TD Waterhouse Canada Inc.

13F filer, CIK 1999606, TORONTO, Ontario, Canada

TD Waterhouse Canada Inc. reported $12,317,766,369 across 1,914 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 27.31% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001654954-24-014172

Period: 2024-09-30
Reported value: $12.3B
Holdings: 1,914
Top 10 weight: 27.31%
New: 158
Sold out: 153

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+289,092	$48.4M
WCNadded	+123,940	$21.9M
SREadded	+212,100	$17.8M
BMOadded	+160,607	$14.8M
CVEadded	+815,800	$14.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TRPreduced	-502,262	-$24M
TLHreduced	-167,256	-$18.3M
USMVreduced	-155,604	-$14.2M
VZreduced	-277,948	-$12.6M
ATSreduced	-352,441	-$10.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001654954-24-014172, largest first. % of portfolio is the value over $12,317,766,369, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RYROYAL BK CDA	5,534,465	$683M	5.54%	-22,858	Timeline
TDTORONTO DOMINION BK ONT	9,605,261	$609M	4.94%	+42,053	Timeline
MSFTMICROSOFT CORP	913,687	$384M	3.11%	+12,518	Timeline
AAPLAPPLE INC	1,484,927	$336M	2.72%	-3,182	Timeline
ENBENBRIDGE INC	7,411,419	$303M	2.46%	+152,705	Timeline
BMOBANK OF MONTREAL	2,476,545	$229M	1.86%	+160,607	Timeline
MFCMANULIFE FINL CORP	7,085,213	$208M	1.69%	-20,381	Timeline
TRPTC ENERGY CORP	4,348,206	$208M	1.69%	-502,262	Timeline
CNQCANADIAN NAT RES LTD MED TER	5,823,932	$204M	1.66%	+150,913	Timeline
CNICANADIAN NATL RY CO	1,720,660	$201M	1.63%	+79,420	Timeline
BNBROOKFIELD CORP	3,745,355	$197M	1.6%	+62,379	Timeline
JPMJPMORGAN CHASE & CO	919,676	$190M	1.54%	+31,280	Timeline
FTSFORTIS INC	4,214,231	$189M	1.54%	+157,527	Timeline
AMZNAMAZON COM INC	1,020,308	$189M	1.53%	+41,859	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	328,496	$186M	1.51%	-11,638	Timeline
VVISA INC	653,169	$181M	1.47%	+29,110	Timeline
BNSBANK NOVA SCOTIA B C	3,311,716	$179M	1.45%	+156,793	Timeline
SUSUNCOR ENERGY INC NEW	4,562,970	$178M	1.45%	+322,170	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,902,179	$170M	1.38%	+18,037	Timeline
TUTELUS CORPORATION	10,057,323	$168M	1.37%	+837,965	Timeline
COSTCOSTCO WHOLESALE CORPORATION	173,216	$152M	1.23%	+187	Timeline
NVDANVIDIA CORPORATION	1,256,927	$147M	1.19%	+7,592	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,641,610	$138M	1.12%	+102,479	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	288,923	$132M	1.07%	+9,329	Timeline
GOOGALPHABET INC	752,873	$127M	1.03%	+34,727	Timeline
SLFSUN LIFE FINANCIAL INC.	1,959,739	$113M	0.92%	+39,571	Timeline
METAMETA PLATFORMS INC	194,882	$112M	0.91%	+6,928	Timeline
HDHOME DEPOT INC	268,353	$110M	0.89%	+21,012	Timeline
JNJJOHNSON & JOHNSON	673,423	$108M	0.88%	+26,650	Timeline
MCDMCDONALDS CORP	342,213	$104M	0.84%	+19,797	Timeline
UNHUNITEDHEALTH GROUP INC	172,826	$101M	0.82%	+7,767	Timeline
NTRNUTRIEN LTD	2,039,645	$100M	0.81%	-180,327	Timeline
RCIROGERS COMMUNICATIONS INC	2,421,770	$95.1M	0.77%	-19,238	Timeline
GOOGLALPHABET INC	559,893	$93.4M	0.76%	-12,699	Timeline
TECKTECK RESOURCES LTD	1,801,114	$93M	0.76%	+41,674	Timeline
BCEBCE INC	2,535,031	$88M	0.71%	-49,594	Timeline
AEMAGNICO EAGLE MINES LTD	1,063,390	$85.9M	0.7%	+78,827	Timeline
QSRRESTAURANT BRANDS INTL INC	1,148,700	$82.6M	0.67%	-10,550	Timeline
PGPROCTER & GAMBLE CO	462,960	$80M	0.65%	+31,144	Timeline
CVECENOVUS ENERGY INC	4,385,001	$77M	0.63%	+815,800	Timeline
LLYELI LILLY & CO	86,550	$76.4M	0.62%	+7,221	Timeline
WMTWALMART INC	925,854	$75.2M	0.61%	+77,351	Timeline
PANWPALO ALTO NETWORKS INC	217,847	$71.8M	0.58%	+8,242	Timeline
GIBCGI INC	625,825	$70.9M	0.58%	+11,253	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,231,646	$64.4M	0.52%	+90,498	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,293,350	$61.1M	0.5%	+74,337	Timeline
ORCLORACLE CORP	319,752	$53.5M	0.43%	+28,093	Timeline
QCOMQUALCOMM INC	321,414	$53.2M	0.43%	+22,557	Timeline
MAMASTERCARD INCORPORATED	106,999	$53M	0.43%	+4,149	Timeline
AVGOBROADCOM INC	316,494	$52.9M	0.43%	+289,092	Timeline
WCNWASTE CONNECTIONS INC	280,753	$49.7M	0.4%	+123,940	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,398,377	$48M	0.39%	+27,578	Timeline
PBAPEMBINA PIPELINE CORP	1,124,311	$46.8M	0.38%	+217,248	Timeline
CCJCAMECO CORP	964,927	$46.8M	0.38%	-18,052	Timeline
