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
AGFIRST MAJESTIC SILVER CORP	9,121	$56.1K	<0.01%	-25,067	Timeline
IBNICICI BK LTD	1,868	$55.8K	<0.01%	-141	Timeline
PTONPELOTON INTERACTIVE INC	12,838	$55.7K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	29	$55.4K	<0.01%	+28	Timeline
RIVNRIVIAN AUTOMOTIVE INC	5,294	$55.2K	<0.01%	+1,718	Timeline
MOSMOSAIC CO	2,020	$54.6K	<0.01%	-785	Timeline
GMS INCGMS INC	610	$54.5K	<0.01%	-61
DDOGDATADOG INC	475	$54.1K	<0.01%	-31	Timeline
SONYSONY GROUP CORP	557	$53.9K	<0.01%	+268	Timeline
NTNXNUTANIX INC	942	$53.1K	<0.01%	+108	Timeline
CELHCELSIUS HLDGS INC	1,701	$53.1K	<0.01%	+900	Timeline
VCYTVERACYTE INC	1,600	$53K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	293	$52.9K	<0.01%	+20	Timeline
BRBRBELLRING BRANDS INC	858	$52.8K	<0.01%	+298	Timeline
INVESCOINVESCO	2,500	$52.8K	<0.01%	-7,000
KRPKIMBELL RTY PARTNERS LP	3,287	$52.6K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	224	$52.5K	<0.01%	-82	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,489	$52.3K	<0.01%	-130	Timeline
DECKDECKERS OUTDOOR CORP	336	$52.3K	<0.01%	+48	Timeline
VICIVICI PPTYS INC	1,585	$51.9K	<0.01%	+389	Timeline
RHRH	154	$51.4K	<0.01%	-32	Timeline
EMBISHARES TR	550	$51.3K	<0.01%	+49	Timeline
VIAVVIAVI SOLUTIONS INC	5,705	$51.1K	<0.01%	+197	Timeline
SMRNUSCALE PWR CORP	4,300	$51K	<0.01%	+650	Timeline
WUWESTERN UN CO	4,328	$50.9K	<0.01%	-1,428	Timeline
LONZPIMCO ETF TR	1,000	$50.8K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	266	$50.8K	<0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	700	$50.6K	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,033	$50.5K	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,925	$50.5K	<0.01%	-500	Timeline
NGGNATIONAL GRID PLC	722	$50.5K	<0.01%	+15	Timeline
OGSONE GAS INC	680	$50.3K	<0.01%	-5,132	Timeline
IDUISHARES TR	490	$50.2K	<0.01%	0	Timeline
ESGDISHARES TR	600	$50.1K	<0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	55,436	$49.9K	<0.01%	+4,606	Timeline
GABGABELLI EQUITY TR INC	9,150	$49.9K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	507	$49.5K	<0.01%	0	Timeline
IXNISHARES TR	609	$49K	<0.01%	+172	Timeline
SYFSYNCHRONY FINANCIAL	1,000	$49K	<0.01%	new	Timeline
BMIBADGER METER INC	225	$49K	<0.01%	+29	Timeline
SHF HOLDINGS INCSHF HOLDINGS INC	100,000	$49K	<0.01%	0
BOXBOX INC	1,541	$48.9K	<0.01%	+560	Timeline
CNCCENTENE CORP DEL	660	$48.8K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	569	$48.4K	<0.01%	+49	Timeline
HIMSHIMS & HERS HEALTH INC	2,500	$48.3K	<0.01%	0	Timeline
DSIISHARES TR	446	$48K	<0.01%	-72	Timeline
CFGCITIZENS FINL GROUP INC	1,201	$47.9K	<0.01%	+1,046	Timeline
CVICVR ENERGY INC	2,023	$47.5K	<0.01%	0	Timeline
IVOLKRANESHARES TRUST	2,450	$47.3K	<0.01%	0	Timeline
FSMFORTUNA MNG CORP	10,000	$47.3K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	336	$46.4K	<0.01%	+236	Timeline
ARANTERO RESOURCES CORP	1,620	$46.4K	<0.01%	-115	Timeline
ONON SEMICONDUCTOR CORP	653	$46.4K	<0.01%	-105	Timeline
MNSOMINISO GROUP HLDG LTD	2,442	$46K	<0.01%	new	Timeline
BAXBAXTER INTL INC	1,233	$45.5K	<0.01%	-36	Timeline
LAZLAZARD INC	924	$45.4K	<0.01%	+78	Timeline
OMFONEMAIN HLDGS INC	990	$45.2K	<0.01%	+525	Timeline
VONGVANGUARD SCOTTSDALE FDS	473	$45.1K	<0.01%	-15	Timeline
EGOELDORADO GOLD CORP NEW	2,570	$44.8K	<0.01%	-116	Timeline
VOTVANGUARD INDEX FDS	185	$44.7K	<0.01%	0	Timeline
SPRETIDAL TRUST I	2,047	$44.6K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	459	$44.4K	<0.01%	+37	Timeline
