TD Waterhouse Canada Inc.
CIK 1999606 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $33.7B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 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
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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 | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:17594 · issuer key iss:1808 | ADD | +$1.1B | +11,368,674 | $874M | $1.9B | 9,282,285 | 20,650,959 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18169 · issuer key iss:1577 | ADD | +$1.0B | +6,454,203 | $924M | $1.9B | 5,420,773 | 11,874,976 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13215 · issuer key iss:144 | ADD | +$662M | +2,691,633 | $411M | $1.1B | 1,513,518 | 4,205,151 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12684 · issuer key iss:650 | ADD | +$503M | +8,679,884 | $351M | $854M | 7,344,980 | 16,024,864 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18057 · issuer key iss:231 | ADD | +$548M | +3,910,927 | $301M | $849M | 2,316,589 | 6,227,516 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15642 · issuer key iss:1334 | ADD | +$555M | +3,251,838 | $267M | $822M | 1,432,086 | 4,683,924 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | ADD | +$329M | +1,192,675 | $466M | $795M | 962,834 | 2,155,509 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13558 · issuer key iss:384 | ADD | +$472M | +4,771,444 | $305M | $777M | 3,366,305 | 8,137,749 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17250 · issuer key iss:54 | ADD | +$587M | +2,608,190 | $180M | $767M | 1,061,709 | 3,669,899 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17153 · issuer key iss:386 | ADD | +$511M | +9,388,893 | $229M | $740M | 6,758,445 | 16,147,338 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18253 · issuer key iss:1731 | ADD | +$535M | +7,082,743 | $192M | $727M | 4,335,563 | 11,418,306 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14489 · issuer key iss:234 | ADD | +$332M | +5,014,969 | $343M | $676M | 4,659,099 | 9,674,068 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15065 · issuer key iss:1764 | ADD | +$372M | +5,501,777 | $264M | $635M | 4,806,132 | 10,307,909 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16386 · issuer key iss:1178 | ADD | +$331M | +9,788,775 | $250M | $580M | 6,886,799 | 16,675,574 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A LTD VT SH · position key pos:14637 · issuer key iss:326 | ADD | +$273M | +7,576,389 | $279M | $552M | 6,078,402 | 13,654,791 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18039 · issuer key iss:1025 | ADD | +$236M | +893,874 | $315M | $552M | 977,951 | 1,871,825 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15894 · issuer key iss:763 | ADD | +$249M | +4,168,007 | $267M | $516M | 5,138,553 | 9,306,560 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10423 · issuer key iss:387 | ADD | +$352M | +4,473,502 | $126M | $478M | 1,708,432 | 6,181,934 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: TR UNIT · position key pos:11570 · issuer key iss:1599 | ADD | +$211M | +339,462 | $264M | $475M | 386,675 | 726,137 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14175 · issuer key iss:95 | ADD | +$194M | +1,037,442 | $270M | $464M | 1,171,045 | 2,208,487 |
1–20 of the 100 changes on this page
1–100 of 1,941 changes
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.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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 | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: ESG EAFE ETF · position key sid:sec:prov:ed61b4e85062877250168c9b7450abc0 · issuer key iss:2406 | NO CHANGE | +$68.2K | 0 | $3.3M | $3.3M | 43,715 | 43,715 |
| — | share class as filed: ESG MSCI USA ETF · position key sid:sec:prov:1c18e501486a7db35962bd4fa7865f72 · issuer key iss:2406 | NO CHANGE | −$55.7K | 0 | $1.6M | $1.6M | 28,405 | 28,405 |
| — | share class as filed: RUS 1000 ETF · position key pos:12858 · issuer key iss:1012 | NO CHANGE | −$50.1K | 0 | $1.3M | $1.3M | 3,600 | 3,600 |
| — | share class as filed: SR LN ETF · position key sid:sec:prov:b5da1899e91159f39d606484b3813f7c · issuer key iss:2404 | NO CHANGE | −$26.1K | 0 | $995K | $969K | 47,391 | 47,391 |
| — | share class as filed: BBRG ALL COMD K1 · position key sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4 · issuer key cusip6:003261 | NO CHANGE | +$149K | 0 | $643K | $792K | 32,921 | 32,921 |
| — | share class as filed: EAFE GRWTH ETF · position key pos:16666 · issuer key iss:1013 | NO CHANGE | −$1.2K | 0 | $634K | $633K | 5,568 | 5,568 |
| — | share class as filed: COM · position key sid:sec:prov:190d918a2e153483c1918ba326bd7ae7 · issuer key cusip6:35922N | NO CHANGE | +$28.1K | 0 | $551K | $579K | 37,500 | 37,500 |
| — | share class as filed: NASDAQ 100 EQ WT · position key sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646 · issuer key cusip6:25459Y | NO CHANGE | −$14.7K | 0 | $491K | $476K | 4,800 | 4,800 |
| — | share class as filed: ADAPTIV SELECT · position key sid:sec:prov:19500ff819ae5842e950cb4ffcdf0093 · issuer key iss:2455 | NO CHANGE | +$287 | 0 | $411K | $411K | 9,597 | 9,597 |
| — | share class as filed: S&P INTL LOW · position key sid:sec:prov:4e253a8384209fa5305b832891abd345 · issuer key iss:2403 | NO CHANGE | +$8.7K | 0 | $373K | $382K | 11,022 | 11,022 |
| — | share class as filed: INV GRD CRP BD · position key sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22 · issuer key iss:2436 | NO CHANGE | −$4.9K | 0 | $362K | $357K | 3,702 | 3,702 |
| — | share class as filed: CEF HIGH INCOME · position key sid:sec:prov:a16e2c176fe9c728fc35d8e743144a4d · issuer key iss:2339 | NO CHANGE | −$15.4K | 0 | $370K | $354K | 32,091 | 32,091 |
| — | share class as filed: US CONSUM DISCRE · position key pos:12329 · issuer key iss:1012 | NO CHANGE | −$21.0K | 0 | $373K | $352K | 3,617 | 3,617 |
| — | share class as filed: S&P500 EQL TEC · position key pos:17416 · issuer key iss:1000 | NO CHANGE | +$2.8K | 0 | $327K | $330K | 7,200 | 7,200 |
| — | share class as filed: FRANKLIN US LOW · position key sid:sec:prov:27eec3c5a18b54f3dd501d9dc56d0ad4 · issuer key cusip6:52468L | NO CHANGE | +$19.4K | 0 | $297K | $316K | 7,453 | 7,453 |
| — | share class as filed: ENVIRONMENTAL SR · position key sid:sec:prov:dcf1cd872da728cfa32294342a399fda · issuer key iss:2474 | NO CHANGE | +$8.3K | 0 | $296K | $305K | 7,759 | 7,759 |
| — | share class as filed: US SML CP VALU · position key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 | NO CHANGE | +$22.6K | 0 | $269K | $292K | 2,642 | 2,642 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14456 · issuer key iss:1794 | NO CHANGE | +$4.2K | 0 | $275K | $279K | 3,150 | 3,150 |
| — | share class as filed: GLB EX US ETF · position key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key iss:2480 | NO CHANGE | −$5.5K | 0 | $280K | $274K | 6,100 | 6,100 |
| — | share class as filed: FT VEST NAS · position key sid:sec:prov:fff68fb69129d8eedbc2394b60f6eb49 · issuer key iss:2385 | NO CHANGE | −$7.0K | 0 | $279K | $272K | 8,837 | 8,837 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319V | NO CHANGE | +$45.5K | 0 | $220K | $265K | 89,250 | 89,250 |
| — | share class as filed: SHS REP COM UT · position key pos:16309 · issuer key iss:2395 | NO CHANGE | −$76.3K | 0 | $339K | $263K | 4,962 | 4,962 |
| — | share class as filed: US INDUSTRIALS · position key pos:11488 · issuer key iss:1012 | NO CHANGE | +$831 | 0 | $260K | $261K | 1,757 | 1,757 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:13912 · issuer key iss:284 | NO CHANGE | −$31.3K | 0 | $274K | $243K | 10,409 | 10,409 |
| — | share class as filed: SP SMCP600VL ETF · position key pos:16990 · issuer key iss:1012 | NO CHANGE | +$9.7K | 0 | $227K | $237K | 2,000 | 2,000 |
| — | share class as filed: DEFIANCE AI & PW · position key sid:sec:prov:ebbad4271c7534a57c0a57263d29f298 · issuer key cusip6:88636R | NO CHANGE | +$30.3K | 0 | $202K | $232K | 9,150 | 9,150 |
| — | share class as filed: COM · position key sid:sec:prov:e17f1567e560896dd3055070115ebeb5 · issuer key cusip6:Y7388L | NO CHANGE | +$53.5K | 0 | $159K | $213K | 33,000 | 33,000 |
| — | share class as filed: COM · position key sid:sec:prov:ec7538d4b127b8796b4d6ac8d848b701 · issuer key cusip6:72201H | NO CHANGE | −$10.2K | 0 | $210K | $200K | 24,785 | 24,785 |
| — | share class as filed: US CORE EQT MKT · position key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434V | NO CHANGE | −$5.7K | 0 | $194K | $188K | 4,145 | 4,145 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:15720 · issuer key iss:839 | NO CHANGE | −$142K | 0 | $327K | $185K | 4,444 | 4,444 |
| — | share class as filed: AUTONMOUS EV ETF · position key sid:sec:prov:1f422f6408595c463229e49702f2d7b9 · issuer key iss:2391 | NO CHANGE | +$7.6K | 0 | $172K | $180K | 5,845 | 5,845 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10944 · issuer key iss:800 | NO CHANGE | −$1.5K | 0 | $179K | $177K | 4,000 | 4,000 |
| — | share class as filed: STATE STREET SPD · position key pos:16856 · issuer key iss:1602 | NO CHANGE | −$1.7K | 0 | $175K | $174K | 2,889 | 2,889 |
| — | share class as filed: ENHNCD CMMDTY ST · position key pos:12148 · issuer key iss:1983 | NO CHANGE | +$19.4K | 0 | $150K | $169K | 7,107 | 7,107 |
| — | share class as filed: DEFIANCE CONNECT · position key sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d · issuer key iss:2377 | NO CHANGE | +$12.9K | 0 | $150K | $163K | 2,355 | 2,355 |
| — | share class as filed: SHS · position key pos:15999 · issuer key iss:2497 | NO CHANGE | +$11.4K | 0 | $148K | $160K | 9,400 | 9,400 |
| — | share class as filed: PRICE BLUE CHIP · position key sid:sec:prov:5be6d9f46806650e79358b159f7acfac · issuer key iss:2465 | NO CHANGE | −$18.9K | 0 | $175K | $156K | 3,541 | 3,541 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17692 · issuer key iss:1359 | NO CHANGE | −$34 | 0 | $150K | $150K | 3,375 | 3,375 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A SHS · position key pos:11398 · issuer key iss:2291 | NO CHANGE | +$30.2K | 0 | $118K | $148K | 8,185 | 8,185 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10762 · issuer key iss:1038 | NO CHANGE | −$1.8K | 0 | $149K | $147K | 5,000 | 5,000 |
