13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2023-11-13, with 1,773 holding rows worth $10,247,572,265.
- Accession
- 0001398344-23-020516
- 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 Q1 2022
A holdings report, 1,773 entries on the cover page, a total value of $10,247,572,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,247,572,265 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 |
|---|---|---|---|---|---|---|
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,074 | $770,895 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,916 | $769,006 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,657 | $767,809 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,335 | $762,639 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,828 | $754,646 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,442 | $748,232 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,178 | $742,023 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,797 | $740,662 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,132 | $737,658 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,370 | $734,843 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,868 | $725,159 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19,298 | $724,711 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,569 | $715,082 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,984 | $707,935 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,639 | $704,300 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,767 | $699,291 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,063 | $691,042 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,185 | $690,501 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,582 | $690,149 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,179 | $684,340 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,736 | $684,218 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,320 | $680,478 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,496 | $676,287 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,570 | $672,311 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,792 | $666,821 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,902 | $661,359 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 44,491 | $660,691 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,468 | $653,830 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,429 | $650,674 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,169 | $645,335 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 59,992 | $644,525 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 24,250 | $639,776 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,995 | $636,235 | dollars as filed | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 48,275 | $631,920 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 21,443 | $631,868 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,741 | $624,828 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 17,465 | $624,453 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,260 | $621,418 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,473 | $620,561 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,820 | $618,066 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,533 | $613,572 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 54,223 | $612,522 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 60,984 | $611,986 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,881 | $611,091 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,541 | $610,104 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,534 | $608,746 | dollars as filed | |
| II VI INC | 902104108 | COM | 8,346 | $599,744 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,238 | $599,698 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,520 | $598,517 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 750 | $595,782 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,542 | $593,205 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,712 | $591,673 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,472 | $587,705 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,089 | $586,796 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,139 | $586,495 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 41,365 | $584,739 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,494 | $584,358 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,763 | $581,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,130 | $577,814 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,388 | $573,050 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,671 | $572,082 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,394 | $571,398 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,937 | $570,041 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,670 | $563,974 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 10,747 | $561,746 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,909 | $558,933 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,233 | $558,375 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 36,756 | $558,319 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,862 | $556,490 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 20,372 | $554,933 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,944 | $550,409 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,570 | $550,194 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,366 | $548,182 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,494 | $546,785 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,098 | $545,384 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,959 | $545,072 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,981 | $543,855 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 50,017 | $542,482 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,629 | $539,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 21,900 | $535,455 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 29,015 | $529,234 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,098 | $528,818 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,247 | $525,061 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,309 | $521,620 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,490 | $518,974 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,463 | $516,164 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,472 | $515,351 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 9,512 | $514,775 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 46,884 | $506,816 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,815 | $505,882 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,345 | $499,103 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 207 | $497,892 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,349 | $495,474 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,580 | $493,849 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,847 | $488,892 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15,134 | $483,834 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,403 | $481,363 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,711 | $480,496 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,931 | $478,923 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 9,732 | $473,140 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,013 | $471,713 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,018 | $471,100 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,446 | $469,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,536 | $461,911 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 16,694 | $461,163 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,320 | $455,662 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,230 | $452,046 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,570 | $449,713 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 1,544 | $447,482 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,700 | $442,908 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,722 | $437,578 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 29,720 | $433,912 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,226 | $433,403 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 15,222 | $432,079 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,719 | $431,118 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 22,900 | $422,276 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,083 | $420,487 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,223 | $419,689 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,214 | $417,424 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,632 | $415,033 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,790 | $412,600 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,401 | $407,710 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,799 | $404,796 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 244 | $402,250 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,133 | $401,810 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,499 | $399,227 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,369 | $398,404 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,183 | $398,343 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,408 | $392,503 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 8,623 | $387,345 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 33,265 | $387,105 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 38,816 | $386,213 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,415 | $380,148 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,511 | $375,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,457 | $372,074 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,562 | $372,000 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,369 | $371,173 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,597 | $370,667 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,404 | $369,460 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,041 | $367,779 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 53,411 | $365,551 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,740 | $360,966 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 747 | $355,082 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,460 | $353,527 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,635 | $353,314 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,298 | $352,151 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 48,909 | $352,145 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,929 | $351,007 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,779 | $347,114 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,358 | $345,135 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,561 | $341,300 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,088 | $332,839 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,084 | $328,038 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,469 | $327,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,380 | $321,229 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,100 | $320,860 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,676 | $320,548 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,148 | $319,018 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,252 | $312,733 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,664 | $311,594 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 6,162 | $309,581 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,065 | $309,066 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,422 | $308,692 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 822 | $305,214 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 6,541 | $303,530 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,458 | $302,546 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,017 | $301,435 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,174 | $295,698 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 499 | $295,406 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,928 | $290,332 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 3,203 | $288,036 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,774 | $282,368 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,150 | $276,996 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 6,734 | $271,111 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,328 | $269,863 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,479 | $267,514 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 36,081 | $266,082 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,617 | $260,491 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 29,237 | $254,589 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 4,039 | $254,457 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,833 | $253,643 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,979 | $252,834 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,869 | $252,613 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,560 | $251,846 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,060 | $251,443 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,918 | $249,402 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,440 | $248,130 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,170 | $246,911 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,712 | $245,047 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 636 | $244,968 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,234 | $240,838 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,750 | $240,432 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,551 | $238,648 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,266 | $238,567 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 6,929 | $238,150 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,589 | $236,729 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 939 | $235,680 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 929 | $230,272 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,891 | $225,924 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,215 | $224,966 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 270,000 | $224,370 | dollars as filed | principal |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 30,505 | $224,212 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 8,181 | $223,899 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,234 | $219,502 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,075 | $217,303 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 16,758 | $216,681 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,549 | $216,125 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 660 | $215,473 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,172 | $213,816 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 33,754 | $213,062 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,321 | $210,101 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 18,912 | $209,356 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,816 | $208,300 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,394 | $208,222 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,000 | $204,750 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,908 | $204,343 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,058 | $201,611 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,651 | $200,227 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,609 | $199,702 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 145 | $199,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,291 | $198,481 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 348 | $198,188 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 21,680 | $197,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,914 | $196,186 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 8,815 | $194,980 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,569 | $194,057 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 110,195 | $191,739 | dollars as filed | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 22,600 | $191,196 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,340 | $190,881 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,587 | $190,263 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 29,850 | $189,548 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,895 | $184,042 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 6,448 | $182,994 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,585 | $182,462 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,941 | $180,724 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,711 | $179,430 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,085 | $178,684 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,978 | $178,080 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 765 | $177,876 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 24,000 | $177,600 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,711 | $175,148 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,339 | $175,014 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 19,000 | $174,990 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,275 | $173,252 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,207 | $172,589 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,121 | $172,092 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 11,965 | $169,903 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 973 | $168,871 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 73,299 | $168,588 | dollars as filed | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 4,300 | $164,432 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,837 | $164,283 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,850 | $164,274 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,208 | $162,911 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,697 | $162,273 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 675 | $161,698 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 311 | $160,306 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,268 | $159,629 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,796 | $158,058 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,100 | $157,201 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,000 | $155,460 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 7,433 | $155,127 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,572 | $154,709 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,794 | $154,698 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 561 | $154,656 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,061 | $154,478 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,105 | $154,092 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,561 | $152,650 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,543 | $152,163 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,077 | $151,075 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,013 | $149,372 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,385 | $148,636 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,530 | $147,777 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 10,026 | $147,282 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 750 | $146,362 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 31,680 | $146,097 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,622 | $146,071 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 15,000 | $145,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 931 | $143,929 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,185 | $142,804 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,235 | $142,414 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,079 | $141,414 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 895 | $139,844 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,472 | $136,920 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 716 | $135,921 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,375 | $135,903 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,305 | $135,474 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 919 | $135,435 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 13,200 | $135,432 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,258 | $135,232 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 630 | $135,028 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 564 | $134,071 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 600 | $133,878 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,500 | $133,756 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,293 | $133,347 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,043 | $132,618 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 639 | $132,497 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 391 | $130,977 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,000 | $129,450 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,582 | $128,690 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,623 | $128,215 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 4,507 | $127,773 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,545 | $127,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,488 | $127,403 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,000 | $127,300 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,861 | $127,261 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,757 | $126,538 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,152 | $126,273 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,342 | $126,250 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 688 | $126,054 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,988 | $125,564 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,500 | $124,785 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,358 | $123,636 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,486 | $123,216 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,666 | $122,886 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,074 | $122,591 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,215 | $122,274 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 868 | $121,676 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,033 | $121,645 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,125 | $120,713 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 932 | $119,449 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 299 | $118,610 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,941 | $118,005 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,206 | $117,833 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,472 | $115,146 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 625 | $114,139 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7,380 | $113,873 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,171 | $112,858 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 865 | $111,923 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 770 | $111,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,316 | $110,518 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,225 | $109,564 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,889 | $109,186 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,174 | $107,694 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,503 | $106,788 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,815 | $106,377 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,695 | $106,302 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 13,580 | $105,924 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 168 | $105,711 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 845 | $105,690 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,600 | $105,144 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 30,000 | $102,300 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 1,750 | $102,218 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 750 | $101,513 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 378 | $99,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,435 | $99,374 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,013 | $98,692 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,195 | $98,603 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 827 | $98,201 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,800 | $97,744 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,007 | $97,582 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,100 | $96,349 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,476 | $96,309 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,546 | $95,673 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 3,750 | $95,100 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,086 | $94,557 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,126 | $94,235 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 425 | $93,881 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 719 | $93,704 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,945 | $93,417 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1,834 | $93,387 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,210 | $93,178 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 600 | $92,022 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,809 | $90,618 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,230 | $90,554 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,052 | $90,489 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 53,400 | $89,867 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,311 | $89,809 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,420 | $89,133 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,787 | $89,098 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,000 | $89,090 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,005 | $88,824 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,534 | $88,813 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,810 | $88,482 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,863 | $88,405 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 3,600 | $88,164 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,328 | $87,941 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,170 | $87,212 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,298 | $86,387 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 850 | $85,366 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,213 | $84,213 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,068 | $84,189 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,101 | $83,568 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,172 | $83,553 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,548 | $82,858 | dollars as filed | |
| RH | 74967X103 | COM | 250 | $82,166 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,900 | $81,861 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,501 | $81,758 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 27,250 | $81,685 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 149 | $81,615 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 607 | $81,508 | dollars as filed | |
| ISHARES U S ETF TR | 46431W689 | CMN | 1,755 | $81,297 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,105 | $81,166 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,781 | $81,032 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 870 | $80,954 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,995 | $80,792 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,752 | $79,929 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,600 | $79,328 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,521 | $78,392 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 52 | $77,689 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,925 | $77,062 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,317 | $76,333 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 5,018 | $75,973 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 451 | $75,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 827 | $75,530 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 800 | $75,392 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 143 | $75,320 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 580 | $75,088 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,516 | $75,031 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,456 | $75,013 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 545 | $74,910 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,307 | $74,135 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 465 | $73,926 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 16,566 | $73,484 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 658 | $73,227 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,608 | $73,164 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,137 | $72,814 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 400 | $72,700 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,975 | $72,631 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,114 | $72,226 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,896 | $72,089 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,400 | $72,028 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,600 | $71,760 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,600 | $71,328 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,733 | $70,914 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,503 | $70,686 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,535 | $70,625 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 375 | $70,515 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 3,000 | $70,350 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 669 | $69,877 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,075 | $68,574 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,600 | $68,160 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 434 | $68,074 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,964 | $67,242 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 125 | $67,049 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 320 | $66,787 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 860 | $66,524 | dollars as filed | |
| PROSHARES TR | 74347X310 | CMN | 2,056 | $66,203 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,800 | $65,592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,265 | $65,578 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,156 | $65,279 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 930 | $64,018 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,550 | $63,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 373 | $63,910 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 2,147 | $63,465 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,235 | $62,750 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 938 | $62,527 | dollars as filed | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 27,028 | $62,164 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 134 | $62,122 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,000 | $61,350 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,450 | $61,348 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,846 | $61,282 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 930 | $61,162 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 19,643 | $60,500 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,666 | $60,476 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 358 | $60,455 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 133 | $60,441 | dollars as filed | |
| IMV INC | 44974L103 | COM | 34,769 | $60,150 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 29,483 | $59,850 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 845 | $59,737 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 600 | $59,568 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 703 | $59,291 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,854 | $58,276 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 325 | $57,066 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 377 | $56,825 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 626 | $56,559 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 3,350 | $56,069 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 14,780 | $56,016 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,743 | $55,872 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 19,000 | $55,860 | dollars as filed | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 14,425 | $55,392 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,750 | $54,508 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 945 | $54,423 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 630 | $54,373 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 913 | $54,092 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,000 | $54,040 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,139 | $53,769 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,084 | $53,713 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 330 | $53,645 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 514 | $53,461 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 257 | $53,416 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,531 | $53,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,230 | $53,295 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 420 | $52,474 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 335 | $52,330 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,000 | $51,920 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 465 | $51,699 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 800 | $51,320 | dollars as filed | |
| BARCLAYS BK PLC | 06746P480 | FUND | 950 | $51,192 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 11,234 | $51,095 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,138 | $50,852 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,300 | $50,676 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 801 | $50,566 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 750 | $50,438 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,195 | $49,836 | dollars as filed | |
| MGC | 921910873 | COM | 286 | $49,632 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 238 | $49,543 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 324 | $49,098 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,800 | $48,900 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 234 | $48,829 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,363 | $48,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020516 | this filing | 2023-11-13 | acceptance time not in the bulk data set |