13F-HR/A filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-11-18, with 949 holding rows worth $56,565,335,961.
- Accession
- 0001654954-24-014603
- Filer
- CIK 947263
- Filed
- 2024-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, amendment of type restatement, 5,987 entries on the cover page, a total value of $56,565,335,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,565,335,961 with VALUE read as dollars as filed, 13F file number 028-11527. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTD ASSET MANAGEMENT INC028-05987
- reports for this filerCOWEN AND COMPANY, LLC028-19611
- reports for this filerTD Waterhouse Canada Inc.028-23436
- reports for this filerTD PRIVATE CLIENT WEALTH LLC028-24317
- reports for this filerEpoch Investment Partners, Inc.028-10968
- reports for this filerCowen Investment Management LLC028-13626
- included managerTD SECURITIES INC028-11512
- included managerTD GLOBAL FINANCE028-11579
- included managerToronto Dominion (New York) LLC028-11510
- included managerTORONTO DOMINION (SOUTH EAST ASIA) Ltd028-15608
- included managerTD Insurance - Meloche Monnex028-18156
- included managerTD Luxembourg International Holdings S.a r.l.028-24507
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 |
|---|---|---|---|---|---|---|
| BP PLC SPONSORED ADR | 055622104 | ADR | 204,167 | $6,408,803 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 57,910 | $6,391,527 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,737 | $6,337,619 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 57,391 | $6,292,923 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,626 | $6,262,884 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 353,593 | $6,223,236 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 68,145 | $6,135,095 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 260,769 | $6,075,918 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,180 | $6,060,822 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,379 | $6,046,333 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 299,272 | $6,003,396 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 82,996 | $5,994,801 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27,068 | $5,975,532 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 71,598 | $5,842,970 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,566 | $5,828,343 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 52,995 | $5,802,422 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 101,832 | $5,776,929 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 6,187,000 | $5,761,334 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 180,621 | $5,713,042 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50,115 | $5,663,998 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 114,836 | $5,609,739 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 6,000,000 | $5,526,840 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 23,502 | $5,470,091 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 89,932 | $5,447,181 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,567 | $5,446,122 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 94,500 | $5,435,641 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 44,757 | $5,420,073 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 76,494 | $5,379,057 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 59,376 | $5,333,746 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 41,493 | $5,300,731 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 5,000,000 | $5,291,600 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 50,155 | $5,181,012 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 53,678 | $5,146,647 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13,651 | $5,143,697 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 25,809 | $5,132,378 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,400 | $5,128,972 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,665 | $5,117,726 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 76,196 | $5,115,038 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,617 | $5,045,780 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 43,740 | $5,032,725 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 41,906 | $5,021,596 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 47,242 | $5,003,400 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 71,096 | $4,956,813 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 155,200 | $4,919,840 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 127,798 | $4,835,876 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 18,238 | $4,789,846 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 5,000,000 | $4,778,150 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 408,114 | $4,738,203 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 120,475 | $4,709,368 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 5,000,000 | $4,703,650 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,000,000 | $4,621,900 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 62,779 | $4,576,589 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 51,534 | $4,565,398 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 4,821,000 | $4,547,890 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 115,655 | $4,430,744 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 4,570,000 | $4,415,580 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,244 | $4,393,366 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,766 | $4,392,259 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,530 | $4,330,526 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 43,521 | $4,329,904 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 55,628 | $4,304,495 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 4,500,000 | $4,295,250 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37,226 | $4,275,778 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,466 | $4,253,614 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 86,241 | $4,243,057 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,180 | $4,235,177 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 65,331 | $4,229,529 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 52,837 | $4,223,262 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 89,636 | $4,211,099 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 104,578 | $4,170,571 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,825 | $4,135,101 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 152,180 | $4,052,554 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 30,838 | $4,021,585 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 39,345 | $3,999,419 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 4,000,000 | $3,988,840 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 49,293 | $3,966,115 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 105,585 | $3,923,539 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 250,000 | $3,837,500 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 94,268 | $3,763,178 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 39,499 | $3,740,951 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 4,000,000 | $3,733,280 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 3,967,000 | $3,726,997 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 3,000,000 | $3,711,540 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 51,010 | $3,689,043 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 178,371 | $3,658,390 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23,034 | $3,658,029 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 54,084 | $3,574,953 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 178,946 | $3,568,184 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,750 | $3,545,360 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 84,198 | $3,514,424 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 96,368 | $3,497,194 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 553,902 | $3,406,497 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,809 | $3,339,797 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 3,400,000 | $3,319,556 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,228 | $3,310,805 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 3,500,000 | $3,287,480 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,174 | $3,286,466 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 20,414 | $3,280,121 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 53,305 | $3,264,932 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 103,702 | $3,252,095 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 76,077 | $3,220,340 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 3,000,000 | $3,218,730 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 356,330 | $3,192,716 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 27,665 | $3,180,645 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 3,000,000 | $3,124,890 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 95,118 | $3,106,555 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 151,079 | $3,044,243 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 45,910 | $3,027,306 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 123,598 | $3,023,208 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 37,158 | $3,005,711 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 3,000,000 | $3,004,950 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 165,562 | $2,907,269 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 98,281 | $2,855,063 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 40,991 | $2,836,168 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 3,000,000 | $2,784,150 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,500,000 | $2,756,100 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,909 | $2,752,109 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,963,000 | $2,736,034 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 25,887 | $2,710,369 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 69,005 | $2,704,996 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 128,558 | $2,683,006 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 60,092 | $2,659,672 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 2,160,000 | $2,648,419 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,898 | $2,606,159 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,657 | $2,599,137 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,992 | $2,579,736 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 66,398 | $2,576,242 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 3,000,000 | $2,571,000 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 800,027 | $2,560,086 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,462 | $2,558,052 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,500,000 | $2,532,700 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 77,842 | $2,519,746 