13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 1,894 holding rows worth $14,830,411,392.
- Accession
- 0001654954-24-009838
- Filer
- CIK 1999606
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,894 entries on the cover page, a total value of $14,830,411,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,830,411,392 with VALUE read as dollars as filed, 13F file number 028-23436. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 5,914,599 | $808,141,043 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,810,023 | $796,260,869 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 911,241 | $514,981,326 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,207,160 | $347,722,955 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,507,816 | $344,952,698 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,799,654 | $301,547,017 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,280,161 | $298,483,484 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,615,440 | $282,026,819 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,864,497 | $255,059,373 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,312,925 | $239,685,062 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 630,827 | $233,827,307 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 877,304 | $232,516,941 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 943,053 | $230,275,313 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,367,812 | $224,283,294 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,227,814 | $218,290,149 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,016,215 | $212,768,950 | dollars as filed | |
| SPY | 78462F103 | SHS | 300,311 | $208,676,228 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,075,379 | $203,578,188 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,749,948 | $203,558,796 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,794,687 | $191,022,975 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,500,661 | $176,405,189 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,273,084 | $173,241,919 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 175,207 | $167,201,388 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 274,578 | $154,451,804 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 127,877 | $148,166,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 713,879 | $147,388,535 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,900,397 | $136,836,808 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 655,856 | $135,458,522 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,934,386 | $131,629,062 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 188,529 | $131,600,149 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,180,937 | $116,732,569 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 567,662 | $115,761,873 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 235,685 | $114,194,226 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,774,563 | $112,241,696 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,074,834 | $110,744,583 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 305,386 | $110,629,285 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 167,283 | $103,324,952 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 692,879 | $100,792,560 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,189,113 | $91,054,011 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 417,962 | $88,046,335 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 790,784 | $80,416,072 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 971,968 | $79,564,066 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 72,374 | $75,303,003 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40,262 | $71,797,751 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 884,103 | $71,235,510 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 110,078 | $69,953,184 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 296,138 | $68,031,288 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,223,979 | $67,880,848 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 183,707 | $65,817,461 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 396,980 | $62,968,100 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 881,299 | $62,928,520 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 932,325 | $62,586,392 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,400,510 | $53,833,964 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,183,882 | $52,876,548 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 268,542 | $51,723,559 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 116,977 | $50,731,898 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 180,416 | $49,777,415 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 741,942 | $48,530,108 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 399,728 | $48,348,128 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 214,166 | $47,720,495 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 951,883 | $47,600,835 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 99,989 | $47,029,610 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,433,611 | $46,975,308 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 143,549 | $46,829,752 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 419,605 | $46,757,114 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,016,839 | $45,525,574 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 212,887 | $45,424,537 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 114,920 | $44,940,277 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 661,676 | $44,791,515 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 264,796 | $44,622,655 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 63,390 | $44,269,198 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 265,370 | $42,813,826 | dollars as filed | |
| VWO | 922042858 | SHS | 741,368 | $42,367,322 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 876,137 | $42,338,204 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 70,456 | $41,529,033 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,024,764 | $37,042,232 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 160,971 | $36,991,848 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 81,266 | $36,382,445 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 90,209 | $35,801,779 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 611,284 | $35,158,393 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 344,805 | $34,902,518 | dollars as filed | |
| General Electric Company | 369604301 | COM | 174,526 | $34,871,078 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 267,949 | $34,749,258 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 41,411 | $34,534,204 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 103,411 | $33,874,610 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 133,001 | $32,898,215 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 190,160 | $32,880,106 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 51,375 | $32,877,710 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 158,486 | $32,425,572 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 141,678 | $32,051,692 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 98,458 | $31,722,360 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 56,900 | $31,300,867 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 85,293 | $30,990,572 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 258,066 | $30,749,305 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,082,242 | $30,450,574 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 61,810 | $30,377,561 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 232,706 | $30,268,676 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 199,997 | $29,022,956 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 205,516 | $28,708,444 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 382,315 | $28,615,637 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 362,271 | $28,312,332 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 557,598 | $28,286,513 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 222,811 | $28,076,885 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 345,110 | $27,739,190 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 184,760 | $27,549,945 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 122,606 | $27,466,047 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 165,698 | $26,791,548 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 96,060 | $26,769,000 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 236,887 | $26,262,138 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 170,656 | $26,123,261 | dollars as filed | |
| Linde plc | G54950103 | COM | 41,953 | $25,991,995 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 77,075 | $25,986,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 546,087 | $25,458,503 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 95,742 | $25,456,927 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 148,516 | $25,423,635 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 274,349 | $25,357,803 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,717 | $25,276,707 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 76,383 | $25,031,708 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 217,487 | $24,722,132 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 411,226 | $24,091,155 | dollars as filed | |
