13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-11-13, with 1,742 holding rows worth $9,663,231,221.
- Accession
- 0001398344-23-020526
- 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 2023
A holdings report, 1,742 entries on the cover page, a total value of $9,663,231,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,663,231,221 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 |
|---|---|---|---|---|---|---|
| UNITED RENTALS INC COM | 911363109 | Stock | 1,499 | $593,721 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 62,346 | $593,637 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,879 | $589,453 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,197 | $584,594 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 41,894 | $582,146 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,089 | $579,053 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,892 | $576,861 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,293 | $576,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,018 | $572,950 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,499 | $570,526 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,304 | $566,177 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,776 | $565,621 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 11,804 | $559,155 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,143 | $551,511 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,564 | $550,587 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,784 | $547,925 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,074 | $543,142 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,562 | $542,520 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,715 | $535,810 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 35,906 | $535,528 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,022 | $534,332 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 46,123 | $532,812 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,096 | $526,971 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,597 | $524,456 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,542 | $523,672 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,629 | $520,967 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,370 | $514,794 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,553 | $510,059 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,720 | $504,393 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,722 | $504,361 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 668 | $502,829 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,754 | $502,060 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,909 | $500,430 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,748 | $494,480 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,719 | $494,095 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,061 | $486,020 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,869 | $480,924 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,950 | $477,204 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 187,111 | $466,521 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,275 | $465,017 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,897 | $462,839 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,241 | $461,109 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,224 | $454,199 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,961 | $451,704 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,858 | $445,888 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 8,200 | $441,078 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,391 | $439,823 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,958 | $435,950 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 22,900 | $435,329 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,355 | $433,794 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,020 | $429,120 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 236 | $422,954 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,473 | $421,127 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 14,507 | $417,221 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,832 | $414,350 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,229 | $413,650 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 58,485 | $412,319 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,044 | $409,883 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,885 | $400,901 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 18,372 | $394,947 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,492 | $394,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,763 | $386,968 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,259 | $386,717 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,066 | $386,534 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,185 | $382,446 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,565 | $369,922 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,532 | $369,600 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,156 | $369,363 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,176 | $365,409 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,073 | $365,240 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 7,867 | $353,053 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,839 | $352,047 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 6,217 | $349,501 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,512 | $346,581 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,863 | $346,487 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,808 | $345,523 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,032 | $343,245 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,952 | $342,648 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,713 | $341,964 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,671 | $339,206 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 6,656 | $338,857 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 8,138 | $335,561 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,105 | $335,072 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,463 | $332,130 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 13,000 | $330,485 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,520 | $325,410 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,173 | $325,058 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,944 | $324,418 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,671 | $322,882 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,988 | $322,372 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 6,112 | $319,413 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,626 | $318,919 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,356 | $313,880 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,163 | $313,525 | dollars as filed | |
| DAVIDSTEA INC | 238661102 | COM | 651,699 | $313,224 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,494 | $308,981 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,553 | $306,007 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,250 | $304,620 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,747 | $303,261 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,344 | $302,584 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,676 | $299,027 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 47,509 | $298,965 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,108 | $291,331 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 36,307 | $285,736 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,416 | $284,714 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,493 | $281,047 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,471 | $280,627 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,892 | $280,451 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 17,248 | $279,435 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,955 | $279,425 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,619 | $276,874 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,139 | $275,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,577 | $275,606 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,302 | $275,082 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,128 | $272,283 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 25,289 | $271,098 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,822 | $264,719 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 26,300 | $263,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,517 | $253,945 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 7,995 | $253,419 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,650 | $252,128 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,645 | $251,834 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,593 | $250,823 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,100 | $250,161 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,760 | $243,477 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,053 | $243,149 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,876 | $239,975 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 7,816 | $237,919 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,795 | $235,291 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,156 | $235,000 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,487 | $234,863 | dollars as filed | |
| SCHD | 808524797 | COM | 3,094 | $231,420 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 245,000 | $231,035 | dollars as filed | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 150 | $230,325 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,123 | $229,903 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,603 | $228,668 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,578 | $223,140 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,835 | $218,250 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 335 | $217,621 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,501 | $214,718 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,514 | $214,319 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,904 | $212,072 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,378 | $211,497 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 19,000 | $209,760 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,240 | $209,597 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,163 | $209,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,914 | $208,272 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 764 | $207,645 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,339 | $207,134 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 7,830 | $207,030 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,950 | $206,311 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,860 | $204,580 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,368 | $202,195 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,000 | $201,360 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 942 | $201,013 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 832 | $200,930 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,000 | $200,800 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 759 | $195,521 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 86,025 | $192,603 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 931 | $190,603 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,105 | $189,286 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,956 | $188,732 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,000 | $188,250 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,032 | $187,843 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 880 | $184,756 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,444 | $184,477 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,020 | $183,629 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,040 | $181,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,291 | $181,432 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,938 | $180,525 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,614 | $179,835 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,989 | $179,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,138 | $179,345 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,755 | $179,056 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,626 | $178,278 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,250 | $177,712 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,286 | $176,497 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,049 | $174,973 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,363 | $174,869 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 914 | $174,503 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 25,982 | $173,107 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,356 | $168,620 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 24,000 | $165,600 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,068 | $165,261 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,845 | $163,740 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,062 | $161,092 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,140 | $160,572 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,552 | $160,119 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,718 | $159,595 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,000 | $158,900 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,276 | $158,826 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,606 | $155,617 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,745 | $153,820 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,009 | $153,401 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,450 | $152,801 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,081 | $150,671 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,234 | $149,280 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,471 | $149,153 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,321 | $147,073 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 378 | $147,016 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 46,525 | $146,660 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,651 | $146,134 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 6,847 | $145,978 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,109 | $145,786 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,878 | $145,153 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,091 | $143,677 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,865 | $143,393 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,155 | $141,691 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,816 | $141,560 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,275 | $139,209 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 931 | $137,737 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 20,584 | $137,707 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,527 | $137,216 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,332 | $136,022 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 600 | $134,898 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,700 | $132,379 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,018 | $131,634 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,869 | $130,325 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 366 | $130,300 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,560 | $129,976 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,240 | $128,955 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,593 | $127,615 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,149 | $126,791 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,293 | $125,382 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 620 | $124,629 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,732 | $124,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,488 | $123,965 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,295 | $123,211 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 23,969 | $123,170 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 530 | $122,934 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 226 | $122,666 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 870 | $121,659 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,064 | $121,552 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,325 | $121,477 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13,941 | $120,631 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 8,129 | $120,065 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,414 | $119,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,358 | $118,494 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,350 | $118,440 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,242 | $117,790 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 78,371 | $117,556 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,411 | $116,676 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 716 | $115,788 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,047 | $115,366 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,013 | $113,232 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,830 | $112,691 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,310 | $112,080 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,292 | $111,882 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,256 | $111,633 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 752 | $111,381 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4,420 | $111,233 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,100 | $110,081 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,876 | $109,281 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 150 | $108,725 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,625 | $108,485 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,162 | $107,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,088 | $106,715 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 415 | $105,804 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 214 | $105,496 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 4,018 | $104,990 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,707 | $104,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,908 | $103,990 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,995 | $103,640 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,000 | $103,500 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 6,153 | $103,309 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,100 | $103,158 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,589 | $102,159 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 800 | $102,152 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,600 | $101,998 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 625 | $100,761 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 531 | $100,593 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 14,798 | $99,218 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,375 | $98,880 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,468 | $98,254 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 832 | $97,893 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 2,399 | $97,783 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,454 | $97,229 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,524 | $96,682 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,742 | $95,791 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,522 | $93,449 | dollars as filed | |
| RH | 74967X103 | COM | 378 | $93,427 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,800 | $92,040 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 257 | $90,955 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,900 | $90,459 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 110,195 | $90,360 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,430 | $89,372 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 14,024 | $89,262 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 378 | $89,250 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,000 | $88,700 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 1,750 | $88,690 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,348 | $88,564 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,500 | $88,455 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 870 | $87,443 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,529 | $87,333 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,703 | $86,172 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 3,769 | $86,084 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,085 | $85,944 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 7,175 | $85,017 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 2,223 | $84,763 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,931 | $84,288 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,098 | $83,920 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,245 | $83,037 | dollars as filed | |
| NULL | 46654Q500 | NULL | 1,322 | $82,854 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,163 | $80,875 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,000 | $80,850 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 8,752 | $80,781 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 9,650 | $80,674 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,718 | $80,529 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,865 | $80,309 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 810 | $79,570 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 9,506 | $78,805 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,125 | $78,673 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 868 | $78,068 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 850 | $77,920 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,355 | $77,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 3,470 | $76,999 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,527 | $76,959 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 416 | $76,726 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,880 | $76,572 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,204 | $76,398 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 222 | $76,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 3,750 | $76,275 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 48 | $75,763 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,059 | $75,567 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1,603 | $75,517 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,297 | $75,291 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 58 | $75,214 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,966 | $74,906 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 582 | $74,076 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,028 | $73,533 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,276 | $73,459 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,310 | $72,770 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 945 | $72,482 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,002 | $72,224 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 22,726 | $71,300 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,787 | $69,853 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,291 | $69,659 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,670 | $68,678 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,696 | $68,449 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,400 | $67,584 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,717 | $67,063 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 938 | $66,861 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 930 | $66,670 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,763 | $66,472 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 28,068 | $66,465 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 47,400 | $66,438 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 2,268 | $66,226 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,676 | $66,001 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 2,800 | $65,912 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,600 | $65,600 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 600 | $65,448 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,504 | $65,204 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,190 | $64,986 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,713 | $64,609 | dollars as filed | |