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 57,801 | $2,488,911 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,324 | $2,478,146 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 2,500,000 | $2,462,875 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,897 | $2,462,763 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 3,000,000 | $2,400,660 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,109 | $2,400,518 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,960 | $2,392,988 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,136 | $2,384,812 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 44,569 | $2,383,104 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 27,132 | $2,374,322 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,198 | $2,370,944 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,692 | $2,340,510 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,500,000 | $2,328,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 46,325 | $2,261,123 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,223 | $2,251,482 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31,965 | $2,229,239 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 87,429 | $2,207,583 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,842 | $2,206,582 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,392 | $2,182,182 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,450 | $2,158,041 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,398 | $2,153,161 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 83,064 | $2,148,866 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 133,533 | $2,145,875 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 55,560 | $2,142,950 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 27,609 | $2,137,765 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,062 | $2,124,176 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,682 | $2,119,422 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 199,430 | $2,117,947 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,258 | $2,094,425 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,438 | $2,092,276 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 517,381 | $2,085,045 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 226,841 | $2,084,669 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,326 | $2,057,905 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 2,365,000 | $2,042,769 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 40,276 | $2,023,466 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,000,000 | $2,018,240 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,546 | $1,987,409 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,384 | $1,982,464 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,014 | $1,977,383 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,745 | $1,970,095 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,023 | $1,945,780 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,501 | $1,935,924 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 19,858 | $1,933,375 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49,995 | $1,926,307 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 44,794 | $1,882,691 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 718,314 | $1,881,982 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 2,118,000 | $1,874,536 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17,986 | $1,857,414 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,113 | $1,853,871 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,964 | $1,850,348 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,913,000 | $1,830,932 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,391 | $1,820,633 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 13,068 | $1,818,151 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 2,000,000 | $1,779,160 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 39,316 | $1,770,006 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,863 | $1,769,737 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,600 | $1,759,424 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 27,551 | $1,716,428 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,942 | $1,682,883 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 38,349 | $1,665,495 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 530,740 | $1,634,679 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,832,000 | $1,624,984 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,159 | $1,624,212 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,628 | $1,609,540 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,788 | $1,608,174 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 68,408 | $1,602,116 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,296 | $1,590,596 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 41,410 | $1,589,730 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20,901 | $1,553,780 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 157,025 | $1,534,135 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,322 | $1,528,101 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 46,923 | $1,513,267 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 35,819 | $1,480,757 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,363 | $1,473,005 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,684 | $1,461,450 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 135,774 | $1,452,782 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,532 | $1,446,508 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 27,900 | $1,442,151 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 274,377 | $1,434,992 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,775 | $1,412,336 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,929 | $1,396,848 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16,484 | $1,372,128 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,035 | $1,359,140 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20,787 | $1,355,728 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 165,500 | $1,350,480 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,615 | $1,345,699 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,776 | $1,326,548 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,263 | $1,323,650 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 46,319 | $1,311,291 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 64,126 | $1,287,009 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 57,702 | $1,285,024 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,502 | $1,280,964 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 26,536 | $1,276,912 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,411 | $1,266,720 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,706 | $1,239,953 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 20,100 | $1,228,312 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 34,495 | $1,227,677 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,209 | $1,210,164 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 40,721 | $1,209,006 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 180,140 | $1,176,314 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,358 | $1,172,962 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 41,326 | $1,155,062 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,129 | $1,138,678 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100,700 | $1,129,855 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,657 | $1,127,401 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,340 | $1,110,564 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 38,033 | $1,109,042 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,384 | $1,099,717 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,482 | $1,098,253 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 18,365 | $1,093,452 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,400 | $1,052,434 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,188 | $1,025,753 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,889 | $928,771 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,045 | $920,480 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,461 | $911,947 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12,308 | $886,176 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 132,245 | $883,397 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 27,656 | $882,780 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 47,561 | $878,927 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,755 | $875,911 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 12,905 | $871,371 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,110 | $858,369 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,735 | $839,873 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 937,000 | $815,134 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,420 | $808,649 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 132,001 | $803,887 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 267,120 | $793,346 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 42,302 | $783,010 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 23,131 | $771,419 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25,622 | $738,938 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,855 | $729,658 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,207 | $629,262 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,205 | $621,357 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,000 | $612,250 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 50,000 | $609,500 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,650 | $606,680 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11,865 | $606,539 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,624 | $600,023 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,463 | $574,442 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,152 | $550,285 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,544 | $493,933 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,197 | $493,905 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,436 | $483,717 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,356 | $444,873 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 30,959 | $434,664 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,660 | $420,744 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 1,000,000 | $408,200 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,000 | $400,000 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 31,430 | $393,817 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,552 | $393,184 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,723 | $373,428 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,832 | $368,885 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,453 | $366,748 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 18,543 | $322,092 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 110,318 | $317,716 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,851 | $316,003 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,214 | $310,624 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,000 | $287,850 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 17,408 | $287,059 | dollars as filed | |