XLVSELECT SECTOR SPDR TR	299,379	$45.9M	0.37%	+25,982	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	119,707	$45.7M	0.37%	+1,852
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,402,750	$45.6M	0.37%	+3,682
XLKSELECT SECTOR SPDR TR	204,725	$45M	0.36%	+30,004	Timeline
WPMWHEATON PRECIOUS METALS CORP	728,148	$44M	0.36%	+44,587	Timeline
SYKSTRYKER CORPORATION	120,349	$43M	0.35%	+13,458	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	987,420	$42M	0.34%	-11,921
MGAMAGNA INTL INC	977,762	$40.5M	0.33%	+69,418	Timeline
VWOVANGUARD INTL EQUITY INDEX F	839,806	$40.3M	0.33%	+5,100	Timeline
IVVISHARES TR	66,757	$38.1M	0.31%	-2,738	Timeline
ETNEATON CORP PLC	116,300	$38.1M	0.31%	-14,137	Timeline
DISDISNEY WALT CO	401,575	$37.7M	0.31%	+13,281	Timeline
GEGE AEROSPACE	200,070	$37.2M	0.3%	+15,340	Timeline
NKENIKE INC	406,699	$36.2M	0.29%	+15,014	Timeline
BACBANK OF AMER CORP	902,542	$35.4M	0.29%	+5,899	Timeline
STNSTANTEC INC	433,882	$34.6M	0.28%	+40,849	Timeline
FNVFRANCO NEV CORP	272,660	$34.4M	0.28%	+10,840	Timeline
QQQINVESCO QQQ TR	69,255	$33.3M	0.27%	+1,622	Timeline
GDGENERAL DYNAMICS CORP	107,409	$32.8M	0.27%	+11,631	Timeline
TJXTJX COS INC NEW	280,362	$32.7M	0.27%	+17,173	Timeline
SHOPSHOPIFY INC	417,971	$32.7M	0.27%	+81,249	Timeline
MRKMERCK & CO INC	281,286	$32.2M	0.26%	+31,013	Timeline
UNPUNION PAC CORP	130,966	$32.1M	0.26%	-5,699	Timeline
VOOVANGUARD INDEX FDS	60,578	$31.7M	0.26%	-11,048	Timeline
NFLXNETFLIX INC.	44,884	$31.6M	0.26%	-1,189	Timeline
CVSCVS HEALTH CORP	503,898	$31.1M	0.25%	-39,305	Timeline
CVXCHEVRON CORPORATION	194,395	$30.2M	0.25%	-5,613	Timeline
DHRDANAHER CORP DEL	107,423	$29.5M	0.24%	+3,896	Timeline
CATCATERPILLAR INC	73,740	$28.9M	0.23%	-6,991	Timeline
AMGNAMGEN INC	88,861	$28.4M	0.23%	+2,174	Timeline
TRITHOMSON REUTERS CORP	167,538	$28.3M	0.23%	+2,766	Timeline
SRESEMPRA	333,670	$28M	0.23%	+212,100	Timeline
IEFISHARES TR	285,011	$27.9M	0.23%	+106,674	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	302,891	$27.7M	0.23%	+74,912	Timeline
CCITIGROUP INC	419,290	$27.7M	0.22%	+46,219	Timeline
BXBLACKSTONE INC	180,711	$27.4M	0.22%	+7,545	Timeline
LOWLOWES COS INC	99,675	$27.2M	0.22%	+1,625	Timeline
PFEPFIZER INC	940,878	$26.9M	0.22%	+30,251	Timeline
TFIITFI INTERNATIONAL INC	200,479	$26.8M	0.22%	-21,550	Timeline
ATSATS CORPORATION	924,301	$26.6M	0.22%	-352,441	Timeline
KOCOCA COLA CO	364,519	$26.1M	0.21%	+14,357	Timeline
IVEISHARES TR	133,195	$26.1M	0.21%	+2,234	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	412,581	$24.7M	0.2%	+32,258
XOMEXXON MOBIL CORP	198,126	$24.7M	0.2%	+16,687	Timeline
AXPAMERICAN EXPRESS CO	90,225	$24.2M	0.2%	+12,886	Timeline
MSMORGAN STANLEY	222,393	$24.1M	0.2%	-17,364	Timeline
TIPISHARES TR	216,386	$23.9M	0.19%	+2,995	Timeline
NVONOVO-NORDISK A S	202,698	$23.9M	0.19%	+14,447	Timeline
IGFISHARES TR	434,202	$23.6M	0.19%	+35,476	Timeline
TSLATESLA INC	91,385	$23.6M	0.19%	+8,373	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	632,398	$23.3M	0.19%	+67,294	Timeline
GSGOLDMAN SACHS GROUP INC	47,055	$23.1M	0.19%	+9,453	Timeline
VEREN INCVEREN INC	3,582,651	$23M	0.19%	+487,731
PEPPEPSICO INC	133,002	$22.8M	0.18%	-8,536	Timeline
NEMNEWMONT CORP	420,061	$22.6M	0.18%	+11,366	Timeline
IBMINTERNATIONAL BUSINESS MACHS	112,147	$22.5M	0.18%	+42,809	Timeline
RCLROYAL CARIBBEAN GROUP	125,430	$21.7M	0.18%	-8,048	Timeline
ACNACCENTURE PLC IRELAND	61,004	$21.5M	0.17%	-2,957	Timeline
ABTABBOTT LABORATORIES	188,564	$21.4M	0.17%	+4,235	Timeline
RSPINVESCO EXCHANGE TRADED FD T	119,608	$21.3M	0.17%	+4,714	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	34,458	$21.1M	0.17%	+1,198	Timeline
MARMARRIOTT INTL INC NEW	84,707	$20.8M	0.17%	+2,293	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	998,065	$20.8M	0.17%	-46,193	Timeline
LINLINDE PLC	43,481	$20.6M	0.17%	-416	Timeline
WMWASTE MGMT INC DEL	96,826	$20.1M	0.16%	+5,318	Timeline
VFHVANGUARD WORLD FD	183,644	$20M	0.16%	+6,784	Timeline
PDIPIMCO DYNAMIC INCOME FD	964,826	$19.6M	0.16%	+108,931	Timeline
PWRQUANTA SVCS INC	65,260	$19.3M	0.16%	+2,609	Timeline
MRSHMARSH & MCLENNAN COS INC	86,706	$19.3M	0.16%	+7,556	Timeline
IAUISHARES GOLD TR	381,760	$19.1M	0.16%	+1,625	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	109,913	$18.9M	0.15%	+1,650	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	172,543	$18.6M	0.15%	+195	Timeline
NEENEXTERA ENERGY INC	215,256	$18.4M	0.15%	-6,919	Timeline
