13F-HR/A filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-11-12, with 1,909 holding rows worth $11,156,811,260.
- Accession
- 0001654954-24-014171
- Filer
- CIK 1999606
- Filed
- 2024-11-12
- 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, amendment of type restatement, 1,909 entries on the cover page, a total value of $11,156,811,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,156,811,260 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 22,000 | $859,560 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 37,168 | $859,269 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 85,078 | $857,276 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 21,594 | $856,174 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,276 | $851,378 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,871 | $848,503 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,251 | $847,785 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,303 | $844,681 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,965 | $843,292 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,367 | $842,446 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,263 | $833,682 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 27,852 | $831,169 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,688 | $820,074 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 36,034 | $818,582 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 38,781 | $815,564 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,566 | $814,708 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11,577 | $806,044 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,240 | $791,592 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 16,498 | $789,149 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,568 | $784,568 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,118 | $780,716 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,055 | $780,341 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,962 | $774,793 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,530 | $773,454 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,064 | $772,400 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,885 | $757,894 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,387 | $756,487 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,661 | $756,200 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,514 | $745,496 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,870 | $743,504 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,421 | $740,739 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 48,133 | $737,623 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,433 | $733,330 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,590 | $728,635 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,374 | $720,072 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 941 | $717,537 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,019 | $709,598 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,102 | $707,474 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,297 | $699,536 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,161 | $698,265 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 160,500 | $697,236 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,158 | $696,213 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,468 | $691,822 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,833 | $689,829 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,470 | $689,165 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,809 | $687,598 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,852 | $685,636 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,975 | $682,888 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 245,604 | $680,505 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,510 | $671,827 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,158 | $663,447 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,673 | $657,721 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,562 | $657,118 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,948 | $654,573 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 10,092 | $654,541 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,017 | $639,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 14,797 | $638,047 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,492 | $633,089 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 176,944 | $620,538 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,313 | $616,464 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 47,988 | $615,805 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,783 | $614,478 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $609,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,409 | $607,799 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,463 | $604,733 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,209 | $598,414 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,675 | $598,213 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,450 | $595,823 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,563 | $593,033 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,035 | $589,006 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 431 | $588,729 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,721 | $582,994 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 9,493 | $582,016 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 98,275 | $580,004 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,101 | $576,162 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,825 | $573,879 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 165,005 | $572,567 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,053 | $571,745 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,210 | $560,571 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,798 | $556,519 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,976 | $550,091 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 38,861 | $544,068 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 44,366 | $538,168 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,649 | $535,509 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 13,842 | $529,603 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,786 | $529,140 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,974 | $528,340 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,648 | $523,725 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,453 | $521,216 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,040 | $516,214 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 10,098 | $515,343 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,859 | $513,851 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,178 | $501,482 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,240 | $497,837 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,006 | $496,928 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,986 | $492,447 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,481 | $490,544 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,839 | $487,674 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,086 | $483,279 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,058 | $482,930 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,245 | $482,529 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 16,700 | $479,352 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,282 | $478,120 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 17,176 | $474,340 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,679 | $472,900 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,396 | $470,923 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,920 | $466,837 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,526 | $466,140 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,323 | $465,072 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,221 | $462,939 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,915 | $460,861 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 965 | $454,826 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,722 | $453,819 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 11,716 | $448,806 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,798 | $443,459 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,106 | $443,024 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,131 | $437,412 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,022 | $436,755 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,772 | $434,206 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,707 | $431,995 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,807 | $427,627 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,068 | $427,166 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 6,690 | $426,956 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,471 | $425,888 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 16,425 | $418,181 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,596 | $406,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,339 | $406,024 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,489 | $400,341 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,968 | $398,971 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,340 | $394,630 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,729 | $391,911 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,411 | $388,501 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 878 | $387,767 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,993 | $387,173 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,409 | $384,459 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,435 | $380,515 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,743 | $379,949 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,630 | $376,882 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,747 | $372,649 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,976 | $370,236 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,270 | $368,764 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27,611 | $367,639 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,839 | $366,956 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,082 | $366,681 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,812 | $364,994 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,211 | $364,758 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 25,471 | $363,731 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 835 | $363,239 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 750 | $359,605 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,066 | $357,476 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,841 | $356,281 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,700 | $352,171 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,606 | $352,002 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,535 | $351,803 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,615 | $349,992 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,977 | $349,619 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,802 | $349,448 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,702 | $349,025 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,153 | $348,761 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,944 | $340,745 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,362 | $339,876 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,869 | $337,049 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,505 | $335,525 