13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2023-11-13, with 1,707 holding rows worth $8,805,881,384.
- Accession
- 0001398344-23-020520
- 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 Q3 2022
A holdings report, 1,707 entries on the cover page, a total value of $8,805,881,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,805,881,384 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 |
|---|---|---|---|---|---|---|
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,457 | $511,718 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19,310 | $509,455 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,626 | $508,506 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,754 | $504,444 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,720 | $502,902 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,900 | $501,711 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 43,108 | $498,328 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,841 | $491,069 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,264 | $489,252 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,586 | $486,783 | dollars as filed | |
| DAVIDSTEA INC | 238661102 | COM | 644,246 | $486,584 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,758 | $486,017 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,514 | $484,297 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,559 | $483,729 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,778 | $483,424 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,911 | $480,232 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,834 | $479,950 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,461 | $476,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 21,445 | $473,077 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 49,469 | $472,376 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,732 | $471,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,018 | $467,750 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 19,232 | $465,991 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,629 | $465,201 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,969 | $460,449 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,824 | $460,430 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 21,222 | $459,712 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,946 | $457,710 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,629 | $457,183 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 51,715 | $456,453 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,280 | $455,944 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,238 | $455,113 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,738 | $454,787 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,160 | $451,810 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,590 | $445,983 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,959 | $445,866 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,608 | $443,713 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,293 | $443,256 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,188 | $442,193 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,414 | $435,294 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,031 | $431,922 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,786 | $430,314 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 693 | $429,390 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,344 | $427,015 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,467 | $422,292 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,950 | $419,718 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,238 | $416,793 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,329 | $416,354 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 15,280 | $414,027 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,659 | $412,595 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,165 | $412,173 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,779 | $411,468 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,466 | $411,198 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,462 | $411,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,536 | $410,394 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 53,548 | $409,474 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,656 | $408,941 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 37,081 | $407,800 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,312 | $405,925 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,369 | $404,607 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,700 | $395,415 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,180 | $393,510 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,497 | $392,321 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,448 | $387,335 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 47,986 | $385,935 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,203 | $384,605 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,794 | $381,275 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,180 | $378,080 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,418 | $377,655 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,044 | $374,216 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 22,900 | $373,041 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,000 | $371,817 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,555 | $371,325 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,650 | $363,295 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 228 | $359,239 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,467 | $351,426 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,492 | $351,096 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,969 | $345,291 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,254 | $343,175 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,875 | $336,717 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,966 | $328,808 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 17,927 | $322,352 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,238 | $316,947 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,463 | $316,913 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,074 | $315,459 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 62,692 | $313,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 14,969 | $311,739 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,274 | $307,800 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,500 | $307,470 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,741 | $305,303 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 77,854 | $304,612 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 17,695 | $304,505 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,374 | $303,264 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,445 | $302,863 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,562 | $301,995 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,134 | $298,387 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,991 | $298,186 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,496 | $297,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,234 | $296,478 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,221 | $296,346 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,441 | $295,487 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,462 | $294,902 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,615 | $294,659 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,027 | $292,889 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,091 | $292,732 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 7,468 | $292,020 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 44,370 | $286,186 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 13,252 | $285,181 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,912 | $283,029 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,854 | $279,025 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 46,179 | $277,998 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,540 | $275,275 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,356 | $274,434 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,975 | $273,938 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,864 | $273,251 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,240 | $272,008 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 7,192 | $271,858 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,100 | $269,232 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,470 | $265,316 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,275 | $265,261 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,009 | $265,121 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 4,817 | $265,101 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 27,320 | $264,731 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,324 | $264,406 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,744 | $264,351 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,347 | $263,444 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,545 | $263,191 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,012 | $259,379 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,773 | $259,167 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,189 | $258,383 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,217 | $256,283 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,727 | $254,657 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,727 | $252,823 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,309 | $249,950 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,967 | $239,904 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,340 | $237,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,630 | $236,673 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,100 | $235,277 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,567 | $235,177 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,463 | $235,124 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,425 | $234,485 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,339 | $233,333 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 270,000 | $232,200 | dollars as filed | principal |