XLBSELECT SECTOR SPDR TR	461	$44.2K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	1,000	$44.2K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	213	$44.2K	<0.01%	-31	Timeline
AAGILENT TECHNOLOGIES INC	298	$43.7K	<0.01%	-8,544	Timeline
IWOISHARES TR	155	$43.3K	<0.01%	0	Timeline
EFAXSPDR INDEX SHS FDS	1,000	$43.3K	<0.01%	+24	Timeline
LEVILEVI STRAUSS & CO NEW	2,000	$43.2K	<0.01%	new	Timeline
BPBP PLC	1,341	$43K	<0.01%	0	Timeline
PIIMPINJ INC	202	$42.7K	<0.01%	+33	Timeline
IJSISHARES TR	400	$42.4K	<0.01%	-240	Timeline
SPHYSPDR SERIES TRUST	1,770	$42.2K	<0.01%	-3,623	Timeline
VCVISTEON CORP	450	$42.1K	<0.01%	+208	Timeline
EBNDSPDR SERIES TRUST	1,993	$42.1K	<0.01%	-181	Timeline
XYLXYLEM INC	313	$42K	<0.01%	+101	Timeline
ALLEALLEGION PLC	289	$41.9K	<0.01%	-4	Timeline
SGMLSIGMA LITHIUM CORPORATION	3,234	$41.9K	<0.01%	+1,954	Timeline
ASBASSOCIATED BANC-CORP	2,000	$41.3K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	3,796	$41.2K	<0.01%	-200	Timeline
CNPCENTERPOINT ENERGY INC	1,378	$41.2K	<0.01%	-311	Timeline
QIPTQUIPT HOME MEDICAL CORP	14,956	$41K	<0.01%	+12,856	Timeline
IYTISHARES TR	600	$40.8K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	2,390	$40.8K	<0.01%	-300	Timeline
ABEVAMBEV SA	16,300	$40.8K	<0.01%	0	Timeline
MAG SILVER CORPMAG SILVER CORP	2,851	$40.7K	<0.01%	+702
CECELANESE CORP DEL	300	$40.5K	<0.01%	0	Timeline
BBYBEST BUY INC	399	$40.4K	<0.01%	+51	Timeline
MRCCMONROE CAP CORP	4,924	$40.4K	<0.01%	+124	Timeline
JXIISHARES TR	567	$40.3K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	164	$40.2K	<0.01%	-64	Timeline
PKWINVESCO EXCHANGE TRADED FD T	350	$40K	<0.01%	0	Timeline
LFVNLIFEVANTAGE CORP	3,270	$40K	<0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	330	$39.5K	<0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	882	$39.5K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	23,223	$39K	<0.01%	-8,657
POSTPOST HLDGS INC	330	$38.3K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	338	$38K	<0.01%	+169	Timeline
AXAXOS FINANCIAL INC	628	$38K	<0.01%	+563	Timeline
FLINFRANKLIN TEMPLETON ETF TR	907	$37.7K	<0.01%	+125	Timeline
IXGISHARES TR	401	$37.5K	<0.01%	-100	Timeline
IBPINSTALLED BLDG PRODS INC	152	$37.5K	<0.01%	-28	Timeline
TANINVESCO EXCH TRADED FD TR II	876	$37.3K	<0.01%	0	Timeline
ITEQAMPLIFY ETF TR	805	$37.3K	<0.01%	-400	Timeline
HASHASBRO INC	511	$37.2K	<0.01%	+66	Timeline
APAAPA CORPORATION	1,450	$37.1K	<0.01%	+500	Timeline
GIISPDR INDEX SHS FDS	592	$36.7K	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	350	$36.7K	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,658	$36.5K	<0.01%	+1,517	Timeline
WTRGESSENTIAL UTILS INC	952	$36.5K	<0.01%	-184	Timeline
RGENREPLIGEN CORP	250	$36.4K	<0.01%	0	Timeline
ILMNILLUMINA INC	282	$36.4K	<0.01%	-21	Timeline
GMEGAMESTOP CORP	1,651	$36.2K	<0.01%	0	Timeline
ARKGARK ETF TR	1,458	$36.2K	<0.01%	-97	Timeline
ASAMER SPORTS INC	2,206	$36.2K	<0.01%	+1,406	Timeline
ARKWARK ETF TR	436	$36.1K	<0.01%	0	Timeline
AORISHARES TR	609	$36K	<0.01%	-3	Timeline
SCHWCHARLES SCHWAB CORP (THE)	561	$35.8K	<0.01%	0	Timeline
PHMPULTE GROUP INC	244	$35.8K	<0.01%	+195	Timeline
DINOHF SINCLAIR CORP	807	$35.7K	<0.01%	0	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	18,656	$35.6K	<0.01%	0
COINCOINBASE GLOBAL INC	215	$35.5K	<0.01%	-5	Timeline
FDHYFIDELITY COVINGTON TRUST	716	$35.2K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,764	$35.2K	<0.01%	+211	Timeline
RJFRAYMOND JAMES FINL INC	249	$35.2K	<0.01%	+99	Timeline
CGCCANOPY GROWTH CORPORATION	7,955	$35K	<0.01%	-1,291	Timeline
