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$221M	+748,966	$133M	$355M	385,186	1,134,152
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	+$112M	+496,655	$240M	$351M	682,722	1,179,377
position key `pos:14715` · issuer key `iss:1729` COM	ADD	+$209M	+3,340,511	$136M	$346M	2,187,623	5,528,134
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$175M	+150,513	$161M	$335M	186,468	336,981
position key `pos:16754` · issuer key `iss:1770` COM	ADD	+$142M	+11,207,818	$121M	$264M	9,227,684	20,435,502
position key `pos:11321` · issuer key `iss:239` COM SHS	ADD	+$223M	+5,339,653	$40.2M	$263M	923,397	6,263,050
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$137M	+264,126	$125M	$262M	189,631	453,757
position key `pos:11005` · issuer key `iss:420` COM	ADD	+$174M	+5,324,572	$74.1M	$249M	4,383,603	9,708,175
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$148M	+541,483	$89.9M	$238M	434,592	976,075
position key `pos:12285` · issuer key `iss:646` COM	ADD	+$137M	+2,574,963	$98.4M	$235M	2,001,002	4,575,965
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$98.7M	+1,445,909	$120M	$218M	1,916,820	3,362,729
position key `pos:10732` · issuer key `iss:329` CL A LMT VTG SHS	ADD	+$129M	+3,238,527	$76.9M	$206M	1,469,635	4,708,162
position key `pos:10483` · issuer key `iss:777` COM	ADD	+$135M	+493,035	$58.6M	$194M	284,337	777,372
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$87.8M	+280,520	$101M	$188M	292,137	572,657
position key `pos:11572` · issuer key `iss:1968` COM	ADD	+$95.6M	+600,257	$86.8M	$182M	744,179	1,344,436
position key `pos:18021` · issuer key `iss:1570` CL B	ADD	+$86.7M	+2,322,784	$92.2M	$179M	2,446,406	4,769,190
position key `pos:15661` · issuer key `iss:1551` COM	ADD	+$107M	+1,387,138	$66.2M	$174M	974,201	2,361,339
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$67.6M	+82,725	$101M	$168M	93,626	176,351
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$12.2M	+41,083	$151M	$163M	300,446	341,529
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$129M	+748,537	$25.5M	$154M	211,550	960,087
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$102M	+613,111	$46.7M	$148M	304,061	917,172
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$43.3M	+251,833	$101M	$145M	909,209	1,161,042
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$116M	+118,214	$27.3M	$143M	41,850	160,064
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$69.8M	+251,507	$72.4M	$142M	234,907	486,414
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	+$58.3M	+680,092	$82.7M	$141M	514,293	1,194,385
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$45.2M	+146,244	$92.6M	$138M	303,009	449,253
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$56.9M	+502,542	$78.4M	$135M	672,307	1,174,849
position key `pos:16804` · issuer key `iss:1945` COM	ADD	+$71.1M	+468,685	$63.2M	$134M	364,682	833,367
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$74.6M	+156,917	$58.5M	$133M	147,509	304,426
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$72.7M	+77,989	$57.9M	$131M	101,065	179,054
position key `pos:13195` · issuer key `iss:1765` CL B	ADD	+$36.4M	+506,816	$88.9M	$125M	1,858,869	2,365,685
position key `pos:15407` · issuer key `iss:1799` COM	ADD	+$87.6M	+1,115,559	$30.3M	$118M	230,164	1,345,723
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$63.1M	+1,161,728	$51.9M	$115M	965,642	2,127,370
position key `pos:11849` · issuer key `iss:104` COM	ADD	+$80.8M	+288,820	$32.4M	$113M	87,655	376,475
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$51.3M	+61,263	$60.9M	$112M	69,333	130,596
position key `pos:17201` · issuer key `iss:1208` COM	ADD	+$95.7M	+108,901	$15.2M	$111M	18,580	127,481
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$95.3M	+447,935	$12.6M	$108M	55,036	502,971
position key `pos:18202` · issuer key `iss:1428` COM	ADD	+$42.6M	+766,084	$64.8M	$107M	1,703,413	2,469,497
position key `pos:16688` · issuer key `iss:1013` GLB INFRASTR ETF	ADD	+$63.0M	+885,651	$39.0M	$102M	635,672	1,521,323
position key `pos:12368` · issuer key `iss:1171` COM	ADD	+$64.5M	+1,234,206	$36.7M	$101M	689,923	1,924,129
position key `pos:12154` · issuer key `iss:822` COM	ADD	+$20.4M	+558,652	$78.9M	$99.3M	1,267,015	1,825,667
position key `pos:11527` · issuer key `iss:381` COM	ADD	+$41.7M	+268,967	$56.4M	$98.0M	616,542	885,509
position key `pos:17533` · issuer key `iss:1509` COM	ADD	+$17.7M	+300,139	$79.8M	$97.5M	466,650	766,789
position key `pos:10301` · issuer key `iss:959` COM NEW	ADD	+$51.3M	+228,707	$45.4M	$96.7M	527,608	756,315
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$78.3M	+621,424	$18.4M	$96.6M	135,958	757,382
position key `pos:14429` · issuer key `iss:923` COM	ADD	+$78.3M	+318,124	$14.8M	$93.1M	72,026	390,150
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$76.2M	+47,886	$14.6M	$90.7M	11,987	59,873
position key `pos:14782` · issuer key `iss:1406` COM	ADD	−$5.0M	+42,364	$92.3M	$87.3M	501,300	543,664
position key `pos:10822` · issuer key `iss:438` COM NEW	ADD	+$79.9M	+286,353	$2.8M	$82.7M	14,403	300,756
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$24.3M	+167,283	$58.4M	$82.7M	407,517	574,800
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$47.5M	+127,235	$34.0M	$81.5M	111,839	239,074
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$6.6M	+34,332	$73.4M	$80.0M	128,605	162,937
position key `pos:17976` · issuer key `iss:547` COM	ADD	+$72.5M	+101,876	$6.5M	$79.0M	11,791	113,667
position key `pos:14516` · issuer key `iss:1643` COM	ADD	+$33.4M	+295,533	$45.3M	$78.7M	513,153	808,686
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$29.4M	+196,267	$48.6M	$77.9M	273,507	469,774
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$74.7M	+530,960	$2.7M	$77.4M	21,813	552,773
position key `pos:11521` · issuer key `iss:914` COM	ADD	+$71.0M	+230,173	$4.5M	$75.5M	15,664	245,837
position key `pos:10891` · issuer key `iss:353` CL A SUB VTG	ADD	+$10.0M	+336,558	$63.1M	$73.1M	683,532	1,020,090
position key `pos:16549` · issuer key `iss:327` COM SUB VTG A	ADD	+$16.8M	+622,026	$55.4M	$72.2M	1,225,171	1,847,197
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$59.9M	+254,826	$11.7M	$71.6M	68,335	323,161
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$23.0M	+143,202	$48.4M	$71.3M	484,568	627,770
position key `pos:15220` · issuer key `iss:1725` COM	ADD	+$10.2M	+42,587	$60.2M	$70.4M	171,354	213,941
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	ADD	+$1.3M	+41,091	$68.4M	$69.7M	475,711	516,802
position key `pos:15985` · issuer key `iss:2059` LP INT UNIT	ADD	+$9.7M	+200,561	$57.8M	$67.5M	1,665,061	1,865,622
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$55.7M	+93,658	$10.8M	$66.5M	23,267	116,925
position key `sid:sec:prov:599795e7c20573038475e55ca2235516` · issuer key `cusip6:46431W` BLOOMBERG ROLL	ADD	+$51.0M	+812,367	$15.3M	$66.4M	315,113	1,127,480
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$32.9M	+77,505	$31.7M	$64.6M	99,661	177,166
position key `pos:17929` · issuer key `iss:1712` COM	ADD	+$19.9M	+273,966	$44.3M	$64.2M	470,442	744,408
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$771K	+4,730	$63.1M	$63.9M	92,200	96,930
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$35.3M	+364,488	$28.3M	$63.6M	302,350	666,838
position key `pos:16439` · issuer key `iss:520` COM	ADD	+$51.2M	+309,517	$11.5M	$62.7M	131,357	440,874
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$20.7M	+71,094	$41.7M	$62.4M	92,716	163,810
position key `pos:16925` · issuer key `iss:1696` COM	ADD	+$25.2M	+594,586	$36.7M	$61.9M	1,336,103	1,930,689
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$7.6M	+66,478	$67.3M	$59.7M	345,180	411,658
position key `pos:14081` · issuer key `iss:2235` SHS	ADD	+$45.6M	+103,604	$13.9M	$59.5M	35,775	139,379
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$39.7M	+25,966	$16.6M	$56.3M	15,570	41,536

