13F-HR/A filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-05-10, with 1,715 holding rows worth $10,727,786,336.
- Accession
- 0001654954-24-005958
- Filer
- CIK 1999606
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 1,715 entries on the cover page, a total value of $10,727,786,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,727,786,336 with VALUE read as dollars as filed, 13F file number 028-23436. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTORONTO DOMINION BANK028-11527
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,759,414 | $832,506,225 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,769,788 | $767,868,867 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 903,257 | $370,844,749 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,839,262 | $331,869,545 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,558,941 | $260,921,186 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,776,110 | $252,834,386 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,712,048 | $240,397,327 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,822,333 | $210,763,219 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,115,381 | $203,678,225 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,289,210 | $196,988,667 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,088,328 | $194,463,164 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,779,692 | $192,865,299 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,271,643 | $191,618,927 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,137,307 | $169,914,973 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 592,010 | $167,437,124 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 860,649 | $161,377,715 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,158,458 | $160,263,882 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,476,908 | $155,658,525 | dollars as filed | |
| SPY | 78462F103 | SHS | 272,815 | $142,482,042 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,721,945 | $117,708,402 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,897,005 | $117,676,912 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 167,176 | $116,047,283 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 635,463 | $112,568,319 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 706,895 | $103,675,044 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 161,648 | $98,404,785 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 971,543 | $98,214,033 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 300,392 | $95,288,345 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 243,583 | $91,068,955 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 662,330 | $90,311,151 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,658,162 | $88,561,568 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 517,033 | $77,966,459 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 830,977 | $76,810,245 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 442,442 | $73,927,059 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 827,889 | $61,365,402 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 205,578 | $60,114,359 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,500,038 | $59,638,410 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,080,249 | $58,527,679 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 121,302 | $58,070,980 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 113,551 | $57,040,604 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,568,883 | $56,210,140 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,085,881 | $55,246,498 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,403,589 | $54,442,054 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 136,062 | $52,088,731 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 75,774 | $49,935,095 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 825,949 | $48,546,436 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 271,371 | $47,859,584 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,019,185 | $47,004,005 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 719,021 | $45,301,441 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 394,945 | $44,064,196 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 428,904 | $42,960,935 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 934,636 | $42,909,013 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 280,638 | $42,606,969 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 411,516 | $42,287,273 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 275,300 | $40,811,297 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 232,050 | $40,597,774 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 710,217 | $39,794,635 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,938 | $37,527,547 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 77,125 | $36,355,251 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 244,891 | $35,665,538 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 186,585 | $35,264,154 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 153,170 | $33,588,867 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 202,582 | $33,257,333 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 121,083 | $32,983,924 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 161,429 | $30,954,172 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 99,172 | $30,324,934 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,139,783 | $29,698,678 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 154,457 | $29,481,453 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 265,922 | $28,849,983 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 665,317 | $28,562,748 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 251,329 | $28,313,040 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 280,927 | $28,279,078 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 124,481 | $28,231,179 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 530,652 | $28,089,761 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 143,648 | $28,025,418 | dollars as filed | |
| VWO | 922042858 | SHS | 549,426 | $27,721,344 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 194,145 | $27,684,234 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 202,229 | $27,102,368 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 352,430 | $26,771,988 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,897,829 | $26,488,042 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 102,645 | $25,778,412 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 91,511 | $24,954,650 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 261,486 | $24,693,882 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 111,917 | $24,644,238 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 448,474 | $24,415,607 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 67,408 | $24,210,343 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 177,974 | $23,829,331 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 84,056 | $23,760,904 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 239,667 | $23,547,139 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 707,150 | $23,284,792 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 56,867 | $22,098,847 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 341,862 | $20,926,352 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 34,207 | $20,640,654 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 422,730 | $20,430,421 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 586,782 | $20,120,592 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 216,746 | $19,990,951 | dollars as filed | |
| General Electric Company | 369604301 | COM | 132,966 | $19,756,493 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 400,091 | $19,517,304 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 77,001 | $19,350,751 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 232,865 | $19,324,663 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 43,117 | $18,824,753 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 204,094 | $18,761,454 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 331,138 | $18,761,364 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 218,043 | $18,547,240 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 148,204 | $18,234,438 | dollars as filed | |
| Deere & Company | 244199105 | COM | 43,495 | $18,027,231 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 32,231 | $17,992,716 | dollars as filed | |
| Intel Corp | 458140100 | COM | 357,542 | $17,977,162 | dollars as filed | |