| — | share class as filed: S&P SML 600 GWT · position key pos:17806 · issuer key iss:1012 | NO CHANGE | +$5.0K | 0 | $141K | $146K | 1,000 | 1,000 |
| — | share class as filed: INTERNTNL AI ENH · position key pos:10154 · issuer key iss:1981 | NO CHANGE | +$8.0K | 0 | $134K | $142K | 2,600 | 2,600 |
| — | share class as filed: CORE 60/40 BALAN · position key sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b · issuer key cusip6:464289 | NO CHANGE | −$691 | 0 | $141K | $140K | 2,164 | 2,164 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14597 · issuer key iss:1587 | NO CHANGE | +$10.4K | 0 | $129K | $140K | 675 | 675 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15083 · issuer key iss:856 | NO CHANGE | −$19.2K | 0 | $158K | $139K | 11,700 | 11,700 |
| — | share class as filed: XTRACKRS S&P 500 · position key sid:sec:prov:f6369ab0ed69879ba564a7d5e883b927 · issuer key cusip6:233051 | NO CHANGE | −$4.7K | 0 | $122K | $117K | 1,955 | 1,955 |
| — | share class as filed: COM · position key sid:sec:prov:e78f22fc639d2f296ebe1403c443d28f · issuer key cusip6:126128 | NO CHANGE | +$12.2K | 0 | $99.9K | $112K | 3,825 | 3,825 |
| — | share class as filed: COM UNIT LPI · position key sid:sec:prov:ab2a4d67ac3d14f094c5528b4bebb445 · issuer key cusip6:Y62267 | NO CHANGE | +$25.4K | 0 | $86.2K | $112K | 1,650 | 1,650 |
| — | share class as filed: MSCI GLB SLV&MTL · position key sid:sec:prov:07c470365ea37d7fa7e687d87c895c2c · issuer key cusip6:464286 | NO CHANGE | +$8.5K | 0 | $103K | $111K | 3,000 | 3,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10808 · issuer key iss:1080 | NO CHANGE | +$34.6K | 0 | $76.0K | $111K | 1,670 | 1,670 |
| — | share class as filed: INVT GRADE CORPT · position key sid:sec:prov:6045fe9338a0461c306bc4b327d4060e · issuer key cusip6:35473P | NO CHANGE | −$1.5K | 0 | $109K | $108K | 5,060 | 5,060 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12281 · issuer key iss:1321 | NO CHANGE | +$3.6K | 0 | $102K | $106K | 750 | 750 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13464 · issuer key iss:303 | NO CHANGE | +$18.1K | 0 | $85.6K | $104K | 1,900 | 1,900 |
| — | share class as filed: VIRTUS INFRCAP · position key sid:sec:prov:102f1dc5c4e25b225baede2a47e45714 · issuer key cusip6:26923G | NO CHANGE | −$4.5K | 0 | $107K | $103K | 5,000 | 5,000 |
| — | share class as filed: COM BEN SHS · position key sid:sec:prov:ae4afb1639666bcbd43103a1a89ca1c6 · issuer key cusip6:69355M | NO CHANGE | −$5.1K | 0 | $108K | $103K | 7,800 | 7,800 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SH BEN INT · position key pos:16069 · issuer key iss:1931 | NO CHANGE | −$30.9K | 0 | $133K | $102K | 4,000 | 4,000 |
| — | share class as filed: COM CL A · position key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257W | NO CHANGE | −$2.3K | 0 | $102K | $99.4K | 5,321 | 5,321 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15919 · issuer key iss:1197 | NO CHANGE | +$15.3K | 0 | $80.8K | $96.1K | 650 | 650 |
| — | share class as filed: S&P 500 HB ETF · position key sid:sec:prov:e7b4045ec1d78e37160ab04d2558dd01 · issuer key iss:2403 | NO CHANGE | +$207 | 0 | $93.1K | $93.3K | 796 | 796 |
| — | share class as filed: FREEDOM 100 EM · position key sid:sec:prov:1e01434a79f0cf5be7300e9901239b92 · issuer key cusip6:02072L | NO CHANGE | +$7.5K | 0 | $83.7K | $91.1K | 1,632 | 1,632 |
| — | share class as filed: GLB CNS DISC ETF · position key pos:15225 · issuer key iss:1013 | NO CHANGE | −$8.2K | 0 | $97.3K | $89.1K | 475 | 475 |
| — | share class as filed: ULTRA SHRT DUR · position key pos:17304 · issuer key iss:994 | NO CHANGE | −$265 | 0 | $88.2K | $87.9K | 1,755 | 1,755 |
| — | share class as filed: FALLEN ANGEL HG · position key sid:sec:prov:068de4b562add61f313e14592c45b3ed · issuer key iss:2474 | NO CHANGE | −$1.9K | 0 | $88.1K | $86.2K | 3,001 | 3,001 |
| — | share class as filed: COM NEW · position key sid:sec:prov:7402e1442c66f971b31504cdbd4c3b6e · issuer key cusip6:318672 | NO CHANGE | +$3.3K | 0 | $78.8K | $82.1K | 3,805 | 3,805 |
| — | share class as filed: COM SHS · position key sid:sec:prov:e0a44dd7f669ad706eb3c6f3b06cc715 · issuer key cusip6:670699 | NO CHANGE | −$2.6K | 0 | $84.7K | $82.1K | 2,976 | 2,976 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10896 · issuer key iss:78 | NO CHANGE | +$16.9K | 0 | $64.8K | $81.7K | 2,459 | 2,459 |
| — | share class as filed: COM · position key sid:sec:prov:6b347d1428773c6921207d516815b509 · issuer key cusip6:258623 | NO CHANGE | −$3.3K | 0 | $83.7K | $80.3K | 5,487 | 5,487 |
| — | share class as filed: U.S. PHARMA ETF · position key pos:13213 · issuer key iss:1013 | NO CHANGE | +$2.5K | 0 | $73.7K | $76.2K | 870 | 870 |
| — | share class as filed: COM · position key sid:sec:prov:649d2583efb64cd160a7c1399e46a264 · issuer key cusip6:133034 | NO CHANGE | +$7.6K | 0 | $68.1K | $75.7K | 1,572 | 1,572 |
| — | share class as filed: COM CL A · position key sid:sec:prov:b9d4a43b8e4539c6c8ac2ba4e00d9a6d · issuer key cusip6:Y27183 | NO CHANGE | +$4.8K | 0 | $70.1K | $74.9K | 2,000 | 2,000 |
| — | share class as filed: CL A · position key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743 | NO CHANGE | −$9.5K | 0 | $82.4K | $72.9K | 7,500 | 7,500 |
| — | share class as filed: VNG RUS2000IDX · position key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key iss:2482 | NO CHANGE | +$929 | 0 | $71.7K | $72.6K | 720 | 720 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11622 · issuer key iss:642 | NO CHANGE | −$10.0K | 0 | $81.4K | $71.4K | 6,000 | 6,000 |
| — | share class as filed: MSCI FINLS IDX · position key sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1 · issuer key cusip6:316092 | NO CHANGE | −$7.5K | 0 | $77.7K | $70.2K | 1,000 | 1,000 |
| — | share class as filed: CLOUD COMPUTNG · position key sid:sec:prov:fe650f3b52cfa9d01674496aeea41f00 · issuer key cusip6:316092 | NO CHANGE | −$5.4K | 0 | $74.3K | $68.9K | 2,500 | 2,500 |
| — | share class as filed: COM · position key pos:17913 · issuer key iss:2341 | NO CHANGE | −$5.3K | 0 | $72.8K | $67.5K | 2,000 | 2,000 |
| — | share class as filed: COM · position key sid:sec:prov:47ebefa8129ac79f8ef13ed4660b890c · issuer key cusip6:09631P | NO CHANGE | +$6.5K | 0 | $59.6K | $66.1K | 4,000 | 4,000 |
| — | share class as filed: MSCI FRANCE ETF · position key sid:sec:prov:8c68032375d4a3612847a155f834acdc · issuer key cusip6:464286 | NO CHANGE | −$1.6K | 0 | $67.7K | $66.1K | 1,506 | 1,506 |
| — | share class as filed: US SML CP VALUE · position key sid:sec:prov:29d6c5369c394f915346e0663b01a2a5 · issuer key iss:2406 | NO CHANGE | +$3.4K | 0 | $62.5K | $65.9K | 1,820 | 1,820 |
| — | share class as filed: COM · position key sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6 · issuer key cusip6:066849 | NO CHANGE | +$3.4K | 0 | $62.1K | $65.5K | 2,000 | 2,000 |
| — | share class as filed: STATE STREET DOU · position key sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab · issuer key cusip6:78467V | NO CHANGE | −$1.1K | 0 | $64.4K | $63.3K | 1,600 | 1,600 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:15300 · issuer key iss:1448 | NO CHANGE | +$6.3K | 0 | $56.4K | $62.6K | 900 | 900 |
| — | share class as filed: COM NEW · position key sid:sec:prov:c4a62d83e7d79aa0b9193459176155c5 · issuer key cusip6:898697 | NO CHANGE | −$17.8K | 0 | $79.8K | $62.1K | 3,600 | 3,600 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS · position key pos:15107 · issuer key iss:2241 | NO CHANGE | +$3.8K | 0 | $57.1K | $60.9K | 800 | 800 |
| — | share class as filed: ULTRA SHORT INCM · position key pos:11892 · issuer key iss:1633 | NO CHANGE | −$119 | 0 | $60.1K | $59.9K | 2,385 | 2,385 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18077 · issuer key iss:1053 | NO CHANGE | −$5.4K | 0 | $65.1K | $59.7K | 2,324 | 2,324 |
| — | share class as filed: APTUS COLLRD INV · position key sid:sec:prov:5c52dcc68f9998c3321816392dc17ca5 · issuer key iss:2377 | NO CHANGE | −$2.0K | 0 | $58.1K | $56.1K | 1,330 | 1,330 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15607 · issuer key iss:304 | NO CHANGE | +$9.3K | 0 | $45.4K | $54.7K | 233 | 233 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7 · issuer key cusip6:204448 | NO CHANGE | +$13.3K | 0 | $39.5K | $52.8K | 1,420 | 1,420 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11917 · issuer key iss:177 | NO CHANGE | +$820 | 0 | $51.5K | $52.3K | 2,000 | 2,000 |
| — | share class as filed: NAS CLNEDG GREEN · position key sid:sec:prov:3b1f327d1d059c1670469440628b163d · issuer key iss:2380 | NO CHANGE | +$2.5K | 0 | $49.4K | $51.9K | 1,108 | 1,108 |
| — | share class as filed: NASDAQ-100 SEL · position key sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26 · issuer key cusip6:337344 | NO CHANGE | −$6.0K | 0 | $57.5K | $51.6K | 405 | 405 |
| — | share class as filed: SOLAR ETF · position key sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e · issuer key iss:2404 | NO CHANGE | +$6.3K | 0 | $44.9K | $51.3K | 915 | 915 |
| — | share class as filed: COM · position key sid:sec:prov:0af10c80af385ed93ee1aed97271e459 · issuer key cusip6:362397 | NO CHANGE | −$6.6K | 0 | $56.2K | $49.6K | 9,150 | 9,150 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12537 · issuer key iss:42 | NO CHANGE | +$24.2K | 0 | $25.2K | $49.5K | 1,250 | 1,250 |
| — | share class as filed: GLOB UTILITS ETF · position key pos:17113 · issuer key iss:1013 | NO CHANGE | +$4.8K | 0 | $44.6K | $49.4K | 567 | 567 |
| — | share class as filed: SR LN ACTIVE ETF · position key sid:sec:prov:c149ac37d4894ce7000bfeb9d7cebf2b · issuer key iss:2436 | NO CHANGE | −$1.3K | 0 | $50.3K | $49.0K | 1,000 | 1,000 |
| — | share class as filed: RUS 2000 GRW ETF · position key pos:16516 · issuer key iss:1012 | NO CHANGE | −$1.3K | 0 | $50.1K | $48.8K | 155 | 155 |
| — | share class as filed: MCAP GR IDXVIP · position key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key iss:2483 | NO CHANGE | −$3.5K | 0 | $51.6K | $48.2K | 185 | 185 |