| Deere & Company | 244199105 | COM | 43,687 | $24,068,061 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 172,769 | $23,373,491 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 224,718 | $23,363,968 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 360,675 | $23,171,498 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 64,267 | $22,465,752 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 838,886 | $22,345,336 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 334,450 | $22,286,550 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120,845 | $22,114,187 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 130,478 | $21,908,496 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 54,389 | $21,320,003 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 320,639 | $20,921,835 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 73,055 | $20,902,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 69,116 | $20,524,088 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 68,739 | $20,381,454 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 151,952 | $20,350,309 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 394,260 | $20,131,312 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 84,279 | $19,667,910 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 89,138 | $19,546,738 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 58,811 | $19,515,100 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,039 | $19,267,285 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,182 | $19,258,199 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,768 | $19,074,977 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 271,881 | $18,938,038 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 113,103 | $18,774,964 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,295 | $18,557,653 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 181,275 | $18,410,225 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 67,598 | $18,380,970 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35,015 | $18,315,309 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95,442 | $18,048,533 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 43,117 | $17,904,545 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49,862 | $17,844,233 | dollars as filed | |
| American Express Company | 025816109 | COM | 58,958 | $17,512,465 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 77,666 | $17,371,934 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 145,375 | $17,286,670 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 179,890 | $17,261,173 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 556,440 | $17,164,414 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 126,985 | $17,084,531 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27,612 | $17,004,163 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 71,806 | $16,800,123 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 949,846 | $16,142,409 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 70,901 | $16,130,789 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 252,302 | $15,846,592 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 57,485 | $15,826,071 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26,745 | $15,516,293 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,619 | $14,935,636 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,261 | $14,690,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 355,082 | $14,489,381 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 65,728 | $13,965,682 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,627,219 | $13,674,255 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,042 | $13,405,152 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 66,286 | $13,226,936 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 136,012 | $13,046,853 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,304 | $13,007,809 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 235,018 | $12,917,836 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 125,766 | $12,840,152 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 81,077 | $12,624,865 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 73,112 | $12,535,470 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30,891 | $12,474,317 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,555 | $12,449,539 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,791 | $12,442,782 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 110,665 | $12,222,592 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 32,567 | $12,158,553 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 120,599 | $12,042,260 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,979 | $11,947,036 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 169,045 | $11,715,026 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,145 | $11,669,651 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 71,085 | $11,606,003 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 126,401 | $11,578,942 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 32,271 | $11,390,911 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 119,514 | $11,364,292 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 51,986 | $11,309,090 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,319 | $11,217,559 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 52,486 | $10,967,606 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 107,511 | $10,797,588 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 111,712 | $10,593,952 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,844 | $10,570,925 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,309 | $10,345,525 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 127,451 | $10,276,066 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 29,941 | $10,224,383 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 333,829 | $10,135,851 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 59,838 | $10,107,580 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,398 | $9,829,414 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,499 | $9,688,608 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 173,851 | $9,656,510 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,244 | $9,631,418 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 407,355 | $9,588,926 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 58,994 | $9,419,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 210,176 | $9,317,002 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,955 | $9,173,367 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 91,969 | $9,112,130 | dollars as filed | |
| Intel Corp | 458140100 | COM | 168,811 | $9,091,757 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 116,483 | $8,942,756 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,340 | $8,701,612 | dollars as filed | |
| Boeing Company | 097023105 | COM | 34,683 | $8,637,330 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 150,803 | $8,302,652 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,019 | $8,297,062 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 65,840 | $8,159,995 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 463,185 | $7,993,003 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 41,920 | $7,930,173 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 87,765 | $7,911,220 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,652,367 | $7,881,790 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,486 | $7,812,388 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,647 | $7,775,873 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 88,932 | $7,725,581 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39,009 | $7,702,475 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 52,712 | $7,680,570 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 323,159 | $7,679,921 | dollars as filed | |
| FISERV INC | 337738108 | COM | 36,438 | $7,647,599 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,790 | $7,352,496 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 845,528 | $7,333,221 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 41,691 | $7,321,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 90,963 | $7,294,746 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 75,191 | $7,290,716 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 94,014 | $7,238,672 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 42,397 | $7,233,472 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,431 | $7,216,836 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,176 | $7,118,843 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 211,815 | $7,027,757 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,588 | $6,959,048 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 45,856 | $6,905,520 | dollars as filed | |