| VTI | 922908769 | COM | 980 | $277,497 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,077 | $270,672 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,076 | $264,777 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,777 | $254,129 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 33,921 | $242,875 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 39,729 | $238,374 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,042 | $235,242 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 128,923 | $226,904 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,915 | $225,402 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 15,000 | $217,350 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,982 | $217,140 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,971 | $208,906 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,307 | $204,712 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,198 | $201,798 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 63,475 | $198,042 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,033 | $191,406 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 20,000 | $186,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 364 | $183,660 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29,404 | $176,424 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,149 | $170,914 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 8,723 | $163,120 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 706 | $161,745 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,000 | $159,450 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 50,132 | $156,913 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,027 | $149,402 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 454 | $149,225 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 31,983 | $148,081 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 3,525 | $142,340 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,060 | $133,117 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 52,242 | $131,650 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,432 | $129,066 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 12,847 | $118,835 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 20,457 | $116,196 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 571 | $113,092 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,295 | $112,113 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,000 | $108,390 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,000 | $102,300 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 5,000 | $98,650 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 5,000 | $96,700 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,300 | $95,530 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,944 | $93,954 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 654 | $91,141 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 5,000 | $90,300 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,350 | $89,492 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,000 | $89,190 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,477 | $83,221 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 3,133 | $79,359 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,000 | $78,510 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,100 | $76,637 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,000 | $76,320 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 960 | $76,243 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 17,165 | $68,660 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 37,266 | $68,197 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 628 | $66,643 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 69,482 | $65,313 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,228 | $61,641 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,000 | $61,300 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 970 | $60,247 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,400 | $58,128 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $56,966 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 23,600 | $54,988 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 300 | $54,882 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 21,493 | $54,377 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 12,090 | $53,680 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,000 | $52,950 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 19,213 | $51,875 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 27,933 | $50,279 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,403 | $42,413 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 677 | $42,353 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,570 | $37,771 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 871 | $37,444 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,900 | $36,697 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 500 | $35,770 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 300 | $34,506 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 20,000 | $34,500 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 16,727 | $30,276 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $28,468 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 186 | $28,069 | dollars as filed | |
| LARGO INC | 517097101 | COM | 12,773 | $26,696 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 10,000 | $26,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 513 | $20,843 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 67,411 | $20,628 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 359 | $20,212 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 683 | $19,855 | dollars as filed | |
| VWO | 922042858 | SHS | 400 | $19,140 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 28,186 | $19,133 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 350 | $18,484 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 82 | $16,626 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 152 | $16,004 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 79 | $14,107 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,000 | $13,200 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 274 | $12,522 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 13,214 | $12,289 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 90 | $11,336 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 400 | $9,972 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 25,000 | $9,800 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 755 | $9,641 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 88 | $9,621 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 70 | $9,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 44 | $8,837 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 32 | $7,854 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 305 | $6,216 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 290 | $5,548 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 16,478 | $5,463 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 118 | $5,239 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 54 | $4,636 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 45 | $4,584 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 252 | $4,344 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 202 | $4,105 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 106 | $4,089 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 59 | $3,994 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 336 | $3,958 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 16 | $3,689 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $3,270 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 156 | $2,892 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30 | $2,891 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 120 | $2,646 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 24 | $2,417 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 27 | $2,413 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 109 | $2,262 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 93 | $2,137 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 42 | $1,701 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27 | $1,206 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 34 | $1,064 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11 | $994 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 140 | $714 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5 | $636 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 40 | $564 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7 | $448 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9 | $391 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7 | $359 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6 | $322 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8 | $272 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5 | $269 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5 | $261 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7 | $206 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 16 | $198 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3 | $153 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4 | $150 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 89 | $144 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3 | $122 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10 | $112 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1 | $103 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $101 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 7 | $97 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4 | $88 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4 | $76 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2 | $71 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2 | $58 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2 | $44 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1 | $42 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1 | $41 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4 | $39 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1 | $30 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $28 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4 | $23 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3 | $16 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-014452 | superseded | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001654954-24-014603 | this filing | 2024-11-18 | acceptance time not in the bulk data set |