13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-11-13, with 1,701 holding rows worth $9,112,170,544.
- Accession
- 0001398344-23-020524
- 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 2022
A holdings report, 1,701 entries on the cover page, a total value of $9,112,170,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,112,170,544 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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,339,574 | $728,452,946 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,319,228 | $677,427,617 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,578,011 | $295,792,758 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 932,480 | $253,264,910 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,445,986 | $234,557,580 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,007,622 | $214,123,546 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,566,127 | $213,288,142 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,163,449 | $187,901,839 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,395,997 | $187,600,851 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,290,878 | $184,823,368 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,808,314 | $175,960,196 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,095,594 | $168,558,525 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,904,115 | $167,019,890 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,969,974 | $166,175,584 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,301,136 | $161,652,920 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 895,029 | $132,803,315 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 581,237 | $131,517,134 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,276,189 | $129,889,672 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 614,088 | $121,819,055 | dollars as filed | |
| SPY | 78462F103 | SHS | 241,269 | $100,904,719 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,588,816 | $99,329,606 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,566,341 | $95,301,652 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 270,598 | $94,927,115 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 159,157 | $92,050,645 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,074,351 | $91,960,094 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 285,962 | $81,895,967 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 160,088 | $78,031,360 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,813,247 | $76,117,313 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 700,588 | $74,443,557 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 716,665 | $69,028,105 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 402,073 | $68,056,580 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,195,711 | $67,819,588 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,287,767 | $64,150,423 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 476,417 | $62,082,809 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 794,562 | $61,963,794 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 504,006 | $59,192,351 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 593,202 | $58,545,551 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 291,499 | $54,809,428 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 554,005 | $54,731,782 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,014,944 | $53,635,185 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 128,231 | $51,315,389 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 384,210 | $45,710,097 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 349,863 | $44,116,747 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 258,376 | $42,012,582 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 889,362 | $40,007,963 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,512,401 | $37,564,368 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 221,236 | $34,736,473 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 364,990 | $34,524,758 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 893,521 | $34,414,515 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 247,352 | $33,772,926 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 78,391 | $33,515,002 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 165,195 | $32,582,477 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 845,355 | $32,387,646 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 157,055 | $32,247,492 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 577,562 | $31,372,110 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 103,108 | $29,273,802 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 166,154 | $29,085,661 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,260,689 | $28,982,734 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 224,490 | $28,680,261 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 167,552 | $27,906,450 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,129 | $27,830,042 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 183,181 | $26,237,310 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 636,142 | $26,172,884 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 68,151 | $26,148,246 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 171,045 | $25,764,983 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 402,902 | $25,757,897 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 127,661 | $25,694,736 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 433,955 | $25,355,282 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 107,088 | $24,986,062 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 99,134 | $24,797,915 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,127,332 | $24,549,641 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 102,790 | $23,864,375 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 168,140 | $23,835,775 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 482,316 | $23,674,412 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 64,288 | $22,796,215 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 169,730 | $22,696,217 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 995,349 | $22,589,501 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 274,159 | $21,881,910 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 610,285 | $21,466,682 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 199,204 | $21,355,850 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 141,186 | $21,209,531 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 303,493 | $21,138,636 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 114,025 | $20,437,850 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 285,374 | $18,543,610 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 256,748 | $18,093,556 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 355,792 | $17,905,623 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 403,335 | $17,900,602 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 148,924 | $17,890,491 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 139,047 | $17,557,940 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,731 | $16,800,549 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 552,453 | $16,695,828 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 156,763 | $16,650,557 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 295,514 | $16,478,010 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 640,127 | $16,204,025 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 54,019 | $15,695,844 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 61,850 | $15,679,810 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 363,382 | $15,620,109 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 195,149 | $15,373,124 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 89,922 | $15,104,185 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 175,409 | $14,914,215 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,449 | $14,885,007 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 234,312 | $14,791,148 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 77,455 | $14,488,890 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 53,572 | $13,448,413 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 51,323 | $13,431,480 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 648,378 | $13,343,370 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 207,433 | $12,906,532 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 37,019 | $12,695,968 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 148,775 | $12,687,877 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 154,592 | $12,168,366 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,531 | $12,127,665 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,351 | $11,825,218 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,892 | $11,587,192 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 289,100 | $11,417,744 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 540,133 | $11,410,809 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 522,087 | $11,267,056 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,336 | $11,125,926 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 61,202 | $11,077,381 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,832 | $10,917,423 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 72,586 | $10,798,970 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 31,713 | $10,715,868 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 104,888 | $10,441,835 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 56,895 | $10,386,549 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,297 | $10,345,469 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 121,704 | $10,198,889 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 108,964 | $10,154,116 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 112,746 | $9,832,101 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 58,413 | $9,817,615 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 207,973 | $9,672,810 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 213,734 | $9,634,807 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 47,621 | $9,614,766 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 106,088 | $9,610,862 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,541 | $9,236,857 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26,696 | $9,207,094 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 225,087 | $9,198,546 | dollars as filed | |