| VTI | 922908769 | COM | 19,838 | $6,840,709 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 41,704 | $6,805,117 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 132,801 | $6,500,319 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 21,306 | $6,475,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 31,142 | $6,321,370 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 34,456 | $6,307,186 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 103,094 | $6,291,231 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,354 | $6,283,110 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 63,768 | $6,249,141 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 59,308 | $6,171,707 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 70,353 | $6,135,925 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,905 | $6,091,930 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 129,398 | $5,981,951 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 81,184 | $5,966,632 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 165,706 | $5,918,964 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,644 | $5,891,628 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,901 | $5,876,292 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 89,278 | $5,813,318 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45,503 | $5,795,694 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 29,903 | $5,769,386 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 50,931 | $5,762,260 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 66,330 | $5,726,655 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 146,484 | $5,685,180 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40,680 | $5,602,722 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 34,217 | $5,578,290 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 80,987 | $5,512,268 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 70,095 | $5,407,042 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 632,066 | $5,376,279 | dollars as filed | |
| Southern Company | 842587107 | COM | 55,289 | $5,241,617 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 38,860 | $5,224,707 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,109 | $5,167,613 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,671 | $5,141,988 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,798 | $5,117,058 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 54,152 | $5,084,397 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 65,213 | $5,071,527 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,775 | $5,066,626 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,311 | $5,033,507 | dollars as filed | |
| IJH | 464287507 | COM | 61,664 | $4,942,108 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 70,131 | $4,896,860 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 28,708 | $4,877,343 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,629 | $4,852,495 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,754 | $4,804,293 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28,577 | $4,798,259 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,618 | $4,798,255 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 83,350 | $4,756,374 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 197,446 | $4,748,010 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 83,353 | $4,712,573 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 37,677 | $4,709,881 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,125 | $4,705,201 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 54,757 | $4,705,186 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,590 | $4,703,199 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 49,997 | $4,687,829 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,700 | $4,609,390 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 56,852 | $4,608,041 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 142,112 | $4,579,353 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,649 | $4,559,450 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,832 | $4,546,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 99,807 | $4,541,952 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24,536 | $4,513,843 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 43,509 | $4,407,594 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,759 | $4,401,249 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 71,529 | $4,391,281 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 94,688 | $4,347,708 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,719 | $4,335,696 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,155 | $4,310,404 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 66,559 | $4,297,649 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 40,311 | $4,280,191 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,129 | $4,258,265 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,387 | $4,233,691 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 33,746 | $4,181,455 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,740 | $4,175,562 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 34,600 | $4,163,764 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,037 | $4,161,839 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 143,428 | $4,147,235 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 37,395 | $4,140,965 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,680 | $4,130,034 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,325 | $4,117,533 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,217 | $4,043,579 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 104,417 | $3,964,362 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 43,715 | $3,963,649 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,415 | $3,953,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,177 | $3,929,997 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 32,740 | $3,905,137 | dollars as filed | |
| CORNING INC | 219350105 | COM | 88,785 | $3,892,792 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,611 | $3,891,094 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,012 | $3,880,988 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,270 | $3,861,013 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 134,408 | $3,850,908 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15,848 | $3,845,403 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 175,650 | $3,839,738 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 28,656 | $3,804,995 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 14,744 | $3,795,768 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,390 | $3,761,243 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 40,519 | $3,718,874 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 58,075 | $3,717,593 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,337 | $3,700,436 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,493 | $3,666,186 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,303 | $3,664,412 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 70,940 | $3,663,844 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 51,238 | $3,632,494 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,548 | $3,589,610 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 170,373 | $3,571,819 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,338 | $3,538,537 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 127,628 | $3,492,927 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 84,607 | $3,483,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 61,501 | $3,465,409 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 18,886 | $3,441,826 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,603 | $3,386,194 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 43,204 | $3,378,856 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,096 | $3,323,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 51,706 | $3,260,865 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 20,749 | $3,170,189 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,929 | $3,162,153 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 55,823 | $3,109,175 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 46,952 | $3,091,907 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,674 | $3,053,237 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 37,709 | $3,013,533 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 59,510 | $2,993,309 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,132 | $2,961,313 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 28,740 | $2,949,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 56,661 | $2,934,334 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,185 | $2,927,103 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 24,435 | $2,903,868 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 87,356 | $2,892,309 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 529,967 | $2,888,276 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,911 | $2,868,886 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32,107 | $2,849,483 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 114,024 | $2,841,546 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,838 | $2,813,959 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,160 | $2,806,822 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,979 | $2,767,476 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,877 | $2,762,847 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,891 | $2,754,956 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 43,321 | $2,751,743 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,078 | $2,725,276 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,385 | $2,722,459 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 115,497 | $2,707,459 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,905 | $2,669,087 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 43,060 | $2,637,805 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13,646 | $2,618,116 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,172 | $2,614,839 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,816 | $2,582,986 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19,727 | $2,571,989 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,723 | $2,550,237 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 391,907 | $2,549,516 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 62,990 | $2,528,030 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 42,112 | $2,524,621 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,921 | $2,519,889 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,792 | $2,516,798 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 41,138 | $2,512,749 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 34,576 | $2,494,490 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,243 | $2,453,599 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 37,660 | $2,451,563 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 157,573 | $2,405,122 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,048 | $2,400,534 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,117 | $2,384,001 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 35,824 | $2,381,053 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,218 | $2,344,960 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,995 | $2,327,859 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,703 | $2,323,477 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,203 | $2,318,524 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 47,484 | $2,304,198 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,839 | $2,299,364 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,760 | $2,235,662 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 194,646 | $2,220,169 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,925 | $2,196,292 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,161 | $2,194,192 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,968 | $2,188,025 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,853 | $2,183,434 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,522 | $2,159,630 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,365 | $2,158,313 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 53,327 | $2,149,607 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,133 | $2,140,496 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 17,492 | $2,126,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 14,939 | $2,125,471 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,179 | $2,113,140 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 29,792 | $2,112,171 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,575 | $2,086,585 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,666 | $2,078,781 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,881 | $2,065,622 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,076 | $2,045,132 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,677 | $1,979,785 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,217 | $1,977,832 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,659 | $1,976,195 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,521 | $1,964,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 47,406 | $1,963,585 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 25,553 | $1,955,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,334 | $1,946,976 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 49,211 | $1,938,365 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 27,150 | $1,909,341 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,268 | $1,902,823 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,361 | $1,879,229 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,945 | $1,876,122 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 61,924 | $1,847,789 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,360 | $1,839,298 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 18,651 | $1,831,828 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 42,055 | $1,830,806 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,443 | $1,801,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 26,481 | $1,785,231 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,855 | $1,768,021 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,846 | $1,744,456 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,159 | $1,736,053 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 21,200 | $1,709,249 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 47,994 | $1,707,756 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,610 | $1,705,239 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,718 | $1,690,316 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,257 | $1,687,139 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 28,405 | $1,685,571 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,266 | $1,678,230 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 18,641 | $1,674,953 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,427 | $1,667,439 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,177 | $1,666,262 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,871 | $1,664,826 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,288 | $1,656,489 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 34,340 | $1,655,416 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,951 | $1,654,603 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,382 | $1,642,906 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 101,204 | $1,632,632 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 25,568 | $1,632,545 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 29,155 | $1,630,955 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,617 | $1,619,914 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,418 | $1,610,900 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,001 | $1,603,460 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,724 | $1,588,960 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,854 | $1,581,153 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,173 | $1,559,463 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 262,622 | $1,558,060 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 97,100 | $1,543,988 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,262 | $1,530,362 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,098 | $1,528,350 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,721 | $1,524,721 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,547 | $1,507,091 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,120 | $1,499,364 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,946 | $1,495,268 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,495 | $1,459,055 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,719 | $1,457,405 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 21,863 | $1,442,734 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,232 | $1,420,903 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,566 | $1,416,343 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 29,337 | $1,415,334 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,076 | $1,365,856 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,437 | $1,355,447 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,112 | $1,347,396 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17,205 | $1,341,854 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,169 | $1,330,911 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,364 | $1,327,790 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 57,845 | $1,314,730 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,126 | $1,309,596 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,721 | $1,300,957 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 41,869 | $1,279,412 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,709 | $1,276,637 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,193 | $1,274,411 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 44,197 | $1,272,042 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 25,787 | $1,268,952 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 36,532 | $1,262,300 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,723 | $1,250,079 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 47,667 | $1,246,749 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,966 | $1,242,782 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,250 | $1,231,825 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 56,275 | $1,231,787 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-009838 | this filing | 2024-08-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001654954-24-014171 | base | 2024-11-12 | acceptance time not in the bulk data set |