GWRSGLOBAL WTR RES INC	2,800	$34.9K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	350	$34.9K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	450	$34.6K	<0.01%	new	Timeline
VIKVIKING HOLDINGS LTD	1,000	$34.5K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	4,103	$34.3K	<0.01%	-271	Timeline
SHLDGLOBAL X FDS	900	$34.1K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	374	$33.8K	<0.01%	+25	Timeline
BITBBITWISE BITCOIN ETF TR	1,000	$33.5K	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	1,800	$33.4K	<0.01%	0	Timeline
URNMSPROTT FDS TR	765	$33.4K	<0.01%	+53	Timeline
RITMRITHM CAPITAL CORP	3,000	$32.8K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	1,000	$32.7K	<0.01%	-88	Timeline
BHCBAUSCH HEALTH COS INC	4,001	$32.6K	<0.01%	+1,868	Timeline
MGMISTRAS GROUP INC	2,870	$32.5K	<0.01%	0	Timeline
IEIISHARES TR	271	$32.4K	<0.01%	-5	Timeline
LMNDLEMONADE INC	2,000	$32.3K	<0.01%	+1,950	Timeline
EDCONSOLIDATED EDISON INC	305	$32K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	280	$31.9K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	297	$31.8K	<0.01%	0	Timeline
CBRECBRE GROUP INC	255	$31.5K	<0.01%	+1	Timeline
FLEXFLEX LTD	962	$31.5K	<0.01%	-114	Timeline
UUNITY SOFTWARE INC	1,445	$31.2K	<0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	613	$31.1K	<0.01%	-23,079	Timeline
KDKYNDRYL HLDGS INC	1,378	$30.9K	<0.01%	+69	Timeline
ARKBARK 21SHARES BITCOIN ETF	500	$30.8K	<0.01%	0	Timeline
REGLPROSHARES TR	380	$30.7K	<0.01%	0	Timeline
IYCISHARES TR	349	$30.5K	<0.01%	+49	Timeline
SSTKSHUTTERSTOCK INC	923	$30.3K	<0.01%	-394	Timeline
OIHVANECK ETF TRUST	107	$30.2K	<0.01%	-5	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	33	$30.2K	<0.01%	-6	Timeline
PREMIER INCPREMIER INC	1,555	$30K	<0.01%	-490
NINISOURCE INC	858	$29.9K	<0.01%	+82	Timeline
SDOGALPS ETF TR	505	$29.7K	<0.01%	0	Timeline
EWHISHARES INC	1,550	$29.6K	<0.01%	-17,998	Timeline
TSTENARIS S A	915	$29.6K	<0.01%	0	Timeline
EUHYISHARES INC	568	$29.5K	<0.01%	0	Timeline
GFIGOLD FIELDS LTD	1,800	$29.4K	<0.01%	+1,715	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	509	$29.3K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	272	$29.1K	<0.01%	+140	Timeline
CNHCNH INDL N V	2,594	$28.8K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	1,295	$28.6K	<0.01%	0	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	45,000	$28.6K	<0.01%	new
CWISPDR INDEX SHS FDS	932	$28.3K	<0.01%	0	Timeline
ISCFISHARES TR	806	$28.1K	<0.01%	0	Timeline
PICKISHARES INC	646	$28.1K	<0.01%	0	Timeline
DTECALPS ETF TR	645	$28.1K	<0.01%	0	Timeline
TIPXSPDR SERIES TRUST	1,478	$28K	<0.01%	-143	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	2,341	$27.8K	<0.01%	+38	Timeline
IPAYAMPLIFY ETF TR	540	$27.8K	<0.01%	+300	Timeline
JLLJONES LANG LASALLE INC	103	$27.5K	<0.01%	new	Timeline
FLEXSHARES TRFLEXSHARES TR	837	$27.4K	<0.01%	0
STWDSTARWOOD PPTY TR INC	1,350	$27K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	1,189	$26.9K	<0.01%	new	Timeline
ARKQARK ETF TR	442	$26.8K	<0.01%	0	Timeline
TKCTURKCELL ILETISIM	4,000	$26.8K	<0.01%	-4,500	Timeline
VRSNVERISIGN INC	143	$26.7K	<0.01%	0	Timeline
RELXRELX PLC	564	$26.7K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	110	$26.7K	<0.01%	-9	Timeline
RUNSUNRUN INC	1,525	$26.7K	<0.01%	0	Timeline
XPEVXPENG INC	2,080	$26.6K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	300	$26.6K	<0.01%	0	Timeline
CGBLCAPITAL GROUP CORE BALANCED	850	$26.4K	<0.01%	0	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	543	$26.3K	<0.01%	-137	Timeline