RTXRTX CORPORATION	146,433	$18.2M	0.15%	+9,606	Timeline
GEVGE VERNOVA INC	70,239	$18M	0.15%	+3,898	Timeline
HONHONEYWELL INTL INC	86,748	$17.9M	0.14%	-7,852	Timeline
CORCENCORA INC	78,661	$17.6M	0.14%	+308	Timeline
TAT&T INC	799,036	$17.5M	0.14%	+470,795	Timeline
NOBLPROSHARES TR	163,708	$17.4M	0.14%	+19,530	Timeline
GLDSPDR GOLD TR	70,674	$17.4M	0.14%	+5,398	Timeline
EMREMERSON ELEC CO	155,987	$17M	0.14%	+1,129	Timeline
SPGIS&P GLOBAL INC	32,792	$16.8M	0.14%	+3,752	Timeline
TLTISHARES TR	169,714	$16.7M	0.14%	-52,944	Timeline
BLACKROCK INCBLACKROCK INC	17,864	$16.7M	0.14%	+462
AREALEXANDRIA REAL ESTATE EQ IN	141,153	$16.5M	0.13%	+10,136	Timeline
AMDADVANCED MICRO DEVICES INC	102,716	$16.4M	0.13%	+17,593	Timeline
OTEXOPEN TEXT CORP	497,132	$16.3M	0.13%	-15,976	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	582,434	$16.3M	0.13%	+11,777	Timeline
BSVVANGUARD BD INDEX FDS	206,391	$16.2M	0.13%	-107,475	Timeline
SMHVANECK ETF TRUST	67,786	$16.2M	0.13%	-551	Timeline
MDLZMONDELEZ INTL INC	216,413	$15.8M	0.13%	-28,643	Timeline
VZVERIZON COMMUNICATIONS INC	348,882	$15.8M	0.13%	-277,948	Timeline
BKNGBOOKING HOLDINGS INC	3,816	$15.6M	0.13%	-409	Timeline
DIASTATE STR SPDR DOW JONES IND	34,977	$14.7M	0.12%	+1,768	Timeline
CBCHUBB LIMITED	50,289	$14.7M	0.12%	+12,829	Timeline
MCKMCKESSON CORP	29,060	$14.5M	0.12%	+529	Timeline
TTTRANE TECHNOLOGIES PLC	36,783	$14.2M	0.12%	+4,834	Timeline
STZCONSTELLATION BRANDS INC	55,073	$14.2M	0.12%	+537	Timeline
FCXFREEPORT MCMORAN INC	273,634	$13.8M	0.11%	-124,775	Timeline
LULULULULEMON ATHLETICA INC	51,274	$13.6M	0.11%	+15,356	Timeline
MDTMEDTRONIC PLC	150,589	$13.5M	0.11%	-61,572	Timeline
CRMSALESFORCE INC	49,634	$13.4M	0.11%	-6,970	Timeline
BMYBRISTOL-MYERS SQUIBB CO	254,020	$13.4M	0.11%	+136,877	Timeline
AMTAMERICAN TOWER CORP	57,439	$13.3M	0.11%	+38,016	Timeline
SOXXISHARES TR	59,217	$13.3M	0.11%	-5,782	Timeline
UBERUBER TECHNOLOGIES INC	177,053	$13.1M	0.11%	+8,279	Timeline
LMTLOCKHEED MARTIN CORP	21,520	$13M	0.11%	-6,910	Timeline
GDXVANECK ETF TRUST	317,554	$12.8M	0.1%	+113,978	Timeline
CTASCINTAS CORP	61,667	$12.6M	0.1%	+51,255	Timeline
KMBKIMBERLY-CLARK CORP	87,626	$12.5M	0.1%	+4,884	Timeline
IMOIMPERIAL OIL LTD	165,453	$12.1M	0.1%	-2,870	Timeline
URAGLOBAL X FDS	412,534	$12.1M	0.1%	+47,620	Timeline
WABWABTEC	65,445	$11.8M	0.1%	+1,785	Timeline
PHPARKER-HANNIFIN CORP	18,773	$11.8M	0.1%	+1,069	Timeline
FSVFIRSTSERVICE CORP NEW	70,393	$11.5M	0.09%	+3,682	Timeline
KGCKINROSS GOLD CORP	1,181,348	$11.2M	0.09%	+22,476	Timeline
ISRGINTUITIVE SURGICAL INC	22,651	$11M	0.09%	+4,443	Timeline
KLACKLA CORP	14,509	$10.9M	0.09%	+1,546	Timeline
TMUST-MOBILE US INC	52,632	$10.8M	0.09%	+29,182	Timeline
MRVLMARVELL TECHNOLOGY INC	151,718	$10.7M	0.09%	+9,641	Timeline
SPXCSPX TECHNOLOGIES INC	66,860	$10.6M	0.09%	+4,582	Timeline
ASMLASML HLDG NV	12,800	$10.6M	0.09%	+290	Timeline
LQDISHARES TR	92,009	$10.4M	0.08%	+15,385	Timeline
SBUXSTARBUCKS CORP	104,968	$10.2M	0.08%	-14,507	Timeline
VIGVANGUARD SPECIALIZED FUNDS	51,810	$10.2M	0.08%	+7,291	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	511,558	$10.2M	0.08%	+506,783	Timeline
ABBVABBVIE INC	51,465	$10.1M	0.08%	-20,437	Timeline
QUALISHARES TR	56,430	$10M	0.08%	-6,754	Timeline
SHELSHELL PLC	149,840	$10M	0.08%	+23,058	Timeline
DEDEERE & CO	23,799	$9.9M	0.08%	+1,763	Timeline
VHTVANGUARD WORLD FD	34,819	$9.77M	0.08%	+2,892	Timeline
RBARB GLOBAL INC	123,678	$9.68M	0.08%	-1,326	Timeline
XLPSELECT SECTOR SPDR TR	115,834	$9.58M	0.08%	+8,492	Timeline
TACTRANSALTA CORP	900,787	$9.46M	0.08%	+1,111	Timeline
VETVERMILION ENERGY INC	947,726	$9.44M	0.08%	+135,461	Timeline
HALHALLIBURTON CO	311,140	$9.3M	0.08%	+35,668	Timeline
AQNALGONQUIN POWER & UTILITIES	1,684,197	$9.25M	0.08%	+60,282	Timeline
PYPLPAYPAL HLDGS INC	117,934	$9.11M	0.07%	+265	Timeline
VTIVANGUARD INDEX FDS	32,355	$9.08M	0.07%	-90	Timeline
IGSBISHARES TR	171,140	$8.99M	0.07%	+13,251	Timeline
SHYISHARES TR	106,033	$8.8M	0.07%	+68,043	Timeline
TLHISHARES TR	80,230	$8.77M	0.07%	-167,256	Timeline
ADBEADOBE INC	17,352	$8.72M	0.07%	-5,137	Timeline
IWNISHARES TR	52,590	$8.62M	0.07%	+5	Timeline
PLDPROLOGIS INC.	68,971	$8.59M	0.07%	+5,636	Timeline
USBUS BANCORP	193,864	$8.47M	0.07%	-26,079	Timeline
ELVELEVANCE HEALTH INC FORMERLY	16,570	$8.47M	0.07%	+1,110	Timeline
AMATAPPLIED MATLS INC	42,819	$8.44M	0.07%	-19,984	Timeline
