13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2023-11-13, with 1,742 holding rows worth $10,275,105,970.
- Accession
- 0001398344-23-020512
- Filer
- CIK 1999606
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,742 entries on the cover page, a total value of $10,275,105,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,275,105,970 with VALUE read as dollars as filed, 13F file number 028-23436. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTORONTO DOMINION BANK028-11527
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO SR INCOME TR | 46131H107 | COM | 207,500 | $906,775 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,269 | $905,010 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 12,806 | $899,516 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,162 | $897,573 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 29,959 | $897,453 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,594 | $891,903 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,944 | $880,699 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 6,179 | $872,571 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,094 | $871,873 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,057 | $842,786 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,272 | $839,386 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 11,918 | $833,152 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,262 | $830,003 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15,237 | $821,915 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,493 | $819,911 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,786 | $814,933 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,839 | $814,792 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,450 | $811,701 | dollars as filed | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 51,275 | $794,250 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 21,024 | $788,678 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,890 | $784,624 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,967 | $781,739 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,947 | $780,264 | dollars as filed | |
| II VI INC | 902104108 | COM | 10,356 | $771,418 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,693 | $764,925 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,214 | $763,159 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,821 | $759,694 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 20,083 | $759,643 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,819 | $757,670 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,686 | $754,859 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,132 | $734,545 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,185 | $732,455 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 17,740 | $731,775 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 18,066 | $731,406 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,575 | $724,010 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 15,678 | $716,014 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,020 | $710,619 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,658 | $703,349 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,635 | $700,725 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 6,796 | $696,405 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,646 | $689,285 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,326 | $685,981 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 55,040 | $685,034 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 25,102 | $680,264 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 27,635 | $679,641 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,704 | $673,191 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,088 | $670,437 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 40,224 | $667,178 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,614 | $666,354 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,990 | $660,491 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,305 | $658,307 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,129 | $656,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 25,325 | $654,904 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 260 | $652,928 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,043 | $649,720 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 16,058 | $645,862 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 43,110 | $640,184 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,550 | $639,154 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,060 | $634,190 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,657 | $630,946 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,895 | $623,418 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 10,987 | $613,954 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 22,280 | $609,912 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18,190 | $605,003 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,797 | $603,934 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,570 | $595,547 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,370 | $595,249 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,774 | $592,837 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,256 | $588,755 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,537 | $586,605 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,625 | $586,461 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,694 | $586,377 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 15,104 | $584,860 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,216 | $584,772 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,594 | $583,261 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,794 | $582,163 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,892 | $582,130 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,446 | $577,931 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,979 | $576,289 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 14,211 | $575,626 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,596 | $572,185 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,617 | $570,785 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,839 | $565,544 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,098 | $563,270 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 331 | $559,487 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,300 | $557,676 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,479 | $554,903 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,331 | $554,388 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,843 | $552,635 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,093 | $551,655 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,809 | $551,494 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 1,641 | $549,735 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,152 | $546,584 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 18,389 | $543,947 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,824 | $540,802 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 17,039 | $539,551 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,238 | $532,913 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,604 | $532,605 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15,333 | $532,438 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 27,833 | $531,537 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,515 | $531,276 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 34,045 | $520,888 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,229 | $515,945 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,842 | $514,363 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 596 | $511,927 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,240 | $509,184 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,873 | $505,743 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,153 | $503,809 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 773 | $501,587 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,038 | $499,501 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,721 | $486,547 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,494 | $485,143 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,982 | $483,824 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,876 | $481,812 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,023 | $479,338 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 60,025 | $476,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,994 | $475,652 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 40,906 | $472,873 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,600 | $471,741 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,729 | $470,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,758 | $468,834 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,844 | $467,068 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,500 | $466,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,536 | $464,825 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,641 | $464,423 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,247 | $456,019 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,576 | $453,585 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 23,476 | $448,895 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,424 | $446,681 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,118 | $444,229 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,090 | $444,062 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 47,523 | $442,433 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,042 | $441,783 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,376 | $440,927 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,052 | $440,784 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,047 | $440,616 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,712 | $437,687 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 8,437 | $435,897 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 41,284 | $434,639 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,945 | $428,678 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,004 | $426,377 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,966 | $426,186 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,898 | $422,128 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,499 | $421,498 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9,841 | $421,156 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,088 | $420,797 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,415 | $417,747 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,700 | $417,123 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 49,812 | $416,836 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,133 | $416,441 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,143 | $408,278 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,471 | $408,074 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,741 | $407,158 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 8,653 | $405,999 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 45,115 | $405,562 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 22,900 | $398,689 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,611 | $396,909 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,791 | $393,339 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,280 | $392,479 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,814 | $389,735 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,685 | $389,204 