13F-HR/A filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-05-10, with 1,715 holding rows worth $10,727,786,336.
- Accession
- 0001654954-24-005958
- Filer
- CIK 1999606
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 1,715 entries on the cover page, a total value of $10,727,786,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,727,786,336 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,952 | $642,157 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 56,862 | $633,686 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,213 | $625,262 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,747 | $618,856 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,932 | $611,235 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,959 | $605,711 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,443 | $605,413 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 36,014 | $592,167 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,650 | $590,121 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,626 | $588,308 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 13,875 | $584,812 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,762 | $568,545 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,228 | $567,870 | dollars as filed | |
| SCHD | 808524797 | COM | 7,394 | $566,751 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,494 | $554,686 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,393 | $548,940 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,954 | $548,038 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,940 | $538,465 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,611 | $534,536 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,774 | $531,824 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,052 | $525,012 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,233 | $514,185 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,070 | $512,091 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,412 | $511,967 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,019 | $508,777 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 55,684 | $507,127 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,268 | $504,360 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,935 | $497,619 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,567 | $495,171 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,261 | $487,163 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,320 | $484,552 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 988 | $482,578 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,158 | $481,693 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,575 | $480,677 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,926 | $480,485 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,830 | $477,901 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 14,021 | $473,453 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,899 | $470,843 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,481 | $463,648 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,260 | $458,931 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,044 | $458,829 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 9,784 | $458,087 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,822 | $450,320 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 15,421 | $449,859 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,937 | $448,393 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,544 | $447,898 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 22,900 | $447,237 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,479 | $445,359 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,989 | $444,707 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,944 | $444,515 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,683 | $442,816 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,252 | $439,480 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,020 | $439,453 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,442 | $432,685 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,100 | $431,195 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,684 | $429,468 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,243 | $428,066 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,807 | $427,614 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,493 | $425,807 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,315 | $425,341 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 13,113 | $425,000 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 23,707 | $421,491 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,732 | $417,370 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,760 | $417,259 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 8,109 | $414,292 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,055 | $407,947 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,557 | $407,725 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,823 | $402,079 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,073 | $401,753 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,524 | $398,225 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,730 | $385,916 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,863 | $385,725 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,048 | $385,680 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,073 | $385,381 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,529 | $384,805 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,158 | $378,287 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,859 | $377,203 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,773 | $376,089 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 32,100 | $374,166 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,599 | $371,201 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,059 | $368,215 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,123 | $367,825 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,579 | $367,193 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,697 | $361,144 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 838 | $360,617 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,147 | $359,650 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,528 | $359,332 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,602 | $356,134 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,853 | $351,690 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,212 | $351,053 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,663 | $350,939 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,224 | $350,584 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,597 | $350,263 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,922 | $347,111 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 84,658 | $345,180 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 37,992 | $343,231 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,151 | $342,979 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,254 | $338,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,235 | $336,567 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,057 | $333,089 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,957 | $332,349 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,557 | $329,291 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,863 | $328,863 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,528 | $327,792 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,836 | $325,195 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,537 | $324,907 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,184 | $324,373 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,570 | $320,518 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,065 | $319,637 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 6,162 | $319,265 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,597 | $313,944 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,114 | $312,705 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 28,675 | $310,366 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,561 | $309,170 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 9,220 | $303,919 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,977 | $302,968 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 166,475 | $302,205 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,068 | $300,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 9,710 | $298,777 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 24,000 | $296,400 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,319 | $295,925 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,500 | $295,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,008 | $293,328 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,977 | $293,292 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,343 | $290,691 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,909 | $286,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,956 | $283,184 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,788 | $282,930 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 5,558 | $282,588 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 19,000 | $282,340 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,955 | $279,543 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 997 | $278,676 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,021 | $276,254 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,446 | $275,605 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,889 | $274,899 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,579 | $274,428 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 12,034 | $268,840 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 587 | $262,741 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,151 | $258,993 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,850 | $258,748 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,100 | $252,357 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,000 | $251,850 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,535 | $247,320 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,389 | $246,489 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,434 | $242,592 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,189 | $241,994 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,755 | $241,270 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,000 | $238,890 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,080 | $238,885 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,908 | $237,756 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,125 | $233,258 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 11,086 | $232,924 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,169 | $231,966 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,344 | $231,184 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,583 | $231,008 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,041 | $230,674 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,489 | $228,538 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,524 | $227,719 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,868 | $226,362 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,657 | $225,349 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,371 | $224,888 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,021 | $223,954 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,012 | $223,660 