CRWDCROWDSTRIKE HLDGS INC	30,331	$8.34M	0.07%	+2,181	Timeline
GWWWW GRAINGER INC	8,009	$8.32M	0.07%	+95	Timeline
APHAMPHENOL CORP	130,413	$8.28M	0.07%	+10,901	Timeline
METMETLIFE INC	100,624	$8.22M	0.07%	+6,218	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	404,357	$8.19M	0.07%	-54,466
OXYOCCIDENTAL PETE CORP	151,582	$8.07M	0.07%	+14,679	Timeline
INTUINTUIT	13,299	$8.07M	0.07%	+98	Timeline
EWJISHARES INC	108,794	$7.77M	0.06%	+1,179	Timeline
ITRIITRON INC	73,945	$7.76M	0.06%	+4,610	Timeline
EMEEMCOR GROUP INC	17,946	$7.68M	0.06%	-1,232	Timeline
NOWSERVICENOW INC	8,749	$7.59M	0.06%	+665	Timeline
FDXFEDEX CORP	28,066	$7.55M	0.06%	+298	Timeline
SPGSIMON PPTY GROUP INC NEW	44,916	$7.55M	0.06%	+41,267	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,490	$7.53M	0.06%	-42	Timeline
FISVFISERV INC	40,964	$7.42M	0.06%	+1,957	Timeline
MMM3M CO	52,682	$7.21M	0.06%	+32,682	Timeline
BABOEING CO	46,007	$7.09M	0.06%	+8,474	Timeline
DGROISHARES TR	112,733	$7.02M	0.06%	+18,467	Timeline
VRSKVERISK ANALYTICS INC	26,190	$7.02M	0.06%	-1,285	Timeline
MOALTRIA GROUP INC	139,185	$6.99M	0.06%	-7,205	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	122,072	$6.97M	0.06%	+37,275	Timeline
BDXBECTON DICKINSON & CO	28,501	$6.87M	0.06%	-2,295	Timeline
KRKROGER CO	120,036	$6.81M	0.06%	+4,169	Timeline
TDGTRANSDIGM GROUP INC	4,751	$6.81M	0.06%	+132	Timeline
SOSOUTHERN CO	75,094	$6.73M	0.05%	-10,642	Timeline
CEFSPROTT ASSET MANAGEMENT LP	270,824	$6.61M	0.05%	+159,625	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	98,595	$6.56M	0.05%	+10,068	Timeline
CSCOCISCO SYS INC	138,941	$6.43M	0.05%	-191,083	Timeline
JCIJOHNSON CONTROLS INTERNATION	82,782	$6.36M	0.05%	+13,009	Timeline
HCAHCA HEALTHCARE INC	15,563	$6.33M	0.05%	+2,434	Timeline
SHWSHERWIN WILLIAMS CO	16,245	$6.16M	0.05%	+340	Timeline
XLISELECT SECTOR SPDR TR	45,349	$6.14M	0.05%	+622	Timeline
XLUSELECT SECTOR SPDR TR	74,949	$6.09M	0.05%	+37,179	Timeline
FTNTFORTINET INC	78,969	$6.04M	0.05%	+65,281	Timeline
IWMISHARES TR	27,300	$5.94M	0.05%	+4,127	Timeline
WFCWELLS FARGO & CO	107,105	$5.93M	0.05%	+646	Timeline
CCICROWN CASTLE INC	49,778	$5.92M	0.05%	+5,630	Timeline
XLFSELECT SECTOR SPDR TR	129,939	$5.85M	0.05%	+20,980	Timeline
GILGILDAN ACTIVEWEAR INC	126,836	$5.81M	0.05%	+64,795	Timeline
DRIDARDEN RESTAURANTS INC	35,393	$5.81M	0.05%	+25,803	Timeline
DEODIAGEO PLC	41,293	$5.8M	0.05%	+1,136	Timeline
VGKVANGUARD INTL EQUITY INDEX F	80,895	$5.68M	0.05%	+3,450	Timeline
ADMARCHER DANIELS MIDLAND CO	94,647	$5.63M	0.05%	+2,155	Timeline
SLVISHARES SILVER TR	196,774	$5.62M	0.05%	+514	Timeline
ALCALCON AG	55,623	$5.51M	0.04%	+3,239	Timeline
ECLECOLAB INC	21,626	$5.48M	0.04%	+574	Timeline
IUSVISHARES TR	55,741	$5.3M	0.04%	+42,363	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	30,734	$5.28M	0.04%	-40	Timeline
ALABASTERA LABS INC	102,714	$5.19M	0.04%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	35,425	$5.17M	0.04%	+356	Timeline
HUBBHUBBELL INC	11,971	$5.11M	0.04%	+681	Timeline
FXYINVESCO CURRENCYSHARES	78,230	$5.03M	0.04%	new	Timeline
GILDGILEAD SCIENCES INC	73,753	$4.97M	0.04%	+3,515	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	202,040	$4.89M	0.04%	-139,545	Timeline
ALLALLSTATE CORP	25,726	$4.88M	0.04%	+2,681	Timeline
ELANELANCO ANIMAL HEALTH INC	333,966	$4.84M	0.04%	-11,577	Timeline
FVCFIRST TR EXCHANGE TRADED FD	136,849	$4.83M	0.04%	+42,989	Timeline
TTDTHE TRADE DESK INC	44,401	$4.83M	0.04%	+10,461	Timeline
CTVACORTEVA INC	82,427	$4.74M	0.04%	+12,636	Timeline
URTHISHARES INC	30,482	$4.69M	0.04%	+168	Timeline
FTITECHNIPFMC PLC	170,002	$4.68M	0.04%	-1,692	Timeline
FFORD MTR CO	302,565	$4.66M	0.04%	-140,100	Timeline
FBNDFIDELITY MERRIMACK STR TR	98,610	$4.62M	0.04%	-1,839	Timeline
VTWGVANGUARD SCOTTSDALE FDS	22,622	$4.62M	0.04%	+4,850	Timeline
BILSPDR SERIES TRUST	50,211	$4.59M	0.04%	+18,941	Timeline
CSXCSX CORP	132,629	$4.57M	0.04%	-2,198	Timeline
DKSDICKS SPORTING GOODS INC	22,273	$4.57M	0.04%	-250	Timeline
BNYBANK OF NY MELLON CORP	64,389	$4.57M	0.04%	+38,578	Timeline
RIORIO TINTO PLC	63,831	$4.54M	0.04%	+7,782	Timeline
GPKGRAPHIC PACKAGING HLDG CO	152,423	$4.53M	0.04%	-1,706	Timeline
CLSCELESTICA INC	91,268	$4.51M	0.04%	+1,230	Timeline
BSXBOSTON SCIENTIFIC CORP	53,554	$4.5M	0.04%	+4,308	Timeline
REGNREGENERON PHARMACEUTICALS	4,293	$4.49M	0.04%	-413	Timeline