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 473

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:ed61b4e85062877250168c9b7450abc0` · issuer key `cusip6:46436E` ESG EAFE ETF	NO CHANGE	+$68.2K	$3.3M	$3.3M	43,715	43,715
position key `sid:sec:prov:1c18e501486a7db35962bd4fa7865f72` · issuer key `cusip6:46436E` ESG MSCI USA ETF	NO CHANGE	−$55.7K	$1.6M	$1.6M	28,405	28,405
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	NO CHANGE	−$50.1K	$1.3M	$1.3M	3,600	3,600
position key `sid:sec:prov:b5da1899e91159f39d606484b3813f7c` · issuer key `cusip6:46138G` SR LN ETF	NO CHANGE	−$26.1K	$995K	$969K	47,391	47,391
position key `sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4` · issuer key `cusip6:003261` BBRG ALL COMD K1	NO CHANGE	+$149K	$643K	$792K	32,921	32,921
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	NO CHANGE	−$1.2K	$634K	$633K	5,568	5,568
position key `sid:sec:prov:190d918a2e153483c1918ba326bd7ae7` · issuer key `cusip6:35922N` COM	NO CHANGE	+$28.1K	$551K	$579K	37,500	37,500
position key `sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646` · issuer key `cusip6:25459Y` NASDAQ 100 EQ WT	NO CHANGE	−$14.7K	$491K	$476K	4,800	4,800
position key `sid:sec:prov:19500ff819ae5842e950cb4ffcdf0093` · issuer key `cusip6:81752T` ADAPTIV SELECT	NO CHANGE	+$287	$411K	$411K	9,597	9,597
position key `sid:sec:prov:4e253a8384209fa5305b832891abd345` · issuer key `cusip6:46138E` S&P INTL LOW	NO CHANGE	+$8.7K	$373K	$382K	11,022	11,022
position key `sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22` · issuer key `cusip6:72201R` INV GRD CRP BD	NO CHANGE	−$4.9K	$362K	$357K	3,702	3,702
position key `sid:sec:prov:a16e2c176fe9c728fc35d8e743144a4d` · issuer key `cusip6:032108` CEF HIGH INCOME	NO CHANGE	−$15.4K	$370K	$354K	32,091	32,091
position key `pos:12329` · issuer key `iss:1012` US CONSUM DISCRE	NO CHANGE	−$21.0K	$373K	$352K	3,617	3,617
position key `pos:17416` · issuer key `iss:1000` S&P500 EQL TEC	NO CHANGE	+$2.8K	$327K	$330K	7,200	7,200
position key `sid:sec:prov:27eec3c5a18b54f3dd501d9dc56d0ad4` · issuer key `cusip6:52468L` FRANKLIN US LOW	NO CHANGE	+$19.4K	$297K	$316K	7,453	7,453
position key `sid:sec:prov:dcf1cd872da728cfa32294342a399fda` · issuer key `cusip6:92189F` ENVIRONMENTAL SR	NO CHANGE	+$8.3K	$296K	$305K	7,759	7,759
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	NO CHANGE	+$22.6K	$269K	$292K	2,642	2,642
position key `pos:14456` · issuer key `iss:1794` COM	NO CHANGE	+$4.2K	$275K	$279K	3,150	3,150
position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `cusip6:922042` GLB EX US ETF	NO CHANGE	−$5.5K	$280K	$274K	6,100	6,100
position key `sid:sec:prov:fff68fb69129d8eedbc2394b60f6eb49` · issuer key `cusip6:33740U` FT VEST NAS	NO CHANGE	−$7.0K	$279K	$272K	8,837	8,837
position key `sid:sec:prov:0e18fc19224817111beeee4f610a5d2a` · issuer key `cusip6:02319V` SPONSORED ADR	NO CHANGE	+$45.5K	$220K	$265K	89,250	89,250
position key `pos:16309` · issuer key `cusip6:389637` SHS REP COM UT	NO CHANGE	−$76.3K	$339K	$263K	4,962	4,962
position key `pos:11488` · issuer key `iss:1012` US INDUSTRIALS	NO CHANGE	+$831	$260K	$261K	1,757	1,757
position key `pos:13912` · issuer key `iss:284` COMMON STOCK	NO CHANGE	−$31.3K	$274K	$243K	10,409	10,409
position key `pos:16990` · issuer key `iss:1012` SP SMCP600VL ETF	NO CHANGE	+$9.7K	$227K	$237K	2,000	2,000
position key `sid:sec:prov:ebbad4271c7534a57c0a57263d29f298` · issuer key `cusip6:88636R` DEFIANCE AI & PW	NO CHANGE	+$30.3K	$202K	$232K	9,150	9,150
position key `sid:sec:prov:e17f1567e560896dd3055070115ebeb5` · issuer key `cusip6:Y7388L` COM	NO CHANGE	+$53.5K	$159K	$213K	33,000	33,000
position key `sid:sec:prov:ec7538d4b127b8796b4d6ac8d848b701` · issuer key `cusip6:72201H` COM	NO CHANGE	−$10.2K	$210K	$200K	24,785	24,785
position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V` US CORE EQT MKT	NO CHANGE	−$5.7K	$194K	$188K	4,145	4,145
position key `pos:15720` · issuer key `iss:839` COM CL A	NO CHANGE	−$142K	$327K	$185K	4,444	4,444
position key `sid:sec:prov:1f422f6408595c463229e49702f2d7b9` · issuer key `cusip6:37954Y` AUTONMOUS EV ETF	NO CHANGE	+$7.6K	$172K	$180K	5,845	5,845
position key `pos:10944` · issuer key `iss:800` COM	NO CHANGE	−$1.5K	$179K	$177K	4,000	4,000
position key `pos:16856` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$1.7K	$175K	$174K	2,889	2,889
position key `pos:12148` · issuer key `iss:1983` ENHNCD CMMDTY ST	NO CHANGE	+$19.4K	$150K	$169K	7,107	7,107
position key `sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d` · issuer key `cusip6:26922A` DEFIANCE CONNECT	NO CHANGE	+$12.9K	$150K	$163K	2,355	2,355
position key `pos:15999` · issuer key `cusip6:Y1771G` SHS	NO CHANGE	+$11.4K	$148K	$160K	9,400	9,400
position key `sid:sec:prov:5be6d9f46806650e79358b159f7acfac` · issuer key `cusip6:87283Q` PRICE BLUE CHIP	NO CHANGE	−$18.9K	$175K	$156K	3,541	3,541
position key `pos:17692` · issuer key `iss:1359` COM	NO CHANGE	−$34	$150K	$150K	3,375	3,375
position key `pos:11398` · issuer key `iss:2291` CL A SHS	NO CHANGE	+$30.2K	$118K	$148K	8,185	8,185
position key `pos:10762` · issuer key `iss:1038` COM	NO CHANGE	−$1.8K	$149K	$147K	5,000	5,000
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	NO CHANGE	+$5.0K	$141K	$146K	1,000	1,000
position key `pos:10154` · issuer key `iss:1981` INTERNTNL AI ENH	NO CHANGE	+$8.0K	$134K	$142K	2,600	2,600
position key `sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b` · issuer key `cusip6:464289` CORE 60/40 BALAN	NO CHANGE	−$691	$141K	$140K	2,164	2,164
position key `pos:14597` · issuer key `iss:1587` COM	NO CHANGE	+$10.4K	$129K	$140K	675	675
position key `pos:15083` · issuer key `iss:856` COM	NO CHANGE	−$19.2K	$158K	$139K	11,700	11,700
position key `sid:sec:prov:f6369ab0ed69879ba564a7d5e883b927` · issuer key `cusip6:233051` XTRACKRS S&P 500	NO CHANGE	−$4.7K	$122K	$117K	1,955	1,955
position key `sid:sec:prov:e78f22fc639d2f296ebe1403c443d28f` · issuer key `cusip6:126128` COM	NO CHANGE	+$12.2K	$99.9K	$112K	3,825	3,825
position key `sid:sec:prov:ab2a4d67ac3d14f094c5528b4bebb445` · issuer key `cusip6:Y62267` COM UNIT LPI	NO CHANGE	+$25.4K	$86.2K	$112K	1,650	1,650
position key `sid:sec:prov:07c470365ea37d7fa7e687d87c895c2c` · issuer key `cusip6:464286` MSCI GLB SLV&MTL	NO CHANGE	+$8.5K	$103K	$111K	3,000	3,000
position key `pos:10808` · issuer key `iss:1080` COM	NO CHANGE	+$34.6K	$76.0K	$111K	1,670	1,670
position key `sid:sec:prov:6045fe9338a0461c306bc4b327d4060e` · issuer key `cusip6:35473P` INVT GRADE CORPT	NO CHANGE	−$1.5K	$109K	$108K	5,060	5,060
position key `pos:12281` · issuer key `iss:1321` COM	NO CHANGE	+$3.6K	$102K	$106K	750	750
position key `pos:13464` · issuer key `iss:303` COM	NO CHANGE	+$18.1K	$85.6K	$104K	1,900	1,900
position key `sid:sec:prov:102f1dc5c4e25b225baede2a47e45714` · issuer key `cusip6:26923G` VIRTUS INFRCAP	NO CHANGE	−$4.5K	$107K	$103K	5,000	5,000
position key `sid:sec:prov:ae4afb1639666bcbd43103a1a89ca1c6` · issuer key `cusip6:69355M` COM BEN SHS	NO CHANGE	−$5.1K	$108K	$103K	7,800	7,800
position key `pos:16069` · issuer key `iss:1931` SH BEN INT	NO CHANGE	−$30.9K	$133K	$102K	4,000	4,000
position key `sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6` · issuer key `cusip6:09257W` COM CL A	NO CHANGE	−$2.3K	$102K	$99.4K	5,321	5,321
position key `pos:15919` · issuer key `iss:1197` COM	NO CHANGE	+$15.3K	$80.8K	$96.1K	650	650
position key `sid:sec:prov:e7b4045ec1d78e37160ab04d2558dd01` · issuer key `cusip6:46138E` S&P 500 HB ETF	NO CHANGE	+$207	$93.1K	$93.3K	796	796
position key `sid:sec:prov:1e01434a79f0cf5be7300e9901239b92` · issuer key `cusip6:02072L` FREEDOM 100 EM	NO CHANGE	+$7.5K	$83.7K	$91.1K	1,632	1,632
position key `pos:15225` · issuer key `iss:1013` GLB CNS DISC ETF	NO CHANGE	−$8.2K	$97.3K	$89.1K	475	475
position key `pos:17304` · issuer key `iss:994` ULTRA SHRT DUR	NO CHANGE	−$265	$88.2K	$87.9K	1,755	1,755
position key `sid:sec:prov:068de4b562add61f313e14592c45b3ed` · issuer key `cusip6:92189F` FALLEN ANGEL HG	NO CHANGE	−$1.9K	$88.1K	$86.2K	3,001	3,001
position key `sid:sec:prov:7402e1442c66f971b31504cdbd4c3b6e` · issuer key `cusip6:318672` COM NEW	NO CHANGE	+$3.3K	$78.8K	$82.1K	3,805	3,805
position key `sid:sec:prov:e0a44dd7f669ad706eb3c6f3b06cc715` · issuer key `cusip6:670699` COM SHS	NO CHANGE	−$2.6K	$84.7K	$82.1K	2,976	2,976
position key `pos:10896` · issuer key `iss:78` COM	NO CHANGE	+$16.9K	$64.8K	$81.7K	2,459	2,459
position key `sid:sec:prov:6b347d1428773c6921207d516815b509` · issuer key `cusip6:258623` COM	NO CHANGE	−$3.3K	$83.7K	$80.3K	5,487	5,487
position key `pos:13213` · issuer key `iss:1013` U.S. PHARMA ETF	NO CHANGE	+$2.5K	$73.7K	$76.2K	870	870
position key `sid:sec:prov:649d2583efb64cd160a7c1399e46a264` · issuer key `cusip6:133034` COM	NO CHANGE	+$7.6K	$68.1K	$75.7K	1,572	1,572
position key `sid:sec:prov:b9d4a43b8e4539c6c8ac2ba4e00d9a6d` · issuer key `cusip6:Y27183` COM CL A	NO CHANGE	+$4.8K	$70.1K	$74.9K	2,000	2,000
position key `sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188` · issuer key `cusip6:505743` CL A	NO CHANGE	−$9.5K	$82.4K	$72.9K	7,500	7,500
position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `cusip6:92206C` VNG RUS2000IDX	NO CHANGE	+$929	$71.7K	$72.6K	720	720