| KLA CORP | 482480100 | COM | 26,586 | $17,892,773 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,141 | $17,726,800 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 92,058 | $17,637,397 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 132,574 | $17,498,058 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 57,827 | $16,773,681 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 75,188 | $16,626,511 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 162,647 | $16,389,119 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 159,267 | $16,282,266 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 286,430 | $16,223,541 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 264,138 | $15,936,424 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 192,833 | $15,605,711 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 812,698 | $15,538,295 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 142,311 | $15,413,165 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 79,009 | $15,298,366 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 192,574 | $15,155,496 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 56,338 | $15,058,895 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 34,881 | $15,011,059 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 89,611 | $14,724,493 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,104 | $14,681,435 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 118,789 | $14,246,320 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 890,572 | $14,245,842 | dollars as filed | |
| Linde plc | G54950103 | COM | 33,302 | $14,128,282 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45,416 | $13,844,206 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49,440 | $13,715,836 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 147,090 | $13,601,138 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 290,926 | $13,560,041 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,688 | $13,338,567 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 78,885 | $13,250,838 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,978 | $13,128,142 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 202,336 | $12,903,594 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 95,663 | $12,532,812 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 116,632 | $12,323,315 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 54,949 | $12,279,326 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 53,266 | $12,190,049 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 56,842 | $12,017,169 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 24,620 | $11,989,834 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26,710 | $11,784,908 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 75,494 | $11,762,305 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 65,071 | $11,369,016 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 390,032 | $11,216,619 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 18,603 | $10,986,616 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 89,757 | $10,872,431 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,685 | $10,724,853 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 122,870 | $10,678,507 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 64,767 | $10,391,818 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 215,921 | $10,269,960 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 717,981 | $10,052,625 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 53,179 | $9,845,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 343,734 | $9,844,935 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,537 | $9,522,443 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,546 | $9,481,986 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 71,519 | $9,320,571 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 236,029 | $9,304,247 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,128 | $8,982,390 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 47,673 | $8,928,407 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 127,984 | $8,754,185 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 816,421 | $8,610,052 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 111,319 | $8,447,276 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 219,242 | $8,428,503 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 163,548 | $8,402,068 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 32,070 | $8,272,677 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,220,749 | $8,222,198 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,167 | $8,092,023 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 196,737 | $7,871,481 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 59,784 | $7,863,628 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,456 | $7,618,507 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 28,985 | $7,612,434 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,448 | $7,519,676 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,075 | $7,486,253 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50,626 | $7,439,650 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 107,727 | $7,411,006 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 101,369 | $7,265,071 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 91,165 | $7,193,313 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 115,353 | $6,973,722 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 29,638 | $6,924,456 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 55,332 | $6,885,127 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 149,517 | $6,880,821 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 85,509 | $6,760,967 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 172,048 | $6,756,956 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 123,102 | $6,726,150 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 212,034 | $6,719,619 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,340 | $6,622,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 94,869 | $6,540,633 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 321,005 | $6,512,403 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 88,189 | $6,210,179 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,299 | $6,158,730 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,950 | $6,095,770 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,146 | $5,998,790 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,288 | $5,853,338 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,554 | $5,807,487 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 90,297 | $5,712,878 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 197,770 | $5,594,141 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 34,291 | $5,591,789 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48,027 | $5,513,336 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,451 | $5,506,632 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 288,964 | $5,399,457 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 70,837 | $5,382,728 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 134,539 | $5,301,624 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 226,094 | $5,246,534 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,620 | $5,205,327 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 114,507 | $5,188,632 | dollars as filed | |
| VTI | 922908769 | COM | 20,980 | $4,972,188 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,082 | $4,787,534 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 24,189 | $4,773,808 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,072 | $4,753,134 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 65,524 | $4,749,607 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22,563 | $4,746,173 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 211,788 | $4,739,419 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,121 | $4,729,946 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 43,582 | $4,684,867 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,106 | $4,655,907 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 98,424 | $4,617,749 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,965 | $4,558,571 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 60,744 | $4,557,945 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 76,587 | $4,474,184 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,753 | $4,439,084 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,752 | $4,400,385 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30,948 | $4,397,859 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,004 | $4,383,926 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,466 | $4,351,301 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 99,913 | $4,282,139 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 86,476 | $4,271,593 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 54,922 | $4,267,481 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 46,800 | $4,203,698 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23,241 | $4,194,265 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 37,807 | $4,188,034 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,128 | $4,183,666 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 38,016 | $4,179,222 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 61,418 | $4,145,037 | dollars as filed | |