| General Electric Company | 369604301 | COM | 90,882 | $9,127,504 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 37,422 | $9,110,042 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 222,707 | $9,067,560 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,164 | $9,065,932 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 77,816 | $9,004,359 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,336 | $8,979,882 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 101,540 | $8,844,066 | dollars as filed | |
| Intel Corp | 458140100 | COM | 283,529 | $8,830,749 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 60,573 | $8,800,137 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 40,841 | $8,676,260 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 311,552 | $8,588,164 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,059 | $8,573,343 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,002 | $8,535,288 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 538,980 | $8,512,261 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 273,247 | $8,495,332 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 56,586 | $8,476,526 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 101,022 | $8,417,793 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 168,981 | $8,353,576 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,869 | $8,347,780 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 221,877 | $8,331,481 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,681 | $8,156,460 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 46,353 | $8,030,857 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,834 | $7,958,886 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,853 | $7,837,655 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 415,566 | $7,735,424 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 88,614 | $7,318,005 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,609 | $7,066,184 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 173,885 | $6,958,344 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,091 | $6,869,094 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 183,928 | $6,827,549 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 18,188 | $6,773,466 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,284 | $6,750,144 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 314,315 | $6,670,011 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 74,897 | $6,572,823 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,726 | $6,560,919 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 75,603 | $6,415,116 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 121,460 | $6,341,464 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 171,660 | $6,309,261 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 102,147 | $6,222,440 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 45,322 | $6,196,386 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 32,137 | $6,018,285 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,347 | $5,972,356 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 17,046 | $5,967,567 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 45,444 | $5,934,096 | dollars as filed | |
| VWO | 922042858 | SHS | 129,403 | $5,854,921 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46,178 | $5,817,420 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 513,564 | $5,767,384 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,677 | $5,755,198 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,784 | $5,678,840 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54,996 | $5,677,648 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,571 | $5,666,280 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 78,541 | $5,620,784 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 40,070 | $5,402,966 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 116,390 | $5,377,061 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,398 | $5,361,813 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,222 | $5,260,705 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 52,935 | $5,114,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 87,832 | $5,098,186 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 88,379 | $5,083,969 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,060 | $4,965,059 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 35,183 | $4,950,622 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,447 | $4,910,627 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 73,559 | $4,908,129 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 48,646 | $4,830,214 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,692 | $4,804,664 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,558 | $4,770,022 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 29,859 | $4,601,100 | dollars as filed | |
| IJH | 464287507 | COM | 15,937 | $4,597,416 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,075 | $4,593,512 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 41,967 | $4,544,372 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,920 | $4,475,572 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 104,845 | $4,426,524 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 120,892 | $4,408,114 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 38,866 | $4,401,055 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 76,981 | $4,356,902 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,507 | $4,327,987 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 107,073 | $4,269,021 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,792 | $4,240,315 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,109 | $4,143,414 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 35,404 | $4,071,379 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 119,118 | $3,971,768 | dollars as filed | |
| FISERV INC | 337738108 | COM | 36,588 | $3,966,147 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 115,677 | $3,960,405 | dollars as filed | |
| VTI | 922908769 | COM | 20,283 | $3,939,430 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,840 | $3,875,649 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 145,876 | $3,867,709 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 82,503 | $3,837,622 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 52,585 | $3,814,208 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 23,595 | $3,775,513 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 43,042 | $3,765,567 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 77,992 | $3,748,029 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 74,863 | $3,738,349 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 158,327 | $3,720,227 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 52,009 | $3,706,088 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,898 | $3,702,737 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 68,754 | $3,656,419 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 38,102 | $3,629,216 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,008 | $3,614,282 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,174 | $3,598,956 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 58,701 | $3,579,943 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25,808 | $3,553,681 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,450 | $3,541,458 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,524 | $3,469,683 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 66,185 | $3,468,076 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 83,309 | $3,426,366 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 83,788 | $3,364,071 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 32,687 | $3,331,605 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,424 | $3,319,303 | dollars as filed | |