position key `pos:11622` · issuer key `iss:642` COM	NO CHANGE	−$10.0K	$81.4K	$71.4K	6,000	6,000
position key `sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1` · issuer key `cusip6:316092` MSCI FINLS IDX	NO CHANGE	−$7.5K	$77.7K	$70.2K	1,000	1,000
position key `sid:sec:prov:fe650f3b52cfa9d01674496aeea41f00` · issuer key `cusip6:316092` CLOUD COMPUTNG	NO CHANGE	−$5.4K	$74.3K	$68.9K	2,500	2,500
position key `pos:17913` · issuer key `cusip6:037598` COM	NO CHANGE	−$5.3K	$72.8K	$67.5K	2,000	2,000
position key `sid:sec:prov:47ebefa8129ac79f8ef13ed4660b890c` · issuer key `cusip6:09631P` COM	NO CHANGE	+$6.5K	$59.6K	$66.1K	4,000	4,000
position key `sid:sec:prov:8c68032375d4a3612847a155f834acdc` · issuer key `cusip6:464286` MSCI FRANCE ETF	NO CHANGE	−$1.6K	$67.7K	$66.1K	1,506	1,506
position key `sid:sec:prov:29d6c5369c394f915346e0663b01a2a5` · issuer key `cusip6:46436E` US SML CP VALUE	NO CHANGE	+$3.4K	$62.5K	$65.9K	1,820	1,820
position key `sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6` · issuer key `cusip6:066849` COM	NO CHANGE	+$3.4K	$62.1K	$65.5K	2,000	2,000
position key `sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab` · issuer key `cusip6:78467V` STATE STREET DOU	NO CHANGE	−$1.1K	$64.4K	$63.3K	1,600	1,600
position key `pos:15300` · issuer key `iss:1448` COMMON STOCK	NO CHANGE	+$6.3K	$56.4K	$62.6K	900	900
position key `sid:sec:prov:c4a62d83e7d79aa0b9193459176155c5` · issuer key `cusip6:898697` COM NEW	NO CHANGE	−$17.8K	$79.8K	$62.1K	3,600	3,600
position key `pos:15107` · issuer key `iss:2241` ORD SHS	NO CHANGE	+$3.8K	$57.1K	$60.9K	800	800
position key `pos:11892` · issuer key `iss:1633` ULTRA SHORT INCM	NO CHANGE	−$119	$60.1K	$59.9K	2,385	2,385
position key `pos:18077` · issuer key `iss:1053` COM	NO CHANGE	−$5.4K	$65.1K	$59.7K	2,324	2,324
position key `sid:sec:prov:5c52dcc68f9998c3321816392dc17ca5` · issuer key `cusip6:26922A` APTUS COLLRD INV	NO CHANGE	−$2.0K	$58.1K	$56.1K	1,330	1,330
position key `pos:15607` · issuer key `iss:304` CL A	NO CHANGE	+$9.3K	$45.4K	$54.7K	233	233
position key `sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7` · issuer key `cusip6:204448` SPONSORED ADR	NO CHANGE	+$13.3K	$39.5K	$52.8K	1,420	1,420
position key `pos:11917` · issuer key `iss:177` COM	NO CHANGE	+$820	$51.5K	$52.3K	2,000	2,000
position key `sid:sec:prov:3b1f327d1d059c1670469440628b163d` · issuer key `cusip6:33733E` NAS CLNEDG GREEN	NO CHANGE	+$2.5K	$49.4K	$51.9K	1,108	1,108
position key `sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26` · issuer key `cusip6:337344` NASDAQ-100 SEL	NO CHANGE	−$6.0K	$57.5K	$51.6K	405	405
position key `sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e` · issuer key `cusip6:46138G` SOLAR ETF	NO CHANGE	+$6.3K	$44.9K	$51.3K	915	915
position key `sid:sec:prov:0af10c80af385ed93ee1aed97271e459` · issuer key `cusip6:362397` COM	NO CHANGE	−$6.6K	$56.2K	$49.6K	9,150	9,150
position key `pos:12537` · issuer key `iss:42` COM	NO CHANGE	+$24.2K	$25.2K	$49.5K	1,250	1,250
position key `pos:17113` · issuer key `iss:1013` GLOB UTILITS ETF	NO CHANGE	+$4.8K	$44.6K	$49.4K	567	567
position key `sid:sec:prov:c149ac37d4894ce7000bfeb9d7cebf2b` · issuer key `cusip6:72201R` SR LN ACTIVE ETF	NO CHANGE	−$1.3K	$50.3K	$49.0K	1,000	1,000
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	NO CHANGE	−$1.3K	$50.1K	$48.8K	155	155
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	NO CHANGE	−$3.5K	$51.6K	$48.2K	185	185
position key `sid:sec:prov:e204efc4cda459a6ad2f9dd03eb0e778` · issuer key `cusip6:500767` QUADRTC INT RT	NO CHANGE	−$1.4K	$46.9K	$45.5K	2,450	2,450
position key `sid:sec:prov:b33e3acddf44b7d2e611ae4f83bff3f6` · issuer key `cusip6:60649T` COM	NO CHANGE	+$7.4K	$36.2K	$43.7K	2,870	2,870
position key `pos:10520` · issuer key `iss:2024` ORD SHS	NO CHANGE	−$4.4K	$46.0K	$41.7K	289	289
position key `sid:sec:prov:38c6dce405f44b79982533f14ade5f2f` · issuer key `cusip6:032108` AMPLIFY BLUESTAR	NO CHANGE	+$816	$40.7K	$41.5K	703	703
position key `pos:17986` · issuer key `iss:1846` COM	NO CHANGE	+$13.4K	$27.7K	$41.0K	50	50
position key `pos:17217` · issuer key `iss:273` COM	NO CHANGE	+$231	$38.2K	$38.4K	550	550
position key `pos:10477` · issuer key `iss:1012` US CONSM STAPLES	NO CHANGE	+$1.5K	$36.9K	$38.4K	552	552
position key `pos:12709` · issuer key `iss:1480` CLASS A COM SHS	NO CHANGE	+$5.1K	$32.7K	$37.7K	2,000	2,000
position key `sid:sec:prov:ad9b740780b0bbf16080e41e4f39284e` · issuer key `cusip6:316092` ENHANCED HIGH YI	NO CHANGE	−$459	$37.7K	$37.2K	766	766
position key `sid:sec:prov:9bde032e051245e56fc4614581f43a82` · issuer key `cusip6:749552` COM PAR $0.01	NO CHANGE	+$17.1K	$20.1K	$37.1K	3,500	3,500
position key `sid:sec:prov:c2e207e2709d747800b0bca3551786c0` · issuer key `cusip6:78470E` STATE STREET SPD	NO CHANGE	+$16	$36.2K	$36.2K	718	718
position key `pos:14349` · issuer key `iss:1013` ESG MSCI KLD 400	NO CHANGE	−$2.0K	$38.1K	$36.2K	296	296
position key `pos:10535` · issuer key `iss:1692` COM	NO CHANGE	+$7.5K	$28.4K	$35.9K	650	650
position key `sid:sec:prov:940fdd2834f114776fc003dc212c8374` · issuer key `cusip6:35473P` US LRG CP MLTFCT	NO CHANGE	−$453	$35.3K	$34.8K	509	509
position key `pos:16619` · issuer key `iss:1524` COM	NO CHANGE	+$6.6K	$28.2K	$34.8K	800	800
position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$1.0K	$33.5K	$34.5K	932	932
position key `sid:sec:prov:157e765e027bcd1a38568d30becf283d` · issuer key `cusip6:315912` NASDAQ COMPSIT	NO CHANGE	−$2.2K	$36.5K	$34.4K	400	400
position key `sid:sec:prov:7450541b648e17b2fefc6b7439eb5438` · issuer key `cusip6:46434V` INTERNATIONAL SL	NO CHANGE	+$675	$33.4K	$34.1K	806	806
position key `pos:16318` · issuer key `iss:1864` COM	NO CHANGE	+$4.0K	$29.8K	$33.8K	250	250
position key `pos:15811` · issuer key `iss:1000` BUYBACK ACHIEV	NO CHANGE	−$575	$33.6K	$33.0K	250	250
position key `sid:sec:prov:443ae96c4ee53dd6e796879d558f8538` · issuer key `cusip6:74347B` S&P MDCP 400 DIV	NO CHANGE	+$835	$32.0K	$32.8K	380	380
position key `sid:sec:prov:f123ea5d7859b4d888a7d14fd7499c91` · issuer key `cusip6:00162Q` SECTR DIV DOGS	NO CHANGE	+$2.2K	$30.5K	$32.7K	505	505
position key `sid:sec:prov:959ef845715f2a6ec7b5b6e1c5b26f2b` · issuer key `cusip6:85208P` LITHIUM MINERS	NO CHANGE	+$3.3K	$27.7K	$31.0K	2,307	2,307
position key `pos:10737` · issuer key `iss:67` COMMON STOCK	NO CHANGE	−$270	$30.9K	$30.6K	1,800	1,800
position key `sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a` · issuer key `cusip6:799566` COM	NO CHANGE	−$10.1K	$40.6K	$30.5K	10,000	10,000
position key `sid:sec:prov:250032698c7506942b8195607c75fe94` · issuer key `cusip6:464286` EURO HIGH YIELD	NO CHANGE	−$409	$30.2K	$29.8K	568	568
position key `sid:sec:prov:46cb717f055a1d3736441a3969d7d65e` · issuer key `cusip6:25460G` DAILY JUNIOR GOL	NO CHANGE	+$1.4K	$27.8K	$29.2K	135	135
position key `pos:17033` · issuer key `iss:60` COM	NO CHANGE	+$6.9K	$21.4K	$28.2K	245	245
position key `sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119` · issuer key `cusip6:358029` SPONSORED ADR	NO CHANGE	−$2.0K	$29.9K	$27.9K	1,256	1,256
position key `sid:sec:prov:0e14f65dccac4ebbf4a25e04f0227201` · issuer key `cusip6:00162Q` DISRUPTIVE TECH	NO CHANGE	−$3.4K	$31.2K	$27.8K	645	645
position key `pos:14904` · issuer key `iss:1899` COM	NO CHANGE	−$8.2K	$35.8K	$27.5K	850	850
position key `sid:sec:prov:e52d593d6378ef29f0758ce9ed226582` · issuer key `cusip6:46138G` INVESCO PHLX SM	NO CHANGE	+$2.5K	$24.9K	$27.4K	446	446
position key `pos:13485` · issuer key `iss:517` CL A	NO CHANGE	−$455	$26.0K	$25.5K	500	500
position key `pos:10494` · issuer key `iss:994` TOTAL RETURN	NO CHANGE	−$299	$25.7K	$25.5K	543	543
position key `sid:sec:prov:748c3ea2043f7dae881221f3c766e002` · issuer key `cusip6:68170A` COM	NO CHANGE	−$6.4K	$31.6K	$25.2K	2,000	2,000
position key `sid:sec:prov:e009694bab8d5e1258a0f3fa7c8beb4d` · issuer key `cusip6:900111` SPON ADR NEW	NO CHANGE	+$2.4K	$21.8K	$24.2K	4,000	4,000
position key `sid:sec:prov:8dec909a5ccef63277d71e343c7f2dda` · issuer key `cusip6:74280R` SPACE ETF	NO CHANGE	+$3.8K	$19.9K	$23.7K	515	515
position key `sid:sec:prov:eee1f1517a209f14ed92e48ed7ba1725` · issuer key `cusip6:316092` MSCI CONSM DIS	NO CHANGE	−$2.0K	$25.5K	$23.5K	250	250
position key `pos:10603` · issuer key `cusip6:00912X` CL A	NO CHANGE	+$240	$23.3K	$23.5K	362	362
position key `pos:16020` · issuer key `iss:1118` COM LBTY ONE S A	NO CHANGE	−$3.3K	$26.7K	$23.4K	300	300
position key `sid:sec:prov:862b2af2ffc516ab44e5d017becb11bb` · issuer key `cusip6:M51474` SHS NEW	NO CHANGE	+$4.0K	$19.4K	$23.4K	1,500	1,500
position key `sid:sec:prov:b5fb87475a6cc894e2b24e3265f767e6` · issuer key `cusip6:92840R` COM	NO CHANGE	−$54	$23.1K	$23.1K	1,800	1,800
position key `pos:17734` · issuer key `iss:1055` COM	NO CHANGE	+$6.5K	$15.2K	$21.7K	75	75
position key `pos:17456` · issuer key `iss:1440` CLASS A COM	NO CHANGE	+$6.9K	$14.8K	$21.7K	1,058	1,058
position key `pos:10278` · issuer key `iss:171` COM	NO CHANGE	+$5.1K	$15.7K	$20.7K	142	142
position key `pos:11708` · issuer key `iss:1361` COM	NO CHANGE	+$2.1K	$17.4K	$19.5K	225	225
position key `pos:17727` · issuer key `iss:296` COM NEW	NO CHANGE	−$2.7K	$21.5K	$18.8K	350	350
position key `sid:sec:prov:33b8fe583ee6705a75d92de69084b416` · issuer key `cusip6:87261Y` COM	NO CHANGE	−$7.1K	$25.9K	$18.8K	4,210	4,210