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,668 | $389,072 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,662 | $385,960 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,985 | $385,567 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 38,520 | $383,930 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 942 | $381,617 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 34,000 | $380,800 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,112 | $380,063 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,602 | $378,042 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,510 | $376,228 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,955 | $375,985 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 8,531 | $373,389 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 4,435 | $355,687 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 565 | $348,534 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,945 | $346,821 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,051 | $345,996 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,746 | $344,382 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,670 | $342,913 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 6,146 | $340,796 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,839 | $339,132 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 6,163 | $334,219 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,794 | $331,823 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,252 | $330,895 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,337 | $328,405 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 11,505 | $327,317 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,910 | $326,773 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 478 | $325,815 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 27,652 | $324,365 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 9,645 | $321,560 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,489 | $312,991 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,115 | $310,926 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,769 | $304,247 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,349 | $303,185 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 6,203 | $299,749 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,328 | $291,015 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,370 | $287,689 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,826 | $286,351 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,096 | $283,321 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,780 | $281,876 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 636 | $280,724 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,266 | $278,924 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,563 | $277,750 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 595 | $276,586 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,060 | $274,626 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,204 | $273,443 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,359 | $273,324 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,137 | $272,705 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,275 | $269,424 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 666 | $268,118 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,676 | $267,389 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,832 | $263,501 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,458 | $262,167 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 7,820 | $258,920 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,241 | $258,750 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 673 | $256,159 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,978 | $255,030 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,569 | $250,133 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,856 | $249,141 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,655 | $247,605 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,798 | $247,145 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,750 | $244,335 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,982 | $243,915 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,342 | $243,835 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,065 | $243,453 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,086 | $241,063 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 270,000 | $238,950 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 751 | $237,820 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 850 | $235,331 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 34,412 | $235,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 28,000 | $227,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,858 | $225,688 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 9,136 | $223,375 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,208 | $219,482 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,099 | $216,305 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 130 | $213,739 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 899 | $213,144 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,898 | $212,305 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,796 | $211,797 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,820 | $211,138 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,462 | $209,442 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,200 | $208,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,291 | $208,861 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,295 | $206,690 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,651 | $206,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,726 | $206,476 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 110,199 | $206,072 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 19,000 | $205,010 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,851 | $203,647 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 28,750 | $202,280 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,121 | $201,585 | dollars as filed | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 9,299 | $198,906 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,919 | $198,719 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5,603 | $197,213 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,891 | $196,108 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 9,008 | $195,557 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,414 | $195,350 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 733 | $195,081 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,699 | $192,509 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,085 | $192,300 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,040 | $191,398 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,132 | $191,240 | dollars as filed | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 22,600 | $190,066 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 268 | $187,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,130 | $185,731 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,680 | $185,438 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 14,215 | $184,795 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,755 | $183,190 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,607 | $182,552 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 800 | $182,448 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,545 | $182,209 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,645 | $182,105 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,561 | $179,619 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,266 | $177,708 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,559 | $176,339 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,125 | $176,112 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 600 | $175,614 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,765 | $175,131 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,930 | $174,996 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,500 | $174,375 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 28,942 | $173,651 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 816 | $172,082 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,012 | $171,383 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,697 | $171,267 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 869 | $170,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,477 | $168,905 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,000 | $166,770 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 18,522 | $164,036 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,079 | $162,262 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 534 | $160,739 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,115 | $159,179 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 13,000 | $157,820 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,375 | $157,196 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,280 | $155,551 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 11,261 | $155,514 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 302 | $154,615 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,800 | $154,383 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 58,600 | $154,230 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 750 | $152,835 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,101 | $152,568 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,615 | $152,101 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 790 | $152,070 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 6,139 | $150,426 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 580 | $149,840 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,000 | $149,602 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,185 | $149,074 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,238 | $147,780 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,844 | $145,055 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 13,200 | $144,540 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,040 | $144,018 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,076 | $143,991 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 10,026 | $143,973 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,076 | $143,463 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,988 | $140,325 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,174 | $139,497 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 847 | $139,361 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,107 | $139,092 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,270 | $138,963 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 30,000 | $138,300 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,144 | $135,895 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 590 | $134,239 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,517 | $133,708 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,128 | $133,566 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,545 | $132,366 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,286 | $131,222 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,358 | $130,261 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,112 | $129,993 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,772 | $129,979 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 67,299 | $129,887 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,758 | $127,584 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,318 | $126,552 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 