| CORNING INC | 219350105 | COM | 81,803 | $3,275,575 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,973 | $3,275,537 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,177 | $3,251,753 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,577 | $3,238,069 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 36,295 | $3,193,721 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 24,637 | $3,190,192 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,843 | $3,170,016 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,056 | $3,113,876 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 128,874 | $3,112,650 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,423 | $3,096,178 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 49,209 | $3,058,616 | dollars as filed | |
| IAA INC | 449253103 | COM | 60,577 | $3,003,997 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32,369 | $2,983,799 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,013 | $2,938,355 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 59,257 | $2,869,237 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 26,049 | $2,840,122 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,777 | $2,795,634 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 26,230 | $2,776,558 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,285 | $2,772,934 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 551,995 | $2,765,495 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,577 | $2,725,969 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 195,361 | $2,713,564 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,552 | $2,712,195 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 195,039 | $2,687,118 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,508 | $2,664,085 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 27,122 | $2,652,532 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 34,344 | $2,593,897 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,606 | $2,574,868 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 90,321 | $2,552,122 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,964 | $2,538,175 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 20,473 | $2,488,274 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 31,601 | $2,486,841 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 28,576 | $2,466,624 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 67,558 | $2,464,516 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 108,751 | $2,462,342 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,963 | $2,442,426 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 89,348 | $2,434,312 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 38,393 | $2,432,366 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 22,298 | $2,420,682 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,368 | $2,418,995 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 44,826 | $2,417,882 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 43,715 | $2,389,462 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 99,242 | $2,360,516 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 84,158 | $2,339,582 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,813 | $2,334,001 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,519 | $2,288,204 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,653 | $2,285,151 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 44,112 | $2,277,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,798 | $2,223,599 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,426 | $2,208,640 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,632 | $2,205,308 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 28,977 | $2,192,133 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 22,633 | $2,165,978 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 51,288 | $2,165,553 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 42,615 | $2,163,540 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 73,921 | $2,155,255 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 44,677 | $2,150,464 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,147 | $2,150,017 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27,102 | $2,119,830 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 25,023 | $2,111,439 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,945 | $2,103,981 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 50,603 | $2,093,134 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 21,108 | $2,056,864 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 46,314 | $2,042,999 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 29,602 | $2,034,583 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 286,835 | $2,033,660 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 79,274 | $2,030,253 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 66,635 | $1,979,924 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 58,379 | $1,952,119 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,250 | $1,915,790 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 42,108 | $1,906,156 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,548 | $1,904,720 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,395 | $1,896,736 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,321 | $1,892,146 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 24,550 | $1,891,278 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 48,515 | $1,886,911 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 66,444 | $1,860,281 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,241 | $1,848,234 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,356 | $1,817,655 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 93,227 | $1,797,603 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,182 | $1,791,276 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 14,389 | $1,782,530 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,957 | $1,782,063 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 164,826 | $1,726,011 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,488 | $1,721,276 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16,058 | $1,700,696 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40,067 | $1,693,889 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,771 | $1,683,051 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,872 | $1,679,338 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50,522 | $1,658,397 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 87,168 | $1,650,119 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 278,861 | $1,646,509 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27,642 | $1,627,881 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,826 | $1,585,985 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,518 | $1,584,349 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,484 | $1,576,283 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 18,156 | $1,561,917 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 1,210,799 | $1,553,255 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,983 | $1,548,869 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 32,828 | $1,547,576 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 51,430 | $1,538,452 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,162 | $1,535,135 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,602 | $1,511,006 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 79,589 | $1,510,248 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,224 | $1,493,485 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,282 | $1,482,137 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,605 | $1,466,252 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,232 | $1,447,242 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,021 | $1,434,158 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,133 | $1,433,039 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,855 | $1,427,095 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,282 | $1,425,770 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,864 | $1,397,876 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,895 | $1,394,112 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,121 | $1,374,882 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,003 | $1,361,419 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 42,165 | $1,345,989 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,084 | $1,325,326 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 54,452 | $1,320,474 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 22,132 | $1,299,694 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,041 | $1,293,863 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 77,358 | $1,283,933 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,767 | $1,266,113 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,281 | $1,255,717 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,501 | $1,247,621 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 20,480 | $1,242,857 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 31,747 | $1,237,325 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,411 | $1,235,932 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,059 | $1,228,498 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,925 | $1,224,169 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,135 | $1,208,809 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,829 | $1,203,495 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30,146 | $1,201,652 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,581 | $1,201,379 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,410 | $1,199,602 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,652 | $1,193,077 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,248 | $1,192,853 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,504 | $1,191,754 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,644 | $1,185,619 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,681 | $1,184,350 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,071 | $1,164,855 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 101,352 | $1,163,197 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 11,610 | $1,159,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 52,854 | $1,153,873 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 31,083 | $1,148,595 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,610 | $1,129,079 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,678 | $1,123,173 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,905 | $1,120,446 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,914 | $1,093,109 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,941 | $1,090,646 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,667 | $1,084,531 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,348 | $1,082,689 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,251 | $1,081,510 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 70,833 | $1,063,658 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,451 | $1,034,564 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,601 | $1,031,092 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,424 | $1,026,735 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 35,849 | $1,022,050 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,160 | $1,021,357 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,392 | $1,018,533 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,229 | $1,004,325 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,486 | $1,003,426 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,797 | $1,000,712 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 44,722 | $999,198 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,655 | $992,407 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,814 | $989,655 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 19,362 | $989,094 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,350 | $982,833 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,175 | $979,155 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,234 | $965,900 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 36,303 | $964,541 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 41,814 | $955,823 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,697 | $942,763 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,802 | $939,339 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,090 | $922,025 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 34,499 | $913,120 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,745 | $909,456 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,044 | $908,292 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,062 | $907,578 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,044 | $907,207 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 29,352 | $901,106 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,110 | $895,965 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,104 | $892,011 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,024 | $880,201 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,597 | $875,999 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 28,405 | $868,625 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,940 | $868,477 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 28,316 | $851,870 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,074 | $848,218 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 15,166 | $847,899 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,885 | $841,041 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,868 | $839,192 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,265 | $827,642 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,871 | $824,448 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,580 | $816,782 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,816 | $811,724 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,013 | $802,629 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,329 | $800,626 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,232 | $797,467 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 28,767 | $795,408 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 22,336 | $788,095 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 27,802 | $780,002 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 192,500 | $777,466 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,432 | $774,917 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,675 | $772,934 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 35,900 | $769,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 9,828 | $769,270 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,870 | $767,396 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 47,456 | $765,465 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,662 | $763,202 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 28,681 | $756,605 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,435 | $755,487 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,154 | $751,424 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,680 | $746,103 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 37,298 | $746,026 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,116 | $742,761 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,362 | $739,807 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,265 | $736,180 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,833 | $733,073 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 56,801 | $729,893 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,234 | $726,462 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,134 | $716,266 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,706 | $715,401 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,541 | $714,057 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,249 | $709,966 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,036 | $699,439 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,745 | $698,933 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,539 | $696,758 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,495 | $683,301 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,345 | $680,804 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,755 | $671,243 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,974 | $663,647 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 51,715 | $657,262 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19,935 | $655,928 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,632 | $650,993 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 36,992 | $650,200 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,950 | $649,636 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,593 | $639,631 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 11,827 | $639,149 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,606 | $636,698 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,003 | $632,956 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,924 | $632,898 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,587 | $626,848 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,446 | $618,221 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,054 | $616,972 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,067 | $607,819 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 11,781 | $594,815 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,692 | $593,020 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 52,869 | $589,810 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,360 | $588,863 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,945 | $586,089 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,694 | $583,862 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,617 | $578,943 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 17,327 | $578,018 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 21,217 | $576,114 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,129 | $575,745 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,558 | $568,192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020524 | this filing | 2023-11-13 | acceptance time not in the bulk data set |