AIGAMERICAN INTL GROUP INC	61,802	$4.48M	0.04%	+12,867	Timeline
XLESELECT SECTOR SPDR TR	49,936	$4.48M	0.04%	-7,525	Timeline
CMDYISHARES U S ETF TR	88,886	$4.47M	0.04%	new	Timeline
USIGISHARES TR	83,331	$4.38M	0.04%	-169	Timeline
PSXPHILLIPS 66	32,747	$4.35M	0.04%	+2,905	Timeline
SLSRSOLARIS RES INC	1,700,422	$4.33M	0.04%	+37,202	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	31,335	$4.32M	0.04%	+2,973	Timeline
DOOBRP INC	70,732	$4.27M	0.03%	-12,004	Timeline
SDYSPDR SERIES TRUST	30,043	$4.26M	0.03%	+12,971	Timeline
KNFKNIFE RIVER CORP	47,315	$4.18M	0.03%	+3,377	Timeline
DLTRDOLLAR TREE INC	59,029	$4.15M	0.03%	+20,702	Timeline
VWOBVANGUARD WHITEHALL FDS	62,689	$4.14M	0.03%	+3,695	Timeline
IQVIQVIA HLDGS INC	17,837	$4.12M	0.03%	+17,061	Timeline
HWMHOWMET AEROSPACE INC	40,450	$4.09M	0.03%	+9,023	Timeline
SLBSLB LIMITED	94,598	$4.08M	0.03%	+11,347	Timeline
GLWCORNING INC	90,719	$4.03M	0.03%	+520	Timeline
AMPAMERIPRISE FINL INC	8,459	$4.01M	0.03%	+3,990	Timeline
TXNTEXAS INSTRS INC	19,882	$4.01M	0.03%	-215	Timeline
ODDODDITY TECH LTD	97,107	$3.96M	0.03%	+2,123	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,038	$3.93M	0.03%	+717	Timeline
AZOAUTOZONE INC	1,237	$3.92M	0.03%	+24	Timeline
DONWISDOMTREE TR	76,009	$3.86M	0.03%	+287	Timeline
FLRFLUOR CORP	81,554	$3.82M	0.03%	+1,468	Timeline
ARMARM HOLDINGS PLC	27,879	$3.79M	0.03%	-5,366	Timeline
AVDVAMERICAN CENTY ETF TR	53,682	$3.77M	0.03%	+14,082	Timeline
ROPROPER TECHNOLOGIES INC	6,870	$3.76M	0.03%	+963	Timeline
RACEFERRARI N V	8,203	$3.72M	0.03%	+526	Timeline
CHDCHURCH & DWIGHT CO INC	35,344	$3.69M	0.03%	+973	Timeline
DOWDOW HLDGS INC	67,706	$3.69M	0.03%	+10,944	Timeline
CWCURTISS WRIGHT CORP	10,955	$3.69M	0.03%	+8,746	Timeline
TXRHTEXAS ROADHOUSE INC	20,573	$3.65M	0.03%	+969	Timeline
TGTTARGET CORP	23,792	$3.62M	0.03%	+4,119	Timeline
EFAISHARES TR	43,520	$3.61M	0.03%	+584	Timeline
UPSUNITED PARCEL SVCS INC	26,868	$3.58M	0.03%	-71,150	Timeline
ROSTROSS STORES INC	23,932	$3.54M	0.03%	-1,522	Timeline
GLDMWORLD GOLD TR	67,329	$3.54M	0.03%	+6,695	Timeline
USMVISHARES TR	38,631	$3.52M	0.03%	-155,604	Timeline
URIUNITED RENTALS INC	4,340	$3.5M	0.03%	+230	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	192,450	$3.49M	0.03%	+7,582
IJRISHARES TR	30,227	$3.48M	0.03%	+26,096	Timeline
NSCNORFOLK SOUTHN CORP	13,944	$3.46M	0.03%	-637	Timeline
KKRKKR & CO INC	26,438	$3.43M	0.03%	-967	Timeline
IDVISHARES TR	114,557	$3.43M	0.03%	+10,160	Timeline
VPLVANGUARD INTL EQUITY INDEX F	42,951	$3.36M	0.03%	+2,206	Timeline
FTBDFIDELITY MERRIMACK STR TR	66,056	$3.34M	0.03%	+3,984	Timeline
IRMIRON MTN INC DEL	27,778	$3.28M	0.03%	+18,515	Timeline
ITAISHARES TR	21,251	$3.21M	0.03%	+326	Timeline
GVAGRANITE CONSTR INC	40,285	$3.19M	0.03%	new	Timeline
OEFISHARES TR	11,603	$3.18M	0.03%	-1,535	Timeline
EXCEXELON CORP	59,960	$3.17M	0.03%	+2,404	Timeline
CMCSACOMCAST CORP NEW	75,759	$3.17M	0.03%	-8,077	Timeline
IRINGERSOLL RAND INC	32,286	$3.16M	0.03%	-5,422	Timeline
DMXFISHARES TR	43,715	$3.11M	0.03%	0	Timeline
CMECME GROUP INC	13,659	$3.07M	0.02%	-1,589	Timeline
JBLJABIL INC	25,639	$3.05M	0.02%	+599	Timeline
WATWATERS CORP	8,460	$3.03M	0.02%	+3	Timeline
RSGREPUBLIC SVCS INC	14,927	$3.01M	0.02%	+1,992	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	144,470	$2.97M	0.02%	+1,022	Timeline
ARKKARK ETF TR	62,660	$2.89M	0.02%	+9,031	Timeline
INTCINTEL CORP	125,668	$2.85M	0.02%	-48,750	Timeline
NDAQNASDAQ INC	39,044	$2.85M	0.02%	+26,383	Timeline
BHPBHP BILLITON LIMITED	44,589	$2.78M	0.02%	+429	Timeline
MLMMARTIN MARIETTA MATLS INC	5,164	$2.76M	0.02%	+855	Timeline
PFMINVESCO EXCHANGE TRADED FD T	59,924	$2.75M	0.02%	+2	Timeline
GRMNGARMIN LTD	15,754	$2.72M	0.02%	+13,778	Timeline
GNRCGENERAC HLDGS INC	16,874	$2.67M	0.02%	+489	Timeline
ATRAPTARGROUP INC	16,692	$2.67M	0.02%	+2,852	Timeline
XLCSELECT SECTOR SPDR TR	29,394	$2.66M	0.02%	-2,551	Timeline
CIGICOLLIERS INTL GROUP INC	17,512	$2.65M	0.02%	+2,629	Timeline
EWSISHARES INC	120,410	$2.65M	0.02%	+2,036	Timeline
MELIMERCADOLIBRE INC	1,280	$2.64M	0.02%	+1,117	Timeline
EIRLISHARES TR	38,996	$2.61M	0.02%	+540	Timeline
XLRESELECT SECTOR SPDR TR	58,858	$2.61M	0.02%	-884	Timeline
GRBKGREEN BRICK PARTNERS INC	31,518	$2.61M	0.02%	new	Timeline
HUMHUMANA INC	9,301	$2.6M	0.02%	+392	Timeline
SANGSANGOMA TECHNOLOGIES CORP	466,469	$2.58M	0.02%	+30,828	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,221	$2.57M	0.02%	+238