SVMSILVERCORP METALS INC	6,000	$26.2K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	1,147	$25.9K	<0.01%	+97	Timeline
IXPISHARES TR	272	$25.7K	<0.01%	-60	Timeline
GUESS? INCGUESS? INC	1,292	$25.4K	<0.01%	-643
DOCUDOCUSIGN INC	414	$25.4K	<0.01%	-195	Timeline
ASTEASTEC INDS INC	812	$25.2K	<0.01%	0	Timeline
NLRVANECK ETF TRUST	290	$24.8K	<0.01%	0	Timeline
CPNGCOUPANG INC	1,000	$24.3K	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	4,335	$24.3K	<0.01%	-163
PFIGINVESCO EXCH TRADED FD TR II	1,000	$24.2K	<0.01%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	806	$24.1K	<0.01%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	1,710	$23.9K	<0.01%	0	Timeline
HELPCYBIN INC	2,753	$23.9K	<0.01%	new	Timeline
ASTLALGOMA STL GROUP INC	2,365	$23.8K	<0.01%	+275	Timeline
AOAISHARES TR	303	$23.8K	<0.01%	-1	Timeline
MGKVANGUARD WORLD FD	75	$23.8K	<0.01%	+5	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	85	$23.8K	<0.01%	0
FDSFACTSET RESH SYS INC	52	$23.7K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	380	$23.6K	<0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	250	$23.3K	<0.01%	+200	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	7,699	$22.8K	<0.01%	+392	Timeline
NUNU HLDGS LTD	1,685	$22.6K	<0.01%	0	Timeline
EWZISHARES INC	750	$22.1K	<0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	250	$22K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	200	$22K	<0.01%	0	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	1,832	$22K	<0.01%	-1
ETDETHAN ALLEN INTERIORS INC	680	$21.7K	<0.01%	-1,702	Timeline
HSICSCHEIN HENRY INC	300	$21.5K	<0.01%	-9	Timeline
ANSYS INCANSYS INC	69	$21.5K	<0.01%	0
LNTALLIANT ENERGY CORP	349	$21.3K	<0.01%	+21	Timeline
ZMZOOM COMMUNICATIONS INC	310	$21.3K	<0.01%	-105	Timeline
ALAIR LEASE CORP	480	$21.2K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	118	$21.2K	<0.01%	0	Timeline
BIDUBAIDU INC	192	$21.2K	<0.01%	-355	Timeline
VIRTVIRTU FINL INC	688	$21.1K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	216	$21K	<0.01%	-6	Timeline
VMCVULCAN MATLS CO	85	$21K	<0.01%	+10	Timeline
KEYKEYCORP	1,295	$21K	<0.01%	0	Timeline
LEVGQLION ELEC CO COM (CAN)	30,844	$21K	<0.01%	-13,597	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	574	$20.9K	<0.01%	+153
QTUMETF SER SOLUTIONS	338	$20.9K	<0.01%	0	Timeline
ROKUROKU INC	280	$20.8K	<0.01%	-1,305	Timeline
SOUNSOUNDHOUND AI INC	4,500	$20.6K	<0.01%	+3,200	Timeline
HLHECLA MINING COMPANY	3,113	$20.3K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	593	$20K	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	1,000	$19.9K	<0.01%	new	Timeline
TPRTAPESTRY INC	429	$19.9K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	17,539	$19.8K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	6,473	$19.8K	<0.01%	-3,100	Timeline
IPINTERNATIONAL PAPER CO	400	$19.7K	<0.01%	0	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	69,487	$19.6K	<0.01%	-917
EZUISHARES INC	376	$19.3K	<0.01%	-5,808	Timeline
UECURANIUM ENERGY CORP	2,901	$18.9K	<0.01%	+180	Timeline
COPXGLOBAL X FDS	393	$18.9K	<0.01%	-7,448	Timeline
ARWARROW ELECTRS INC	142	$18.7K	<0.01%	0	Timeline
DHSWISDOMTREE TR	200	$18.7K	<0.01%	0	Timeline
ZTEKFZENTEK LTD	27,430	$18.6K	<0.01%	0	Timeline
CROXCROCS INC	129	$18.2K	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,019	$18.2K	<0.01%	-1,703	Timeline
LYFTLYFT INC	1,453	$18.1K	<0.01%	+883	Timeline
AEEAMEREN CORP	206	$18K	<0.01%	+13	Timeline
PINSPINTEREST INC	550	$18K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	242	$17.9K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	138	$17.6K	<0.01%	-1,800	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	3,215	$17.6K	<0.01%	new
XSDSPDR SERIES TRUST	75	$17.4K	<0.01%	0	Timeline
EQNREQUINOR ASA	668	$17.3K	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	131	$17.2K	<0.01%	0	Timeline
IVZINVESCO LTD	1,000	$17.2K	<0.01%	-183	Timeline
SMINISHARES TR	202	$17.2K	<0.01%	0	Timeline
LITGLOBAL X FDS	389	$17.1K	<0.01%	-164	Timeline
PIOINVESCO EXCH TRADED FD TR II	400	$17.1K	<0.01%	0	Timeline
POETPOET TECHNOLOGIES INC	3,740	$16.8K	<0.01%	0	Timeline
UIUBIQUITI INC	75	$16.7K	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	402	$16.7K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	83	$16.5K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	400	$16.4K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	543	$16.4K	<0.01%	0	Timeline
MBCMASTERBRAND INC	888	$16.3K	<0.01%	+250	Timeline
EQTEQT CORP	444	$16.1K	<0.01%	0	Timeline
PPHVANECK ETF TRUST	170	$16K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	362	$16K	<0.01%	+210	Timeline
FLOFLOWERS FOODS INC	700	$16K	<0.01%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	2,100	$16K	<0.01%	0	Timeline
QRHCQUEST RESOURCE HLDG CORP	2,000	$16K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	145	$15.9K	<0.01%	+8	Timeline
ENRENERGIZER HLDGS INC	500	$15.8K	<0.01%	0	Timeline
AAXJISHARES TR	200	$15.8K	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	95	$15.6K	<0.01%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	384	$15.5K	<0.01%	-1,165	Timeline
AEHRAEHR TEST SYS	1,250	$15.3K	<0.01%	0	Timeline
BLCOBAUSCH PLUS LOMB CORP	938	$15.2K	<0.01%	0	Timeline
VHCVIRNETX HLDG CORP	2,185	$15.2K	<0.01%	0	Timeline
RVTYREVVITY INC	120	$14.9K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	112	$14.8K	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	286	$14.7K	<0.01%	+42	Timeline
SWSMURFIT WESTROCK PLC	300	$14.6K	<0.01%	new	Timeline
METVLISTED FDS TR	1,100	$14.6K	<0.01%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	345	$14.5K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	1,909	$14.4K	<0.01%	+1,065	Timeline
ORLAORLA MNG LTD NEW	3,579	$14.4K	<0.01%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	1,000	$14.2K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	100	$14K	<0.01%	0	Timeline
GRCGORMAN RUPP CO	360	$13.9K	<0.01%	+260	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	546	$13.9K	<0.01%	0	Timeline
CSCIFCOSCIENS BIOPHARMA INC COM (CA	3,717	$13.8K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	1,000	$13.8K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	103	$13.8K	<0.01%	0	Timeline
SSENTINELONE INC	600	$13.7K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	110	$13.7K	<0.01%	+12	Timeline
CRDLCARDIOL THERAPEUTICS INC	6,900	$13.7K	<0.01%	0	Timeline
INDIVIOR PLCINDIVIOR PLC	1,413	$13.7K	<0.01%	0
RFILRF INDS LTD	3,500	$13.7K	<0.01%	0	Timeline
MXIISHARES TR	146	$13.5K	<0.01%	-72	Timeline
BZHBEAZER HOMES USA INC	400	$13.5K	<0.01%	0	Timeline
BCSBARCLAYS PLC	1,143	$13.5K	<0.01%	+600	Timeline
LUVSOUTHWEST AIRLS CO	448	$13.4K	<0.01%	-354	Timeline
GWREGUIDEWIRE SOFTWARE INC	74	$13.3K	<0.01%	+27	Timeline
QSQUANTUMSCAPE CORP	2,462	$13.2K	<0.01%	-1,118	Timeline
EFSCENTERPRISE FINL SVCS CORP	265	$13.1K	<0.01%	0	Timeline
LCUTLIFETIME BRANDS INC	2,000	$13K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,259	$12.9K	<0.01%	0	Timeline
GSWOGOLDMAN SACHS ETF TR	257	$12.9K	<0.01%	+184	Timeline
CDECOEUR MNG INC	1,874	$12.9K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,907	$12.8K	<0.01%	0	Timeline
IAIISHARES TR	100	$12.8K	<0.01%	0	Timeline
HWKNHAWKINS INC	100	$12.7K	<0.01%	0	Timeline
ADTADT INC DEL	1,800	$12.7K	<0.01%	0	Timeline
MBBISHARES TR	132	$12.6K	<0.01%	-87	Timeline
SABRSABRE CORP	3,500	$12.6K	<0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	200	$12.5K	<0.01%	0	Timeline
AIOTPOWERFLEET INC	2,500	$12.5K	<0.01%	-500	Timeline
KRBNKRANESHARES TRUST	400	$12.4K	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	20,000	$12.4K	<0.01%	new
KVUEKENVUE INC	544	$12.4K	<0.01%	-825	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	600	$12.4K	<0.01%	+200
THCTENET HEALTHCARE CORP	76	$12.4K	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	260	$12.2K	<0.01%	-40	Timeline
SGUSTAR GROUP LP	1,000	$12.1K	<0.01%	0	Timeline
TCXTUCOWS INC	600	$12K	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	6,845	$12K	<0.01%	-700	Timeline
GSGISHARES S&P GSCI COMMODITY-	550	$11.7K	<0.01%	0	Timeline
MERCMERCER INTL INC	1,700	$11.7K	<0.01%	-350	Timeline
XPOXPO INC	110	$11.7K	<0.01%	0	Timeline
TPGTPG INC	200	$11.7K	<0.01%	0	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	1,000	$11.6K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	305	$11.5K	<0.01%	+55	Timeline
IBDUISHARES TR	486	$11.4K	<0.01%	new	Timeline
EEMVISHARES INC	181	$11.3K	<0.01%	-68	Timeline
SYNASYNAPTICS INC	150	$11.3K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,860	$11.2K	<0.01%	0
RVMDREVOLUTION MEDICINES INC	249	$11.2K	<0.01%	0	Timeline
BATTAMPLIFY ETF TR	1,160	$11.2K	<0.01%	+50	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	1,000	$11.2K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	2,001	$11.1K	<0.01%	+1	Timeline
FLNAFILANA THERAPEUTICS INC	400	$11K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	32	$10.9K	<0.01%	0	Timeline
ANDEANDERSONS INC	218	$10.9K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	8,337	$10.8K	<0.01%	+1,362
WENWENDYS CO	600	$10.6K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	150	$10.6K	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	1,770	$10.5K	<0.01%	0	Timeline
CLMTCALUMET INC	600	$10.5K	<0.01%	new	Timeline
RUMRUM GROUP INC	2,000	$10.4K	<0.01%	0	Timeline
WSOWATSCO INC	21	$10.4K	<0.01%	0	Timeline
CSTECAESARSTONE LTD	2,310	$10.3K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	100	$10.3K	<0.01%	0	Timeline
RLIRLI CORP	65	$10.2K	<0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	123	$10.2K	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	33	$10.2K	<0.01%	0	Timeline
DXCMDEXCOM INC	154	$10.2K	<0.01%	-540	Timeline
XTNSPDR SERIES TRUST	125	$10.1K	<0.01%	0	Timeline
CVNACARVANA CO	57	$10K	<0.01%	-32	Timeline
EGBNEAGLE BANCORPORATION INC	446	$9.99K	<0.01%	0	Timeline
WDIVSPDR INDEX SHS FDS	150	$9.99K	<0.01%	0	Timeline
TGBTASEKO MINES LTD	3,900	$9.94K	<0.01%	0	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	1,000	$9.91K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	284	$9.91K	<0.01%	0
BITFBITFARMS LTD	5,000	$9.85K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	98	$9.84K	<0.01%	-25	Timeline
EPAMEPAM SYS INC	50	$9.79K	<0.01%	0	Timeline
UFOPROCURE ETF TRUST II	515	$9.69K	<0.01%	0	Timeline
PNRPENTAIR PLC	100	$9.68K	<0.01%	new	Timeline
AIFCAI FINL CORP	5,262	$9.58K	<0.01%	+12	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	112	$9.51K	<0.01%	0	Timeline
SAMBOSTON BEER INC	33	$9.48K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	302	$9.47K	<0.01%	0	Timeline
GGGGRACO INC	108	$9.32K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	300	$9.31K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	1,041	$9.21K	<0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	315	$9.19K	<0.01%	0	Timeline
PHINPHINIA INC	200	$9.11K	<0.01%	-57	Timeline
MLRMILLER INDS INC TENN	150	$8.99K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	39	$8.95K	<0.01%	-583	Timeline
CGAUCENTERRA GOLD INC	1,261	$8.94K	<0.01%	+295	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,550	$8.94K	<0.01%	0	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	230	$8.91K	<0.01%	new	Timeline
ULSTSSGA ACTIVE ETF TR	218	$8.86K	<0.01%	0	Timeline
GRFSGRIFOLS S A	1,000	$8.83K	<0.01%	0	Timeline
REMISHARES TR	375	$8.7K	<0.01%	0	Timeline
IMMRIMMERSION CORP	1,000	$8.69K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	100	$8.58K	<0.01%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	125	$8.53K	<0.01%	0	Timeline
RKTROCKET COS INC	437	$8.42K	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	3,000	$8.31K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	30	$8.26K	<0.01%	-806	Timeline
ASHASHLAND INC	96	$8.24K	<0.01%	-470	Timeline
WWAYFAIR INC	154	$8.2K	<0.01%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	90	$8.17K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	167	$8.12K	<0.01%	0	Timeline
IMAXIMAX CORP	400	$8.05K	<0.01%	0	Timeline
EDVVANGUARD WORLD FD	100	$7.97K	<0.01%	-667	Timeline
ESGEISHARES INC	212	$7.77K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	158	$7.75K	<0.01%	-135	Timeline
STLASTELLANTIS N.V	565	$7.74K	<0.01%	-620	Timeline
FTVFORTIVE CORP	100	$7.74K	<0.01%	-190	Timeline
EQLALPS ETF TR	61	$7.74K	<0.01%	new	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	2,415	$7.71K	<0.01%	-920
HHHHOWARD HUGHES HOLDINGS INC	100	$7.7K	<0.01%	0	Timeline
GILTGILAT SATELLITE NETWORKS LTD	1,500	$7.68K	<0.01%	0	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	4,375	$7.63K	<0.01%	+3,500
SKXSKECHERS U S A INC	113	$7.54K	<0.01%	new	Timeline
AEGAEGON LTD	1,200	$7.46K	<0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	956	$7.39K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	49	$7.34K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	718	$7.32K	<0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	86	$7.3K	<0.01%	0	Timeline
GLNGGOLAR LNG LTD	188	$7.17K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	25	$7.1K	<0.01%	+1	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	815	$7.07K	<0.01%	-387
PBRPETROLEO BRASILEIRO S A	360	$7.02K	<0.01%	+305	Timeline
TGTXTG THERAPEUTICS INC	306	$6.99K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	3,000	$6.9K	<0.01%	0	Timeline
GAUGALIANO GOLD INC	5,000	$6.87K	<0.01%	0	Timeline
MNKDMANNKIND CORP	1,095	$6.84K	<0.01%	new	Timeline
GFFGRIFFON CORP	98	$6.79K	<0.01%	-66,061	Timeline
AVPTAVEPOINT INC	587	$6.77K	<0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	100	$6.72K	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	142	$6.61K	<0.01%	-356	Timeline
TREELENDINGTREE INC	114	$6.56K	<0.01%	+54	Timeline
HSTHOST HOTELS & RESORTS INC	373	$6.54K	<0.01%	0	Timeline
STKLSUNOPTA INC	1,072	$6.53K	<0.01%	-500	Timeline
XELXCEL ENERGY INC	100	$6.53K	<0.01%	0	Timeline
LCIILCI INDS	54	$6.52K	<0.01%	+22	Timeline
RNAMAVIDITY BIOSCIENCES INC	134	$6.5K	<0.01%	new	Timeline
NXTNEXTPOWER INC	167	$6.35K	<0.01%	-69	Timeline
MGRCMCGRATH RENTCORP	60	$6.33K	<0.01%	0	Timeline
CHCOCITY HLDG CO	55	$6.3K	<0.01%	+4	Timeline
WIXWIX COM LTD	40	$6.29K	<0.01%	-54	Timeline
SANBANCO SANTANDER SA	1,300	$6.27K	<0.01%	0	Timeline