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,620 | $221,626 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,416 | $220,934 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,350 | $220,256 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,957 | $219,340 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,374 | $217,473 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,626 | $216,258 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 14,103 | $215,146 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,350 | $214,925 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,400 | $214,676 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,416 | $213,320 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,921 | $212,395 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,445 | $210,609 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,825 | $208,685 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,291 | $205,024 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,514 | $204,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,138 | $202,059 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,727 | $200,810 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,987 | $199,396 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,094 | $198,492 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,457 | $198,477 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,445 | $192,710 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,388 | $192,248 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,099 | $191,584 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,140 | $189,555 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,000 | $189,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,280 | $187,302 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,000 | $186,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,957 | $185,816 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,692 | $183,587 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 150 | $183,397 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,212 | $183,154 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,232 | $182,403 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,886 | $181,472 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,485 | $180,917 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,309 | $179,802 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,070 | $179,635 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,425 | $178,251 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 830 | $178,110 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,651 | $177,638 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,989 | $176,381 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,377 | $174,423 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 4,932 | $174,053 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 518 | $173,830 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,107 | $173,682 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 315 | $173,255 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,499 | $171,177 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 863 | $170,150 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 58,400 | $169,912 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,713 | $169,519 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,651 | $168,629 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 6,510 | $167,047 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,734 | $165,834 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,256 | $164,597 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,778 | $163,412 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 918 | $162,679 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 185 | $161,765 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,556 | $158,949 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 814 | $158,943 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 5,830 | $158,800 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 16,410 | $158,193 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 9,160 | $156,453 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 10,630 | $155,411 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,780 | $155,263 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 755 | $155,161 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,703 | $154,084 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 80,299 | $149,357 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 24,000 | $149,040 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,005 | $148,778 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,847 | $146,962 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,420 | $146,580 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 239 | $144,329 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,513 | $144,208 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 744 | $143,994 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,590 | $141,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 931 | $138,942 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,133 | $137,957 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,992 | $137,842 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,822 | $137,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,488 | $136,569 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,477 | $136,559 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,571 | $135,309 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,849 | $135,292 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,605 | $134,729 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,209 | $133,840 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,709 | $132,607 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,409 | $132,442 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,263 | $130,306 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 9,769 | $129,928 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,066 | $129,805 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,749 | $129,586 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,823 | $128,711 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 225 | $128,165 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 100,000 | $128,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,665 | $127,867 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,986 | $126,129 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 823 | $125,664 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 945 | $125,597 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,891 | $124,334 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 550 | $123,866 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 3,970 | $123,752 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,682 | $122,972 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,358 | $122,940 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 215 | $122,927 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,350 | $122,482 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 630 | $122,378 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 800 | $121,752 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 303 | $121,588 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,000 | $121,150 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 613 | $121,031 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,720 | $121,013 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 706 | $119,353 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,595 | $117,936 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,546 | $117,488 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,546 | $117,435 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,417 | $116,823 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 19,980 | $116,627 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 5,031 | $116,468 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,001 | $115,158 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,428 | $114,783 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,648 | $114,602 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,096 | $113,116 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,180 | $112,984 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,270 | $112,624 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,000 | $111,960 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,790 | $111,750 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,709 | $111,557 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 590 | $111,246 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,939 | $108,539 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,500 | $108,435 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,785 | $108,154 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,978 | $106,508 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,587 | $106,363 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,138 | $105,392 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,193 | $105,259 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,702 | $105,167 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,865 | $105,004 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,600 | $104,260 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 11,700 | $104,247 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,261 | $103,939 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 803 | $103,780 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,615 | $103,005 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,455 | $102,619 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 754 | $102,341 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,000 | $101,980 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 5,272 | $100,953 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 1,750 | $100,310 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 2,103 | $99,767 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 777 | $99,115 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,682 | $98,124 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,500 | $97,300 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,380 | $96,567 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 7,518 | $96,169 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,525 | $96,051 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 973 | $95,082 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,075 | $93,340 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,163 | $92,577 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,005 | $92,396 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,240 | $91,815 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 12,600 | $90,872 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,448 | $90,717 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,245 | $90,369 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,276 | $90,201 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,324 | $89,243 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,731 | $88,682 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 625 | $88,335 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 870 | $88,207 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,200 | $87,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 537 | $87,574 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,231 | $85,567 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 850 | $84,958 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 59 | $84,673 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 501 | $84,509 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 3,485 | $84,477 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,848 | $83,117 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 14,388 | $83,019 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,903 | $82,623 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 5,900 | $82,600 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,607 | $82,066 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 6,216 | $81,741 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,121 | $81,690 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 540 | $80,876 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 409 | $80,623 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,381 | $80,263 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 818 | $79,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 3,470 | $79,776 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 334 | $79,047 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,719 | $78,736 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 188 | $78,470 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,600 | $78,449 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,610 | $78,003 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,125 | $77,809 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,823 | $77,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,139 | $77,518 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 270 | $76,805 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,747 | $76,685 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,267 | $76,648 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 12,050 | $76,419 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 399 | $76,297 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,493 | $76,282 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 24,739 | $75,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,520 | $75,607 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 40,553 | $75,468 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 450 | $75,407 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,400 | $75,240 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,488 | $75,221 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 757 | $74,747 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4,216 | $73,884 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 3,750 | $73,688 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 18,656 | $73,505 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 25,858 | $73,459 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 817 | $72,125 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,407 | $71,870 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,708 | $71,857 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 600 | $70,830 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,000 | $70,750 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 425 | $69,910 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 275 | $69,453 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,714 | $69,245 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,332 | $68,678 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 684 | $68,530 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,023 | $68,433 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,096 | $68,378 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 181 | $68,011 | dollars as filed | |
| NULL | 46654Q500 | NULL | 1,040 | $67,836 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 673 | $67,582 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 754 | $67,504 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 13,915 | $67,488 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 434 | $66,496 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 209 | $66,146 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,500 | $66,105 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 2,378 | $66,014 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 930 | $65,635 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 55 | $65,531 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $65,500 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 7,600 | $64,676 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,320 | $64,007 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,600 | $64,000 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,063 | $63,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,619 | $63,093 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,459 | $63,000 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 168 | $62,876 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,975 | $62,466 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,001 | $61,663 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 539 | $61,194 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 868 | $59,675 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 608 | $59,437 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,496 | $59,223 | dollars as filed | |
| RH | 74967X103 | COM | 213 | $58,994 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 588 | $58,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 926 | $58,553 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 500 | $58,240 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 520 | $58,173 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,571 | $57,321 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 130 | $57,251 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,182 | $57,056 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 441 | $56,429 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,581 | $55,633 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,602 | $55,303 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 476 | $55,062 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 307 | $54,988 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 559 | $54,408 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 8,759 | $54,188 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,010 | $54,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,986 | $53,960 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,935 | $53,600 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 750 | $53,408 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,370 | $53,211 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,000 | $53,190 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 305 | $52,956 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 574 | $52,642 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 672 | $52,632 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,869 | $52,183 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 500 | $51,703 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 224 | $51,503 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,033 | $51,395 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,166 | $51,316 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,185 | $51,239 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,250 | $51,063 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 776 | $50,991 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 660 | $50,946 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 565 | $50,714 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 853 | $50,652 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 1,000 | $50,650 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 155 | $50,257 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,713 | $50,164 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,450 | $50,127 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 800 | $50,104 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 650 | $49,322 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 700 | $48,916 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 82 | $48,834 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,300 | $48,565 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 9,750 | $48,555 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,033 | $48,432 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,082 | $48,357 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 884 | $48,081 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,000 | $47,937 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,700 | $47,763 | dollars as filed | |
| GMS INC | 36251C103 | COM | 610 | $47,715 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 638 | $47,219 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 27,430 | $46,631 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,383 | $46,367 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,001 | $46,217 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 199 | $45,991 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 150 | $45,850 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,138 | $45,819 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 220 | $45,807 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,481 | $45,704 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 801 | $45,273 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,300 | $44,988 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 600 | $44,550 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,100 | $43,659 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 784 | $43,458 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 950 | $43,208 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 250 | $42,873 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 240 | $42,708 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,420 | $42,402 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,890 | $41,977 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 8,500 | $41,905 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 7,207 | $41,729 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 386 | $41,468 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 3,659 | $41,164 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 114 | $41,162 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,195 | $41,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 414 | $40,527 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,556 | $40,214 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 597 | $39,819 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,339 | $39,769 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 400 | $39,760 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 2,009 | $39,718 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 4,750 | $39,614 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,090 | $39,501 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 565 | $39,369 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 337 | $39,319 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 185 | $39,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 350 | $38,985 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 88 | $38,506 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 350 | $38,273 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-001567 | superseded | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001654954-24-005958 | this filing | 2024-05-10 | acceptance time not in the bulk data set |