EVREVERCORE INC	10,182	$2.56M	0.02%	+1,129	Timeline
COPCONOCOPHILLIPS	14,374	$2.55M	0.02%	-23,720	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,571	$2.53M	0.02%	-1,381	Timeline
VGTVANGUARD WORLD FD	4,426	$2.53M	0.02%	-283	Timeline
CARRCARRIER GLOBAL CORPORATION	31,793	$2.52M	0.02%	+1,200	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,428	$2.5M	0.02%	+174	Timeline
BNDVANGUARD BD INDEX FDS	32,928	$2.47M	0.02%	+3,780	Timeline
EWLISHARES INC	47,821	$2.47M	0.02%	+880	Timeline
DOXAMDOCS LTD	28,029	$2.44M	0.02%	+1,771	Timeline
EWTISHARES INC	45,677	$2.44M	0.02%	+835	Timeline
DUKDUKE ENERGY CORP NEW	22,007	$2.43M	0.02%	-10,777	Timeline
EWAISHARES INC	90,202	$2.42M	0.02%	+1,637	Timeline
ENZLISHARES TR	49,025	$2.4M	0.02%	+905	Timeline
VTCVANGUARD SCOTTSDALE FDS	30,207	$2.4M	0.02%	+1,162	Timeline
PMPHILIP MORRIS INTL INC	19,810	$2.39M	0.02%	+554	Timeline
MCOMOODYS CORP	5,027	$2.37M	0.02%	+1,054	Timeline
DDDUPONT DE NEMOURS INC	26,901	$2.37M	0.02%	-1,605	Timeline
ESGUISHARES TR	18,899	$2.36M	0.02%	-1,070	Timeline
NXPINXP SEMICONDUCTORS N V	10,170	$2.36M	0.02%	+2,237	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	57,545	$2.36M	0.02%	+757	Timeline
HYGISHARES TR	29,228	$2.33M	0.02%	-434	Timeline
QATISHARES TR	125,687	$2.3M	0.02%	+2,762	Timeline
CAECAE INC	122,519	$2.26M	0.02%	-2,549	Timeline
AGGISHARES TR	22,353	$2.26M	0.02%	-9,235	Timeline
LNGCHENIERE ENERGY INC	12,424	$2.25M	0.02%	+488	Timeline
IJHISHARES TR	36,199	$2.23M	0.02%	+3,801	Timeline
DSGXDESCARTES SYS GROUP INC	22,291	$2.23M	0.02%	-7,400	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	32,895	$2.21M	0.02%	-6,251
VUGVANGUARD INDEX FDS	5,809	$2.2M	0.02%	-851	Timeline
BIIBBIOGEN INC	11,335	$2.16M	0.02%	+2,094	Timeline
CLCOLGATE PALMOLIVE CO	20,942	$2.14M	0.02%	+9,142	Timeline
AMEAMETEK INC	12,636	$2.13M	0.02%	-848	Timeline
IGVISHARES TR	24,387	$2.13M	0.02%	+18,991	Timeline
ZTSZOETIS INC	10,936	$2.12M	0.02%	+3,557	Timeline
MUMICRON TECHNOLOGY INC	20,987	$2.11M	0.02%	-25,827	Timeline
DVYISHARES TR	15,341	$2.06M	0.02%	+2	Timeline
EBAYEBAY INC.	31,296	$2.06M	0.02%	-997	Timeline
PLTRPALANTIR TECHNOLOGIES INC	56,480	$2.06M	0.02%	+14,765	Timeline
IOOISHARES TR	20,942	$2.05M	0.02%	-5,982	Timeline
HSYHERSHEY CO	10,679	$2.05M	0.02%	+1,034	Timeline
DELLDELL TECHNOLOGIES INC	18,012	$2.04M	0.02%	-12,344	Timeline
NTAPNETAPP INC	16,532	$2M	0.02%	+1,155	Timeline
CRHCRH PLC	21,961	$1.99M	0.02%	+12,493	Timeline
GFLGFL ENVIRONMENTAL INC	50,408	$1.98M	0.02%	+17,238	Timeline
HBMHUDBAY MINERALS INC	210,448	$1.95M	0.02%	+36,562	Timeline
CPBTHE CAMPBELLS COMPANY	40,456	$1.95M	0.02%	+1,660	Timeline
MINTPIMCO ETF TR	19,363	$1.94M	0.02%	+288	Timeline
IUSGISHARES TR	14,942	$1.94M	0.02%	+923	Timeline
GENGEN DIGITAL INC	71,268	$1.94M	0.02%	+4,445	Timeline
ICLRICON PUB LTD CO	6,806	$1.94M	0.02%	+5,800	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,406	$1.87M	0.02%	+380	Timeline
LENLENNAR CORP	9,771	$1.84M	0.01%	-61	Timeline
PIIPOLARIS INC	22,243	$1.84M	0.01%	+1,094	Timeline
OMCOMNICOM GROUP INC	17,585	$1.81M	0.01%	+1,651	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	17,163	$1.8M	0.01%	+119	Timeline
IBBISHARES TR	12,368	$1.79M	0.01%	+486	Timeline
OVVOVINTIV INC	44,658	$1.78M	0.01%	+2,007	Timeline
SLQDISHARES TR	35,056	$1.76M	0.01%	-340	Timeline
FISFIDELITY NATL INFORMATION SV	21,022	$1.76M	0.01%	-4,491	Timeline
TOLTOLL BROTHERS INC	11,193	$1.73M	0.01%	+216	Timeline
IWFISHARES TR	4,673	$1.73M	0.01%	+1,090	Timeline
CPERUNITED STS COMMODITY INDEX F	60,378	$1.72M	0.01%	+8,810	Timeline
PPGPPG INDS INC	13,256	$1.72M	0.01%	+6,690	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	11,320	$1.71M	0.01%	-1,588
EFVISHARES TR	29,784	$1.7M	0.01%	+5,535	Timeline
IXCISHARES TR	41,062	$1.7M	0.01%	-950	Timeline
XHBSPDR SERIES TRUST	13,665	$1.7M	0.01%	+7,840	Timeline
VISVANGUARD WORLD FD	6,528	$1.69M	0.01%	-805	Timeline
AIQGLOBAL X FDS	45,800	$1.68M	0.01%	+16,345	Timeline
PRUPRUDENTIAL FINL INC	13,995	$1.67M	0.01%	-265	Timeline
ROKROCKWELL AUTOMATION INC	6,280	$1.66M	0.01%	+538	Timeline
USRTISHARES TR	27,150	$1.66M	0.01%	0	Timeline
COMDIREXION SHARES ETF TRUST	57,730	$1.66M	0.01%	+8,519	Timeline
VLOVALERO ENERGY CORP	12,009	$1.65M	0.01%	+952	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	27,936	$1.65M	0.01%	+2,534	Timeline
PPAINVESCO EXCHANGE TRADED FD T	14,028	$1.63M	0.01%	+899	Timeline