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,028 | $331,785 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,682 | $331,713 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,800 | $331,555 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,851 | $330,811 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 13,780 | $322,590 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,720 | $320,516 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,006 | $318,440 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,976 | $318,384 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 44,258 | $313,844 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 45,239 | $313,735 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 7,666 | $313,627 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,237 | $312,750 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,135 | $306,499 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,184 | $304,995 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,444 | $303,176 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,494 | $302,751 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,108 | $302,392 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 30,357 | $301,450 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,639 | $300,019 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,083 | $299,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,669 | $299,143 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,846 | $299,002 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 19,548 | $298,703 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 911 | $297,414 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,374 | $297,166 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,162 | $296,871 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,514 | $296,381 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,567 | $296,075 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,433 | $296,072 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,822 | $293,295 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,264 | $290,811 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 9,839 | $289,562 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,421 | $288,580 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,705 | $288,331 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,456 | $285,500 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,882 | $284,822 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,073 | $283,907 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,293 | $282,450 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,935 | $281,106 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,183 | $274,970 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,799 | $274,458 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 16,369 | $274,184 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,098 | $273,720 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 4,992 | $273,321 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,350 | $273,280 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 288 | $272,445 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,021 | $263,251 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 834 | $261,718 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 6,403 | $260,501 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 163 | $260,421 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,692 | $258,182 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,183 | $256,958 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,351 | $256,518 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,682 | $255,138 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 22,000 | $254,540 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,108 | $252,946 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,884 | $251,797 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,000 | $251,550 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,815 | $250,829 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,579 | $250,244 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,553 | $248,382 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,480 | $247,954 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,100 | $246,745 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,142 | $246,548 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,878 | $246,488 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,264 | $245,938 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,282 | $243,046 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,326 | $242,826 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,052 | $242,237 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,307 | $238,567 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,947 | $238,438 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,473 | $238,031 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 27,221 | $237,095 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,655 | $236,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,291 | $236,038 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,333 | $234,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,937 | $233,649 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,177 | $229,084 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,938 | $229,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,687 | $228,690 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,302 | $228,334 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 9,288 | $226,441 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,039 | $224,491 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,170 | $222,759 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,622 | $222,481 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,874 | $222,414 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,509 | $222,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,020 | $221,749 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,734 | $220,565 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 916 | $219,107 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,241 | $218,393 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 514 | $218,265 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,000 | $217,560 | dollars as filed | |
| SCHD | 808524797 | COM | 2,761 | $213,817 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 688 | $210,567 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,119 | $209,160 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 151 | $206,450 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 76,189 | $205,232 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,100 | $204,713 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,754 | $203,692 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 836 | $203,464 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 24,186 | $203,230 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,280 | $201,848 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 24,785 | $201,502 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,122 | $200,796 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 9,500 | $200,070 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 82,353 | $199,690 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,251 | $199,334 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 34,188 | $197,931 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 83,724 | $197,759 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,876 | $197,715 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 833 | $197,666 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,090 | $196,334 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,296 | $194,802 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,365 | $189,049 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 3,807 | $188,523 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 58,356 | $188,074 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 14,118 | $187,825 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,214 | $185,990 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,364 | $183,235 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,314 | $182,671 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 7,950 | $182,294 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7,312 | $181,118 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,835 | $179,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,713 | $176,264 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 622 | $175,392 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,198 | $174,104 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,458 | $171,771 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,009 | $171,586 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 734 | $171,417 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 22,690 | $171,310 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,751 | $170,318 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,778 | $168,794 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,349 | $165,780 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 666 | $165,007 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 776 | $161,794 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,503 | $161,339 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,786 | $160,561 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 81,799 | $160,325 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 4,339 | $159,588 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,699 | $159,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 8,937 | $158,632 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,988 | $157,750 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,000 | $157,630 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 773 | $157,368 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,053 | $156,758 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 329 | $156,643 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,054 | $156,048 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 409 | $155,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,838 | $154,373 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,557 | $153,277 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,000 | $152,960 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,651 | $152,025 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,432 | $151,948 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 775 | $151,323 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,393 | $149,921 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,517 | $147,714 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 800 | $145,776 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 5,750 | $145,715 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,232 | $145,638 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 8,209 | $145,234 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 92 | $144,931 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 5,830 | $144,036 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,065 | $142,682 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,101 | $141,670 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,590 | $141,638 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 898 | $141,169 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,813 | $139,541 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,481 | $138,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,405 | $137,746 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,935 | $137,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,500 | $136,800 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 3,313 | $135,916 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,298 | $134,979 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 268 | $133,788 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 38,000 | $132,674 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,748 | $132,344 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,628 | $132,241 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,814 | $131,390 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,350 | $129,415 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 15,348 | $129,386 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,457 | $128,135 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,000 | $127,670 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,175 | $125,020 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 5,393 | $124,255 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,000 | $123,440 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,816 | $123,003 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 265 | $122,735 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 318 | $122,419 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 593 | $120,450 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 24,000 | $120,000 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,577 | $119,399 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,163 | $118,975 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 7,260 | $118,774 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,085 | $118,532 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 234 | $118,363 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 702 | $118,273 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 144 | $117,826 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,151 | $117,686 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 216 | $116,387 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 997 | $115,563 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,307 | $114,868 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,973 | $112,925 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,127 | $112,616 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 30,541 | $112,453 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,000 | $111,380 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,673 | $111,117 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 763 | $111,039 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,163 | $108,626 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,529 | $108,541 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,000 | $108,300 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,895 | $107,376 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,132 | $106,816 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,500 | $106,740 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,603 | $106,516 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 1,750 | $105,053 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,229 | $103,816 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,261 | $103,780 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,001 | $102,671 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,600 | $102,440 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,000 | $101,960 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 19,068 | $101,578 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 9,000 | $101,135 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 12,334 | $99,714 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 4,672 | $99,711 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 500 | $99,150 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,585 | $98,987 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,464 | $98,756 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,535 | $98,510 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 2,100 | $96,138 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 850 | $95,702 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 5,900 | $95,285 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,057 | $93,099 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 1,923 | $93,056 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,276 | $92,510 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,250 | $92,057 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 28,225 | $91,741 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,212 | $91,385 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,188 | $91,161 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 2,790 | $91,027 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 325 | $90,990 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,984 | $90,887 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,207 | $90,617 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 606 | $90,598 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 90,553 | $90,248 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 5,389 | $89,296 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,260 | $88,754 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 4,128 | $87,869 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 18,504 | $85,488 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,151 | $84,991 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,775 | $84,655 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,251 | $84,051 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,477 | $83,820 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,559 | $83,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,798 | $83,129 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,100 | $81,093 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 6,252 | $79,650 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,228 | $79,275 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,805 | $78,400 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 12,155 | $78,068 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,000 | $78,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 694 | $77,845 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 501 | $77,795 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,903 | $77,361 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,156 | $77,001 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 600 | $76,560 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 127 | $75,305 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 785 | $74,693 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 780 | $74,036 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 25,334 | $73,992 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,601 | $73,902 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 981 | $73,585 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 253 | $73,335 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,228 | $73,082 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,725 | $72,672 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,995 | $72,004 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,891 | $71,384 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,311 | $70,729 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,756 | $69,935 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,443 | $69,762 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,694 | $68,814 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 694 | $68,726 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 425 | $68,397 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,523 | $68,381 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,191 | $68,368 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 779 | $68,323 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 344 | $67,988 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,407 | $67,775 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 3,512 | $67,656 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9 | $67,285 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 650 | $66,944 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 177 | $66,861 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 306 | $66,379 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 506 | $66,018 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,275 | $65,587 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 928 | $65,330 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,382 | $65,148 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,580 | $64,850 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 868 | $64,796 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 7,056 | $64,704 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,075 | $64,353 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,287 | $64,054 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 876 | $63,950 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 520 | $63,799 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 8,500 | $63,325 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,198 | $63,008 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,600 | $62,960 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 320 | $62,854 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 356 | $62,482 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,224 | $61,937 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 924 | $61,908 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 640 | $61,549 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,289 | $61,535 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,188 | $61,154 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 650 | $61,087 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,549 | $61,015 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,262 | $60,463 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 270 | $60,102 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,825 | $59,764 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,062 | $59,643 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 9,246 | $59,384 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,097 | $58,690 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,267 | $58,625 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,000 | $58,020 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,009 | $57,911 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,030 | $57,762 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,236 | $57,666 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,632 | $57,642 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 336 | $56,340 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,955 | $56,268 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,315 | $55,883 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 409 | $55,812 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,735 | $55,800 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,425 | $55,373 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,205 | $54,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,619 | $54,819 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,324 | $54,469 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-009838 | superseded | 2024-08-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001654954-24-014171 | this filing | 2024-11-12 | acceptance time not in the bulk data set |