| MGC | 921910873 | COM | 447 | $64,301 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,299 | $63,721 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 46,100 | $63,634 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,719 | $63,595 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 753 | $63,525 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 18,656 | $63,430 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 861 | $63,083 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,796 | $63,022 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,338 | $62,910 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 433 | $62,872 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 7,600 | $62,168 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,650 | $61,024 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,073 | $60,699 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,500 | $60,085 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 320 | $60,010 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,579 | $59,528 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,216 | $58,885 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 441 | $58,648 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,242 | $58,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 437 | $57,540 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,686 | $57,319 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,549 | $56,941 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 860 | $56,784 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,156 | $56,575 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,142 | $56,401 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,128 | $56,268 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,450 | $56,105 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 175 | $55,727 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,725 | $54,530 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 244 | $54,452 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,754 | $54,286 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,243 | $53,780 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 232 | $53,620 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 236 | $53,157 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 460 | $53,020 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,725 | $52,496 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,000 | $52,200 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,644 | $52,098 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 149 | $52,057 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 529 | $52,013 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 427 | $51,981 | dollars as filed | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 32,473 | $51,957 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 466 | $51,953 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 615 | $51,552 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 506 | $51,517 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 710 | $51,489 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 315 | $51,400 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 700 | $50,932 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 5,000 | $50,900 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 950 | $50,106 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 584 | $49,278 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 9,314 | $49,182 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,100 | $49,093 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 800 | $48,800 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 300 | $48,585 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,483 | $48,554 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 335 | $48,263 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 588 | $47,369 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,267 | $47,358 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 600 | $47,075 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,250 | $46,925 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 750 | $46,808 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 253 | $46,694 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 307 | $46,678 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 19,000 | $46,550 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,317 | $46,490 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 907 | $46,384 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 177 | $45,921 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,800 | $45,900 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,300 | $45,640 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,018 | $45,630 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 520 | $45,625 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 690 | $45,417 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 200 | $45,130 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,000 | $45,020 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 919 | $44,737 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,138 | $44,716 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 453 | $44,709 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 21,993 | $44,206 | dollars as filed | |
| NEOVASC INC | 64065J403 | COM NEW | 1,195 | $43,618 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 274 | $43,355 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,082 | $43,240 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 414 | $42,647 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,060 | $42,625 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 829 | $42,503 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,134 | $42,478 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 453 | $42,269 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 117 | $42,139 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,230 | $41,990 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 90 | $41,590 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 500 | $41,120 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 405 | $41,096 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 604 | $41,024 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 17 | $40,979 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 456 | $40,933 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 250 | $40,835 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 684 | $40,763 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 435 | $40,716 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 198 | $40,647 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,033 | $40,627 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,150 | $40,428 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,585 | $39,915 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 2,009 | $39,617 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,594 | $39,403 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 31,180 | $39,287 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,750 | $39,286 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 716 | $39,237 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,001 | $39,229 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,984 | $39,067 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 500 | $38,615 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,026 | $38,309 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 632 | $38,198 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 944 | $37,675 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,324 | $37,611 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,007 | $37,295 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 178 | $37,267 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 882 | $37,192 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 88 | $37,176 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 4,750 | $36,812 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,267 | $36,748 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 514 | $36,595 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,605 | $36,377 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 25,098 | $36,141 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 380 | $36,046 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 185 | $35,990 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,800 | $35,657 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,291 | $35,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 414 | $35,575 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 461 | $35,313 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 330 | $35,275 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,030 | $35,192 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 276 | $35,132 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 335 | $35,088 | dollars as filed | |
| GMS INC | 36251C103 | COM | 610 | $35,081 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 318 | $34,978 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 150 | $34,566 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 317 | $34,540 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 410 | $34,534 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,890 | $34,341 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 567 | $34,150 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 628 | $34,145 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,813 | $34,121 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 3,500 | $33,390 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 300 | $33,015 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 446 | $32,861 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 317 | $32,768 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020526 | this filing | 2023-11-13 | acceptance time not in the bulk data set |