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 |
|---|---|---|---|---|---|---|
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,338 | $1,230,824 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 39,750 | $1,223,276 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,007 | $1,221,502 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,638 | $1,220,392 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 14,150 | $1,220,310 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 38,825 | $1,205,853 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,230 | $1,195,612 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,194 | $1,186,086 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,065 | $1,165,088 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,573 | $1,164,825 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 22,000 | $1,160,969 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11,366 | $1,154,785 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,223 | $1,150,136 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 81,913 | $1,149,239 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,541 | $1,141,923 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,681 | $1,139,776 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,594 | $1,129,594 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 28,953 | $1,124,762 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,658 | $1,121,250 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 21,980 | $1,119,423 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 501 | $1,096,272 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,974 | $1,096,092 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,664 | $1,093,918 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,185 | $1,082,780 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,089 | $1,080,559 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,220 | $1,080,108 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,216 | $1,064,718 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,131 | $1,046,205 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,849 | $1,036,913 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,835 | $1,035,238 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,365 | $1,032,836 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,875 | $1,025,737 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,490 | $1,018,172 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,104 | $1,017,237 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 48,649 | $1,006,876 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,640 | $991,298 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,833 | $986,723 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 87,965 | $984,307 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,141 | $971,936 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 15,012 | $964,821 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,239 | $961,001 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,515 | $958,912 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,178 | $957,813 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,658 | $954,717 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,422 | $954,094 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,068 | $949,115 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,541 | $948,883 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 519,278 | $945,067 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,674 | $939,862 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,490 | $935,986 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 76,463 | $935,170 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 160,500 | $932,634 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,993 | $923,068 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 10,813 | $920,074 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,016 | $918,271 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 21,989 | $916,158 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,305 | $913,820 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 10,195 | $909,883 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,532 | $904,024 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,504 | $897,597 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 9,053 | $886,017 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,364 | $879,130 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,867 | $867,751 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,308 | $857,790 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,297 | $855,484 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,799 | $855,107 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,753 | $851,950 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $849,610 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,128 | $849,092 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,562 | $831,352 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 84,488 | $829,652 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,209 | $827,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,409 | $821,637 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,739 | $821,126 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,653 | $820,100 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,302 | $818,838 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 43,691 | $817,013 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,949 | $811,819 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,338 | $799,463 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,370 | $794,511 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,265 | $790,990 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,079 | $787,880 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,996 | $786,768 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,954 | $785,293 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,225 | $772,784 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,134 | $767,290 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,053 | $764,358 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16,516 | $752,331 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,207 | $749,340 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,166 | $746,717 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 18,678 | $745,824 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,600 | $739,272 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,904 | $708,746 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,556 | $702,742 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,653 | $698,111 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,901 | $692,085 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,139 | $691,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 13,599 | $689,454 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,999 | $683,098 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,807 | $681,709 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,655 | $681,202 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 14,197 | $678,244 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,995 | $676,132 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,241 | $662,257 | dollars as filed | |
| SCHD | 808524797 | COM | 6,194 | $660,359 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,802 | $658,429 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,412 | $657,115 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 54,645 | $656,527 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 10,135 | $655,367 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,576 | $653,877 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 26,048 | $650,953 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 10,985 | $650,840 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,919 | $647,489 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,986 | $646,858 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,773 | $633,018 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,586 | $623,426 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,772 | $622,937 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 33,137 | $620,297 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,798 | $615,033 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,388 | $613,546 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 9,133 | $606,872 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,640 | $605,187 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,211 | $605,009 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 166,000 | $604,834 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,566 | $594,360 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,594 | $591,704 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,057 | $588,477 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,150 | $572,699 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,589 | $572,208 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,878 | $571,717 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,782 | $568,588 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,539 | $567,384 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,172 | $564,296 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,686 | $563,609 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,873 | $562,578 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,853 | $557,964 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,653 | $555,501 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,257 | $555,471 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,339 | $555,049 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,243 | $553,160 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,747 | $548,237 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,906 | $545,170 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 6,690 | $535,269 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 858 | $533,803 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,460 | $531,498 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,627 | $529,613 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,976 | $529,554 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,411 | $527,482 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,559 | $517,360 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,630 | $516,381 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,733 | $513,662 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,646 | $506,472 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,492 | $506,340 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,585 | $505,419 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,767 | $503,114 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,587 | $501,929 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,195 | $499,964 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 43,506 | $496,176 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,036 | $495,359 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 684 | $494,340 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,343 | $490,575 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,526 | $489,292 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,402 | $488,441 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,753 | $483,565 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,663 | $483,429 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 979 | $477,870 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,357 | $470,027 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 31,300 | $468,474 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,742 | $464,937 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 16,015 | $463,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,573 | $456,772 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,694 | $456,635 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,017 | $455,232 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,882 | $453,372 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,078 | $453,311 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,033 | $450,112 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,176 | $448,773 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,098 | $448,055 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,273 | $446,664 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,444 | $444,941 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,961 | $443,832 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,051 | $441,270 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,060 | $440,106 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,006 | $426,570 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,054 | $421,183 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,720 | $416,208 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,604 | $411,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,669 | $411,702 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,424 | $411,665 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,289 | $409,740 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 19,000 | $403,275 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,705 | $400,975 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 932 | $396,896 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 648 | $393,602 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,207 | $391,334 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 916 | $390,582 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,502 | $390,275 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,614 | $388,918 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 910 | $384,951 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,955 | $378,560 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,850 | $377,670 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,537 | $376,591 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 24,000 | $376,117 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,230 | $371,948 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,431 | $371,887 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 9,767 | $365,052 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,452 | $357,272 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 16,492 | $356,297 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,750 | $354,384 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,350 | $353,663 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 12,400 | $352,711 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,799 | $348,036 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,700 | $346,245 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 197 | $346,007 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,144 | $345,718 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,755 | $343,298 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,754 | $342,850 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,000 | $341,130 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,100 | $340,743 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,226 | $340,730 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 12,540 | $339,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,379 | $338,665 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 33,539 | $338,380 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,276 | $337,725 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,388 | $337,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,481 | $333,944 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,346 | $333,438 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,432 | $332,241 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 85,150 | $332,133 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,986 | $331,600 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 278 | $330,212 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,297 | $327,954 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,579 | $317,711 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,799 | $316,739 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,236 | $315,324 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,296 | $313,316 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,000 | $309,909 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,883 | $308,529 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 7,600 | $306,840 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 8,146 | $306,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,291 | $304,972 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,251 | $304,880 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,420 | $303,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,020 | $297,822 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 838 | $297,104 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,895 | $296,474 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,000 | $295,538 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 9,400 | $291,442 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,373 | $290,378 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,140 | $289,771 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,280 | $287,980 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 5,295 | $286,865 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,938 | $286,724 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 24,785 | $286,363 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,000 | $283,307 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,052 | $279,187 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,650 | $278,862 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,531 | $277,256 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 663 | $275,615 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,579 | $273,917 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,418 | $273,313 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,418 | $269,743 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 808 | $269,570 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,280 | $267,752 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,115 | $267,206 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 978 | $265,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,900 | $262,947 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,107 | $255,157 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 69,085 | $254,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,140 | $253,484 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 4,420 | $252,646 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,156 | $252,348 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,192 | $249,282 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,014 | $247,480 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 232 | $245,443 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,319 | $244,637 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 346 | $242,797 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 751 | $242,497 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,350 | $241,920 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,695 | $241,401 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 24,000 | $240,234 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,059 | $240,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,671 | $239,828 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,865 | $236,796 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,344 | $234,650 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,439 | $234,490 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 22,690 | $233,575 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,788 | $232,786 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,612 | $229,887 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,759 | $229,493 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 17,394 | $226,648 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 667 | $225,600 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,778 | $225,224 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,168 | $224,017 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 755 | $221,024 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,457 | $218,184 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,708 | $217,421 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,734 | $216,688 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 106 | $213,316 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,186 | $212,765 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 548 | $212,280 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,945 | $211,495 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 9,160 | $210,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,838 | $210,791 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,054 | $210,431 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,874 | $207,091 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,266 | $206,326 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 4,877 | $204,650 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,503 | $204,537 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,651 | $204,156 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,823 | $202,573 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,558 | $202,315 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,562 | $200,639 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,590 | $198,351 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 566 | $196,575 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,810 | $195,788 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 228 | $194,152 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 6,193 | $194,025 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 759 | $193,470 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,961 | $193,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,600 | $192,989 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,921 | $191,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,405 | $190,783 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,475 | $190,691 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 586 | $189,774 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,101 | $188,932 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,000 | $188,600 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 898 | $188,350 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,738 | $187,764 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 800 | $186,736 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 5,830 | $186,678 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 56,178 | $185,667 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,958 | $185,249 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,898 | $180,055 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 77,299 | $179,333 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,200 | $179,151 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,581 | $178,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,358 | $176,319 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 877 | $176,081 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,464 | $175,518 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,350 | $175,005 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 2,771 | $173,253 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,000 | $172,671 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 843 | $172,556 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 5,393 | $169,179 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,000 | $166,522 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,082 | $166,312 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 763 | $164,075 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 291 | $163,481 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,577 | $162,868 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,720 | $162,364 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 15,257 | $162,029 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,317 | $161,518 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,599 | $161,407 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,195 | $161,094 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,167 | $160,931 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,701 | $160,059 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 286 | $159,986 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,307 | $159,788 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,000 | $158,259 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 19,217 | $158,155 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 11,700 | $157,050 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 27,507 | $156,211 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,193 | $155,571 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,133 | $155,291 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,261 | $154,439 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 20,000 | $153,871 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,001 | $153,378 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 3,503 | $151,749 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,673 | $151,050 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,774 | $150,348 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 5,272 | $148,371 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,000 | $148,073 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,044 | $148,027 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 508 | $147,759 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,865 | $147,076 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,895 | $146,263 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 1,750 | $145,517 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 71 | $143,315 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,600 | $142,734 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,253 | $139,680 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,555 | $139,244 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,223 | $139,168 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,261 | $137,769 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,163 | $137,143 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,028 | $136,875 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,284 | $136,350 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 7,518 | $134,417 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,081 | $134,370 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 631 | $133,100 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 6,595 | $133,011 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,535 | $132,264 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,603 | $130,710 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,595 | $129,867 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,360 | $129,243 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 7,379 | $128,933 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 5,900 | $128,264 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,400 | $125,572 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 850 | $124,757 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,516 | $123,925 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,396 | $122,945 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 758 | $121,593 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 4,000 | $121,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 500 | $121,275 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,457 | $121,272 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 666 | $120,285 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,025 | $119,901 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,837 | $119,817 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,055 | $119,006 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,299 | $118,144 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 135 | $117,542 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 3,415 | $117,213 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,013 | $116,944 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,302 | $116,588 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,146 | $116,440 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 804 | $115,533 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 501 | $115,410 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,185 | $115,132 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,126 | $114,553 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 973 | $114,462 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,475 | $114,075 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,100 | $113,161 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 8,589 | $113,037 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 100,000 | $112,423 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1,738 | $112,291 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 600 | $109,860 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,303 | $109,177 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 271 | $108,637 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,326 | $107,961 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 25,580 | $107,954 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 11,500 | $107,531 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 164 | $107,261 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 850 | $105,887 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 391 | $105,169 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 3,669 | $104,959 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,346 | $104,488 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,058 | $104,379 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 951 | $102,393 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 5,001 | $102,149 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,023 | $102,125 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,281 | $101,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 3,750 | $101,892 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 31,750 | $101,492 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 750 | $101,272 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,943 | $101,060 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,254 | $101,012 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 113 | $100,655 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 27,565 | $99,759 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,018 | $98,664 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 754 | $97,492 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,001 | $96,798 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,773 | $96,565 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,228 | $95,741 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 868 | $95,044 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 870 | $94,591 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 425 | $93,631 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,000 | $92,850 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,182 | $91,898 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,407 | $91,477 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,531 | $91,088 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 253 | $90,452 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,125 | $90,438 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 671 | $90,423 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,349 | $90,264 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 18,400 | $89,976 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 679 | $89,790 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 780 | $89,623 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,725 | $89,254 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 650 | $89,037 | dollars as filed | |
| GMS INC | 36251C103 | COM | 671 | $88,878 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,580 | $88,690 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,523 | $86,373 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,600 | $86,016 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,287 | $85,950 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 640 | $85,829 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,383 | $84,728 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,443 | $84,455 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,179 | $84,303 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,190 | $84,235 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,335 | $84,102 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,224 | $83,691 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 890 | $83,288 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 574 | $83,276 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,313 | $83,000 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 40,553 | $82,942 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 520 | $82,802 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,232 | $82,702 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,075 | $81,482 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,276 | $81,404 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,712 | $81,358 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,544 | $80,658 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,074 | $78,939 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 456 | $78,775 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,000 | $78,425 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,267 | $78,301 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 605 | $78,087 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,825 | $77,743 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 230 | $77,731 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 475 | $77,689 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,989 | $77,581 | 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 |