IWRISHARES TR	18,575	$1.63M	0.01%	+5,322	Timeline
VOOVVANGUARD ADMIRAL FDS INC	8,474	$1.61M	0.01%	-1,500	Timeline
VCSHVANGUARD SCOTTSDALE FDS	20,278	$1.61M	0.01%	+155	Timeline
ONONON HLDG AG	32,466	$1.6M	0.01%	-624	Timeline
PSAPUBLIC STORAGE	4,440	$1.6M	0.01%	+1,228	Timeline
BOTZGLOBAL X FDS	49,267	$1.56M	0.01%	-794	Timeline
EPDENTERPRISE PRODS PARTNERS L	52,827	$1.55M	0.01%	-603	Timeline
BABAALIBABA GROUP HLDG LTD	13,692	$1.55M	0.01%	-507	Timeline
HPQHP INC	44,468	$1.54M	0.01%	+5,270	Timeline
MSIMOTOROLA SOLUTIONS INC	3,425	$1.54M	0.01%	+740	Timeline
VEUVANGUARD INTL EQUITY INDEX F	24,244	$1.52M	0.01%	+681	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,826	$1.52M	0.01%	+5,975	Timeline
PGRPROGRESSIVE CORP	5,945	$1.52M	0.01%	+272	Timeline
HOGHARLEY DAVIDSON INC	39,776	$1.51M	0.01%	+2,630	Timeline
WFGWEST FRASER TIMBER CO LTD	15,676	$1.51M	0.01%	+1,099	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,173	$1.51M	0.01%	+374	Timeline
YUMYUM BRANDS INC	10,776	$1.5M	0.01%	-147	Timeline
IYHISHARES TR	23,146	$1.5M	0.01%	+1,190	Timeline
DGDOLLAR GEN CORP	17,720	$1.49M	0.01%	+48	Timeline
AGIALAMOS GOLD INC	73,987	$1.49M	0.01%	+71,912	Timeline
CMICUMMINS INC	4,544	$1.48M	0.01%	+266	Timeline
KKELLANOVA	18,031	$1.45M	0.01%	+1,051	Timeline
CLHCLEAN HARBORS INC	6,020	$1.45M	0.01%	+2,862	Timeline
APPAPPLOVIN CORP	11,091	$1.45M	0.01%	+7,913	Timeline
ADIANALOG DEVICES INC	6,426	$1.44M	0.01%	+48	Timeline
VCRVANGUARD WORLD FD	4,244	$1.44M	0.01%	-1,144	Timeline
MASMASCO CORP	16,878	$1.41M	0.01%	+836	Timeline
AONAON PLC	3,983	$1.39M	0.01%	-76	Timeline
USXFISHARES TR	28,405	$1.37M	0.01%	0	Timeline
SNOWSNOWFLAKE INC	12,439	$1.37M	0.01%	+7,606	Timeline
HESMHESS MIDSTREAM LP	38,185	$1.35M	0.01%	new	Timeline
JJACOBS SOLUTIONS INC	10,178	$1.34M	0.01%	-3,940	Timeline
HRLHORMEL FOODS CORP	42,498	$1.34M	0.01%	+12,233	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	29,210	$1.33M	0.01%	+916	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	42,134	$1.31M	0.01%	+3,705
DLRDIGITAL RLTY TR INC	8,207	$1.31M	0.01%	+1,107	Timeline
BONDPIMCO ETF TR	13,857	$1.31M	0.01%	-3,413	Timeline
XMESPDR SERIES TRUST	20,525	$1.31M	0.01%	+1,852	Timeline
HEIHEICO CORP NEW	4,930	$1.3M	0.01%	+266	Timeline
FANGDIAMONDBACK ENERGY INC	7,268	$1.29M	0.01%	-1,887	Timeline
AXONAXON ENTERPRISE INC	3,208	$1.28M	0.01%	+1,737	Timeline
DTMDT MIDSTREAM INC	16,137	$1.27M	0.01%	-1,657	Timeline
EEFTEURONET WORLDWIDE INC	12,881	$1.27M	0.01%	+4,031	Timeline
APOAPOLLO GLOBAL MGMT INC	9,512	$1.26M	0.01%	+171	Timeline
VBNKVERSABANK NEW	93,677	$1.23M	0.01%	+8,999	Timeline
IBDRISHARES TR	49,834	$1.21M	0.01%	+1,772	Timeline
HDVISHARES TR	10,100	$1.19M	0.01%	-219	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	23,378	$1.19M	0.01%	-9,554	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,112	$1.18M	0.01%	+309	Timeline
SEICSEI INVTS CO	16,982	$1.18M	0.01%	+1,411	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	14,983	$1.16M	0.01%	+360	Timeline
AJGGALLAGHER ARTHUR J & CO	4,044	$1.16M	0.01%	-6,687	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,454	$1.15M	0.01%	+1,489	Timeline
TLTWISHARES TR	42,347	$1.15M	0.01%	+8,655	Timeline
GNTXGENTEX CORP	38,612	$1.14M	0.01%	+3,641	Timeline
TERTERADYNE INC	8,762	$1.13M	0.01%	-1,594	Timeline
VALEVALE S A	94,495	$1.11M	0.01%	-87	Timeline
ISHARES TRISHARES TR	43,945	$1.1M	0.01%	+1,467
FLSFLOWSERVE CORP	21,212	$1.1M	0.01%	+1,905	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	20,713	$1.09M	0.01%	+20,395	Timeline
GOVTISHARES TR	46,511	$1.09M	0.01%	+1,864	Timeline
IYWISHARES TR	7,323	$1.08M	0.01%	-132	Timeline
UNILEVER PLCUNILEVER PLC	16,630	$1.08M	0.01%	-638
GETYGETTY IMAGES HOLDINGS INC	289,343	$1.07M	0.01%	+15,222	Timeline
INGING GROEP N.V.	58,536	$1.04M	0.01%	0	Timeline
WDAYWORKDAY INC	4,309	$1.04M	0.01%	-31	Timeline
OKEONEOK INC NEW	11,030	$1.02M	0.01%	-2,816	Timeline
VTRSVIATRIS INC	88,252	$1.01M	0.01%	-1,696	Timeline
AVBAVALONBAY CMNTYS INC	4,509	$1M	0.01%	-510	Timeline
REETISHARES TR	37,065	$983K	0.01%	-103	Timeline
HYSPIMCO ETF TR	10,263	$974K	0.01%	+4,287	Timeline
FHBFIRST HAWAIIAN INC	43,148	$973K	0.01%	-510	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 153. All 153

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11,300	$9.17M	shares
GJULFIRST TR EXCHNG TRADED FD VI	98,790	$3.44M	shares