| IJH | 464287507 | COM | 12,938 | $4,055,882 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24,886 | $3,953,397 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 77,415 | $3,935,919 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,657 | $3,931,812 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 36,901 | $3,857,060 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 39,520 | $3,817,237 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 34,617 | $3,804,243 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 136,869 | $3,764,140 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 28,646 | $3,742,027 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 81,535 | $3,732,517 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,587 | $3,713,831 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 190,762 | $3,699,246 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,928 | $3,696,262 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,386 | $3,673,824 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 38,506 | $3,666,142 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 43,883 | $3,656,147 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,511 | $3,550,358 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 254,092 | $3,545,218 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 44,596 | $3,539,704 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,268 | $3,503,031 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,745 | $3,430,549 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37,339 | $3,425,193 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,893 | $3,417,854 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 26,223 | $3,369,601 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 60,879 | $3,327,972 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,535 | $3,310,232 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,212 | $3,302,529 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 297,756 | $3,299,253 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 129,823 | $3,216,793 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,467 | $3,209,896 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,697 | $3,197,375 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 55,960 | $3,194,475 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 60,578 | $3,185,155 | dollars as filed | |
| CORNING INC | 219350105 | COM | 84,865 | $3,171,063 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 46,062 | $3,135,584 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,082 | $3,098,387 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,059 | $3,049,390 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,134 | $3,037,483 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 100,086 | $3,022,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 90,676 | $3,012,275 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 60,403 | $2,976,748 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 85,120 | $2,861,935 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 48,876 | $2,859,593 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,923 | $2,843,186 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,398 | $2,805,396 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,304 | $2,783,895 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 53,878 | $2,757,317 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 43,715 | $2,735,248 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,675 | $2,721,925 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,568 | $2,687,194 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,997 | $2,623,388 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 87,357 | $2,615,424 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 55,818 | $2,590,842 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 31,175 | $2,585,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 55,195 | $2,555,477 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,438 | $2,544,501 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 42,252 | $2,540,857 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 46,825 | $2,524,073 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,440 | $2,504,703 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,942 | $2,480,606 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 59,898 | $2,480,307 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,867 | $2,459,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 61,802 | $2,441,798 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 166,013 | $2,421,367 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 548,844 | $2,416,024 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,519 | $2,374,562 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23,453 | $2,356,099 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,054 | $2,346,116 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,148 | $2,321,186 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 102,374 | $2,319,992 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 28,457 | $2,314,453 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31,869 | $2,311,241 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 32,367 | $2,303,842 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 22,140 | $2,278,705 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,227 | $2,271,102 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,248 | $2,262,839 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,514 | $2,231,104 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 88,410 | $2,222,471 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 29,063 | $2,211,527 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,236 | $2,192,406 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 377,117 | $2,179,633 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 149,121 | $2,174,321 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,912 | $2,173,923 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 14,641 | $2,170,237 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 108,953 | $2,156,202 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,320 | $2,145,272 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 43,080 | $2,085,773 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 26,239 | $2,085,121 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,890 | $2,084,140 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,134 | $2,072,811 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 27,924 | $2,061,394 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 21,655 | $2,046,115 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 30,151 | $2,042,395 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,075 | $2,024,887 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,553 | $2,015,843 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 34,839 | $2,009,727 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 18,361 | $2,001,919 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,190 | $1,986,898 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,708 | $1,966,085 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 78,249 | $1,958,863 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,492 | $1,955,757 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 37,907 | $1,952,184 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,190 | $1,948,046 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,285 | $1,930,578 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16,456 | $1,914,423 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 47,658 | $1,895,783 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,922 | $1,891,270 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,688 | $1,873,506 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,953 | $1,864,485 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,085 | $1,823,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 65,411 | $1,822,242 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,341 | $1,786,056 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,252 | $1,781,762 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,286 | $1,778,615 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,262 | $1,687,859 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 29,128 | $1,663,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 30,455 | $1,647,938 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17,586 | $1,641,882 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,489 | $1,609,385 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,774 | $1,592,513 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,506 | $1,578,294 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 258,130 | $1,576,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 16,317 | $1,567,901 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,940 | $1,549,745 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,360 | $1,532,959 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,110 | $1,527,620 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,066 | $1,523,326 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 363,772 | $1,491,466 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,444 | $1,487,308 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,266 | $1,486,640 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,112 | $1,476,902 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 27,150 | $1,451,711 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,923 | $1,449,572 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,111 | $1,447,205 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,231 | $1,436,760 