625 | $126,347 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,061 | $124,890 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,140 | $124,442 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,996 | $123,393 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,218 | $123,075 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,100 | $122,543 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 770 | $122,010 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,726 | $121,165 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 880 | $120,668 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 20,358 | $120,112 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 821 | $119,957 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 6,548 | $119,914 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 5,925 | $119,687 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 755 | $118,135 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,653 | $116,976 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 645 | $116,448 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,796 | $115,894 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,236 | $115,345 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,540 | $115,332 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 619 | $115,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 4,050 | $115,144 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,000 | $114,630 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,498 | $113,715 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 5,383 | $113,581 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,025 | $113,068 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,508 | $112,668 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,210 | $112,019 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,866 | $111,885 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,815 | $111,169 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,420 | $111,158 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 680 | $111,085 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,545 | $110,359 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,600 | $110,188 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,004 | $109,489 | dollars as filed | |
| RH | 74967X103 | COM | 206 | $109,017 | dollars as filed | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 27,028 | $108,923 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,441 | $108,245 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,782 | $108,120 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 386 | $108,068 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 8,770 | $107,387 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,005 | $106,641 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,071 | $106,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,437 | $106,465 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 839 | $106,114 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 149 | $105,216 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 214 | $105,128 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 4,507 | $105,103 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 1,750 | $104,685 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,095 | $104,477 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,582 | $104,036 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,200 | $103,810 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,752 | $103,641 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,227 | $103,354 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,273 | $102,659 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,525 | $100,635 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 827 | $100,190 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,522 | $99,982 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1,834 | $99,880 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,830 | $99,316 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 857 | $98,997 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,772 | $98,442 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,279 | $97,483 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,710 | $97,470 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 180 | $95,804 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,046 | $95,493 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 2,620 | $95,080 | dollars as filed | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 5,348 | $94,820 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,442 | $94,004 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 17,945 | $93,852 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 3,600 | $90,972 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,043 | $90,830 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,791 | $90,524 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 850 | $90,312 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,925 | $89,455 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 569 | $87,424 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 16,566 | $87,024 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 800 | $85,976 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 375 | $85,939 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 540 | $85,190 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,494 | $84,780 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 860 | $84,068 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 611 | $83,632 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,846 | $83,625 | dollars as filed | |
| ISHARES U S ETF TR | 46431W689 | CMN | 1,755 | $82,774 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,000 | $81,750 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,055 | $80,731 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 2,238 | $80,629 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,248 | $80,523 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,800 | $79,722 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 336 | $79,583 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 920 | $79,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 576 | $79,440 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,243 | $79,020 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,004 | $78,663 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,023 | $78,658 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,308 | $77,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 336 | $77,183 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 868 | $77,044 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,006 | $76,396 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,276 | $75,769 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,137 | $75,616 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 669 | $75,610 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,600 | $75,536 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,517 | $75,258 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 870 | $74,672 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 3,000 | $74,490 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,733 | $74,363 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,255 | $74,115 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 615 | $73,735 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,535 | $73,718 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,456 | $73,426 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 59 | $72,979 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 366 | $72,865 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,600 | $71,760 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 7,800 | $71,448 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,010 | $69,478 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 876 | $69,213 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 453 | $68,970 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 615 | $68,579 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,216 | $68,244 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 238 | $68,001 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 866 | $67,869 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,320 | $66,760 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 15,000 | $66,150 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 938 | $66,026 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,450 | $65,978 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,913 | $65,758 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,954 | $65,163 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 126 | $64,795 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 417 | $64,689 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 711 | $63,962 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 900 | $63,871 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,994 | $63,466 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 120 | $62,458 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,045 | $62,262 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 4,750 | $61,655 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 505 | $60,868 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 494 | $60,726 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 335 | $60,679 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 400 | $59,827 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,235 | $58,823 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,030 | $58,823 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 377 | $58,797 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,000 | $57,860 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,075 | $57,620 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,372 | $57,418 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 420 | $57,095 | dollars as filed | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 2,770 | $57,007 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,666 | $55,878 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 525 | $55,778 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 445 | $55,376 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 249 | $55,343 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 15,536 | $54,997 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,143 | $54,778 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,084 | $54,623 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 800 | $54,528 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,154 | $54,260 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 715 | $54,011 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 457 | $53,985 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,750 | $53,929 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 900 | $53,779 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,000 | $53,070 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,634 | $53,013 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 315 | $52,744 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,003 | $52,665 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 146 | $52,420 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 600 | $52,320 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,138 | $52,165 | dollars as filed | |
| AKUMIN INC | 01021F109 | COM | 30,000 | $51,900 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 817 | $51,374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020512 | this filing | 2023-11-13 | acceptance time not in the bulk data set |