| — | share class as filed: QUADRTC INT RT · position key sid:sec:prov:e204efc4cda459a6ad2f9dd03eb0e778 · issuer key cusip6:500767 | NO CHANGE | −$1.4K | 0 | $46.9K | $45.5K | 2,450 | 2,450 |
| — | share class as filed: COM · position key sid:sec:prov:b33e3acddf44b7d2e611ae4f83bff3f6 · issuer key cusip6:60649T | NO CHANGE | +$7.4K | 0 | $36.2K | $43.7K | 2,870 | 2,870 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS · position key pos:10520 · issuer key iss:2024 | NO CHANGE | −$4.4K | 0 | $46.0K | $41.7K | 289 | 289 |
| — | share class as filed: AMPLIFY BLUESTAR · position key sid:sec:prov:38c6dce405f44b79982533f14ade5f2f · issuer key iss:2339 | NO CHANGE | +$816 | 0 | $40.7K | $41.5K | 703 | 703 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17986 · issuer key iss:1846 | NO CHANGE | +$13.4K | 0 | $27.7K | $41.0K | 50 | 50 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17217 · issuer key iss:273 | NO CHANGE | +$231 | 0 | $38.2K | $38.4K | 550 | 550 |
| — | share class as filed: US CONSM STAPLES · position key pos:10477 · issuer key iss:1012 | NO CHANGE | +$1.5K | 0 | $36.9K | $38.4K | 552 | 552 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CLASS A COM SHS · position key pos:12709 · issuer key iss:1480 | NO CHANGE | +$5.1K | 0 | $32.7K | $37.7K | 2,000 | 2,000 |
| — | share class as filed: ENHANCED HIGH YI · position key sid:sec:prov:ad9b740780b0bbf16080e41e4f39284e · issuer key cusip6:316092 | NO CHANGE | −$459 | 0 | $37.7K | $37.2K | 766 | 766 |
| — | share class as filed: COM PAR $0.01 · position key sid:sec:prov:9bde032e051245e56fc4614581f43a82 · issuer key cusip6:749552 | NO CHANGE | +$17.1K | 0 | $20.1K | $37.1K | 3,500 | 3,500 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:c2e207e2709d747800b0bca3551786c0 · issuer key cusip6:78470E | NO CHANGE | +$16 | 0 | $36.2K | $36.2K | 718 | 718 |
| — | share class as filed: ESG MSCI KLD 400 · position key pos:14349 · issuer key iss:1013 | NO CHANGE | −$2.0K | 0 | $38.1K | $36.2K | 296 | 296 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10535 · issuer key iss:1692 | NO CHANGE | +$7.5K | 0 | $28.4K | $35.9K | 650 | 650 |
| — | share class as filed: US LRG CP MLTFCT · position key sid:sec:prov:940fdd2834f114776fc003dc212c8374 · issuer key cusip6:35473P | NO CHANGE | −$453 | 0 | $35.3K | $34.8K | 509 | 509 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16619 · issuer key iss:1524 | NO CHANGE | +$6.6K | 0 | $28.2K | $34.8K | 800 | 800 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463X | NO CHANGE | +$1.0K | 0 | $33.5K | $34.5K | 932 | 932 |
| — | share class as filed: NASDAQ COMPSIT · position key sid:sec:prov:157e765e027bcd1a38568d30becf283d · issuer key cusip6:315912 | NO CHANGE | −$2.2K | 0 | $36.5K | $34.4K | 400 | 400 |
| — | share class as filed: INTERNATIONAL SL · position key sid:sec:prov:7450541b648e17b2fefc6b7439eb5438 · issuer key iss:2405 | NO CHANGE | +$675 | 0 | $33.4K | $34.1K | 806 | 806 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16318 · issuer key iss:1864 | NO CHANGE | +$4.0K | 0 | $29.8K | $33.8K | 250 | 250 |
| — | share class as filed: BUYBACK ACHIEV · position key pos:15811 · issuer key iss:1000 | NO CHANGE | −$575 | 0 | $33.6K | $33.0K | 250 | 250 |
| — | share class as filed: S&P MDCP 400 DIV · position key sid:sec:prov:443ae96c4ee53dd6e796879d558f8538 · issuer key cusip6:74347B | NO CHANGE | +$835 | 0 | $32.0K | $32.8K | 380 | 380 |
| — | share class as filed: SECTR DIV DOGS · position key sid:sec:prov:f123ea5d7859b4d888a7d14fd7499c91 · issuer key cusip6:00162Q | NO CHANGE | +$2.2K | 0 | $30.5K | $32.7K | 505 | 505 |
| — | share class as filed: LITHIUM MINERS · position key sid:sec:prov:959ef845715f2a6ec7b5b6e1c5b26f2b · issuer key iss:2460 | NO CHANGE | +$3.3K | 0 | $27.7K | $31.0K | 2,307 | 2,307 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:10737 · issuer key iss:67 | NO CHANGE | −$270 | 0 | $30.9K | $30.6K | 1,800 | 1,800 |
| — | share class as filed: COM · position key sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a · issuer key cusip6:799566 | NO CHANGE | −$10.1K | 0 | $40.6K | $30.5K | 10,000 | 10,000 |
| — | share class as filed: EURO HIGH YIELD · position key sid:sec:prov:250032698c7506942b8195607c75fe94 · issuer key cusip6:464286 | NO CHANGE | −$409 | 0 | $30.2K | $29.8K | 568 | 568 |
| — | share class as filed: DAILY JUNIOR GOL · position key sid:sec:prov:46cb717f055a1d3736441a3969d7d65e · issuer key cusip6:25460G | NO CHANGE | +$1.4K | 0 | $27.8K | $29.2K | 135 | 135 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17033 · issuer key iss:60 | NO CHANGE | +$6.9K | 0 | $21.4K | $28.2K | 245 | 245 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119 · issuer key cusip6:358029 | NO CHANGE | −$2.0K | 0 | $29.9K | $27.9K | 1,256 | 1,256 |
| — | share class as filed: DISRUPTIVE TECH · position key sid:sec:prov:0e14f65dccac4ebbf4a25e04f0227201 · issuer key cusip6:00162Q | NO CHANGE | −$3.4K | 0 | $31.2K | $27.8K | 645 | 645 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14904 · issuer key iss:1899 | NO CHANGE | −$8.2K | 0 | $35.8K | $27.5K | 850 | 850 |
| — | share class as filed: INVESCO PHLX SM · position key sid:sec:prov:e52d593d6378ef29f0758ce9ed226582 · issuer key iss:2404 | NO CHANGE | +$2.5K | 0 | $24.9K | $27.4K | 446 | 446 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:13485 · issuer key iss:517 | NO CHANGE | −$455 | 0 | $26.0K | $25.5K | 500 | 500 |
| — | share class as filed: TOTAL RETURN · position key pos:10494 · issuer key iss:994 | NO CHANGE | −$299 | 0 | $25.7K | $25.5K | 543 | 543 |
| — | share class as filed: COM · position key sid:sec:prov:748c3ea2043f7dae881221f3c766e002 · issuer key cusip6:68170A | NO CHANGE | −$6.4K | 0 | $31.6K | $25.2K | 2,000 | 2,000 |
| — | share class as filed: SPON ADR NEW · position key sid:sec:prov:e009694bab8d5e1258a0f3fa7c8beb4d · issuer key cusip6:900111 | NO CHANGE | +$2.4K | 0 | $21.8K | $24.2K | 4,000 | 4,000 |
| — | share class as filed: SPACE ETF · position key sid:sec:prov:8dec909a5ccef63277d71e343c7f2dda · issuer key cusip6:74280R | NO CHANGE | +$3.8K | 0 | $19.9K | $23.7K | 515 | 515 |
| — | share class as filed: MSCI CONSM DIS · position key sid:sec:prov:eee1f1517a209f14ed92e48ed7ba1725 · issuer key cusip6:316092 | NO CHANGE | −$2.0K | 0 | $25.5K | $23.5K | 250 | 250 |
| — | share class as filed: CL A · position key pos:10603 · issuer key iss:2323 | NO CHANGE | +$240 | 0 | $23.3K | $23.5K | 362 | 362 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM LBTY ONE S A · position key pos:16020 · issuer key iss:1118 | NO CHANGE | −$3.3K | 0 | $26.7K | $23.4K | 300 | 300 |
| — | share class as filed: SHS NEW · position key sid:sec:prov:862b2af2ffc516ab44e5d017becb11bb · issuer key cusip6:M51474 | NO CHANGE | +$4.0K | 0 | $19.4K | $23.4K | 1,500 | 1,500 |
| — | share class as filed: COM · position key sid:sec:prov:b5fb87475a6cc894e2b24e3265f767e6 · issuer key cusip6:92840R | NO CHANGE | −$54 | 0 | $23.1K | $23.1K | 1,800 | 1,800 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17734 · issuer key iss:1055 | NO CHANGE | +$6.5K | 0 | $15.2K | $21.7K | 75 | 75 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CLASS A COM · position key pos:17456 · issuer key iss:1440 | NO CHANGE | +$6.9K | 0 | $14.8K | $21.7K | 1,058 | 1,058 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10278 · issuer key iss:171 | NO CHANGE | +$5.1K | 0 | $15.7K | $20.7K | 142 | 142 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11708 · issuer key iss:1361 | NO CHANGE | +$2.1K | 0 | $17.4K | $19.5K | 225 | 225 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:17727 · issuer key iss:296 | NO CHANGE | −$2.7K | 0 | $21.5K | $18.8K | 350 | 350 |
| — | share class as filed: COM · position key sid:sec:prov:33b8fe583ee6705a75d92de69084b416 · issuer key cusip6:87261Y | NO CHANGE | −$7.1K | 0 | $25.9K | $18.8K | 4,210 | 4,210 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10574 · issuer key iss:698 | NO CHANGE | +$6.0K | 0 | $12.8K | $18.8K | 150 | 150 |
| — | share class as filed: COM NEW · position key sid:sec:prov:da6009df94d75bf6125e284a1e4e13f1 · issuer key cusip6:48576U | NO CHANGE | −$4.9K | 0 | $23.5K | $18.6K | 3,203 | 3,203 |
| — | share class as filed: FT VEST LADDERED · position key pos:11567 · issuer key iss:2384 | NO CHANGE | −$175 | 0 | $18.7K | $18.5K | 545 | 545 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13284 · issuer key iss:922 | NO CHANGE | −$4.9K | 0 | $23.2K | $18.3K | 291 | 291 |
| — | share class as filed: SPONSORED ADR · position key pos:17969 · issuer key iss:2424 | NO CHANGE | +$2.3K | 0 | $16.0K | $18.3K | 2,187 | 2,187 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11082 · issuer key iss:1431 | NO CHANGE | −$1.1K | 0 | $18.8K | $17.7K | 1,500 | 1,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15154 · issuer key iss:869 | NO CHANGE | −$7.5K | 0 | $25.2K | $17.7K | 314 | 314 |
| — | share class as filed: ORDINARY SHARES · position key sid:sec:prov:ae8a6ae0b4368fe4d7e5cb82dbcffa7d · issuer key iss:2494 | NO CHANGE | +$5.0K | 0 | $12.6K | $17.6K | 2,568 | 2,568 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10399 · issuer key iss:1659 | NO CHANGE | −$7.7K | 0 | $25.2K | $17.4K | 2,160 | 2,160 |
| — | share class as filed: UNIT LTD PARTNR · position key sid:sec:prov:fbb4790acdf12d5c861113a0d192051f · issuer key cusip6:85512C | NO CHANGE | +$812 | 0 | $16.6K | $17.4K | 1,400 | 1,400 |
| — | share class as filed: FNDMNTL IG CRP · position key sid:sec:prov:06c8d85489caa372c39a3e398cb92aa9 · issuer key iss:2403 | NO CHANGE | −$188 | 0 | $17.6K | $17.4K | 725 | 725 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10770 · issuer key iss:205 | NO CHANGE | +$4.1K | 0 | $13.1K | $17.2K | 102 | 102 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:18028 · issuer key iss:1310 | NO CHANGE | −$2.3K | 0 | $19.3K | $17.0K | 95 | 95 |
| — | share class as filed: VDEO GAM ESPRT · position key sid:sec:prov:56e006992abb3e4b3e365d37989c76bd · issuer key iss:2391 | NO CHANGE | −$2.3K | 0 | $19.2K | $16.9K | 650 | 650 |