| SIGNATURE BANK | 82669G104 | COM | 1,475 | $231,339 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,975 | $226,625 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,134 | $226,564 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,700 | $226,368 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,163 | $226,107 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,625 | $225,294 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,420 | $223,878 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,498 | $222,756 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 42,159 | $221,978 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 6,685 | $220,137 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,500 | $220,020 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,209 | $219,078 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 759 | $215,634 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,774 | $213,931 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 7,136 | $212,653 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,549 | $211,457 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,083 | $210,080 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 16,978 | $209,873 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,850 | $206,241 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,657 | $205,979 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,029 | $205,855 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 798 | $204,941 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,102 | $203,726 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,715 | $198,010 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 72,986 | $194,411 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,490 | $193,310 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 29,676 | $193,184 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,326 | $192,914 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,094 | $189,999 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,125 | $189,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,914 | $188,332 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,051 | $187,029 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,838 | $186,452 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,651 | $183,169 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,236 | $182,823 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,334 | $182,706 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,760 | $182,229 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,651 | $182,094 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 862 | $181,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,246 | $180,836 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 832 | $180,523 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,528 | $178,811 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 24,000 | $178,320 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,400 | $178,080 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,625 | $176,324 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 155 | $175,858 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 328 | $175,764 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,989 | $175,275 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,976 | $175,072 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,258 | $173,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,924 | $172,267 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,023 | $171,961 | dollars as filed | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 4,170 | $171,053 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,580 | $164,257 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,770 | $163,371 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,969 | $163,281 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,291 | $162,245 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 828 | $160,029 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 7,809 | $158,913 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,042 | $157,681 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,983 | $156,480 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 452 | $155,287 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,000 | $153,100 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 19,000 | $150,290 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 23,982 | $148,240 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,537 | $148,096 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,895 | $146,786 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 8,792 | $143,885 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,722 | $143,283 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,105 | $140,457 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,208 | $140,396 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,256 | $138,975 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,000 | $137,700 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 13,200 | $137,280 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 7,809 | $137,204 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,091 | $136,181 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,602 | $129,236 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,845 | $129,049 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 2,992 | $128,812 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 931 | $127,655 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,901 | $127,637 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,293 | $127,619 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,679 | $126,752 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,610 | $124,745 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,943 | $124,719 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,121 | $124,153 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,850 | $123,832 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 883 | $123,332 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,174 | $123,215 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,140 | $121,964 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 991 | $121,193 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,100 | $119,629 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,105 | $117,089 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 621 | $116,232 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,041 | $115,790 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 600 | $115,560 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,892 | $115,109 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,483 | $114,487 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,388 | $114,351 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,383 | $114,045 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,831 | $113,582 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 530 | $113,176 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 3,007 | $113,063 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 250 | $111,815 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 716 | $111,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,488 | $111,064 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7,300 | $110,773 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,617 | $110,127 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 45,971 | $109,732 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 624 | $109,631 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,799 | $108,895 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 625 | $108,456 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 13,200 | $108,108 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 675 | $108,001 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 8,372 | $107,993 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 868 | $107,406 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 901 | $106,897 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,209 | $105,304 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,603 | $104,772 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,533 | $104,723 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,854 | $104,705 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,515 | $104,505 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 964 | $103,593 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,500 | $103,529 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,358 | $103,268 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,702 | $102,744 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,325 | $102,563 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 2,823 | $101,701 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,158 | $101,625 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 31,180 | $101,023 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,557 | $100,538 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 4,600 | $100,142 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,201 | $99,884 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 73,299 | $98,954 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 625 | $98,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,358 | $96,094 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,654 | $95,734 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 335 | $95,404 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,095 | $94,322 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,002 | $94,019 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,302 | $93,002 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,706 | $91,977 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,947 | $91,359 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 7,000 | $91,070 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 30,000 | $90,900 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,886 | $90,303 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 204 | $90,152 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 17,526 | $90,084 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 257 | $89,793 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,408 | $89,591 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 928 | $88,760 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,000 | $88,100 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,722 | $87,021 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 850 | $86,900 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 32,523 | $86,564 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,180 | $86,188 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 110,195 | $85,952 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,469 | $85,659 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 992 | $83,824 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,000 | $83,030 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 1,750 | $82,548 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,180 | $82,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,166 | $82,382 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,690 | $81,950 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,650 | $81,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,273 | $81,654 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 4,001 | $81,066 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,285 | $80,935 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,600 | $80,912 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,900 | $80,693 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 378 | $80,227 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 4,423 | $80,012 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 11,965 | $78,131 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 855 | $77,866 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,500 | $77,490 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,126 | $77,052 | dollars as filed | |
| RH | 74967X103 | COM | 294 | $76,993 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 5,480 | $76,117 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1,702 | $76,028 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,202 | $75,439 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,339 | $75,216 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,551 | $74,485 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,519 | $74,260 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 375 | $74,149 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 19,561 | $74,008 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 142 | $73,977 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,280 | $73,918 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,100 | $73,634 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 224 | $73,371 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,230 | $72,841 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,355 | $72,337 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 870 | $71,644 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,163 | $71,379 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,913 | $70,950 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,370 | $70,880 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,575 | $70,298 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,430 | $70,227 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,200 | $69,984 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 312 | $69,864 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,215 | $68,642 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 420 | $68,496 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 2,170 | $68,073 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,400 | $67,936 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 850 | $67,728 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 9,500 | $67,640 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,420 | $67,592 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 650 | $66,339 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 395 | $66,234 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 558 | $66,162 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,276 | $65,727 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,000 | $65,650 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,600 | $65,344 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,317 | $64,678 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,600 | $64,528 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 3,000 | $64,350 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 945 | $64,251 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,600 | $63,570 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,913 | $63,392 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,590 | $63,105 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 53,400 | $62,616 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,266 | $62,484 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 720 | $61,601 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 861 | $61,532 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,456 | $61,283 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,300 | $61,103 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 23,100 | $60,809 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,516 | $60,668 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,323 | $60,468 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 954 | $60,447 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 639 | $60,232 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,200 | $59,664 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,070 | $59,370 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,627 | $59,033 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,994 | $58,956 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 938 | $58,719 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 52 | $58,607 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,684 | $58,068 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 57 | $57,960 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,265 | $57,507 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 930 | $57,363 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,212 | $56,539 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 669 | $56,444 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,489 | $56,418 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,216 | $55,958 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,728 | $55,558 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 569 | $55,052 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 766 | $54,493 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,450 | $54,464 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,535 | $54,350 | dollars as filed | |
| AKUMIN INC | 01021F109 | COM | 30,000 | $54,300 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 623 | $53,603 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,666 | $53,445 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 645 | $53,063 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 370 | $52,259 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,005 | $52,020 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 600 | $51,984 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,941 | $51,767 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,539 | $51,567 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,363 | $51,037 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 9,049 | $50,584 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,300 | $50,530 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 134 | $50,462 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 446 | $50,372 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 788 | $50,251 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 536 | $50,128 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 707 | $49,328 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 700 | $49,175 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,024 | $48,872 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 20 | $48,851 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,142 | $48,560 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 21,993 | $48,385 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 950 | $48,303 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,725 | $48,144 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,387 | $47,387 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 531 | $46,909 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 60,000 | $46,800 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,433 | $46,691 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 369 | $46,634 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 176 | $46,094 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,185 | $45,929 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 697 | $45,012 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,703 | $44,671 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,800 | $44,280 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,000 | $44,190 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 594 | $44,084 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,102 | $43,233 | dollars as filed | |
| SCHD | 808524797 | COM | 578 | $43,206 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,267 | $43,118 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,033 | $41,987 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,842 | $41,581 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,025 | $41,507 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 325 | $41,413 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 335 | $41,336 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 700 | $41,125 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 561 | $41,060 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 450 | $40,914 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 25,098 | $40,910 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 200 | $40,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,230 | $40,052 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,704 | $39,977 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 461 | $39,904 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 530 | $39,512 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 800 | $39,496 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,000 | $39,490 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 464 | $39,421 | dollars as filed | |
| BARCLAYS BK PLC | 06746P571 | FUND | 850 | $39,364 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 697 | $39,276 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 588 | $39,220 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,052 | $39,056 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 750 | $38,962 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 557 | $38,400 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 569 | $38,384 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 810 | $37,892 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,300 | $37,801 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 7,000 | $37,590 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,000 | $37,550 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 324 | $37,440 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 2,615 | $37,055 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,750 | $36,963 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,138 | $36,789 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 5,000 | $36,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 635 | $36,546 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 419 | $35,644 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,267 | $35,524 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 6,824 | $35,485 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,800 | $35,039 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 575 | $34,989 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 28,830 | $34,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 414 | $34,569 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 450 | $34,569 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 234 | $34,403 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 400 | $34,368 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 293 | $34,272 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 380 | $34,140 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,585 | $34,133 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,015 | $33,987 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 555 | $33,573 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 794 | $33,027 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 334 | $33,026 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 187 | $33,019 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,623 | $32,541 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 266 | $32,497 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 185 | $32,455 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 19,000 | $32,300 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 800 | $32,255 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 882 | $32,254 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $32,037 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,343 | $32,009 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 500 | $31,995 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,930 | $31,940 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 20,129 | $31,935 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 228 | $31,418 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 528 | $31,263 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,065 | $31,236 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,700 | $30,974 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 254 | $30,871 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,492 | $30,794 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020520 | this filing | 2023-11-13 | acceptance time not in the bulk data set |