SONOSONOS INC	529	$6.25K	<0.01%	+500	Timeline
IBCPINDEPENDENT BK CORP MICH	193	$6.24K	<0.01%	new	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	6,000	$6.24K	<0.01%	0	Timeline
PERIPERION NETWORK LTD	797	$6.22K	<0.01%	-14,551	Timeline
NRIXNURIX THERAPEUTICS INC	282	$6.22K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	2,640	$6.22K	<0.01%	-910	Timeline
OLEDUNIVERSAL DISPLAY CORP	30	$6.1K	<0.01%	+23	Timeline
AIRAAR CORP	93	$6.09K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	750	$6.07K	<0.01%	0
KBWBINVESCO EXCH TRADED FD TR II	105	$6.04K	<0.01%	new	Timeline
CCORLISTED FDS TR	219	$6.03K	<0.01%	0	Timeline
SKMSK TELECOM CO LTD	255	$6.01K	<0.01%	+44	Timeline
LTRXLANTRONIX INC	1,500	$6.01K	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	1,114	$5.99K	<0.01%	-156	Timeline
PDDPDD HOLDINGS INC	41	$5.97K	<0.01%	-17,271	Timeline
LACLITHIUM AMERS CORP NEW	2,323	$5.96K	<0.01%	-1,012	Timeline
BUGGLOBAL X FDS	194	$5.86K	<0.01%	0	Timeline
REALTHE REALREAL INC	2,000	$5.84K	<0.01%	-500	Timeline
HEROGLOBAL X FDS	240	$5.82K	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	3,500	$5.77K	<0.01%	0	Timeline
IZRLARK ETF TR	300	$5.77K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	64	$5.76K	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	245	$5.74K	<0.01%	0	Timeline
MCBSMETROCITY BANKSHARES INC	194	$5.74K	<0.01%	new	Timeline
DAKTDAKTRONICS INC	432	$5.73K	<0.01%	new	Timeline
SSRMSSR MINING IN	1,000	$5.69K	<0.01%	-4,671	Timeline
DNTHDIANTHUS THERAPEUTICS INC	203	$5.66K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	136	$5.65K	<0.01%	+65	Timeline
AGYSAGILYSYS INC	53	$5.64K	<0.01%	-2,254	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	345	$5.59K	<0.01%	new
ENVXENOVIX CORPORATION	650	$5.58K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	110	$5.58K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	300	$5.56K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	88	$5.55K	<0.01%	-3,794	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	742	$5.55K	<0.01%	0	Timeline
SNDLSNDL INC	2,786	$5.53K	<0.01%	+531	Timeline
SXTSENSIENT TECHNOLOGIES CORP	70	$5.49K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	319	$5.49K	<0.01%	-22
NGNOVAGOLD RESOURCES INC	1,300	$5.4K	<0.01%	0	Timeline
BGSB & G FOODS INC	600	$5.35K	<0.01%	0	Timeline
AOSSMITH A O CORP	60	$5.32K	<0.01%	-7	Timeline
ENVAENOVA INTL INC	65	$5.32K	<0.01%	-80	Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	9,587	$5.24K	<0.01%	+137	Timeline
CACCCREDIT ACCEP CORP MICH	12	$5.24K	<0.01%	+5	Timeline
CRUSCIRRUS LOGIC INC	44	$5.24K	<0.01%	-1,690	Timeline
TMCTMC THE METALS COMPANY INC	5,000	$5.23K	<0.01%	0	Timeline
OBEOBSIDIAN ENERGY LTD	890	$5.22K	<0.01%	0	Timeline
ESSA PHARMA INCESSA PHARMA INC	900	$5.22K	<0.01%	0
ASXASE TECHNOLOGY HLDG CO LTD	287	$5.2K	<0.01%	new	Timeline
STRASTRATEGIC ED INC	57	$5.19K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	100	$5.18K	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	112	$5.16K	<0.01%	-55	Timeline
EGEVEREST GROUP LTD	13	$5.15K	<0.01%	-396	Timeline
MLKNMILLERKNOLL INC	207	$5.11K	<0.01%	0	Timeline
ROLROLLINS INC	100	$5.04K	<0.01%	0	Timeline
ASANASANA INC	450	$5.03K	<0.01%	-290	Timeline
VBKVANGUARD INDEX FDS	19	$5.02K	<0.01%	0	Timeline
GSMFERROGLOBE PLC	1,000	$4.96K	<0.01%	0	Timeline
FOREMOST LITHIUM RES & TECHFOREMOST LITHIUM RES & TECH	1,800	$4.93K	<0.01%	0
NATLNCR ATLEOS CORPORATION	174	$4.89K	<0.01%	0	Timeline
IJJISHARES TR	40	$4.89K	<0.01%	-72	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