| — | share class as filed: COM SHS · position key sid:sec:prov:366137dddaec73281a91a6f6e86f631c · issuer key cusip6:042315 | NO CHANGE | −$810 | 0 | $17.7K | $16.9K | 1,000 | 1,000 |
| — | share class as filed: COM CL A · position key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137L | NO CHANGE | −$4.4K | 0 | $21.1K | $16.8K | 3,350 | 3,350 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10573 · issuer key iss:1159 | NO CHANGE | +$608 | 0 | $16.0K | $16.6K | 100 | 100 |
| — | share class as filed: STATE STREET SPD · position key pos:13925 · issuer key iss:1602 | NO CHANGE | +$520 | 0 | $16.1K | $16.6K | 50 | 50 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11867 · issuer key iss:1186 | NO CHANGE | +$2.3K | 0 | $14.0K | $16.3K | 242 | 242 |
| — | share class as filed: STATE STREET SPD · position key pos:13667 · issuer key iss:1602 | NO CHANGE | −$120 | 0 | $16.4K | $16.3K | 543 | 543 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10837 · issuer key iss:1850 | NO CHANGE | +$9.5K | 0 | $6.3K | $15.9K | 250 | 250 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12474 · issuer key iss:481 | NO CHANGE | −$2.3K | 0 | $18.1K | $15.8K | 679 | 679 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11440 · issuer key iss:207 | NO CHANGE | +$3.7K | 0 | $12.0K | $15.7K | 250 | 250 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15588 · issuer key iss:888 | NO CHANGE | +$1.4K | 0 | $14.2K | $15.6K | 100 | 100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:12213 · issuer key iss:2274 | NO CHANGE | −$4.2K | 0 | $19.7K | $15.5K | 500 | 500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15963 · issuer key iss:1936 | NO CHANGE | +$1.1K | 0 | $14.1K | $15.2K | 219 | 219 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16091 · issuer key iss:690 | NO CHANGE | −$347 | 0 | $15.5K | $15.2K | 680 | 680 |
| — | share class as filed: CL A · position key sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80 · issuer key cusip6:633707 | NO CHANGE | +$572 | 0 | $14.6K | $15.2K | 384 | 384 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B · position key pos:16509 · issuer key iss:333 | NO CHANGE | +$248 | 0 | $14.7K | $14.9K | 562 | 562 |
| — | share class as filed: COM · position key sid:sec:prov:4fb93042e8f09d85531fc28aa62abea0 · issuer key cusip6:67072T | NO CHANGE | −$740 | 0 | $15.6K | $14.9K | 2,000 | 2,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:16163 · issuer key iss:1301 | NO CHANGE | −$2.2K | 0 | $16.9K | $14.7K | 1,550 | 1,550 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:12993 · issuer key iss:1898 | NO CHANGE | +$7.8K | 0 | $6.8K | $14.7K | 1,000 | 1,000 |
| — | share class as filed: COM · position key sid:sec:prov:20ac4d25e2d31c0e88c12d763648aca4 · issuer key cusip6:98942X | NO CHANGE | −$4.3K | 0 | $18.9K | $14.6K | 29,180 | 29,180 |
| — | share class as filed: ADR ECH CNV IN 3 · position key sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81 · issuer key cusip6:438128 | NO CHANGE | −$3.1K | 0 | $17.5K | $14.4K | 593 | 593 |
| — | share class as filed: COM · position key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712 | NO CHANGE | +$113 | 0 | $14.3K | $14.4K | 265 | 265 |
| — | share class as filed: MSCI CHINA MLTSE · position key sid:sec:prov:6c63589b33da893829a247e2c6d48e73 · issuer key iss:2406 | NO CHANGE | −$1.2K | 0 | $15.5K | $14.3K | 664 | 664 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13466 · issuer key iss:1209 | NO CHANGE | −$1.1K | 0 | $15.4K | $14.2K | 3,079 | 3,079 |
| — | share class as filed: BETABULDRS JAPAN · position key sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a · issuer key iss:2408 | NO CHANGE | +$948 | 0 | $13.2K | $14.1K | 200 | 200 |
| — | share class as filed: SHS NEW · position key sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b · issuer key cusip6:389930 | NO CHANGE | −$4.0K | 0 | $18.0K | $14.0K | 465 | 465 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:15426 · issuer key iss:733 | NO CHANGE | −$2.5K | 0 | $16.4K | $13.9K | 300 | 300 |
| — | share class as filed: COM NEW · position key sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724 · issuer key cusip6:53222K | NO CHANGE | −$6.4K | 0 | $20.1K | $13.7K | 3,270 | 3,270 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18005 · issuer key iss:358 | NO CHANGE | −$600 | 0 | $14.3K | $13.7K | 300 | 300 |
| — | share class as filed: COM · position key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571B | NO CHANGE | −$736 | 0 | $14.4K | $13.7K | 800 | 800 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17947 · issuer key iss:540 | NO CHANGE | −$4.6K | 0 | $18.2K | $13.7K | 400 | 400 |
| — | share class as filed: COMM SRVC ETF · position key sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85 · issuer key iss:2481 | NO CHANGE | −$915 | 0 | $14.5K | $13.6K | 75 | 75 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15357 · issuer key iss:1261 | NO CHANGE | +$2.8K | 0 | $10.6K | $13.4K | 339 | 339 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12250 · issuer key iss:1708 | NO CHANGE | −$196 | 0 | $13.6K | $13.4K | 369 | 369 |
| — | share class as filed: COM · position key sid:sec:prov:ce7d69fb031b2d09fc9f3ca6cde5b7ec · issuer key cusip6:33733U | NO CHANGE | −$742 | 0 | $14.1K | $13.3K | 1,400 | 1,400 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12697 · issuer key iss:692 | NO CHANGE | −$2.0K | 0 | $15.2K | $13.2K | 200 | 200 |
| — | share class as filed: COM · position key sid:sec:prov:03d9ae0ef5b2be2f9e1373fc569a6708 · issuer key cusip6:74365A | NO CHANGE | +$2.3K | 0 | $10.7K | $13.0K | 6,000 | 6,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16690 · issuer key iss:1964 | NO CHANGE | −$1.3K | 0 | $14.0K | $12.7K | 1,503 | 1,503 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11677 · issuer key iss:1901 | NO CHANGE | +$395 | 0 | $12.1K | $12.5K | 50 | 50 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17453 · issuer key iss:83 | NO CHANGE | +$2.2K | 0 | $10.3K | $12.5K | 105 | 105 |
| — | share class as filed: GLOBAL WATER · position key sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66 · issuer key iss:2403 | NO CHANGE | −$76 | 0 | $12.4K | $12.3K | 282 | 282 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:14134 · issuer key iss:1065 | NO CHANGE | +$1.8K | 0 | $10.6K | $12.3K | 150 | 150 |
| — | share class as filed: GLOBAL CARB STRA · position key sid:sec:prov:42ef5b6ebd61dc7185c9cf3d10a6ef45 · issuer key cusip6:500767 | NO CHANGE | −$2.1K | 0 | $14.1K | $12.1K | 400 | 400 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12133 · issuer key iss:365 | NO CHANGE | +$2.3K | 0 | $9.7K | $12.0K | 380 | 380 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:831c753eb8a6ce9972092ec4165601d4 · issuer key cusip6:07782B | NO CHANGE | +$511 | 0 | $11.2K | $11.7K | 70 | 70 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18172 · issuer key iss:766 | NO CHANGE | −$3.5K | 0 | $15.0K | $11.5K | 300 | 300 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11163 · issuer key iss:374 | NO CHANGE | +$1.4K | 0 | $10.1K | $11.4K | 431 | 431 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:15581 · issuer key iss:2131 | NO CHANGE | −$7.2K | 0 | $18.6K | $11.4K | 102 | 102 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12475 · issuer key iss:624 | NO CHANGE | +$1.8K | 0 | $9.6K | $11.3K | 446 | 446 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11357 · issuer key iss:969 | NO CHANGE | +$104 | 0 | $11.0K | $11.1K | 100 | 100 |
| — | share class as filed: COM · position key sid:sec:prov:bb10131bc4f1546419e18dde082174e5 · issuer key cusip6:53222Q | NO CHANGE | +$3.3K | 0 | $7.8K | $11.1K | 2,000 | 2,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13348 · issuer key iss:855 | NO CHANGE | −$61 | 0 | $11.0K | $11.0K | 150 | 150 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10922 · issuer key iss:880 | NO CHANGE | −$986 | 0 | $11.9K | $10.9K | 1,202 | 1,202 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:15600 · issuer key iss:1769 | NO CHANGE | +$762 | 0 | $10.0K | $10.8K | 245 | 245 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13179 · issuer key iss:1634 | NO CHANGE | −$370 | 0 | $11.0K | $10.6K | 109 | 109 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16398 · issuer key iss:1439 | NO CHANGE | −$1.1K | 0 | $11.6K | $10.6K | 120 | 120 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16854 · issuer key iss:1767 | NO CHANGE | +$1.8K | 0 | $8.7K | $10.5K | 17 | 17 |
| — | share class as filed: PHARMACEUTCL ETF · position key sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d · issuer key iss:2474 | NO CHANGE | +$106 | 0 | $10.3K | $10.4K | 100 | 100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12235 · issuer key iss:1463 | NO CHANGE | +$3.0K | 0 | $7.3K | $10.4K | 50 | 50 |
| — | share class as filed: COM · position key sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c · issuer key cusip6:29258Y | NO CHANGE | +$127 | 0 | $10.2K | $10.3K | 1,082 | 1,082 |
| — | share class as filed: TOP WEEKLYPAY · position key sid:sec:prov:08d513b23f37b1b5871ef2b4e29a5e62 · issuer key cusip6:77926X | NO CHANGE | −$2.4K | 0 | $12.6K | $10.2K | 300 | 300 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16646 · issuer key iss:1429 | NO CHANGE | +$166 | 0 | $9.9K | $10.1K | 674 | 674 |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:22ec300db1fa279a5f5c010322695db7 · issuer key cusip6:939653 | NO CHANGE | −$77.0K | 0 | $87.1K | $10.1K | 5,000 | 5,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:13415 · issuer key iss:2242 | NO CHANGE | +$3.0K | 0 | $7.0K | $10.0K | 188 | 188 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADR UNITS · position key pos:17335 · issuer key iss:758 | NO CHANGE | +$1.1K | 0 | $8.9K | $9.9K | 88 | 88 |
| — | share class as filed: SHS BEN INT · position key sid:sec:prov:5b3b46b8ebca3bf73bd964e036fe773a · issuer key cusip6:74255X | NO CHANGE | −$120 | 0 | $10.0K | $9.9K | 1,000 | 1,000 |