GBXGREENBRIER COS INC	56,536	$2.78M	shares
TMSLT ROWE PRICE EXCHANGE-TRADED	78,082	$2.35M	shares
HDBHDFC BANK LTD	34,431	$2.21M	shares
BLBLACKLINE INC	32,172	$1.55M	shares
CALFPACER FDS TR	30,575	$1.33M	shares
SSUSSTRATEGY SHS	21,594	$856K	shares
FERGUSON PLCFERGUSON PLC	4,064	$772K	shares
CTRACOTERRA ENERGY INC	22,450	$596K	shares
BRSLBRIGHTSTAR LOTTERY PLC	16,869	$337K	shares
SPCKCOLLABORATIVE INVESTMNT SER	13,780	$323K	shares
SUSCISHARES TR	10,177	$229K	shares
SUSBISHARES TR	9,288	$226K	shares
WINGWINGSTOP INC	514	$218K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	58,356	$188K	shares
FTLSFIRST TR EXCH TRADED FD III	2,393	$150K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,065	$143K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	3,313	$136K	shares
USFRWISDOMTREE TR	2,628	$132K	shares
FATAQFAT BRANDS INC CL A COM (DE)	24,000	$120K	shares
EFGISHARES TR	1,163	$119K	shares
ISHARES TRISHARES TR	1,750	$105K	shares
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	2,100	$96.1K	shares
VDEVANGUARD WORLD FD	600	$76.6K	shares
TQQQPROSHARES TR	981	$73.6K	shares
ENCORE WIRE CORPENCORE WIRE CORP	253	$73.3K	shares
ACHCACADIA HEALTHCARE COMPANY IN	924	$61.9K	shares
CMCCOMMERCIAL METALS CO	1,097	$58.7K	shares
VXFVANGUARD INDEX FDS	336	$56.3K	shares
AGNCAGNC INVT CORP	4,875	$46.2K	shares
MTDRMATADOR RES CO	727	$43.4K	shares
PXEINVESCO EXCHANGE TRADED FD T	1,065	$35.3K	shares
GVIISHARES TR	335	$34.8K	shares
CXMSPRINKLR INC	3,276	$32.1K	shares
BWABORGWARNER INC	1,000	$31.5K	shares
SCZISHARES TR	500	$30.8K	shares
KWRQUAKER HOUGHTON	180	$30.4K	shares
CYBIN INCCYBIN INC	104,991	$28.2K	shares
STMSTMICROELECTRONICS N V	692	$27.1K	shares
CWSTCASELLA WASTE SYS INC	250	$24.1K	shares
IGIBISHARES TR	465	$23.8K	shares
LEGLEGGETT & PLATT INC	2,001	$22.8K	shares
MSGSMADISON SQUARE GRDN SPRT COR	100	$19.2K	shares
FEFIRSTENERGY CORP	483	$18.5K	shares
AETERNA ZENTARIS INCAETERNA ZENTARIS INC	3,717	$17.6K	shares
ACWVISHARES INC	160	$16.8K	shares
NFJVIRTUS DIVIDEND INTEREST & P	1,350	$16.5K	shares
DXDYNEX CAP INC	1,367	$16K	shares
WESTROCK COWESTROCK CO	300	$14.9K	shares
DARDARLING INGREDIENTS INC	400	$14.4K	shares
FABTQFAT BRANDS INC COM CL B (DE)	2,400	$11.7K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	200	$11.3K	shares
SWKSTANLEY BLACK & DECKER INC	138	$10.8K	shares
VGLTVANGUARD SCOTTSDALE FDS	180	$10.2K	shares
VMBSVANGUARD SCOTTSDALE FDS	224	$10.1K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	600	$9.67K	shares
BLVVANGUARD BD INDEX FDS	136	$9.4K	shares
ARCH RESOURCES INCARCH RESOURCES INC	53	$8.97K	shares
ONEQFIDELITY COMWLTH TR	120	$8.44K	shares
FMXFOMENTO ECONOMICO MEXICANO S	77	$8.35K	shares
BBWIBATH & BODY WORKS INC	210	$8.07K	shares
SEMRSEMRUSH HLDGS INC	482	$6.56K	shares
USOUNITED STS OIL FD LP	75	$6.09K	shares
HIBBETT INCHIBBETT INC	69	$6.01K	shares
EFXEQUIFAX INC	25	$5.91K	shares
HCIHCI GROUP INC	62	$5.72K	shares
COTYCOTY INC	578	$5.64K	shares
ENVESTNET INCENVESTNET INC	92	$5.62K	shares
FSSFEDERAL SIGNAL CORP	68	$5.6K	shares
REXREX AMERICAN RES CORP	120	$5.44K	shares
PLABPHOTRONICS INC	222	$5.43K	shares
NOVNOV INC	289	$5.34K	shares
KSSKOHLS CORP	237	$5.19K	shares
SHAKSHAKE SHACK INC	59	$5.1K	shares
AYIACUITY INC	21	$5.06K	shares
TEXTEREX CORP NEW	93	$4.98K	shares
ELFE L F BEAUTY INC	24	$4.91K	shares
ENTGENTEGRIS INC	36	$4.81K	shares
FOOT LOCKER INCFOOT LOCKER INC	200	$4.62K	shares
SPYVSPDR SERIES TRUST	93	$4.53K	shares
FORFORESTAR GROUP INC	130	$4.11K	shares
SILASILA REALTY TRUST INC	198	$4.11K	shares
CNMCORE & MAIN INC	83	$4.02K	shares
LILI AUTO INC	200	$3.83K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,300	$3.75K	shares
TWSTTWIST BIOSCIENCE CORP	75	$3.67K	shares
NEUNEWMARKET CORP	7	$3.64K	shares
URNJSPROTT FDS TR	151	$3.61K	shares
CRONCRONOS GROUP INC	1,550	$3.58K	shares
MOHMOLINA HEALTHCARE INC	12	$3.51K	shares
DOCNDIGITALOCEAN HLDGS INC	100	$3.46K	shares
BEBLOOM ENERGY CORP	300	$3.41K	shares
TFXTELEFLEX INCORPORATED	15	$3.17K	shares
JAZZJAZZ PHARMACEUTICALS PLC	25	$2.66K	shares
ADPVSERIES PORTFOLIOS TR	87	$2.65K	shares
GTEGRAN TIERRA ENERGY INC	268	$2.58K	shares
DTDYNATRACE INC	56	$2.52K	shares
RGLDROYAL GOLD INC	20	$2.5K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	64	$2.12K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001654954-24-014172	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC