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
ALLYALLY FINL INC	27,890	$968K	0.01%	+41	Timeline
CGCARLYLE GROUP INC	22,336	$965K	0.01%	+2,806	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,190	$958K	0.01%	+1,319	Timeline
SNASNAP ON INC	3,315	$954K	0.01%	-442	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,511	$951K	0.01%	-3	Timeline
SAPSAP SE	4,178	$947K	0.01%	-73	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	10,573	$945K	0.01%	+297	Timeline
VFCV F CORP	47,354	$944K	0.01%	-634	Timeline
DOVDOVER CORP	4,951	$943K	0.01%	+82	Timeline
PNCPNC FINL SVCS GROUP INC	5,204	$937K	0.01%	+242	Timeline
IVWISHARES TR	9,943	$937K	0.01%	-255	Timeline
IQLTISHARES TR	22,450	$925K	0.01%	+450	Timeline
BKLNINVESCO EXCH TRADED FD TR II	43,417	$911K	0.01%	+4,636	Timeline
IYYISHARES TR	6,545	$905K	0.01%	-11,015	Timeline
ETENERGY TRANSFER L P	56,035	$901K	0.01%	+41,702	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	56,754	$898K	0.01%	+8,621	Timeline
OFGOFG BANCORP	20,672	$882K	0.01%	-6,507	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	32,801	$880K	0.01%	-7,439	Timeline
FROFRONTLINE PLC	37,330	$869K	0.01%	new	Timeline
ANAUTONATION INC	4,886	$867K	0.01%	+1,211	Timeline
ITTITT INC	5,835	$862K	0.01%	+365	Timeline
VYMVANGUARD WHITEHALL FDS	6,737	$861K	0.01%	+350	Timeline
FWONKLIBERTY MEDIA CORP DEL	11,195	$852K	0.01%	-45	Timeline
TRVTRAVELERS COMPANIES INC	3,623	$851K	0.01%	+33	Timeline
SHVISHARES TR	7,673	$845K	0.01%	+788	Timeline
PYLDPIMCO ETF TR	31,635	$840K	0.01%	+15,210	Timeline
CBOECBOE GLOBAL MKTS INC	3,975	$833K	0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	15,210	$830K	0.01%	+191	Timeline
NVTNVENT ELEC PLC	11,981	$824K	0.01%	+11,980	Timeline
BIVVANGUARD BD INDEX FDS	10,475	$821K	0.01%	-93	Timeline
LIILENNOX INTL INC	1,372	$817K	0.01%	-2	Timeline
VVVANGUARD INDEX FDS	3,127	$816K	0.01%	+9	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,347	$813K	0.01%	+44
SPOTSPOTIFY TECHNOLOGY S A	2,163	$812K	0.01%	+1,329	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	76,785	$804K	0.01%	-8,293	Timeline
GTEKGOLDMAN SACHS ETF TR	26,513	$801K	0.01%	-1,339	Timeline
MPCMARATHON PETE CORP	4,807	$798K	0.01%	-2,048	Timeline
GSKGSK PLC	19,631	$791K	0.01%	+1,779	Timeline
OCOWENS CORNING NEW	4,423	$772K	0.01%	+2	Timeline
LUNRINTUITIVE MACHINES INC	102,030	$771K	0.01%	+64,030	Timeline
CLBTCELLEBRITE DI LTD	46,638	$770K	0.01%	+2,272	Timeline
BCOBRINKS CO	6,721	$768K	0.01%	+1,882	Timeline
VCLTVANGUARD SCOTTSDALE FDS	9,453	$768K	0.01%	+156	Timeline
EQIXEQUINIX INC	870	$766K	0.01%	-71	Timeline
CEGCONSTELLATION ENERGY CORP	2,838	$758K	0.01%	-24,544	Timeline
HOLXHOLOGIC INC	9,407	$758K	0.01%	-1,960	Timeline
HLALLISTED FDS TR	14,373	$742K	0.01%	+4,275	Timeline
PDSPRECISION DRILLING CORP	11,663	$728K	0.01%	+86	Timeline
KHCKRAFT HEINZ CO	20,720	$728K	0.01%	-78,188	Timeline
DGRWWISDOMTREE TR	8,809	$727K	0.01%	0	Timeline
ADSKAUTODESK INC	2,717	$726K	0.01%	+44	Timeline
ZSZSCALER INC	4,306	$718K	0.01%	+1,508	Timeline
BTIBRITISH AMERN TOB PLC	19,614	$715K	0.01%	+151	Timeline
CAVACAVA GROUP INC	5,797	$710K	0.01%	-636	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	52,620	$707K	0.01%	+29,930
SGOVISHARES TR	6,877	$696K	0.01%	-10,935	Timeline
SOXQINVESCO EXCH TRADED FD TR II	17,483	$691K	0.01%	+2,686	Timeline
XYZBLOCK INC	10,447	$689K	0.01%	+430	Timeline
VVRINVESCO SR INCOME TR	170,500	$687K	0.01%	+10,000	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$685K	0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	3,593	$682K	0.01%	+31	Timeline
HACKAMPLIFY ETF TR	10,135	$680K	0.01%	+43	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	29,784	$677K	0.01%	-6,250
KWEBKRANESHARES TRUST	18,688	$674K	0.01%	-352	Timeline
TMDXTRANSMEDICS GROUP INC	4,598	$669K	0.01%	+4,548	Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,041	$668K	0.01%	-1,469	Timeline
EXKENDEAVOUR SILVER CORP	165,000	$667K	0.01%	-5	Timeline
HSBCHSBC HLDGS PLC	14,949	$667K	0.01%	+1	Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,234	$663K	0.01%	-175	Timeline
DALDELTA AIR LINES INC	12,943	$646K	0.01%	-5,022	Timeline
NVSNOVARTIS AG	5,550	$638K	0.01%	-13	Timeline
PAYXPAYCHEX INC	4,488	$631K	0.01%	+35	Timeline
IHEISHARES TR	8,960	$630K	0.01%	-532	Timeline
EWCISHARES INC	15,117	$630K	0.01%	+2,031	Timeline
ACWXISHARES TR	10,873	$627K	0.01%	-162	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	8,049	$621K	0.01%	+266	Timeline
VIGIVANGUARD WHITEHALL FDS	7,053	$621K	0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	12,180	$616K	0.01%	+7,160	Timeline
CSIQCANADIAN SOLAR INC	37,888	$612K	<0.01%	+19,624	Timeline
LSPDLIGHTSPEED COMMERCE INC	37,585	$612K	<0.01%	-1,276	Timeline
IEFAISHARES TR	7,889	$610K	<0.01%	+2,293	Timeline
FQALFIDELITY COVINGTON TRUST	9,402	$605K	<0.01%	-91	Timeline
TNCTENNANT CO	6,381	$598K	<0.01%	+68	Timeline
VAWVANGUARD WORLD FD	2,832	$596K	<0.01%	+46	Timeline
ABCLABCELLERA BIOLOGICS INC	232,424	$595K	<0.01%	-13,180	Timeline
VSTVISTRA CORP	4,786	$588K	<0.01%	-7,347	Timeline
TSCOTRACTOR SUPPLY CO	1,987	$586K	<0.01%	+13	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	16,205	$582K	<0.01%	+16,000	Timeline
LVSLAS VEGAS SANDS CORP	11,151	$578K	<0.01%	-94	Timeline
RRXREGAL REXNORD CORPORATION	3,517	$576K	<0.01%	-9	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,043	$575K	<0.01%	+57	Timeline
IXJISHARES TR	5,862	$571K	<0.01%	+214	Timeline
EEMISHARES TR	12,322	$569K	<0.01%	+841	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,894	$567K	<0.01%	-2,662	Timeline
FASTFASTENAL CO	7,889	$561K	<0.01%	-117	Timeline
MURMURPHY OIL CORP	16,158	$557K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	5,711	$557K	<0.01%	+605	Timeline
VLTOVERALTO CORP	4,965	$546K	<0.01%	-93	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,388	$535K	<0.01%	+4,400	Timeline
MARATHON OIL CORPMARATHON OIL CORP	19,155	$529K	<0.01%	+2,455
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,856	$525K	<0.01%	-3
TRGPTARGA RES CORP	3,478	$524K	<0.01%	+1,600	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,354	$523K	<0.01%	+582	Timeline
MKC-VMCCORMICK & CO INC	6,252	$521K	<0.01%	+6,000	Timeline
EWEDWARDS LIFESCIENCES CORP	7,870	$512K	<0.01%	+1,660	Timeline
EVRGEVERGY INC	8,289	$511K	<0.01%	new	Timeline
CRTOCRITEO S A	12,555	$504K	<0.01%	+334	Timeline
KRESPDR SERIES TRUST	9,207	$504K	<0.01%	-472	Timeline
ELLAUDER ESTEE COS INC	5,112	$496K	<0.01%	+3,236	Timeline
WMBWILLIAMS COS INC	10,640	$493K	<0.01%	+6,854	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	8,322	$492K	<0.01%	-1,517	Timeline
GOOSCANADA GOOSE HLDGS INC	39,987	$491K	<0.01%	+9,258	Timeline
VNQVANGUARD INDEX FDS	5,062	$491K	<0.01%	+1,495	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,577	$483K	<0.01%	+555	Timeline
VOVANGUARD INDEX FDS	1,841	$482K	<0.01%	-74	Timeline
FSLRFIRST SOLAR INC	1,993	$480K	<0.01%	+1,723	Timeline
VXUSVANGUARD STAR FDS	7,387	$477K	<0.01%	+319	Timeline
OTISOTIS WORLDWIDE CORP	4,591	$476K	<0.01%	-649	Timeline
NXENEXGEN ENERGY LTD	71,214	$469K	<0.01%	+25,975	Timeline
TBBKBANCORP INC DEL	9,327	$468K	<0.01%	new	Timeline
TRMDTORM PLC	14,396	$467K	<0.01%	+554	Timeline
FERGFERGUSON ENTERPRISES INC	2,332	$465K	<0.01%	new	Timeline
TXTERNIUM SA	12,168	$458K	<0.01%	+461	Timeline
SNPSSYNOPSYS INC	921	$457K	<0.01%	-240	Timeline
NOCNORTHROP GRUMMAN CORP	837	$455K	<0.01%	+2	Timeline
CWBSPDR SERIES TRUST	5,941	$453K	<0.01%	+530	Timeline
TIMBTIM S A	26,642	$453K	<0.01%	+1,171	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,793	$451K	<0.01%	+523	Timeline
IHIISHARES TR	7,593	$444K	<0.01%	+600	Timeline
CFCF INDUSTRIES HOLD	5,071	$441K	<0.01%	-1,252	Timeline
FDMOFIDELITY COVINGTON TRUST	6,690	$438K	<0.01%	0	Timeline
ITOTISHARES TR	3,487	$434K	<0.01%	+405	Timeline
PCARPACCAR INC	4,252	$417K	<0.01%	-1,469	Timeline
ISTBISHARES TR	8,489	$412K	<0.01%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,587	$409K	<0.01%	-211	Timeline
PAVEGLOBAL X FDS	9,976	$408K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	11,326	$404K	<0.01%	-83	Timeline
GISGENERAL MILLS INC	5,414	$404K	<0.01%	+52	Timeline
AVTRAVANTOR INC	15,798	$402K	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	4,444	$397K	<0.01%	-1,000	Timeline
ASNDASCENDIS PHARMA A/S	2,698	$395K	<0.01%	+193	Timeline
ADMAADMA BIOLOGICS INC	19,828	$392K	<0.01%	new	Timeline
NICENICE LTD	2,366	$390K	<0.01%	+1,664	Timeline
TAPMOLSON COORS BEVERAGE CO	6,765	$389K	<0.01%	-301	Timeline
STLDSTEEL DYNAMICS INC	3,005	$388K	<0.01%	+166	Timeline
ICLNISHARES TR	26,702	$387K	<0.01%	-909	Timeline
AFRMAFFIRM HLDGS INC	10,049	$386K	<0.01%	-59	Timeline
UBSUBS GROUP AG	12,533	$386K	<0.01%	+3,350	Timeline
BSYBENTLEY SYS INC	7,705	$384K	<0.01%	-38	Timeline
MBLYMOBILEYE GLOBAL INC	28,542	$383K	<0.01%	+11,366	Timeline
SPABSPDR SERIES TRUST	14,638	$382K	<0.01%	-1,701	Timeline
QQQJINVESCO EXCH TRADED FD TR II	12,660	$381K	<0.01%	-40	Timeline
SPSKTIDAL TRUST I	20,368	$375K	<0.01%	+12,159	Timeline
MDBMONGODB INC	1,452	$374K	<0.01%	-270	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,977	$374K	<0.01%	0	Timeline
HMYHARMONY GOLD MNG LTD	34,422	$373K	<0.01%	+27,366	Timeline
MATMATTEL INC	19,480	$372K	<0.01%	+1,658	Timeline
AGROADECOAGRO S A	32,085	$369K	<0.01%	+1,728	Timeline
ITGARTNER INC	735	$368K	<0.01%	-143	Timeline
CORPPIMCO ETF TR	3,702	$368K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	20,699	$366K	<0.01%	+3,900	Timeline
GPCGENUINE PARTS CO	2,615	$365K	<0.01%	0	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	6,991	$363K	<0.01%	new	Timeline
ACMAECOM	3,543	$363K	<0.01%	-892	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	34,072	$361K	<0.01%	+1,390
DPZDOMINOS PIZZA INC	820	$353K	<0.01%	+586	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,255	$349K	<0.01%	+44	Timeline
ASPNASPEN AEROGELS INC	13,285	$349K	<0.01%	+13,185	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,141	$349K	<0.01%	+68	Timeline
PAASPAN AMERN SILVER CORP	16,326	$347K	<0.01%	+4,000	Timeline
IEOISHARES TR	3,702	$347K	<0.01%	+167	Timeline
GTXGARRETT MOTION INC	42,372	$344K	<0.01%	+38,982	Timeline
MTNVAIL RESORTS INC	1,990	$344K	<0.01%	+46	Timeline
PFFISHARES TR	10,301	$342K	<0.01%	+2,999	Timeline
WBDWARNER BROS DISCOVERY INC	41,694	$340K	<0.01%	-2,564	Timeline
DTEDTE ENERGY CO	2,642	$340K	<0.01%	+291	Timeline
ARGTGLOBAL X FDS	5,147	$338K	<0.01%	+155	Timeline
CMPRCIMPRESS PLC	4,080	$337K	<0.01%	+280	Timeline
DHID R HORTON INC	1,747	$336K	<0.01%	+125	Timeline
AKO-BEMBOTELLADORA ANDINA S A	17,956	$336K	<0.01%	+1,587	Timeline
PLUSEPLUS INC	3,524	$336K	<0.01%	+3,451	Timeline
CRLCHARLES RIV LABS INTL INC	1,722	$332K	<0.01%	+301	Timeline
CDWCDW CORP	1,545	$330K	<0.01%	-61	Timeline
CCLCARNIVAL CORP	18,244	$328K	<0.01%	+1,398	Timeline
COFCAPITAL ONE FINL CORP	2,227	$327K	<0.01%	-10	Timeline
VDCVANGUARD WORLD FD	1,494	$325K	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	46,689	$324K	<0.01%	new	Timeline
EWPISHARES INC	9,363	$322K	<0.01%	-11	Timeline
IEXIDEX CORP	1,514	$322K	<0.01%	0	Timeline
CITHE CIGNA GROUP	920	$320K	<0.01%	+9	Timeline
STESTERIS PLC	1,378	$319K	<0.01%	+85	Timeline
LDOSLEIDOS HOLDINGS INC	1,909	$315K	<0.01%	new	Timeline
ESGVVANGUARD WORLD FD	3,099	$311K	<0.01%	+520	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,275	$311K	<0.01%	-3,007	Timeline
CSGPCOSTAR GROUP INC	4,156	$310K	<0.01%	+1,117	Timeline
RQICOHEN & STEERS QUALITY INCOM	22,000	$309K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	13,628	$309K	<0.01%	+12,253	Timeline
CARGCARGURUS INC	10,418	$309K	<0.01%	-5,550	Timeline
EXASEXACT SCIENCES CORP	4,536	$309K	<0.01%	+4,207	Timeline
THDISHARES INC	4,426	$307K	<0.01%	+4,425	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,369	$305K	<0.01%	-300	Timeline
OREALTY INCOME CORP	4,824	$304K	<0.01%	+4,150	Timeline
DFHDREAM FINDERS HOMES INC	8,415	$303K	<0.01%	+1,103	Timeline
ESTCELASTIC N V	4,032	$302K	<0.01%	+3,035	Timeline
MTCHMATCH GROUP INC NEW	8,039	$302K	<0.01%	+6,541	Timeline
FEZSPDR INDEX SHS FDS	5,705	$299K	<0.01%	0	Timeline
EWQISHARES INC	7,448	$296K	<0.01%	-8	Timeline
ULTAULTA BEAUTY INC	772	$293K	<0.01%	+454	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	12,650	$292K	<0.01%	+4,700
AFLAFLAC INC	2,589	$292K	<0.01%	-66	Timeline
WDCWESTERN DIGITAL CORP	4,317	$290K	<0.01%	-95,798	Timeline
XRAYDENTSPLY SIRONA INC	11,095	$290K	<0.01%	-3	Timeline
EPIWISDOMTREE TR	5,755	$288K	<0.01%	-10,300	Timeline
FOURSHIFT4 PMTS INC	3,253	$287K	<0.01%	+3,157	Timeline
MPMP MATERIALS CORP	16,353	$287K	<0.01%	-4,997	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	6,100	$287K	<0.01%	0	Timeline
IYJISHARES TR	2,140	$285K	<0.01%	+32	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,224	$284K	<0.01%	-1,406	Timeline
EXPEEXPEDIA GROUP INC	1,923	$282K	<0.01%	-24	Timeline
VTVVANGUARD INDEX FDS	1,578	$275K	<0.01%	+25	Timeline
NRGNRG ENERGY INC	2,907	$270K	<0.01%	+2,409	Timeline
FMCFMC CORP	4,110	$270K	<0.01%	+3,875	Timeline
SPUSTIDAL TRUST I	6,553	$269K	<0.01%	+150	Timeline
AOKISHARES TR	6,947	$268K	<0.01%	+2,608	Timeline
TURISHARES INC	7,657	$267K	<0.01%	-9	Timeline
RMDRESMED INC	1,120	$267K	<0.01%	+1	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,517	$263K	<0.01%	+235	Timeline
EWWISHARES INC	4,897	$263K	<0.01%	-38	Timeline
PHGKONINKLIJKE PHILIPS N V	8,117	$263K	<0.01%	+7,576	Timeline
AEPAMERICAN ELEC PWR CO INC	2,561	$262K	<0.01%	-323	Timeline
EVXVANECK ETF TRUST	1,454	$258K	<0.01%	-26	Timeline
IGROISHARES TR	3,434	$257K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,571	$257K	<0.01%	+2,396	Timeline
SCCOSOUTHERN COPPER CORP	2,165	$254K	<0.01%	-99	Timeline
EOGEOG RES INC	2,003	$254K	<0.01%	-3,867	Timeline
BTEBAYTEX ENERGY CORP	81,568	$254K	<0.01%	-95,376	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	695	$254K	<0.01%	+7	Timeline
XBISPDR SERIES TRUST	2,591	$253K	<0.01%	+2,122	Timeline
ICSHISHARES TR	5,000	$253K	<0.01%	0	Timeline
DCBODOCEBO INC	5,808	$252K	<0.01%	-5,908	Timeline
DDOMINION ENERGY INC	4,315	$251K	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	1,662	$251K	<0.01%	+579	Timeline
DFAUDIMENSIONAL ETF TRUST	6,291	$247K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	1,139	$245K	<0.01%	+49	Timeline
NGDNEW GOLD INC	83,299	$242K	<0.01%	+1,500	Timeline
ASTSAST SPACEMOBILE INC	10,000	$241K	<0.01%	0	Timeline
PPLPPL CORP	7,188	$238K	<0.01%	-63	Timeline
MKCMCCORMICK & CO INC	2,827	$238K	<0.01%	-865	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,000	$234K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	2,834	$232K	<0.01%	new	Timeline
KBHKB HOME	2,687	$229K	<0.01%	+586	Timeline
DRIVGLOBAL X FDS	9,762	$226K	<0.01%	-175	Timeline
IMCRIMMUNOCORE HLDGS PLC	7,230	$226K	<0.01%	+6,348	Timeline
MEOHMETHANEX CORP	5,479	$226K	<0.01%	-11,019	Timeline
BTGB2GOLD CORP	72,184	$225K	<0.01%	-4,005	Timeline
ALBALBEMARLE CORP	2,353	$225K	<0.01%	+112	Timeline
HEWJISHARES TR	5,463	$224K	<0.01%	-10	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	151	$223K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	910	$223K	<0.01%	-6	Timeline
SPYGSPDR SERIES TRUST	2,640	$216K	<0.01%	-543	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	19,813	$213K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,221	$213K	<0.01%	+99	Timeline
PFLPIMCO INCOME STRATEGY FD	24,785	$212K	<0.01%	0	Timeline
DUOLDUOLINGO INC	755	$212K	<0.01%	-20	Timeline
BRF SABRF SA	47,746	$211K	<0.01%	+47,331
XARSPDR SERIES TRUST	1,314	$209K	<0.01%	0	Timeline
QRVOQORVO INC	2,090	$209K	<0.01%	-630	Timeline
CPKCHESAPEAKE UTILS CORP	1,676	$208K	<0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	2,448	$207K	<0.01%	-313	Timeline
QQQEDIREXION SHARES ETF TRUST	2,280	$203K	<0.01%	0	Timeline
MSCIMSCI INC	349	$201K	<0.01%	-401	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	14,118	$200K	<0.01%	0	Timeline
CLXCLOROX CO DEL	1,208	$200K	<0.01%	-156	Timeline
SYYSYSCO CORP	2,558	$199K	<0.01%	+100	Timeline
NULVNUSHARES ETF TR	4,787	$198K	<0.01%	+1,814	Timeline
MRNAMODERNA INC	3,080	$197K	<0.01%	-3,022	Timeline
KIMKIMCO REALTY CORP	8,528	$197K	<0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	2,665	$193K	<0.01%	-48	Timeline
DCDAKOTA GOLD CORP	83,451	$193K	<0.01%	-273	Timeline
BBBLACKBERRY LTD	79,313	$193K	<0.01%	-3,040	Timeline
PPCPILGRIMS PRIDE CORP	4,000	$192K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	734	$192K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	964	$191K	<0.01%	+464	Timeline
PROFPROFOUND MED CORP	23,887	$188K	<0.01%	-299	Timeline
HIIHUNTINGTON INGALLS INDS INC	713	$188K	<0.01%	+47	Timeline
IDXXIDEXX LABS INC	379	$188K	<0.01%	+50	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,384	$187K	<0.01%	+35	Timeline
MKLMARKEL GROUP INC	119	$187K	<0.01%	+27	Timeline
XLYSELECT SECTOR SPDR TR	929	$185K	<0.01%	-710	Timeline
IYFISHARES TR	1,778	$183K	<0.01%	0	Timeline
PSMTPRICESMART INC	1,994	$181K	<0.01%	-204	Timeline
UHSUNIVERSAL HLTH SVCS INC	800	$180K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	808	$178K	<0.01%	-939	Timeline
COKECOCA COLA CONS INC	135	$176K	<0.01%	+132	Timeline
IAGIAMGOLD CORP	32,751	$173K	<0.01%	+2,210	Timeline
IGOVISHARES TR	4,130	$172K	<0.01%	+77	Timeline
TYLTYLER TECHNOLOGIES INC	291	$168K	<0.01%	+23	Timeline
GMGENERAL MTRS CO	3,744	$168K	<0.01%	+930	Timeline
PRIPRIMERICA INC	618	$168K	<0.01%	-215	Timeline
ENPHENPHASE ENERGY INC	1,501	$167K	<0.01%	-250	Timeline
FXIISHARES TR	5,021	$166K	<0.01%	-3,488	Timeline
ARKFARK ETF TR	5,698	$166K	<0.01%	+266	Timeline
JNKSPDR SERIES TRUST	1,692	$164K	<0.01%	-7	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	21,893	$164K	<0.01%	-42	Timeline
VUSBVANGUARD BD INDEX FDS	3,267	$163K	<0.01%	-540	Timeline
AMLPALPS ETF TR	3,407	$161K	<0.01%	+659	Timeline
SPHBINVESCO EXCH TRADED FD TR II	1,838	$161K	<0.01%	0	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	21,969	$160K	<0.01%	new
QYLDGLOBAL X FDS	8,900	$159K	<0.01%	-37	Timeline
PTYPIMCO CORPORATE & INCOME OPP	11,000	$159K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	4,000	$157K	<0.01%	0	Timeline
IYKISHARES TR	2,232	$157K	<0.01%	0	Timeline
ABNBAIRBNB INC	1,247	$156K	<0.01%	-435	Timeline
SIZEISHARES TR	1,047	$155K	<0.01%	+638	Timeline
GDXJVANECK ETF TRUST	3,107	$155K	<0.01%	-410	Timeline
CPRTCOPART INC	2,935	$154K	<0.01%	-1,235	Timeline
NETCLOUDFLARE INC	1,963	$153K	<0.01%	-251	Timeline
SNAPSNAP INC	14,674	$153K	<0.01%	+800	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,405	$152K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	2,500	$152K	<0.01%	0	Timeline
WELLWELLTOWER INC	1,183	$151K	<0.01%	-115	Timeline
SNYSANOFI SA	2,637	$151K	<0.01%	-176	Timeline
UMMALISTED FDS TR	5,830	$148K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,387	$147K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	829	$147K	<0.01%	+56	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	2,590	$145K	<0.01%	0	Timeline
JDJD.COM INC	3,333	$145K	<0.01%	+1,097	Timeline
OGNORGANON & CO	7,532	$142K	<0.01%	-25	Timeline
INDAISHARES TR	2,434	$142K	<0.01%	-68,551	Timeline
LPXLOUISIANA PAC CORP	1,282	$140K	<0.01%	+21	Timeline
APOGAPOGEE ENTERPRISES INC	2,000	$139K	<0.01%	0	Timeline
NVRNVR INC	14	$138K	<0.01%	+5	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,817	$138K	<0.01%	+1	Timeline
IJTISHARES TR	1,000	$138K	<0.01%	0	Timeline
CNYAISHARES TR	4,396	$137K	<0.01%	-1,354	Timeline
IWDISHARES TR	720	$136K	<0.01%	+660	Timeline
IEVISHARES TR	2,350	$135K	<0.01%	0	Timeline
BNTBROOKFIELD WEALTH SOL LTD	2,557	$135K	<0.01%	new	Timeline
MUSAMURPHY USA INC	269	$133K	<0.01%	+4	Timeline
KBKB FINL GROUP INC	2,136	$133K	<0.01%	+51	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,715	$133K	<0.01%	-650	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,127	$133K	<0.01%	0	Timeline
NIONIO INC	18,501	$132K	<0.01%	-650	Timeline
EIXEDISON INTL	1,500	$132K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	2,890	$131K	<0.01%	+426	Timeline
MPWRMONOLITHIC PWR SYS INC	146	$130K	<0.01%	+2	Timeline
LHLABCORP HOLDINGS INC	593	$130K	<0.01%	0	Timeline
IXUSISHARES TR	1,781	$129K	<0.01%	+1,202	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	5,166	$129K	<0.01%	+1,038
CHECHEMED CORP NEW	215	$128K	<0.01%	-1	Timeline
EAGGISHARES TR	2,577	$125K	<0.01%	0	Timeline
RBLXROBLOX CORP	2,857	$124K	<0.01%	-600	Timeline
SNNSMITH & NEPHEW PLC	3,981	$122K	<0.01%	-248	Timeline
MLIMUELLER INDS INC	1,677	$122K	<0.01%	+647	Timeline
CHRDCHORD ENERGY CORPORATION	934	$122K	<0.01%	-75	Timeline
TRMBTRIMBLE INC	2,000	$122K	<0.01%	0	Timeline
OPLNOPENLANE INC	7,260	$121K	<0.01%	0	Timeline
NUENUCOR CORP	776	$118K	<0.01%	-122	Timeline
SILJAMPLIFY ETF TR	9,000	$117K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,227	$117K	<0.01%	+52	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,287	$117K	<0.01%	+37	Timeline
IFRAISHARES TR	2,485	$117K	<0.01%	+297	Timeline
SPTLSPDR SERIES TRUST	3,949	$115K	<0.01%	-358	Timeline
AKBAAKEBIA THREAPEUTICS INC	90,618	$115K	<0.01%	+65	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,039	$115K	<0.01%	+490	Timeline
AAALCOA CORP	2,906	$114K	<0.01%	-5,896	Timeline
AIVIWISDOMTREE TR	2,600	$113K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	2,929	$113K	<0.01%	+400	Timeline
SNPEDBX ETF TR	2,163	$113K	<0.01%	0	Timeline
IQDGWISDOMTREE TR	2,895	$112K	<0.01%	0	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	11,964	$110K	<0.01%	-370
STSENSATA TECHNOLOGIES HLDG PL	3,130	$110K	<0.01%	-21	Timeline
DXJWISDOMTREE TR	1,016	$108K	<0.01%	-4,085	Timeline
SRLNSSGA ACTIVE ETF TR	2,580	$107K	<0.01%	-93	Timeline
EAELECTRONIC ARTS INC	749	$107K	<0.01%	-1,413	Timeline
DKNGDRAFTKINGS INC NEW	2,754	$105K	<0.01%	+503	Timeline
DVNDEVON ENERGY CORP NEW	2,637	$105K	<0.01%	-17,361	Timeline
EWYISHARES INC	1,640	$104K	<0.01%	+37	Timeline
EROERO COPPER CORP	4,672	$104K	<0.01%	0	Timeline
FPHFIVE POINT HOLDINGS LLC	24,990	$102K	<0.01%	-344	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	27,102	$102K	<0.01%	-71,173
IMTMISHARES TR	2,535	$101K	<0.01%	0	Timeline
ACWIISHARES TR	850	$101K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	13,212	$101K	<0.01%	-1,000	Timeline
EATBRINKER INTL INC	1,276	$100K	<0.01%	0	Timeline
GTLBGITLAB INC	2,001	$99.4K	<0.01%	0	Timeline
FLOTISHARES TR	2,980	$98.8K	<0.01%	-74	Timeline
CASYCASEYS GEN STORES INC	260	$98.1K	<0.01%	+83	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	2,949	$97K	<0.01%	+159
IEMGISHARES INC	1,663	$96.1K	<0.01%	+104	Timeline
FCORFIDELITY MERRIMACK STR TR	1,984	$96K	<0.01%	0	Timeline
MSTRSTRATEGY INC	590	$95.9K	<0.01%	+159	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	2,059	$95.5K	<0.01%	+855
STTSTATE STR CORP	1,100	$95.2K	<0.01%	0	Timeline
INFYINFOSYS LTD	4,129	$94K	<0.01%	-99	Timeline
VMDVIEMED HEALTHCARE INC	12,658	$93.6K	<0.01%	+503	Timeline
VEGNETF SER SOLUTIONS	1,832	$93.4K	<0.01%	-91	Timeline
EFXTENERFLEX LTD	16,118	$92.9K	<0.01%	-2,950	Timeline
BROBROWN & BROWN INC	881	$92.4K	<0.01%	-1,934	Timeline
CSLCARLISLE COS INC	206	$92.3K	<0.01%	+125	Timeline
VODVODAFONE GROUP PLC	9,188	$91.4K	<0.01%	-1,019	Timeline
GLBEGLOBAL E ONLINE LTD	2,458	$91.3K	<0.01%	-129,002	Timeline
TFCTRUIST FINL CORP	2,189	$91.3K	<0.01%	-71	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	585	$90.5K	<0.01%	+495	Timeline
DFAIDIMENSIONAL ETF TRUST	2,798	$88.4K	<0.01%	0	Timeline
HHYATT HOTELS CORP	591	$88.1K	<0.01%	-15	Timeline
CCNECNB FINL CORP PA	3,825	$87.4K	<0.01%	-3,826	Timeline
SRGSERITAGE GROWTH PPTYS	19,165	$87K	<0.01%	+661	Timeline
ELMEELME COMMUNITIES	5,000	$86.7K	<0.01%	0	Timeline
WCCWESCO INTL INC	519	$86.4K	<0.01%	+18	Timeline
RABROOKFIELD REAL ASSETS INCOM	6,270	$85.6K	<0.01%	+18	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	5,900	$84.7K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,089	$84.2K	<0.01%	+213	Timeline
NOKNOKIA CORP	19,275	$83.8K	<0.01%	+9,185	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	12,221	$83K	<0.01%	-15,000
EMNEASTMAN CHEM CO	750	$83K	<0.01%	-35	Timeline
LUCID GROUP INCLUCID GROUP INC	25,306	$82.5K	<0.01%	+9,878
AVUVAMERICAN CENTY ETF TR	872	$82.5K	<0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	28,714	$81.6K	<0.01%	+489
UALUNITED AIRLS HLDGS INC	1,443	$81K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	1,314	$80.7K	<0.01%	+39	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	344	$80.4K	<0.01%	0
MTZMASTEC INC	650	$79.4K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	1,340	$79.3K	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	3,109	$78.6K	<0.01%	-794	Timeline
TWLOTWILIO INC	1,225	$78.1K	<0.01%	-252	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	3,550	$77.2K	<0.01%	new	Timeline
VTEBVANGUARD MUN BD FDS	1,500	$76.7K	<0.01%	-2,600	Timeline
FBPFIRST BANCORP CORPORATION	3,805	$76.5K	<0.01%	-1,252	Timeline
RDDTREDDIT INC	1,156	$76.3K	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	6,000	$75.5K	<0.01%	new	Timeline
RXIISHARES TR	425	$75.1K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	1,126	$75.1K	<0.01%	-1,377	Timeline
RRYDER SYS INC	520	$75K	<0.01%	0	Timeline
HLNHALEON PLC	7,002	$74.8K	<0.01%	-260	Timeline
HUBSHUBSPOT INC	136	$74.8K	<0.01%	+9	Timeline
EQXEQUINOX GOLD CORP	12,203	$74.8K	<0.01%	-84	Timeline
IBDTISHARES TR	2,921	$74.4K	<0.01%	new	Timeline
EMXCISHARES INC	1,228	$74.3K	<0.01%	0	Timeline
UNGUNITED STS NAT GAS FD LP	4,639	$73.8K	<0.01%	-750	Timeline
CAHCARDINAL HEALTH INC	668	$73.7K	<0.01%	-2,467	Timeline
IGMISHARES TR	780	$73.5K	<0.01%	0	Timeline
ORANYORANGE-SPON ADR	6,409	$73.1K	<0.01%	+211	Timeline
NOANORTH AMERN CONSTR GROUP LTD	3,956	$72.7K	<0.01%	+444	Timeline
SCISERVICE CORP INTL	928	$72.6K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	650	$72.6K	<0.01%	0	Timeline
ATHMAUTOHOME INC	2,152	$72K	<0.01%	-137	Timeline
AMANTERO MIDSTREAM CORP	4,694	$71.4K	<0.01%	0	Timeline
RSRELIANCE INC	247	$71.3K	<0.01%	-78	Timeline
LEALEAR CORP	659	$71.2K	<0.01%	+629	Timeline
TSNTYSON FOODS INC	1,191	$71.1K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	1,383	$71.1K	<0.01%	-218	Timeline
GDDYGODADDY INC	460	$70.5K	<0.01%	+92	Timeline
SPYXSPDR SERIES TRUST	1,512	$70.3K	<0.01%	-11	Timeline
WYNNWYNN RESORTS LTD	704	$70K	<0.01%	-75	Timeline
IBITISHARES BITCOIN TRUST ETF	1,995	$69.9K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	195	$69.8K	<0.01%	+139	Timeline
CHTRCHARTER COMMUNICATIONS INC	211	$69.4K	<0.01%	+27	Timeline
KLICKULICKE & SOFFA INDS INC	1,570	$68.9K	<0.01%	+163	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	320	$68.7K	<0.01%	0	Timeline
STIPISHARES TR	671	$68K	<0.01%	-23	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,126	$67.7K	<0.01%	+64
AVAVAEROVIRONMENT INC	320	$67.5K	<0.01%	-36	Timeline
DFEWISDOMTREE TR	1,075	$67.3K	<0.01%	0	Timeline
UNMUNUM GROUP	1,118	$67.1K	<0.01%	+1,117	Timeline
UFOXETF SER SOLUTIONS	1,575	$66.8K	<0.01%	-150	Timeline
ARCCARES CAPITAL CORP	3,216	$66.7K	<0.01%	-41,401	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	2,676	$66.5K	<0.01%	-2,805	Timeline
SOLVSOLVENTUM CORP	987	$66.4K	<0.01%	-201	Timeline
TOTLSSGA ACTIVE ETF TR	1,600	$66.1K	<0.01%	0	Timeline
MCHIISHARES TR	1,246	$65.9K	<0.01%	-69	Timeline
HANESBRANDS INCHANESBRANDS INC	8,982	$64.8K	<0.01%	+8,588
CZRCAESARS ENTERTAINMENT INC NE	1,581	$64.5K	<0.01%	-310	Timeline
PMTPENNYMAC MTG INVT TR	4,500	$64.1K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	482	$64.1K	<0.01%	+16	Timeline
FNCLFIDELITY COVINGTON TRUST	1,000	$63.4K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,580	$62.5K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	1,077	$62.2K	<0.01%	+923	Timeline
TFLOISHARES TR	1,224	$61.6K	<0.01%	0	Timeline
CACCAMDEN NATL CORP	1,572	$61.4K	<0.01%	0	Timeline
IBDSISHARES TR	2,493	$60.6K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	373	$60.5K	<0.01%	+30	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	868	$60.1K	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,000	$59.9K	<0.01%	+1,800	Timeline
XYLDGLOBAL X FDS	1,450	$59.9K	<0.01%	+850	Timeline
CRSPCRISPR THERAPEUTICS AG	1,311	$59.7K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	523	$59.1K	<0.01%	+476	Timeline
GEMGOLDMAN SACHS ETF TR	1,675	$59K	<0.01%	-150	Timeline
BHBBAR HBR BANKSHARES	2,000	$58.8K	<0.01%	0	Timeline
SESEA LTD	599	$58.4K	<0.01%	+1	Timeline
LDURPIMCO ETF TR	610	$58.3K	<0.01%	-522	Timeline
FRDMEA SERIES TRUST	1,632	$58.2K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	815	$57.9K	<0.01%	-4	Timeline
ERIEERIE INDTY CO	107	$57.6K	<0.01%	+41	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	465	$57.5K	<0.01%	new	Timeline
DVADAVITA INC	351	$57.1K	<0.01%	0	Timeline
SIISPROTT INC	1,324	$56.7K	<0.01%	0	Timeline
CXCEMEX SAB DE CV	9,338	$56.7K	<0.01%	+383	Timeline
IDEVISHARES TR	800	$56.3K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	2,267	$56.3K	<0.01%	0	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