| — | share class as filed: CL B · position key sid:sec:prov:c752d56a96d6eff8c22320ac094e50e9 · issuer key cusip6:372284 | NO CHANGE | +$182 | 0 | $9.6K | $9.8K | 700 | 700 |
| — | share class as filed: COM · position key sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925 · issuer key cusip6:09173B | NO CHANGE | −$1.9K | 0 | $11.7K | $9.8K | 5,000 | 5,000 |
| — | share class as filed: ESG AWR MSCI EM · position key pos:16400 · issuer key iss:1016 | NO CHANGE | +$343 | 0 | $9.4K | $9.7K | 212 | 212 |
| — | share class as filed: US VALUE FACTR · position key sid:sec:prov:4c19537eb4b4cf3fe0830793f4ccbd8c · issuer key cusip6:921935 | NO CHANGE | +$147 | 0 | $9.3K | $9.4K | 70 | 70 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:18241 · issuer key iss:24 | NO CHANGE | −$3.2K | 0 | $12.6K | $9.4K | 100 | 100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11941 · issuer key iss:1573 | NO CHANGE | −$1.1K | 0 | $10.6K | $9.4K | 176 | 176 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10144 · issuer key iss:1603 | NO CHANGE | −$2.7K | 0 | $11.8K | $9.1K | 135 | 135 |
| — | share class as filed: SMLCP 600 VAL · position key sid:sec:prov:8bc4722db42007a88a0b755aa53cf687 · issuer key cusip6:921932 | NO CHANGE | +$317 | 0 | $8.8K | $9.1K | 90 | 90 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16236 · issuer key iss:155 | NO CHANGE | −$288 | 0 | $9.3K | $9.0K | 1,200 | 1,200 |
| — | share class as filed: UNIT BENEFICIAL · position key sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3 · issuer key cusip6:091749 | NO CHANGE | −$2.8K | 0 | $11.8K | $9.0K | 200 | 200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13774 · issuer key iss:134 | NO CHANGE | +$1.4K | 0 | $7.5K | $8.9K | 218 | 218 |
| — | share class as filed: VNG RUS1000VAL · position key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key iss:2482 | NO CHANGE | +$188 | 0 | $8.6K | $8.8K | 93 | 93 |
| — | share class as filed: COM SER A · position key sid:sec:prov:61d9e85069d41bf6f02fd72ac81a87c3 · issuer key cusip6:70339W | NO CHANGE | +$444 | 0 | $8.3K | $8.7K | 720 | 720 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:13350 · issuer key iss:531 | NO CHANGE | −$574 | 0 | $9.2K | $8.6K | 50 | 50 |
| — | share class as filed: FTSE CANADA · position key sid:sec:prov:becf2463f7798c62944dff9843838fc1 · issuer key cusip6:35473P | NO CHANGE | +$160 | 0 | $8.4K | $8.6K | 175 | 175 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12837 · issuer key iss:1007 | NO CHANGE | +$3.3K | 0 | $5.2K | $8.6K | 300 | 300 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:16454 · issuer key iss:498 | NO CHANGE | −$1.1K | 0 | $9.6K | $8.5K | 500 | 500 |
| — | share class as filed: RAFI US 1000 ETF · position key pos:13240 · issuer key iss:1000 | NO CHANGE | +$147 | 0 | $8.2K | $8.4K | 175 | 175 |
| — | share class as filed: SP ADR REP B NVT · position key sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8 · issuer key cusip6:398438 | NO CHANGE | −$1.1K | 0 | $9.3K | $8.3K | 1,000 | 1,000 |
| — | share class as filed: ISRAEL INOVATE · position key sid:sec:prov:1237cedab91a8195f7d9b0ee0983cb37 · issuer key iss:2316 | NO CHANGE | −$756 | 0 | $9.0K | $8.2K | 300 | 300 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10257 · issuer key iss:1449 | NO CHANGE | +$1.8K | 0 | $6.4K | $8.2K | 200 | 200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:15415 · issuer key iss:342 | NO CHANGE | +$565 | 0 | $7.6K | $8.1K | 2,000 | 2,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:15413 · issuer key iss:246 | NO CHANGE | −$192 | 0 | $8.1K | $7.9K | 400 | 400 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:35b4d1132368bb2661b7110605b207d6 · issuer key cusip6:78463X | NO CHANGE | −$348 | 0 | $8.2K | $7.9K | 85 | 85 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15827 · issuer key iss:1741 | NO CHANGE | −$1.7K | 0 | $9.5K | $7.8K | 114 | 114 |
| — | share class as filed: BETABUILDERS EUR · position key sid:sec:prov:94effc62a12da8789aaed208e743907e · issuer key iss:2408 | NO CHANGE | +$23 | 0 | $7.7K | $7.7K | 105 | 105 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12807 · issuer key iss:1506 | NO CHANGE | −$784 | 0 | $8.5K | $7.7K | 100 | 100 |
| — | share class as filed: COM · position key sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c · issuer key cusip6:03969K | NO CHANGE | −$1.6K | 0 | $9.2K | $7.6K | 318 | 318 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:16941 · issuer key iss:375 | NO CHANGE | +$341 | 0 | $7.2K | $7.5K | 90 | 90 |
| — | share class as filed: FALN ANGLS USD · position key sid:sec:prov:f30f4d8045af5d3e80259c9293f46aec · issuer key cusip6:46435G | NO CHANGE | −$159 | 0 | $7.6K | $7.4K | 278 | 278 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15877 · issuer key iss:961 | NO CHANGE | −$345 | 0 | $7.6K | $7.3K | 77 | 77 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16727 · issuer key iss:991 | NO CHANGE | +$518 | 0 | $6.7K | $7.3K | 100 | 100 |
| — | share class as filed: COM SHS · position key sid:sec:prov:53654988f83a258160e359eea57b88ad · issuer key cusip6:25063F | NO CHANGE | −$357 | 0 | $7.6K | $7.3K | 250 | 250 |
| — | share class as filed: FUTURE TECH LEAD · position key pos:14131 · issuer key iss:835 | NO CHANGE | +$318 | 0 | $6.9K | $7.3K | 174 | 174 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:10575 · issuer key iss:1169 | NO CHANGE | +$1.5K | 0 | $5.7K | $7.2K | 60 | 60 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14112 · issuer key iss:159 | NO CHANGE | +$126 | 0 | $7.0K | $7.1K | 66 | 66 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12810 · issuer key iss:920 | NO CHANGE | +$503 | 0 | $6.6K | $7.1K | 373 | 373 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: LTD PARTNR INT A · position key pos:13791 · issuer key iss:1460 | NO CHANGE | +$1.4K | 0 | $5.7K | $7.1K | 300 | 300 |
| — | share class as filed: COM NEW · position key sid:sec:prov:45ad31a0cce16a6ce295f97db72c15a0 · issuer key cusip6:600551 | NO CHANGE | +$1.3K | 0 | $5.6K | $6.9K | 150 | 150 |
| — | share class as filed: COM NEW · position key sid:sec:prov:0a75f5743b024b61be81751e0562362d · issuer key cusip6:25253X | NO CHANGE | −$1.7K | 0 | $8.5K | $6.8K | 1,070 | 1,070 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17656 · issuer key iss:1520 | NO CHANGE | −$147 | 0 | $6.9K | $6.7K | 75 | 75 |
| — | share class as filed: STATE STREET SPD · position key pos:12286 · issuer key iss:1602 | NO CHANGE | +$252 | 0 | $6.2K | $6.5K | 68 | 68 |
| — | share class as filed: EXTENDED DUR · position key sid:sec:prov:0f602342f768acd70b75eee933a2d731 · issuer key cusip6:921910 | NO CHANGE | −$90 | 0 | $6.5K | $6.4K | 100 | 100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14883 · issuer key iss:1840 | NO CHANGE | −$918 | 0 | $7.3K | $6.4K | 33 | 33 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CLASS A COM SHS · position key pos:12269 · issuer key iss:1848 | NO CHANGE | +$427 | 0 | $5.9K | $6.3K | 75 | 75 |
| — | share class as filed: COM · position key sid:sec:prov:fb9382f05bb97149f35307d4e8be4f12 · issuer key cusip6:543518 | NO CHANGE | +$1.9K | 0 | $4.0K | $5.9K | 4,000 | 4,000 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:3e2a436ed85d65127c6062592fc639fd · issuer key cusip6:29278D | NO CHANGE | +$114 | 0 | $5.8K | $5.9K | 1,432 | 1,432 |
| — | share class as filed: INDXX INOVTV ETF · position key sid:sec:prov:48bede4f8a2ce134093b3c1922f54470 · issuer key cusip6:33741X | NO CHANGE | −$121 | 0 | $5.9K | $5.8K | 100 | 100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14548 · issuer key iss:754 | NO CHANGE | −$1.9K | 0 | $7.6K | $5.7K | 700 | 700 |
| — | share class as filed: CORE ALT FD · position key sid:sec:prov:ec79949bb4cc5549366dbb0c3bc198d0 · issuer key cusip6:53656F | NO CHANGE | −$54 | 0 | $5.7K | $5.7K | 219 | 219 |
| — | share class as filed: COM · position key sid:sec:prov:fd8b30ef921021fba17e91c873a76dbf · issuer key cusip6:452521 | NO CHANGE | −$1.2K | 0 | $6.8K | $5.6K | 1,000 | 1,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12816 · issuer key iss:1458 | NO CHANGE | +$275 | 0 | $5.3K | $5.6K | 500 | 500 |
| — | share class as filed: COM · position key sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c · issuer key cusip6:45781V | NO CHANGE | +$218 | 0 | $5.3K | $5.5K | 112 | 112 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CLASS A COM · position key pos:11884 · issuer key iss:1737 | NO CHANGE | −$476 | 0 | $6.0K | $5.5K | 100 | 100 |
| — | share class as filed: ROBO GLB ARTIF · position key sid:sec:prov:7232a3c2cab624ba738c475e7e071cda · issuer key cusip6:301505 | NO CHANGE | −$976 | 0 | $6.3K | $5.4K | 100 | 100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15429 · issuer key iss:4 | NO CHANGE | −$1.3K | 0 | $6.6K | $5.3K | 818 | 818 |
| — | share class as filed: S&P MC 400VL ETF · position key pos:16414 · issuer key iss:1012 | NO CHANGE | +$61 | 0 | $5.3K | $5.3K | 40 | 40 |
| — | share class as filed: SHS NEW · position key sid:sec:prov:9f3782da5e499d36b473e5ee85f2ef9d · issuer key cusip6:M78673 | NO CHANGE | +$145 | 0 | $5.1K | $5.3K | 537 | 537 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13878 · issuer key iss:853 | NO CHANGE | +$581 | 0 | $4.7K | $5.3K | 100 | 100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:17112 · issuer key iss:1194 | NO CHANGE | −$1.8K | 0 | $7.0K | $5.3K | 638 | 638 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14400 · issuer key iss:223 | NO CHANGE | +$560 | 0 | $4.6K | $5.2K | 30 | 30 |
| — | share class as filed: SPON ADR 1 SH · position key sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0 · issuer key cusip6:97651M | NO CHANGE | −$1.7K | 0 | $6.7K | $5.0K | 2,356 | 2,356 |
| — | share class as filed: GBL WND ENRG ETF · position key sid:sec:prov:9220a781472eff4b446df870c6036a74 · issuer key cusip6:33736G | NO CHANGE | +$848 | 0 | $4.1K | $4.9K | 200 | 200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10422 · issuer key iss:1144 | NO CHANGE | −$497 | 0 | $5.4K | $4.9K | 700 | 700 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17712 · issuer key iss:1630 | NO CHANGE | +$528 | 0 | $4.4K | $4.9K | 100 | 100 |