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 53,527 | $1,436,386 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 49,324 | $1,434,342 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,313 | $1,421,471 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,545 | $1,418,874 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,842 | $1,392,755 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,368 | $1,392,240 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,761 | $1,325,727 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,614 | $1,324,184 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 334,086 | $1,307,330 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,473 | $1,296,546 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 30,959 | $1,279,004 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 34,831 | $1,269,896 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,327 | $1,266,968 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,096 | $1,246,861 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 20,650 | $1,230,863 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,828 | $1,227,931 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,197 | $1,227,263 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,131 | $1,216,754 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 21,549 | $1,198,578 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,564 | $1,189,593 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,903 | $1,173,991 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,100 | $1,173,390 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 19,574 | $1,165,230 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 48,494 | $1,160,060 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 43,815 | $1,154,647 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,530 | $1,145,260 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,035 | $1,126,893 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,419 | $1,124,787 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 47,222 | $1,121,800 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26,111 | $1,117,290 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 28,405 | $1,100,694 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 32,295 | $1,100,436 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,739 | $1,097,636 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,022 | $1,094,080 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 41,227 | $1,090,820 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,514 | $1,087,620 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 22,223 | $1,052,216 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,711 | $1,044,932 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,486 | $1,039,170 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 41,906 | $1,035,675 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,457 | $1,028,907 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,563 | $1,024,206 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,611 | $1,021,071 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,140 | $1,020,218 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,297 | $1,019,186 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 87,635 | $1,015,069 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,624 | $1,009,015 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22,139 | $1,005,327 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,693 | $989,687 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,111 | $988,200 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,700 | $981,190 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 23,155 | $978,351 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 42,698 | $960,300 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 22,306 | $956,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,598 | $956,152 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 18,037 | $950,636 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,944 | $938,299 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 32,770 | $937,720 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,588 | $932,638 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 25,759 | $921,400 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,029 | $919,363 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,242 | $916,534 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 21,805 | $914,085 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 14,770 | $907,364 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,221 | $902,356 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,525 | $901,350 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,743 | $883,180 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,679 | $882,198 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,779 | $879,419 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 37,450 | $879,147 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,574 | $877,631 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,650 | $876,990 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,300 | $849,725 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,553 | $841,165 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 58,154 | $839,744 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,138 | $830,130 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 354,978 | $826,096 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12,313 | $821,441 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 30,744 | $820,469 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 34,991 | $819,490 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,731 | $812,936 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 22,000 | $811,279 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 82,042 | $803,387 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,793 | $798,372 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,139 | $797,523 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 26,959 | $796,704 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,430 | $789,378 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,949 | $779,260 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,110 | $766,743 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 20,578 | $765,679 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,925 | $756,994 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,350 | $756,721 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 46,778 | $756,593 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,387 | $750,386 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,717 | $746,815 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,798 | $745,664 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,329 | $742,983 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,296 | $740,416 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,575 | $738,729 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,747 | $714,813 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,381 | $713,543 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,460 | $708,394 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,595 | $707,377 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 160,500 | $702,852 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,857 | $698,532 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,220 | $697,899 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,772 | $695,820 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,894 | $693,001 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,660 | $692,104 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,240 | $691,887 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,321 | $691,126 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,027 | $691,103 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,588 | $689,552 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,265 | $689,006 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,335 | $687,891 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 11,278 | $685,050 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 43,431 | $683,267 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,634 | $680,832 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 11,119 | $675,157 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,522 | $673,570 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,286 | $667,674 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,175 | $664,322 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 280 | $656,334 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,912 | $655,643 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 40,577 | $655,391 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,971 | $654,942 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 92,473 | $653,785 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,837 | $650,128 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,806 | $647,353 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-001567 | superseded | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001654954-24-005958 | this filing | 2024-05-10 | acceptance time not in the bulk data set |