position key `pos:10574` · issuer key `iss:698` COM	NO CHANGE	+$6.0K	$12.8K	$18.8K	150	150
position key `sid:sec:prov:da6009df94d75bf6125e284a1e4e13f1` · issuer key `cusip6:48576U` COM NEW	NO CHANGE	−$4.9K	$23.5K	$18.6K	3,203	3,203
position key `pos:11567` · issuer key `cusip6:33740F` FT VEST LADDERED	NO CHANGE	−$175	$18.7K	$18.5K	545	545
position key `pos:13284` · issuer key `iss:922` COM	NO CHANGE	−$4.9K	$23.2K	$18.3K	291	291
position key `pos:17969` · issuer key `cusip6:60687Y` SPONSORED ADR	NO CHANGE	+$2.3K	$16.0K	$18.3K	2,187	2,187
position key `pos:11082` · issuer key `iss:1431` COM	NO CHANGE	−$1.1K	$18.8K	$17.7K	1,500	1,500
position key `pos:15154` · issuer key `iss:869` COM	NO CHANGE	−$7.5K	$25.2K	$17.7K	314	314
position key `sid:sec:prov:ae8a6ae0b4368fe4d7e5cb82dbcffa7d` · issuer key `cusip6:M0740A` ORDINARY SHARES	NO CHANGE	+$5.0K	$12.6K	$17.6K	2,568	2,568
position key `pos:10399` · issuer key `iss:1659` COM	NO CHANGE	−$7.7K	$25.2K	$17.4K	2,160	2,160
position key `sid:sec:prov:fbb4790acdf12d5c861113a0d192051f` · issuer key `cusip6:85512C` UNIT LTD PARTNR	NO CHANGE	+$812	$16.6K	$17.4K	1,400	1,400
position key `sid:sec:prov:06c8d85489caa372c39a3e398cb92aa9` · issuer key `cusip6:46138E` FNDMNTL IG CRP	NO CHANGE	−$188	$17.6K	$17.4K	725	725
position key `pos:10770` · issuer key `iss:205` COM	NO CHANGE	+$4.1K	$13.1K	$17.2K	102	102
position key `pos:18028` · issuer key `iss:1310` COMMON STOCK	NO CHANGE	−$2.3K	$19.3K	$17.0K	95	95
position key `sid:sec:prov:56e006992abb3e4b3e365d37989c76bd` · issuer key `cusip6:37954Y` VDEO GAM ESPRT	NO CHANGE	−$2.3K	$19.2K	$16.9K	650	650
position key `sid:sec:prov:366137dddaec73281a91a6f6e86f631c` · issuer key `cusip6:042315` COM SHS	NO CHANGE	−$810	$17.7K	$16.9K	1,000	1,000
position key `sid:sec:prov:776be8e66514cc7b17fea2029bbc4565` · issuer key `cusip6:78137L` COM CL A	NO CHANGE	−$4.4K	$21.1K	$16.8K	3,350	3,350
position key `pos:10573` · issuer key `iss:1159` COM	NO CHANGE	+$608	$16.0K	$16.6K	100	100
position key `pos:13925` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$520	$16.1K	$16.6K	50	50
position key `pos:11867` · issuer key `iss:1186` COM	NO CHANGE	+$2.3K	$14.0K	$16.3K	242	242
position key `pos:13667` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$120	$16.4K	$16.3K	543	543
position key `pos:10837` · issuer key `iss:1850` COM	NO CHANGE	+$9.5K	$6.3K	$15.9K	250	250
position key `pos:12474` · issuer key `iss:481` COM	NO CHANGE	−$2.3K	$18.1K	$15.8K	679	679
position key `pos:11440` · issuer key `iss:207` COM	NO CHANGE	+$3.7K	$12.0K	$15.7K	250	250
position key `pos:15588` · issuer key `iss:888` COM	NO CHANGE	+$1.4K	$14.2K	$15.6K	100	100
position key `pos:12213` · issuer key `iss:2274` SHS	NO CHANGE	−$4.2K	$19.7K	$15.5K	500	500
position key `pos:15963` · issuer key `iss:1936` COM	NO CHANGE	+$1.1K	$14.1K	$15.2K	219	219
position key `pos:16091` · issuer key `iss:690` COM	NO CHANGE	−$347	$15.5K	$15.2K	680	680
position key `sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80` · issuer key `cusip6:633707` CL A	NO CHANGE	+$572	$14.6K	$15.2K	384	384
position key `pos:16509` · issuer key `iss:333` CL B	NO CHANGE	+$248	$14.7K	$14.9K	562	562
position key `sid:sec:prov:4fb93042e8f09d85531fc28aa62abea0` · issuer key `cusip6:67072T` COM	NO CHANGE	−$740	$15.6K	$14.9K	2,000	2,000
position key `pos:16163` · issuer key `iss:1301` COM NEW	NO CHANGE	−$2.2K	$16.9K	$14.7K	1,550	1,550
position key `pos:12993` · issuer key `iss:1898` COM CL A	NO CHANGE	+$7.8K	$6.8K	$14.7K	1,000	1,000
position key `sid:sec:prov:20ac4d25e2d31c0e88c12d763648aca4` · issuer key `cusip6:98942X` COM	NO CHANGE	−$4.3K	$18.9K	$14.6K	29,180	29,180
position key `sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81` · issuer key `cusip6:438128` ADR ECH CNV IN 3	NO CHANGE	−$3.1K	$17.5K	$14.4K	593	593
position key `sid:sec:prov:e0f5cb1233863673d85ec4677a65e060` · issuer key `cusip6:293712` COM	NO CHANGE	+$113	$14.3K	$14.4K	265	265
position key `sid:sec:prov:6c63589b33da893829a247e2c6d48e73` · issuer key `cusip6:46436E` MSCI CHINA MLTSE	NO CHANGE	−$1.2K	$15.5K	$14.3K	664	664
position key `pos:13466` · issuer key `iss:1209` COM	NO CHANGE	−$1.1K	$15.4K	$14.2K	3,079	3,079
position key `sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a` · issuer key `cusip6:46641Q` BETABULDRS JAPAN	NO CHANGE	+$948	$13.2K	$14.1K	200	200
position key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930` SHS NEW	NO CHANGE	−$4.0K	$18.0K	$14.0K	465	465
position key `pos:15426` · issuer key `iss:733` COM SHS	NO CHANGE	−$2.5K	$16.4K	$13.9K	300	300
position key `sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724` · issuer key `cusip6:53222K` COM NEW	NO CHANGE	−$6.4K	$20.1K	$13.7K	3,270	3,270
position key `pos:18005` · issuer key `iss:358` COM	NO CHANGE	−$600	$14.3K	$13.7K	300	300
position key `sid:sec:prov:8123b52084f6c031861eb0b33462fe11` · issuer key `cusip6:85571B` COM	NO CHANGE	−$736	$14.4K	$13.7K	800	800
position key `pos:17947` · issuer key `iss:540` COM	NO CHANGE	−$4.6K	$18.2K	$13.7K	400	400
position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `cusip6:92204A` COMM SRVC ETF	NO CHANGE	−$915	$14.5K	$13.6K	75	75
position key `pos:15357` · issuer key `iss:1261` COM	NO CHANGE	+$2.8K	$10.6K	$13.4K	339	339
position key `pos:12250` · issuer key `iss:1708` COM	NO CHANGE	−$196	$13.6K	$13.4K	369	369
position key `sid:sec:prov:ce7d69fb031b2d09fc9f3ca6cde5b7ec` · issuer key `cusip6:33733U` COM	NO CHANGE	−$742	$14.1K	$13.3K	1,400	1,400
position key `pos:12697` · issuer key `iss:692` COM	NO CHANGE	−$2.0K	$15.2K	$13.2K	200	200
position key `sid:sec:prov:03d9ae0ef5b2be2f9e1373fc569a6708` · issuer key `cusip6:74365A` COM	NO CHANGE	+$2.3K	$10.7K	$13.0K	6,000	6,000
position key `pos:16690` · issuer key `iss:1964` COM	NO CHANGE	−$1.3K	$14.0K	$12.7K	1,503	1,503
position key `pos:11677` · issuer key `iss:1901` COM	NO CHANGE	+$395	$12.1K	$12.5K	50	50
position key `pos:17453` · issuer key `iss:83` COM	NO CHANGE	+$2.2K	$10.3K	$12.5K	105	105
position key `sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66` · issuer key `cusip6:46138E` GLOBAL WATER	NO CHANGE	−$76	$12.4K	$12.3K	282	282
position key `pos:14134` · issuer key `iss:1065` COMMON STOCK	NO CHANGE	+$1.8K	$10.6K	$12.3K	150	150
position key `sid:sec:prov:42ef5b6ebd61dc7185c9cf3d10a6ef45` · issuer key `cusip6:500767` GLOBAL CARB STRA	NO CHANGE	−$2.1K	$14.1K	$12.1K	400	400
position key `pos:12133` · issuer key `iss:365` COM	NO CHANGE	+$2.3K	$9.7K	$12.0K	380	380
position key `sid:sec:prov:831c753eb8a6ce9972092ec4165601d4` · issuer key `cusip6:07782B` SPONSORED ADS	NO CHANGE	+$511	$11.2K	$11.7K	70	70
position key `pos:18172` · issuer key `iss:766` COM	NO CHANGE	−$3.5K	$15.0K	$11.5K	300	300
position key `pos:11163` · issuer key `iss:374` COM	NO CHANGE	+$1.4K	$10.1K	$11.4K	431	431
position key `pos:15581` · issuer key `iss:2131` SHS	NO CHANGE	−$7.2K	$18.6K	$11.4K	102	102
position key `pos:12475` · issuer key `iss:624` COM	NO CHANGE	+$1.8K	$9.6K	$11.3K	446	446
position key `pos:11357` · issuer key `iss:969` COM	NO CHANGE	+$104	$11.0K	$11.1K	100	100
position key `sid:sec:prov:bb10131bc4f1546419e18dde082174e5` · issuer key `cusip6:53222Q` COM	NO CHANGE	+$3.3K	$7.8K	$11.1K	2,000	2,000
position key `pos:13348` · issuer key `iss:855` COM	NO CHANGE	−$61	$11.0K	$11.0K	150	150
position key `pos:10922` · issuer key `iss:880` COM	NO CHANGE	−$986	$11.9K	$10.9K	1,202	1,202
position key `pos:15600` · issuer key `iss:1769` COM NEW	NO CHANGE	+$762	$10.0K	$10.8K	245	245
position key `pos:13179` · issuer key `iss:1634` COM	NO CHANGE	−$370	$11.0K	$10.6K	109	109
position key `pos:16398` · issuer key `iss:1439` COM	NO CHANGE	−$1.1K	$11.6K	$10.6K	120	120
position key `pos:16854` · issuer key `iss:1767` COM	NO CHANGE	+$1.8K	$8.7K	$10.5K	17	17
position key `sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d` · issuer key `cusip6:92189F` PHARMACEUTCL ETF	NO CHANGE	+$106	$10.3K	$10.4K	100	100
position key `pos:12235` · issuer key `iss:1463` COM	NO CHANGE	+$3.0K	$7.3K	$10.4K	50	50
position key `sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c` · issuer key `cusip6:29258Y` COM	NO CHANGE	+$127	$10.2K	$10.3K	1,082	1,082
position key `sid:sec:prov:08d513b23f37b1b5871ef2b4e29a5e62` · issuer key `cusip6:77926X` TOP WEEKLYPAY	NO CHANGE	−$2.4K	$12.6K	$10.2K	300	300
position key `pos:16646` · issuer key `iss:1429` COM	NO CHANGE	+$166	$9.9K	$10.1K	674	674
position key `sid:sec:prov:22ec300db1fa279a5f5c010322695db7` · issuer key `cusip6:939653` SH BEN INT	NO CHANGE	−$77.0K	$87.1K	$10.1K	5,000	5,000
position key `pos:13415` · issuer key `iss:2242` SHS	NO CHANGE	+$3.0K	$7.0K	$10.0K	188	188
position key `pos:17335` · issuer key `iss:758` SPON ADR UNITS	NO CHANGE	+$1.1K	$8.9K	$9.9K	88	88
position key `sid:sec:prov:5b3b46b8ebca3bf73bd964e036fe773a` · issuer key `cusip6:74255X` SHS BEN INT	NO CHANGE	−$120	$10.0K	$9.9K	1,000	1,000
position key `sid:sec:prov:c752d56a96d6eff8c22320ac094e50e9` · issuer key `cusip6:372284` CL B	NO CHANGE	+$182	$9.6K	$9.8K	700	700
position key `sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925` · issuer key `cusip6:09173B` COM	NO CHANGE	−$1.9K	$11.7K	$9.8K	5,000	5,000
position key `pos:16400` · issuer key `iss:1016` ESG AWR MSCI EM	NO CHANGE	+$343	$9.4K	$9.7K	212	212
position key `sid:sec:prov:4c19537eb4b4cf3fe0830793f4ccbd8c` · issuer key `cusip6:921935` US VALUE FACTR	NO CHANGE	+$147	$9.3K	$9.4K	70	70
position key `pos:18241` · issuer key `iss:24` CL A	NO CHANGE	−$3.2K	$12.6K	$9.4K	100	100
position key `pos:11941` · issuer key `iss:1573` COM	NO CHANGE	−$1.1K	$10.6K	$9.4K	176	176
position key `pos:10144` · issuer key `iss:1603` COM	NO CHANGE	−$2.7K	$11.8K	$9.1K	135	135
position key `sid:sec:prov:8bc4722db42007a88a0b755aa53cf687` · issuer key `cusip6:921932` SMLCP 600 VAL	NO CHANGE	+$317	$8.8K	$9.1K	90	90
position key `pos:16236` · issuer key `iss:155` COM	NO CHANGE	−$288	$9.3K	$9.0K	1,200	1,200
position key `sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3` · issuer key `cusip6:091749` UNIT BENEFICIAL	NO CHANGE	−$2.8K	$11.8K	$9.0K	200	200
position key `pos:13774` · issuer key `iss:134` COM	NO CHANGE	+$1.4K	$7.5K	$8.9K	218	218
position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C` VNG RUS1000VAL	NO CHANGE	+$188	$8.6K	$8.8K	93	93
position key `sid:sec:prov:61d9e85069d41bf6f02fd72ac81a87c3` · issuer key `cusip6:70339W` COM SER A	NO CHANGE	+$444	$8.3K	$8.7K	720	720
position key `pos:13350` · issuer key `iss:531` COMMON STOCK	NO CHANGE	−$574	$9.2K	$8.6K	50	50
position key `sid:sec:prov:becf2463f7798c62944dff9843838fc1` · issuer key `cusip6:35473P` FTSE CANADA	NO CHANGE	+$160	$8.4K	$8.6K	175	175
position key `pos:12837` · issuer key `iss:1007` COM	NO CHANGE	+$3.3K	$5.2K	$8.6K	300	300
position key `pos:16454` · issuer key `iss:498` COM CL A	NO CHANGE	−$1.1K	$9.6K	$8.5K	500	500
position key `pos:13240` · issuer key `iss:1000` RAFI US 1000 ETF	NO CHANGE	+$147	$8.2K	$8.4K	175	175
position key `sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8` · issuer key `cusip6:398438` SP ADR REP B NVT	NO CHANGE	−$1.1K	$9.3K	$8.3K	1,000	1,000
position key `sid:sec:prov:1237cedab91a8195f7d9b0ee0983cb37` · issuer key `cusip6:00214Q` ISRAEL INOVATE	NO CHANGE	−$756	$9.0K	$8.2K	300	300
position key `pos:10257` · issuer key `iss:1449` COM	NO CHANGE	+$1.8K	$6.4K	$8.2K	200	200
position key `pos:15415` · issuer key `iss:342` COM CL A	NO CHANGE	+$565	$7.6K	$8.1K	2,000	2,000
position key `pos:15413` · issuer key `iss:246` COM NEW	NO CHANGE	−$192	$8.1K	$7.9K	400	400
position key `sid:sec:prov:35b4d1132368bb2661b7110605b207d6` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$348	$8.2K	$7.9K	85	85
position key `pos:15827` · issuer key `iss:1741` COM	NO CHANGE	−$1.7K	$9.5K	$7.8K	114	114
position key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `cusip6:46641Q` BETABUILDERS EUR	NO CHANGE	+$23	$7.7K	$7.7K	105	105
position key `pos:12807` · issuer key `iss:1506` COM	NO CHANGE	−$784	$8.5K	$7.7K	100	100
position key `sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c` · issuer key `cusip6:03969K` COM	NO CHANGE	−$1.6K	$9.2K	$7.6K	318	318
position key `pos:16941` · issuer key `iss:375` COM NEW	NO CHANGE	+$341	$7.2K	$7.5K	90	90
position key `sid:sec:prov:f30f4d8045af5d3e80259c9293f46aec` · issuer key `cusip6:46435G` FALN ANGLS USD	NO CHANGE	−$159	$7.6K	$7.4K	278	278
position key `pos:15877` · issuer key `iss:961` COM	NO CHANGE	−$345	$7.6K	$7.3K	77	77
position key `pos:16727` · issuer key `iss:991` COM	NO CHANGE	+$518	$6.7K	$7.3K	100	100
position key `sid:sec:prov:53654988f83a258160e359eea57b88ad` · issuer key `cusip6:25063F` COM SHS	NO CHANGE	−$357	$7.6K	$7.3K	250	250
position key `pos:14131` · issuer key `iss:835` FUTURE TECH LEAD	NO CHANGE	+$318	$6.9K	$7.3K	174	174
position key `pos:10575` · issuer key `iss:1169` CL A	NO CHANGE	+$1.5K	$5.7K	$7.2K	60	60
position key `pos:14112` · issuer key `iss:159` COM	NO CHANGE	+$126	$7.0K	$7.1K	66	66
position key `pos:12810` · issuer key `iss:920` COM	NO CHANGE	+$503	$6.6K	$7.1K	373	373
position key `pos:13791` · issuer key `iss:1460` LTD PARTNR INT A	NO CHANGE	+$1.4K	$5.7K	$7.1K	300	300
position key `sid:sec:prov:45ad31a0cce16a6ce295f97db72c15a0` · issuer key `cusip6:600551` COM NEW	NO CHANGE	+$1.3K	$5.6K	$6.9K	150	150
position key `sid:sec:prov:0a75f5743b024b61be81751e0562362d` · issuer key `cusip6:25253X` COM NEW	NO CHANGE	−$1.7K	$8.5K	$6.8K	1,070	1,070
position key `pos:17656` · issuer key `iss:1520` COM	NO CHANGE	−$147	$6.9K	$6.7K	75	75
position key `pos:12286` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$252	$6.2K	$6.5K	68	68
position key `sid:sec:prov:0f602342f768acd70b75eee933a2d731` · issuer key `cusip6:921910` EXTENDED DUR	NO CHANGE	−$90	$6.5K	$6.4K	100	100
position key `pos:14883` · issuer key `iss:1840` COM	NO CHANGE	−$918	$7.3K	$6.4K	33	33
position key `pos:12269` · issuer key `iss:1848` CLASS A COM SHS	NO CHANGE	+$427	$5.9K	$6.3K	75	75
position key `sid:sec:prov:fb9382f05bb97149f35307d4e8be4f12` · issuer key `cusip6:543518` COM	NO CHANGE	+$1.9K	$4.0K	$5.9K	4,000	4,000
position key `sid:sec:prov:3e2a436ed85d65127c6062592fc639fd` · issuer key `cusip6:29278D` SPONSORED ADR	NO CHANGE	+$114	$5.8K	$5.9K	1,432	1,432
position key `sid:sec:prov:48bede4f8a2ce134093b3c1922f54470` · issuer key `cusip6:33741X` INDXX INOVTV ETF	NO CHANGE	−$121	$5.9K	$5.8K	100	100
position key `pos:14548` · issuer key `iss:754` COM	NO CHANGE	−$1.9K	$7.6K	$5.7K	700	700
position key `sid:sec:prov:ec79949bb4cc5549366dbb0c3bc198d0` · issuer key `cusip6:53656F` CORE ALT FD	NO CHANGE	−$54	$5.7K	$5.7K	219	219
position key `sid:sec:prov:fd8b30ef921021fba17e91c873a76dbf` · issuer key `cusip6:452521` COM	NO CHANGE	−$1.2K	$6.8K	$5.6K	1,000	1,000
position key `pos:12816` · issuer key `iss:1458` COM	NO CHANGE	+$275	$5.3K	$5.6K	500	500
position key `sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c` · issuer key `cusip6:45781V` COM	NO CHANGE	+$218	$5.3K	$5.5K	112	112
position key `pos:11884` · issuer key `iss:1737` CLASS A COM	NO CHANGE	−$476	$6.0K	$5.5K	100	100
position key `sid:sec:prov:7232a3c2cab624ba738c475e7e071cda` · issuer key `cusip6:301505` ROBO GLB ARTIF	NO CHANGE	−$976	$6.3K	$5.4K	100	100
position key `pos:15429` · issuer key `iss:4` COM	NO CHANGE	−$1.3K	$6.6K	$5.3K	818	818
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	NO CHANGE	+$61	$5.3K	$5.3K	40	40
position key `sid:sec:prov:9f3782da5e499d36b473e5ee85f2ef9d` · issuer key `cusip6:M78673` SHS NEW	NO CHANGE	+$145	$5.1K	$5.3K	537	537
position key `pos:13878` · issuer key `iss:853` COM	NO CHANGE	+$581	$4.7K	$5.3K	100	100
position key `pos:17112` · issuer key `iss:1194` COMMON STOCK	NO CHANGE	−$1.8K	$7.0K	$5.3K	638	638
position key `pos:14400` · issuer key `iss:223` COM	NO CHANGE	+$560	$4.6K	$5.2K	30	30
position key `sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0` · issuer key `cusip6:97651M` SPON ADR 1 SH	NO CHANGE	−$1.7K	$6.7K	$5.0K	2,356	2,356
position key `sid:sec:prov:9220a781472eff4b446df870c6036a74` · issuer key `cusip6:33736G` GBL WND ENRG ETF	NO CHANGE	+$848	$4.1K	$4.9K	200	200
position key `pos:10422` · issuer key `iss:1144` COM	NO CHANGE	−$497	$5.4K	$4.9K	700	700
position key `pos:17712` · issuer key `iss:1630` COM	NO CHANGE	+$528	$4.4K	$4.9K	100	100
position key `pos:11858` · issuer key `iss:1000` INVESCO MSCI	NO CHANGE	+$52	$4.7K	$4.8K	100	100
position key `sid:sec:prov:d5ca5a1167751bce83e8a54f57ca46ed` · issuer key `cusip6:24661P` COM NEW	NO CHANGE	−$290	$5.0K	$4.8K	500	500
position key `pos:14621` · issuer key `iss:1723` COM	NO CHANGE	+$170	$4.6K	$4.7K	57	57
position key `sid:sec:prov:af885dac58214fb7d8d1c65474f97e2f` · issuer key `cusip6:47089W` COM	NO CHANGE	+$42	$4.6K	$4.7K	4,262	4,262
position key `sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f` · issuer key `cusip6:982104` COM SHS	NO CHANGE	−$525	$5.2K	$4.7K	150	150
position key `sid:sec:prov:3b7987afbdf6570bc53bb49acd909763` · issuer key `cusip6:46138E` RAFI EMRGNG MRKT	NO CHANGE	+$165	$4.4K	$4.5K	169	169
position key `sid:sec:prov:09a6575686667c84597e4fe2b4841977` · issuer key `cusip6:09077V` COM	NO CHANGE	+$1.1K	$3.4K	$4.5K	256	256
position key `pos:12749` · issuer key `iss:2014` COM	NO CHANGE	−$138	$4.6K	$4.5K	100	100
position key `sid:sec:prov:8e660d21dcd8ecc5602fd7772eabfe67` · issuer key `cusip6:29103W` COM	NO CHANGE	+$41	$4.4K	$4.5K	1,000	1,000
position key `sid:sec:prov:74606bf9b0fa86ca8be460371c96034f` · issuer key `cusip6:04342Y` CL A	NO CHANGE	−$5.2K	$9.6K	$4.4K	700	700
position key `pos:13981` · issuer key `iss:1658` COM	NO CHANGE	−$56	$4.0K	$4.0K	100	100
position key `sid:sec:prov:13fa96139142f5744dcbe5011e27dbd9` · issuer key `cusip6:824430` CL A NEW	NO CHANGE	−$1.4K	$5.4K	$4.0K	5,000	5,000
position key `sid:sec:prov:56d1b1c178efc07d430ecd3640c15ac5` · issuer key `cusip6:46138E` RAFI DVLPD MRKTS	NO CHANGE	+$167	$3.8K	$3.9K	89	89
position key `sid:sec:prov:8d442d8b9dd44cdcfc703fe2cb488046` · issuer key `cusip6:35952H` COM NEW	NO CHANGE	−$522	$4.4K	$3.9K	603	603
position key `pos:11765` · issuer key `iss:110` COM	NO CHANGE	+$184	$3.6K	$3.8K	50	50
position key `sid:sec:prov:fdb82eeced308591c00ee4fe515b30eb` · issuer key `cusip6:91822M` SPONSORED ADS	NO CHANGE	−$451	$4.2K	$3.7K	80	80
position key `pos:13232` · issuer key `iss:316` COM	NO CHANGE	−$6	$3.7K	$3.7K	26	26
position key `pos:14686` · issuer key `iss:321` COM	NO CHANGE	+$334	$3.3K	$3.7K	127	127
position key `pos:15900` · issuer key `iss:1103` COM NEW	NO CHANGE	+$223	$3.4K	$3.7K	30	30
position key `sid:sec:prov:d9a83478cf5a545964421b0467e7e904` · issuer key `cusip6:G8726T` SHS	NO CHANGE	+$917	$2.7K	$3.6K	300	300
position key `pos:16852` · issuer key `iss:514` COM	NO CHANGE	−$902	$4.5K	$3.6K	150	150
position key `pos:12704` · issuer key `iss:1852` CL A	NO CHANGE	+$483	$3.1K	$3.6K	631	631
position key `pos:16797` · issuer key `iss:123` COM	NO CHANGE	+$529	$3.1K	$3.6K	78	78
position key `pos:16064` · issuer key `iss:1167` COM CL A	NO CHANGE	+$239	$3.2K	$3.5K	60	60
position key `pos:17039` · issuer key `iss:776` CL A COM	NO CHANGE	−$863	$4.3K	$3.4K	59	59
position key `sid:sec:prov:7601668a87cde9842e1a07e8b6342c8d` · issuer key `cusip6:464286` MSCI TURKEY ETF	NO CHANGE	+$380	$3.0K	$3.4K	88	88
position key `sid:sec:prov:4281e0232296e46548c40af43376f30d` · issuer key `cusip6:390607` COM	NO CHANGE	+$761	$2.6K	$3.4K	200	200
position key `sid:sec:prov:bf26cc3005cad1273ced573aa857e526` · issuer key `cusip6:397624` CL A	NO CHANGE	−$21	$3.4K	$3.4K	50	50
position key `sid:sec:prov:f31df07e345986c48938525dc4cc3840` · issuer key `cusip6:63909J` COM	NO CHANGE	+$1.4K	$1.9K	$3.4K	1,000	1,000
position key `sid:sec:prov:35eb4a0d2394dad6e2e5fb17d8dcc801` · issuer key `cusip6:37960A` GBL X HYDROGEN	NO CHANGE	+$411	$2.9K	$3.3K	90	90
position key `pos:15739` · issuer key `iss:111` SHS NEW	NO CHANGE	+$374	$2.9K	$3.3K	100	100
position key `sid:sec:prov:6e09e16acbc514fe1dbe9a844cab3e1c` · issuer key `cusip6:34547F` COM	NO CHANGE	−$670	$3.8K	$3.2K	1,800	1,800
position key `pos:14707` · issuer key `iss:1978` COM	NO CHANGE	−$1.0K	$4.1K	$3.0K	100	100
position key `sid:sec:prov:38120907daab4dc455ed976e2530818e` · issuer key `cusip6:032108` BLOCKCHAIN TECHN	NO CHANGE	−$430	$3.4K	$3.0K	60	60
position key `sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1` · issuer key `cusip6:457642` COM NEW	NO CHANGE	−$837	$3.7K	$2.9K	73	73
position key `pos:15139` · issuer key `iss:270` SPONSORED ADS	NO CHANGE	−$183	$3.0K	$2.9K	32	32
position key `pos:13000` · issuer key `iss:377` COM	NO CHANGE	+$133	$2.6K	$2.7K	60	60
position key `pos:11955` · issuer key `iss:334` COM	NO CHANGE	−$796	$3.4K	$2.6K	72	72
position key `sid:sec:prov:d31cef01c3e80fab4fbe19a996edd386` · issuer key `cusip6:04013V` COM	NO CHANGE	−$28	$2.6K	$2.6K	550	550
position key `pos:10683` · issuer key `iss:1381` COM NEW	NO CHANGE	−$96	$2.5K	$2.4K	750	750
position key `pos:12770` · issuer key `iss:629` COM	NO CHANGE	+$122	$2.3K	$2.4K	13	13
position key `sid:sec:prov:5b319770dd455e56eb71c76d1290785b` · issuer key `cusip6:87043Q` COM CL A	NO CHANGE	−$607	$3.0K	$2.4K	450	450
position key `sid:sec:prov:43fe18276cf247457f45430a6f5519bb` · issuer key `cusip6:46434V` MSCI SAUDI ARBIA	NO CHANGE	+$191	$2.2K	$2.4K	60	60
position key `sid:sec:prov:25069772e926adaa39170c7437125734` · issuer key `cusip6:53566P` COM	NO CHANGE	−$115	$2.5K	$2.4K	1,500	1,500
position key `sid:sec:prov:78070611fcb3a68b9208d7de7459c692` · issuer key `cusip6:M20598` ORD SHS	NO CHANGE	−$1.8K	$4.2K	$2.4K	2,310	2,310
position key `pos:16942` · issuer key `iss:1410` COM CL B	NO CHANGE	−$1.1K	$3.4K	$2.4K	256	256
position key `sid:sec:prov:0b3b5120de68285660121e3c11b1b4db` · issuer key `cusip6:74836W` COM NEW	NO CHANGE	−$1.3K	$3.7K	$2.3K	2,000	2,000
position key `pos:12087` · issuer key `cusip6:400501` SPON ADR	NO CHANGE	+$126	$2.2K	$2.3K	20	20
position key `pos:17345` · issuer key `iss:1610` COM	NO CHANGE	+$135	$2.0K	$2.2K	1,500	1,500
position key `pos:16570` · issuer key `iss:1981` EM MKTS QTLY DIV	NO CHANGE	+$131	$2.0K	$2.2K	65	65
position key `pos:10207` · issuer key `iss:609` COM	NO CHANGE	−$438	$2.6K	$2.2K	175	175
position key `pos:13071` · issuer key `iss:790` COM	NO CHANGE	+$147	$1.9K	$2.1K	120	120
position key `sid:sec:prov:82e63d4ea25eec81be9e092c63a97283` · issuer key `cusip6:142038` COM	NO CHANGE	+$400	$1.6K	$2.0K	1,000	1,000
position key `sid:sec:prov:717685a25ef9228a55742247da94670f` · issuer key `cusip6:B38564` SHS	NO CHANGE	+$438	$1.5K	$1.9K	152	152
position key `sid:sec:prov:5b5171f766970ca8c9cb5f1895030b9a` · issuer key `cusip6:25459W` DAILY S&P 500 BU	NO CHANGE	−$314	$2.2K	$1.9K	10	10
position key `sid:sec:prov:b4b7ec62888cac3970df0b8cfa19c159` · issuer key `cusip6:M81873` ORD	NO CHANGE	+$202	$1.7K	$1.9K	69	69
position key `sid:sec:prov:a907873258fc67236869d88fd178641f` · issuer key `cusip6:46137R` INDIA ETF	NO CHANGE	−$346	$2.1K	$1.8K	88	88
position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U` BROAD USD HIGH	NO CHANGE	−$40	$1.8K	$1.8K	49	49
position key `pos:14442` · issuer key `iss:1667` COM	NO CHANGE	+$45	$1.7K	$1.8K	14	14
position key `pos:13782` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$59	$1.7K	$1.7K	21	21
position key `pos:15546` · issuer key `cusip6:00835Q` COM NEW	NO CHANGE	−$18	$1.7K	$1.6K	125	125
position key `pos:13198` · issuer key `iss:1490` COM	NO CHANGE	−$1.2K	$2.8K	$1.6K	65	65
position key `pos:13686` · issuer key `iss:2049` COM	NO CHANGE	−$279	$1.9K	$1.6K	167	167
position key `sid:sec:prov:0973086a2b6e1200b2cea90940c675c9` · issuer key `cusip6:98980A` SPONSORED ADS A	NO CHANGE	+$237	$1.3K	$1.5K	61	61
position key `sid:sec:prov:1133c92dad8be172e1344b68b6b1f472` · issuer key `cusip6:05223F` COM	NO CHANGE	−$10	$1.5K	$1.5K	1,000	1,000
position key `sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$6	$1.5K	$1.5K	38	38
position key `sid:sec:prov:967acc74e82a08c241369b9d287ee68e` · issuer key `cusip6:29259W` COM NEW	NO CHANGE	−$391	$1.9K	$1.5K	786	786
position key `sid:sec:prov:65f535a50d02b16a1bed5e8873b37ec1` · issuer key `cusip6:36246K` SHS	NO CHANGE	−$80	$1.5K	$1.5K	160	160
position key `pos:14373` · issuer key `iss:41` COM	NO CHANGE	+$378	$982	$1.4K	25	25
position key `sid:sec:prov:ef3369125f9d78b6a44321a03543ef44` · issuer key `cusip6:594960` COM NEW	NO CHANGE	−$369	$1.7K	$1.3K	2,033	2,033
position key `pos:10907` · issuer key `iss:828` COM	NO CHANGE	−$241	$1.5K	$1.3K	20	20
position key `pos:14298` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$34	$1.3K	$1.3K	6	6
position key `pos:17776` · issuer key `iss:368` COM	NO CHANGE	+$153	$1.1K	$1.3K	17	17
position key `sid:sec:prov:7861c2fdc2858e333c6b53b77210faf4` · issuer key `cusip6:37954Y` FINTECH ETF	NO CHANGE	−$356	$1.6K	$1.3K	55	55
position key `pos:16371` · issuer key `iss:1778` SPON ADS	NO CHANGE	−$1.1K	$2.3K	$1.2K	130	130
position key `sid:sec:prov:8707ba72d654b30f8692dcc50ad38ffe` · issuer key `cusip6:36165A` COM	NO CHANGE	+$185	$975	$1.2K	5,000	5,000
position key `sid:sec:prov:d1927eb77f2155ce5bb703078e1d4708` · issuer key `cusip6:282914` COM	NO CHANGE	−$150	$1.3K	$1.1K	653	653
position key `sid:sec:prov:99c6c850cf0be84f9f29483e82855151` · issuer key `cusip6:55939A` COM SHS	NO CHANGE	−$608	$1.6K	$1.0K	107	107
position key `pos:14116` · issuer key `iss:663` COM	NO CHANGE	−$476	$1.5K	$986	200	200
position key `pos:15531` · issuer key `iss:848` COM	NO CHANGE	−$547	$1.5K	$958	100	100
position key `sid:sec:prov:7e69e319fa748883b29d9def778e742f` · issuer key `cusip6:714236` UNIT BEN INT	NO CHANGE	+$157	$763	$920	45	45
position key `sid:sec:prov:3abb43ca394fc293cc8acc40cd7f39d3` · issuer key `cusip6:38147U` SHS	NO CHANGE	−$52	$946	$894	102	102
position key `sid:sec:prov:60781c5735701f797c9a4bc63417348b` · issuer key `cusip6:30212W` COM	NO CHANGE	−$474	$1.4K	$884	150	150
position key `sid:sec:prov:5732a7abafb10622c73486c8e76bb0b0` · issuer key `cusip6:46489V` COM NEW	NO CHANGE	+$328	$548	$876	200	200
position key `sid:sec:prov:4f97a5c053014fae7b333b7a1f1adf88` · issuer key `cusip6:26853E` ADS	NO CHANGE	−$256	$1.1K	$825	82	82
position key `sid:sec:prov:190605210f0ca651533f7f9750856360` · issuer key `cusip6:72303K` COM SHS	NO CHANGE	−$1.0K	$1.8K	$822	1,305	1,305
position key `pos:10682` · issuer key `cusip6:00032Q` COM	NO CHANGE	+$253	$561	$814	232	232
position key `sid:sec:prov:626869004f126eefd6f21e4a4f5ae60f` · issuer key `cusip6:27966L` COM NEW	NO CHANGE	+$592	$200	$792	142	142
position key `sid:sec:prov:447b0de94670236d4612358a5d9cd784` · issuer key `cusip6:226718` SPONS ADS	NO CHANGE	−$95	$886	$791	43	43
position key `pos:13708` · issuer key `iss:1552` *W EXP 12/17/202	NO CHANGE	+$396	$394	$790	448	448
position key `sid:sec:prov:2d28721efbae76981d97bc36cb1ce4a9` · issuer key `cusip6:09259E` COM	NO CHANGE	−$414	$1.2K	$758	215	215
position key `pos:16342` · issuer key `iss:2238` SHS	NO CHANGE	+$417	$333	$750	80	80
position key `sid:sec:prov:f013e6595dad1b2ffe7c516831d96045` · issuer key `cusip6:84863T` COM	NO CHANGE	−$149	$898	$749	68	68
position key `sid:sec:prov:a7b7e3ddac5ea27c1186e17136e431bb` · issuer key `cusip6:886364` SP FUNDS S&P GBL	NO CHANGE	+$4	$743	$747	38	38
position key `pos:17707` · issuer key `iss:271` COM NEW	NO CHANGE	−$277	$1.0K	$728	37	37
position key `sid:sec:prov:96105f9c4a049e845d3fa818880fba2d` · issuer key `cusip6:14817C` COM	NO CHANGE	−$100	$788	$688	400	400
position key `pos:15825` · issuer key `iss:1456` CL A	NO CHANGE	−$227	$776	$549	30	30
position key `sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63` · issuer key `cusip6:28106W` COM	NO CHANGE	+$110	$410	$520	200	200
position key `sid:sec:prov:0d66c5dcb5edd1d4e6144747684d9310` · issuer key `cusip6:74347G` SHORT BITCOIN ET	NO CHANGE	+$55	$463	$518	20	20
position key `pos:15534` · issuer key `iss:1411` COM	NO CHANGE	−$5	$522	$517	50	50
position key `sid:sec:prov:6f1a668315727ea959755903278f2db1` · issuer key `cusip6:00191U` COM	NO CHANGE	−$116	$578	$462	12	12
position key `pos:12184` · issuer key `iss:61` COM	NO CHANGE	−$62	$523	$461	327	327
position key `sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66` · issuer key `cusip6:G6964L` SHS	NO CHANGE	−$94	$541	$447	67	67
position key `pos:11319` · issuer key `iss:552` COM	NO CHANGE	−$72	$498	$426	34	34
position key `sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a` · issuer key `cusip6:032108` ALTRNTV HARV ETF	NO CHANGE	−$107	$476	$369	16	16
position key `pos:15680` · issuer key `iss:823` CL A NEW	NO CHANGE	−$75	$414	$339	50	50
position key `sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e` · issuer key `cusip6:02451V` COM NEW	NO CHANGE	−$72	$386	$314	116	116
position key `sid:sec:prov:90bb13f8aaf7d2a1ec4eb04107eb13a2` · issuer key `cusip6:72942G` COM NEW	NO CHANGE	+$37	$275	$312	93	93
position key `sid:sec:prov:2b48779b71b73853f717623349ad45ce` · issuer key `cusip6:50043K` COM NEW	NO CHANGE	+$73	$227	$300	60	60
position key `pos:10478` · issuer key `iss:460` COM	NO CHANGE	+$56	$234	$290	1	1
position key `pos:15621` · issuer key `iss:1063` COM	NO CHANGE	+$50	$220	$270	2	2
position key `pos:12958` · issuer key `iss:660` COM	NO CHANGE	+$40	$214	$254	1	1
position key `sid:sec:prov:84af495ba03bacc8ffb6b2e880be6a62` · issuer key `cusip6:630087` COM	NO CHANGE	−$45	$289	$244	260	260
position key `sid:sec:prov:8f34fa3ab36bec70477211d2a29ab598` · issuer key `cusip6:92854T` COM CL A	NO CHANGE	−$31	$251	$220	35	35
position key `sid:sec:prov:54d8f43948774349dad67c1620d82b0b` · issuer key `cusip6:163092` COM	NO CHANGE	−$71	$280	$209	300	300
position key `sid:sec:prov:d614749660d1125de2904087bab2a7b9` · issuer key `cusip6:032108` AMPLIFY LITHIUM	NO CHANGE	+$17	$179	$196	13	13
position key `pos:17319` · issuer key `iss:652` COM	NO CHANGE	−$17	$212	$195	2	2
position key `sid:sec:prov:6f521418d77132828e142c579ec1a34c` · issuer key `cusip6:44486Q` COM	NO CHANGE	−$119	$313	$194	326	326
position key `sid:sec:prov:eb4cd2a6c56b1217239613c93fb4dfc4` · issuer key `cusip6:020772` COM	NO CHANGE	+$10	$176	$186	40	40
position key `pos:10414` · issuer key `iss:1012` U.S. BAS MTL ETF	NO CHANGE	+$24	$154	$178	1	1
position key `sid:sec:prov:dc958eb6725c70085aeaf44c42a64641` · issuer key `cusip6:31447P` COM	NO CHANGE	−$50	$223	$173	29	29
position key `pos:10741` · issuer key `iss:199` COM	NO CHANGE	+$34	$135	$169	12	12
position key `pos:16601` · issuer key `iss:589` COM SH BEN INT	NO CHANGE	+$48	$121	$169	25	25
position key `pos:13522` · issuer key `iss:383` CL A	NO CHANGE	−$79	$243	$164	25	25
position key `sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72` · issuer key `cusip6:864159` COM	NO CHANGE	+$32	$131	$163	4	4
position key `pos:15961` · issuer key `iss:1013` MICRO-CAP ETF	NO CHANGE	+$3	$158	$161	1	1
position key `sid:sec:prov:3be3150071590366584bbfb6b1695099` · issuer key `cusip6:15117F` COM NEW	NO CHANGE	−$27	$181	$154	63	63
position key `sid:sec:prov:d098da9cde6fc64dba200764245cc1f6` · issuer key `cusip6:74982T` COMMON STOCK	NO CHANGE	+$25	$126	$151	10	10
position key `pos:17943` · issuer key `iss:933` COM	NO CHANGE	+$33	$110	$143	11	11
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$1	$140	$141	3	3
position key `pos:10264` · issuer key `iss:787` COM	NO CHANGE	+$8	$116	$124	6	6
position key `sid:sec:prov:64dfd97397c77bcdb6e662c22537c316` · issuer key `cusip6:86562M` SPONSORED ADR	NO CHANGE	+$8	$116	$124	6	6
position key `sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0` · issuer key `cusip6:177835` COM	NO CHANGE	+$1	$119	$120	1	1
position key `sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540` · issuer key `cusip6:88556E` CL A	NO CHANGE	−$106	$224	$118	35	35
position key `pos:14561` · issuer key `iss:945` COM	NO CHANGE	+$43	$72	$115	1	1
position key `pos:16151` · issuer key `iss:904` COM NEW	NO CHANGE	+$1	$103	$104	20	20
position key `sid:sec:prov:6edbf6852959319e3a64ab0da816a95c` · issuer key `cusip6:47759T` SPONSORED ADR	NO CHANGE	−$1	$103	$102	4	4
position key `pos:14080` · issuer key `iss:684` COM	NO CHANGE	−$11	$112	$101	1	1
position key `pos:14001` · issuer key `iss:705` COM	NO CHANGE	−$36	$127	$91	3	3
position key `pos:11379` · issuer key `iss:1999` SPON ADR CL D	NO CHANGE	+$16	$72	$88	2	2
position key `pos:18243` · issuer key `iss:849` COM	NO CHANGE	−$8	$92	$84	19	19
position key `sid:sec:prov:ebbbe4b7472782af1ede8399600c7408` · issuer key `cusip6:00770K` COM NEW	NO CHANGE	+$43	$37	$80	27	27
position key `pos:13811` · issuer key `iss:494` COM	NO CHANGE	−$47	$125	$78	1	1
position key `sid:sec:prov:58390f1a6184409b204f91605a7e9339` · issuer key `cusip6:107930` COM	NO CHANGE	−$57	$135	$78	19	19
position key `sid:sec:prov:ed86b2db3e03b786c79f298d91634c8e` · issuer key `cusip6:05961W` SPON ADR B	NO CHANGE	−$12	$90	$78	1	1
position key `sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a` · issuer key `cusip6:45773H` COM SHS	NO CHANGE	$0	$71	$71	41	41
position key `sid:sec:prov:eccbc4075519db3aa2ba941c227e5940` · issuer key `cusip6:336901` COM	NO CHANGE	+$8	$62	$70	1	1
position key `sid:sec:prov:f4a8cfa836a7d66be4522aebb5f976fd` · issuer key `cusip6:N71542` SHS EURO	NO CHANGE	−$12	$80	$68	40	40
position key `sid:sec:prov:431d99b61e91bc00d72171223c54fba0` · issuer key `cusip6:37637K` CLASS A COM	NO CHANGE	−$47	$113	$66	3	3
position key `sid:sec:prov:05937aba4ce92b128af1dbba8d10131b` · issuer key `cusip6:690469` COM	NO CHANGE	+$16	$49	$65	30	30
position key `pos:11226` · issuer key `iss:1762` COM	NO CHANGE	−$1	$59	$58	1	1
position key `sid:sec:prov:10c6c046314cd89d84b53e36c90f0fc1` · issuer key `cusip6:405217` COM	NO CHANGE	−$28	$85	$57	80	80
position key `sid:sec:prov:b307bd2fc692ea0eb82e96a63753e9ba` · issuer key `cusip6:75524W` CL A	NO CHANGE	−$19	$76	$57	10	10
position key `sid:sec:prov:bdadd3355f1232378cc2fc8eae097696` · issuer key `cusip6:67421J` SPONSORED ADS	NO CHANGE	−$2	$53	$51	5	5
position key `pos:11755` · issuer key `iss:819` COM PAR	NO CHANGE	+$8	$40	$48	20	20
position key `pos:17136` · issuer key `iss:613` CL A	NO CHANGE	−$43	$89	$46	2	2
position key `sid:sec:prov:1063ba207c7ce99a467b0ac98b7d527b` · issuer key `cusip6:399909` SPONSORED ADR	NO CHANGE	−$8	$54	$46	1	1
position key `sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e` · issuer key `cusip6:628778` COM	NO CHANGE	+$2	$41	$43	1	1
position key `sid:sec:prov:8e64d3cfc52ecdae57da84a56c71ddc0` · issuer key `cusip6:04546C` COM NEW	NO CHANGE	+$22	$18	$40	2	2
position key `sid:sec:prov:9eb9cae9c221120ff603ad3fa29fb4c9` · issuer key `cusip6:105861` COM NEW	NO CHANGE	+$1	$34	$35	8	8
position key `sid:sec:prov:ef90fe6f09df8ace76b72a2a29f3b991` · issuer key `cusip6:98419J` COM NEW	NO CHANGE	+$6	$27	$33	1	1
position key `sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81` · issuer key `cusip6:09354A` COM	NO CHANGE	−$5	$33	$28	50	50
position key `pos:12384` · issuer key `cusip6:01438T` COM	NO CHANGE	−$53	$78	$25	15	15
position key `pos:12798` · issuer key `iss:1779` COM	NO CHANGE	−$5	$30	$25	1	1
position key `sid:sec:prov:8d2c93aef3d48bf58f66722818bb3a16` · issuer key `cusip6:39540E` COM	NO CHANGE	+$6	$19	$25	25	25
position key `sid:sec:prov:bf5d84676b0a1c9c97ae91d6195c321d` · issuer key `cusip6:073463` COM CL A NEW	NO CHANGE	+$2	$21	$23	2	2
position key `sid:sec:prov:c30978724902891ae2b8a6a87628cafa` · issuer key `cusip6:98423B` COM	NO CHANGE	$0	$21	$21	12	12
position key `pos:15161` · issuer key `iss:364` COM	NO CHANGE	+$1	$19	$20	1	1
position key `pos:11418` · issuer key `iss:103` COM	NO CHANGE	−$9	$26	$17	1	1
position key `sid:sec:prov:3f8bace215c42321c2c76ccdcc9f9c2f` · issuer key `cusip6:674870` COM NEW	NO CHANGE	+$2	$13	$15	43	43
position key `sid:sec:prov:aaf6fd01999f54e8ac07327ec61155ba` · issuer key `cusip6:46122W` COM	NO CHANGE	−$2	$15	$13	6	6
position key `pos:14172` · issuer key `iss:1344` COM	NO CHANGE	−$2	$13	$11	1	1
position key `pos:15143` · issuer key `iss:1229` COM	NO CHANGE	−$7	$14	$7	5	5
position key `sid:sec:prov:9a532301a65c302eaabd65e64ef20647` · issuer key `cusip6:44969Q` COM NEW	NO CHANGE	−$12	$16	$4	12	12
position key `sid:sec:prov:7bc9c4d23ee914fcb184c9926380844d` · issuer key `cusip6:46265G` COM NEW	NO CHANGE	−$1	$3	$2	1	1
position key `sid:sec:prov:32ac786a6c91a7c9edda6ae255d11057` · issuer key `cusip6:02156U` COM NEW	NO CHANGE	$0	$1	$1	1	1
position key `sid:sec:prov:41f80f493ede815623e7dee63f61e24e` · issuer key `cusip6:G51400` SHS NEW	NO CHANGE	−$1	$2	$1	1	1
position key `sid:sec:prov:425e74c1874b91fef37d3f5aefb0188d` · issuer key `cusip6:42227T` CL A	NO CHANGE	+$1	$0	$1	2	2
position key `sid:sec:prov:4d4bfc55c7a53698ec60883d35f79778` · issuer key `cusip6:867781` COM	NO CHANGE	$0	$1	$1	1	1
position key `sid:sec:prov:c3bf8227be0d4d701c7d356b9c078943` · issuer key `cusip6:02462A` COM CL A	NO CHANGE	−$1	$2	$1	1	1
position key `sid:sec:prov:ef66a6ae702aaf32fed4348359919863` · issuer key `cusip6:18452H` COM SHS	NO CHANGE	$0	$1	$1	1	1
position key `sid:sec:prov:efb8ee0b56a62b07976962160e08c8bc` · issuer key `cusip6:090655` COM NEW	NO CHANGE	−$2	$3	$1	3	3

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,838 issuers · $33.7B disclosed value over 2,307 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.9B

20,650,959

5.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.9B

11,874,976

5.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.1B

4,205,151

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$854M

16,024,864

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows TD Waterhouse Canada Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$433M	1,469,705
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$419M	1,410,160

$851M

2,879,865

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$849M

6,227,516

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$822M

4,683,924

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$795M

2,155,509

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN IMPERIAL BANK OF CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$777M

8,137,749

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$767M

3,669,899

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$740M

16,147,338

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$727M

11,418,306

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NOVA SCOTIA B C · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$676M

9,674,068

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$635M

10,307,909

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$580M

16,675,574

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$552M

13,654,791

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$552M

1,871,825

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTIS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$516M

9,306,560

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$478M

6,181,934

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$475M

726,137

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$464M

2,208,487

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$430M

4,181,425

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$398M

5,405,395

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$355M

1,134,152

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$351M

1,179,377

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN LIFE FINANCIAL INC. · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$346M

5,528,134

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$335M

336,981

1.0%

—

ISHARES TR

54 positions · 54 reported rows

Rows TD Waterhouse Canada Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$63.9M	96,930
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$41.7M	379,074
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$28.6M	135,868
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$21.9M	64,611
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$18.8M	171,824
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$13.1M	104,763
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$12.0M	121,668
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$11.1M	129,053
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$8.7M	128,359
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$6.1M	32,249
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$5.1M	53,239
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$4.9M	48,011
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$4.5M	18,203
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$4.0M	39,971
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$3.6M	22,812
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$3.5M	8,142
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$2.7M	28,985
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$2.4M	24,926
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$2.4M	19,755
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.4M	42,277
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$2.2M	14,754
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$2.2M	38,834
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$2.0M	6,337
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$1.8M	22,630
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.6M	19,625
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$1.5M	24,446
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.3M	3,600
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.3M	6,945
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$978K	8,564
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$865K	5,421
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$828K	5,773
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$582K	5,770
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$497K	3,158
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$485K	5,106
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$397K	3,900
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$369K	3,129
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$352K	3,617
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$301K	4,855
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$291K	8,187
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$290K	1,708
ISHARES TR · US DIGITAL INFRA CUSIP — src ↗	$275K	2,775
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$261K	1,757
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$241K	2,006
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$237K	2,000
ISHARES TR · EUROPE ETF CUSIP — src ↗	$221K	3,201
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$148K	690
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$146K	1,000
ISHARES TR · US TRSPRTION CUSIP — src ↗	$108K	1,440
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$53.5K	500
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$48.8K	155
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$38.4K	552
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$31.2K	501
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$5.3K	40
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$178	1

ticker not yet mapped

$283M

1,883,697

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELUS CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$264M

20,435,502

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$263M

6,263,050

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$262M

453,757

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$249M

9,708,175

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$238M

976,075

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERA INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$235M

4,575,965

0.7%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$218M

3,362,729

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$206M

4,708,162

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$194M

777,372

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$188M

572,657

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$182M

1,344,436

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROGERS COMMUNICATIONS INC · CL B CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$179M

4,769,190

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESTAURANT BRANDS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$174M

2,361,339

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$168M

176,351

0.5%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows TD Waterhouse Canada Inc. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$163M	341,529
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.9M	4

$166M

341,533

0.5%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows TD Waterhouse Canada Inc. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$69.7M	516,802
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$43.2M	292,323
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$24.2M	147,196
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$7.4M	149,315
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$6.4M	108,332
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$5.2M	112,971
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$4.7M	42,121
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$2.3M	57,175
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.2M	24,554
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$731K	8,969
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$173K	1,578

ticker not yet mapped

$165M

1,461,336

0.5%

—

ISHARES TR

34 positions · 34 reported rows

Rows TD Waterhouse Canada Inc. reported for ISHARES TR, as it reported them
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$102M	1,521,323
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$21.0M	94,123
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$7.6M	101,434
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$6.0M	118,784
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$5.2M	121,998
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$4.9M	62,366
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$2.8M	53,115
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$2.0M	18,403
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$1.7M	28,994
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$1.4M	35,037
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$1.2M	10,310
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$1.1M	15,802
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$633K	5,568
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$567K	18,668
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$512K	4,243
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$423K	23,183
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$370K	6,924
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$221K	5,244
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$174K	1,850
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$159K	1,136
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$147K	2,205
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$145K	1,500
ISHARES TR · GLB CNS DISC ETF CUSIP — src ↗	$89.1K	475
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$76.2K	870
ISHARES TR · GLOB UTILITS ETF CUSIP — src ↗	$49.4K	567
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$36.2K	296
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$28.6K	359
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$24.7K	150
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$14.6K	79
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$14.0K	131
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$12.6K	150
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$9.5K	174
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$4.9K	54
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$161	1

ticker not yet mapped

$161M

2,255,516

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$154M

960,087

0.5%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 7 reported rows

Rows TD Waterhouse Canada Inc. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$115M	2,127,370
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$16.8M	201,482
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$7.4M	74,437
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$6.8M	89,206
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$2.0M	14,440
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$558K	3,777
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$274K	6,100

ticker not yet mapped

$149M

2,516,812

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$148M

917,172

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$145M

1,161,042

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$143M

160,064

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$142M

486,414

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$141M

1,194,385

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$138M

449,253

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$135M

1,174,849

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$134M

833,367

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$133M

304,426

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$131M

179,054

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECK RESOURCES LTD · CL B CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$125M

2,365,685

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THOMSON REUTERS CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$118M

1,345,723

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$113M

376,475

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$112M

130,596

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$111M

127,481

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$108M

502,971

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEMBINA PIPELINE CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$107M

2,469,497

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MAGNA INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$101M

1,924,129

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILDAN ACTIVEWEAR INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$99.3M

1,825,667

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$98.0M

885,509

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$97.5M

766,789

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IMPERIAL OIL LTD · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$96.7M

756,315

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$96.6M

757,382

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$93.1M

390,150

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$90.7M

59,873

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$87.3M

543,664

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$82.7M

300,756

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$82.7M

574,800

0.2%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows TD Waterhouse Canada Inc. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$51.0M	84,647
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$16.9M	52,460
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$4.4M	23,637
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$4.1M	13,473
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.8M	4,124
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$960K	3,335
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$765K	3,513
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$746K	8,380
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$588K	2,998
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$173K	659
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$54.6K	180
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$48.2K	185
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$20.7K	100

ticker not yet mapped

$81.5M

197,691

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$81.5M

239,074

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$80.0M

162,937

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CURTISS WRIGHT CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$79.0M

113,667

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$78.7M

808,686

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$77.9M

469,774

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$77.4M

552,773

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$75.5M

245,837

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CGI INC · CL A SUB VTG CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$73.1M

1,020,090

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD INFRASTRUCTURE CO · COM SUB VTG A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$72.2M

1,847,197

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$71.6M

323,161

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$71.3M

627,770

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$70.4M

213,941

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$67.5M

1,865,622

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$66.5M

116,925

0.2%

—

ISHARES U S ETF TR

2 positions · 2 reported rows

Rows TD Waterhouse Canada Inc. reported for ISHARES U S ETF TR, as it reported them
ISHARES U S ETF TR · BLOOMBERG ROLL CUSIP 46431W598 src ↗	$66.4M	1,127,480
ISHARES U S ETF TR · U.S. TECH INDEPD CUSIP 46431W648 src ↗	$14.4K	162

ticker not yet mapped

$66.4M

1,127,642

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$64.6M

177,166

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STANTEC INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$64.2M

744,408

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$63.6M

666,838

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$62.7M

440,874

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$62.4M

163,810

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTH BOW CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$61.9M

1,930,689

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$59.7M

411,658

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$59.5M

139,379

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$56.3M

41,536

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 54.1%below median 80.0%
Concentration index: 167 bpsbelow median 446 bps
Positions with value: 2307 / 2307median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 54.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 167 · QoQ moves: 2,414

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open TD Waterhouse Canada Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).