| — | share class as filed: INVESCO MSCI · position key pos:11858 · issuer key iss:1000 | NO CHANGE | +$52 | 0 | $4.7K | $4.8K | 100 | 100 |
| — | share class as filed: COM NEW · position key sid:sec:prov:d5ca5a1167751bce83e8a54f57ca46ed · issuer key cusip6:24661P | NO CHANGE | −$290 | 0 | $5.0K | $4.8K | 500 | 500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14621 · issuer key iss:1723 | NO CHANGE | +$170 | 0 | $4.6K | $4.7K | 57 | 57 |
| — | share class as filed: COM · position key sid:sec:prov:af885dac58214fb7d8d1c65474f97e2f · issuer key cusip6:47089W | NO CHANGE | +$42 | 0 | $4.6K | $4.7K | 4,262 | 4,262 |
| — | share class as filed: COM SHS · position key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104 | NO CHANGE | −$525 | 0 | $5.2K | $4.7K | 150 | 150 |
| — | share class as filed: RAFI EMRGNG MRKT · position key sid:sec:prov:3b7987afbdf6570bc53bb49acd909763 · issuer key iss:2403 | NO CHANGE | +$165 | 0 | $4.4K | $4.5K | 169 | 169 |
| — | share class as filed: COM · position key sid:sec:prov:09a6575686667c84597e4fe2b4841977 · issuer key cusip6:09077V | NO CHANGE | +$1.1K | 0 | $3.4K | $4.5K | 256 | 256 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12749 · issuer key iss:2014 | NO CHANGE | −$138 | 0 | $4.6K | $4.5K | 100 | 100 |
| — | share class as filed: COM · position key sid:sec:prov:8e660d21dcd8ecc5602fd7772eabfe67 · issuer key cusip6:29103W | NO CHANGE | +$41 | 0 | $4.4K | $4.5K | 1,000 | 1,000 |
| — | share class as filed: CL A · position key sid:sec:prov:74606bf9b0fa86ca8be460371c96034f · issuer key cusip6:04342Y | NO CHANGE | −$5.2K | 0 | $9.6K | $4.4K | 700 | 700 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13981 · issuer key iss:1658 | NO CHANGE | −$56 | 0 | $4.0K | $4.0K | 100 | 100 |
| — | share class as filed: CL A NEW · position key sid:sec:prov:13fa96139142f5744dcbe5011e27dbd9 · issuer key cusip6:824430 | NO CHANGE | −$1.4K | 0 | $5.4K | $4.0K | 5,000 | 5,000 |
| — | share class as filed: RAFI DVLPD MRKTS · position key sid:sec:prov:56d1b1c178efc07d430ecd3640c15ac5 · issuer key iss:2403 | NO CHANGE | +$167 | 0 | $3.8K | $3.9K | 89 | 89 |
| — | share class as filed: COM NEW · position key sid:sec:prov:8d442d8b9dd44cdcfc703fe2cb488046 · issuer key cusip6:35952H | NO CHANGE | −$522 | 0 | $4.4K | $3.9K | 603 | 603 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11765 · issuer key iss:110 | NO CHANGE | +$184 | 0 | $3.6K | $3.8K | 50 | 50 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:fdb82eeced308591c00ee4fe515b30eb · issuer key cusip6:91822M | NO CHANGE | −$451 | 0 | $4.2K | $3.7K | 80 | 80 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13232 · issuer key iss:316 | NO CHANGE | −$6 | 0 | $3.7K | $3.7K | 26 | 26 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14686 · issuer key iss:321 | NO CHANGE | +$334 | 0 | $3.3K | $3.7K | 127 | 127 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:15900 · issuer key iss:1103 | NO CHANGE | +$223 | 0 | $3.4K | $3.7K | 30 | 30 |
| — | share class as filed: SHS · position key sid:sec:prov:d9a83478cf5a545964421b0467e7e904 · issuer key cusip6:G8726T | NO CHANGE | +$917 | 0 | $2.7K | $3.6K | 300 | 300 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16852 · issuer key iss:514 | NO CHANGE | −$902 | 0 | $4.5K | $3.6K | 150 | 150 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:12704 · issuer key iss:1852 | NO CHANGE | +$483 | 0 | $3.1K | $3.6K | 631 | 631 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16797 · issuer key iss:123 | NO CHANGE | +$529 | 0 | $3.1K | $3.6K | 78 | 78 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:16064 · issuer key iss:1167 | NO CHANGE | +$239 | 0 | $3.2K | $3.5K | 60 | 60 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM · position key pos:17039 · issuer key iss:776 | NO CHANGE | −$863 | 0 | $4.3K | $3.4K | 59 | 59 |
| — | share class as filed: MSCI TURKEY ETF · position key sid:sec:prov:7601668a87cde9842e1a07e8b6342c8d · issuer key cusip6:464286 | NO CHANGE | +$380 | 0 | $3.0K | $3.4K | 88 | 88 |
| — | share class as filed: COM · position key sid:sec:prov:4281e0232296e46548c40af43376f30d · issuer key cusip6:390607 | NO CHANGE | +$761 | 0 | $2.6K | $3.4K | 200 | 200 |
| — | share class as filed: CL A · position key sid:sec:prov:bf26cc3005cad1273ced573aa857e526 · issuer key cusip6:397624 | NO CHANGE | −$21 | 0 | $3.4K | $3.4K | 50 | 50 |
| — | share class as filed: COM · position key sid:sec:prov:f31df07e345986c48938525dc4cc3840 · issuer key cusip6:63909J | NO CHANGE | +$1.4K | 0 | $1.9K | $3.4K | 1,000 | 1,000 |
| — | share class as filed: GBL X HYDROGEN · position key sid:sec:prov:35eb4a0d2394dad6e2e5fb17d8dcc801 · issuer key cusip6:37960A | NO CHANGE | +$411 | 0 | $2.9K | $3.3K | 90 | 90 |
| — | share class as filed: SHS NEW · position key pos:15739 · issuer key iss:111 | NO CHANGE | +$374 | 0 | $2.9K | $3.3K | 100 | 100 |
| — | share class as filed: COM · position key sid:sec:prov:6e09e16acbc514fe1dbe9a844cab3e1c · issuer key cusip6:34547F | NO CHANGE | −$670 | 0 | $3.8K | $3.2K | 1,800 | 1,800 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14707 · issuer key iss:1978 | NO CHANGE | −$1.0K | 0 | $4.1K | $3.0K | 100 | 100 |
| — | share class as filed: BLOCKCHAIN TECHN · position key sid:sec:prov:38120907daab4dc455ed976e2530818e · issuer key iss:2339 | NO CHANGE | −$430 | 0 | $3.4K | $3.0K | 60 | 60 |
| — | share class as filed: COM NEW · position key sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1 · issuer key cusip6:457642 | NO CHANGE | −$837 | 0 | $3.7K | $2.9K | 73 | 73 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:15139 · issuer key iss:270 | NO CHANGE | −$183 | 0 | $3.0K | $2.9K | 32 | 32 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13000 · issuer key iss:377 | NO CHANGE | +$133 | 0 | $2.6K | $2.7K | 60 | 60 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11955 · issuer key iss:334 | NO CHANGE | −$796 | 0 | $3.4K | $2.6K | 72 | 72 |
| — | share class as filed: COM · position key sid:sec:prov:d31cef01c3e80fab4fbe19a996edd386 · issuer key cusip6:04013V | NO CHANGE | −$28 | 0 | $2.6K | $2.6K | 550 | 550 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:10683 · issuer key iss:1381 | NO CHANGE | −$96 | 0 | $2.5K | $2.4K | 750 | 750 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12770 · issuer key iss:629 | NO CHANGE | +$122 | 0 | $2.3K | $2.4K | 13 | 13 |
| — | share class as filed: COM CL A · position key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q | NO CHANGE | −$607 | 0 | $3.0K | $2.4K | 450 | 450 |
| — | share class as filed: MSCI SAUDI ARBIA · position key sid:sec:prov:43fe18276cf247457f45430a6f5519bb · issuer key iss:2405 | NO CHANGE | +$191 | 0 | $2.2K | $2.4K | 60 | 60 |
| — | share class as filed: COM · position key sid:sec:prov:25069772e926adaa39170c7437125734 · issuer key cusip6:53566P | NO CHANGE | −$115 | 0 | $2.5K | $2.4K | 1,500 | 1,500 |
| — | share class as filed: ORD SHS · position key sid:sec:prov:78070611fcb3a68b9208d7de7459c692 · issuer key cusip6:M20598 | NO CHANGE | −$1.8K | 0 | $4.2K | $2.4K | 2,310 | 2,310 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL B · position key pos:16942 · issuer key iss:1410 | NO CHANGE | −$1.1K | 0 | $3.4K | $2.4K | 256 | 256 |
| — | share class as filed: COM NEW · position key sid:sec:prov:0b3b5120de68285660121e3c11b1b4db · issuer key cusip6:74836W | NO CHANGE | −$1.3K | 0 | $3.7K | $2.3K | 2,000 | 2,000 |
| — | share class as filed: SPON ADR · position key pos:12087 · issuer key iss:2397 | NO CHANGE | +$126 | 0 | $2.2K | $2.3K | 20 | 20 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17345 · issuer key iss:1610 | NO CHANGE | +$135 | 0 | $2.0K | $2.2K | 1,500 | 1,500 |
| — | share class as filed: EM MKTS QTLY DIV · position key pos:16570 · issuer key iss:1981 | NO CHANGE | +$131 | 0 | $2.0K | $2.2K | 65 | 65 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10207 · issuer key iss:609 | NO CHANGE | −$438 | 0 | $2.6K | $2.2K | 175 | 175 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13071 · issuer key iss:790 | NO CHANGE | +$147 | 0 | $1.9K | $2.1K | 120 | 120 |
| — | share class as filed: COM · position key sid:sec:prov:82e63d4ea25eec81be9e092c63a97283 · issuer key cusip6:142038 | NO CHANGE | +$400 | 0 | $1.6K | $2.0K | 1,000 | 1,000 |
| — | share class as filed: SHS · position key sid:sec:prov:717685a25ef9228a55742247da94670f · issuer key cusip6:B38564 | NO CHANGE | +$438 | 0 | $1.5K | $1.9K | 152 | 152 |
| — | share class as filed: DAILY S&P 500 BU · position key sid:sec:prov:5b5171f766970ca8c9cb5f1895030b9a · issuer key cusip6:25459W | NO CHANGE | −$314 | 0 | $2.2K | $1.9K | 10 | 10 |
| — | share class as filed: ORD · position key sid:sec:prov:b4b7ec62888cac3970df0b8cfa19c159 · issuer key cusip6:M81873 | NO CHANGE | +$202 | 0 | $1.7K | $1.9K | 69 | 69 |
| — | share class as filed: INDIA ETF · position key sid:sec:prov:a907873258fc67236869d88fd178641f · issuer key cusip6:46137R | NO CHANGE | −$346 | 0 | $2.1K | $1.8K | 88 | 88 |
| — | share class as filed: BROAD USD HIGH · position key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435U | NO CHANGE | −$40 | 0 | $1.8K | $1.8K | 49 | 49 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14442 · issuer key iss:1667 | NO CHANGE | +$45 | 0 | $1.7K | $1.8K | 14 | 14 |
| — | share class as filed: STATE STREET SPD · position key pos:13782 · issuer key iss:1602 | NO CHANGE | −$59 | 0 | $1.7K | $1.7K | 21 | 21 |
| — | share class as filed: COM NEW · position key pos:15546 · issuer key iss:2320 | NO CHANGE | −$18 | 0 | $1.7K | $1.6K | 125 | 125 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13198 · issuer key iss:1490 | NO CHANGE | −$1.2K | 0 | $2.8K | $1.6K | 65 | 65 |
| — | share class as filed: COM · position key pos:13686 · issuer key iss:2049 | NO CHANGE | −$279 | 0 | $1.9K | $1.6K | 167 | 167 |
| — | share class as filed: SPONSORED ADS A · position key sid:sec:prov:0973086a2b6e1200b2cea90940c675c9 · issuer key cusip6:98980A | NO CHANGE | +$237 | 0 | $1.3K | $1.5K | 61 | 61 |
| — | share class as filed: COM · position key sid:sec:prov:1133c92dad8be172e1344b68b6b1f472 · issuer key cusip6:05223F | NO CHANGE | −$10 | 0 | $1.5K | $1.5K | 1,000 | 1,000 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9 · issuer key cusip6:78463X | NO CHANGE | +$6 | 0 | $1.5K | $1.5K | 38 | 38 |
| — | share class as filed: COM NEW · position key sid:sec:prov:967acc74e82a08c241369b9d287ee68e · issuer key cusip6:29259W | NO CHANGE | −$391 | 0 | $1.9K | $1.5K | 786 | 786 |
| — | share class as filed: SHS · position key sid:sec:prov:65f535a50d02b16a1bed5e8873b37ec1 · issuer key cusip6:36246K | NO CHANGE | −$80 | 0 | $1.5K | $1.5K | 160 | 160 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14373 · issuer key iss:41 | NO CHANGE | +$378 | 0 | $982 | $1.4K | 25 | 25 |
| — | share class as filed: COM NEW · position key sid:sec:prov:ef3369125f9d78b6a44321a03543ef44 · issuer key cusip6:594960 | NO CHANGE | −$369 | 0 | $1.7K | $1.3K | 2,033 | 2,033 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10907 · issuer key iss:828 | NO CHANGE | −$241 | 0 | $1.5K | $1.3K | 20 | 20 |
| — | share class as filed: STATE STREET SPD · position key pos:14298 · issuer key iss:1602 | NO CHANGE | +$34 | 0 | $1.3K | $1.3K | 6 | 6 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17776 · issuer key iss:368 | NO CHANGE | +$153 | 0 | $1.1K | $1.3K | 17 | 17 |
| — | share class as filed: FINTECH ETF · position key sid:sec:prov:7861c2fdc2858e333c6b53b77210faf4 · issuer key iss:2391 | NO CHANGE | −$356 | 0 | $1.6K | $1.3K | 55 | 55 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADS · position key pos:16371 · issuer key iss:1778 | NO CHANGE | −$1.1K | 0 | $2.3K | $1.2K | 130 | 130 |
| — | share class as filed: COM · position key sid:sec:prov:8707ba72d654b30f8692dcc50ad38ffe · issuer key cusip6:36165A | NO CHANGE | +$185 | 0 | $975 | $1.2K | 5,000 | 5,000 |
| — | share class as filed: COM · position key sid:sec:prov:d1927eb77f2155ce5bb703078e1d4708 · issuer key cusip6:282914 | NO CHANGE | −$150 | 0 | $1.3K | $1.1K | 653 | 653 |
| — | share class as filed: COM SHS · position key sid:sec:prov:99c6c850cf0be84f9f29483e82855151 · issuer key cusip6:55939A | NO CHANGE | −$608 | 0 | $1.6K | $1.0K | 107 | 107 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14116 · issuer key iss:663 | NO CHANGE | −$476 | 0 | $1.5K | $986 | 200 | 200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15531 · issuer key iss:848 | NO CHANGE | −$547 | 0 | $1.5K | $958 | 100 | 100 |
| — | share class as filed: UNIT BEN INT · position key sid:sec:prov:7e69e319fa748883b29d9def778e742f · issuer key cusip6:714236 | NO CHANGE | +$157 | 0 | $763 | $920 | 45 | 45 |
| — | share class as filed: SHS · position key sid:sec:prov:3abb43ca394fc293cc8acc40cd7f39d3 · issuer key cusip6:38147U | NO CHANGE | −$52 | 0 | $946 | $894 | 102 | 102 |
| — | share class as filed: COM · position key sid:sec:prov:60781c5735701f797c9a4bc63417348b · issuer key cusip6:30212W | NO CHANGE | −$474 | 0 | $1.4K | $884 | 150 | 150 |
| — | share class as filed: COM NEW · position key sid:sec:prov:5732a7abafb10622c73486c8e76bb0b0 · issuer key cusip6:46489V | NO CHANGE | +$328 | 0 | $548 | $876 | 200 | 200 |
| — | share class as filed: ADS · position key sid:sec:prov:4f97a5c053014fae7b333b7a1f1adf88 · issuer key cusip6:26853E | NO CHANGE | −$256 | 0 | $1.1K | $825 | 82 | 82 |
| — | share class as filed: COM SHS · position key sid:sec:prov:190605210f0ca651533f7f9750856360 · issuer key cusip6:72303K | NO CHANGE | −$1.0K | 0 | $1.8K | $822 | 1,305 | 1,305 |
| — | share class as filed: COM · position key pos:10682 · issuer key iss:2314 | NO CHANGE | +$253 | 0 | $561 | $814 | 232 | 232 |
| — | share class as filed: COM NEW · position key sid:sec:prov:626869004f126eefd6f21e4a4f5ae60f · issuer key cusip6:27966L | NO CHANGE | +$592 | 0 | $200 | $792 | 142 | 142 |
| — | share class as filed: SPONS ADS · position key sid:sec:prov:447b0de94670236d4612358a5d9cd784 · issuer key cusip6:226718 | NO CHANGE | −$95 | 0 | $886 | $791 | 43 | 43 |
| — | share class as filed: *W EXP 12/17/202 · position key pos:13708 · issuer key iss:1552 | NO CHANGE | +$396 | 0 | $394 | $790 | 448 | 448 |
| — | share class as filed: COM · position key sid:sec:prov:2d28721efbae76981d97bc36cb1ce4a9 · issuer key cusip6:09259E | NO CHANGE | −$414 | 0 | $1.2K | $758 | 215 | 215 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:16342 · issuer key iss:2238 | NO CHANGE | +$417 | 0 | $333 | $750 | 80 | 80 |
| — | share class as filed: COM · position key sid:sec:prov:f013e6595dad1b2ffe7c516831d96045 · issuer key cusip6:84863T | NO CHANGE | −$149 | 0 | $898 | $749 | 68 | 68 |
| — | share class as filed: SP FUNDS S&P GBL · position key sid:sec:prov:a7b7e3ddac5ea27c1186e17136e431bb · issuer key iss:2469 | NO CHANGE | +$4 | 0 | $743 | $747 | 38 | 38 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:17707 · issuer key iss:271 | NO CHANGE | −$277 | 0 | $1.0K | $728 | 37 | 37 |
| — | share class as filed: COM · position key sid:sec:prov:96105f9c4a049e845d3fa818880fba2d · issuer key cusip6:14817C | NO CHANGE | −$100 | 0 | $788 | $688 | 400 | 400 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15825 · issuer key iss:1456 | NO CHANGE | −$227 | 0 | $776 | $549 | 30 | 30 |
| — | share class as filed: COM · position key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106W | NO CHANGE | +$110 | 0 | $410 | $520 | 200 | 200 |
| — | share class as filed: SHORT BITCOIN ET · position key sid:sec:prov:0d66c5dcb5edd1d4e6144747684d9310 · issuer key cusip6:74347G | NO CHANGE | +$55 | 0 | $463 | $518 | 20 | 20 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15534 · issuer key iss:1411 | NO CHANGE | −$5 | 0 | $522 | $517 | 50 | 50 |
| — | share class as filed: COM · position key sid:sec:prov:6f1a668315727ea959755903278f2db1 · issuer key cusip6:00191U | NO CHANGE | −$116 | 0 | $578 | $462 | 12 | 12 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12184 · issuer key iss:61 | NO CHANGE | −$62 | 0 | $523 | $461 | 327 | 327 |
| — | share class as filed: SHS · position key sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66 · issuer key cusip6:G6964L | NO CHANGE | −$94 | 0 | $541 | $447 | 67 | 67 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11319 · issuer key iss:552 | NO CHANGE | −$72 | 0 | $498 | $426 | 34 | 34 |
| — | share class as filed: ALTRNTV HARV ETF · position key sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a · issuer key iss:2339 | NO CHANGE | −$107 | 0 | $476 | $369 | 16 | 16 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A NEW · position key pos:15680 · issuer key iss:823 | NO CHANGE | −$75 | 0 | $414 | $339 | 50 | 50 |
| — | share class as filed: COM NEW · position key sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e · issuer key cusip6:02451V | NO CHANGE | −$72 | 0 | $386 | $314 | 116 | 116 |
| — | share class as filed: COM NEW · position key sid:sec:prov:90bb13f8aaf7d2a1ec4eb04107eb13a2 · issuer key cusip6:72942G | NO CHANGE | +$37 | 0 | $275 | $312 | 93 | 93 |
| — | share class as filed: COM NEW · position key sid:sec:prov:2b48779b71b73853f717623349ad45ce · issuer key cusip6:50043K | NO CHANGE | +$73 | 0 | $227 | $300 | 60 | 60 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10478 · issuer key iss:460 | NO CHANGE | +$56 | 0 | $234 | $290 | 1 | 1 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15621 · issuer key iss:1063 | NO CHANGE | +$50 | 0 | $220 | $270 | 2 | 2 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12958 · issuer key iss:660 | NO CHANGE | +$40 | 0 | $214 | $254 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:84af495ba03bacc8ffb6b2e880be6a62 · issuer key cusip6:630087 | NO CHANGE | −$45 | 0 | $289 | $244 | 260 | 260 |
| — | share class as filed: COM CL A · position key sid:sec:prov:8f34fa3ab36bec70477211d2a29ab598 · issuer key cusip6:92854T | NO CHANGE | −$31 | 0 | $251 | $220 | 35 | 35 |
| — | share class as filed: COM · position key sid:sec:prov:54d8f43948774349dad67c1620d82b0b · issuer key cusip6:163092 | NO CHANGE | −$71 | 0 | $280 | $209 | 300 | 300 |
| — | share class as filed: AMPLIFY LITHIUM · position key sid:sec:prov:d614749660d1125de2904087bab2a7b9 · issuer key iss:2339 | NO CHANGE | +$17 | 0 | $179 | $196 | 13 | 13 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17319 · issuer key iss:652 | NO CHANGE | −$17 | 0 | $212 | $195 | 2 | 2 |
| — | share class as filed: COM · position key sid:sec:prov:6f521418d77132828e142c579ec1a34c · issuer key cusip6:44486Q | NO CHANGE | −$119 | 0 | $313 | $194 | 326 | 326 |
| — | share class as filed: COM · position key sid:sec:prov:eb4cd2a6c56b1217239613c93fb4dfc4 · issuer key cusip6:020772 | NO CHANGE | +$10 | 0 | $176 | $186 | 40 | 40 |
| — | share class as filed: U.S. BAS MTL ETF · position key pos:10414 · issuer key iss:1012 | NO CHANGE | +$24 | 0 | $154 | $178 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:dc958eb6725c70085aeaf44c42a64641 · issuer key cusip6:31447P | NO CHANGE | −$50 | 0 | $223 | $173 | 29 | 29 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10741 · issuer key iss:199 | NO CHANGE | +$34 | 0 | $135 | $169 | 12 | 12 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SH BEN INT · position key pos:16601 · issuer key iss:589 | NO CHANGE | +$48 | 0 | $121 | $169 | 25 | 25 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:13522 · issuer key iss:383 | NO CHANGE | −$79 | 0 | $243 | $164 | 25 | 25 |
| — | share class as filed: COM · position key sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72 · issuer key cusip6:864159 | NO CHANGE | +$32 | 0 | $131 | $163 | 4 | 4 |
| — | share class as filed: MICRO-CAP ETF · position key pos:15961 · issuer key iss:1013 | NO CHANGE | +$3 | 0 | $158 | $161 | 1 | 1 |
| — | share class as filed: COM NEW · position key sid:sec:prov:3be3150071590366584bbfb6b1695099 · issuer key cusip6:15117F | NO CHANGE | −$27 | 0 | $181 | $154 | 63 | 63 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982T | NO CHANGE | +$25 | 0 | $126 | $151 | 10 | 10 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17943 · issuer key iss:933 | NO CHANGE | +$33 | 0 | $110 | $143 | 11 | 11 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X | NO CHANGE | +$1 | 0 | $140 | $141 | 3 | 3 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10264 · issuer key iss:787 | NO CHANGE | +$8 | 0 | $116 | $124 | 6 | 6 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:64dfd97397c77bcdb6e662c22537c316 · issuer key cusip6:86562M | NO CHANGE | +$8 | 0 | $116 | $124 | 6 | 6 |
| — | share class as filed: COM · position key sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0 · issuer key cusip6:177835 | NO CHANGE | +$1 | 0 | $119 | $120 | 1 | 1 |
| — | share class as filed: CL A · position key sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540 · issuer key cusip6:88556E | NO CHANGE | −$106 | 0 | $224 | $118 | 35 | 35 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14561 · issuer key iss:945 | NO CHANGE | +$43 | 0 | $72 | $115 | 1 | 1 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:16151 · issuer key iss:904 | NO CHANGE | +$1 | 0 | $103 | $104 | 20 | 20 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:6edbf6852959319e3a64ab0da816a95c · issuer key cusip6:47759T | NO CHANGE | −$1 | 0 | $103 | $102 | 4 | 4 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14080 · issuer key iss:684 | NO CHANGE | −$11 | 0 | $112 | $101 | 1 | 1 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14001 · issuer key iss:705 | NO CHANGE | −$36 | 0 | $127 | $91 | 3 | 3 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADR CL D · position key pos:11379 · issuer key iss:1999 | NO CHANGE | +$16 | 0 | $72 | $88 | 2 | 2 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18243 · issuer key iss:849 | NO CHANGE | −$8 | 0 | $92 | $84 | 19 | 19 |
| — | share class as filed: COM NEW · position key sid:sec:prov:ebbbe4b7472782af1ede8399600c7408 · issuer key cusip6:00770K | NO CHANGE | +$43 | 0 | $37 | $80 | 27 | 27 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13811 · issuer key iss:494 | NO CHANGE | −$47 | 0 | $125 | $78 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:58390f1a6184409b204f91605a7e9339 · issuer key cusip6:107930 | NO CHANGE | −$57 | 0 | $135 | $78 | 19 | 19 |
| — | share class as filed: SPON ADR B · position key sid:sec:prov:ed86b2db3e03b786c79f298d91634c8e · issuer key cusip6:05961W | NO CHANGE | −$12 | 0 | $90 | $78 | 1 | 1 |
| — | share class as filed: COM SHS · position key sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a · issuer key cusip6:45773H | NO CHANGE | $0 | 0 | $71 | $71 | 41 | 41 |
| — | share class as filed: COM · position key sid:sec:prov:eccbc4075519db3aa2ba941c227e5940 · issuer key cusip6:336901 | NO CHANGE | +$8 | 0 | $62 | $70 | 1 | 1 |
| — | share class as filed: SHS EURO · position key sid:sec:prov:f4a8cfa836a7d66be4522aebb5f976fd · issuer key cusip6:N71542 | NO CHANGE | −$12 | 0 | $80 | $68 | 40 | 40 |
| — | share class as filed: CLASS A COM · position key sid:sec:prov:431d99b61e91bc00d72171223c54fba0 · issuer key cusip6:37637K | NO CHANGE | −$47 | 0 | $113 | $66 | 3 | 3 |
| — | share class as filed: COM · position key sid:sec:prov:05937aba4ce92b128af1dbba8d10131b · issuer key cusip6:690469 | NO CHANGE | +$16 | 0 | $49 | $65 | 30 | 30 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11226 · issuer key iss:1762 | NO CHANGE | −$1 | 0 | $59 | $58 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:10c6c046314cd89d84b53e36c90f0fc1 · issuer key cusip6:405217 | NO CHANGE | −$28 | 0 | $85 | $57 | 80 | 80 |
| — | share class as filed: CL A · position key sid:sec:prov:b307bd2fc692ea0eb82e96a63753e9ba · issuer key cusip6:75524W | NO CHANGE | −$19 | 0 | $76 | $57 | 10 | 10 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:bdadd3355f1232378cc2fc8eae097696 · issuer key cusip6:67421J | NO CHANGE | −$2 | 0 | $53 | $51 | 5 | 5 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM PAR · position key pos:11755 · issuer key iss:819 | NO CHANGE | +$8 | 0 | $40 | $48 | 20 | 20 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:17136 · issuer key iss:613 | NO CHANGE | −$43 | 0 | $89 | $46 | 2 | 2 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:1063ba207c7ce99a467b0ac98b7d527b · issuer key cusip6:399909 | NO CHANGE | −$8 | 0 | $54 | $46 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778 | NO CHANGE | +$2 | 0 | $41 | $43 | 1 | 1 |
| — | share class as filed: COM NEW · position key sid:sec:prov:8e64d3cfc52ecdae57da84a56c71ddc0 · issuer key cusip6:04546C | NO CHANGE | +$22 | 0 | $18 | $40 | 2 | 2 |
| — | share class as filed: COM NEW · position key sid:sec:prov:9eb9cae9c221120ff603ad3fa29fb4c9 · issuer key cusip6:105861 | NO CHANGE | +$1 | 0 | $34 | $35 | 8 | 8 |
| — | share class as filed: COM NEW · position key sid:sec:prov:ef90fe6f09df8ace76b72a2a29f3b991 · issuer key cusip6:98419J | NO CHANGE | +$6 | 0 | $27 | $33 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81 · issuer key cusip6:09354A | NO CHANGE | −$5 | 0 | $33 | $28 | 50 | 50 |
| — | share class as filed: COM · position key pos:12384 · issuer key iss:2326 | NO CHANGE | −$53 | 0 | $78 | $25 | 15 | 15 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12798 · issuer key iss:1779 | NO CHANGE | −$5 | 0 | $30 | $25 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:8d2c93aef3d48bf58f66722818bb3a16 · issuer key cusip6:39540E | NO CHANGE | +$6 | 0 | $19 | $25 | 25 | 25 |
| — | share class as filed: COM CL A NEW · position key sid:sec:prov:bf5d84676b0a1c9c97ae91d6195c321d · issuer key cusip6:073463 | NO CHANGE | +$2 | 0 | $21 | $23 | 2 | 2 |
| — | share class as filed: COM · position key sid:sec:prov:c30978724902891ae2b8a6a87628cafa · issuer key cusip6:98423B | NO CHANGE | $0 | 0 | $21 | $21 | 12 | 12 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15161 · issuer key iss:364 | NO CHANGE | +$1 | 0 | $19 | $20 | 1 | 1 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11418 · issuer key iss:103 | NO CHANGE | −$9 | 0 | $26 | $17 | 1 | 1 |
| — | share class as filed: COM NEW · position key sid:sec:prov:3f8bace215c42321c2c76ccdcc9f9c2f · issuer key cusip6:674870 | NO CHANGE | +$2 | 0 | $13 | $15 | 43 | 43 |
| — | share class as filed: COM · position key sid:sec:prov:aaf6fd01999f54e8ac07327ec61155ba · issuer key cusip6:46122W | NO CHANGE | −$2 | 0 | $15 | $13 | 6 | 6 |
| — | share class as filed: COM · position key pos:14172 · issuer key iss:1344 | NO CHANGE | −$2 | 0 | $13 | $11 | 1 | 1 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15143 · issuer key iss:1229 | NO CHANGE | −$7 | 0 | $14 | $7 | 5 | 5 |
| — | share class as filed: COM NEW · position key sid:sec:prov:9a532301a65c302eaabd65e64ef20647 · issuer key cusip6:44969Q | NO CHANGE | −$12 | 0 | $16 | $4 | 12 | 12 |
| — | share class as filed: COM NEW · position key sid:sec:prov:7bc9c4d23ee914fcb184c9926380844d · issuer key cusip6:46265G | NO CHANGE | −$1 | 0 | $3 | $2 | 1 | 1 |
| — | share class as filed: COM NEW · position key sid:sec:prov:32ac786a6c91a7c9edda6ae255d11057 · issuer key cusip6:02156U | NO CHANGE | $0 | 0 | $1 | $1 | 1 | 1 |
| — | share class as filed: SHS NEW · position key sid:sec:prov:41f80f493ede815623e7dee63f61e24e · issuer key cusip6:G51400 | NO CHANGE | −$1 | 0 | $2 | $1 | 1 | 1 |
| — | share class as filed: CL A · position key sid:sec:prov:425e74c1874b91fef37d3f5aefb0188d · issuer key cusip6:42227T | NO CHANGE | +$1 | 0 | $0 | $1 | 2 | 2 |
| — | share class as filed: COM · position key sid:sec:prov:4d4bfc55c7a53698ec60883d35f79778 · issuer key cusip6:867781 | NO CHANGE | $0 | 0 | $1 | $1 | 1 | 1 |
| — | share class as filed: COM CL A · position key sid:sec:prov:c3bf8227be0d4d701c7d356b9c078943 · issuer key cusip6:02462A | NO CHANGE | −$1 | 0 | $2 | $1 | 1 | 1 |
| — | share class as filed: COM SHS · position key sid:sec:prov:ef66a6ae702aaf32fed4348359919863 · issuer key cusip6:18452H | NO CHANGE | $0 | 0 | $1 | $1 | 1 | 1 |
| — | share class as filed: COM NEW · position key sid:sec:prov:efb8ee0b56a62b07976962160e08c8bc · issuer key cusip6:090655 | NO CHANGE | −$2 | 0 | $3 | $1 | 3 | 3 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
1,838 issuers · 2,307 rowsViewThis 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 | Shares | Wt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $335M | 336,981 | 1.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR54 positions · 54 reported rows
| $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $235M | 4,575,965 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d 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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $168M | 176,351 | 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) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $166M | 341,533 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SELECT SECTOR SPDR TR11 positions · 11 reported rows
| $165M | 1,461,336 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR34 positions · 34 reported rows
| $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $154M | 960,087 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INTL EQUITY INDEX F7 positions · 7 reported rows
| $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $82.7M | 574,800 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $66.5M | 116,925 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES U S ETF TR2 positions · 2 reported rows
| $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $56.3M | 41,536 | 0.2% |
1–20 of the 100 issuers on this page
1–100 of 1,838 issuers · page 1 of 19
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 54.1%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 167 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 2307 / 2307median book 97.5 positions
2,414 quarter-over-quarter rows
Filing history
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open TD Waterhouse Canada Inc.'s 13F filings on SEC EDGAR ↗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 changed or closed since the 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; each record notes its original unit.
Affiliated managers may report the same position, 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.